KENFARB & CO. - Q3 2023 holdings

$109 Million is the total value of KENFARB & CO.'s 213 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 2.3% .

 Value Shares↓ Weighting
AAPL SellAPPLE INC COM$5,359,880
-11.9%
31,306
-0.2%
4.90%
-7.5%
MSFT SellMICROSOFT CORP$5,318,783
-11.0%
16,845
-4.0%
4.86%
-6.6%
INTU SellINTUIT$4,701,642
+9.3%
9,202
-2.0%
4.30%
+14.7%
ACN SellACCENTURE PLC IRELAND SHS$4,144,915
-1.7%
13,497
-1.3%
3.79%
+3.1%
ADP SellAUTOMATIC DATA PROCESSING IN$3,199,697
+7.1%
13,300
-2.1%
2.92%
+12.4%
GOOG SellALPHABET INCcap stk cl c$3,153,586
+8.1%
23,918
-0.8%
2.88%
+13.4%
COST  COSTCO WHSL CORP NEW$2,917,949
+4.9%
5,1650.0%2.67%
+10.2%
MA SellMASTERCARD INCORPORATEDcl a$2,914,210
-5.8%
7,361
-6.4%
2.66%
-1.1%
TMO SellTHERMO FISHER SCIENTIFIC INC$2,237,715
-3.6%
4,421
-0.7%
2.05%
+1.1%
CHD SellCHURCH & DWIGHT CO INC$2,139,183
-9.4%
23,346
-0.8%
1.96%
-4.9%
NEE SellNEXTERA ENERGY INC$2,130,828
-23.2%
37,194
-0.5%
1.95%
-19.4%
LLY SellLILY ELI & CO$2,073,314
+3.5%
3,860
-9.6%
1.90%
+8.7%
ROP SellROPER TECHNOLOGIES$2,067,814
-0.2%
4,270
-0.9%
1.89%
+4.8%
ITW SellILLINOIS TOOL WKS INC$1,949,782
-8.6%
8,466
-0.8%
1.78%
-4.1%
ABT SellABBOTT LABS$1,941,539
-15.7%
20,047
-5.1%
1.78%
-11.5%
HD  HOME DEPOT INC$1,895,675
-2.7%
6,2740.0%1.73%
+2.1%
LMT SellLOCKHEED MARTIN CORP$1,797,329
-11.9%
4,395
-0.8%
1.64%
-7.5%
NOC SellNORTHROP GRUMMAN CORP$1,735,649
-5.1%
3,943
-1.7%
1.59%
-0.4%
STE SellSTERIS PLC$1,698,735
-4.3%
7,742
-1.9%
1.55%
+0.4%
ABBV  ABBVIE INC$1,602,388
+10.6%
10,7500.0%1.46%
+16.1%
GBF SellISHARES TRgov cred bd etf$1,482,879
-7.4%
14,820
-3.7%
1.36%
-2.7%
CNI SellCANADIAN NATL RY CO$1,453,122
-11.2%
13,414
-0.7%
1.33%
-6.7%
WEC SellWEC ENERGY GROUP INC$1,453,830
-9.7%
18,049
-1.1%
1.33%
-5.3%
ORCL  ORACLE CORP$1,432,884
-11.1%
13,5280.0%1.31%
-6.6%
DHR  DANAHER CORPORATION$1,370,498
+3.4%
5,5240.0%1.25%
+8.5%
INTC  INTEL CORP$1,358,515
+6.3%
38,2250.0%1.24%
+11.6%
AMGN SellAMGEN INC$1,259,128
+19.8%
4,685
-1.1%
1.15%
+25.7%
ES SellEVERSOURCE ENERGY$1,222,299
-18.6%
21,020
-0.7%
1.12%
-14.6%
HON SellHONEYWELL INTL INC$1,125,058
-11.7%
6,090
-0.8%
1.03%
-7.3%
XOM  EXXON MOBILE CORP$1,089,258
+9.6%
9,2640.0%1.00%
+15.0%
VGT  VANGUARD WORLD FDSinf tech etf$1,087,835
-6.2%
2,6220.0%1.00%
-1.5%
IGV  ISHARES TRexpanded tech$1,063,019
-1.3%
3,1150.0%0.97%
+3.5%
GBAB SellGUGGENHEIM TAXABLE MUNICP BO$1,061,842
-6.9%
68,330
-2.4%
0.97%
-2.3%
MCD  MCDONALDS CORP$961,289
-11.7%
3,6490.0%0.88%
-7.4%
SNPS  SYNOPSYS INC$954,630
+5.4%
2,0800.0%0.87%
+10.6%
SHW SellSHERWIN WILLIAMS CO$953,368
-9.0%
3,738
-5.3%
0.87%
-4.5%
UNP  UNION PAC CORP$950,732
-0.5%
4,6690.0%0.87%
+4.4%
JKHY  HENRY JACK & ASSOC INC$901,546
-9.7%
5,9650.0%0.82%
-5.3%
IEX SellIDEX CORP$833,944
-5.0%
4,009
-1.7%
0.76%
-0.4%
VCLT SellVANGUARD SCOTTSDALE FDSlg-term cor bd$829,232
-10.2%
11,580
-1.6%
0.76%
-5.7%
IGIB SellISHARES TR$767,738
-7.9%
15,781
-4.2%
0.70%
-3.3%
VZ BuyVERIZON COMMUNICATIONS INC$734,022
+36.0%
22,655
+56.0%
0.67%
+42.8%
MMC SellMARSH & MCLENNAN COS INC$714,575
-1.4%
3,755
-2.6%
0.65%
+3.3%
MRK  MERK & CO INC$697,109
+4.2%
5,8000.0%0.64%
+9.3%
ENSG  ENSIGN GROUP INC$696,975
-2.7%
7,5000.0%0.64%
+2.1%
FDS SellFACTSET RESH SYS INC$693,050
+6.5%
1,585
-2.5%
0.63%
+11.8%
VIG SellVANGUARD SPECIALIZED FUNDSdiv app etf$680,560
-8.0%
4,380
-3.8%
0.62%
-3.6%
CVX  CHEVRON CORP NEW$674,480
+7.2%
4,0000.0%0.62%
+12.6%
UNH SellUNITEDHEALTH GROUP ON$670,560
+3.0%
1,330
-1.8%
0.61%
+8.1%
TXN  TEXAS INSTRS INC$668,632
-11.7%
4,2050.0%0.61%
-7.3%
CSX  CSX CORP$653,473
-9.8%
21,2500.0%0.60%
-5.4%
XEL SellEXCEL ENERGY INC$640,572
-9.2%
11,195
-1.3%
0.59%
-4.6%
VOD  VODAFONE GROUP PLC NEWsponsored adr$599,136
+0.3%
63,2000.0%0.55%
+5.4%
QQQ SellINVESCO QQQ TRunit ser 1$572,849
-20.8%
1,599
-18.4%
0.52%
-16.8%
MTD  METTLER TOLEDO INTERNATIONAL$560,679
-15.5%
5060.0%0.51%
-11.2%
AMZN  AMAZON COM INC$559,322
-2.5%
4,4000.0%0.51%
+2.2%
CDW  CDW CORP$556,854
+10.0%
2,7600.0%0.51%
+15.4%
V  VISA INC$530,856
-3.1%
2,3080.0%0.48%
+1.7%
PG  PROCTOR AND GAMBLE CO$526,991
-3.9%
3,6130.0%0.48%
+0.8%
JPM  JPMORGAN CHASE & CO$516,556
-0.3%
3,5620.0%0.47%
+4.7%
MKC  MCCORMICK & CO INC$511,484
-13.3%
6,7630.0%0.47%
-8.9%
XLU SellSELECT SECTOR SPDR TRsbi int-utils$503,551
-12.0%
8,545
-2.3%
0.46%
-7.8%
ATO SellATMOS ENERGY CORP$478,376
-10.9%
4,516
-2.2%
0.44%
-6.6%
ZTS  ZOETIS INCcl a$470,608
+1.0%
2,7050.0%0.43%
+5.9%
WSO  WATSCO INC$462,691
-1.0%
1,2250.0%0.42%
+3.9%
BAC  BANK AMERICA CORP$437,916
-4.6%
16,0000.0%0.40%0.0%
ROL  ROLLINS INC$434,778
-12.8%
11,6500.0%0.40%
-8.7%
NVS  NOVARTIS AGsponsored adr$427,812
+0.9%
4,2000.0%0.39%
+6.0%
EPD  ENTERPRISE PRODS PARTNERS L$421,344
+3.9%
15,4000.0%0.38%
+9.1%
PFE  PFIZER INC$387,972
-9.6%
11,7000.0%0.36%
-5.1%
UL  UNILEVER PLCspon adr new$385,320
-5.2%
7,8000.0%0.35%
-0.6%
PCT  PURECYCLE TECHNOLOGIES INC$372,815
-47.5%
66,4560.0%0.34%
-44.9%
BA  BOEING CO$364,192
-9.2%
1,9000.0%0.33%
-4.9%
JNJ SellJOHNSON & JOHNSON$356,199
-17.1%
2,287
-11.9%
0.33%
-12.8%
SPGI SellS&P GLOBAL INC$352,244
-11.6%
964
-3.0%
0.32%
-7.2%
PPL  PPL CORP$348,540
-11.0%
14,8000.0%0.32%
-6.5%
 GSK PLCsponsored adr$339,300
+1.7%
9,3600.0%0.31%
+6.5%
BCE  BCE INC$316,728
-16.3%
8,3000.0%0.29%
-12.1%
MO  ALTRIA GROUP INC$306,892
-7.2%
7,3000.0%0.28%
-2.4%
K  KELLANOVA$297,550
-11.7%
5,0000.0%0.27%
-7.5%
 SHELL PLCspon ads$296,148
+6.6%
4,6000.0%0.27%
+12.0%
LHX  L3HARRIS TECHNOLOGIES INC$293,388
-11.1%
1,6850.0%0.27%
-6.6%
MMT  MFS MULTIMARKER INCOME TSsh ben int$289,000
-5.6%
68,0000.0%0.26%
-1.1%
PEP  PEPSICO INC$284,150
-8.5%
1,6770.0%0.26%
-4.1%
SO  SOUTHERN CO$281,208
-7.9%
4,3450.0%0.26%
-3.4%
WDFC  WD 40 CO$276,405
+7.7%
1,3600.0%0.25%
+12.9%
T  A T & T INC$272,237
-5.8%
18,1250.0%0.25%
-1.2%
AMT  AMERICAN TOWER CORP NEW$264,760
-15.2%
1,6100.0%0.24%
-11.0%
LNT SellALLIANT ENERGY CORP$259,933
-11.6%
5,365
-4.3%
0.24%
-7.0%
BDX  BECTON DICKINSON & CO$258,520
-2.1%
1,0000.0%0.24%
+2.6%
IYH SellISHARES TRus hlthcare etf$250,888
-13.0%
929
-9.7%
0.23%
-8.8%
BP  BP PLC ADRsponsored adr$247,808
+9.7%
6,4000.0%0.23%
+15.2%
 ANNALY CAPITAL MANAGEMENT IN$244,400
-6.0%
13,0000.0%0.22%
-1.8%
ENB BuyENBRIDGE INC$234,748
+85.9%
7,075
+108.1%
0.22%
+95.5%
KMI  KINDER MORGAN INC DEL$235,294
-3.7%
14,2000.0%0.22%
+0.9%
DVN  DEVON ENERGY CORP NEW$233,730
-1.3%
4,9000.0%0.21%
+3.9%
NVO BuyNOVO-NORDISK A Sadr$227,350
+12.4%
2,500
+100.0%
0.21%
+18.2%
AEP  AMERICAN ELEC PWR CO INC$222,123
-10.7%
2,9530.0%0.20%
-6.5%
ADBE  ADOBE SYSTEMS INCORPORATED$221,283
+4.3%
4340.0%0.20%
+9.2%
CHTR  CHARTER COMMUNICATIONS INC Ncl a$219,910
+19.7%
5000.0%0.20%
+25.6%
FITB  FIFTH THIRD BANCORP$207,624
-3.4%
8,2000.0%0.19%
+1.6%
AXP SellAMERICAN EXPRESS CO$205,136
-32.7%
1,375
-21.4%
0.19%
-29.3%
WBA  WALGREENS BOOTS ALLIANCE INC$200,070
-21.9%
9,0000.0%0.18%
-17.9%
MLM  MARTIN MARIETTA MATERIALS INC$198,665
-11.1%
4840.0%0.18%
-6.7%
SPH  SUBURBAN PROPANE PARTNERS Lunit ltd partn$189,272
+8.4%
11,8000.0%0.17%
+13.8%
IVW  ISHARES TRs&p 500 grwt etf$181,313
-2.9%
2,6500.0%0.17%
+1.8%
ICE  INTERCONTINENTAL EXCHANGE IN$177,681
-2.7%
1,6150.0%0.16%
+1.9%
MPC  MARATHON PETE CORP$166,474
+29.8%
1,1000.0%0.15%
+35.7%
IBM  INTERNATIONAL BUSINESS MACHS$154,330
+4.9%
1,1000.0%0.14%
+10.2%
VMBS  VANGUARD SCOTTSDALE FDSmtg bkd secs etf$140,763
-4.8%
3,2160.0%0.13%0.0%
DOV  DOVER CORP$139,510
-5.5%
1,0000.0%0.13%
-0.8%
GOVT  ISHARES TRus treas bd etf$138,964
-3.8%
6,3080.0%0.13%
+0.8%
IJH SellISHARES TRcore s&p mcp etf$137,637
-16.7%
552
-12.7%
0.13%
-12.5%
AWF SellALLIANCEBERNSTEIN GLOBAL HIG$137,058
-7.7%
14,130
-5.2%
0.12%
-3.1%
 CANADIAN PAC RY LTD$133,920
-7.9%
1,8000.0%0.12%
-3.9%
FBT  FIRST TR EXCHANGE-TRADED FDny arca biotech$127,900
-4.4%
8740.0%0.12%0.0%
LQD  ISHARES TRiboxx inv cp etf$125,994
-5.7%
1,2350.0%0.12%
-0.9%
UPS  UNITED PARCEL SERVICE INCcl b$124,696
-13.0%
8000.0%0.11%
-8.8%
VIAC  PARAMOUNT GLOBAL$118,680
-18.9%
9,2000.0%0.11%
-14.8%
FDN  FIRST TR EXCHANGE-TRADED FDdj internt idx$119,706
-2.1%
7500.0%0.11%
+2.8%
RGEN  REPLIGEN CORP$111,307
+12.4%
7000.0%0.10%
+18.6%
F  FORD MTR CO DEL$111,780
-17.9%
9,0000.0%0.10%
-14.3%
CL  COLGATE PALMOLIVE CO$106,665
-7.7%
1,5000.0%0.10%
-3.0%
DOW  DOW INC$103,120
-3.2%
2,0000.0%0.09%
+1.1%
IWF  ISHARES TRrus 1000 grw etf$96,018
-3.3%
3610.0%0.09%
+1.1%
PRU  PRUDENTIAL FINL INC$94,890
+7.6%
1,0000.0%0.09%
+13.0%
DIS  DISNEY WALT CO$93,936
-9.2%
1,1590.0%0.09%
-4.4%
TTE  TOTALENERGIES SEsponsored adr$92,064
+14.1%
1,4000.0%0.08%
+20.0%
SNY  SANOFIsponsored adr$80,445
-0.5%
1,5000.0%0.07%
+5.7%
IWD  ISHARES TRrus 1000 val etf$80,311
-3.8%
5290.0%0.07%0.0%
ROK  ROCKWELL AUTOMATION INC$79,183
-13.2%
2770.0%0.07%
-8.9%
GOOGL  ALPHABET INCcap stk cl a$78,516
+9.3%
6000.0%0.07%
+14.3%
DUK  DUKE ENERGY CORP NEW$74,578
-1.6%
8450.0%0.07%
+3.0%
BLFS  BIOLIFE SOLUTIONS INC$69,050
-37.5%
5,0000.0%0.06%
-34.4%
LEGH  LEGACY HOUSING CORP$67,900
-16.3%
3,5000.0%0.06%
-12.7%
PM  PHILIP MORRIS INTL INC$55,548
-5.2%
6000.0%0.05%0.0%
ARKK  ARK ETF TRinnovation etf$55,524
-10.1%
1,4000.0%0.05%
-5.6%
NewKENVUE INC$49,5912,471
+100.0%
0.04%
D  DOMINION ENERGY INC$44,793
-13.8%
1,0030.0%0.04%
-8.9%
BNDX  VANGUARD CHARLOTTE FDStotal int bd etg$43,323
-2.2%
9060.0%0.04%
+2.6%
 WARNER BROTHERS DISCOVERY INC$42,309
-13.4%
3,8960.0%0.04%
-9.3%
TLT  ISHARES TR20 yr tr bd etf$40,708
-13.8%
4590.0%0.04%
-9.8%
QUAL  ISHARES TRmsci usa qlt fct$38,086
-2.3%
2890.0%0.04%
+2.9%
WAT  WATERS CORP$35,646
+2.9%
1300.0%0.03%
+10.0%
TGT  TARGET CORP$32,062
-16.2%
2900.0%0.03%
-12.1%
HYG  ISHARES TRiboxx hi yd etf$31,109
-1.8%
4220.0%0.03%0.0%
ASH  ASHLAND GLOBAL HLDGS INC$29,813
-6.0%
3650.0%0.03%
-3.6%
FIVG  ETFE SER SOLUTIONSdefiance next$28,124
-7.2%
9000.0%0.03%0.0%
MTUM  ISHARES TRmsci usa mmentm$28,219
-3.2%
2020.0%0.03%
+4.0%
CHCO  CITY HLDG CO$27,105
+0.4%
3000.0%0.02%
+4.2%
ANTM  ELEVANCE HEALTH INC$26,994
-2.0%
620.0%0.02%
+4.2%
VNQ  VANGUARD INDEX FDSreal estate etf$26,097
-9.5%
3450.0%0.02%
-4.0%
COP  CONOCOPHILLIPS$24,918
+15.6%
2080.0%0.02%
+21.1%
USMV  ISHARES TRmsci usa min vol$25,403
-2.6%
3510.0%0.02%0.0%
XLY  SELECT SECTOR SPDR TRsbi cons discr$23,341
-5.2%
1450.0%0.02%0.0%
 FRANKLIN BSP RLTY TR INC$21,766
-6.5%
1,6440.0%0.02%0.0%
KO  COCA COLA CO$22,388
-7.1%
4000.0%0.02%
-4.8%
MDT  MEDTRONIC PLC$22,018
-11.1%
2810.0%0.02%
-9.1%
EMLP  FIRST TR EXCHANGE-TRADED FDno amer energy$20,810
-2.2%
7880.0%0.02%0.0%
TIP  ISHARES TRtips bd etf$20,743
-3.6%
2000.0%0.02%0.0%
PDBC  INVESCO ACTICELY MNGD ETC FDoptimum yield$20,959
+9.9%
1,4020.0%0.02%
+11.8%
OXY  OCCIDENTAL PETE CORP$20,242
+10.4%
3120.0%0.02%
+18.8%
SDY  SPDR SER TRs&p divid etf$18,860
-6.2%
1640.0%0.02%
-5.6%
EMB  ISHARES TRjpmorgan usd emg$18,317
-4.6%
2220.0%0.02%0.0%
AVGO  BROADCOM INC$17,442
-4.2%
210.0%0.02%0.0%
SBUX  STARBUCKS CORP$15,972
-7.9%
1750.0%0.02%0.0%
WMT  WALMART INC$16,312
+1.7%
1020.0%0.02%
+7.1%
CMCSA  COMCAST CORP NEWcl a$13,966
+6.7%
3150.0%0.01%
+18.2%
JPST  J P MORGAN EXCHANGE TRADED Fultra shrt inc$14,500
+0.1%
2890.0%0.01%0.0%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$13,311
+2.7%
380.0%0.01%
+9.1%
PSX  PHILLIPS 66$12,495
+26.0%
1040.0%0.01%
+22.2%
NRG  NRG ENERGY INC$11,556
+3.0%
3000.0%0.01%
+10.0%
RSP  INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$10,909
-5.3%
770.0%0.01%0.0%
DBX  DROPBOX INCcl a$10,888
+2.1%
4000.0%0.01%
+11.1%
CMS  CMS ENERGY CORP$10,622
-9.6%
2000.0%0.01%0.0%
IWP  ISHARES TRrus md cp gr etf$10,961
-5.5%
1200.0%0.01%0.0%
LOW  LOWES COS INC$9,560
-7.9%
460.0%0.01%0.0%
CVS  CVS HEALTH CORP$10,331
+1.0%
1480.0%0.01%0.0%
IWO  ISHARES TRrus 2000 gr etf$10,085
-7.6%
450.0%0.01%
-10.0%
CIEN  CIENA CORP$9,450
+11.2%
2000.0%0.01%
+28.6%
RPV  INVESCO EXCHANGE TRADED FD Ts&p500 pur val$10,227
-5.1%
1390.0%0.01%0.0%
HCA  HCA HEALTHCARE INC$9,593
-18.9%
390.0%0.01%
-10.0%
 APOLLO GLOBAL MGMT INC$8,976
+16.9%
1000.0%0.01%
+14.3%
IWN  ISHARES TRrus 2000 val etf$8,674
-3.7%
640.0%0.01%0.0%
WELL  WELLTOWER INC$8,192
+1.3%
1000.0%0.01%0.0%
PVH  PVH CORPORATION$7,651
-10.0%
1000.0%0.01%0.0%
HPQ  HP INC$7,812
-16.3%
3040.0%0.01%
-12.5%
DAL  DELTA AIR LINES INC DEL$7,400
-22.2%
2000.0%0.01%
-12.5%
IWS  ISHARES TRrus mdcp val etf$8,137
-5.0%
780.0%0.01%0.0%
 LINDE PLC$7,819
-2.3%
210.0%0.01%0.0%
MTZ  MASTEC INC$6,117
-39.0%
850.0%0.01%
-33.3%
BYD  BOYD GAMING CORP$6,083
-12.3%
1000.0%0.01%0.0%
FIS  FIDELITY NATL INFORMATION SV$6,134
+1.0%
1110.0%0.01%
+20.0%
STX  SEAGATE TECHNOLOGY HLDNGS PL$6,595
+6.6%
1000.0%0.01%
+20.0%
MET NewMETLIFE INC$6,290100
+100.0%
0.01%
BAX  BAXTER INTL INC$6,187
-17.2%
1640.0%0.01%
-14.3%
LUV  SOUTHWEST AIRLS CO$5,412
-25.2%
2000.0%0.01%
-16.7%
IEFA  ISHARES TRcore msci eafe$4,953
-4.7%
770.0%0.01%0.0%
ALLY  ALLY FINL INC$5,336
-1.2%
2000.0%0.01%0.0%
HPE  HEWLETT PACKARD ENTERPRISE C$5,277
+3.4%
3040.0%0.01%
+25.0%
SKYY  FIRST TR EXCHANGE-TRADED FD$5,313
-0.0%
700.0%0.01%0.0%
RF  REGIONS FINANCIAL CORP NEW$5,157
-3.5%
3000.0%0.01%0.0%
IEMG  ISHARES TRcore msci emkt$5,233
-3.5%
1100.0%0.01%0.0%
CZR  CAESARS ENTERTAINMENT INC NE$4,634
-8.5%
1000.0%0.00%0.0%
IQV  IQVIA HLDGS INC$4,722
-12.5%
240.0%0.00%
-20.0%
RPG BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql gwt$3,767
-1.2%
125
+400.0%
0.00%0.0%
HLF  HERBALIFE NUTRITION LTD$2,798
+5.7%
2000.0%0.00%
+50.0%
 COHERENT CORP$3,263
-36.0%
1000.0%0.00%
-25.0%
DXJ  WISDOMTREE TRjapn hedge eqt$2,646
+6.0%
300.0%0.00%0.0%
DBEU  DBX ETF TRxtrack msci eurp$2,408
-2.2%
680.0%0.00%0.0%
EWJ  ISHARES TRmsci jpn etf new$2,230
-2.6%
370.0%0.00%0.0%
CFG  CITIZENS FINL GROUP INC$2,679
+2.8%
1000.0%0.00%0.0%
VGK  VANGUARD INTL EQUITY INDEX Fftse europe etf$2,315
-6.2%
400.0%0.00%0.0%
ExitEMBECTA CORP$0-200
-100.0%
-0.00%
ExitMETLIFE INC$0-100
-100.0%
-0.01%
SYK ExitSTRYKER CORPORATION$0-250
-100.0%
-0.07%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC COM8Q3 20235.4%
MICROSOFT CORP8Q3 20235.2%
INTUIT8Q3 20234.9%
ACCENTURE PLC IRELAND SHS8Q3 20234.4%
AUTOMATIC DATA PROCESSING IN8Q3 20233.2%
MASTERCARD INCORPORATED8Q3 20232.9%
NEXTERA ENERGY INC8Q3 20233.0%
ALPHABET INC8Q3 20232.9%
COSTCO WHSL CORP NEW8Q3 20232.7%
THERMO FISHER SCIENTIFIC INC8Q3 20232.3%

View KENFARB & CO.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14

View KENFARB & CO.'s complete filings history.

Export KENFARB & CO.'s holdings