Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 118,687 | 118,963 | +276 | $30.12M | $34.42M | 4.99% | +$4.30M |
| NVIDIA Corporation(NVDA) | 146,566 | 148,463 | +1,897 | $25.56M | $29.71M | 4.30% | +$4.14M |
| H FINK HOLDCO LLC | 1 | 1 | 0 | $25.49M | $25.49M | 3.69% | $0 |
| Microsoft Corporation(MSFT) | 57,334 | 56,996 | -338 | $21.22M | $21.26M | 3.08% | +$37.3K |
| Amazon.com, Inc.(AMZN) | 71,531 | 72,617 | +1,086 | $14.90M | $17.31M | 2.51% | +$2.41M |
| Wintrust Financial Corporation(WTFC) | 105,371 | 103,511 | -1,860 | $14.64M | $16.64M | 2.41% | +$2.00M |
| Alphabet Inc.(GOOG) | 46,814 | 46,367 | -447 | $13.43M | $16.38M | 2.37% | +$2.95M |
| AbbVie Inc.(ABBV) | 54,777 | 55,260 | +483 | $11.91M | $13.91M | 2.01% | +$1.99M |
| TITEWAD HOLDING COMPANY LLC | 84 | 84 | 0 | $13.88M | $13.88M | 2.01% | $0 |
| Alphabet Inc.(GOOG) | 37,758 | 37,328 | -430 | $10.86M | $13.34M | 1.93% | +$2.48M |
| Lam Research Corporation(LRCX) | 31,486 | 29,872 | -1,614 | $6.73M | $12.94M | 1.88% | +$6.22M |
| JPMorgan Chase & Co.(JPM) | 33,921 | 34,261 | +340 | $9.98M | $11.21M | 1.62% | +$1.24M |
| Broadcom Inc.(AVGO) | 22,792 | 26,167 | +3,375 | $7.05M | $9.88M | 1.43% | +$2.83M |
| Eli Lilly and Company(LLY) | 7,922 | 7,888 | -34 | $7.29M | $9.46M | 1.37% | +$2.17M |
| LFI CAPITAL ACCOUNT | 100 | 100 | 0 | $8.79M | $8.79M | 1.27% | $0 |
| EXXON MOBIL CORP | 62,900 | 60,511 | -2,389 | $10.67M | $8.27M | 1.20% | -$2.40M |
| Visa Inc.(V) | 24,900 | 23,775 | -1,125 | $7.53M | $8.16M | 1.18% | +$631.2K |
| American Express Company(AXP) | 20,462 | 21,359 | +897 | $6.19M | $7.22M | 1.05% | +$1.04M |
| Cisco Systems, Inc.(CSCO) | 58,233 | 54,766 | -3,467 | $4.52M | $6.43M | 0.93% | +$1.91M |
| BANK OF AMER CORP | 110,021 | 111,611 | +1,590 | $5.36M | $6.36M | 0.92% | +$996.1K |
| Micron Technology, Inc.(MU) | 5,725 | 5,320 | -405 | $1.93M | $6.14M | 0.89% | +$4.21M |
| Chevron Corporation(CVX) | 36,645 | 35,860 | -785 | $7.58M | $5.94M | 0.86% | -$1.64M |
| Johnson & Johnson(JNJ) | 21,490 | 21,762 | +272 | $5.25M | $5.53M | 0.80% | +$273.9K |
| Merck & Co., Inc.(MRK) | 43,814 | 42,935 | -879 | $5.27M | $5.52M | 0.80% | +$246.8K |
| McKesson Corporation(MCK) | 6,970 | 7,153 | +183 | $6.03M | $5.40M | 0.78% | -$626.8K |
| CHUBB LIMITED COM | 14,499 | 14,381 | -118 | $4.73M | $4.90M | 0.71% | +$174.5K |
| Citigroup Inc.(C) | 37,296 | 34,632 | -2,664 | $4.23M | $4.85M | 0.70% | +$617.4K |
| Walmart Inc.(WMT) | 39,994 | 42,418 | +2,424 | $4.97M | $4.80M | 0.70% | -$166.2K |
| Costco Wholesale Corporation(COST) | 5,025 | 5,121 | +96 | $5.01M | $4.79M | 0.69% | -$216.5K |
| Intel Corporation(INTC) | 36,183 | 34,218 | -1,965 | $1.60M | $4.78M | 0.69% | +$3.18M |
| Oracle Corporation(ORCL) | 33,781 | 32,468 | -1,313 | $4.97M | $4.76M | 0.69% | -$211.3K |
| BERKSHIRE HATHAWAY INC DEL | 9,137 | 9,163 | +26 | $4.38M | $4.59M | 0.66% | +$206.6K |
| Meta Platforms, Inc.(META) | 8,498 | 7,986 | -512 | $4.86M | $4.50M | 0.65% | -$363.5K |
| Shell plc(SHEL) | 51,444 | 52,744 | +1,300 | $4.78M | $4.09M | 0.59% | -$694.5K |
| Union Pacific Corporation(UNP) | 14,229 | 14,918 | +689 | $3.45M | $4.06M | 0.59% | +$605.5K |
| GE Aerospace(GE) | 10,684 | 10,831 | +147 | $3.03M | $4.05M | 0.59% | +$1.02M |
| Philip Morris International Inc.(PM) | 21,947 | 22,250 | +303 | $3.63M | $4.03M | 0.58% | +$396.5K |
| Cummins Inc.(CMI) | 5,997 | 5,253 | -744 | $3.23M | $3.75M | 0.54% | +$520.0K |
| Sandisk Corporation(SNDK) | 1,724 | 1,605 | -119 | $1.10M | $3.65M | 0.53% | +$2.55M |
| J & D INVESTORS | 0 | 0 | 0 | $3.59M | $3.59M | 0.52% | $0 |
| Honeywell International Inc.(HON) | 15,509 | 15,413 | -96 | $3.51M | $3.58M | 0.52% | +$73.6K |
| APPLIED MATLS INC | 4,961 | 4,797 | -164 | $1.70M | $3.47M | 0.50% | +$1.77M |
| BORGWARNER INC | 53,693 | 49,045 | -4,648 | $2.91M | $3.26M | 0.47% | +$343.2K |
| PepsiCo, Inc.(PEP) | 21,543 | 23,420 | +1,877 | $3.35M | $3.17M | 0.46% | -$174.3K |
| Verizon Communications Inc.(VZ) | 71,747 | 72,449 | +702 | $3.60M | $3.07M | 0.44% | -$534.2K |
| IDEXX Laboratories, Inc.(IDXX) | 5,793 | 5,812 | +19 | $3.26M | $3.06M | 0.44% | -$195.4K |
| BERKSHIRE HATHAWAY INC DEL | 4 | 4 | 0 | $2.87M | $3.00M | 0.43% | +$122.8K |
| Stryker Corporation(SYK) | 9,318 | 9,444 | +126 | $3.06M | $2.97M | 0.43% | -$88.5K |
| RenaissanceRe Holdings Ltd.(RNR) | 9,059 | 9,316 | +257 | $2.69M | $2.95M | 0.43% | +$259.6K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 10,671 | 10,808 | +137 | $2.67M | $2.91M | 0.42% | +$247.0K |
| AMPHENOL CORP | 12,328 | 16,188 | +3,860 | $1.56M | $2.85M | 0.41% | +$1.30M |
| Ecolab Inc.(ECL) | 10,200 | 10,224 | +24 | $2.71M | $2.85M | 0.41% | +$135.1K |
| Public Service Enterprise Group Incorporated(PEG) | 34,255 | 34,192 | -63 | $2.77M | $2.78M | 0.40% | +$2.1K |
| UnitedHealth Group Incorporated(UNH) | 7,145 | 6,654 | -491 | $1.93M | $2.77M | 0.40% | +$832.2K |
| GE Vernova Inc.(GEV) | 2,242 | 2,295 | +53 | $1.96M | $2.70M | 0.39% | +$739.3K |
| Emerson Electric Co.(EMR) | 19,137 | 18,692 | -445 | $2.51M | $2.68M | 0.39% | +$168.4K |
| International Business Machines Corporation(IBM) | 9,373 | 9,322 | -51 | $2.27M | $2.62M | 0.38% | +$349.5K |
| McDonald's Corporation(MCD) | 9,252 | 9,507 | +255 | $2.88M | $2.57M | 0.37% | -$305.6K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 2,720 | 5,374 | +2,654 | $919.2K | $2.57M | 0.37% | +$1.65M |
| Bristol-Myers Squibb Company(BMY) | 40,730 | 44,250 | +3,520 | $2.47M | $2.55M | 0.37% | +$79.4K |
| ABBOTT LABORATORIES | 30,468 | 27,861 | -2,607 | $3.13M | $2.53M | 0.37% | -$600.0K |
| DexCom, Inc.(DXCM) | 36,906 | 36,858 | -48 | $2.32M | $2.48M | 0.36% | +$164.7K |
| Lockheed Martin Corporation(LMT) | 4,971 | 4,871 | -100 | $3.00M | $2.48M | 0.36% | -$522.8K |
| Mastercard Incorporated(MA) | 6,387 | 4,786 | -1,601 | $3.19M | $2.46M | 0.36% | -$733.2K |
| VERONA ASSOCIATES LP 96.5 PERCENT | 1 | 1 | 0 | $2.42M | $2.42M | 0.35% | $0 |
| Newmont Corporation(NEM) | 29,171 | 25,893 | -3,278 | $3.16M | $2.42M | 0.35% | -$739.4K |
| The Home Depot, Inc.(HD) | 7,713 | 6,849 | -864 | $2.54M | $2.42M | 0.35% | -$121.2K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 11,192 | 12,592 | +1,400 | $1.49M | $2.40M | 0.35% | +$911.6K |
| Booking Holdings Inc.(BKNG) | 580 | 13,419 | +12,839 | $2.44M | $2.39M | 0.35% | -$50.2K |
| Trane Technologies plc(TT) | 4,571 | 4,803 | +232 | $1.90M | $2.36M | 0.34% | +$454.1K |
| Texas Instruments Incorporated(TXN) | 7,356 | 7,885 | +529 | $1.43M | $2.35M | 0.34% | +$922.2K |
| RTX Corporation(RTX) | 13,005 | 12,033 | -972 | $2.51M | $2.28M | 0.33% | -$225.6K |
| DOWD AVENUE 88 PERCENT INTEREST | 1 | 1 | 0 | $2.17M | $2.17M | 0.31% | $0 |
| The Procter & Gamble Company(PG) | 14,376 | 14,582 | +206 | $2.08M | $2.14M | 0.31% | +$61.8K |
| Ameriprise Financial, Inc.(AMP) | 4,455 | 4,621 | +166 | $1.98M | $2.12M | 0.31% | +$140.1K |
| SLB N.V.(SLB) | 45,065 | 44,964 | -101 | $2.32M | $2.09M | 0.30% | -$225.5K |
| Waste Management, Inc.(WM) | 7,913 | 9,097 | +1,184 | $1.82M | $2.03M | 0.29% | +$209.2K |
| Illinois Tool Works Inc.(ITW) | 7,204 | 7,494 | +290 | $1.88M | $2.03M | 0.29% | +$151.8K |
| WEATHERLOW OFFSHORE FUND I LTD | 1,000 | 1,000 | 0 | $2.02M | $2.02M | 0.29% | -$2.9K |
| 3M Company(MMM) | 11,428 | 12,444 | +1,016 | $1.66M | $2.01M | 0.29% | +$355.1K |
| Fastenal Company(FAST) | 42,850 | 41,800 | -1,050 | $1.99M | $2.01M | 0.29% | +$19.4K |
| Advanced Micro Devices, Inc.(AMD) | 3,416 | 3,414 | -2 | $694.9K | $1.98M | 0.29% | +$1.29M |
| Palo Alto Networks, Inc.(PANW) | 5,254 | 5,793 | +539 | $842.3K | $1.98M | 0.29% | +$1.13M |
| CABCO Trust for JC Penney Debentures(PFH) | 17,756 | 18,299 | +543 | $1.73M | $1.98M | 0.29% | +$240.4K |
| The Coca-Cola Company(KO) | 22,785 | 23,488 | +703 | $1.73M | $1.91M | 0.28% | +$176.1K |
| NextEra Energy, Inc.(NEE) | 24,056 | 21,675 | -2,381 | $2.23M | $1.90M | 0.28% | -$331.9K |
| AT&T Inc.(T) | 102,566 | 89,543 | -13,023 | $2.97M | $1.85M | 0.27% | -$1.12M |
| Pfizer Inc.(PFE) | 83,567 | 75,196 | -8,371 | $2.35M | $1.81M | 0.26% | -$535.8K |
| Danaher Corporation(DHR) | 10,624 | 9,475 | -1,149 | $2.01M | $1.80M | 0.26% | -$209.5K |
| Altria Group, Inc.(MO) | 25,419 | 23,676 | -1,743 | $1.68M | $1.70M | 0.25% | +$26.1K |
| The Allstate Corporation(ALL) | 7,335 | 7,085 | -250 | $1.52M | $1.69M | 0.24% | +$165.0K |
| Qnity Electronics, Inc.(Q) | 11,162 | 10,037 | -1,125 | $1.29M | $1.64M | 0.24% | +$351.3K |
| Consolidated Edison, Inc.(ED) | 15,761 | 14,700 | -1,061 | $1.78M | $1.63M | 0.24% | -$157.6K |
| The PNC Financial Services Group, Inc.(PNC) | 5,737 | 6,518 | +781 | $1.19M | $1.60M | 0.23% | +$411.0K |
| Boston Scientific Corporation(BSX) | 32,887 | 36,064 | +3,177 | $2.06M | $1.54M | 0.22% | -$524.4K |
| UBS Group AG(UBS) | 22,337 | 30,541 | +8,204 | $872.7K | $1.51M | 0.22% | +$640.9K |
| CSX Corporation(CSX) | 23,596 | 31,395 | +7,799 | $968.6K | $1.49M | 0.22% | +$523.6K |
| The Boeing Company(BA) | 6,855 | 6,885 | +30 | $1.36M | $1.49M | 0.22% | +$126.0K |
| Wells Fargo & Company(WFC) | 17,653 | 18,018 | +365 | $1.41M | $1.49M | 0.22% | +$83.7K |
| QUANTA SVCS INC | 1,997 | 2,015 | +18 | $1.10M | $1.45M | 0.21% | +$354.5K |