KENFARB & CO. - Q4 2021 holdings

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$137 Million is the total value of KENFARB & CO.'s 170 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .

All

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$7,005,000	–	39,447	+100.0%	5.12%	–
INTU	New	INTUIT	$6,770,000	–	10,526	+100.0%	4.94%	–
MSFT	New	MICROSOFT CORP	$6,608,000	–	19,647	+100.0%	4.83%	–
ACN	New	ACCENTURE PLC IRELAND	$5,978,000	–	14,420	+100.0%	4.37%	–
GOOG	New	ALPHABET INCcap stk cl c	$3,820,000	–	1,320	+100.0%	2.79%	–
NEE	New	NEXTERA ENERGY INC	$3,686,000	–	39,479	+100.0%	2.69%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$3,619,000	–	14,678	+100.0%	2.64%	–
SHW	New	SHERWIN WILLIAMS CO	$3,586,000	–	10,183	+100.0%	2.62%	–
MA	New	MASTERCARD INCORPORATEDcl a	$3,442,000	–	9,580	+100.0%	2.51%	–
ABT	New	ABBOTT LABS	$3,003,000	–	21,340	+100.0%	2.19%	–
COST	New	COSTCO WHSL CORP NEW	$2,926,000	–	5,155	+100.0%	2.14%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$2,783,000	–	4,171	+100.0%	2.03%	–
HD	New	HOME DEPOT INC	$2,558,000	–	6,163	+100.0%	1.87%	–
GBF	New	ISHARES TRgov/cred bd etf	$2,514,000	–	20,685	+100.0%	1.84%	–
ROP	New	ROPER TECHNOLOGIES INC	$2,400,000	–	4,880	+100.0%	1.75%	–
CHD	New	CHURCH & DWIGHT CO INC	$2,398,000	–	23,393	+100.0%	1.75%	–
STE	New	STERIS PLC	$2,368,000	–	9,727	+100.0%	1.73%	–
ITW	New	ILLINOIS TOOL WKS INC	$2,274,000	–	9,214	+100.0%	1.66%	–
ROL	New	ROLLINS INC	$2,269,000	–	66,349	+100.0%	1.66%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$2,243,000	–	4,895	+100.0%	1.64%	–
DHR	New	DANAHER CORPORATION	$2,122,000	–	6,449	+100.0%	1.55%	–
WEC	New	WEC ENERGY GROUP INC	$2,082,000	–	21,445	+100.0%	1.52%	–
ES	New	EVERSOURCE ENERGY	$2,024,000	–	22,250	+100.0%	1.48%	–
GBAB	New	GUGGENHEIM TAXABLE MUNICP BO	$2,006,000	–	84,550	+100.0%	1.46%	–
ECL	New	ECOLAB INC	$1,880,000	–	8,015	+100.0%	1.37%	–
CNI	New	CANADIAN NATL RY CO	$1,770,000	–	14,405	+100.0%	1.29%	–
NOC	New	NORTHROP GRUMMAN CORP	$1,741,000	–	4,497	+100.0%	1.27%	–
LMT	New	LOCKHEED MARTIN CORP	$1,672,000	–	4,705	+100.0%	1.22%	–
ORCL	New	ORACLE CORP	$1,629,000	–	18,678	+100.0%	1.19%	–
VCLT	New	VANGUARD SCOTTSDALE FDSlg-term cor bd	$1,400,000	–	13,225	+100.0%	1.02%	–
LLY	New	LILLY ELI & CO	$1,342,000	–	4,860	+100.0%	0.98%	–
HON	New	HONEYWELL INTL INC	$1,308,000	–	6,275	+100.0%	0.96%	–
IGV	New	ISHARES TRexpanded tech	$1,276,000	–	3,210	+100.0%	0.93%	–
ABBV	New	ABBVIE INC	$1,220,000	–	9,010	+100.0%	0.89%	–
AMGN	New	AMGEN INC	$1,175,000	–	5,225	+100.0%	0.86%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$1,057,000	–	2,656	+100.0%	0.77%	–
UNP	New	UNION PAC CORP	$1,038,000	–	4,120	+100.0%	0.76%	–
IGIB	New	ISHARES TR	$1,029,000	–	17,361	+100.0%	0.75%	–
MCD	New	MCDONALDS CORP	$1,019,000	–	3,800	+100.0%	0.74%	–
IEX	New	IDEX CORP	$1,015,000	–	4,295	+100.0%	0.74%	–
JKHY	New	HENRY JACK & ASSOC INC	$996,000	–	5,965	+100.0%	0.73%	–
MKC	New	MCCORMICK & CO INC	$890,000	–	9,210	+100.0%	0.65%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$879,000	–	518	+100.0%	0.64%	–
XEL	New	XCEL ENERGY INC	$872,000	–	12,885	+100.0%	0.64%	–
FDS	New	FACTSET RESH SYS INC	$858,000	–	1,765	+100.0%	0.63%	–
AMZN	New	AMAZON COM INC	$820,000	–	246	+100.0%	0.60%	–
SNPS	New	SYNOPSYS INC	$813,000	–	2,205	+100.0%	0.59%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$811,000	–	4,720	+100.0%	0.59%	–
CSX	New	CSX CORP	$799,000	–	21,250	+100.0%	0.58%	–
AMT	New	AMERICAN TOWER CORP NEW	$737,000	–	2,520	+100.0%	0.54%	–
JNJ	New	JOHNSON & JOHNSON	$735,000	–	4,294	+100.0%	0.54%	–
PFE	New	PFIZER INC	$679,000	–	11,500	+100.0%	0.50%	–
ZTS	New	ZOETIS INCcl a	$665,000	–	2,725	+100.0%	0.49%	–
ENSG	New	ENSIGN GROUP INC	$630,000	–	7,500	+100.0%	0.46%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$626,000	–	8,745	+100.0%	0.46%	–
WSO	New	WATSCO INC	$593,000	–	1,895	+100.0%	0.43%	–
PG	New	PROCTER AND GAMBLE CO	$591,000	–	3,613	+100.0%	0.43%	–
PLD	New	PROLOGIS INC.	$572,000	–	3,400	+100.0%	0.42%	–
XOM	New	EXXON MOBIL CORP	$569,000	–	9,300	+100.0%	0.42%	–
CDW	New	CDW CORP	$565,000	–	2,760	+100.0%	0.41%	–
TXN	New	TEXAS INSTRS INC	$542,000	–	2,875	+100.0%	0.40%	–
UNH	New	UNITEDHEALTH GROUP INC	$523,000	–	1,042	+100.0%	0.38%	–
ATO	New	ATMOS ENERGY CORP	$516,000	–	4,926	+100.0%	0.38%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$516,000	–	11,700	+100.0%	0.38%	–
FB	New	META PLATFORMS INCcl a	$511,000	–	1,520	+100.0%	0.37%	–
MMC	New	MARSH & MCLENNAN COS INC	$475,000	–	2,735	+100.0%	0.35%	–
SPGI	New	S&P GLOBAL INC	$469,000	–	994	+100.0%	0.34%	–
CVX	New	CHEVRON CORP NEW	$469,000	–	4,000	+100.0%	0.34%	–
PPL	New	PPL CORP	$445,000	–	14,800	+100.0%	0.32%	–
T	New	A T & T INC	$445,000	–	18,116	+100.0%	0.32%	–
MRK	New	MERCK & CO INC	$444,000	–	5,800	+100.0%	0.32%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$440,000	–	675	+100.0%	0.32%	–
BCE	New	BCE INC	$432,000	–	8,300	+100.0%	0.32%	–
UL	New	UNILEVER PLCspon adr new	$420,000	–	7,800	+100.0%	0.31%	–
IYH	New	ISHARES TRus hlthcare etf	$405,000	–	1,350	+100.0%	0.30%	–
SYK	New	STRYKER CORPORATION	$401,000	–	1,500	+100.0%	0.29%	–
INTC	New	INTEL CORP	$389,000	–	7,550	+100.0%	0.28%	–
V	New	VISA INC	$368,000	–	1,698	+100.0%	0.27%	–
NVS	New	NOVARTIS AGsponsored adr	$367,000	–	4,200	+100.0%	0.27%	–
LNT	New	ALLIANT ENERGY CORP	$363,000	–	5,905	+100.0%	0.26%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$359,000	–	1,685	+100.0%	0.26%	–
FITB	New	FIFTH THIRD BANCORP	$357,000	–	8,200	+100.0%	0.26%	–
MO	New	ALTRIA GROUP INC	$346,000	–	7,300	+100.0%	0.25%	–
MMT	New	MFS MULTIMARKET INCOME TRsh ben int	$339,000	–	53,000	+100.0%	0.25%	–
WDFC	New	WD 40 CO	$333,000	–	1,360	+100.0%	0.24%	–
CTRE	New	CARETRUST REIT INC	$329,000	–	14,418	+100.0%	0.24%	–
VZ	New	VERIZON COMMUNICATIONS INC	$327,000	–	6,300	+100.0%	0.24%	–
K	New	KELLOGG CO	$322,000	–	5,000	+100.0%	0.24%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$314,000	–	554	+100.0%	0.23%	–
BA	New	BOEING CO	$302,000	–	1,500	+100.0%	0.22%	–
SO	New	SOUTHERN CO	$298,000	–	4,345	+100.0%	0.22%	–
PEP	New	PEPSICO INC	$291,000	–	1,677	+100.0%	0.21%	–
AXP	New	AMERICAN EXPRESS CO	$286,000	–	1,750	+100.0%	0.21%	–
ROST	New	ROSS STORES INC	$286,000	–	2,500	+100.0%	0.21%	–
VIAC	New	VIACOMCBS INCcl b	$278,000	–	9,200	+100.0%	0.20%	–
IJH	New	ISHARES TRcore s&p mcp etf	$266,000	–	940	+100.0%	0.19%	–
JPM	New	JPMORGAN CHASE & CO	$266,000	–	1,682	+100.0%	0.19%	–
RDSB	New	ROYAL DUTCH SHELL PLCspon adr b	$264,000	–	6,100	+100.0%	0.19%	–
AEP	New	AMERICAN ELEC PWR CO INC	$250,000	–	2,808	+100.0%	0.18%	–
BDX	New	BECTON DICKINSON & CO	$251,000	–	1,000	+100.0%	0.18%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$244,000	–	2,920	+100.0%	0.18%	–
VOD	New	VODAFONE GROUP PLC NEWsponsored adr	$224,000	–	1,500	+100.0%	0.16%	–
NVO	New	NOVO-NORDISK A Sadr	$224,000	–	2,000	+100.0%	0.16%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$221,000	–	1,615	+100.0%	0.16%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$214,000	–	1,000	+100.0%	0.16%	–
NAT	New	NORDIC AMERICAN TANKERS LTD	$191,000	–	113,000	+100.0%	0.14%	–
RGEN	New	REPLIGEN CORP	$185,000	–	700	+100.0%	0.14%	–
DOV	New	DOVER CORP	$182,000	–	1,000	+100.0%	0.13%	–
SPH	New	SUBURBAN PROPANE PARTNERS Lunit ltd partn	$173,000	–	11,800	+100.0%	0.13%	–
BP	New	BP PLCsponsored adr	$170,000	–	6,400	+100.0%	0.12%	–
FDN	New	FIRST TR EXCHANGE-TRADED FDdj internt idx	$170,000	–	750	+100.0%	0.12%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$147,000	–	1,100	+100.0%	0.11%	–
FBT	New	FIRST TR EXCHANGE-TRADED FDny arca biotech	$142,000	–	874	+100.0%	0.10%	–
CP	New	CANADIAN PAC RY LTD	$129,000	–	1,800	+100.0%	0.09%	–
CL	New	COLGATE PALMOLIVE CO	$128,000	–	1,500	+100.0%	0.09%	–
WY	New	WEYERHAEUSER CO MTN BE	$124,000	–	3,000	+100.0%	0.09%	–
AWF	New	ALLIANCEBERNSTEIN GLOBAL HIG	$120,000	–	9,911	+100.0%	0.09%	–
DOW	New	DOW INC	$113,000	–	2,000	+100.0%	0.08%	–
FISV	New	FISERV INC	$109,000	–	1,050	+100.0%	0.08%	–
PRU	New	PRUDENTIAL FINL INC	$108,000	–	1,000	+100.0%	0.08%	–
ROK	New	ROCKWELL AUTOMATION INC	$108,000	–	310	+100.0%	0.08%	–
CAT	New	CATERPILLAR INC	$103,000	–	500	+100.0%	0.08%	–
SKYY	New	FIRST TR EXCHANGE TRADED FD	$103,000	–	991	+100.0%	0.08%	–
MPC	New	MARATHON PETE CORP	$90,000	–	1,400	+100.0%	0.07%	–
DUK	New	DUKE ENERGY CORP NEW	$89,000	–	845	+100.0%	0.06%	–
GOOGL	New	ALPHABET INCcap stk cl a	$87,000	–	30	+100.0%	0.06%	–
F	New	FORD MTR CO DEL	$83,000	–	4,000	+100.0%	0.06%	–
IWR	New	ISHARES TRrus mid cap etf	$83,000	–	1,000	+100.0%	0.06%	–
D	New	DOMINION ENERGY INC	$79,000	–	1,003	+100.0%	0.06%	–
SNY	New	SANOFIsponsored adr	$75,000	–	1,500	+100.0%	0.06%	–
OXY	New	OCCIDENTAL PETE CORP	$72,000	–	2,500	+100.0%	0.05%	–
TTE	New	TOTALENERGIES SEsponsored ads	$69,000	–	1,400	+100.0%	0.05%	–
KMI	New	KINDER MORGAN INC DEL	$63,000	–	4,000	+100.0%	0.05%	–
	New	GENERAL ELECTRIC CO	$59,000	–	625	+100.0%	0.04%	–
PM	New	PHILIP MORRIS INTL INC	$57,000	–	600	+100.0%	0.04%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$56,000	–	275	+100.0%	0.04%	–
WAT	New	WATERS CORP	$48,000	–	130	+100.0%	0.04%	–
FIVG	New	ETF SER SOLUTIONSdefiance next	$42,000	–	1,000	+100.0%	0.03%	–
ASH	New	ASHLAND GLOBAL HLDGS INC	$39,000	–	365	+100.0%	0.03%	–
TTMI	New	TTM TECHNOLOGIES INC	$30,000	–	2,000	+100.0%	0.02%	–
MDT	New	MEDTRONIC PLC	$29,000	–	281	+100.0%	0.02%	–
	New	FRANKLIN BSP RLTY TR INC	$25,000	–	1,644	+100.0%	0.02%	–
KO	New	COCA COLA CO	$24,000	–	400	+100.0%	0.02%	–
CHCO	New	CITY HLDG CO	$25,000	–	300	+100.0%	0.02%	–
SBUX	New	STARBUCKS CORP	$20,000	–	175	+100.0%	0.02%	–
CLX	New	CLOROX CO DEL	$18,000	–	104	+100.0%	0.01%	–
CMCSA	New	COMCAST CORP NEWcl a	$16,000	–	315	+100.0%	0.01%	–
CVS	New	CVS HEALTH CORP	$15,000	–	148	+100.0%	0.01%	–
WMT	New	WALMART INC	$15,000	–	102	+100.0%	0.01%	–
COP	New	CONOCOPHILLIPS	$15,000	–	208	+100.0%	0.01%	–
AVGO	New	BROADCOM INC	$14,000	–	21	+100.0%	0.01%	–
BAX	New	BAXTER INTL INC	$14,000	–	164	+100.0%	0.01%	–
FIS	New	FIDELITY NATL INFORMATION SV	$14,000	–	132	+100.0%	0.01%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$12,000	–	106	+100.0%	0.01%	–
CMS	New	CMS ENERGY CORP	$13,000	–	200	+100.0%	0.01%	–
MLM	New	MARTIN MARIETTA MATLS INC	$13,000	–	30	+100.0%	0.01%	–
LOW	New	LOWES COS INC	$12,000	–	46	+100.0%	0.01%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$11,000	–	38	+100.0%	0.01%	–
HPQ	New	HP INC	$11,000	–	304	+100.0%	0.01%	–
HCA	New	HCA HEALTHCARE INC	$10,000	–	39	+100.0%	0.01%	–
BAC	New	BK OF AMERICA CORP	$9,000	–	194	+100.0%	0.01%	–
DIS	New	DISNEY WALT CO	$9,000	–	59	+100.0%	0.01%	–
MTZ	New	MASTEC INC	$8,000	–	85	+100.0%	0.01%	–
PSX	New	PHILLIPS 66	$8,000	–	104	+100.0%	0.01%	–
IQV	New	IQVIA HLDGS INC	$7,000	–	24	+100.0%	0.01%	–
LIN	New	LINDE PLC	$7,000	–	21	+100.0%	0.01%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$5,000	–	304	+100.0%	0.00%	–
PYPL	New	PAYPAL HLDGS INC	$5,000	–	25	+100.0%	0.00%	–
OXYWS	New	OCCIDENTAL PETE CORP*w exp 08/03/202	$4,000	–	312	+100.0%	0.00%	–
	New	KYNDRYL HLDGS INC	$4,000	–	220	+100.0%	0.00%	–

Original filings

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

View 13F-HR filed 2022-02-14

Signatures

The EDGAR filing(s) were signed by:

Cody McConnell — Officer

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

View complete filings history.

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