CIK: 0001601539
Total reported value
$690.1M
Showing top 200 holdings (of 378 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.99% | +0.18% | +15.18% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.39% | — | +6.60% | |
| 3 | ✓ | Kenilworth Investors L.p. | Stock-Other | 4.78% | — | — | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.95% | +0.21% | +6.08% | |
| 5 | ✓ | Kenilworth Investors Ii | Stock-Other | 2.31% | — | — | |
| 6 | ABBV | Abbvie INC | Stock-Healthcare | 2.17% | +0.11% | +3.57% | |
| 7 | ✓ | Lfi Capital Account | Stock-Other | 2.12% | — | — | |
| 8 | ABT | Abbott Laboratories | Stock-Healthcare | 2.00% | -0.13% | -0.65% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.70% | +0.13% | +8.19% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.35% | +0.03% | +9.98% | |
| 11 | ✓ | Ap Properties LTD | Stock-Other | 1.27% | — | — | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.26% | +0.09% | +4.65% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.17% | -0.51% | +1.63% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.13% | +0.22% | +2.64% | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 1.09% | — | -0.64% | |
| 16 | AXP | American Express Co | Stock-Financials | 1.08% | +0.06% | +3.74% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.04% | +0.21% | +6.14% | |
| 18 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.97% | — | +5.49% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.97% | -0.02% | +0.84% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.90% | +0.19% | +6.42% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 0.86% | -0.35% | +0.98% | |
| 22 | CB | Chubb Limited | Stock-Financials | 0.80% | — | +3.42% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.79% | — | +22.72% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.71% | — | +10.66% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 0.71% | +0.06% | -2.71% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.70% | — | +2.04% | |
| 27 | MCK | Mckesson CORP | Stock-Healthcare | 0.67% | -0.18% | -0.63% | |
| 28 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.67% | — | +2.43% | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 0.65% | — | -0.74% | |
| 30 | ✓ | Barrington Lakes Lllp | Stock-Other | 0.63% | — | — | |
| 31 | DHR | Danaher CORP | Stock-Healthcare | 0.60% | — | -2.31% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.58% | — | +3.18% | |
| 33 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.58% | — | +2.54% | |
| 34 | AVGO | Broadcom INC | Stock-Tech | 0.57% | +0.30% | +940.49% | |
| 35 | ADP | Automatic Data Processing | Stock-Tech | 0.56% | — | -0.37% | |
| 36 | ACN | Accenture plc | Stock-Tech | 0.55% | — | +4.94% | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 0.54% | — | +12.89% | |
| 38 | VZ | Verizon Communications INC | Stock-Comm Services | 0.53% | — | +14.56% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.52% | — | +0.97% | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 0.52% | +0.04% | -0.18% | |
| 41 | PM | Philip Morris International | Stock-Consumer Staples | 0.51% | — | -6.90% | |
| 42 | ADBE | Adobe INC | Stock-Tech | 0.51% | — | +5.25% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | — | -0.76% | |
| 44 | ✓ | Mason Grand Apartments | Stock-Other | 0.50% | — | — | |
| 45 | HON | Honeywell International INC | Stock-Industrials | 0.49% | — | +9.51% | |
| 46 | SYK | Stryker CORP | Stock-Healthcare | 0.49% | — | -1.49% | |
| 47 | SHEL | Shell Plc-adr | Stock-Energy | 0.48% | -0.17% | +2.80% | |
| 48 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.48% | — | — | |
| 49 | ECL | Ecolab INC | Stock-Materials | 0.47% | — | +12.49% | |
| 50 | MA | Mastercard INC - A | Stock-Financials | 0.47% | -0.15% | +9.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Barrington Lakes Lllp | +0.6% | — | Unchanged |
| 2 | ✓ | Mason Grand Apartments | +0.5% | — | Unchanged |
| 3 | AAPL | Apple INC | +0.5% | +15.18% | Add |
| 4 | ✓ | Alden Pond Apartments | +0.5% | — | Unchanged |
| 5 | ✓ | +0.4% | — | Unchanged | |
| 6 | ✓ | Sugar Run | +0.3% | — | Unchanged |
| 7 | ✓ | Hflr LLC | +0.3% | — | Unchanged |
| 8 | ✓ | Sherwood Lake Apartments | +0.2% | — | Unchanged |
| 9 | ✓ | +0.2% | — | Unchanged | |
| 10 | ✓ | +0.2% | — | Unchanged | |
| 11 | ✓ | Crossing Apartments LLC | +0.2% | — | Unchanged |
| 12 | ✓ | Perry's Crossing | +0.2% | — | Unchanged |
| 13 | ✓ | Barrewoods Apartments LLC | +0.2% | — | Unchanged |
| 14 | ADSK | Autodesk INC | +0.1% | NEW | New buy |
| 15 | ✓ | +0.1% | — | Unchanged | |
| 16 | ✓ | +0.1% | — | Unchanged | |
| 17 | META | Meta Platforms Inc-class A | +0.1% | +22.72% | Add |
| 18 | OKE | Oneok INC | +0.1% | +97.26% | Add |
| 19 | ✓ | Town Investments LTD Ptsp | +0.1% | — | Unchanged |
| 20 | HPE | Hewlett Packard Enterprise | +0.1% | +67.82% | Add |
| 21 | AMT | American Tower CORP | +0.1% | +71.13% | Add |
| 22 | KBH | Kb Home | +0.1% | NEW | New buy |
| 23 | NI | Nisource INC | +0.1% | +114.19% | Add |
| 24 | ✓ | +0.1% | — | Unchanged | |
| 25 | BX | Blackstone INC | +0.1% | +39.84% | Add |
| 26 | LMT | Lockheed Martin CORP | +0.1% | +2.43% | Add |
| 27 | HD | Home Depot INC | +0.1% | +12.89% | Add |
| 28 | IBM | Intl Business Machines CORP | +0.1% | +5.42% | Add |
| 29 | IDXX | Idexx Laboratories INC | +0.1% | +29.29% | Add |
| 30 | ABBV | Abbvie INC | 0% | +3.57% | Add |
| 31 | UNH | Unitedhealth Group INC | 0% | +4.65% | Add |
| 32 | AXP | American Express Co | 0% | +3.74% | Add |
| 33 | PEG | Public Service Enterprise Gp | 0% | +2.54% | Add |
| 34 | VZ | Verizon Communications INC | 0% | +14.56% | Add |
| 35 | ACN | Accenture plc | 0% | +4.94% | Add |
| 36 | PGR | Progressive CORP | 0% | +3.61% | Add |
| 37 | ORCL | Oracle CORP | 0% | -0.64% | Trim |
| 38 | MCD | Mcdonald's CORP | 0% | +3.18% | Add |
| 39 | MA | Mastercard INC - A | 0% | +9.62% | Add |
| 40 | CB | Chubb Limited | — | +3.42% | Add |
| 41 | COST | Costco Wholesale CORP | 0% | +10.66% | Add |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +2.04% | Add |
| 43 | JPM | Jpmorgan Chase & Co | 0% | +9.98% | Add |
| 44 | PNR | Pentair plc | -0.1% | EXIT | Sold out |
| 45 | ✓ | Lfi Capital Account | -0.2% | — | Unchanged |
| 46 | ABT | Abbott Laboratories | -0.2% | -0.65% | Trim |
| 47 | INTC | Intel CORP | -0.2% | -25.91% | Trim |
| 48 | MCK | Mckesson CORP | -0.3% | -0.63% | Trim |
| 49 | NVDA | Nvidia CORP | -0.4% | +6.08% | Add |
| 50 | MSFT | Microsoft CORP | -0.8% | +6.60% | Add |