Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 66,295 | 68,202 | +1,907 | $27.89M | $30.48M | 6.18% | +$2.59M |
| Kenilworth Investors L.P. | 99 | 99 | 0 | $27.70M | $27.70M | 5.62% | $0 |
| Apple Inc.(AAPL) | 127,039 | 129,549 | +2,510 | $21.78M | $27.29M | 5.53% | +$5.50M |
| NVIDIA Corporation(NVDA) | 12,184 | 132,979 | +120,795 | $11.01M | $16.43M | 3.33% | +$5.42M |
| Kenilworth Investors Ii | 99 | 99 | 0 | $13.41M | $13.41M | 2.72% | $0 |
| Lfi Capital Account | 100 | 100 | 0 | $11.20M | $11.20M | 2.27% | $0 |
| Abbott Labs | 106,310 | 102,250 | -4,060 | $12.08M | $10.62M | 2.16% | -$1.46M |
| AbbVie Inc.(ABBV) | 65,194 | 61,533 | -3,661 | $11.87M | $10.55M | 2.14% | -$1.32M |
| Amazon.com, Inc.(AMZN) | 45,190 | 48,882 | +3,692 | $8.15M | $9.45M | 1.92% | +$1.30M |
| Ap Properties Ltd | 1 | 1 | 0 | $7.36M | $7.36M | 1.49% | $0 |
| Alphabet Inc.CL C(GOOG) | 36,668 | 38,027 | +1,359 | $5.58M | $6.97M | 1.41% | +$1.39M |
| JPMorgan Chase & Co.(JPM) | 30,620 | 33,754 | +3,134 | $6.13M | $6.83M | 1.38% | +$693.9K |
| Exxon Mobil Corp | 55,221 | 56,727 | +1,506 | $6.42M | $6.53M | 1.32% | +$111.5K |
| UnitedHealth Group Incorporated(UNH) | 12,509 | 11,923 | -586 | $6.19M | $6.07M | 1.23% | -$116.3K |
| Merck & Co., Inc.(MRK) | 46,959 | 47,142 | +183 | $6.20M | $5.84M | 1.18% | -$360.1K |
| Eli Lilly and Company(LLY) | 6,223 | 6,389 | +166 | $4.84M | $5.78M | 1.17% | +$943.2K |
| Alphabet Inc.CL A(GOOG) | 29,251 | 29,492 | +241 | $4.41M | $5.37M | 1.09% | +$957.1K |
| Visa Inc.CL A(V) | 18,266 | 20,326 | +2,060 | $5.10M | $5.33M | 1.08% | +$237.3K |
| Oracle Corporation(ORCL) | 32,102 | 37,392 | +5,290 | $4.03M | $5.28M | 1.07% | +$1.25M |
| Chevron Corporation(CVX) | 34,038 | 33,484 | -554 | $5.37M | $5.24M | 1.06% | -$131.6K |
| American Express Company(AXP) | 21,496 | 22,304 | +808 | $4.89M | $5.16M | 1.05% | +$270.1K |
| McKesson Corporation(MCK) | 8,005 | 7,943 | -62 | $4.30M | $4.64M | 0.94% | +$341.5K |
| Bank America Corp | 106,945 | 106,127 | -818 | $4.06M | $4.22M | 0.86% | +$165.3K |
| Chubb Limited COM | 15,754 | 15,484 | -270 | $4.08M | $3.95M | 0.80% | -$132.7K |
| PepsiCo, Inc.(PEP) | 23,197 | 22,236 | -961 | $4.06M | $3.67M | 0.74% | -$392.3K |
| Costco Wholesale Corporation(COST) | 3,882 | 4,195 | +313 | $2.84M | $3.57M | 0.72% | +$721.6K |
| Berkshire Hathaway Inc DelCL B | 9,500 | 8,673 | -827 | $3.99M | $3.53M | 0.72% | -$466.8K |
| Meta Platforms, Inc.CL A(META) | 5,332 | 6,509 | +1,177 | $2.59M | $3.28M | 0.67% | +$692.9K |
| Danaher Corporation(DHR) | 12,670 | 12,797 | +127 | $3.16M | $3.20M | 0.65% | +$33.4K |
| Lockheed Martin Corporation(LMT) | 6,735 | 6,458 | -277 | $3.06M | $3.02M | 0.61% | -$47.0K |
| Adobe Inc.(ADBE) | 4,982 | 5,392 | +410 | $2.51M | $3.00M | 0.61% | +$481.6K |
| Broadcom Inc.(AVGO) | 1,755 | 1,855 | +100 | $2.33M | $2.98M | 0.60% | +$652.2K |
| Shell plcADS(SHEL) | 39,255 | 41,218 | +1,963 | $2.63M | $2.98M | 0.60% | +$343.5K |
| Lam Research Corporation(LRCX) | 2,268 | 2,718 | +450 | $2.20M | $2.89M | 0.59% | +$690.7K |
| The Procter & Gamble Company(PG) | 18,081 | 17,224 | -857 | $2.93M | $2.84M | 0.58% | -$93.1K |
| Automatic Data Processing In | 11,288 | 11,709 | +421 | $2.82M | $2.79M | 0.57% | -$24.2K |
| McDonald's Corporation(MCD) | 10,985 | 10,788 | -197 | $3.10M | $2.75M | 0.56% | -$348.0K |
| Union Pacific Corporation(UNP) | 12,210 | 12,149 | -61 | $3.00M | $2.75M | 0.56% | -$254.0K |
| Public Service Enterprise Group Incorporated(PEG) | 37,634 | 36,628 | -1,006 | $2.51M | $2.70M | 0.55% | +$186.3K |
| Stryker Corporation(SYK) | 8,163 | 7,933 | -230 | $2.92M | $2.70M | 0.55% | -$222.1K |
| Honeywell International Inc.(HON) | 12,571 | 12,486 | -85 | $2.58M | $2.67M | 0.54% | +$86.1K |
| Philip Morris International Inc.(PM) | 26,370 | 26,241 | -129 | $2.42M | $2.66M | 0.54% | +$243.0K |
| Johnson & Johnson(JNJ) | 18,830 | 18,000 | -830 | $2.98M | $2.63M | 0.53% | -$347.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 8,673 | 8,529 | -144 | $3.01M | $2.59M | 0.52% | -$418.4K |
| CABCO Trust for JC Penney Debentures(PFH) | 21,548 | 21,529 | -19 | $2.53M | $2.52M | 0.51% | -$6.8K |
| Verizon Communications Inc.(VZ) | 50,270 | 60,300 | +10,030 | $2.11M | $2.49M | 0.50% | +$377.4K |
| Berkshire Hathaway Inc DelCL A | 4 | 4 | 0 | $2.54M | $2.45M | 0.50% | -$88.8K |
| Booking Holdings Inc.(BKNG) | 624 | 616 | -8 | $2.26M | $2.44M | 0.50% | +$176.5K |
| Amgen Inc.(AMGN) | 8,487 | 7,767 | -720 | $2.41M | $2.43M | 0.49% | +$13.8K |
| Illinois Tool Works Inc.(ITW) | 10,208 | 10,074 | -134 | $2.74M | $2.39M | 0.48% | -$352.0K |
| The Home Depot, Inc.(HD) | 7,250 | 6,845 | -405 | $2.78M | $2.36M | 0.48% | -$424.8K |
| Verona Associates Lp 96.5 Percent | 1 | 1 | 0 | $2.33M | $2.33M | 0.47% | $0 |
| Ecolab Inc.(ECL) | 8,925 | 9,534 | +609 | $2.06M | $2.27M | 0.46% | +$208.3K |
| Boston Scientific Corporation(BSX) | 29,567 | 29,439 | -128 | $2.03M | $2.27M | 0.46% | +$242.1K |
| Mastercard IncorporatedCL A(MA) | 4,981 | 5,043 | +62 | $2.40M | $2.22M | 0.45% | -$173.9K |
| Comcast Holdings ZONESCL A(CCZ) | 66,194 | 55,305 | -10,889 | $2.87M | $2.17M | 0.44% | -$703.8K |
| Beldore Capital Fund Llc | 4,885 | 4,885 | 0 | $2.12M | $2.12M | 0.43% | $0 |
| The Progressive Corporation(PGR) | 10,440 | 10,100 | -340 | $2.16M | $2.10M | 0.43% | -$61.3K |
| Emerson Electric Co.(EMR) | 18,021 | 19,025 | +1,004 | $2.04M | $2.10M | 0.43% | +$51.9K |
| Wintrust Financial Corporation(WTFC) | 21,107 | 20,796 | -311 | $2.20M | $2.05M | 0.42% | -$153.7K |
| Dowd Avenue 88 Percent Interest | 1 | 1 | 0 | $2.04M | $2.04M | 0.41% | $0 |
| The Coca-Cola Company(KO) | 31,289 | 29,958 | -1,331 | $1.91M | $1.91M | 0.39% | -$7.4K |
| GE Aerospace(GE) | 13,369 | 11,891 | -1,478 | $2.35M | $1.89M | 0.38% | -$456.3K |
| Apds2 Properties Llc | 1 | 1 | 0 | $1.86M | $1.86M | 0.38% | $0 |
| International Business Machines Corporation(IBM) | 9,025 | 10,625 | +1,600 | $1.72M | $1.84M | 0.37% | +$114.2K |
| SLB N.V.(SLB) | 38,446 | 37,848 | -598 | $2.11M | $1.79M | 0.36% | -$321.6K |
| Cummins Inc.(CMI) | 6,957 | 6,383 | -574 | $2.05M | $1.77M | 0.36% | -$282.2K |
| Citigroup Inc.(C) | 28,365 | 27,748 | -617 | $1.79M | $1.76M | 0.36% | -$32.9K |
| Ameriprise Financial, Inc.(AMP) | 3,469 | 4,054 | +585 | $1.52M | $1.73M | 0.35% | +$210.9K |
| Zoetis Inc.CL A(ZTS) | 11,280 | 9,855 | -1,425 | $1.91M | $1.71M | 0.35% | -$200.2K |
| DuPont de Nemours, Inc.(DD) | 18,741 | 21,144 | +2,403 | $1.44M | $1.70M | 0.35% | +$265.0K |
| Weatherlow Offshore Fund I Ltd | 1,000 | 1,000 | 0 | $1.58M | $1.64M | 0.33% | +$63.0K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 8,793 | 10,395 | +1,602 | $1.28M | $1.64M | 0.33% | +$362.0K |
| Cisco Systems, Inc.(CSCO) | 38,308 | 34,570 | -3,738 | $1.91M | $1.64M | 0.33% | -$269.5K |
| Chipotle Mexican Grill, Inc.(CMG) | 518 | 25,900 | +25,382 | $1.51M | $1.62M | 0.33% | +$116.9K |
| Canadian National Railway Company(CNI) | 12,331 | 12,765 | +434 | $1.62M | $1.51M | 0.31% | -$116.2K |
| Watsco, Inc.(WSO) | 3,140 | 3,252 | +112 | $1.36M | $1.51M | 0.31% | +$150.1K |
| IDEXX Laboratories, Inc.(IDXX) | 3,195 | 3,086 | -109 | $1.73M | $1.50M | 0.30% | -$221.6K |
| Intel Corporation(INTC) | 78,052 | 48,213 | -29,839 | $3.45M | $1.49M | 0.30% | -$1.95M |
| Salesforce, Inc.(CRM) | 5,632 | 5,714 | +82 | $1.70M | $1.47M | 0.30% | -$227.2K |
| Borgwarner Inc | 46,717 | 44,971 | -1,746 | $1.62M | $1.45M | 0.29% | -$173.1K |
| Avery Dennison Corp | 6,610 | 6,553 | -57 | $1.48M | $1.43M | 0.29% | -$42.9K |
| Tyler Technologies, Inc.(TYL) | 2,818 | 2,818 | 0 | $1.20M | $1.42M | 0.29% | +$219.2K |
| The Sherwin-Williams Company(SHW) | 4,508 | 4,743 | +235 | $1.57M | $1.42M | 0.29% | -$150.3K |
| RenaissanceRe Holdings Ltd.(RNR) | 5,214 | 6,304 | +1,090 | $1.23M | $1.41M | 0.29% | +$183.6K |
| NextEra Energy, Inc.(NEE) | 19,376 | 19,853 | +477 | $1.24M | $1.41M | 0.29% | +$167.5K |
| Trane Technologies plcSHS(TT) | 3,249 | 4,193 | +944 | $975.3K | $1.38M | 0.28% | +$403.9K |
| The Walt Disney Company(DIS) | 17,515 | 13,670 | -3,845 | $2.14M | $1.36M | 0.28% | -$785.8K |
| The PNC Financial Services Group, Inc.(PNC) | 8,556 | 8,301 | -255 | $1.38M | $1.29M | 0.26% | -$92.0K |
| Relative Value Partners | 1 | 1 | 0 | $1.23M | $1.28M | 0.26% | +$44.7K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 6,111 | 5,515 | -596 | $1.27M | $1.25M | 0.25% | -$25.1K |
| Amphenol Corp NewCL A | 8,843 | 17,686 | +8,843 | $1.02M | $1.19M | 0.24% | +$171.5K |
| 3M Company(MMM) | 10,380 | 11,519 | +1,139 | $1.10M | $1.18M | 0.24% | +$76.1K |
| Hewlett Packard Enterprise Company(HPE) | 0 | 54,122 | +54,122 | $0 | $1.15M | 0.23% | +$1.15M |
| Fiserv, Inc.(FISV) | 7,540 | 7,585 | +45 | $1.21M | $1.13M | 0.23% | -$74.6K |
| QUALCOMM Incorporated(QCOM) | 5,649 | 5,633 | -16 | $956.4K | $1.12M | 0.23% | +$165.6K |
| DexCom, Inc.(DXCM) | 11,030 | 9,816 | -1,214 | $1.53M | $1.11M | 0.23% | -$416.9K |
| AT&T Inc.(T) | 55,108 | 56,428 | +1,320 | $969.9K | $1.08M | 0.22% | +$108.4K |
| Intercontinental Exchange, Inc.(ICE) | 7,866 | 7,866 | 0 | $1.08M | $1.08M | 0.22% | -$4.2K |
| Norfolk Southern Corporation(NSC) | 4,955 | 5,015 | +60 | $1.26M | $1.08M | 0.22% | -$186.2K |