Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 164,087 | 145,709 | -18,378 | $33.67M | $37.10M | 5.15% | +$3.44M |
| Microsoft Corporation(MSFT) | 76,359 | 67,816 | -8,543 | $37.98M | $35.13M | 4.88% | -$2.86M |
| Kenilworth Investors L.P. | 99 | 99 | 0 | $28.31M | $28.31M | 3.93% | $0 |
| NVIDIA Corporation(NVDA) | 150,120 | 147,710 | -2,410 | $23.72M | $27.56M | 3.83% | +$3.84M |
| H Fink Holdco Llc | 1 | 1 | 0 | $25.49M | $25.49M | 3.54% | $0 |
| Wintrust Financial Corporation(WTFC) | 137,664 | 134,397 | -3,267 | $17.07M | $17.80M | 2.47% | +$732.0K |
| Titewad Holding Company Llc | 84 | 84 | 0 | $13.88M | $13.88M | 1.93% | $0 |
| AbbVie Inc.(ABBV) | 66,761 | 59,632 | -7,129 | $12.39M | $13.81M | 1.92% | +$1.42M |
| Kenilworth Investors Ii | 99 | 99 | 0 | $13.48M | $13.48M | 1.87% | $0 |
| Lfi Capital Account | 100 | 100 | 0 | $12.29M | $12.29M | 1.71% | $0 |
| Amazon.com, Inc.(AMZN) | 59,203 | 54,983 | -4,220 | $12.99M | $12.07M | 1.68% | -$915.9K |
| JPMorgan Chase & Co.(JPM) | 40,195 | 37,834 | -2,361 | $11.65M | $11.93M | 1.66% | +$281.0K |
| Alphabet Inc.CL A(GOOG) | 39,553 | 40,660 | +1,107 | $6.97M | $9.88M | 1.37% | +$2.91M |
| Oracle Corporation(ORCL) | 35,443 | 32,358 | -3,085 | $7.75M | $9.10M | 1.26% | +$1.35M |
| Alphabet Inc.CL C(GOOG) | 40,998 | 36,931 | -4,067 | $7.27M | $8.99M | 1.25% | +$1.72M |
| Broadcom Inc.(AVGO) | 22,861 | 25,908 | +3,047 | $6.30M | $8.55M | 1.19% | +$2.25M |
| Ap Properties Ltd | 1 | 1 | 0 | $7.62M | $7.62M | 1.06% | $0 |
| American Express Company(AXP) | 22,030 | 22,301 | +271 | $7.03M | $7.41M | 1.03% | +$380.4K |
| Meta Platforms, Inc.CL A(META) | 9,326 | 9,700 | +374 | $6.88M | $7.12M | 0.99% | +$240.1K |
| Exxon Mobil Corp | 58,978 | 60,484 | +1,506 | $6.36M | $6.82M | 0.95% | +$461.7K |
| Visa Inc.CL A(V) | 23,215 | 19,637 | -3,578 | $8.24M | $6.70M | 0.93% | -$1.54M |
| Eli Lilly and Company(LLY) | 8,555 | 8,413 | -142 | $6.67M | $6.42M | 0.89% | -$249.8K |
| Berkshire Hathaway Inc DelCL B | 12,365 | 12,311 | -54 | $6.01M | $6.19M | 0.86% | +$182.7K |
| McKesson Corporation(MCK) | 7,222 | 7,506 | +284 | $5.29M | $5.80M | 0.80% | +$506.5K |
| Bank America Corp | 104,130 | 111,520 | +7,390 | $4.93M | $5.75M | 0.80% | +$825.9K |
| Chevron Corporation(CVX) | 34,796 | 36,385 | +1,589 | $4.98M | $5.65M | 0.78% | +$667.8K |
| Shad Llc | 0 | 0 | 0 | $5.17M | $5.17M | 0.72% | $0 |
| Costco Wholesale Corporation(COST) | 6,113 | 5,543 | -570 | $6.05M | $5.13M | 0.71% | -$920.7K |
| Abbott Labs | 109,509 | 37,172 | -72,337 | $14.89M | $4.98M | 0.69% | -$9.92M |
| Johnson & Johnson(JNJ) | 24,357 | 24,288 | -69 | $3.72M | $4.50M | 0.63% | +$782.9K |
| Chubb Limited COM | 15,949 | 15,719 | -230 | $4.62M | $4.44M | 0.62% | -$184.1K |
| Lam Research Corporation(LRCX) | 30,466 | 33,100 | +2,634 | $2.97M | $4.43M | 0.62% | +$1.47M |
| Mastercard IncorporatedCL A(MA) | 7,164 | 7,705 | +541 | $4.03M | $4.38M | 0.61% | +$356.9K |
| Cisco Systems, Inc.(CSCO) | 50,300 | 63,830 | +13,530 | $3.49M | $4.37M | 0.61% | +$877.4K |
| Philip Morris International Inc.(PM) | 25,886 | 26,045 | +159 | $4.71M | $4.22M | 0.59% | -$490.1K |
| Union Pacific Corporation(UNP) | 17,517 | 17,808 | +291 | $4.03M | $4.21M | 0.58% | +$179.0K |
| Merck & Co., Inc.(MRK) | 50,952 | 48,572 | -2,380 | $4.03M | $4.08M | 0.57% | +$43.3K |
| Citigroup Inc.(C) | 32,575 | 35,936 | +3,361 | $2.77M | $3.65M | 0.51% | +$874.7K |
| J & D Investors | 0 | 0 | 0 | $3.59M | $3.59M | 0.50% | $0 |
| Shell plcADS(SHEL) | 46,131 | 49,266 | +3,135 | $3.25M | $3.52M | 0.49% | +$275.9K |
| Automatic Data Processing In | 12,328 | 11,728 | -600 | $3.80M | $3.44M | 0.48% | -$359.8K |
| McDonald's Corporation(MCD) | 11,491 | 11,100 | -391 | $3.36M | $3.37M | 0.47% | +$15.9K |
| Honeywell International Inc.(HON) | 16,294 | 16,021 | -273 | $3.79M | $3.37M | 0.47% | -$422.1K |
| GE Aerospace(GE) | 10,870 | 11,179 | +309 | $2.80M | $3.36M | 0.47% | +$565.0K |
| UnitedHealth Group Incorporated(UNH) | 10,669 | 9,738 | -931 | $3.33M | $3.36M | 0.47% | +$34.1K |
| The Home Depot, Inc.(HD) | 9,590 | 8,277 | -1,313 | $3.52M | $3.35M | 0.47% | -$162.3K |
| Boston Scientific Corporation(BSX) | 32,428 | 34,185 | +1,757 | $3.48M | $3.34M | 0.46% | -$145.6K |
| PepsiCo, Inc.(PEP) | 25,749 | 23,461 | -2,288 | $3.40M | $3.29M | 0.46% | -$105.0K |
| Booking Holdings Inc.(BKNG) | 590 | 608 | +18 | $3.42M | $3.28M | 0.46% | -$132.9K |
| Verizon Communications Inc.(VZ) | 75,753 | 74,519 | -1,234 | $3.28M | $3.28M | 0.45% | -$2.7K |
| International Business Machines Corporation(IBM) | 11,576 | 11,531 | -45 | $3.41M | $3.25M | 0.45% | -$158.8K |
| AT&T Inc.(T) | 110,928 | 113,768 | +2,840 | $3.21M | $3.21M | 0.45% | +$2.6K |
| Stryker Corporation(SYK) | 8,477 | 8,428 | -49 | $3.35M | $3.12M | 0.43% | -$238.2K |
| Public Service Enterprise Group Incorporated(PEG) | 35,951 | 36,827 | +876 | $3.03M | $3.07M | 0.43% | +$47.2K |
| Berkshire Hathaway Inc DelCL A | 4 | 4 | 0 | $2.92M | $3.02M | 0.42% | +$101.6K |
| Lockheed Martin Corporation(LMT) | 5,979 | 5,808 | -171 | $2.77M | $2.90M | 0.40% | +$130.3K |
| Illinois Tool Works Inc.(ITW) | 10,879 | 10,881 | +2 | $2.69M | $2.84M | 0.39% | +$147.5K |
| Cummins Inc.(CMI) | 6,169 | 6,283 | +114 | $2.02M | $2.65M | 0.37% | +$633.4K |
| Emerson Electric Co.(EMR) | 19,582 | 19,740 | +158 | $2.61M | $2.59M | 0.36% | -$21.4K |
| Borgwarner Inc | 54,626 | 56,320 | +1,694 | $1.83M | $2.48M | 0.34% | +$646.9K |
| The Procter & Gamble Company(PG) | 19,501 | 16,034 | -3,467 | $3.11M | $2.46M | 0.34% | -$643.3K |
| Verona Associates Lp 96.5 Percent | 1 | 1 | 0 | $2.37M | $2.42M | 0.34% | +$47.8K |
| IDEXX Laboratories, Inc.(IDXX) | 3,686 | 3,578 | -108 | $1.98M | $2.29M | 0.32% | +$309.0K |
| RenaissanceRe Holdings Ltd.(RNR) | 8,182 | 8,950 | +768 | $1.99M | $2.27M | 0.32% | +$285.3K |
| Apds2 Properties Llc | 1 | 1 | 0 | $2.25M | $2.25M | 0.31% | $0 |
| Ameriprise Financial, Inc.(AMP) | 4,417 | 4,576 | +159 | $2.36M | $2.25M | 0.31% | -$109.5K |
| Walmart Inc.(WMT) | 23,641 | 21,653 | -1,988 | $2.31M | $2.23M | 0.31% | -$80.1K |
| Newmont Corporation(NEM) | 11,216 | 26,254 | +15,038 | $653.4K | $2.21M | 0.31% | +$1.56M |
| RTX Corporation(RTX) | 15,088 | 13,096 | -1,992 | $2.20M | $2.19M | 0.30% | -$11.8K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 11,838 | 10,920 | -918 | $2.48M | $2.19M | 0.30% | -$289.2K |
| Dowd Avenue 88 Percent Interest | 1 | 1 | 0 | $2.06M | $2.17M | 0.30% | +$107.6K |
| The Sherwin-Williams Company(SHW) | 7,176 | 6,130 | -1,046 | $2.46M | $2.12M | 0.29% | -$341.4K |
| The Coca-Cola Company(KO) | 31,578 | 31,861 | +283 | $2.23M | $2.11M | 0.29% | -$121.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 7,425 | 7,425 | 0 | $1.88M | $2.09M | 0.29% | +$212.6K |
| AppLovin CorporationCL A(APP) | 638 | 2,909 | +2,271 | $223.4K | $2.09M | 0.29% | +$1.87M |
| NextEra Energy, Inc.(NEE) | 24,682 | 26,362 | +1,680 | $1.71M | $1.99M | 0.28% | +$276.6K |
| Altria Group, Inc.(MO) | 27,419 | 30,043 | +2,624 | $1.61M | $1.98M | 0.28% | +$377.1K |
| Trane Technologies plcSHS(TT) | 4,481 | 4,669 | +188 | $1.96M | $1.97M | 0.27% | +$10.1K |
| DuPont de Nemours, Inc.(DD) | 23,961 | 24,265 | +304 | $1.64M | $1.89M | 0.26% | +$246.8K |
| CABCO Trust for JC Penney Debentures(PFH) | 20,754 | 17,999 | -2,755 | $2.23M | $1.87M | 0.26% | -$362.6K |
| Weatherlow Offshore Fund I Ltd | 1,000 | 1,000 | 0 | $1.82M | $1.86M | 0.26% | +$42.1K |
| 3M Company(MMM) | 11,471 | 11,795 | +324 | $1.75M | $1.83M | 0.25% | +$84.0K |
| Ecolab Inc.(ECL) | 9,995 | 6,650 | -3,345 | $2.69M | $1.82M | 0.25% | -$871.9K |
| Linde plcSHS(LIN) | 4,079 | 3,726 | -353 | $1.91M | $1.77M | 0.25% | -$143.9K |
| The Progressive Corporation(PGR) | 10,558 | 6,918 | -3,640 | $2.82M | $1.71M | 0.24% | -$1.11M |
| SLB N.V.(SLB) | 43,126 | 47,837 | +4,711 | $1.46M | $1.64M | 0.23% | +$186.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,359 | 5,821 | +462 | $1.21M | $1.63M | 0.23% | +$412.0K |
| QUALCOMM Incorporated(QCOM) | 14,152 | 9,671 | -4,481 | $2.25M | $1.61M | 0.22% | -$645.0K |
| Pfizer Inc.(PFE) | 59,314 | 61,836 | +2,522 | $1.44M | $1.58M | 0.22% | +$137.8K |
| Wells Fargo & Company(WFC) | 15,955 | 18,142 | +2,187 | $1.28M | $1.52M | 0.21% | +$242.3K |
| Consolidated Edison, Inc.(ED) | 15,083 | 15,083 | 0 | $1.51M | $1.52M | 0.21% | +$2.6K |
| Quanta Svcs Inc | 3,489 | 3,497 | +8 | $1.32M | $1.45M | 0.20% | +$130.1K |
| UFP Industries, Inc.(UFPI) | 15,401 | 15,401 | 0 | $1.53M | $1.44M | 0.20% | -$90.4K |
| Uber Technologies, Inc.(UBER) | 11,445 | 14,598 | +3,153 | $1.07M | $1.43M | 0.20% | +$362.3K |
| Blackstone Inc.(BX) | 7,721 | 8,352 | +631 | $1.15M | $1.43M | 0.20% | +$272.0K |
| Texas Instruments Incorporated(TXN) | 7,628 | 7,683 | +55 | $1.58M | $1.41M | 0.20% | -$172.1K |
| Applied Matls Inc | 6,712 | 6,782 | +70 | $1.23M | $1.39M | 0.19% | +$159.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 8,148 | 5,626 | -2,522 | $2.44M | $1.39M | 0.19% | -$1.05M |
| Intel Corporation(INTC) | 43,742 | 40,847 | -2,895 | $979.8K | $1.37M | 0.19% | +$390.6K |
| Arista Networks, Inc.(ANET) | 4,517 | 9,401 | +4,884 | $462.1K | $1.37M | 0.19% | +$907.7K |