Location: Atlanta, GA
CIK: 0001452208 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 15, 2026
Total Value: $1.65B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SEAGATE TECHNOLOGIES | 526,005 | $202M | 12.2% | $42.77 | — | COM | G7945M107 |
| GS | GOLDMAN SACHS GROUP INC | 207,046 | $175M | 10.6% | $291.17 | +220.3% | COM | 38141G104 |
| AAPL | APPLE INC COM | 506,134 | $128M | 7.8% | $83.95 | +213.1% | COM | 037833100 |
| AXP | AMERICAN EXPRESS CO | 390,530 | $118M | 7.2% | $63.14 | +464.1% | COM | 025816109 |
| GLW | CORNING INC | 687,179 | $93.44M | 5.7% | $11.38 | +881.6% | COM | 219350105 |
| CB | CHUBB LTD | 255,138 | $83.16M | 5.0% | $105.56 | +199.6% | COM | H1467J104 |
| MRK | MERCK & CO INC | 645,299 | $77.62M | 4.7% | $35.09 | +225.7% | COM | 58933Y105 |
| — | JACOBS ENGR GROUP INC DEL | 587,472 | $74.77M | 4.5% | $51.73 | — | COM | 469814107 |
| — | BLACKSTONE GROUP L P | 640,733 | $73.68M | 4.5% | $36.57 | — | COM UNIT LTD | 09253U108 |
| JNJ | JOHNSON & JOHNSON | 258,168 | $63.11M | 3.8% | $66.98 | +240.2% | COM | 478160104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 300,136 | $57.9M | 3.5% | $56.70 | +246.8% | COM | 75513E101 |
| DIS | DISNEY WALT CO | 547,310 | $52.75M | 3.2% | $85.36 | +28.2% | COM | 254687106 |
| FOX | FOX CORPORATION | 826,766 | $43.9M | 2.7% | $33.54 | +81.1% | CL B COM | 35137L204 |
| BA | BOEING CO | 214,426 | $42.68M | 2.6% | $119.56 | +99.5% | COM | 097023105 |
| UPS | UNITED PARCEL SERVICE INC | 361,570 | $35.57M | 2.2% | $67.94 | +61.7% | CL B | 911312106 |
| AVT | AUTOMATIC DATA PROCESSING IN | 140,162 | $28.48M | 1.7% | $26.41 | +120.6% | COM | 053807103 |
| BDX | BECTON DICKINSON & CO | 180,296 | $28.35M | 1.7% | $84.28 | +99.1% | COM | 075887109 |
| CVS | CVS CAREMARK CORPORATION | 386,428 | $27.75M | 1.7% | $61.81 | +26.1% | COM | 126650100 |
| BK | BANK OF NEW YORK MELLON CORP | 233,515 | $27.7M | 1.7% | $26.09 | +360.4% | COM | 064058100 |
| AMTM | AMENTUM HLDGS INC | 881,692 | $22.99M | 1.4% | $25.70 | +30.2% | COM | 023939101 |
| EBAY | EBAY INC. | 235,161 | $21.4M | 1.3% | $40.31 | +121.6% | COM | 278642103 |
| INTC | INTEL CORP | 398,269 | $17.58M | 1.1% | $23.37 | +98.6% | COM | 458140100 |
| NKE | NIKE INC CL B | 323,966 | $17.11M | 1.0% | $73.45 | -12.9% | COM | 654106103 |
| SPY | SPDR S&P 500 ETF TR | 25,295 | $16.45M | 1.0% | $293.69 | — | TR UNIT | 78462F103 |
| UBER | UBER TECHNOLOGIES INC | 209,449 | $15.07M | 0.9% | $73.59 | +7.0% | COM | 90353T100 |
| VLKAF | VOLKSWAGEN AG | 103,644 | $10.56M | 0.6% | $171.43 | -29.9% | ORD SHARES | D94523145 |
| GPC | GENUINE PARTS CO | 87,484 | $9.251M | 0.6% | $85.50 | +56.2% | COM | 372460105 |
| EL | LAUDER ESTEE COS INC | 112,843 | $8.099M | 0.5% | $92.22 | +21.3% | COM | 518439104 |
| WAT | WATERS CORP. | 24,857 | $7.402M | 0.4% | $362.43 | +1.3% | COM | 941848103 |
| BSV | VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF | 77,335 | $6.064M | 0.4% | $78.65 | — | ETF | 921937827 |
| GEV | GE VERNOVA INC | 5,020 | $4.382M | 0.3% | $139.22 | +429.3% | COM | 36828A101 |
| IVZ | INVESCO LTD ORD SHS | 175,180 | $4.255M | 0.3% | $14.76 | +86.0% | COM | G491BT108 |
| MSFT | MICROSOFT CORP | 10,930 | $4.046M | 0.2% | $50.01 | +769.0% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,600 | $3.297M | 0.2% | $110.44 | +157.1% | COM | 459200101 |
| VXUS | VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK | 42,392 | $3.269M | 0.2% | $76.35 | — | ETF | 921909768 |
| MS | MORGAN STANLEY COM NEW | 18,500 | $3.045M | 0.2% | $17.33 | +936.7% | COM | 617446448 |
| JPM | JPMORGAN CHASE &CO | 10,060 | $2.959M | 0.2% | $38.32 | +712.6% | COM | 46625H100 |
| VWDRY | VESTAS WIND SYSTEMS A/SUTD UK | 296,250 | $2.957M | 0.2% | $15.03 | — | UNSPONSORED ADR | 925458101 |
| KO | COCA COLA CO | 36,600 | $2.783M | 0.2% | $28.31 | +164.1% | COM | 191216100 |
| — | GENERAL ELECTRIC CO | 8,187 | $2.323M | 0.1% | $18.39 | — | COM | 369604103 |
| KKR | KKR & CO INC CL A | 24,181 | $2.237M | 0.1% | $24.47 | +369.0% | COM | 48251W104 |
| BMY | BRISTOL MYERS SQUIBB CO | 36,450 | $2.211M | 0.1% | $39.88 | +44.0% | COM | 110122108 |
| PG | PROCTER & GAMBLE CO | 15,045 | $2.173M | 0.1% | $81.18 | +87.0% | COM | 742718109 |
| PFE | PFIZER INC COM | 69,850 | $1.961M | 0.1% | $16.75 | +56.3% | COM | 717081103 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 55,000 | $1.937M | 0.1% | $15.05 | +109.6% | COM | 704699107 |
| XOM | EXXON MOBIL CORP | 10,500 | $1.781M | 0.1% | $53.50 | +159.3% | COM | 30231G102 |
| AB | ALLIANCEBERNSTEIN HLDG LP | 44,850 | $1.679M | 0.1% | $21.31 | — | UNIT LTD PARTN | 01881G106 |
| FAST | FASTENAL CO | 29,580 | $1.373M | 0.1% | $25.76 | +71.9% | COM | 311900104 |
| BRO | BROWN & BROWN INC | 21,000 | $1.369M | 0.1% | $19.91 | +272.6% | COM | 115236101 |
| VOO | VANGUARD INDEX FDS S&P ETF SHS NEW | 1,970 | $1.177M | 0.1% | $628.15 | — | ETF | 922908363 |
| HAL | HALLIBURTON CORP | 30,000 | $1.17M | 0.1% | $9.78 | +243.1% | COM | 406216101 |
| USB | US BANCORP DEL | 20,145 | $1.048M | 0.1% | $24.00 | +135.9% | COM NEW | 902973304 |
| META | META PLATFORMS INC | 1,650 | $944K | 0.1% | $169.12 | +287.6% | COM | 30303M102 |
| SEE | SEALED AIR CORP | 19,800 | $833K | 0.1% | $18.75 | +122.9% | COM | 81211K100 |
| LLY | LILLY ELI & CO | 800 | $736K | 0.0% | $235.67 | +344.3% | COM | 532457108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,000 | $726K | 0.0% | $58.18 | +27.4% | COM | 459506101 |
| LIND | LINDBALD EXPEDITIONS HLDGS INC | 41,500 | $718K | 0.0% | $11.49 | +54.4% | COM | 535219109 |
| HPE | HEWLETT PACKARD ENTERPRISE | 30,000 | $714K | 0.0% | $6.50 | +239.6% | COM | 42824C109 |
| NVO | NOVO NORDISK | 16,000 | $588K | 0.0% | $84.17 | — | SPONSORED ADR | 670100205 |
| HPQ | HP INC. | 30,000 | $576K | 0.0% | $9.12 | +116.7% | COM | 40434L105 |
| KD | KYNDRYL HLDGS INC | 42,760 | $561K | 0.0% | $12.26 | +67.7% | COM | 50155Q100 |
| SLV | ISHARES SILVER TR ISHARES | 8,000 | $545K | 0.0% | $21.82 | — | COM | 46428Q109 |
| BAX | BAXTER INTL INC | 26,500 | $445K | 0.0% | $35.91 | -43.0% | COM | 071813109 |
| CSCO | CISCO SYS INC | 5,500 | $427K | 0.0% | $15.24 | +411.3% | COM | 17275R102 |
| HD | HOME DEPOT INC | 1,100 | $362K | 0.0% | $289.71 | +30.1% | COM | 437076102 |
| IDXX | IDEXX LABS INC | 500 | $281K | 0.0% | $82.46 | +712.9% | COM | 45168D104 |
| TEVA | TEVA PHARMACEUTICAL IND. | 9,000 | $271K | 0.0% | $18.57 | — | SPONSORED ADR | 881624209 |
| MOV | MOVADO GROUP INC | 10,000 | $244K | 0.0% | $21.37 | +9.9% | COM | 624580106 |
| GEHC | GE HEALTHCARE INC | 2,666 | $190K | 0.0% | $72.26 | +13.8% | COM | 36266G107 |
| TJX | TJX COS. INC. | 1,000 | $160K | 0.0% | $39.61 | +289.3% | COM | 872540109 |
| MA | MASTERCARD INC. CL A. | 300 | $150K | 0.0% | $90.26 | +497.2% | COM | 57636Q104 |
| OGN | ORGANON & CO | 25,000 | $150K | 0.0% | $10.25 | -19.8% | COM | 68622V106 |
| FMS | FRESENIUS MED CARE AKTIENGESELLSCHAFT | 6,000 | $135K | 0.0% | $29.54 | — | SPONSORED ADR | 358029106 |
| CARR | CARRIER GLOBAL CORP | 2,000 | $113K | 0.0% | $20.48 | +191.3% | COM | 14448C104 |
| — | TECH PRECISION CORP | 20,188 | $60,766 | 0.0% | $0.23 | — | COM | 878739101 |
| GLPG | GALAPAGOS NV SPONS ADR | 1,000 | $30,000 | 0.0% | $142.00 | — | SPONSORED ADR | 36315X101 |
| LAC | LITHIUM AMERS CORP CDA | 5,000 | $19,750 | 0.0% | $3.01 | +74.2% | COM | 53681J103 |
| — | HISCOX LTD SHSISIN#BMG4593F1041 | 282 | $5,617 | 0.0% | $8.33 | — | COM | G4593F104 |