Location: Atlanta, GA
CIK: 0001452208 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 1, 2026
Total Value: $1.994B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SEAGATE TECHNOLOGIES | 327,925 | $316M | 15.9% | $965.00 | $42.77 | — | COM | G7945M107 |
| GS | GOLDMAN SACHS GROUP INC | 205,696 | $208M | 10.4% | $1011.37 | $287.41 | +251.9% | COM | 38141G104 |
| GLW | CORNING INC | 680,192 | $174M | 8.7% | $255.43 | $11.38 | +2145.2% | COM | 219350105 |
| AAPL | APPLE INC COM | 506,134 | $146M | 7.3% | $289.36 | $83.95 | +244.7% | COM | 037833100 |
| AXP | AMERICAN EXPRESS CO | 390,530 | $132M | 6.6% | $338.25 | $63.14 | +435.7% | COM | 025816109 |
| CB | CHUBB LTD | 255,138 | $86.94M | 4.4% | $340.74 | $105.56 | +222.8% | COM | H1467J104 |
| MRK | MERCK & CO INC | 645,299 | $82.92M | 4.2% | $128.50 | $35.09 | +266.2% | COM | 58933Y105 |
| — | BLACKSTONE GROUP L P | 640,733 | $75.4M | 3.8% | $117.67 | $36.57 | — | COM UNIT LTD | 09253U108 |
| — | JACOBS ENGR GROUP INC DEL | 587,472 | $74.02M | 3.7% | $126.00 | $51.73 | — | COM | 469814107 |
| JNJ | JOHNSON & JOHNSON | 258,168 | $65.57M | 3.3% | $253.97 | $66.98 | +279.2% | COM | 478160104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 300,136 | $56.94M | 2.9% | $189.73 | $56.70 | +234.6% | COM | 75513E101 |
| INTC | INTEL CORP | 394,669 | $55.11M | 2.8% | $139.63 | $23.37 | +497.4% | COM | 458140100 |
| DIS | DISNEY WALT CO | 547,310 | $52.68M | 2.6% | $96.25 | $85.36 | +12.8% | COM | 254687106 |
| BA | BOEING CO | 214,426 | $46.42M | 2.3% | $216.47 | $119.56 | +81.1% | COM | 097023105 |
| CVS | CVS CAREMARK CORPORATION | 386,428 | $39.98M | 2.0% | $103.45 | $61.81 | +67.4% | COM | 126650100 |
| UPS | UNITED PARCEL SERVICE INC | 361,570 | $38.87M | 1.9% | $107.50 | $67.94 | +58.2% | CL B | 911312106 |
| FOX | FOX CORPORATION | 826,766 | $38.73M | 1.9% | $46.84 | $33.54 | +39.7% | CL B COM | 35137L204 |
| BK | BANK OF NEW YORK MELLON CORP | 233,515 | $33.77M | 1.7% | $144.61 * | $26.09 | +433.2% | COM | 064058100 |
| AVT | AUTOMATIC DATA PROCESSING IN | 140,162 | $31.39M | 1.6% | $223.95 * | $26.41 | +236.3% | COM | 053807103 |
| BDX | BECTON DICKINSON & CO | 180,296 | $27.28M | 1.4% | $151.33 | $84.28 | +79.6% | COM | 075887109 |
| EBAY | EBAY INC. | 235,161 | $26.28M | 1.3% | $111.75 | $40.31 | +177.2% | COM | 278642103 |
| SPY | SPDR S&P 500 ETF TR | 25,295 | $18.89M | 0.9% | $746.77 | $280.30 | +166.4% | TR UNIT | 78462F103 |
| AMTM | AMENTUM HLDGS INC | 881,692 | $18.22M | 0.9% | $20.67 | $25.70 | -19.6% | COM | 023939101 |
| UBER | UBER TECHNOLOGIES INC | 240,684 | $17.37M | 0.9% | $72.16 | $73.54 | -1.9% | COM | 90353T100 |
| NKE | NIKE INC CL B | 348,782 | $14.32M | 0.7% | $41.05 | $71.36 | -42.5% | COM | 654106103 |
| GPC | GENUINE PARTS CO | 87,954 | $10.38M | 0.5% | $117.98 | $85.22 | +38.4% | COM | 372460105 |
| EL | LAUDER ESTEE COS INC | 131,333 | $10.37M | 0.5% | $78.95 | $90.41 | -12.7% | COM | 518439104 |
| WAT | WATERS CORP. | 24,857 | $9.322M | 0.5% | $375.04 | $337.90 | +11.0% | COM | 941848103 |
| BSV | VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF | 110,293 | $8.593M | 0.4% | $77.91 | $78.59 | -0.9% | ETF | 921937827 |
| VLKAF | VOLKSWAGEN AG | 103,644 | $8.537M | 0.4% | $82.37 | $171.43 | -52.2% | ORD SHARES | D94523145 |
| GEV | GE VERNOVA INC | 5,020 | $5.898M | 0.3% | $1174.86 | $139.22 | +743.9% | COM | 36828A101 |
| IVZ | INVESCO LTD ORD SHS | 175,180 | $4.623M | 0.2% | $26.39 | $14.76 | +78.8% | COM | G491BT108 |
| MSFT | MICROSOFT CORP | 11,043 | $4.119M | 0.2% | $373.02 | $53.64 | +595.4% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,600 | $3.824M | 0.2% | $281.21 | $110.44 | +154.6% | COM | 459200101 |
| VXUS | VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK | 42,392 | $3.624M | 0.2% | $85.49 | $76.98 | +11.0% | ETF | 921909768 |
| MS | MORGAN STANLEY COM NEW | 17,000 | $3.554M | 0.2% | $209.04 | $17.33 | +1106.2% | COM | 617446448 |
| JPM | JPMORGAN CHASE &CO | 10,060 | $3.293M | 0.2% | $327.33 | $38.32 | +754.1% | COM | 46625H100 |
| — | GENERAL ELECTRIC CO | 8,187 | $3.06M | 0.2% | $373.73 | $18.39 | — | COM | 369604103 |
| KO | COCA COLA CO | 36,600 | $2.974M | 0.1% | $81.27 | $28.31 | +187.1% | COM | 191216100 |
| VWDRY | VESTAS WIND SYSTEMS A/SUTD UK | 296,250 | $2.797M | 0.1% | $9.44 | $5.32 | +77.5% | UNSPONSORED ADR | 925458101 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 53,000 | $2.508M | 0.1% | $47.33 | $15.05 | +214.5% | COM | 704699107 |
| KKR | KKR & CO INC CL A | 24,181 | $2.219M | 0.1% | $91.78 | $24.47 | +275.1% | COM | 48251W104 |
| PG | PROCTER & GAMBLE CO | 15,045 | $2.206M | 0.1% | $146.64 | $81.18 | +80.6% | COM | 742718109 |
| BMY | BRISTOL MYERS SQUIBB CO | 36,450 | $2.1M | 0.1% | $57.62 | $39.88 | +44.5% | COM | 110122108 |
| PFE | PFIZER INC COM | 69,850 | $1.682M | 0.1% | $24.08 | $16.75 | +43.8% | COM | 717081103 |
| AB | ALLIANCEBERNSTEIN HLDG LP | 44,850 | $1.58M | 0.1% | $35.22 | $21.31 | — | UNIT LTD PARTN | 01881G106 |
| FAST | FASTENAL CO | 29,580 | $1.421M | 0.1% | $48.03 | $25.76 | +86.5% | COM | 311900104 |
| XOM | EXXON MOBIL CORP | 10,000 | $1.367M | 0.1% | $136.72 | $53.50 | +155.5% | COM | 30231G102 |
| HPE | HEWLETT PACKARD ENTERPRISE | 30,000 | $1.353M | 0.1% | $45.11 | $6.50 | +594.3% | COM | 42824C109 |
| VOO | VANGUARD INDEX FDS S&P ETF SHS NEW | 1,970 | $1.353M | 0.1% | $686.81 | $621.96 | +10.4% | ETF | 922908363 |
| BRO | BROWN & BROWN INC | 21,000 | $1.347M | 0.1% | $64.15 | $19.91 | +222.1% | COM | 115236101 |
| USB | US BANCORP DEL | 20,145 | $1.217M | 0.1% | $60.40 | $24.00 | +151.6% | COM NEW | 902973304 |
| LIND | LINDBALD EXPEDITIONS HLDGS INC | 39,500 | $1.115M | 0.1% | $28.24 | $11.49 | +145.8% | COM | 535219109 |
| HAL | HALLIBURTON CORP | 30,000 | $1.018M | 0.1% | $33.95 | $9.78 | +247.3% | COM | 406216101 |
| LLY | LILLY ELI & CO | 800 | $960K | 0.0% | $1199.43 | $235.67 | +408.9% | COM | 532457108 |
| META | META PLATFORMS INC | 1,550 | $873K | 0.0% | $563.29 | $169.12 | +233.1% | COM | 30303M102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,000 | $792K | 0.0% | $79.22 | $58.18 | +36.2% | COM | 459506101 |
| NVO | NOVO NORDISK | 16,000 | $767K | 0.0% | $47.94 | $54.03 | -11.3% | SPONSORED ADR | 670100205 |
| HPQ | HP INC. | 30,000 | $658K | 0.0% | $21.94 | $9.12 | +140.5% | COM | 40434L105 |
| CSCO | CISCO SYS INC | 5,500 | $646K | 0.0% | $117.46 | $15.24 | +670.9% | COM | 17275R102 |
| BAX | BAXTER INTL INC | 26,500 | $565K | 0.0% | $21.32 | $35.91 | -40.6% | COM | 071813109 |
| KD | KYNDRYL HLDGS INC | 42,760 | $484K | 0.0% | $11.31 | $12.26 | -7.8% | COM | 50155Q100 |
| SLV | ISHARES SILVER TR ISHARES | 8,000 | $428K | 0.0% | $53.47 | $22.87 | +133.8% | COM | 46428Q109 |
| MOV | MOVADO GROUP INC | 10,000 | $393K | 0.0% | $39.31 | $21.37 | +84.0% | COM | 624580106 |
| HD | HOME DEPOT INC | 1,100 | $388K | 0.0% | $352.68 | $289.71 | +21.7% | COM | 437076102 |
| OGN | ORGANON & CO | 25,000 | $339K | 0.0% | $13.54 | $10.25 | +32.1% | COM | 68622V106 |
| TEVA | TEVA PHARMACEUTICAL IND. | 9,000 | $305K | 0.0% | $33.88 | $20.74 | +63.3% | SPONSORED ADR | 881624209 |
| IDXX | IDEXX LABS INC | 500 | $263K | 0.0% | $526.44 | $82.46 | +538.4% | COM | 45168D104 |
| GEHC | GE HEALTHCARE INC | 2,666 | $171K | 0.0% | $64.01 | $72.26 | -11.4% | COM | 36266G107 |
| MA | MASTERCARD INC. CL A. | 300 | $154K | 0.0% | $513.60 | $90.26 | +469.0% | COM | 57636Q104 |
| TJX | TJX COS. INC. | 1,000 | $152K | 0.0% | $151.50 | $39.61 | +282.4% | COM | 872540109 |
| CARR | CARRIER GLOBAL CORP | 2,000 | $147K | 0.0% | $73.35 | $20.48 | +258.2% | COM | 14448C104 |
| FMS | FRESENIUS MED CARE AKTIENGESELLSCHAFT | 6,000 | $136K | 0.0% | $22.61 | $30.50 | -25.9% | SPONSORED ADR | 358029106 |
| — | TECH PRECISION CORP | 20,188 | $106K | 0.0% | $5.24 | $0.23 | — | COM | 878739101 |
| LAC | LITHIUM AMERS CORP CDA | 5,000 | $19,250 | 0.0% | $3.85 | $3.01 | +27.8% | COM | 53681J103 |
| — | HISCOX LTD SHSISIN#BMG4593F1041 | 282 | $6,912 | 0.0% | $24.51 | $8.33 | — | COM | G4593F104 |