$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 | Sell | APPLE INC COM | $5,359,880 | -11.9% | 31,306 | -0.2% | 4.90% | -7.5% |
MSFT | Sell | MICROSOFT CORP | $5,318,783 | -11.0% | 16,845 | -4.0% | 4.86% | -6.6% |
INTU | Sell | INTUIT | $4,701,642 | +9.3% | 9,202 | -2.0% | 4.30% | +14.7% |
ACN | Sell | ACCENTURE PLC IRELAND SHS | $4,144,915 | -1.7% | 13,497 | -1.3% | 3.79% | +3.1% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,199,697 | +7.1% | 13,300 | -2.1% | 2.92% | +12.4% |
GOOG | Sell | ALPHABET 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% | 5,165 | 0.0% | 2.67% | +10.2% | |
MA | Sell | MASTERCARD INCORPORATEDcl a | $2,914,210 | -5.8% | 7,361 | -6.4% | 2.66% | -1.1% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,237,715 | -3.6% | 4,421 | -0.7% | 2.05% | +1.1% |
CHD | Sell | CHURCH & DWIGHT CO INC | $2,139,183 | -9.4% | 23,346 | -0.8% | 1.96% | -4.9% |
NEE | Sell | NEXTERA ENERGY INC | $2,130,828 | -23.2% | 37,194 | -0.5% | 1.95% | -19.4% |
LLY | Sell | LILY ELI & CO | $2,073,314 | +3.5% | 3,860 | -9.6% | 1.90% | +8.7% |
ROP | Sell | ROPER TECHNOLOGIES | $2,067,814 | -0.2% | 4,270 | -0.9% | 1.89% | +4.8% |
ITW | Sell | ILLINOIS TOOL WKS INC | $1,949,782 | -8.6% | 8,466 | -0.8% | 1.78% | -4.1% |
ABT | Sell | ABBOTT LABS | $1,941,539 | -15.7% | 20,047 | -5.1% | 1.78% | -11.5% |
HD | HOME DEPOT INC | $1,895,675 | -2.7% | 6,274 | 0.0% | 1.73% | +2.1% | |
LMT | Sell | LOCKHEED MARTIN CORP | $1,797,329 | -11.9% | 4,395 | -0.8% | 1.64% | -7.5% |
NOC | Sell | NORTHROP GRUMMAN CORP | $1,735,649 | -5.1% | 3,943 | -1.7% | 1.59% | -0.4% |
STE | Sell | STERIS PLC | $1,698,735 | -4.3% | 7,742 | -1.9% | 1.55% | +0.4% |
ABBV | ABBVIE INC | $1,602,388 | +10.6% | 10,750 | 0.0% | 1.46% | +16.1% | |
GBF | Sell | ISHARES TRgov cred bd etf | $1,482,879 | -7.4% | 14,820 | -3.7% | 1.36% | -2.7% |
CNI | Sell | CANADIAN NATL RY CO | $1,453,122 | -11.2% | 13,414 | -0.7% | 1.33% | -6.7% |
WEC | Sell | WEC ENERGY GROUP INC | $1,453,830 | -9.7% | 18,049 | -1.1% | 1.33% | -5.3% |
ORCL | ORACLE CORP | $1,432,884 | -11.1% | 13,528 | 0.0% | 1.31% | -6.6% | |
DHR | DANAHER CORPORATION | $1,370,498 | +3.4% | 5,524 | 0.0% | 1.25% | +8.5% | |
INTC | INTEL CORP | $1,358,515 | +6.3% | 38,225 | 0.0% | 1.24% | +11.6% | |
AMGN | Sell | AMGEN INC | $1,259,128 | +19.8% | 4,685 | -1.1% | 1.15% | +25.7% |
ES | Sell | EVERSOURCE ENERGY | $1,222,299 | -18.6% | 21,020 | -0.7% | 1.12% | -14.6% |
HON | Sell | HONEYWELL INTL INC | $1,125,058 | -11.7% | 6,090 | -0.8% | 1.03% | -7.3% |
XOM | EXXON MOBILE CORP | $1,089,258 | +9.6% | 9,264 | 0.0% | 1.00% | +15.0% | |
VGT | VANGUARD WORLD FDSinf tech etf | $1,087,835 | -6.2% | 2,622 | 0.0% | 1.00% | -1.5% | |
IGV | ISHARES TRexpanded tech | $1,063,019 | -1.3% | 3,115 | 0.0% | 0.97% | +3.5% | |
GBAB | Sell | GUGGENHEIM TAXABLE MUNICP BO | $1,061,842 | -6.9% | 68,330 | -2.4% | 0.97% | -2.3% |
MCD | MCDONALDS CORP | $961,289 | -11.7% | 3,649 | 0.0% | 0.88% | -7.4% | |
SNPS | SYNOPSYS INC | $954,630 | +5.4% | 2,080 | 0.0% | 0.87% | +10.6% | |
SHW | Sell | SHERWIN WILLIAMS CO | $953,368 | -9.0% | 3,738 | -5.3% | 0.87% | -4.5% |
UNP | UNION PAC CORP | $950,732 | -0.5% | 4,669 | 0.0% | 0.87% | +4.4% | |
JKHY | HENRY JACK & ASSOC INC | $901,546 | -9.7% | 5,965 | 0.0% | 0.82% | -5.3% | |
IEX | Sell | IDEX CORP | $833,944 | -5.0% | 4,009 | -1.7% | 0.76% | -0.4% |
VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $829,232 | -10.2% | 11,580 | -1.6% | 0.76% | -5.7% |
IGIB | Sell | ISHARES TR | $767,738 | -7.9% | 15,781 | -4.2% | 0.70% | -3.3% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $734,022 | +36.0% | 22,655 | +56.0% | 0.67% | +42.8% |
MMC | Sell | MARSH & MCLENNAN COS INC | $714,575 | -1.4% | 3,755 | -2.6% | 0.65% | +3.3% |
MRK | MERK & CO INC | $697,109 | +4.2% | 5,800 | 0.0% | 0.64% | +9.3% | |
ENSG | ENSIGN GROUP INC | $696,975 | -2.7% | 7,500 | 0.0% | 0.64% | +2.1% | |
FDS | Sell | FACTSET RESH SYS INC | $693,050 | +6.5% | 1,585 | -2.5% | 0.63% | +11.8% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $680,560 | -8.0% | 4,380 | -3.8% | 0.62% | -3.6% |
CVX | CHEVRON CORP NEW | $674,480 | +7.2% | 4,000 | 0.0% | 0.62% | +12.6% | |
UNH | Sell | UNITEDHEALTH GROUP ON | $670,560 | +3.0% | 1,330 | -1.8% | 0.61% | +8.1% |
TXN | TEXAS INSTRS INC | $668,632 | -11.7% | 4,205 | 0.0% | 0.61% | -7.3% | |
CSX | CSX CORP | $653,473 | -9.8% | 21,250 | 0.0% | 0.60% | -5.4% | |
XEL | Sell | EXCEL ENERGY INC | $640,572 | -9.2% | 11,195 | -1.3% | 0.59% | -4.6% |
VOD | VODAFONE GROUP PLC NEWsponsored adr | $599,136 | +0.3% | 63,200 | 0.0% | 0.55% | +5.4% | |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $572,849 | -20.8% | 1,599 | -18.4% | 0.52% | -16.8% |
MTD | METTLER TOLEDO INTERNATIONAL | $560,679 | -15.5% | 506 | 0.0% | 0.51% | -11.2% | |
AMZN | AMAZON COM INC | $559,322 | -2.5% | 4,400 | 0.0% | 0.51% | +2.2% | |
CDW | CDW CORP | $556,854 | +10.0% | 2,760 | 0.0% | 0.51% | +15.4% | |
V | VISA INC | $530,856 | -3.1% | 2,308 | 0.0% | 0.48% | +1.7% | |
PG | PROCTOR AND GAMBLE CO | $526,991 | -3.9% | 3,613 | 0.0% | 0.48% | +0.8% | |
JPM | JPMORGAN CHASE & CO | $516,556 | -0.3% | 3,562 | 0.0% | 0.47% | +4.7% | |
MKC | MCCORMICK & CO INC | $511,484 | -13.3% | 6,763 | 0.0% | 0.47% | -8.9% | |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $503,551 | -12.0% | 8,545 | -2.3% | 0.46% | -7.8% |
ATO | Sell | ATMOS ENERGY CORP | $478,376 | -10.9% | 4,516 | -2.2% | 0.44% | -6.6% |
ZTS | ZOETIS INCcl a | $470,608 | +1.0% | 2,705 | 0.0% | 0.43% | +5.9% | |
WSO | WATSCO INC | $462,691 | -1.0% | 1,225 | 0.0% | 0.42% | +3.9% | |
BAC | BANK AMERICA CORP | $437,916 | -4.6% | 16,000 | 0.0% | 0.40% | 0.0% | |
ROL | ROLLINS INC | $434,778 | -12.8% | 11,650 | 0.0% | 0.40% | -8.7% | |
NVS | NOVARTIS AGsponsored adr | $427,812 | +0.9% | 4,200 | 0.0% | 0.39% | +6.0% | |
EPD | ENTERPRISE PRODS PARTNERS L | $421,344 | +3.9% | 15,400 | 0.0% | 0.38% | +9.1% | |
PFE | PFIZER INC | $387,972 | -9.6% | 11,700 | 0.0% | 0.36% | -5.1% | |
UL | UNILEVER PLCspon adr new | $385,320 | -5.2% | 7,800 | 0.0% | 0.35% | -0.6% | |
PCT | PURECYCLE TECHNOLOGIES INC | $372,815 | -47.5% | 66,456 | 0.0% | 0.34% | -44.9% | |
BA | BOEING CO | $364,192 | -9.2% | 1,900 | 0.0% | 0.33% | -4.9% | |
JNJ | Sell | JOHNSON & JOHNSON | $356,199 | -17.1% | 2,287 | -11.9% | 0.33% | -12.8% |
SPGI | Sell | S&P GLOBAL INC | $352,244 | -11.6% | 964 | -3.0% | 0.32% | -7.2% |
PPL | PPL CORP | $348,540 | -11.0% | 14,800 | 0.0% | 0.32% | -6.5% | |
GSK PLCsponsored adr | $339,300 | +1.7% | 9,360 | 0.0% | 0.31% | +6.5% | ||
BCE | BCE INC | $316,728 | -16.3% | 8,300 | 0.0% | 0.29% | -12.1% | |
MO | ALTRIA GROUP INC | $306,892 | -7.2% | 7,300 | 0.0% | 0.28% | -2.4% | |
K | KELLANOVA | $297,550 | -11.7% | 5,000 | 0.0% | 0.27% | -7.5% | |
SHELL PLCspon ads | $296,148 | +6.6% | 4,600 | 0.0% | 0.27% | +12.0% | ||
LHX | L3HARRIS TECHNOLOGIES INC | $293,388 | -11.1% | 1,685 | 0.0% | 0.27% | -6.6% | |
MMT | MFS MULTIMARKER INCOME TSsh ben int | $289,000 | -5.6% | 68,000 | 0.0% | 0.26% | -1.1% | |
PEP | PEPSICO INC | $284,150 | -8.5% | 1,677 | 0.0% | 0.26% | -4.1% | |
SO | SOUTHERN CO | $281,208 | -7.9% | 4,345 | 0.0% | 0.26% | -3.4% | |
WDFC | WD 40 CO | $276,405 | +7.7% | 1,360 | 0.0% | 0.25% | +12.9% | |
T | A T & T INC | $272,237 | -5.8% | 18,125 | 0.0% | 0.25% | -1.2% | |
AMT | AMERICAN TOWER CORP NEW | $264,760 | -15.2% | 1,610 | 0.0% | 0.24% | -11.0% | |
LNT | Sell | ALLIANT ENERGY CORP | $259,933 | -11.6% | 5,365 | -4.3% | 0.24% | -7.0% |
BDX | BECTON DICKINSON & CO | $258,520 | -2.1% | 1,000 | 0.0% | 0.24% | +2.6% | |
IYH | Sell | ISHARES TRus hlthcare etf | $250,888 | -13.0% | 929 | -9.7% | 0.23% | -8.8% |
BP | BP PLC ADRsponsored adr | $247,808 | +9.7% | 6,400 | 0.0% | 0.23% | +15.2% | |
ANNALY CAPITAL MANAGEMENT IN | $244,400 | -6.0% | 13,000 | 0.0% | 0.22% | -1.8% | ||
ENB | Buy | ENBRIDGE INC | $234,748 | +85.9% | 7,075 | +108.1% | 0.22% | +95.5% |
KMI | KINDER MORGAN INC DEL | $235,294 | -3.7% | 14,200 | 0.0% | 0.22% | +0.9% | |
DVN | DEVON ENERGY CORP NEW | $233,730 | -1.3% | 4,900 | 0.0% | 0.21% | +3.9% | |
NVO | Buy | NOVO-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% | 2,953 | 0.0% | 0.20% | -6.5% | |
ADBE | ADOBE SYSTEMS INCORPORATED | $221,283 | +4.3% | 434 | 0.0% | 0.20% | +9.2% | |
CHTR | CHARTER COMMUNICATIONS INC Ncl a | $219,910 | +19.7% | 500 | 0.0% | 0.20% | +25.6% | |
FITB | FIFTH THIRD BANCORP | $207,624 | -3.4% | 8,200 | 0.0% | 0.19% | +1.6% | |
AXP | Sell | AMERICAN EXPRESS CO | $205,136 | -32.7% | 1,375 | -21.4% | 0.19% | -29.3% |
WBA | WALGREENS BOOTS ALLIANCE INC | $200,070 | -21.9% | 9,000 | 0.0% | 0.18% | -17.9% | |
MLM | MARTIN MARIETTA MATERIALS INC | $198,665 | -11.1% | 484 | 0.0% | 0.18% | -6.7% | |
SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $189,272 | +8.4% | 11,800 | 0.0% | 0.17% | +13.8% | |
IVW | ISHARES TRs&p 500 grwt etf | $181,313 | -2.9% | 2,650 | 0.0% | 0.17% | +1.8% | |
ICE | INTERCONTINENTAL EXCHANGE IN | $177,681 | -2.7% | 1,615 | 0.0% | 0.16% | +1.9% | |
MPC | MARATHON PETE CORP | $166,474 | +29.8% | 1,100 | 0.0% | 0.15% | +35.7% | |
IBM | INTERNATIONAL BUSINESS MACHS | $154,330 | +4.9% | 1,100 | 0.0% | 0.14% | +10.2% | |
VMBS | VANGUARD SCOTTSDALE FDSmtg bkd secs etf | $140,763 | -4.8% | 3,216 | 0.0% | 0.13% | 0.0% | |
DOV | DOVER CORP | $139,510 | -5.5% | 1,000 | 0.0% | 0.13% | -0.8% | |
GOVT | ISHARES TRus treas bd etf | $138,964 | -3.8% | 6,308 | 0.0% | 0.13% | +0.8% | |
IJH | Sell | ISHARES TRcore s&p mcp etf | $137,637 | -16.7% | 552 | -12.7% | 0.13% | -12.5% |
AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIG | $137,058 | -7.7% | 14,130 | -5.2% | 0.12% | -3.1% |
CANADIAN PAC RY LTD | $133,920 | -7.9% | 1,800 | 0.0% | 0.12% | -3.9% | ||
FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $127,900 | -4.4% | 874 | 0.0% | 0.12% | 0.0% | |
LQD | ISHARES TRiboxx inv cp etf | $125,994 | -5.7% | 1,235 | 0.0% | 0.12% | -0.9% | |
UPS | UNITED PARCEL SERVICE INCcl b | $124,696 | -13.0% | 800 | 0.0% | 0.11% | -8.8% | |
VIAC | PARAMOUNT GLOBAL | $118,680 | -18.9% | 9,200 | 0.0% | 0.11% | -14.8% | |
FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $119,706 | -2.1% | 750 | 0.0% | 0.11% | +2.8% | |
RGEN | REPLIGEN CORP | $111,307 | +12.4% | 700 | 0.0% | 0.10% | +18.6% | |
F | FORD MTR CO DEL | $111,780 | -17.9% | 9,000 | 0.0% | 0.10% | -14.3% | |
CL | COLGATE PALMOLIVE CO | $106,665 | -7.7% | 1,500 | 0.0% | 0.10% | -3.0% | |
DOW | DOW INC | $103,120 | -3.2% | 2,000 | 0.0% | 0.09% | +1.1% | |
IWF | ISHARES TRrus 1000 grw etf | $96,018 | -3.3% | 361 | 0.0% | 0.09% | +1.1% | |
PRU | PRUDENTIAL FINL INC | $94,890 | +7.6% | 1,000 | 0.0% | 0.09% | +13.0% | |
DIS | DISNEY WALT CO | $93,936 | -9.2% | 1,159 | 0.0% | 0.09% | -4.4% | |
TTE | TOTALENERGIES SEsponsored adr | $92,064 | +14.1% | 1,400 | 0.0% | 0.08% | +20.0% | |
SNY | SANOFIsponsored adr | $80,445 | -0.5% | 1,500 | 0.0% | 0.07% | +5.7% | |
IWD | ISHARES TRrus 1000 val etf | $80,311 | -3.8% | 529 | 0.0% | 0.07% | 0.0% | |
ROK | ROCKWELL AUTOMATION INC | $79,183 | -13.2% | 277 | 0.0% | 0.07% | -8.9% | |
GOOGL | ALPHABET INCcap stk cl a | $78,516 | +9.3% | 600 | 0.0% | 0.07% | +14.3% | |
DUK | DUKE ENERGY CORP NEW | $74,578 | -1.6% | 845 | 0.0% | 0.07% | +3.0% | |
BLFS | BIOLIFE SOLUTIONS INC | $69,050 | -37.5% | 5,000 | 0.0% | 0.06% | -34.4% | |
LEGH | LEGACY HOUSING CORP | $67,900 | -16.3% | 3,500 | 0.0% | 0.06% | -12.7% | |
PM | PHILIP MORRIS INTL INC | $55,548 | -5.2% | 600 | 0.0% | 0.05% | 0.0% | |
ARKK | ARK ETF TRinnovation etf | $55,524 | -10.1% | 1,400 | 0.0% | 0.05% | -5.6% | |
New | KENVUE INC | $49,591 | – | 2,471 | +100.0% | 0.04% | – | |
D | DOMINION ENERGY INC | $44,793 | -13.8% | 1,003 | 0.0% | 0.04% | -8.9% | |
BNDX | VANGUARD CHARLOTTE FDStotal int bd etg | $43,323 | -2.2% | 906 | 0.0% | 0.04% | +2.6% | |
WARNER BROTHERS DISCOVERY INC | $42,309 | -13.4% | 3,896 | 0.0% | 0.04% | -9.3% | ||
TLT | ISHARES TR20 yr tr bd etf | $40,708 | -13.8% | 459 | 0.0% | 0.04% | -9.8% | |
QUAL | ISHARES TRmsci usa qlt fct | $38,086 | -2.3% | 289 | 0.0% | 0.04% | +2.9% | |
WAT | WATERS CORP | $35,646 | +2.9% | 130 | 0.0% | 0.03% | +10.0% | |
TGT | TARGET CORP | $32,062 | -16.2% | 290 | 0.0% | 0.03% | -12.1% | |
HYG | ISHARES TRiboxx hi yd etf | $31,109 | -1.8% | 422 | 0.0% | 0.03% | 0.0% | |
ASH | ASHLAND GLOBAL HLDGS INC | $29,813 | -6.0% | 365 | 0.0% | 0.03% | -3.6% | |
FIVG | ETFE SER SOLUTIONSdefiance next | $28,124 | -7.2% | 900 | 0.0% | 0.03% | 0.0% | |
MTUM | ISHARES TRmsci usa mmentm | $28,219 | -3.2% | 202 | 0.0% | 0.03% | +4.0% | |
CHCO | CITY HLDG CO | $27,105 | +0.4% | 300 | 0.0% | 0.02% | +4.2% | |
ANTM | ELEVANCE HEALTH INC | $26,994 | -2.0% | 62 | 0.0% | 0.02% | +4.2% | |
VNQ | VANGUARD INDEX FDSreal estate etf | $26,097 | -9.5% | 345 | 0.0% | 0.02% | -4.0% | |
COP | CONOCOPHILLIPS | $24,918 | +15.6% | 208 | 0.0% | 0.02% | +21.1% | |
USMV | ISHARES TRmsci usa min vol | $25,403 | -2.6% | 351 | 0.0% | 0.02% | 0.0% | |
XLY | SELECT SECTOR SPDR TRsbi cons discr | $23,341 | -5.2% | 145 | 0.0% | 0.02% | 0.0% | |
FRANKLIN BSP RLTY TR INC | $21,766 | -6.5% | 1,644 | 0.0% | 0.02% | 0.0% | ||
KO | COCA COLA CO | $22,388 | -7.1% | 400 | 0.0% | 0.02% | -4.8% | |
MDT | MEDTRONIC PLC | $22,018 | -11.1% | 281 | 0.0% | 0.02% | -9.1% | |
EMLP | FIRST TR EXCHANGE-TRADED FDno amer energy | $20,810 | -2.2% | 788 | 0.0% | 0.02% | 0.0% | |
TIP | ISHARES TRtips bd etf | $20,743 | -3.6% | 200 | 0.0% | 0.02% | 0.0% | |
PDBC | INVESCO ACTICELY MNGD ETC FDoptimum yield | $20,959 | +9.9% | 1,402 | 0.0% | 0.02% | +11.8% | |
OXY | OCCIDENTAL PETE CORP | $20,242 | +10.4% | 312 | 0.0% | 0.02% | +18.8% | |
SDY | SPDR SER TRs&p divid etf | $18,860 | -6.2% | 164 | 0.0% | 0.02% | -5.6% | |
EMB | ISHARES TRjpmorgan usd emg | $18,317 | -4.6% | 222 | 0.0% | 0.02% | 0.0% | |
AVGO | BROADCOM INC | $17,442 | -4.2% | 21 | 0.0% | 0.02% | 0.0% | |
SBUX | STARBUCKS CORP | $15,972 | -7.9% | 175 | 0.0% | 0.02% | 0.0% | |
WMT | WALMART INC | $16,312 | +1.7% | 102 | 0.0% | 0.02% | +7.1% | |
CMCSA | COMCAST CORP NEWcl a | $13,966 | +6.7% | 315 | 0.0% | 0.01% | +18.2% | |
JPST | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $14,500 | +0.1% | 289 | 0.0% | 0.01% | 0.0% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $13,311 | +2.7% | 38 | 0.0% | 0.01% | +9.1% | |
PSX | PHILLIPS 66 | $12,495 | +26.0% | 104 | 0.0% | 0.01% | +22.2% | |
NRG | NRG ENERGY INC | $11,556 | +3.0% | 300 | 0.0% | 0.01% | +10.0% | |
RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $10,909 | -5.3% | 77 | 0.0% | 0.01% | 0.0% | |
DBX | DROPBOX INCcl a | $10,888 | +2.1% | 400 | 0.0% | 0.01% | +11.1% | |
CMS | CMS ENERGY CORP | $10,622 | -9.6% | 200 | 0.0% | 0.01% | 0.0% | |
IWP | ISHARES TRrus md cp gr etf | $10,961 | -5.5% | 120 | 0.0% | 0.01% | 0.0% | |
LOW | LOWES COS INC | $9,560 | -7.9% | 46 | 0.0% | 0.01% | 0.0% | |
CVS | CVS HEALTH CORP | $10,331 | +1.0% | 148 | 0.0% | 0.01% | 0.0% | |
IWO | ISHARES TRrus 2000 gr etf | $10,085 | -7.6% | 45 | 0.0% | 0.01% | -10.0% | |
CIEN | CIENA CORP | $9,450 | +11.2% | 200 | 0.0% | 0.01% | +28.6% | |
RPV | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $10,227 | -5.1% | 139 | 0.0% | 0.01% | 0.0% | |
HCA | HCA HEALTHCARE INC | $9,593 | -18.9% | 39 | 0.0% | 0.01% | -10.0% | |
APOLLO GLOBAL MGMT INC | $8,976 | +16.9% | 100 | 0.0% | 0.01% | +14.3% | ||
IWN | ISHARES TRrus 2000 val etf | $8,674 | -3.7% | 64 | 0.0% | 0.01% | 0.0% | |
WELL | WELLTOWER INC | $8,192 | +1.3% | 100 | 0.0% | 0.01% | 0.0% | |
PVH | PVH CORPORATION | $7,651 | -10.0% | 100 | 0.0% | 0.01% | 0.0% | |
HPQ | HP INC | $7,812 | -16.3% | 304 | 0.0% | 0.01% | -12.5% | |
DAL | DELTA AIR LINES INC DEL | $7,400 | -22.2% | 200 | 0.0% | 0.01% | -12.5% | |
IWS | ISHARES TRrus mdcp val etf | $8,137 | -5.0% | 78 | 0.0% | 0.01% | 0.0% | |
LINDE PLC | $7,819 | -2.3% | 21 | 0.0% | 0.01% | 0.0% | ||
MTZ | MASTEC INC | $6,117 | -39.0% | 85 | 0.0% | 0.01% | -33.3% | |
BYD | BOYD GAMING CORP | $6,083 | -12.3% | 100 | 0.0% | 0.01% | 0.0% | |
FIS | FIDELITY NATL INFORMATION SV | $6,134 | +1.0% | 111 | 0.0% | 0.01% | +20.0% | |
STX | SEAGATE TECHNOLOGY HLDNGS PL | $6,595 | +6.6% | 100 | 0.0% | 0.01% | +20.0% | |
MET | New | METLIFE INC | $6,290 | – | 100 | +100.0% | 0.01% | – |
BAX | BAXTER INTL INC | $6,187 | -17.2% | 164 | 0.0% | 0.01% | -14.3% | |
LUV | SOUTHWEST AIRLS CO | $5,412 | -25.2% | 200 | 0.0% | 0.01% | -16.7% | |
IEFA | ISHARES TRcore msci eafe | $4,953 | -4.7% | 77 | 0.0% | 0.01% | 0.0% | |
ALLY | ALLY FINL INC | $5,336 | -1.2% | 200 | 0.0% | 0.01% | 0.0% | |
HPE | HEWLETT PACKARD ENTERPRISE C | $5,277 | +3.4% | 304 | 0.0% | 0.01% | +25.0% | |
SKYY | FIRST TR EXCHANGE-TRADED FD | $5,313 | -0.0% | 70 | 0.0% | 0.01% | 0.0% | |
RF | REGIONS FINANCIAL CORP NEW | $5,157 | -3.5% | 300 | 0.0% | 0.01% | 0.0% | |
IEMG | ISHARES TRcore msci emkt | $5,233 | -3.5% | 110 | 0.0% | 0.01% | 0.0% | |
CZR | CAESARS ENTERTAINMENT INC NE | $4,634 | -8.5% | 100 | 0.0% | 0.00% | 0.0% | |
IQV | IQVIA HLDGS INC | $4,722 | -12.5% | 24 | 0.0% | 0.00% | -20.0% | |
RPG | Buy | INVESCO 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% | 200 | 0.0% | 0.00% | +50.0% | |
COHERENT CORP | $3,263 | -36.0% | 100 | 0.0% | 0.00% | -25.0% | ||
DXJ | WISDOMTREE TRjapn hedge eqt | $2,646 | +6.0% | 30 | 0.0% | 0.00% | 0.0% | |
DBEU | DBX ETF TRxtrack msci eurp | $2,408 | -2.2% | 68 | 0.0% | 0.00% | 0.0% | |
EWJ | ISHARES TRmsci jpn etf new | $2,230 | -2.6% | 37 | 0.0% | 0.00% | 0.0% | |
CFG | CITIZENS FINL GROUP INC | $2,679 | +2.8% | 100 | 0.0% | 0.00% | 0.0% | |
VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,315 | -6.2% | 40 | 0.0% | 0.00% | 0.0% | |
Exit | EMBECTA CORP | $0 | – | -200 | -100.0% | -0.00% | – | |
Exit | METLIFE INC | $0 | – | -100 | -100.0% | -0.01% | – | |
SYK | Exit | STRYKER 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC COM | 8 | Q3 2023 | 5.4% |
MICROSOFT CORP | 8 | Q3 2023 | 5.2% |
INTUIT | 8 | Q3 2023 | 4.9% |
ACCENTURE PLC IRELAND SHS | 8 | Q3 2023 | 4.4% |
AUTOMATIC DATA PROCESSING IN | 8 | Q3 2023 | 3.2% |
MASTERCARD INCORPORATED | 8 | Q3 2023 | 2.9% |
NEXTERA ENERGY INC | 8 | Q3 2023 | 3.0% |
ALPHABET INC | 8 | Q3 2023 | 2.9% |
COSTCO WHSL CORP NEW | 8 | Q3 2023 | 2.7% |
THERMO FISHER SCIENTIFIC INC | 8 | Q3 2023 | 2.3% |
View KENFARB & CO.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
View KENFARB & CO.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.