Q3 2026 Holdings
Filed 2026-10-28 | 671 holdings | $732.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $50.5M | 151,620 | 6.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $34.3M | 150,068 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.4M | 63,181 | 4.4% |
| H Fink Holdco LLC | COM | LPHFINKH3 | $25.5M | 1 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.1M | 84,879 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.4M | 56,926 | 2.6% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $18.2M | 128,481 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.0M | 43,534 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.6M | 55,681 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.3M | 40,054 | 1.8% |
| Titewad Holding Company LLC | COM | U90227015 | $12.2M | 83 | 1.7% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $10.9M | 67,149 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.2M | 7,926 | 1.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $8.8M | 26,779 | 1.2% |
| LFI Capital Account | COM | LPLFICAP5 | $8.8M | 100 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.3M | 23,662 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.1M | 22,521 | 1.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $7.5M | 36,899 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $7.1M | 23,227 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.7M | 62,491 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5M | 24,568 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.3M | 12,669 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.2M | 8,536 | 0.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.0M | 7,060 | 0.8% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $6.0M | 110,460 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $5.7M | 6,294 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.6M | 38,426 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.5M | 5,210 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $5.0M | 48,081 | 0.7% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $4.9M | 51,115 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.8M | 35,001 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.5M | 35,009 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $4.5M | 13,890 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.0M | 21,199 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $3.9M | 32,480 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.8M | 13,827 | 0.5% |
| J & D Investors | COM | SU2000903 | $3.6M | 0 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.5M | 22,343 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4M | 26,797 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $3.3M | 6,461 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2M | 70,592 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.2M | 32,410 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.2M | 10,211 | 0.4% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.1M | 36,388 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.1M | 49,713 | 0.4% |
| Newmont Corp(NEM) | COM | 651639106 | $3.1M | 26,796 | 0.4% |
| Wabtec(WAB) | COM | 929740108 | $3.1M | 10,692 | 0.4% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.0M | 5,743 | 0.4% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.9M | 13,099 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9M | 7,899 | 0.4% |