Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 62,813 | 66,295 | +3,482 | $23.62M | $27.89M | 5.77% | +$4.27M |
| Kenilworth Investors L.P. | 99 | 99 | 0 | $27.70M | $27.70M | 5.73% | $0 |
| Apple Inc.(AAPL) | 129,233 | 127,039 | -2,194 | $24.88M | $21.78M | 4.51% | -$3.10M |
| Kenilworth Investors Ii | 99 | 99 | 0 | $13.41M | $13.41M | 2.77% | $0 |
| Abbott Labs | 108,580 | 106,310 | -2,270 | $11.95M | $12.08M | 2.50% | +$131.8K |
| AbbVie Inc.(ABBV) | 64,379 | 65,194 | +815 | $9.98M | $11.87M | 2.46% | +$1.90M |
| Lfi Capital Account | 100 | 100 | 0 | $11.20M | $11.20M | 2.32% | $0 |
| NVIDIA Corporation(NVDA) | 12,822 | 12,184 | -638 | $6.35M | $11.01M | 2.28% | +$4.66M |
| Amazon.com, Inc.(AMZN) | 42,802 | 45,190 | +2,388 | $6.50M | $8.15M | 1.69% | +$1.65M |
| Ap Properties Ltd | 1 | 1 | 0 | $6.81M | $7.36M | 1.52% | +$549.6K |
| CME Group Inc.(CME) | 33,780 | 33,534 | -246 | $7.11M | $7.22M | 1.49% | +$105.5K |
| Exxon Mobil Corp | 54,490 | 55,221 | +731 | $5.45M | $6.42M | 1.33% | +$971.0K |
| Merck & Co., Inc.(MRK) | 45,470 | 46,959 | +1,489 | $4.96M | $6.20M | 1.28% | +$1.24M |
| UnitedHealth Group Incorporated(UNH) | 12,350 | 12,509 | +159 | $6.50M | $6.19M | 1.28% | -$313.7K |
| JPMorgan Chase & Co.(JPM) | 30,041 | 30,620 | +579 | $5.11M | $6.13M | 1.27% | +$1.02M |
| Alphabet Inc.CL C(GOOG) | 37,087 | 36,668 | -419 | $5.23M | $5.58M | 1.16% | +$356.4K |
| Chevron Corporation(CVX) | 34,396 | 34,038 | -358 | $5.13M | $5.37M | 1.11% | +$238.6K |
| Visa Inc.CL A(V) | 17,967 | 18,266 | +299 | $4.68M | $5.10M | 1.05% | +$420.0K |
| American Express Company(AXP) | 21,253 | 21,496 | +243 | $3.98M | $4.89M | 1.01% | +$912.9K |
| Eli Lilly and Company(LLY) | 5,723 | 6,223 | +500 | $3.34M | $4.84M | 1.00% | +$1.51M |
| Alphabet Inc.CL A(GOOG) | 30,213 | 29,251 | -962 | $4.22M | $4.41M | 0.91% | +$194.4K |
| McKesson Corporation(MCK) | 8,212 | 8,005 | -207 | $3.80M | $4.30M | 0.89% | +$495.5K |
| Chubb Limited COM | 15,988 | 15,754 | -234 | $3.61M | $4.08M | 0.84% | +$469.0K |
| PepsiCo, Inc.(PEP) | 23,025 | 23,197 | +172 | $3.91M | $4.06M | 0.84% | +$149.1K |
| Bank America Corp | 107,554 | 106,945 | -609 | $3.62M | $4.06M | 0.84% | +$434.0K |
| Oracle Corporation(ORCL) | 32,655 | 32,102 | -553 | $3.44M | $4.03M | 0.83% | +$589.5K |
| Berkshire Hathaway Inc DelCL B | 10,283 | 9,500 | -783 | $3.67M | $3.99M | 0.83% | +$327.4K |
| Intel Corporation(INTC) | 76,081 | 78,052 | +1,971 | $3.82M | $3.45M | 0.71% | -$375.5K |
| Danaher Corporation(DHR) | 12,910 | 12,670 | -240 | $2.99M | $3.16M | 0.65% | +$177.4K |
| McDonald's Corporation(MCD) | 10,283 | 10,985 | +702 | $3.05M | $3.10M | 0.64% | +$48.2K |
| Lockheed Martin Corporation(LMT) | 7,326 | 6,735 | -591 | $3.32M | $3.06M | 0.63% | -$256.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 8,732 | 8,673 | -59 | $3.06M | $3.01M | 0.62% | -$58.0K |
| Union Pacific Corporation(UNP) | 12,247 | 12,210 | -37 | $3.01M | $3.00M | 0.62% | -$5.3K |
| Johnson & Johnson(JNJ) | 18,382 | 18,830 | +448 | $2.88M | $2.98M | 0.62% | +$97.5K |
| The Procter & Gamble Company(PG) | 18,789 | 18,081 | -708 | $2.75M | $2.93M | 0.61% | +$180.3K |
| Stryker Corporation(SYK) | 8,484 | 8,163 | -321 | $2.54M | $2.92M | 0.60% | +$380.7K |
| Comcast Holdings ZONESCL A(CCZ) | 66,484 | 66,194 | -290 | $2.92M | $2.87M | 0.59% | -$45.8K |
| Costco Wholesale Corporation(COST) | 4,039 | 3,882 | -157 | $2.67M | $2.84M | 0.59% | +$178.0K |
| Automatic Data Processing In | 12,442 | 11,288 | -1,154 | $2.90M | $2.82M | 0.58% | -$79.5K |
| The Home Depot, Inc.(HD) | 7,220 | 7,250 | +30 | $2.50M | $2.78M | 0.58% | +$279.0K |
| Illinois Tool Works Inc.(ITW) | 10,716 | 10,208 | -508 | $2.81M | $2.74M | 0.57% | -$67.8K |
| Shell plcADS(SHEL) | 39,066 | 39,255 | +189 | $2.57M | $2.63M | 0.54% | +$61.1K |
| Meta Platforms, Inc.CL A(META) | 4,819 | 5,332 | +513 | $1.71M | $2.59M | 0.54% | +$883.4K |
| Honeywell International Inc.(HON) | 12,818 | 12,571 | -247 | $2.69M | $2.58M | 0.53% | -$107.9K |
| Berkshire Hathaway Inc DelCL A | 4 | 4 | 0 | $2.17M | $2.54M | 0.53% | +$367.3K |
| CABCO Trust for JC Penney Debentures(PFH) | 20,716 | 21,548 | +832 | $2.15M | $2.53M | 0.52% | +$381.3K |
| Adobe Inc.(ADBE) | 4,829 | 4,982 | +153 | $2.88M | $2.51M | 0.52% | -$367.1K |
| Public Service Enterprise Group Incorporated(PEG) | 45,260 | 37,634 | -7,626 | $2.77M | $2.51M | 0.52% | -$254.4K |
| Philip Morris International Inc.(PM) | 25,953 | 26,370 | +417 | $2.44M | $2.42M | 0.50% | -$25.6K |
| Amgen Inc.(AMGN) | 7,974 | 8,487 | +513 | $2.30M | $2.41M | 0.50% | +$116.4K |
| Mastercard IncorporatedCL A(MA) | 5,154 | 4,981 | -173 | $2.20M | $2.40M | 0.50% | +$200.5K |
| GE Aerospace(GE) | 12,259 | 13,369 | +1,110 | $1.56M | $2.35M | 0.49% | +$782.0K |
| Verona Associates Lp 96.5 Percent | 1 | 1 | 0 | $2.33M | $2.33M | 0.48% | $0 |
| Broadcom Inc.(AVGO) | 1,572 | 1,755 | +183 | $1.75M | $2.33M | 0.48% | +$571.4K |
| Booking Holdings Inc.(BKNG) | 618 | 624 | +6 | $2.19M | $2.26M | 0.47% | +$71.6K |
| Lam Research Corporation(LRCX) | 2,140 | 2,268 | +128 | $1.68M | $2.20M | 0.46% | +$527.3K |
| Wintrust Financial Corporation(WTFC) | 18,237 | 21,107 | +2,870 | $1.69M | $2.20M | 0.46% | +$511.9K |
| The Progressive Corporation(PGR) | 10,407 | 10,440 | +33 | $1.66M | $2.16M | 0.45% | +$501.6K |
| The Walt Disney Company(DIS) | 14,153 | 17,515 | +3,362 | $1.28M | $2.14M | 0.44% | +$865.3K |
| Beldore Capital Fund Llc | 4,885 | 4,885 | 0 | $2.12M | $2.12M | 0.44% | $0 |
| Verizon Communications Inc.(VZ) | 46,085 | 50,270 | +4,185 | $1.74M | $2.11M | 0.44% | +$371.9K |
| SLB N.V.(SLB) | 37,576 | 38,446 | +870 | $1.96M | $2.11M | 0.44% | +$151.8K |
| Ecolab Inc.(ECL) | 7,426 | 8,925 | +1,499 | $1.47M | $2.06M | 0.43% | +$587.8K |
| Cummins Inc.(CMI) | 6,893 | 6,957 | +64 | $1.65M | $2.05M | 0.42% | +$398.5K |
| Emerson Electric Co.(EMR) | 20,450 | 18,021 | -2,429 | $1.99M | $2.04M | 0.42% | +$53.5K |
| Dowd Avenue 88 Percent Interest | 1 | 1 | 0 | $2.04M | $2.04M | 0.42% | $0 |
| Boston Scientific Corporation(BSX) | 29,815 | 29,567 | -248 | $1.72M | $2.03M | 0.42% | +$301.4K |
| The Coca-Cola Company(KO) | 25,826 | 31,289 | +5,463 | $1.52M | $1.91M | 0.40% | +$392.3K |
| Cisco Systems, Inc.(CSCO) | 49,047 | 38,308 | -10,739 | $2.48M | $1.91M | 0.40% | -$565.9K |
| Zoetis Inc.CL A(ZTS) | 12,460 | 11,280 | -1,180 | $2.46M | $1.91M | 0.39% | -$550.5K |
| Apds2 Properties Llc | 1 | 1 | 0 | $1.22M | $1.86M | 0.38% | +$635.2K |
| Citigroup Inc.(C) | 22,211 | 28,365 | +6,154 | $1.14M | $1.79M | 0.37% | +$651.3K |
| IDEXX Laboratories, Inc.(IDXX) | 3,075 | 3,195 | +120 | $1.71M | $1.73M | 0.36% | +$18.3K |
| International Business Machines Corporation(IBM) | 8,546 | 9,025 | +479 | $1.40M | $1.72M | 0.36% | +$325.7K |
| Salesforce, Inc.(CRM) | 5,371 | 5,632 | +261 | $1.41M | $1.70M | 0.35% | +$282.9K |
| CVS Health Corporation(CVS) | 23,843 | 21,100 | -2,743 | $1.88M | $1.68M | 0.35% | -$199.7K |
| Canadian National Railway Company(CNI) | 12,059 | 12,331 | +272 | $1.51M | $1.62M | 0.34% | +$109.1K |
| Borgwarner Inc | 49,651 | 46,717 | -2,934 | $1.78M | $1.62M | 0.34% | -$157.0K |
| Weatherlow Offshore Fund I Ltd | 1,000 | 1,000 | 0 | $1.48M | $1.58M | 0.33% | +$102.8K |
| The Sherwin-Williams Company(SHW) | 4,622 | 4,508 | -114 | $1.44M | $1.57M | 0.32% | +$124.2K |
| DexCom, Inc.(DXCM) | 10,710 | 11,030 | +320 | $1.33M | $1.53M | 0.32% | +$200.9K |
| Ameriprise Financial, Inc.(AMP) | 3,325 | 3,469 | +144 | $1.26M | $1.52M | 0.31% | +$258.0K |
| Chipotle Mexican Grill, Inc.(CMG) | 516 | 518 | +2 | $1.18M | $1.51M | 0.31% | +$325.6K |
| Avery Dennison Corp | 6,614 | 6,610 | -4 | $1.34M | $1.48M | 0.31% | +$138.6K |
| DuPont de Nemours, Inc.(DD) | 18,575 | 18,741 | +166 | $1.43M | $1.44M | 0.30% | +$7.9K |
| The PNC Financial Services Group, Inc.(PNC) | 8,658 | 8,556 | -102 | $1.34M | $1.38M | 0.29% | +$42.0K |
| Watsco, Inc.(WSO) | 3,297 | 3,140 | -157 | $1.41M | $1.36M | 0.28% | -$56.3K |
| CoStar Group, Inc.(CSGP) | 13,345 | 13,810 | +465 | $1.17M | $1.33M | 0.28% | +$167.8K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 8,451 | 8,793 | +342 | $1.07M | $1.28M | 0.27% | +$208.5K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 7,026 | 6,111 | -915 | $1.35M | $1.27M | 0.26% | -$79.6K |
| Norfolk Southern Corporation(NSC) | 5,594 | 4,955 | -639 | $1.32M | $1.26M | 0.26% | -$59.4K |
| NextEra Energy, Inc.(NEE) | 15,217 | 19,376 | +4,159 | $924.3K | $1.24M | 0.26% | +$314.0K |
| Relative Value Partners | 1 | 1 | 0 | $1.13M | $1.23M | 0.25% | +$107.4K |
| RenaissanceRe Holdings Ltd.(RNR) | 5,310 | 5,214 | -96 | $1.04M | $1.23M | 0.25% | +$184.7K |
| Fiserv, Inc.(FISV) | 7,502 | 7,540 | +38 | $996.6K | $1.21M | 0.25% | +$208.5K |
| Tyler Technologies, Inc.(TYL) | 2,818 | 2,818 | 0 | $1.18M | $1.20M | 0.25% | +$19.4K |
| Starbucks Corporation(SBUX) | 13,879 | 13,018 | -861 | $1.33M | $1.19M | 0.25% | -$142.8K |
| Linde plcSHS(LIN) | 2,554 | 2,555 | +1 | $1.05M | $1.19M | 0.25% | +$137.4K |
| Workday, Inc.CL A(WDAY) | 4,365 | 4,332 | -33 | $1.21M | $1.18M | 0.24% | -$23.4K |
| Pfizer Inc.(PFE) | 34,430 | 41,830 | +7,400 | $991.2K | $1.16M | 0.24% | +$169.5K |