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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SEAGATE TECHNOLOGIES | 526,005 | $202M | 12.2% | $384.00 | $42.77 | — | COM | G7945M107 |
| GS | GOLDMAN SACHS GROUP INC | 207,046 | $175M | 10.6% | $845.99 | $287.41 | +194.4% | COM | 38141G104 |
| AAPL | APPLE INC COM | 506,134 | $128M | 7.8% | $253.79 | $83.95 | +202.3% | COM | 037833100 |
| AXP | AMERICAN EXPRESS CO | 390,530 | $118M | 7.2% | $302.48 | $63.14 | +379.0% | COM | 025816109 |
| GLW | CORNING INC | 687,179 | $93.44M | 5.7% | $135.97 | $11.38 | +1095.1% | COM | 219350105 |
| CB | CHUBB LTD | 255,138 | $83.16M | 5.0% | $325.93 | $105.56 | +208.8% | COM | H1467J104 |
| MRK | MERCK & CO INC | 645,299 | $77.62M | 4.7% | $120.29 | $35.09 | +242.8% | COM | 58933Y105 |
| — | JACOBS ENGR GROUP INC DEL | 587,472 | $74.77M | 4.5% | $127.28 | $51.73 | — | COM | 469814107 |
| — | BLACKSTONE GROUP L P | 640,733 | $73.68M | 4.5% | $114.99 | $36.57 | — | COM UNIT LTD | 09253U108 |
| JNJ | JOHNSON & JOHNSON | 258,168 | $63.11M | 3.8% | $244.44 | $66.98 | +264.9% | COM | 478160104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 300,136 | $57.9M | 3.5% | $192.90 | $56.70 | +240.2% | COM | 75513E101 |
| DIS | DISNEY WALT CO | 547,310 | $52.75M | 3.2% | $96.38 | $85.36 | +12.9% | COM | 254687106 |
| FOX | FOX CORPORATION | 826,766 | $43.9M | 2.7% | $53.10 | $33.54 | +58.3% | CL B COM | 35137L204 |
| BA | BOEING CO | 214,426 | $42.68M | 2.6% | $199.03 | $119.56 | +66.5% | COM | 097023105 |
| UPS | UNITED PARCEL SERVICE INC | 361,570 | $35.57M | 2.2% | $98.38 | $67.94 | +44.8% | CL B | 911312106 |
| AVT | AUTOMATIC DATA PROCESSING IN | 140,162 | $28.48M | 1.7% | $203.18 * | $26.41 | +133.3% | COM | 053807103 |
| BDX | BECTON DICKINSON & CO | 180,296 | $28.35M | 1.7% | $157.23 | $84.28 | +86.6% | COM | 075887109 |
| CVS | CVS CAREMARK CORPORATION | 386,428 | $27.75M | 1.7% | $71.82 | $61.81 | +16.2% | COM | 126650100 |
| BK | BANK OF NEW YORK MELLON CORP | 233,515 | $27.7M | 1.7% | $118.63 | $26.09 | +354.6% | COM | 064058100 |
| AMTM | AMENTUM HLDGS INC | 881,692 | $22.99M | 1.4% | $26.08 | $25.70 | +1.5% | COM | 023939101 |
| EBAY | EBAY INC. | 235,161 | $21.4M | 1.3% | $91.02 | $40.31 | +125.8% | COM | 278642103 |
| INTC | INTEL CORP | 398,269 | $17.58M | 1.1% | $44.13 | $23.37 | +88.8% | COM | 458140100 |
| NKE | NIKE INC CL B | 323,966 | $17.11M | 1.0% | $52.82 | $73.45 | -28.1% | COM | 654106103 |
| SPY | SPDR S&P 500 ETF TR | 25,295 | $16.45M | 1.0% | $650.34 | $280.30 | +132.0% | TR UNIT | 78462F103 |
| UBER | UBER TECHNOLOGIES INC | 209,449 | $15.07M | 0.9% | $71.93 | $73.57 | -2.2% | COM | 90353T100 |
| VLKAF | VOLKSWAGEN AG | 103,644 | $10.56M | 0.6% | $101.90 | $171.43 | -41.7% | ORD SHARES | D94523145 |
| GPC | GENUINE PARTS CO | 87,484 | $9.251M | 0.6% | $105.75 | $85.22 | +24.1% | COM | 372460105 |
| EL | LAUDER ESTEE COS INC | 112,843 | $8.099M | 0.5% | $71.77 | $91.99 | -22.0% | COM | 518439104 |
| WAT | WATERS CORP. | 24,857 | $7.402M | 0.4% | $297.80 | $337.90 | -11.9% | COM | 941848103 |
| BSV | VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF | 77,335 | $6.064M | 0.4% | $78.41 | $78.82 | -0.5% | ETF | 921937827 |
| GEV | GE VERNOVA INC | 5,020 | $4.382M | 0.3% | $872.90 | $139.22 | +527.0% | COM | 36828A101 |
| IVZ | INVESCO LTD ORD SHS | 175,180 | $4.255M | 0.3% | $24.29 | $14.76 | +64.6% | COM | G491BT108 |
| MSFT | MICROSOFT CORP | 10,930 | $4.046M | 0.2% | $370.17 | $50.01 | +640.1% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,600 | $3.297M | 0.2% | $242.39 | $110.44 | +119.5% | COM | 459200101 |
| VXUS | VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK | 42,392 | $3.269M | 0.2% | $77.11 | $76.98 | +0.2% | ETF | 921909768 |
| MS | MORGAN STANLEY COM NEW | 18,500 | $3.045M | 0.2% | $164.57 | $17.33 | +849.6% | COM | 617446448 |
| JPM | JPMORGAN CHASE &CO | 10,060 | $2.959M | 0.2% | $294.16 | $38.32 | +667.6% | COM | 46625H100 |
| VWDRY | VESTAS WIND SYSTEMS A/SUTD UK | 296,250 | $2.957M | 0.2% | $9.98 | $5.32 | +87.7% | UNSPONSORED ADR | 925458101 |
| KO | COCA COLA CO | 36,600 | $2.783M | 0.2% | $76.05 | $28.31 | +168.6% | COM | 191216100 |
| — | GENERAL ELECTRIC CO | 8,187 | $2.323M | 0.1% | $283.77 | $18.39 | — | COM | 369604103 |
| KKR | KKR & CO INC CL A | 24,181 | $2.237M | 0.1% | $92.50 | $24.47 | +278.0% | COM | 48251W104 |
| BMY | BRISTOL MYERS SQUIBB CO | 36,450 | $2.211M | 0.1% | $60.65 | $39.88 | +52.1% | COM | 110122108 |
| PG | PROCTER & GAMBLE CO | 15,045 | $2.173M | 0.1% | $144.44 | $81.18 | +77.9% | COM | 742718109 |
| PFE | PFIZER INC COM | 69,850 | $1.961M | 0.1% | $28.08 | $16.75 | +67.7% | COM | 717081103 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 55,000 | $1.937M | 0.1% | $35.21 | $15.05 | +134.0% | COM | 704699107 |
| XOM | EXXON MOBIL CORP | 10,500 | $1.781M | 0.1% | $169.66 | $53.50 | +217.1% | COM | 30231G102 |
| AB | ALLIANCEBERNSTEIN HLDG LP | 44,850 | $1.679M | 0.1% | $37.44 | $21.31 | — | UNIT LTD PARTN | 01881G106 |
| FAST | FASTENAL CO | 29,580 | $1.373M | 0.1% | $46.40 | $25.76 | +80.2% | COM | 311900104 |
| BRO | BROWN & BROWN INC | 21,000 | $1.369M | 0.1% | $65.21 | $19.91 | +227.5% | COM | 115236101 |
| VOO | VANGUARD INDEX FDS S&P ETF SHS NEW | 1,970 | $1.177M | 0.1% | $597.55 | $621.96 | -3.9% | ETF | 922908363 |
| HAL | HALLIBURTON CORP | 30,000 | $1.17M | 0.1% | $38.99 | $9.78 | +298.8% | COM | 406216101 |
| USB | US BANCORP DEL | 20,145 | $1.048M | 0.1% | $52.01 | $24.00 | +116.7% | COM NEW | 902973304 |
| META | META PLATFORMS INC | 1,650 | $944K | 0.1% | $572.13 | $169.12 | +238.3% | COM | 30303M102 |
| SEE | SEALED AIR CORP | 19,800 | $833K | 0.1% | $42.05 | $18.75 | +124.3% | COM | 81211K100 |
| LLY | LILLY ELI & CO | 800 | $736K | 0.0% | $919.77 | $235.67 | +290.3% | COM | 532457108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,000 | $726K | 0.0% | $72.55 | $58.18 | +24.7% | COM | 459506101 |
| LIND | LINDBALD EXPEDITIONS HLDGS INC | 41,500 | $718K | 0.0% | $17.30 | $11.49 | +50.6% | COM | 535219109 |
| HPE | HEWLETT PACKARD ENTERPRISE | 30,000 | $714K | 0.0% | $23.81 | $6.50 | +266.4% | COM | 42824C109 |
| NVO | NOVO NORDISK | 16,000 | $588K | 0.0% | $36.75 | $54.03 | -32.0% | SPONSORED ADR | 670100205 |
| HPQ | HP INC. | 30,000 | $576K | 0.0% | $19.21 | $9.12 | +110.5% | COM | 40434L105 |
| KD | KYNDRYL HLDGS INC | 42,760 | $561K | 0.0% | $13.12 | $12.26 | +7.0% | COM | 50155Q100 |
| SLV | ISHARES SILVER TR ISHARES | 8,000 | $545K | 0.0% | $68.14 | $22.87 | +197.9% | COM | 46428Q109 |
| BAX | BAXTER INTL INC | 26,500 | $445K | 0.0% | $16.80 | $35.91 | -53.2% | COM | 071813109 |
| CSCO | CISCO SYS INC | 5,500 | $427K | 0.0% | $77.59 | $15.24 | +409.2% | COM | 17275R102 |
| HD | HOME DEPOT INC | 1,100 | $362K | 0.0% | $328.89 | $289.71 | +13.5% | COM | 437076102 |
| IDXX | IDEXX LABS INC | 500 | $281K | 0.0% | $561.89 | $82.46 | +581.4% | COM | 45168D104 |
| TEVA | TEVA PHARMACEUTICAL IND. | 9,000 | $271K | 0.0% | $30.12 | $20.74 | +45.2% | SPONSORED ADR | 881624209 |
| MOV | MOVADO GROUP INC | 10,000 | $244K | 0.0% | $24.42 | $21.37 | +14.3% | COM | 624580106 |
| GEHC | GE HEALTHCARE INC | 2,666 | $190K | 0.0% | $71.18 | $72.26 | -1.5% | COM | 36266G107 |
| TJX | TJX COS. INC. | 1,000 | $160K | 0.0% | $159.70 | $39.61 | +303.1% | COM | 872540109 |
| MA | MASTERCARD INC. CL A. | 300 | $150K | 0.0% | $499.66 | $90.26 | +453.6% | COM | 57636Q104 |
| OGN | ORGANON & CO | 25,000 | $150K | 0.0% | $5.99 | $10.25 | -41.6% | COM | 68622V106 |
| FMS | FRESENIUS MED CARE AKTIENGESELLSCHAFT | 6,000 | $135K | 0.0% | $22.56 | $30.50 | -26.0% | SPONSORED ADR | 358029106 |
| CARR | CARRIER GLOBAL CORP | 2,000 | $113K | 0.0% | $56.31 | $20.48 | +175.0% | COM | 14448C104 |
| — | TECH PRECISION CORP | 20,188 | $60,766 | 0.0% | $3.01 | $0.23 | — | COM | 878739101 |
| GLPG | GALAPAGOS NV SPONS ADR | 1,000 | $30,000 | 0.0% | $30.00 | $142.00 | — | SPONSORED ADR | 36315X101 |
| LAC | LITHIUM AMERS CORP CDA | 5,000 | $19,750 | 0.0% | $3.95 | $3.01 | +31.1% | COM | 53681J103 |
| — | HISCOX LTD SHSISIN#BMG4593F1041 | 282 | $5,617 | 0.0% | $19.92 | $8.33 | — | COM | G4593F104 |