CIK: 0001601539
Total reported value
$690.1M
Showing top 200 holdings (of 280 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Kenilworth Investors L.p. | Stock-Other | 6.16% | — | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.53% | +0.18% | -7.04% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.25% | — | -6.19% | |
| 4 | ✓ | Kenilworth Investors Ii | Stock-Other | 2.98% | — | — | |
| 5 | ABT | Abbott Laboratories | Stock-Healthcare | 2.66% | -0.13% | -5.41% | |
| 6 | ✓ | Lfi Capital Account | Stock-Other | 2.49% | — | — | |
| 7 | ABBV | Abbvie INC | Stock-Healthcare | 2.22% | +0.11% | -9.84% | |
| 8 | CME | Cme Group INC | Stock-Financials | 1.58% | — | +1.28% | |
| 9 | ✓ | Ap Properties LTD | Stock-Other | 1.51% | — | — | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.45% | +0.13% | +5.37% | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.45% | +0.09% | -4.55% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.41% | +0.21% | +5.64% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.21% | -0.51% | -7.27% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.16% | +0.22% | -2.92% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.14% | -0.35% | -5.56% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.14% | +0.03% | -15.31% | |
| 17 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.10% | — | -3.65% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.04% | -0.02% | -7.44% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.94% | +0.19% | -4.58% | |
| 20 | AXP | American Express Co | Stock-Financials | 0.89% | +0.06% | -3.73% | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 0.87% | — | -11.79% | |
| 22 | INTC | Intel CORP | Stock-Tech | 0.85% | +0.43% | +34.09% | |
| 23 | MCK | Mckesson CORP | Stock-Healthcare | 0.85% | -0.18% | -1.16% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.82% | — | -9.22% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 0.81% | +0.06% | -16.83% | |
| 26 | CB | Chubb Limited | Stock-Financials | 0.80% | — | -4.76% | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 0.77% | — | +5.27% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.74% | +0.21% | -6.90% | |
| 29 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.74% | — | -3.13% | |
| 30 | ACN | Accenture plc | Stock-Tech | 0.68% | — | +1.84% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.68% | — | -9.14% | |
| 32 | UNP | Union Pacific CORP | Stock-Industrials | 0.67% | +0.04% | -13.74% | |
| 33 | DHR | Danaher CORP | Stock-Healthcare | 0.66% | — | -6.70% | |
| 34 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.65% | — | -19.71% | |
| 35 | ADP | Automatic Data Processing | Stock-Tech | 0.64% | — | +0.27% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.64% | — | -16.68% | |
| 37 | ADBE | Adobe INC | Stock-Tech | 0.64% | — | +3.03% | |
| 38 | ITW | Illinois Tool Works | Stock-Industrials | 0.62% | — | -6.54% | |
| 39 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.62% | — | +0.91% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.61% | — | -21.74% | |
| 41 | HON | Honeywell International INC | Stock-Industrials | 0.60% | — | -14.12% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.59% | — | -30.63% | |
| 43 | SHEL | Shell Plc-adr | Stock-Energy | 0.57% | -0.17% | -9.75% | |
| 44 | SYK | Stryker CORP | Stock-Healthcare | 0.56% | — | -0.90% | |
| 45 | HD | Home Depot INC | Stock-Consumer Disc | 0.56% | — | -9.86% | |
| 46 | CSCO | Cisco Systems INC | Stock-Tech | 0.55% | +0.21% | -7.87% | |
| 47 | ZTS | Zoetis INC | Stock-Healthcare | 0.55% | -0.11% | EXIT | |
| 48 | PM | Philip Morris International | Stock-Consumer Staples | 0.54% | — | -2.41% | |
| 49 | ✓ | Verona Associates LP 96.5 Percent | Stock-Other | 0.52% | — | — | |
| 50 | AMGN | Amgen INC | Stock-Healthcare | 0.51% | — | -1.43% |