Q1 2024 Holdings
Filed 2024-04-12 | 517 holdings | $483.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $27.9M | 66,295 | 5.8% |
| Kenilworth Investors L.P. | COM | LP4900041 | $27.7M | 99 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $21.8M | 127,039 | 4.5% |
| Kenilworth Investors II | COM | LP4900058 | $13.4M | 99 | 2.8% |
| Abbott Labs(ABT) | COM | 002824100 | $12.1M | 106,310 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.9M | 65,194 | 2.5% |
| LFI Capital Account | COM | LPLFICAP5 | $11.2M | 100 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.0M | 12,184 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.2M | 45,190 | 1.7% |
| AP Properties LTD | COM | LP000APP8 | $7.4M | 1 | 1.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.2M | 33,534 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.4M | 55,221 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.2M | 46,959 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.2M | 12,509 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.1M | 30,620 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.6M | 36,668 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.4M | 34,038 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.1M | 18,266 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $4.9M | 21,496 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.8M | 6,223 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 29,251 | 0.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.3M | 8,005 | 0.9% |
| Chubb Limited(CB) | COM | H1467J104 | $4.1M | 15,754 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1M | 23,197 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $4.1M | 106,945 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.0M | 32,102 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0M | 9,500 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $3.4M | 78,052 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.2M | 12,670 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1M | 10,985 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.1M | 6,735 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.0M | 8,673 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.0M | 12,210 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0M | 18,830 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9M | 18,081 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.9M | 8,163 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.9M | 66,194 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 3,882 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.8M | 11,288 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8M | 7,250 | 0.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.7M | 10,208 | 0.6% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.6M | 39,255 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 5,332 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.6M | 12,571 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.5M | 4 | 0.5% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.5M | 21,548 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.5M | 4,982 | 0.5% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.5M | 37,634 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.4M | 26,370 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4M | 8,487 | 0.5% |