Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 123,570 | 118,687 | -4,883 | $33.59M | $30.12M | 4.81% | -$3.47M |
| NVIDIA Corporation(NVDA) | 142,852 | 146,566 | +3,714 | $26.64M | $25.56M | 4.09% | -$1.08M |
| H Fink Holdco Llc | 1 | 1 | 0 | $25.49M | $25.49M | 4.07% | $0 |
| Microsoft Corporation(MSFT) | 60,377 | 57,334 | -3,043 | $29.20M | $21.22M | 3.39% | -$7.98M |
| Amazon.com, Inc.(AMZN) | 53,755 | 71,531 | +17,776 | $12.41M | $14.90M | 2.38% | +$2.49M |
| Wintrust Financial Corporation(WTFC) | 119,738 | 105,371 | -14,367 | $16.74M | $14.64M | 2.34% | -$2.10M |
| Titewad Holding Company Llc | 84 | 84 | 0 | $13.88M | $13.88M | 2.22% | $0 |
| Alphabet Inc.CL C(GOOG) | 37,718 | 46,814 | +9,096 | $11.84M | $13.43M | 2.15% | +$1.59M |
| AbbVie Inc.(ABBV) | 56,930 | 54,777 | -2,153 | $13.01M | $11.91M | 1.90% | -$1.09M |
| Alphabet Inc.CL A(GOOG) | 41,385 | 37,758 | -3,627 | $12.95M | $10.86M | 1.74% | -$2.10M |
| Exxon Mobil Corp | 59,793 | 62,900 | +3,107 | $7.20M | $10.67M | 1.71% | +$3.48M |
| JPMorgan Chase & Co.(JPM) | 35,222 | 33,921 | -1,301 | $11.35M | $9.98M | 1.59% | -$1.37M |
| Lfi Capital Account | 100 | 100 | 0 | $12.29M | $8.79M | 1.40% | -$3.50M |
| Chevron Corporation(CVX) | 37,276 | 36,645 | -631 | $5.68M | $7.58M | 1.21% | +$1.90M |
| Visa Inc.CL A(V) | 18,959 | 24,900 | +5,941 | $6.65M | $7.53M | 1.20% | +$876.7K |
| Eli Lilly and Company(LLY) | 8,135 | 7,922 | -213 | $8.74M | $7.29M | 1.16% | -$1.46M |
| Broadcom Inc.(AVGO) | 24,221 | 22,792 | -1,429 | $8.38M | $7.05M | 1.13% | -$1.33M |
| Lam Research Corporation(LRCX) | 33,122 | 31,486 | -1,636 | $5.67M | $6.73M | 1.08% | +$1.06M |
| American Express Company(AXP) | 22,098 | 20,462 | -1,636 | $8.18M | $6.19M | 0.99% | -$1.99M |
| McKesson Corporation(MCK) | 7,422 | 6,970 | -452 | $6.09M | $6.03M | 0.96% | -$56.6K |
| Bank Of Amer Corp | 107,380 | 110,021 | +2,641 | $5.91M | $5.36M | 0.86% | -$542.4K |
| Merck & Co., Inc.(MRK) | 50,082 | 43,814 | -6,268 | $5.27M | $5.27M | 0.84% | -$1.2K |
| Johnson & Johnson(JNJ) | 23,653 | 21,490 | -2,163 | $4.89M | $5.25M | 0.84% | +$358.0K |
| Costco Wholesale Corporation(COST) | 4,320 | 5,025 | +705 | $3.73M | $5.01M | 0.80% | +$1.28M |
| Walmart Inc.(WMT) | 24,694 | 39,994 | +15,300 | $2.75M | $4.97M | 0.79% | +$2.22M |
| Oracle Corporation(ORCL) | 32,753 | 33,781 | +1,028 | $6.38M | $4.97M | 0.79% | -$1.41M |
| Meta Platforms, Inc.CL A(META) | 9,120 | 8,498 | -622 | $6.02M | $4.86M | 0.78% | -$1.16M |
| Shell plcADS(SHEL) | 48,594 | 51,444 | +2,850 | $3.57M | $4.78M | 0.76% | +$1.21M |
| Chubb Ltd Switz COM | 15,525 | 14,499 | -1,026 | $4.85M | $4.73M | 0.76% | -$120.0K |
| Cisco Systems, Inc.(CSCO) | 60,477 | 58,233 | -2,244 | $4.66M | $4.52M | 0.72% | -$140.2K |
| Berkshire Hathaway Inc DelCL B | 11,903 | 9,137 | -2,766 | $5.98M | $4.38M | 0.70% | -$1.60M |
| Citigroup Inc.(C) | 37,927 | 37,296 | -631 | $4.43M | $4.23M | 0.68% | -$196.0K |
| Philip Morris International Inc.(PM) | 23,949 | 21,947 | -2,002 | $3.84M | $3.63M | 0.58% | -$212.7K |
| Verizon Communications Inc.(VZ) | 72,189 | 71,747 | -442 | $2.94M | $3.60M | 0.58% | +$661.4K |
| J & D Investors | 0 | 0 | 0 | $3.59M | $3.59M | 0.57% | $0 |
| Honeywell International Inc.(HON) | 15,639 | 15,509 | -130 | $3.05M | $3.51M | 0.56% | +$454.5K |
| Union Pacific Corporation(UNP) | 17,045 | 14,229 | -2,816 | $3.94M | $3.45M | 0.55% | -$490.6K |
| PepsiCo, Inc.(PEP) | 22,421 | 21,543 | -878 | $3.22M | $3.35M | 0.53% | +$127.6K |
| IDEXX Laboratories, Inc.(IDXX) | 3,588 | 5,793 | +2,205 | $2.43M | $3.26M | 0.52% | +$827.6K |
| Cummins Inc.(CMI) | 6,276 | 5,997 | -279 | $3.20M | $3.23M | 0.52% | +$22.9K |
| Mastercard IncorporatedCL A(MA) | 7,100 | 6,387 | -713 | $4.05M | $3.19M | 0.51% | -$861.9K |
| Newmont Corporation(NEM) | 26,769 | 29,171 | +2,402 | $2.67M | $3.16M | 0.50% | +$484.9K |
| Abbott Laboratories | 32,201 | 30,468 | -1,733 | $4.03M | $3.13M | 0.50% | -$906.3K |
| Stryker Corporation(SYK) | 8,087 | 9,318 | +1,231 | $2.84M | $3.06M | 0.49% | +$219.5K |
| GE Aerospace(GE) | 10,868 | 10,684 | -184 | $3.35M | $3.03M | 0.48% | -$315.9K |
| Lockheed Martin Corporation(LMT) | 5,363 | 4,971 | -392 | $2.59M | $3.00M | 0.48% | +$410.5K |
| AT&T Inc.(T) | 109,740 | 102,566 | -7,174 | $2.73M | $2.97M | 0.48% | +$247.4K |
| Borgwarner Inc | 56,292 | 53,693 | -2,599 | $2.54M | $2.91M | 0.47% | +$376.9K |
| McDonald's Corporation(MCD) | 9,570 | 9,252 | -318 | $2.92M | $2.88M | 0.46% | -$49.5K |
| Berkshire Hathaway Inc DelCL A | 4 | 4 | 0 | $3.02M | $2.87M | 0.46% | -$146.6K |
| Public Service Enterprise Group Incorporated(PEG) | 36,102 | 34,255 | -1,847 | $2.90M | $2.77M | 0.44% | -$126.0K |
| Ecolab Inc.(ECL) | 6,493 | 10,200 | +3,707 | $1.70M | $2.71M | 0.43% | +$1.01M |
| RenaissanceRe Holdings Ltd.(RNR) | 8,694 | 9,059 | +365 | $2.44M | $2.69M | 0.43% | +$248.2K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 11,002 | 10,671 | -331 | $2.35M | $2.67M | 0.43% | +$318.4K |
| The Home Depot, Inc.(HD) | 8,117 | 7,713 | -404 | $2.79M | $2.54M | 0.41% | -$256.3K |
| RTX Corporation(RTX) | 12,998 | 13,005 | +7 | $2.38M | $2.51M | 0.40% | +$124.8K |
| Emerson Electric Co.(EMR) | 19,694 | 19,137 | -557 | $2.61M | $2.51M | 0.40% | -$106.5K |
| Bristol-Myers Squibb Company(BMY) | 37,163 | 40,730 | +3,567 | $2.00M | $2.47M | 0.39% | +$465.7K |
| Booking Holdings Inc.(BKNG) | 594 | 580 | -14 | $3.18M | $2.44M | 0.39% | -$739.1K |
| Verona Associates Lp 96.5 Percent | 1 | 1 | 0 | $2.42M | $2.42M | 0.39% | $0 |
| Pfizer Inc.(PFE) | 78,917 | 83,567 | +4,650 | $1.97M | $2.35M | 0.38% | +$381.5K |
| DexCom, Inc.(DXCM) | 6,756 | 36,906 | +30,150 | $448.4K | $2.32M | 0.37% | +$1.87M |
| SLB N.V.(SLB) | 47,167 | 45,065 | -2,102 | $1.81M | $2.32M | 0.37% | +$505.6K |
| International Business Machines Corporation(IBM) | 10,230 | 9,373 | -857 | $3.03M | $2.27M | 0.36% | -$758.3K |
| NextEra Energy, Inc.(NEE) | 25,152 | 24,056 | -1,096 | $2.02M | $2.23M | 0.36% | +$215.1K |
| Dowd Avenue 88 Percent Interest | 1 | 1 | 0 | $2.17M | $2.17M | 0.35% | $0 |
| The Procter & Gamble Company(PG) | 15,189 | 14,376 | -813 | $2.18M | $2.08M | 0.33% | -$100.3K |
| Boston Scientific Corporation(BSX) | 29,878 | 32,887 | +3,009 | $2.85M | $2.06M | 0.33% | -$785.2K |
| Weatherlow Offshore Fund I Ltd | 1,000 | 1,000 | 0 | $1.97M | $2.02M | 0.32% | +$50.2K |
| Danaher Corporation(DHR) | 6,833 | 10,624 | +3,791 | $1.56M | $2.01M | 0.32% | +$450.1K |
| Fastenal Company(FAST) | 26,078 | 42,850 | +16,772 | $1.05M | $1.99M | 0.32% | +$941.7K |
| Ameriprise Financial, Inc.(AMP) | 4,587 | 4,455 | -132 | $2.25M | $1.98M | 0.32% | -$269.4K |
| GE Vernova Inc.(GEV) | 2,250 | 2,242 | -8 | $1.47M | $1.96M | 0.31% | +$486.5K |
| Micron Technology, Inc.(MU) | 5,505 | 5,725 | +220 | $1.57M | $1.93M | 0.31% | +$363.0K |
| UnitedHealth Group Incorporated(UNH) | 9,338 | 7,145 | -2,193 | $3.08M | $1.93M | 0.31% | -$1.15M |
| Trane Technologies plcSHS(TT) | 4,696 | 4,571 | -125 | $1.83M | $1.90M | 0.30% | +$77.2K |
| Illinois Tool Works Inc.(ITW) | 9,524 | 7,204 | -2,320 | $2.35M | $1.88M | 0.30% | -$470.6K |
| Waste Management, Inc.(WM) | 3,107 | 7,913 | +4,806 | $682.6K | $1.82M | 0.29% | +$1.14M |
| Consolidated Edison, Inc.(ED) | 14,700 | 15,761 | +1,061 | $1.46M | $1.78M | 0.29% | +$323.8K |
| CABCO Trust for JC Penney Debentures(PFH) | 18,359 | 17,756 | -603 | $2.07M | $1.73M | 0.28% | -$337.8K |
| The Coca-Cola Company(KO) | 23,457 | 22,785 | -672 | $1.64M | $1.73M | 0.28% | +$92.9K |
| Applied Matls Inc | 6,189 | 4,961 | -1,228 | $1.59M | $1.70M | 0.27% | +$105.1K |
| Altria Group, Inc.(MO) | 25,745 | 25,419 | -326 | $1.48M | $1.68M | 0.27% | +$192.9K |
| 3M Company(MMM) | 11,754 | 11,428 | -326 | $1.88M | $1.66M | 0.27% | -$222.1K |
| Intel Corporation(INTC) | 38,336 | 36,183 | -2,153 | $1.41M | $1.60M | 0.26% | +$182.2K |
| Amphenol CorpCL A | 10,810 | 12,328 | +1,518 | $1.46M | $1.56M | 0.25% | +$96.8K |
| Intercontinental Exchange, Inc.(ICE) | 6,290 | 9,712 | +3,422 | $1.02M | $1.53M | 0.24% | +$508.8K |
| Gilead Sciences, Inc.(GILD) | 9,463 | 10,951 | +1,488 | $1.16M | $1.53M | 0.24% | +$364.8K |
| The Allstate Corporation(ALL) | 2,040 | 7,335 | +5,295 | $424.6K | $1.52M | 0.24% | +$1.10M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 11,192 | 11,192 | 0 | $1.61M | $1.49M | 0.24% | -$123.9K |
| The Progressive Corporation(PGR) | 7,736 | 7,343 | -393 | $1.76M | $1.46M | 0.23% | -$306.0K |
| Texas Instruments Incorporated(TXN) | 7,787 | 7,356 | -431 | $1.35M | $1.43M | 0.23% | +$77.1K |
| UFP Industries, Inc.(UFPI) | 15,401 | 15,301 | -100 | $1.40M | $1.41M | 0.23% | +$7.3K |
| Wells Fargo & Company(WFC) | 18,136 | 17,653 | -483 | $1.69M | $1.41M | 0.22% | -$284.9K |
| Parker-Hannifin Corporation(PH) | 1,567 | 1,532 | -35 | $1.38M | $1.37M | 0.22% | -$5.8K |
| The Boeing Company(BA) | 6,055 | 6,855 | +800 | $1.31M | $1.36M | 0.22% | +$49.7K |
| Phillips 66(PSX) | 7,077 | 7,361 | +284 | $913.2K | $1.34M | 0.21% | +$427.8K |
| Comcast Holdings ZONESCL A(CCZ) | 24,346 | 45,023 | +20,677 | $727.7K | $1.29M | 0.21% | +$564.9K |
| Duke Energy Corporation(DUK) | 9,827 | 9,865 | +38 | $1.15M | $1.29M | 0.21% | +$139.9K |
| Qnity Electronics, Inc.(Q) | 12,055 | 11,162 | -893 | $984.3K | $1.29M | 0.21% | +$303.6K |