2024-07-26T11:27:53-07:00 2023-06-30 362755195 Thoresen Tower & Co Ltd 2000 S Finley Road Ste 200 Lombard IL 60148 990PF 2022-07-01 366128425 John E Groenings Charitable Foundation JOHN 6309417700 2000 S Finley Rd Ste 200 Lombard IL 60148 John E Groenings Jr President 2024-07-26 true true Kenneth G Thoresen P01315318 6309417700 2022 2024-08-08 14:25:15Z X 260600 X X 1623 1623 1623 1046 1046 1046 -1448 124130 1221 2669 2669 5097 5097 5097 5097 0 4000 4000 9097 5097 4000 -7876 0 2669 7254 8944 8944 45500 43225 65525 99607 93454 168403 22758 21620 17728 175119 167243 260600 0 X 175119 167243 175119 167243 175119 167243 175119 -7876 167243 167243 Adobe Inc. P 2022-05-26 2022-11-16 682 821 -139 -139 American Tower Corp P 2022-05-26 2022-11-16 444 509 -65 -65 Bank of America Corp Note 3.875% P 2022-04-21 2022-08-12 1009 1008 1 1 Crowdstrike HLDGS CL A P 2022-01-01 2022-11-16 2620 3315 -695 -695 Enphase Energy Inc. P 2022-03-09 2022-08-10 602 361 241 241 Enphase Energy Inc. P 2022-03-09 2022-12-05 336 180 156 156 Enphase Energy Inc. P 2022-03-09 2022-12-07 314 180 134 134 Meta Platforms Inc CL A P 2022-05-26 2022-10-28 198 385 -187 -187 General Electric Cap Corp 6.75% P 2021-12-15 2022-12-02 1133 1337 -204 -204 IShares Russell 1000 GRWTH ETF P 2022-11-16 2022-12-21 16862 17697 -835 -835 ISHARES MBS ETF P 2022-04-12 2022-11-16 2047 2193 -146 -146 Microsoft Corp P 2022-04-28 2022-12-07 244 283 -39 -39 Nike Inc CL B P 2022-01-01 2022-11-16 1164 1580 -416 -416 Paypal Holdings Inc. P 2022-01-01 2022-11-16 612 799 -187 -187 Snowflake Inc CL A P 2022-01-01 2022-11-16 319 413 -94 -94 Transunion P 2022-05-26 2022-11-16 194 256 -62 -62 Twilio Inc CL A P 2022-01-01 2022-11-04 580 2269 -1689 -1689 US Treasury Note 1.250% P 2021-12-30 2022-07-08 1709 1952 -243 -243 US Treasury Notes 1.875% P 2022-03-25 2022-10-03 2754 2905 -151 -151 US Treasury Notes 1.875% P 2022-06-29 2022-12-29 2751 2852 -101 -101 US Treasury Notes 2.625% P 2022-05-02 2022-08-30 8807 8926 -119 -119 Adobe Inc. P 2014-04-08 2022-11-10 326 62 264 264 Adobe Inc. P 2022-04-08 2022-11-15 347 62 285 285 Adobe Inc. P 2020-10-23 2022-11-16 341 486 -145 -145 Align Technology Inc. P 2018-01-01 2022-11-16 1442 1871 -429 -429 Alphabet Inc CL C P 2015-03-27 2022-10-21 505 137 368 368 Alphabet Inc CL C P 2015-03-27 2022-12-07 285 82 203 203 Amazon.com Inc P 2014-02-03 2022-12-07 265 52 213 213 American Tower Corp P 2020-01-01 2022-11-16 444 478 -34 -34 American Tower Corp P 2017-01-20 2022-12-07 210 104 106 106 Bank of America Corp Note 3.875% P 2017-01-25 2022-06-02 3037 3008 29 29 Bank of America Corp Note 3.875% P 2017-01-01 2022-08-12 3027 3078 -51 -51 Boston Scientific Corp. P 2019-08-08 2022-12-07 481 126 355 355 Dexcom Inc. P 2021-01-06 2022-12-07 118 95 23 23 Meta Platforms Inc CL A P 2015-06-05 2022-07-18 168 82 86 86 Meta Platforms Inc CL A P 2015-06-05 2022-07-19 176 82 94 94 Meta Platforms Inc CL A P 2015-06-05 2022-07-20 182 82 100 100 Meta Platforms Inc CL A P 2015-06-05 2022-08-01 160 82 78 78 Meta Platforms Inc CL A P 2017-01-23 2022-08-08 686 515 171 171 Meta Platforms Inc CL A P 2017-01-23 2022-08-10 357 258 99 99 Meta Platforms Inc CL A P 2017-01-23 2022-08-11 355 258 97 97 Meta Platforms Inc CL A P 2017-01-23 2022-08-15 361 258 103 103 Meta Platforms Inc CL A P 2017-01-01 2022-10-27 588 775 -187 -187 Meta Platforms Inc CL A P 2017-01-01 2022-10-28 297 485 -188 -188 General Electric Cap Corp 6.75% P 2020-04-21 2022-12-02 1133 1215 -82 -82 Home Depot Inc. P 2017-11-15 2022-12-07 319 166 153 153 IQVIA HLDGS Inc P 2020-09-29 2022-12-07 207 155 52 52 ISHARES MBS ETF P 2019-01-01 2022-07-29 1104 1189 -85 -85 ISHARES MBS ETF P 2020-02-28 2022-11-10 1016 1204 -188 -188 ISHARES MBS ETF P 2020-01-01 2022-11-16 3070 3602 -532 -532 Mastercard Inc. CL A P 2017-01-31 2022-12-07 347 106 241 241 Nike Inc CL B P 2021-01-01 2022-11-16 2010 2932 -922 -922 Nvidia Corporation P 2018-05-11 2022-12-07 161 64 97 97 Paypal Holdings Inc. P 2017-01-20 2022-08-01 266 125 141 141 Paypal Holdings Inc. P 2020-10-23 2022-11-16 175 405 -230 -230 Paypal Holdings Inc. P 2017-01-20 2022-12-07 74 42 32 32 S&P Global P 2017-01-01 2022-12-07 352 150 202 202 Salesforce Inc. P 2017-01-20 2022-12-01 290 152 138 138 Salesforce Com P 2017-01-20 2022-12-07 131 76 55 55 Schwab Charles Corp New Common Stock P 2017-01-20 2022-12-07 160 82 78 78 Servicenow Inc P 2017-01-23 2022-12-07 389 83 306 306 Snowflake Inc CL A P 2020-01-01 2022-11-16 1275 1940 -665 -665 The Trade Desk Inc. CL A P 2019-09-27 2022-08-10 296 76 220 220 The Trade Desk Inc. CL A P 2019-09-27 2022-12-07 96 38 58 58 Transunion P 2018-01-01 2022-11-16 842 916 -74 -74 Transunion P 2017-04-21 2022-12-07 59 39 20 20 Twilio Inc CL A P 2021-01-01 2022-11-04 373 2873 -2500 -2500 Ulta Beauty P 2017-12-19 2022-10-17 403 228 175 175 US Treasury Note 0.875% P 2021-01-01 2022-12-29 6266 7049 -783 -783 US Treasury Note 0.875% P 2021-09-30 2022-12-07 1794 1989 -195 -195 Visa Inc P 2013-12-18 2022-12-07 415 106 309 309 Waste Connections Inc. Foreign Stock CAD P 2017-06-01 2022-12-07 140 64 76 76 ISHARES MBS ETF P 2022-09-23 2023-05-15 188 185 3 3 Nike Inc CL B P 2022-10-11 2023-05-15 119 88 31 31 US Treasury Notes 2.625% P 2022-06-02 2023-02-22 2878 2983 -105 -105 US Treasury Notes 2.625% P 2022-06-29 2023-02-22 5756 5918 -162 -162 US Treasury Notes 2.625% P 2022-08-12 2023-02-22 4797 4989 -192 -192 WI Treasury SEC NOTE 2.75% P 2022-10-03 2023-03-17 1893 1854 39 39 WI Treasury SEC NOTE 2.75% P 2022-10-27 2023-05-15 1881 1806 75 75 WI Treasury SEC NOTE 2.75% P 2022-11-29 2023-05-15 941 921 20 20 US Treasury Note 3.875% P 2022-12-29 2023-06-02 2996 2988 8 8 AT&T Incn. NTS B/E 3.800% P 2021-12-15 2023-05-15 1947 2125 -178 -178 Adobe Inc. P 2014-04-08 2023-05-26 409 62 347 347 Adobe Inc. P 2014-04-08 2023-06-08 439 62 377 377 Align Technology Inc. P 2018-11-19 2023-01-12 237 204 33 33 Align Technology Inc. P 2018-12-26 2023-01-25 249 203 46 46 Align Technology Inc. P 2019-07-26 2023-02-02 359 199 160 160 Align Technology Inc. P 2020-04-21 2023-03-08 333 189 144 144 Alphabet Inc CL C P 2015-03-27 2023-04-21 424 110 314 314 Alphabet Inc CL C P 2015-03-27 2023-05-15 234 55 179 179 Amazon.com Inc P 2014-02-03 2023-05-15 221 34 187 187 American Tower Corp P 2017-01-20 2023-02-28 597 313 284 284 American Tower Corp P 2017-01-20 2023-03-14 199 104 95 95 American Tower Corp P 2017-01-20 2023-03-16 205 104 101 101 American Tower Corp P 2017-01-20 2023-05-15 196 104 92 92 Anheuser-Busch INBEV P 2022-03-15 2023-04-24 2029 2138 -109 -109 Boston Scientific Corp. P 2019-08-08 2023-05-15 107 85 22 22 CVS Health Corp P 2018-07-01 2023-04-24 2856 2843 13 13 Crowdstrike HLDGS CL A P 2022-05-12 2023-05-15 135 138 -3 -3 Dexcom Inc. P 2021-01-06 2023-05-15 120 95 25 25 IQVIA HLDGS Inc P 2020-09-29 2023-03-14 200 155 45 45 IQVIA HLDGS Inc P 2020-09-29 2023-05-15 191 155 36 36 Microsoft Corp P 2022-04-28 2023-05-15 309 283 26 26 Nvidia Corporation P 2018-05-15 2023-02-01 204 61 143 143 Nvidia Corporation P 2018-05-15 2023-03-17 259 61 198 198 Nvidia Corporation P 2018-05-15 2023-03-22 269 61 208 208 Nvidia Corporation P 2018-05-15 2023-05-15 288 61 227 227 Nvidia Corporation P 2018-06-25 2023-05-26 386 59 327 327 Nvidia Corporation P 2018-06-25 2023-06-14 422 59 363 363 Paypal Holdings Inc. P 2017-01-20 2023-05-15 62 42 20 20 S&P Global P 2017-08-10 2023-02-23 348 149 199 199 Salesforce Inc. P 2017-01-20 2023-02-14 674 303 371 371 Salesforce Inc. P 2017-01-20 2023-02-28 164 76 88 88 Salesforce Inc. P 2017-01-20 2023-05-15 204 76 128 128 Schwab Charles Corp New Common Stock P 2017-01-20 2023-01-31 385 205 180 180 Schwab Charles Corp New Common Stock P 2017-01-20 2023-02-01 469 246 223 223 Schwab Charles Corp New Common Stock P 2017-01-20 2023-05-15 51 41 10 10 The Trade Desk Inc. CL A P 2020-03-10 2023-02-17 121 44 77 77 The Trade Desk Inc. CL A P 2020-03-10 2023-05-15 64 22 42 42 Transunion P 2017-04-21 2023-01-25 134 78 56 56 Transunion P 2017-04-21 2023-05-15 68 39 29 29 Transunion P 2017-01-01 2023-05-18 354 198 156 156 Transunion P 2017-05-09 2023-05-22 72 41 31 31 US Treasury Note 0.875% P 2021-09-30 2023-05-15 1827 1989 -162 -162 Visa Inc. CL A P 2013-12-18 2023-05-15 231 53 178 178 Waste Connections Inc. Foreign Stock CAD P 2017-06-01 2023-05-15 144 64 80 80 Zoetis Inc. P 2017-05-30 2023-05-15 183 63 120 120 ASML Holding NV SPON ADR P 2019-05-23 2023-03-10 600 190 410 410 Wash Sale 228 -1220 -4772 0 0 false false false false false false false false true IL true false false false false true N/A Thoresen Tower & Co Ltd 6309417700 2000 S Finley Rd Ste 200 Lombard IL 60148 false false false false false false false false false true 2021 true false false false false false false false false false false false false John E Groenings Jr 8754 52nd Avenue Bradenton FL 34202 President 0.00 0 Thomas Groenings 8142 Las Palmas Naples FL 33051 Vice President 0.00 0 Kenneth Thoresen 2000 S Finley Rd Ste 200 Lombard IL 60148 Secretary 0.00 0 Robert A Groenings 8142 Las Palmas Naples FL 33051 Vice President 0.00 0 NONE NONE 234354 8099 0 242453 0 242453 3637 238816 11941 11941 11941 11941 11941 4000 4000 11941 10222 4000 4000 0 6222 11941 X San Pablo Catholic Church 550 122nd Street - Ocean Marathon FL 33050 N/A PF Best Use 1000 Friends of Foster Children 4100 Okeechobee Blvd West Palm Beach FL 33409 N/A PF Best Use 1000 Tunnel to Towers 2361 Hylan Blvd Staten Island NY 10306 N/A PC Best Use 1000 Portsmouth Abbey School 285 Corys Lane Portsmouth RI 02871 N/A PC Best Use 1000 4000 1623 1046 -1448 2669 -1448 1221 false false false false false false false false false false Corporate Fixed Income 21620 17728 Equities 93454 168403 43225 65525 Investment Advisor Fee July - Dec 2022 2566 2566 0 0 Investment Advisor Fees Jan-June 2023 2531 2531 0 0