Q1 2025 Holdings
Filed 2025-04-14 | 638 holdings | $563.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $32.5M | 146,329 | 5.8% |
| Kenilworth Investors L.P. | COM | LP4900041 | $28.3M | 99 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.6M | 68,103 | 4.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.6M | 143,903 | 2.8% |
| Kenilworth Investors II | COM | LP4900058 | $13.5M | 99 | 2.4% |
| Abbott Labs(ABT) | COM | 002824100 | $13.3M | 100,071 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.1M | 62,485 | 2.3% |
| LFI Capital Account | COM | LPLFICAP5 | $12.3M | 100 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.5M | 49,757 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.3M | 37,980 | 1.7% |
| AP Properties LTD | COM | LP000APP8 | $7.6M | 1 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.9M | 19,594 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.7M | 56,387 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.0M | 6,341 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $5.8M | 21,595 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.6M | 10,639 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.5M | 35,508 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.5M | 32,746 | 1.0% |
| Shad LLC | COM | LPSHADLL7 | $5.2M | 0 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.1M | 6,166 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.0M | 35,754 | 0.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.9M | 7,333 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 31,035 | 0.9% |
| Chubb Limited(CB) | COM | H1467J104 | $4.6M | 15,241 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.4M | 7,643 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2M | 7,853 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $4.1M | 99,252 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.0M | 44,652 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.8M | 22,736 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.7M | 11,999 | 0.7% |
| Barrington Lakes Lllp | COM | LPBARRIN1 | $3.6M | 0 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6M | 24,036 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.5M | 22,274 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.3M | 14,098 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3M | 9,017 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3M | 10,560 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.3M | 15,383 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.2M | 4 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1M | 18,431 | 0.6% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $3.1M | 42,044 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.1M | 30,498 | 0.5% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $3.0M | 36,073 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0M | 17,890 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $2.9M | 10,385 | 0.5% |
| Mason Grand Apartments | COM | LPMASON17 | $2.9M | 0 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 45,369 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8M | 60,851 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.7M | 7,317 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.7M | 6,046 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.7M | 8,626 | 0.5% |