Q4 2025 Holdings
Filed 2026-02-17 | 657 holdings | $639.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $33.6M | 123,570 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.2M | 60,377 | 4.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.6M | 142,852 | 4.2% |
| H Fink Holdco LLC | COM | LPHFINKH3 | $25.5M | 1 | 4.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $16.7M | 119,738 | 2.6% |
| Titewad Holding Company LLC | COM | U90227015 | $13.9M | 84 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.0M | 56,930 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.0M | 41,385 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.4M | 53,755 | 1.9% |
| LFI Capital Account | COM | LPLFICAP5 | $12.3M | 100 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.8M | 37,718 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.3M | 35,222 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.7M | 8,135 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.4M | 24,221 | 1.3% |
| American Express Co(AXP) | COM | 025816109 | $8.2M | 22,098 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.2M | 59,793 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.6M | 18,959 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.4M | 32,753 | 1.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.1M | 7,422 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.0M | 9,120 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.0M | 11,903 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $5.9M | 107,380 | 0.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.7M | 37,276 | 0.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $5.7M | 33,122 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.3M | 50,082 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9M | 23,653 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $4.8M | 15,525 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.7M | 60,477 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.4M | 37,927 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.1M | 7,100 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $4.0M | 32,201 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.9M | 17,045 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.8M | 23,949 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.7M | 4,320 | 0.6% |
| J & D Investors | COM | SU2000903 | $3.6M | 0 | 0.6% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $3.6M | 48,594 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.3M | 10,868 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2M | 22,421 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $3.2M | 6,276 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.2M | 594 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1M | 9,338 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.1M | 15,639 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $3.0M | 10,230 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.0M | 4 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9M | 72,189 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9M | 9,570 | 0.5% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.9M | 36,102 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.8M | 29,878 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.8M | 8,087 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8M | 8,117 | 0.4% |