KENFARB & CO. - Q2 2022 holdings

$111 Million is the total value of KENFARB & CO.'s 170 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .

 Value Shares↓ Weighting
AAPL  APPLE INC COM$6,688,0000.0%38,3020.0%5.30%0.0%
MSFT  MICROSOFT CORP$5,836,0000.0%18,9310.0%4.62%0.0%
INTU  INTUIT$4,941,0000.0%10,2770.0%3.91%0.0%
ACN  ACCENTURE PLC IRELAND SHS$4,885,0000.0%14,4850.0%3.87%0.0%
GOOG  ALPHABET INCcap stk cl c$3,586,0000.0%1,2840.0%2.84%0.0%
MA  MASTERCARD INCORPORATEDcl a$3,411,0000.0%9,5450.0%2.70%0.0%
NEE  NEXTERA ENERGY INC$3,363,0000.0%39,6990.0%2.66%0.0%
ADP  AUTOMATIC DATA PROCESSING IN$3,340,0000.0%14,6780.0%2.64%0.0%
COST  COSTCO WHSL CORP NEW$3,170,0000.0%5,5050.0%2.51%0.0%
TMO  THERMO FISHER SCIENTIFIC INC$2,732,0000.0%4,6260.0%2.16%0.0%
ABT  ABBOTT LABS$2,636,0000.0%22,2700.0%2.09%0.0%
SHW  SHERWIN WILLIAMS CO$2,521,0000.0%10,0980.0%2.00%0.0%
CHD  CHURCH & DWIGHT CO INC$2,490,0000.0%25,0530.0%1.97%0.0%
STE  STERIS PLC$2,352,0000.0%9,7270.0%1.86%0.0%
GBF  ISHARES TRgov/cred bd etf$2,347,0000.0%20,6850.0%1.86%0.0%
ROP  ROPER TECHNOLOGIES INC$2,304,0000.0%4,8800.0%1.82%0.0%
WEC  WEC ENERGY GROUP INC$2,135,0000.0%21,3950.0%1.69%0.0%
LMT  LOCKHEED MARTIN CORP$2,077,0000.0%4,7050.0%1.64%0.0%
HD  HOME DEPOT INC$2,068,0000.0%6,9080.0%1.64%0.0%
NOC  NORTHROP GRUMMAN CORP$1,969,0000.0%4,4020.0%1.56%0.0%
VGT  VANGUARD WORLD FDSinf tech etf$1,968,0000.0%4,7250.0%1.56%0.0%
ES  EVERSOURCE ENERGY$1,962,0000.0%22,2500.0%1.55%0.0%
CNI  CANADIAN NATL RY CO$1,932,0000.0%14,4050.0%1.53%0.0%
ITW  ILLINOIS TOOL WKS INC$1,929,0000.0%9,2140.0%1.53%0.0%
ABBV  ABBVIE INC$1,736,0000.0%10,7100.0%1.38%0.0%
DHR  DANAHER CORPORATION$1,694,0000.0%5,7740.0%1.34%0.0%
GBAB  GUGGENHEIM TAXABLE MUNICP BO$1,681,0000.0%84,5500.0%1.33%0.0%
ORCL  ORACLE CORP$1,545,0000.0%18,6780.0%1.22%0.0%
AMGN  AMGEN INC$1,263,0000.0%5,2250.0%1.00%0.0%
LLY  LILLY ELI & CO$1,249,0000.0%4,3600.0%0.99%0.0%
VCLT  VANGUARD SCOTTSDALE FDSlg-term cor bd$1,239,0000.0%13,2250.0%0.98%0.0%
HON  HONEYWELL INTL INC$1,214,0000.0%6,2400.0%0.96%0.0%
JKHY  HENRY JACK & ASSOC INC$1,175,0000.0%5,9650.0%0.93%0.0%
UNP  UNION PAC CORP$1,126,0000.0%4,1200.0%0.89%0.0%
IGV  ISHARES TRexpanded tech$1,107,0000.0%3,2100.0%0.88%0.0%
IGIB  ISHARES TR$952,0000.0%17,3610.0%0.75%0.0%
QQQ  INVESCO QQQ TRunit ser 1$948,0000.0%2,6160.0%0.75%0.0%
MCD  MCDONALDS CORP$940,0000.0%3,8000.0%0.74%0.0%
XEL  XCEL ENERGY INC$930,0000.0%12,8850.0%0.74%0.0%
ECL  ECOLAB INC$914,0000.0%5,1770.0%0.72%0.0%
IEX  INDEX CORP$823,0000.0%4,2950.0%0.65%0.0%
AMZN  AMAZON COM INC$802,0000.0%2460.0%0.64%0.0%
CSX  CSX CORP$796,0000.0%21,2500.0%0.63%0.0%
TXN  TEXAS INSTRS INC$777,0000.0%4,2350.0%0.62%0.0%
XOM  EXXON MOBILE CORP$768,0000.0%9,3000.0%0.61%0.0%
FDS  FACTSET RESH SYS INC$766,0000.0%1,7650.0%0.61%0.0%
VIG  VANGUARD SPECIALIZED FUNDSdiv app etf$765,0000.0%4,7200.0%0.61%0.0%
MKC  MCCORMICK & CO INC$746,0000.0%7,4750.0%0.59%0.0%
UNH  UNITED HEALTH GROUP INC$743,0000.0%1,4570.0%0.59%0.0%
SNPS  SYNOPSYS INC$735,0000.0%2,2050.0%0.58%0.0%
MTD  METTLER TOLEDO INTERNATIONAL$703,0000.0%5120.0%0.56%0.0%
MMC  MARSH & MCLENNAN COS INC$688,0000.0%4,0350.0%0.54%0.0%
ENSG  ENSIGN GROUP INC$675,0000.0%7,5000.0%0.53%0.0%
XLU  SELECT SECTOR SPDR TRsbi int-utils$651,0000.0%8,7450.0%0.52%0.0%
CVX  CHEVRON CORP NEW$651,0000.0%4,0000.0%0.52%0.0%
JPM  JPMORGAN CHASE & CO$626,0000.0%4,5920.0%0.50%0.0%
PLD  PROLOGIS INC$621,0000.0%3,8450.0%0.49%0.0%
PFE  PFIZER INC$595,0000.0%11,5000.0%0.47%0.0%
ATO  ATMOS ENERGY CORP$589,0000.0%4,9260.0%0.47%0.0%
WSO  WATSCO INC$577,0000.0%1,8950.0%0.46%0.0%
PG  PROCTER AND GAMBLE CO$552,0000.0%3,6130.0%0.44%0.0%
V  VISA INC$534,0000.0%2,4080.0%0.42%0.0%
PCT  PURECYCLE TECHNOLOGIES INC$520,0000.0%65,0430.0%0.41%0.0%
ZTS  ZOETIS INCcl a$514,0000.0%2,7250.0%0.41%0.0%
GSK  GLAXOSMITHKLINE PLCsponsored adr$510,0000.0%11,7000.0%0.40%0.0%
CDW  CDW CORP$494,0000.0%2,7600.0%0.39%0.0%
MRK  MERCK & CO. INC$476,0000.0%5,8000.0%0.38%0.0%
JNJ  JOHNSON & JOHNSON$460,0000.0%2,5950.0%0.36%0.0%
BCE  BCE INC$460,0000.0%8,3000.0%0.36%0.0%
PPL  PPL CORP$423,0000.0%14,8000.0%0.34%0.0%
T  A T & T INC$419,0000.0%17,7250.0%0.33%0.0%
LHX  L3 HARRIS TECHNOLOGIES INC$419,0000.0%1,6850.0%0.33%0.0%
SPGI  S & P GLOBAL INC$408,0000.0%9940.0%0.32%0.0%
ROL  ROLLINS INC$408,0000.0%11,6500.0%0.32%0.0%
AMT  AMERICAN TOWER CORP NEW$404,0000.0%1,6100.0%0.32%0.0%
IYH  ISHARES TRus hlthcare etf$383,0000.0%1,3270.0%0.30%0.0%
MO  ALTRIA GROUP INC$381,0000.0%7,3000.0%0.30%0.0%
INTC  INTEL CORP$374,0000.0%7,5500.0%0.30%0.0%
NVS  NOVARTIS AGsponsored adr$369,0000.0%4,2000.0%0.29%0.0%
LNT  ALLIANT ENERGY CORP$369,0000.0%5,9050.0%0.29%0.0%
UL  UNILEVER PLCspon adr new$355,0000.0%7,8000.0%0.28%0.0%
FITB  FIFTH THIRD BANCORP$353,0000.0%8,2000.0%0.28%0.0%
VIAC  PARAMOUNT GLOBAL$348,0000.0%9,2000.0%0.28%0.0%
 SHELL PLCspon ads$335,0000.0%6,1000.0%0.26%0.0%
AXP  AMERICAN EXPRESS CO$327,0000.0%1,7500.0%0.26%0.0%
K  KELLOGG CO$322,0000.0%5,0000.0%0.26%0.0%
VZ  VERIZON COMMUNICATIONS INC$321,0000.0%6,3000.0%0.25%0.0%
SO  SOUTHERN CO$315,0000.0%4,3450.0%0.25%0.0%
FB  META PLATFORMS INCcl a$298,0000.0%1,3380.0%0.24%0.0%
BA  BOEING CO$287,0000.0%1,5000.0%0.23%0.0%
PEP  PEPSICO INC$281,0000.0%1,6770.0%0.22%0.0%
MMT  MFS MULTIMARKET INCOME TRsh ben int$281,0000.0%53,0000.0%0.22%0.0%
AEP  AMERICAN ELEC PWR CO INC$280,0000.0%2,8080.0%0.22%0.0%
CHTR  CHARTER COMMUNICATIONS INC Ncl a$273,0000.0%5000.0%0.22%0.0%
BDX  BECTON DICKINSON & CO$266,0000.0%1,0000.0%0.21%0.0%
SYK  STRYKER CORPORATION$267,0000.0%1,0000.0%0.21%0.0%
ADBE  ADOBE SYSTEMS INCORPORATED$252,0000.0%5540.0%0.20%0.0%
IJH  ISHARES TRcore s&p mcp etf$252,0000.0%9400.0%0.20%0.0%
WDFC  WD 40 CO$249,0000.0%1,3600.0%0.20%0.0%
VOD  VODAFONE GROUP PLC NEWsponsored adr$249,0000.0%15,0000.0%0.20%0.0%
NAT  NORDIC AMERICAN TANKERS LTD$240,0000.0%113,0000.0%0.19%0.0%
IVW  ISHARES TRs&p 500 grwt etf$223,0000.0%2,9200.0%0.18%0.0%
NVO  NOVO-NORDISK A Sadr$222,0000.0%2,0000.0%0.18%0.0%
ICE  INTERCONTINENTAL EXCHANGE IN$213,0000.0%1,6150.0%0.17%0.0%
UPS  UNITED PARCEL SERVICE INCcl b$214,0000.0%1,0000.0%0.17%0.0%
SPH  SUBURBAN PROPANE PARTNERS Lunit ltd partn$190,0000.0%11,8000.0%0.15%0.0%
BP  BP PLC ADRsponsored adr$188,0000.0%6,4000.0%0.15%0.0%
MLM  MARTIN MARIETTA MATLS INC$186,0000.0%4840.0%0.15%0.0%
DHI  D R HORTON INC$175,0000.0%2,3550.0%0.14%0.0%
DOV  DOVER CORP$157,0000.0%1,0000.0%0.12%0.0%
CP  CANADIAN PAC RY LTD$149,0000.0%1,8000.0%0.12%0.0%
IBM  INTERNATIONAL BUSINESS MACHS$143,0000.0%1,1000.0%0.11%0.0%
FDN  FIRST TR EXCHANGE-TRADED FDdj internt idx$141,0000.0%7500.0%0.11%0.0%
OXY  OCCIDENTAL PETE CORP$142,0000.0%2,5000.0%0.11%0.0%
RGEN  REPLIGEN CORP$132,0000.0%7000.0%0.10%0.0%
FBT  FIRST TR EXCHANGE-TRADED FDny arca biotech$130,0000.0%8740.0%0.10%0.0%
DOW  DOW INC$127,0000.0%2,0000.0%0.10%0.0%
MPC  MARATHON PETE CORP$120,0000.0%1,4000.0%0.10%0.0%
PRU  PRUDENTIAL FINL INC$118,0000.0%1,0000.0%0.09%0.0%
WY  WEYERHAEUSER CO MTN BE$114,0000.0%3,0000.0%0.09%0.0%
CL  COLGATE PALMOLIVE CO$114,0000.0%1,5000.0%0.09%0.0%
AWF  ALLIANCEBERNSTEIN GLOBAL HIG$111,0000.0%9,9110.0%0.09%0.0%
FISV  FISERV INC$106,0000.0%1,0500.0%0.08%0.0%
DUK  DUKE ENERGY CORP NEW$94,0000.0%8450.0%0.07%0.0%
ROK  ROCKWELL AUTOMATION INC$87,0000.0%3100.0%0.07%0.0%
D  DOMINION ENERGY INC$85,0000.0%1,0030.0%0.07%0.0%
GOOGL  ALPHABET INCcap stk cl a$83,0000.0%300.0%0.07%0.0%
IWR  ISHARES TRrus mid cap etf$78,0000.0%1,0000.0%0.06%0.0%
SNY  SANOFIsponsored adr$77,0000.0%1,5000.0%0.06%0.0%
KMI  KINDER MORGAN INC DEL$76,0000.0%4,0000.0%0.06%0.0%
TTE  TOTALENERGIES SEsponsored ads$71,0000.0%1,4000.0%0.06%0.0%
F  FORD MTR CO DEL$68,0000.0%4,0000.0%0.05%0.0%
 GENERAL ELECTRIC CO$57,0000.0%6250.0%0.04%0.0%
PM  PHILIP MORRIS INTL INC$56,0000.0%6000.0%0.04%0.0%
XLY  SELECT SECTOR SPDR TRsbi cons discr$51,0000.0%2750.0%0.04%0.0%
WAT  WATERS CORP$40,0000.0%1300.0%0.03%0.0%
FIVG  ETF SER SOLUTIONSdefiance next$38,0000.0%1,0000.0%0.03%0.0%
ASH  ASHLAND GLOBAL HLDGS INC$36,0000.0%3650.0%0.03%0.0%
MDT  MEDTRONIC PLC$31,0000.0%2810.0%0.02%0.0%
TTMI  TTM TECHNOLOGIES INC$30,0000.0%2,0000.0%0.02%0.0%
KO  COCA COLA CO$25,0000.0%4000.0%0.02%0.0%
CHCO  CITY HLDG CO$24,0000.0%3000.0%0.02%0.0%
 FRANKLIN BSP RLTY TR INC$23,0000.0%1,6440.0%0.02%0.0%
COP  CONOCOPHILLIPS$21,0000.0%2080.0%0.02%0.0%
SBUX  STARBUCKS CORP$16,0000.0%1750.0%0.01%0.0%
CVS  CVS HEALTH CORP$15,0000.0%1480.0%0.01%0.0%
CMCSA  COMCAST CORP NEWcl a$15,0000.0%3150.0%0.01%0.0%
WMT  WALMART INC$15,0000.0%1020.0%0.01%0.0%
CLX  CLOROX CO DEL$14,0000.0%1040.0%0.01%0.0%
CMS  CMS ENERGY CORP$14,0000.0%2000.0%0.01%0.0%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$13,0000.0%380.0%0.01%0.0%
FIS  FIDELITY NATL INFORMATION SV$13,0000.0%1320.0%0.01%0.0%
AVGO  BROADCOM INC$13,0000.0%210.0%0.01%0.0%
BAX  BAXTER INTL INC$13,0000.0%1640.0%0.01%0.0%
VNQ  VANGUARD INDEX FDSreal estate etf$11,0000.0%1060.0%0.01%0.0%
OXYWS  OCCIDENTAL PETE CORP*w exp 08/03/202$11,0000.0%3120.0%0.01%0.0%
HPQ  HP INC$11,0000.0%3040.0%0.01%0.0%
HCA  HCA HEALTHCARE INC$10,0000.0%390.0%0.01%0.0%
LOW  LOWES COS INC$9,0000.0%460.0%0.01%0.0%
PSX  PHILLIPS 66$9,0000.0%1040.0%0.01%0.0%
MTZ  MASTEC INC$7,0000.0%850.0%0.01%0.0%
BAC  BK OF AMERICA CORP$8,0000.0%1940.0%0.01%0.0%
DIS  DISNEY WALT CO$8,0000.0%590.0%0.01%0.0%
LIN  LINDE PLC$7,0000.0%210.0%0.01%0.0%
SKYY  FIRST TR EXCHANGE TRADED FD$6,0000.0%700.0%0.01%0.0%
IQV  IQVIA HLDGS INC$6,0000.0%240.0%0.01%0.0%
HPE  HEWLETT PACKARD ENTERPRISE C$5,0000.0%3040.0%0.00%0.0%
 KYNDRYL HOLDINGS INC$3,0000.0%2200.0%0.00%0.0%
Original filings

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

  • View 13F-HR filed 2022-08-15
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.

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (110712000.0 != 126298000.0)
  • The reported number of holdings is incorrect (170 != 168)

Export KENFARB & CO.'s holdings