Q3 2024 Holdings
Filed 2024-10-10 | 661 holdings | $580.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $34.8M | 149,219 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.3M | 72,705 | 5.4% |
| Kenilworth Investors L.P. | COM | LP4900041 | $27.7M | 99 | 4.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.1M | 141,064 | 3.0% |
| Kenilworth Investors II | COM | LP4900058 | $13.4M | 99 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.6M | 63,732 | 2.2% |
| LFI Capital Account | COM | LPLFICAP5 | $12.3M | 100 | 2.1% |
| Abbott Labs(ABT) | COM | 002824100 | $11.6M | 101,589 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.9M | 52,887 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.8M | 37,124 | 1.3% |
| AP Properties LTD | COM | LP000APP8 | $7.4M | 1 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.3M | 12,477 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.8M | 57,654 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.5M | 39,031 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.3M | 37,152 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $6.3M | 23,139 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.0M | 6,781 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.6M | 49,732 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6M | 20,496 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2M | 31,386 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.0M | 33,811 | 0.9% |
| Chubb Limited(CB) | COM | H1467J104 | $4.6M | 16,014 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.6M | 7,988 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 4,642 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $4.1M | 103,252 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1M | 8,850 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.9M | 7,893 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.9M | 6,615 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8M | 22,071 | 0.6% |
| Barrington Lakes Lllp | COM | LPBARRIN1 | $3.6M | 0 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.5M | 12,501 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.4M | 11,131 | 0.6% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $3.4M | 37,557 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.3M | 19,301 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.2M | 11,666 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.2M | 8,950 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1M | 7,727 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1M | 69,078 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.0M | 17,391 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.0M | 12,127 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.0M | 24,431 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.9M | 5,675 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 17,864 | 0.5% |
| Mason Grand Apartments | COM | LPMASON17 | $2.9M | 0 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.8M | 13,673 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.8M | 7,815 | 0.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.8M | 42,374 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.8M | 4 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.7M | 10,725 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7M | 5,528 | 0.5% |