Q2 2024 Holdings
Filed 2024-07-11 | 574 holdings | $493.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $30.5M | 68,202 | 6.2% |
| Kenilworth Investors L.P. | COM | LP4900041 | $27.7M | 99 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $27.3M | 129,549 | 5.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.4M | 132,979 | 3.3% |
| Kenilworth Investors II | COM | LP4900058 | $13.4M | 99 | 2.7% |
| LFI Capital Account | COM | LPLFICAP5 | $11.2M | 100 | 2.3% |
| Abbott Labs(ABT) | COM | 002824100 | $10.6M | 102,250 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.6M | 61,533 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.4M | 48,882 | 1.9% |
| AP Properties LTD | COM | LP000APP8 | $7.4M | 1 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.0M | 38,027 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.8M | 33,754 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.5M | 56,727 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.1M | 11,923 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.8M | 47,142 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.8M | 6,389 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4M | 29,492 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.3M | 20,326 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.3M | 37,392 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.2M | 33,484 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $5.2M | 22,304 | 1.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.6M | 7,943 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $4.2M | 106,127 | 0.9% |
| Chubb Limited(CB) | COM | H1467J104 | $3.9M | 15,484 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7M | 22,236 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 4,195 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5M | 8,673 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.3M | 6,509 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.2M | 12,797 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.0M | 6,458 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.0M | 5,392 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0M | 1,855 | 0.6% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $3.0M | 41,218 | 0.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.9M | 2,718 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8M | 17,224 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.8M | 11,709 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7M | 10,788 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.7M | 12,149 | 0.6% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.7M | 36,628 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.7M | 7,933 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.7M | 12,486 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.7M | 26,241 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 18,000 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.6M | 8,529 | 0.5% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.5M | 21,529 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5M | 60,300 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.4M | 4 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.4M | 616 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4M | 7,767 | 0.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.4M | 10,074 | 0.5% |