Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 145,709 | 123,570 | -22,139 | $37.10M | $33.59M | 5.25% | -$3.51M |
| Microsoft Corporation(MSFT) | 67,816 | 60,377 | -7,439 | $35.13M | $29.20M | 4.56% | -$5.93M |
| NVIDIA Corporation(NVDA) | 147,710 | 142,852 | -4,858 | $27.56M | $26.64M | 4.16% | -$917.8K |
| H Fink Holdco Llc | 1 | 1 | 0 | $25.49M | $25.49M | 3.98% | $0 |
| Wintrust Financial Corporation(WTFC) | 134,397 | 119,738 | -14,659 | $17.80M | $16.74M | 2.62% | -$1.06M |
| Titewad Holding Company Llc | 84 | 84 | 0 | $13.88M | $13.88M | 2.17% | $0 |
| AbbVie Inc.(ABBV) | 59,632 | 56,930 | -2,702 | $13.81M | $13.01M | 2.03% | -$799.3K |
| Alphabet Inc.CL A(GOOG) | 40,660 | 41,385 | +725 | $9.88M | $12.95M | 2.02% | +$3.07M |
| Amazon.com, Inc.(AMZN) | 54,983 | 53,755 | -1,228 | $12.07M | $12.41M | 1.94% | +$335.1K |
| Lfi Capital Account | 100 | 100 | 0 | $12.29M | $12.29M | 1.92% | $0 |
| Alphabet Inc.CL C(GOOG) | 36,931 | 37,718 | +787 | $8.99M | $11.84M | 1.85% | +$2.84M |
| JPMorgan Chase & Co.(JPM) | 37,834 | 35,222 | -2,612 | $11.93M | $11.35M | 1.77% | -$584.7K |
| Eli Lilly and Company(LLY) | 8,413 | 8,135 | -278 | $6.42M | $8.74M | 1.37% | +$2.32M |
| Broadcom Inc.(AVGO) | 25,908 | 24,221 | -1,687 | $8.55M | $8.38M | 1.31% | -$164.4K |
| American Express Company(AXP) | 22,301 | 22,098 | -203 | $7.41M | $8.18M | 1.28% | +$767.7K |
| Exxon Mobil Corp | 60,484 | 59,793 | -691 | $6.82M | $7.20M | 1.12% | +$375.9K |
| Visa Inc.CL A(V) | 19,637 | 18,959 | -678 | $6.70M | $6.65M | 1.04% | -$54.6K |
| Oracle Corporation(ORCL) | 32,358 | 32,753 | +395 | $9.10M | $6.38M | 1.00% | -$2.72M |
| McKesson Corporation(MCK) | 7,506 | 7,422 | -84 | $5.80M | $6.09M | 0.95% | +$289.5K |
| Meta Platforms, Inc.CL A(META) | 9,700 | 9,120 | -580 | $7.12M | $6.02M | 0.94% | -$1.10M |
| Berkshire Hathaway Inc DelCL B | 12,311 | 11,903 | -408 | $6.19M | $5.98M | 0.94% | -$206.2K |
| Bank America Corp | 111,520 | 107,380 | -4,140 | $5.75M | $5.91M | 0.92% | +$152.6K |
| Chevron Corporation(CVX) | 36,385 | 37,276 | +891 | $5.65M | $5.68M | 0.89% | +$31.0K |
| Lam Research Corporation(LRCX) | 33,100 | 33,122 | +22 | $4.43M | $5.67M | 0.89% | +$1.24M |
| Merck & Co., Inc.(MRK) | 48,572 | 50,082 | +1,510 | $4.08M | $5.27M | 0.82% | +$1.19M |
| Johnson & Johnson(JNJ) | 24,288 | 23,653 | -635 | $4.50M | $4.89M | 0.77% | +$391.5K |
| Chubb Limited COM | 15,719 | 15,525 | -194 | $4.44M | $4.85M | 0.76% | +$409.0K |
| Cisco Systems, Inc.(CSCO) | 63,830 | 60,477 | -3,353 | $4.37M | $4.66M | 0.73% | +$291.3K |
| Citigroup Inc.(C) | 35,936 | 37,927 | +1,991 | $3.65M | $4.43M | 0.69% | +$778.2K |
| Mastercard IncorporatedCL A(MA) | 7,705 | 7,100 | -605 | $4.38M | $4.05M | 0.63% | -$329.4K |
| Abbott Labs | 37,172 | 32,201 | -4,971 | $4.98M | $4.03M | 0.63% | -$944.4K |
| Union Pacific Corporation(UNP) | 17,808 | 17,045 | -763 | $4.21M | $3.94M | 0.62% | -$266.4K |
| Philip Morris International Inc.(PM) | 26,045 | 23,949 | -2,096 | $4.22M | $3.84M | 0.60% | -$383.1K |
| Costco Wholesale Corporation(COST) | 5,543 | 4,320 | -1,223 | $5.13M | $3.73M | 0.58% | -$1.41M |
| J & D Investors | 0 | 0 | 0 | $3.59M | $3.59M | 0.56% | $0 |
| Shell plcADS(SHEL) | 49,266 | 48,594 | -672 | $3.52M | $3.57M | 0.56% | +$46.7K |
| GE Aerospace(GE) | 11,179 | 10,868 | -311 | $3.36M | $3.35M | 0.52% | -$15.2K |
| PepsiCo, Inc.(PEP) | 23,461 | 22,421 | -1,040 | $3.29M | $3.22M | 0.50% | -$77.0K |
| Cummins Inc.(CMI) | 6,283 | 6,276 | -7 | $2.65M | $3.20M | 0.50% | +$549.8K |
| Booking Holdings Inc.(BKNG) | 608 | 594 | -14 | $3.28M | $3.18M | 0.50% | -$101.7K |
| UnitedHealth Group Incorporated(UNH) | 9,738 | 9,338 | -400 | $3.36M | $3.08M | 0.48% | -$280.0K |
| Honeywell International Inc.(HON) | 16,021 | 15,639 | -382 | $3.37M | $3.05M | 0.48% | -$321.4K |
| International Business Machines Corporation(IBM) | 11,531 | 10,230 | -1,301 | $3.25M | $3.03M | 0.47% | -$223.4K |
| Berkshire Hathaway Inc DelCL A | 4 | 4 | 0 | $3.02M | $3.02M | 0.47% | +$2.4K |
| Verizon Communications Inc.(VZ) | 74,519 | 72,189 | -2,330 | $3.28M | $2.94M | 0.46% | -$334.9K |
| McDonald's Corporation(MCD) | 11,100 | 9,570 | -1,530 | $3.37M | $2.92M | 0.46% | -$448.3K |
| Public Service Enterprise Group Incorporated(PEG) | 36,827 | 36,102 | -725 | $3.07M | $2.90M | 0.45% | -$174.6K |
| Boston Scientific Corporation(BSX) | 34,185 | 29,878 | -4,307 | $3.34M | $2.85M | 0.45% | -$488.6K |
| Stryker Corporation(SYK) | 8,428 | 8,087 | -341 | $3.12M | $2.84M | 0.44% | -$273.2K |
| The Home Depot, Inc.(HD) | 8,277 | 8,117 | -160 | $3.35M | $2.79M | 0.44% | -$560.7K |
| Walmart Inc.(WMT) | 21,653 | 24,694 | +3,041 | $2.23M | $2.75M | 0.43% | +$519.6K |
| AT&T Inc.(T) | 113,768 | 109,740 | -4,028 | $3.21M | $2.73M | 0.43% | -$486.9K |
| Newmont Corporation(NEM) | 26,254 | 26,769 | +515 | $2.21M | $2.67M | 0.42% | +$459.4K |
| Emerson Electric Co.(EMR) | 19,740 | 19,694 | -46 | $2.59M | $2.61M | 0.41% | +$24.3K |
| Lockheed Martin Corporation(LMT) | 5,808 | 5,363 | -445 | $2.90M | $2.59M | 0.41% | -$305.5K |
| Borgwarner Inc | 56,320 | 56,292 | -28 | $2.48M | $2.54M | 0.40% | +$60.7K |
| RenaissanceRe Holdings Ltd.(RNR) | 8,950 | 8,694 | -256 | $2.27M | $2.44M | 0.38% | +$171.7K |
| IDEXX Laboratories, Inc.(IDXX) | 3,578 | 3,588 | +10 | $2.29M | $2.43M | 0.38% | +$141.4K |
| Verona Associates Lp 96.5 Percent | 1 | 1 | 0 | $2.42M | $2.42M | 0.38% | $0 |
| RTX Corporation(RTX) | 13,096 | 12,998 | -98 | $2.19M | $2.38M | 0.37% | +$192.5K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 10,920 | 11,002 | +82 | $2.19M | $2.35M | 0.37% | +$159.2K |
| Illinois Tool Works Inc.(ITW) | 10,881 | 9,524 | -1,357 | $2.84M | $2.35M | 0.37% | -$491.6K |
| Ameriprise Financial, Inc.(AMP) | 4,576 | 4,587 | +11 | $2.25M | $2.25M | 0.35% | +$1.2K |
| Automatic Data Processing In | 11,728 | 8,644 | -3,084 | $3.44M | $2.22M | 0.35% | -$1.22M |
| AppLovin CorporationCL A(APP) | 2,909 | 3,282 | +373 | $2.09M | $2.21M | 0.35% | +$121.2K |
| The Procter & Gamble Company(PG) | 16,034 | 15,189 | -845 | $2.46M | $2.18M | 0.34% | -$286.9K |
| Dowd Avenue 88 Percent Interest | 1 | 1 | 0 | $2.17M | $2.17M | 0.34% | $0 |
| CABCO Trust for JC Penney Debentures(PFH) | 17,999 | 18,359 | +360 | $1.87M | $2.07M | 0.32% | +$205.1K |
| NextEra Energy, Inc.(NEE) | 26,362 | 25,152 | -1,210 | $1.99M | $2.02M | 0.32% | +$29.1K |
| Bristol-Myers Squibb Company(BMY) | 22,607 | 37,163 | +14,556 | $1.02M | $2.00M | 0.31% | +$985.0K |
| Weatherlow Offshore Fund I Ltd | 1,000 | 1,000 | 0 | $1.86M | $1.97M | 0.31% | +$109.2K |
| Pfizer Inc.(PFE) | 61,836 | 78,917 | +17,081 | $1.58M | $1.97M | 0.31% | +$389.5K |
| 3M Company(MMM) | 11,795 | 11,754 | -41 | $1.83M | $1.88M | 0.29% | +$51.5K |
| Trane Technologies plcSHS(TT) | 4,669 | 4,696 | +27 | $1.97M | $1.83M | 0.29% | -$142.4K |
| SLB N.V.(SLB) | 47,837 | 47,167 | -670 | $1.64M | $1.81M | 0.28% | +$166.1K |
| The Progressive Corporation(PGR) | 6,918 | 7,736 | +818 | $1.71M | $1.76M | 0.28% | +$53.2K |
| Ecolab Inc.(ECL) | 6,650 | 6,493 | -157 | $1.82M | $1.70M | 0.27% | -$116.6K |
| Wells Fargo & Company(WFC) | 18,142 | 18,136 | -6 | $1.52M | $1.69M | 0.26% | +$169.6K |
| The Sherwin-Williams Company(SHW) | 6,130 | 5,134 | -996 | $2.12M | $1.66M | 0.26% | -$459.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,821 | 5,425 | -396 | $1.63M | $1.65M | 0.26% | +$22.9K |
| The Coca-Cola Company(KO) | 31,861 | 23,457 | -8,404 | $2.11M | $1.64M | 0.26% | -$473.1K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 7,425 | 11,192 | +3,767 | $2.09M | $1.61M | 0.25% | -$481.5K |
| Applied Matls Inc | 6,782 | 6,189 | -593 | $1.39M | $1.59M | 0.25% | +$202.0K |
| Micron Technology, Inc.(MU) | 5,060 | 5,505 | +445 | $846.6K | $1.57M | 0.25% | +$724.5K |
| Danaher Corporation(DHR) | 6,659 | 6,833 | +174 | $1.32M | $1.56M | 0.24% | +$244.0K |
| Linde plcSHS(LIN) | 3,726 | 3,661 | -65 | $1.77M | $1.56M | 0.24% | -$208.8K |
| QUALCOMM Incorporated(QCOM) | 9,671 | 9,035 | -636 | $1.61M | $1.55M | 0.24% | -$63.4K |
| Altria Group, Inc.(MO) | 30,043 | 25,745 | -4,298 | $1.98M | $1.48M | 0.23% | -$500.2K |
| GE Vernova Inc.(GEV) | 2,100 | 2,250 | +150 | $1.29M | $1.47M | 0.23% | +$178.8K |
| Amphenol CorpCL A | 10,482 | 10,810 | +328 | $1.30M | $1.46M | 0.23% | +$163.7K |
| Consolidated Edison, Inc.(ED) | 15,083 | 14,700 | -383 | $1.52M | $1.46M | 0.23% | -$56.1K |
| Intel Corporation(INTC) | 40,847 | 38,336 | -2,511 | $1.37M | $1.41M | 0.22% | +$44.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 5,626 | 5,250 | -376 | $1.39M | $1.41M | 0.22% | +$21.2K |
| UFP Industries, Inc.(UFPI) | 15,401 | 15,401 | 0 | $1.44M | $1.40M | 0.22% | -$37.6K |
| Parker-Hannifin Corporation(PH) | 1,460 | 1,567 | +107 | $1.11M | $1.38M | 0.22% | +$270.4K |
| Texas Instruments Incorporated(TXN) | 7,683 | 7,787 | +104 | $1.41M | $1.35M | 0.21% | -$60.6K |
| Quanta Svcs Inc | 3,497 | 3,199 | -298 | $1.45M | $1.35M | 0.21% | -$99.1K |
| The Boeing Company(BA) | 6,055 | 6,055 | 0 | $1.31M | $1.31M | 0.21% | +$7.8K |
| BlackRock, Inc.(BLK) | 1,165 | 1,163 | -2 | $1.36M | $1.24M | 0.19% | -$113.4K |
| The PNC Financial Services Group, Inc.(PNC) | 6,102 | 5,943 | -159 | $1.23M | $1.24M | 0.19% | +$14.4K |