Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 129,549 | 149,219 | +19,670 | $27.29M | $34.77M | 5.99% | +$7.48M |
| Microsoft Corporation(MSFT) | 68,202 | 72,705 | +4,503 | $30.48M | $31.28M | 5.39% | +$802.1K |
| Kenilworth Investors L.P. | 99 | 99 | 0 | $27.70M | $27.70M | 4.78% | $0 |
| NVIDIA Corporation(NVDA) | 132,979 | 141,064 | +8,085 | $16.43M | $17.13M | 2.95% | +$702.6K |
| Kenilworth Investors Ii | 99 | 99 | 0 | $13.41M | $13.41M | 2.31% | $0 |
| AbbVie Inc.(ABBV) | 61,533 | 63,732 | +2,199 | $10.55M | $12.59M | 2.17% | +$2.03M |
| Lfi Capital Account | 100 | 100 | 0 | $11.20M | $12.29M | 2.12% | +$1.08M |
| Abbott Labs | 102,250 | 101,589 | -661 | $10.62M | $11.58M | 2.00% | +$957.4K |
| Amazon.com, Inc.(AMZN) | 48,882 | 52,887 | +4,005 | $9.45M | $9.85M | 1.70% | +$408.0K |
| JPMorgan Chase & Co.(JPM) | 33,754 | 37,124 | +3,370 | $6.83M | $7.83M | 1.35% | +$1.00M |
| Ap Properties Ltd | 1 | 1 | 0 | $7.36M | $7.36M | 1.27% | $0 |
| UnitedHealth Group Incorporated(UNH) | 11,923 | 12,477 | +554 | $6.07M | $7.30M | 1.26% | +$1.22M |
| Exxon Mobil Corp | 56,727 | 57,654 | +927 | $6.53M | $6.76M | 1.17% | +$227.8K |
| Alphabet Inc.CL C(GOOG) | 38,027 | 39,031 | +1,004 | $6.97M | $6.53M | 1.13% | -$449.3K |
| Oracle Corporation(ORCL) | 37,392 | 37,152 | -240 | $5.28M | $6.33M | 1.09% | +$1.05M |
| American Express Company(AXP) | 22,304 | 23,139 | +835 | $5.16M | $6.28M | 1.08% | +$1.11M |
| Eli Lilly and Company(LLY) | 6,389 | 6,781 | +392 | $5.78M | $6.01M | 1.04% | +$223.1K |
| Merck & Co., Inc.(MRK) | 47,142 | 49,732 | +2,590 | $5.84M | $5.65M | 0.97% | -$188.6K |
| Visa Inc.CL A(V) | 20,326 | 20,496 | +170 | $5.33M | $5.64M | 0.97% | +$300.4K |
| Alphabet Inc.CL A(GOOG) | 29,492 | 31,386 | +1,894 | $5.37M | $5.21M | 0.90% | -$166.6K |
| Chevron Corporation(CVX) | 33,484 | 33,811 | +327 | $5.24M | $4.98M | 0.86% | -$258.2K |
| Chubb Limited COM | 15,484 | 16,014 | +530 | $3.95M | $4.62M | 0.80% | +$668.6K |
| Meta Platforms, Inc.CL A(META) | 6,509 | 7,988 | +1,479 | $3.28M | $4.57M | 0.79% | +$1.29M |
| Costco Wholesale Corporation(COST) | 4,195 | 4,642 | +447 | $3.57M | $4.12M | 0.71% | +$549.5K |
| Bank America Corp | 106,127 | 103,252 | -2,875 | $4.22M | $4.10M | 0.71% | -$123.6K |
| Berkshire Hathaway Inc DelCL B | 8,673 | 8,850 | +177 | $3.53M | $4.07M | 0.70% | +$545.1K |
| McKesson Corporation(MCK) | 7,943 | 7,893 | -50 | $4.64M | $3.90M | 0.67% | -$736.6K |
| Lockheed Martin Corporation(LMT) | 6,458 | 6,615 | +157 | $3.02M | $3.87M | 0.67% | +$850.3K |
| PepsiCo, Inc.(PEP) | 22,236 | 22,071 | -165 | $3.67M | $3.75M | 0.65% | +$85.8K |
| Barrington Lakes Lllp | 0 | 0 | 0 | $0 | $3.64M | 0.63% | +$3.64M |
| Danaher Corporation(DHR) | 12,797 | 12,501 | -296 | $3.20M | $3.48M | 0.60% | +$278.2K |
| McDonald's Corporation(MCD) | 10,788 | 11,131 | +343 | $2.75M | $3.39M | 0.58% | +$640.3K |
| Public Service Enterprise Group Incorporated(PEG) | 36,628 | 37,557 | +929 | $2.70M | $3.35M | 0.58% | +$651.0K |
| Broadcom Inc.(AVGO) | 1,855 | 19,301 | +17,446 | $2.98M | $3.33M | 0.57% | +$351.2K |
| Automatic Data Processing In | 11,709 | 11,666 | -43 | $2.79M | $3.23M | 0.56% | +$433.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 8,529 | 8,950 | +421 | $2.59M | $3.16M | 0.55% | +$575.9K |
| The Home Depot, Inc.(HD) | 6,845 | 7,727 | +882 | $2.36M | $3.13M | 0.54% | +$774.7K |
| Verizon Communications Inc.(VZ) | 60,300 | 69,078 | +8,778 | $2.49M | $3.10M | 0.53% | +$615.5K |
| The Procter & Gamble Company(PG) | 17,224 | 17,391 | +167 | $2.84M | $3.01M | 0.52% | +$171.5K |
| Union Pacific Corporation(UNP) | 12,149 | 12,127 | -22 | $2.75M | $2.99M | 0.52% | +$240.2K |
| Philip Morris International Inc.(PM) | 26,241 | 24,431 | -1,810 | $2.66M | $2.97M | 0.51% | +$306.9K |
| Adobe Inc.(ADBE) | 5,392 | 5,675 | +283 | $3.00M | $2.94M | 0.51% | -$57.1K |
| Johnson & Johnson(JNJ) | 18,000 | 17,864 | -136 | $2.63M | $2.90M | 0.50% | +$264.2K |
| Mason Grand Apartments | 0 | 0 | 0 | $0 | $2.89M | 0.50% | +$2.89M |
| Honeywell International Inc.(HON) | 12,486 | 13,673 | +1,187 | $2.67M | $2.83M | 0.49% | +$160.1K |
| Stryker Corporation(SYK) | 7,933 | 7,815 | -118 | $2.70M | $2.82M | 0.49% | +$124.0K |
| Shell plcADS(SHEL) | 41,218 | 42,374 | +1,156 | $2.98M | $2.79M | 0.48% | -$180.6K |
| Berkshire Hathaway Inc DelCL A | 4 | 4 | 0 | $2.45M | $2.76M | 0.48% | +$315.8K |
| Ecolab Inc.(ECL) | 9,534 | 10,725 | +1,191 | $2.27M | $2.74M | 0.47% | +$469.3K |
| Mastercard IncorporatedCL A(MA) | 5,043 | 5,528 | +485 | $2.22M | $2.73M | 0.47% | +$505.0K |
| CABCO Trust for JC Penney Debentures(PFH) | 21,529 | 22,255 | +726 | $2.52M | $2.70M | 0.46% | +$172.1K |
| The Progressive Corporation(PGR) | 10,100 | 10,465 | +365 | $2.10M | $2.66M | 0.46% | +$557.7K |
| Alden Pond Apartments | 0 | 0 | 0 | $0 | $2.63M | 0.45% | +$2.63M |
| Boston Scientific Corporation(BSX) | 29,439 | 31,216 | +1,777 | $2.27M | $2.62M | 0.45% | +$348.8K |
| Lam Research Corporation(LRCX) | 2,718 | 3,204 | +486 | $2.89M | $2.61M | 0.45% | -$279.5K |
| Illinois Tool Works Inc.(ITW) | 10,074 | 9,923 | -151 | $2.39M | $2.60M | 0.45% | +$213.4K |
| Booking Holdings Inc.(BKNG) | 616 | 604 | -12 | $2.44M | $2.54M | 0.44% | +$103.8K |
| International Business Machines Corporation(IBM) | 10,625 | 11,201 | +576 | $1.84M | $2.48M | 0.43% | +$638.7K |
| Amgen Inc.(AMGN) | 7,767 | 7,650 | -117 | $2.43M | $2.46M | 0.43% | +$38.1K |
| Deer Run Apartments | 0 | 0 | 0 | $0 | $2.45M | 0.42% | +$2.45M |
| Verona Associates Lp 96.5 Percent | 1 | 1 | 0 | $2.33M | $2.37M | 0.41% | +$42.1K |
| GE Aerospace(GE) | 11,891 | 12,168 | +277 | $1.89M | $2.29M | 0.40% | +$404.3K |
| Comcast Holdings ZONESCL A(CCZ) | 55,305 | 54,456 | -849 | $2.17M | $2.27M | 0.39% | +$108.9K |
| The Coca-Cola Company(KO) | 29,958 | 30,886 | +928 | $1.91M | $2.22M | 0.38% | +$312.6K |
| Emerson Electric Co.(EMR) | 19,025 | 20,022 | +997 | $2.10M | $2.19M | 0.38% | +$94.0K |
| Wintrust Financial Corporation(WTFC) | 20,796 | 19,796 | -1,000 | $2.05M | $2.15M | 0.37% | +$98.8K |
| Beldore Capital Fund Llc | 4,885 | 4,885 | 0 | $2.12M | $2.12M | 0.37% | $0 |
| Cummins Inc.(CMI) | 6,383 | 6,509 | +126 | $1.77M | $2.11M | 0.36% | +$339.9K |
| Dowd Avenue 88 Percent Interest | 1 | 1 | 0 | $2.04M | $2.06M | 0.36% | +$26.1K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 10,395 | 11,140 | +745 | $1.64M | $2.02M | 0.35% | +$382.0K |
| IDEXX Laboratories, Inc.(IDXX) | 3,086 | 3,990 | +904 | $1.50M | $2.02M | 0.35% | +$512.3K |
| Ameriprise Financial, Inc.(AMP) | 4,054 | 4,290 | +236 | $1.73M | $2.02M | 0.35% | +$283.7K |
| Zoetis Inc.CL A(ZTS) | 9,855 | 10,164 | +309 | $1.71M | $1.99M | 0.34% | +$277.4K |
| DuPont de Nemours, Inc.(DD) | 21,144 | 22,102 | +958 | $1.70M | $1.97M | 0.34% | +$267.6K |
| Cisco Systems, Inc.(CSCO) | 34,570 | 36,489 | +1,919 | $1.64M | $1.94M | 0.33% | +$299.5K |
| Watsco, Inc.(WSO) | 3,252 | 3,930 | +678 | $1.51M | $1.93M | 0.33% | +$426.6K |
| Salesforce, Inc.(CRM) | 5,714 | 7,040 | +1,326 | $1.47M | $1.93M | 0.33% | +$457.8K |
| Sugar Run | 0 | 0 | 0 | $0 | $1.89M | 0.33% | +$1.89M |
| Hewlett Packard Enterprise Company(HPE) | 54,122 | 90,826 | +36,704 | $1.15M | $1.86M | 0.32% | +$712.5K |
| Apds2 Properties Llc | 1 | 1 | 0 | $1.86M | $1.86M | 0.32% | $0 |
| NextEra Energy, Inc.(NEE) | 19,853 | 21,858 | +2,005 | $1.41M | $1.85M | 0.32% | +$441.9K |
| Citigroup Inc.(C) | 27,748 | 29,280 | +1,532 | $1.76M | $1.83M | 0.32% | +$72.0K |
| RenaissanceRe Holdings Ltd.(RNR) | 6,304 | 6,470 | +166 | $1.41M | $1.76M | 0.30% | +$353.4K |
| Trane Technologies plcSHS(TT) | 4,193 | 4,489 | +296 | $1.38M | $1.75M | 0.30% | +$365.8K |
| Borgwarner Inc | 44,971 | 46,603 | +1,632 | $1.45M | $1.69M | 0.29% | +$241.4K |
| Weatherlow Offshore Fund I Ltd | 1,000 | 1,000 | 0 | $1.64M | $1.66M | 0.29% | +$17.5K |
| SLB N.V.(SLB) | 37,848 | 39,278 | +1,430 | $1.79M | $1.65M | 0.28% | -$138.0K |
| 3M Company(MMM) | 11,519 | 11,983 | +464 | $1.18M | $1.64M | 0.28% | +$460.9K |
| Tyler Technologies, Inc.(TYL) | 2,818 | 2,803 | -15 | $1.42M | $1.64M | 0.28% | +$219.3K |
| The Sherwin-Williams Company(SHW) | 4,743 | 4,283 | -460 | $1.42M | $1.63M | 0.28% | +$219.2K |
| The PNC Financial Services Group, Inc.(PNC) | 8,301 | 8,689 | +388 | $1.29M | $1.61M | 0.28% | +$315.5K |
| Canadian National Railway Company(CNI) | 12,765 | 13,262 | +497 | $1.51M | $1.55M | 0.27% | +$45.7K |
| Walmart Inc.(WMT) | 15,610 | 19,133 | +3,523 | $1.06M | $1.54M | 0.27% | +$488.0K |
| Chipotle Mexican Grill, Inc.(CMG) | 25,900 | 25,900 | 0 | $1.62M | $1.49M | 0.26% | -$130.3K |
| International Flavors & Fragrances Inc.(IFF) | 10,058 | 13,740 | +3,682 | $957.6K | $1.44M | 0.25% | +$484.1K |
| Hflr Llc | 0 | 0 | 0 | $0 | $1.43M | 0.25% | +$1.43M |
| Fiserv, Inc.(FISV) | 7,585 | 7,919 | +334 | $1.13M | $1.42M | 0.25% | +$292.2K |
| RTX Corporation(RTX) | 9,846 | 11,636 | +1,790 | $988.4K | $1.41M | 0.24% | +$421.4K |
| Avery Dennison Corp | 6,553 | 6,384 | -169 | $1.43M | $1.41M | 0.24% | -$23.5K |
| QUALCOMM Incorporated(QCOM) | 5,633 | 7,924 | +2,291 | $1.12M | $1.35M | 0.23% | +$225.5K |