Q1 2026 Holdings
Filed 2026-04-24 | 663 holdings | $625.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $30.1M | 118,687 | 4.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.6M | 146,566 | 4.1% |
| H Fink Holdco LLC | COM | LPHFINKH3 | $25.5M | 1 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.2M | 57,334 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.9M | 71,531 | 2.4% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $14.6M | 105,371 | 2.3% |
| Titewad Holding Company LLC | COM | U90227015 | $13.9M | 84 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.4M | 46,814 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.9M | 54,777 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.9M | 37,758 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.7M | 62,900 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.0M | 33,921 | 1.6% |
| LFI Capital Account | COM | LPLFICAP5 | $8.8M | 100 | 1.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $7.6M | 36,645 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.5M | 24,900 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.3M | 7,922 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.1M | 22,792 | 1.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $6.7M | 31,486 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $6.2M | 20,462 | 1.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.0M | 6,970 | 1.0% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $5.4M | 110,021 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.3M | 43,814 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3M | 21,490 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $5.0M | 5,025 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $5.0M | 39,994 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.0M | 33,781 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.9M | 8,498 | 0.8% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $4.8M | 51,444 | 0.8% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $4.7M | 14,499 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.5M | 58,233 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4M | 9,137 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.2M | 37,296 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.6M | 21,947 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.6M | 71,747 | 0.6% |
| J & D Investors | COM | SU2000903 | $3.6M | 0 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.5M | 15,509 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.5M | 14,229 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3M | 21,543 | 0.5% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.3M | 5,793 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $3.2M | 5,997 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.2M | 6,387 | 0.5% |
| Newmont Corp(NEM) | COM | 651639106 | $3.2M | 29,171 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.1M | 30,468 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.1M | 9,318 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.0M | 10,684 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.0M | 4,971 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $3.0M | 102,566 | 0.5% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.9M | 53,693 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9M | 9,252 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.9M | 4 | 0.5% |