Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KENILWORTH INVESTORS L.P. | 0 | 99 | +99 | 0 | 27,701 | 6.16% | +27,701 |
| KENILWORTH INVESTORS II | 0 | 99 | +99 | 0 | 13,411 | 2.98% | +13,411 |
| MICROSOFT CORP(MSFT) | 66,956 | 62,813 | -4,143 | 21,141 | 23,620 | 5.25% | +2,479 |
| VERONA ASSOCIATES LP 96.5 PERCENT | 0 | 1 | +1 | 0 | 2,331 | 0.52% | +2,331 |
| DOWD AVENUE 88 PERCENT INTEREST | 0 | 1 | +1 | 0 | 2,038 | 0.45% | +2,038 |
| INTEL CORP(INTC) | 56,739 | 76,081 | +19,342 | 2,017 | 3,823 | 0.85% | +1,806 |
| AMAZON COM INC(AMZN) | 40,619 | 42,802 | +2,183 | 5,163 | 6,503 | 1.45% | +1,340 |
| RELATIVE VALUE PARTNERS | 0 | 1 | +1 | 0 | 1,125 | 0.25% | +1,125 |
| APPLE INC(AAPL) | 139,023 | 129,233 | -9,790 | 23,802 | 24,881 | 5.53% | +1,079 |
| NVIDIA CORPORATION(NVDA) | 12,138 | 12,822 | +684 | 5,280 | 6,350 | 1.41% | +1,070 |
| ABBOTT LABS | 114,792 | 108,580 | -6,212 | 11,118 | 11,951 | 2.66% | +834 |
| THOMA BRAVO EXECUTIVE FUND XIII, LP | 0 | 1 | +1 | 0 | 826 | 0.18% | +826 |
| GENERATOR VENTURES LP | 0 | 2 | +2 | 0 | 799 | 0.18% | +799 |
| AMERICAN EXPRESS CO(AXP) | 22,076 | 21,253 | -823 | 3,294 | 3,982 | 0.89% | +688 |
| THOMA BRAVO EXECUTIVE FUND XIV, LP | 0 | 1 | +1 | 0 | 541 | 0.12% | +541 |
| 3M CO(MMM) | 8,000 | 11,569 | +3,569 | 749 | 1,265 | 0.28% | +516 |
| LAM RESEARCH CORP(LRCX) | 1,888 | 2,140 | +252 | 1,183 | 1,676 | 0.37% | +493 |
| ADOBE INC(ADBE) | 4,687 | 4,829 | +142 | 2,390 | 2,881 | 0.64% | +491 |
| BROADCOM INC(AVGO) | 1,556 | 1,572 | +16 | 1,292 | 1,755 | 0.39% | +462 |
| WEATHERLOW OFFSHORE FUND I LTD | 1,000 | 1,000 | 0 | 1,020 | 1,479 | 0.33% | +458 |
| AMERICAN TOWER CORP NEW(AMT) | 3,137 | 4,432 | +1,295 | 516 | 957 | 0.21% | +441 |
| CME GROUP INC(CME) | 33,353 | 33,780 | +427 | 6,678 | 7,114 | 1.58% | +436 |
| ACCENTURE PLC IRELAND SHS CLASS A | 8,574 | 8,732 | +158 | 2,633 | 3,064 | 0.68% | +431 |
| BOEING CO(BA) | 4,770 | 5,140 | +370 | 914 | 1,340 | 0.30% | +425 |
| SEVENTY-FIFTH STREET | 0 | 1 | +1 | 0 | 422 | 0.09% | +422 |
| ZOETIS INC(ZTS) | 12,203 | 12,460 | +257 | 2,123 | 2,459 | 0.55% | +336 |
| SERVICENOW INC(NOW) | 0 | 428 | +428 | 0 | 302 | 0.07% | +302 |
| CROWN CASTLE INC(CCI) | 0 | 2,537 | +2,537 | 0 | 292 | 0.06% | +292 |
| THOMA BRAVO EXECUTIVE FUND XII, LP | 7 | 7 | 0 | 284 | 562 | 0.13% | +278 |
| SYSCO CORP(SYY) | 0 | 3,803 | +3,803 | 0 | 278 | 0.06% | +278 |
| D R HORTON INC(DHI) | 0 | 1,804 | +1,804 | 0 | 274 | 0.06% | +274 |
| WORKDAY INC(WDAY) | 4,366 | 4,365 | -1 | 938 | 1,205 | 0.27% | +267 |
| CANADIAN NATL RY CO(CNI) | 11,647 | 12,059 | +412 | 1,262 | 1,515 | 0.34% | +253 |
| ECOLAB INC(ECL) | 7,213 | 7,426 | +213 | 1,222 | 1,473 | 0.33% | +251 |
| WINTRUST FINL CORP(WTFC) | 19,237 | 18,237 | -1,000 | 1,452 | 1,691 | 0.38% | +239 |
| SHERWIN WILLIAMS CO(SHW) | 4,722 | 4,622 | -100 | 1,204 | 1,442 | 0.32% | +237 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,818 | 7,026 | +208 | 1,118 | 1,352 | 0.30% | +235 |
| WABTEC(WAB) | 7,890 | 8,451 | +561 | 838 | 1,072 | 0.24% | +234 |
| SALESFORCE INC(CRM) | 5,828 | 5,371 | -457 | 1,182 | 1,413 | 0.31% | +232 |
| BOOKING HOLDINGS INC(BKNG) | 637 | 618 | -19 | 1,964 | 2,192 | 0.49% | +228 |
| LOCKHEED MARTIN CORP(LMT) | 7,563 | 7,326 | -237 | 3,093 | 3,320 | 0.74% | +227 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 300 | +300 | 0 | 227 | 0.05% | +227 |
| US BANCORP DEL(USB) | 24,165 | 23,614 | -551 | 799 | 1,022 | 0.23% | +223 |
| STEEL DYNAMICS INC(STLD) | 0 | 1,882 | +1,882 | 0 | 222 | 0.05% | +222 |
| NORFOLK SOUTHN CORP(NSC) | 5,598 | 5,594 | -4 | 1,102 | 1,322 | 0.29% | +220 |
| INSULET CORP(PODD) | 0 | 1,010 | +1,010 | 0 | 219 | 0.05% | +219 |
| PLEXUS CORP(PLXS) | 0 | 2,000 | +2,000 | 0 | 216 | 0.05% | +216 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 792 | +792 | 0 | 216 | 0.05% | +216 |
| TRANSDIGM GROUP INC(TDG) | 0 | 213 | +213 | 0 | 215 | 0.05% | +215 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 44,852 | 45,260 | +408 | 2,553 | 2,768 | 0.62% | +215 |
| DOLBY LABORATORIES INC(DLB) | 0 | 2,475 | +2,475 | 0 | 213 | 0.05% | +213 |
| PNC FINL SVCS GROUP INC(PNC) | 9,184 | 8,658 | -526 | 1,128 | 1,341 | 0.30% | +213 |
| VISA INC(V) | 19,411 | 17,967 | -1,444 | 4,465 | 4,678 | 1.04% | +213 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,446 | 8,546 | +100 | 1,185 | 1,398 | 0.31% | +213 |
| GRAINGER W W INC(GWW) | 647 | 792 | +145 | 448 | 656 | 0.15% | +209 |
| FIFTH THIRD BANCORP(FITB) | 29,902 | 27,921 | -1,981 | 757 | 963 | 0.21% | +206 |
| EQUINIX INC(EQIX) | 0 | 255 | +255 | 0 | 205 | 0.05% | +205 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 0 | 1,650 | +1,650 | 0 | 205 | 0.05% | +205 |
| EXPEDIA GROUP INC(EXPE) | 5,759 | 5,246 | -513 | 594 | 796 | 0.18% | +203 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,370 | +1,370 | 0 | 202 | 0.04% | +202 |
| STRYKER CORPORATION(SYK) | 8,561 | 8,484 | -77 | 2,339 | 2,541 | 0.56% | +201 |
| LINDE PLC(LIN) | 2,295 | 2,554 | +259 | 855 | 1,049 | 0.23% | +194 |
| ALPHABET INC(GOOG) | 38,204 | 37,087 | -1,117 | 5,037 | 5,227 | 1.16% | +189 |
| MCKESSON CORP(MCK) | 8,308 | 8,212 | -96 | 3,613 | 3,802 | 0.85% | +189 |
| PROGRESSIVE CORP(PGR) | 10,594 | 10,407 | -187 | 1,476 | 1,658 | 0.37% | +182 |
| PALO ALTO NETWORKS INC(PANW) | 3,424 | 3,304 | -120 | 803 | 974 | 0.22% | +172 |
| DEXCOM INC(DXCM) | 12,460 | 10,710 | -1,750 | 1,163 | 1,329 | 0.30% | +166 |
| ILLINOIS TOOL WKS INC(ITW) | 11,466 | 10,716 | -750 | 2,641 | 2,807 | 0.62% | +166 |
| IDEXX LABS INC(IDXX) | 3,531 | 3,075 | -456 | 1,544 | 1,707 | 0.38% | +163 |
| NU HLDGS LTD(NU) | 0 | 19,291 | +19,291 | 0 | 161 | 0.04% | +161 |
| ORACLE CORP(ORCL) | 31,019 | 32,655 | +1,636 | 3,286 | 3,443 | 0.77% | +157 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 4,531 | 5,997 | +1,466 | 308 | 464 | 0.10% | +155 |
| INDEPENDENCE RLTY TR INC(IRT) | 0 | 10,000 | +10,000 | 0 | 153 | 0.03% | +153 |
| WATSCO INC(WSO) | 3,347 | 3,297 | -50 | 1,264 | 1,413 | 0.31% | +148 |
| FISERV INC(FISV) | 7,567 | 7,502 | -65 | 855 | 997 | 0.22% | +142 |
| TRANE TECHNOLOGIES PLC(TT) | 3,072 | 3,136 | +64 | 623 | 765 | 0.17% | +142 |
| COSTAR GROUP INC(CSGP) | 13,345 | 13,345 | 0 | 1,026 | 1,166 | 0.26% | +140 |
| PRUDENTIAL FINL INC(PFH) | 21,220 | 20,716 | -504 | 2,014 | 2,148 | 0.48% | +135 |
| BELDORE CAPITAL FUND LLC | 4,885 | 4,885 | 0 | 1,984 | 2,117 | 0.47% | +133 |
| WASTE MGMT INC DEL(WM) | 2,878 | 3,189 | +311 | 439 | 571 | 0.13% | +132 |
| AMPHENOL CORP NEW | 8,868 | 8,843 | -25 | 745 | 877 | 0.19% | +132 |
| COGENT COMMUNICATIONS HLDGS(CCOI) | 9,071 | 9,071 | 0 | 561 | 690 | 0.15% | +128 |
| GENERAL DYNAMICS CORP(GD) | 1,440 | 1,714 | +274 | 318 | 445 | 0.10% | +127 |
| FERGUSON PLC NEW | 1,924 | 2,290 | +366 | 316 | 442 | 0.10% | +126 |
| ALLSTATE CORP(ALL) | 3,155 | 3,390 | +235 | 351 | 475 | 0.11% | +123 |
| AMGEN INC(AMGN) | 8,090 | 7,974 | -116 | 2,174 | 2,297 | 0.51% | +122 |
| CHUBB LIMITED COM | 16,787 | 15,988 | -799 | 3,495 | 3,613 | 0.80% | +119 |
| BOSTON SCIENTIFIC CORP(BSX) | 30,413 | 29,815 | -598 | 1,606 | 1,724 | 0.38% | +118 |
| GODADDY INC(GDDY) | 3,710 | 3,710 | 0 | 276 | 394 | 0.09% | +118 |
| UNION PAC CORP(UNP) | 14,197 | 12,247 | -1,950 | 2,891 | 3,008 | 0.67% | +117 |
| AVERY DENNISON CORP | 6,681 | 6,614 | -67 | 1,220 | 1,337 | 0.30% | +117 |
| POOL CORP(POOL) | 2,630 | 2,630 | 0 | 937 | 1,049 | 0.23% | +112 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 13,410 | 14,798 | +1,388 | 445 | 556 | 0.12% | +112 |
| BANK HAWAII CORP | 4,898 | 4,898 | 0 | 243 | 355 | 0.08% | +112 |
| AMERIPRISE FINL INC(AMP) | 3,500 | 3,325 | -175 | 1,154 | 1,263 | 0.28% | +109 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 4,524 | 4,410 | -114 | 599 | 702 | 0.16% | +103 |
| WALGREENS BOOTS ALLIANCE INC | 27,083 | 26,878 | -205 | 602 | 702 | 0.16% | +99 |
| MERCK & CO INC(MRK) | 47,195 | 45,470 | -1,725 | 4,859 | 4,957 | 1.10% | +98 |
| S&P GLOBAL INC(SPGI) | 2,362 | 2,182 | -180 | 863 | 961 | 0.21% | +98 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 591 | 516 | -75 | 1,083 | 1,180 | 0.26% | +97 |