Q4 2024 Holdings
Filed 2025-01-13 | 631 holdings | $565.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $37.3M | 149,035 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.7M | 70,383 | 5.3% |
| Kenilworth Investors L.P. | COM | LP4900041 | $28.3M | 99 | 5.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.6M | 138,407 | 3.3% |
| Kenilworth Investors II | COM | LP4900058 | $13.5M | 99 | 2.4% |
| LFI Capital Account | COM | LPLFICAP5 | $12.3M | 100 | 2.2% |
| Abbott Labs(ABT) | COM | 002824100 | $11.4M | 100,931 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.3M | 63,600 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.0M | 49,933 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.6M | 40,184 | 1.7% |
| AP Properties LTD | COM | LP000APP8 | $7.6M | 1 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.9M | 36,406 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $6.8M | 22,788 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.2M | 57,608 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.1M | 19,166 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9M | 31,065 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.9M | 6,402 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.7M | 34,482 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.6M | 11,104 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.8M | 33,353 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.8M | 6,250 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.8M | 20,512 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.6M | 46,582 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $4.5M | 101,960 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $4.3M | 15,653 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.3M | 7,290 | 0.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.2M | 7,320 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8M | 8,277 | 0.7% |
| Barrington Lakes Lllp | COM | LPBARRIN1 | $3.6M | 0 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5M | 8,985 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5M | 22,862 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.5M | 15,325 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.4M | 11,545 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.2M | 14,209 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1M | 10,754 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1M | 18,332 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.1M | 8,703 | 0.5% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $3.0M | 36,007 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.0M | 6,208 | 0.5% |
| Mason Grand Apartments | COM | LPMASON17 | $2.9M | 0 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.8M | 564 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.8M | 22,985 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.8M | 30,877 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.7M | 4 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.7M | 7,560 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.7M | 11,709 | 0.5% |
| Alden Pond Apartments | COM | LPALDENP1 | $2.6M | 0 | 0.5% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.6M | 22,146 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 17,797 | 0.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.6M | 41,069 | 0.5% |