CIK: 0001601539
Total reported value
$690.1M
Showing top 200 holdings (of 289 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.77% | — | +5.54% | |
| 2 | ✓ | Kenilworth Investors L.p. | Stock-Other | 5.73% | — | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.51% | +0.18% | -1.70% | |
| 4 | ✓ | Kenilworth Investors Ii | Stock-Other | 2.77% | — | — | |
| 5 | ABT | Abbott Laboratories | Stock-Healthcare | 2.50% | -0.13% | -2.09% | |
| 6 | ABBV | Abbvie INC | Stock-Healthcare | 2.46% | +0.11% | +1.27% | |
| 7 | ✓ | Lfi Capital Account | Stock-Other | 2.32% | — | — | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.28% | +0.21% | -4.98% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.69% | +0.13% | +5.58% | |
| 10 | ✓ | Ap Properties LTD | Stock-Other | 1.52% | — | — | |
| 11 | CME | Cme Group INC | Stock-Financials | 1.49% | — | -0.73% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.33% | -0.51% | +1.34% | |
| 13 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.28% | — | +3.27% | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.28% | +0.09% | +1.29% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.27% | +0.03% | +1.93% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.16% | +0.22% | -1.13% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.11% | -0.35% | -1.04% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.05% | -0.02% | +1.66% | |
| 19 | AXP | American Express Co | Stock-Financials | 1.01% | +0.06% | +1.14% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.00% | +0.21% | +8.74% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.91% | +0.19% | -3.18% | |
| 22 | MCK | Mckesson CORP | Stock-Healthcare | 0.89% | -0.18% | -2.52% | |
| 23 | CB | Chubb Limited | Stock-Financials | 0.84% | — | -1.46% | |
| 24 | PEP | Pepsico INC | Stock-Consumer Staples | 0.84% | — | +0.75% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 0.84% | +0.06% | -0.57% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 0.83% | — | -1.69% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.83% | — | -7.61% | |
| 28 | INTC | Intel CORP | Stock-Tech | 0.71% | +0.43% | +2.59% | |
| 29 | DHR | Danaher CORP | Stock-Healthcare | 0.65% | — | -1.86% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.64% | — | +6.83% | |
| 31 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.63% | — | -8.07% | |
| 32 | ACN | Accenture plc | Stock-Tech | 0.62% | — | -0.68% | |
| 33 | UNP | Union Pacific CORP | Stock-Industrials | 0.62% | +0.04% | -0.30% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.62% | — | +2.44% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.61% | — | -3.77% | |
| 36 | SYK | Stryker CORP | Stock-Healthcare | 0.60% | — | -3.78% | |
| 37 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.59% | — | -0.44% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.59% | — | -3.89% | |
| 39 | ADP | Automatic Data Processing | Stock-Tech | 0.58% | — | -9.28% | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.58% | — | +0.42% | |
| 41 | ITW | Illinois Tool Works | Stock-Industrials | 0.57% | — | -4.74% | |
| 42 | SHEL | Shell Plc-adr | Stock-Energy | 0.54% | -0.17% | +0.48% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.54% | — | +10.65% | |
| 44 | HON | Honeywell International INC | Stock-Industrials | 0.53% | — | -1.93% | |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.53% | — | — | |
| 46 | PRU | Prudential Financial INC | Stock-Financials | 0.52% | — | +4.02% | |
| 47 | ADBE | Adobe INC | Stock-Tech | 0.52% | — | +3.17% | |
| 48 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.52% | — | -16.85% | |
| 49 | PM | Philip Morris International | Stock-Consumer Staples | 0.50% | — | +1.61% | |
| 50 | AMGN | Amgen INC | Stock-Healthcare | 0.50% | — | +6.43% |