Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 149,219 | 149,035 | -184 | $34.77M | $37.32M | 6.61% | +$2.55M |
| Microsoft Corporation(MSFT) | 72,705 | 70,383 | -2,322 | $31.28M | $29.67M | 5.25% | -$1.62M |
| Kenilworth Investors L.P. | 99 | 99 | 0 | $27.70M | $28.31M | 5.01% | +$607.5K |
| NVIDIA Corporation(NVDA) | 141,064 | 138,407 | -2,657 | $17.13M | $18.59M | 3.29% | +$1.46M |
| Kenilworth Investors Ii | 99 | 99 | 0 | $13.41M | $13.48M | 2.39% | +$73.7K |
| Lfi Capital Account | 100 | 100 | 0 | $12.29M | $12.29M | 2.18% | $0 |
| Abbott Labs | 101,589 | 100,931 | -658 | $11.58M | $11.42M | 2.02% | -$165.9K |
| AbbVie Inc.(ABBV) | 63,732 | 63,600 | -132 | $12.59M | $11.30M | 2.00% | -$1.28M |
| Amazon.com, Inc.(AMZN) | 52,887 | 49,933 | -2,954 | $9.85M | $10.95M | 1.94% | +$1.10M |
| JPMorgan Chase & Co.(JPM) | 37,124 | 40,184 | +3,060 | $7.83M | $9.63M | 1.70% | +$1.80M |
| Ap Properties Ltd | 1 | 1 | 0 | $7.36M | $7.62M | 1.35% | +$264.5K |
| Alphabet Inc.CL C(GOOG) | 39,031 | 36,406 | -2,625 | $6.53M | $6.93M | 1.23% | +$407.6K |
| American Express Company(AXP) | 23,139 | 22,788 | -351 | $6.28M | $6.76M | 1.20% | +$488.0K |
| Exxon Mobil Corp | 57,654 | 57,608 | -46 | $6.76M | $6.20M | 1.10% | -$561.3K |
| Visa Inc.CL A(V) | 20,496 | 19,166 | -1,330 | $5.64M | $6.06M | 1.07% | +$421.8K |
| Alphabet Inc.CL A(GOOG) | 31,386 | 31,065 | -321 | $5.21M | $5.88M | 1.04% | +$675.2K |
| Costco Wholesale Corporation(COST) | 4,642 | 6,402 | +1,760 | $4.12M | $5.87M | 1.04% | +$1.75M |
| Oracle Corporation(ORCL) | 37,152 | 34,482 | -2,670 | $6.33M | $5.75M | 1.02% | -$584.6K |
| UnitedHealth Group Incorporated(UNH) | 12,477 | 11,104 | -1,373 | $7.30M | $5.62M | 0.99% | -$1.68M |
| Chevron Corporation(CVX) | 33,811 | 33,353 | -458 | $4.98M | $4.83M | 0.86% | -$148.5K |
| Eli Lilly and Company(LLY) | 6,781 | 6,250 | -531 | $6.01M | $4.83M | 0.85% | -$1.18M |
| Broadcom Inc.(AVGO) | 19,301 | 20,512 | +1,211 | $3.33M | $4.76M | 0.84% | +$1.43M |
| Merck & Co., Inc.(MRK) | 49,732 | 46,582 | -3,150 | $5.65M | $4.63M | 0.82% | -$1.01M |
| Bank America Corp | 103,252 | 101,960 | -1,292 | $4.10M | $4.48M | 0.79% | +$384.1K |
| Chubb Limited COM | 16,014 | 15,653 | -361 | $4.62M | $4.32M | 0.77% | -$293.4K |
| Meta Platforms, Inc.CL A(META) | 7,988 | 7,290 | -698 | $4.57M | $4.27M | 0.76% | -$304.3K |
| McKesson Corporation(MCK) | 7,893 | 7,320 | -573 | $3.90M | $4.17M | 0.74% | +$269.3K |
| Berkshire Hathaway Inc DelCL B | 8,850 | 8,277 | -573 | $4.07M | $3.75M | 0.66% | -$321.5K |
| Barrington Lakes Lllp | 0 | 0 | 0 | $3.64M | $3.64M | 0.64% | $0 |
| The Home Depot, Inc.(HD) | 7,727 | 8,985 | +1,258 | $3.13M | $3.50M | 0.62% | +$364.1K |
| PepsiCo, Inc.(PEP) | 22,071 | 22,862 | +791 | $3.75M | $3.48M | 0.62% | -$276.8K |
| Honeywell International Inc.(HON) | 13,673 | 15,325 | +1,652 | $2.83M | $3.46M | 0.61% | +$635.4K |
| Automatic Data Processing In | 11,666 | 11,545 | -121 | $3.23M | $3.38M | 0.60% | +$151.2K |
| Union Pacific Corporation(UNP) | 12,127 | 14,209 | +2,082 | $2.99M | $3.24M | 0.57% | +$251.2K |
| McDonald's Corporation(MCD) | 11,131 | 10,754 | -377 | $3.39M | $3.12M | 0.55% | -$272.0K |
| The Procter & Gamble Company(PG) | 17,391 | 18,332 | +941 | $3.01M | $3.07M | 0.54% | +$61.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 8,950 | 8,703 | -247 | $3.16M | $3.06M | 0.54% | -$102.0K |
| Public Service Enterprise Group Incorporated(PEG) | 37,557 | 36,007 | -1,550 | $3.35M | $3.04M | 0.54% | -$308.2K |
| Lockheed Martin Corporation(LMT) | 6,615 | 6,208 | -407 | $3.87M | $3.02M | 0.53% | -$850.1K |
| Mason Grand Apartments | 0 | 0 | 0 | $2.89M | $2.89M | 0.51% | $0 |
| Booking Holdings Inc.(BKNG) | 604 | 564 | -40 | $2.54M | $2.80M | 0.50% | +$258.1K |
| Philip Morris International Inc.(PM) | 24,431 | 22,985 | -1,446 | $2.97M | $2.77M | 0.49% | -$199.7K |
| Boston Scientific Corporation(BSX) | 31,216 | 30,877 | -339 | $2.62M | $2.76M | 0.49% | +$142.0K |
| Berkshire Hathaway Inc DelCL A | 4 | 4 | 0 | $2.76M | $2.72M | 0.48% | -$41.0K |
| Stryker Corporation(SYK) | 7,815 | 7,560 | -255 | $2.82M | $2.72M | 0.48% | -$101.3K |
| Danaher Corporation(DHR) | 12,501 | 11,709 | -792 | $3.48M | $2.69M | 0.48% | -$787.7K |
| Alden Pond Apartments | 0 | 0 | 0 | $2.63M | $2.63M | 0.47% | $0 |
| CABCO Trust for JC Penney Debentures(PFH) | 22,255 | 22,146 | -109 | $2.70M | $2.62M | 0.46% | -$70.1K |
| Johnson & Johnson(JNJ) | 17,864 | 17,797 | -67 | $2.90M | $2.57M | 0.46% | -$321.2K |
| Shell plcADS(SHEL) | 42,374 | 41,069 | -1,305 | $2.79M | $2.57M | 0.46% | -$221.6K |
| Mastercard IncorporatedCL A(MA) | 5,528 | 4,861 | -667 | $2.73M | $2.56M | 0.45% | -$170.1K |
| Verizon Communications Inc.(VZ) | 69,078 | 62,775 | -6,303 | $3.10M | $2.51M | 0.44% | -$591.9K |
| Illinois Tool Works Inc.(ITW) | 9,923 | 9,865 | -58 | $2.60M | $2.50M | 0.44% | -$99.2K |
| Emerson Electric Co.(EMR) | 20,022 | 20,171 | +149 | $2.19M | $2.50M | 0.44% | +$310.0K |
| Ecolab Inc.(ECL) | 10,725 | 10,637 | -88 | $2.74M | $2.49M | 0.44% | -$246.0K |
| The Progressive Corporation(PGR) | 10,465 | 10,385 | -80 | $2.66M | $2.49M | 0.44% | -$167.2K |
| Wintrust Financial Corporation(WTFC) | 19,796 | 19,796 | 0 | $2.15M | $2.47M | 0.44% | +$320.3K |
| Deer Run Apartments | 0 | 0 | 0 | $2.45M | $2.45M | 0.43% | $0 |
| Cisco Systems, Inc.(CSCO) | 36,489 | 40,205 | +3,716 | $1.94M | $2.38M | 0.42% | +$438.2K |
| Verona Associates Lp 96.5 Percent | 1 | 1 | 0 | $2.37M | $2.37M | 0.42% | $0 |
| Salesforce, Inc.(CRM) | 7,040 | 6,807 | -233 | $1.93M | $2.28M | 0.40% | +$348.9K |
| Apds2 Properties Llc | 1 | 1 | 0 | $1.86M | $2.25M | 0.40% | +$393.9K |
| Lam Research Corporation(LRCX) | 0 | 30,906 | +30,906 | $0 | $2.23M | 0.40% | +$2.23M |
| Ameriprise Financial, Inc.(AMP) | 4,290 | 4,187 | -103 | $2.02M | $2.23M | 0.39% | +$213.8K |
| Cummins Inc.(CMI) | 6,509 | 6,359 | -150 | $2.11M | $2.22M | 0.39% | +$109.2K |
| International Business Machines Corporation(IBM) | 11,201 | 9,740 | -1,461 | $2.48M | $2.14M | 0.38% | -$335.2K |
| Dowd Avenue 88 Percent Interest | 1 | 1 | 0 | $2.06M | $2.06M | 0.37% | $0 |
| Citigroup Inc.(C) | 29,280 | 29,052 | -228 | $1.83M | $2.04M | 0.36% | +$212.0K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 11,140 | 10,723 | -417 | $2.02M | $2.03M | 0.36% | +$8.1K |
| Adobe Inc.(ADBE) | 5,675 | 4,543 | -1,132 | $2.94M | $2.02M | 0.36% | -$918.2K |
| GE Aerospace(GE) | 12,168 | 12,070 | -98 | $2.29M | $2.01M | 0.36% | -$281.5K |
| Amgen Inc.(AMGN) | 7,650 | 7,658 | +8 | $2.46M | $2.00M | 0.35% | -$468.9K |
| Hewlett Packard Enterprise Company(HPE) | 90,826 | 92,526 | +1,700 | $1.86M | $1.98M | 0.35% | +$117.1K |
| Sugar Run | 0 | 0 | 0 | $1.89M | $1.89M | 0.33% | $0 |
| The Coca-Cola Company(KO) | 30,886 | 28,521 | -2,365 | $2.22M | $1.78M | 0.31% | -$443.8K |
| AT&T Inc.(T) | 55,994 | 77,630 | +21,636 | $1.23M | $1.77M | 0.31% | +$535.8K |
| Weatherlow Offshore Fund I Ltd | 1,000 | 1,000 | 0 | $1.66M | $1.76M | 0.31% | +$93.7K |
| Zoetis Inc.CL A(ZTS) | 10,164 | 10,257 | +93 | $1.99M | $1.67M | 0.30% | -$314.7K |
| Comcast Holdings ZONESCL A(CCZ) | 54,456 | 44,398 | -10,058 | $2.27M | $1.67M | 0.29% | -$608.4K |
| DuPont de Nemours, Inc.(DD) | 22,102 | 21,826 | -276 | $1.97M | $1.66M | 0.29% | -$305.3K |
| Walmart Inc.(WMT) | 19,133 | 18,361 | -772 | $1.54M | $1.66M | 0.29% | +$113.9K |
| Chipotle Mexican Grill, Inc.(CMG) | 25,900 | 26,786 | +886 | $1.49M | $1.62M | 0.29% | +$122.8K |
| RenaissanceRe Holdings Ltd.(RNR) | 6,470 | 6,362 | -108 | $1.76M | $1.58M | 0.28% | -$179.5K |
| The PNC Financial Services Group, Inc.(PNC) | 8,689 | 8,208 | -481 | $1.61M | $1.58M | 0.28% | -$23.2K |
| SLB N.V.(SLB) | 39,278 | 39,903 | +625 | $1.65M | $1.53M | 0.27% | -$117.8K |
| RTX Corporation(RTX) | 11,636 | 12,935 | +1,299 | $1.41M | $1.50M | 0.26% | +$87.0K |
| Watsco, Inc.(WSO) | 3,930 | 3,121 | -809 | $1.93M | $1.48M | 0.26% | -$454.1K |
| ONEOK, Inc.(OKE) | 14,414 | 14,711 | +297 | $1.31M | $1.48M | 0.26% | +$163.4K |
| The Walt Disney Company(DIS) | 13,262 | 13,168 | -94 | $1.28M | $1.47M | 0.26% | +$190.6K |
| 3M Company(MMM) | 11,983 | 11,352 | -631 | $1.64M | $1.47M | 0.26% | -$172.6K |
| The Sherwin-Williams Company(SHW) | 4,283 | 4,283 | 0 | $1.63M | $1.46M | 0.26% | -$178.8K |
| Hflr Llc | 0 | 0 | 0 | $1.43M | $1.43M | 0.25% | $0 |
| NextEra Energy, Inc.(NEE) | 21,858 | 19,930 | -1,928 | $1.85M | $1.43M | 0.25% | -$418.9K |
| Trane Technologies plcSHS(TT) | 4,489 | 3,867 | -622 | $1.75M | $1.43M | 0.25% | -$316.7K |
| DexCom, Inc.(DXCM) | 10,863 | 18,236 | +7,373 | $728.3K | $1.42M | 0.25% | +$690.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 5,604 | 6,054 | +450 | $1.27M | $1.41M | 0.25% | +$142.5K |
| Consolidated Edison, Inc.(ED) | 11,683 | 15,683 | +4,000 | $1.22M | $1.40M | 0.25% | +$182.8K |
| Tyler Technologies, Inc.(TYL) | 2,803 | 2,388 | -415 | $1.64M | $1.38M | 0.24% | -$259.2K |
| QUALCOMM Incorporated(QCOM) | 7,924 | 8,921 | +997 | $1.35M | $1.37M | 0.24% | +$23.0K |
| Blackstone Inc.(BX) | 8,055 | 7,721 | -334 | $1.23M | $1.33M | 0.24% | +$97.8K |