CIK: 0001601539
Total reported value
$690.1M
Showing top 200 holdings (of 360 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.61% | +0.18% | -0.12% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.25% | — | -3.19% | |
| 3 | ✓ | Kenilworth Investors L.p. | Stock-Other | 5.01% | — | — | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.29% | +0.21% | -1.88% | |
| 5 | ✓ | Kenilworth Investors Ii | Stock-Other | 2.39% | — | — | |
| 6 | ✓ | Lfi Capital Account | Stock-Other | 2.18% | — | — | |
| 7 | ABT | Abbott Laboratories | Stock-Healthcare | 2.02% | -0.13% | -0.65% | |
| 8 | ABBV | Abbvie INC | Stock-Healthcare | 2.00% | +0.11% | -0.21% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.94% | +0.13% | -5.59% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.70% | +0.03% | +8.24% | |
| 11 | ✓ | Ap Properties LTD | Stock-Other | 1.35% | — | — | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.23% | +0.22% | -6.73% | |
| 13 | AXP | American Express Co | Stock-Financials | 1.20% | +0.06% | -1.52% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.10% | -0.51% | -0.08% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.07% | -0.02% | -6.49% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.04% | +0.19% | -1.02% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.04% | — | +37.91% | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 1.02% | — | -7.19% | |
| 19 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.99% | +0.09% | -11.00% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 0.86% | -0.35% | -1.35% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.85% | +0.21% | -7.83% | |
| 22 | AVGO | Broadcom INC | Stock-Tech | 0.84% | +0.30% | +6.27% | |
| 23 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.82% | — | -6.33% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 0.79% | +0.06% | -1.25% | |
| 25 | CB | Chubb Limited | Stock-Financials | 0.77% | — | -2.25% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.76% | — | -8.74% | |
| 27 | MCK | Mckesson CORP | Stock-Healthcare | 0.74% | -0.18% | -7.26% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.66% | — | -6.47% | |
| 29 | ✓ | Barrington Lakes Lllp | Stock-Other | 0.64% | — | — | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 0.62% | — | +16.28% | |
| 31 | PEP | Pepsico INC | Stock-Consumer Staples | 0.62% | — | +3.58% | |
| 32 | HON | Honeywell International INC | Stock-Industrials | 0.61% | — | +12.08% | |
| 33 | ADP | Automatic Data Processing | Stock-Tech | 0.60% | — | -1.04% | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 0.57% | +0.04% | +17.17% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.55% | — | -3.39% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.54% | — | +5.41% | |
| 37 | ACN | Accenture plc | Stock-Tech | 0.54% | — | -2.76% | |
| 38 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.54% | — | -4.13% | |
| 39 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.53% | — | -6.15% | |
| 40 | ✓ | Mason Grand Apartments | Stock-Other | 0.51% | — | — | |
| 41 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.50% | — | -6.62% | |
| 42 | PM | Philip Morris International | Stock-Consumer Staples | 0.49% | — | -5.92% | |
| 43 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.49% | — | -1.09% | |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.48% | — | — | |
| 45 | SYK | Stryker CORP | Stock-Healthcare | 0.48% | — | -3.26% | |
| 46 | DHR | Danaher CORP | Stock-Healthcare | 0.48% | — | -6.34% | |
| 47 | ✓ | Alden Pond Apartments | Stock-Other | 0.47% | — | — | |
| 48 | PRU | Prudential Financial INC | Stock-Financials | 0.46% | — | -0.49% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.46% | — | -0.38% | |
| 50 | SHEL | Shell Plc-adr | Stock-Energy | 0.46% | -0.17% | -3.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.6% | -0.12% | Trim |
| 2 | LRCX | Lam Research CORP | +0.4% | NEW | New buy |
| 3 | JPM | Jpmorgan Chase & Co | +0.4% | +8.24% | Add |
| 4 | NVDA | Nvidia CORP | +0.3% | -1.88% | Trim |
| 5 | COST | Costco Wholesale CORP | +0.3% | +37.91% | Add |
| 6 | AVGO | Broadcom INC | +0.3% | +6.27% | Add |
| 7 | AMZN | Amazon.com INC | +0.2% | -5.59% | Trim |
| 8 | BLK | Blackrock INC | +0.2% | NEW | New buy |
| 9 | ✓ | Kenilworth Investors L.p. | +0.2% | — | Unchanged |
| 10 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.02% | Trim |
| 11 | DXCM | Dexcom INC | +0.1% | +67.87% | Add |
| 12 | HON | Honeywell International INC | +0.1% | +12.08% | Add |
| 13 | AXP | American Express Co | +0.1% | -1.52% | Trim |
| 14 | T | At&t INC | +0.1% | +38.64% | Add |
| 15 | V | Visa Inc-class A Shares | +0.1% | -6.49% | Trim |
| 16 | CSCO | Cisco Systems INC | +0.1% | +10.18% | Add |
| 17 | TSLA | Tesla INC | +0.1% | +14.75% | Add |
| 18 | ORCL | Oracle CORP | -0.1% | -7.19% | Trim |
| 19 | XOM | Exxon Mobil CORP | -0.1% | -0.08% | Trim |
| 20 | AMGN | Amgen INC | -0.1% | +0.10% | Add |
| 21 | WSO | Watsco INC | -0.1% | -20.59% | Trim |
| 22 | KO | Coca-cola Co/the | -0.1% | -7.66% | Trim |
| 23 | CVS | Cvs Health CORP | -0.1% | -23.70% | Trim |
| 24 | NEE | Nextera Energy INC | -0.1% | -8.82% | Trim |
| 25 | APH | Amphenol Corp-cl A | -0.1% | -46.76% | Trim |
| 26 | PLD | Prologis INC | -0.1% | EXIT | Sold out |
| 27 | DOW | Dow INC | -0.1% | EXIT | Sold out |
| 28 | FERG | Ferguson Enterprises INC | -0.1% | EXIT | Sold out |
| 29 | DELL | Dell Technologies -c | -0.1% | EXIT | Sold out |
| 30 | KHC | Kraft Heinz Co/the | -0.1% | EXIT | Sold out |
| 31 | VZ | Verizon Communications INC | -0.1% | -9.12% | Trim |
| 32 | CMCSA | Comcast Corp-class A | -0.1% | -18.47% | Trim |
| 33 | ✓ | Town Investments LTD Ptsp | -0.1% | — | Unchanged |
| 34 | CNI | Canadian Natl Railway Co | -0.1% | -27.08% | Trim |
| 35 | IFF | Intl Flavors & Fragrances | -0.1% | -34.15% | Trim |
| 36 | AMT | American Tower CORP | -0.1% | -43.48% | Trim |
| 37 | DHR | Danaher CORP | -0.1% | -6.34% | Trim |
| 38 | MSFT | Microsoft CORP | -0.1% | -3.19% | Trim |
| 39 | LMT | Lockheed Martin CORP | -0.1% | -6.15% | Trim |
| 40 | MRK | Merck & Co. INC. | -0.2% | -6.33% | Trim |
| 41 | ADBE | Adobe INC | -0.2% | -19.95% | Trim |
| 42 | IDXX | Idexx Laboratories INC | -0.2% | -31.50% | Trim |
| 43 | ELV | Elevance Health INC | -0.2% | EXIT | Sold out |
| 44 | ABBV | Abbvie INC | -0.2% | -0.21% | Trim |
| 45 | LLY | Eli Lilly & Co | -0.2% | -7.83% | Trim |
| 46 | BLKCHF | Blackrock INC | -0.2% | EXIT | Sold out |
| 47 | ✓ | -0.2% | EXIT | Sold out | |
| 48 | UNH | Unitedhealth Group INC | -0.3% | -11.00% | Trim |
| 49 | ✓ | -0.4% | EXIT | Sold out | |
| 50 | LRCXEUR | Lam Research CORP | -0.5% | EXIT | Sold out |