$113 Million is the total value of KENFARB & CO.'s 227 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COM | $4,968,754 | -6.4% | 38,242 | -0.4% | 4.41% | -12.7% |
| MSFT | Sell | MICROSOFT CORP | $4,523,218 | +2.3% | 18,861 | -0.7% | 4.01% | -4.6% |
| INTU | Sell | INTUIT | $3,883,119 | -2.4% | 9,977 | -2.9% | 3.44% | -9.0% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS | $3,843,658 | +3.1% | 14,405 | -0.6% | 3.41% | -3.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,488,051 | +5.1% | 14,603 | -0.5% | 3.09% | -2.0% |
| NEE | Sell | NEXTERA ENERGY INC | $3,308,385 | +6.3% | 39,574 | -0.3% | 2.94% | -0.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,265,073 | +21.6% | 9,390 | -0.6% | 2.90% | +13.4% |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,547,468 | +8.6% | 4,626 | 0.0% | 2.26% | +1.3% | |
| COST | Sell | COSTCO WHSL CORP NEW | $2,460,527 | -3.9% | 5,390 | -0.6% | 2.18% | -10.3% |
| New | ABBOTT LABS | $2,445,006 | – | 22,270 | +100.0% | 2.17% | – | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,390,818 | +15.5% | 4,382 | -0.5% | 2.12% | +7.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,274,287 | +25.2% | 4,675 | -0.6% | 2.02% | +16.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,265,265 | -8.3% | 25,530 | -0.6% | 2.01% | -14.4% |
| HD | Sell | HOME DEPOT INC | $2,125,022 | +8.8% | 6,728 | -5.0% | 1.88% | +1.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $2,013,476 | +18.5% | 4,660 | -1.4% | 1.79% | +10.5% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $1,999,762 | +11.7% | 24,808 | -1.0% | 1.77% | +4.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,951,629 | +21.2% | 8,859 | -0.6% | 1.73% | +13.1% |
| GBF | Sell | ISHARES TRgov cred bd etf | $1,944,270 | -3.6% | 18,950 | -4.3% | 1.72% | -10.1% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,853,626 | -0.8% | 19,770 | -5.4% | 1.64% | -7.5% |
| ES | Sell | EVERSOURCE ENERGY | $1,812,610 | +6.9% | 21,620 | -0.6% | 1.61% | -0.3% |
| ABBV | ABBVIE INC | $1,761,540 | +20.4% | 10,900 | 0.0% | 1.56% | +12.4% | |
| CNI | Sell | CANADIAN NATL RY CO | $1,700,571 | +9.3% | 14,305 | -0.7% | 1.51% | +2.0% |
| STE | STERIS PLC | $1,694,882 | +11.1% | 9,177 | 0.0% | 1.50% | +3.6% | |
| LLY | LILLY ELI & CO | $1,609,648 | +13.1% | 4,400 | 0.0% | 1.43% | +5.5% | |
| DHR | DANAHER CORPORATION | $1,532,463 | +2.8% | 5,774 | 0.0% | 1.36% | -4.2% | |
| ORCL | Sell | ORACLE CORP | $1,432,735 | +25.7% | 17,528 | -6.2% | 1.27% | +17.3% |
| AMGN | Sell | AMGEN INC | $1,364,339 | +15.8% | 5,195 | -0.6% | 1.21% | +8.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,359,046 | -4.1% | 4,255 | -7.7% | 1.21% | -10.5% |
| HON | HONEYWELL INTL INC | $1,337,228 | +28.3% | 6,240 | 0.0% | 1.19% | +19.7% | |
| XOM | EXXON MOBILE CORP | $1,335,181 | +26.3% | 12,105 | 0.0% | 1.18% | +17.8% | |
| GBAB | Sell | GUGGENHEIM TAXABLE MUNICP BO | $1,259,469 | +4.7% | 76,985 | -1.3% | 1.12% | -2.4% |
| JKHY | HENRY JACK & ASSOC INC | $1,047,213 | -3.7% | 5,965 | 0.0% | 0.93% | -10.2% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,030,230 | -48.1% | 4,341 | -55.2% | 0.91% | -51.6% |
| INTC | Buy | INTEL CORP | $1,010,283 | +405.1% | 38,225 | +393.2% | 0.90% | +371.6% |
| MCD | Sell | MCDONALDS CORP | $1,005,326 | +13.2% | 3,815 | -0.9% | 0.89% | +5.6% |
| UNP | Sell | UNION PAC CORP | $983,985 | +5.7% | 4,752 | -0.5% | 0.87% | -1.4% |
| IEX | IDEX CORP | $980,667 | +14.3% | 4,295 | 0.0% | 0.87% | +6.6% | |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $980,309 | +1.2% | 12,950 | -2.1% | 0.87% | -5.6% |
| XEL | EXCEL ENERGY INC | $903,357 | +9.5% | 12,885 | 0.0% | 0.80% | +2.0% | |
| IGIB | Sell | ISHARES TR | $835,607 | -0.3% | 16,881 | -2.8% | 0.74% | -7.0% |
| IGV | Sell | ISHARES TRexpanded tech | $809,760 | +0.8% | 3,165 | -1.4% | 0.72% | -6.0% |
| UNH | UNITEDHEALTH GROUP INC | $772,448 | +5.0% | 1,457 | 0.0% | 0.68% | -2.1% | |
| ECL | Sell | ECOLAB INC | $747,733 | -0.0% | 5,137 | -0.8% | 0.66% | -6.8% |
| MTD | METTLER TOLEDO INTERNATIONAL | $740,065 | +33.3% | 512 | 0.0% | 0.66% | +24.2% | |
| CVX | CHEVRON CORP NEW | $717,960 | +24.9% | 4,000 | 0.0% | 0.64% | +16.5% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $714,447 | +12.0% | 4,705 | -0.3% | 0.63% | +4.4% |
| ENSG | ENSIGN GROUP INC | $709,575 | +19.1% | 7,500 | 0.0% | 0.63% | +10.9% | |
| FDS | FACTSET RESH SYS INC | $708,118 | +0.3% | 1,765 | 0.0% | 0.63% | -6.4% | |
| SNPS | SYNOPSYS INC | $704,007 | +4.5% | 2,205 | 0.0% | 0.62% | -2.7% | |
| TXN | TEXAS INSTRS INC | $699,702 | +6.8% | 4,235 | 0.0% | 0.62% | -0.3% | |
| MMC | MARSH & MCLENNAN COS INC | $667,710 | +10.9% | 4,035 | 0.0% | 0.59% | +3.3% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $660,071 | -0.4% | 2,479 | 0.0% | 0.59% | -7.1% | |
| CSX | CSX CORP | $658,112 | +16.3% | 21,250 | 0.0% | 0.58% | +8.6% | |
| MRK | MERK & CO INC | $643,509 | +29.0% | 5,800 | 0.0% | 0.57% | +20.2% | |
| MKC | MCCORMICK & CO INC | $619,527 | +16.2% | 7,475 | 0.0% | 0.55% | +8.5% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $616,520 | +7.6% | 8,745 | 0.0% | 0.55% | +0.4% | |
| PFE | PFIZER INC | $599,508 | +17.1% | 11,700 | 0.0% | 0.53% | +9.2% | |
| ATO | ATMOS ENERGY CORP | $552,052 | +10.0% | 4,926 | 0.0% | 0.49% | +2.7% | |
| PG | PROCTOR AND GAMBLE CO | $547,586 | +20.1% | 3,613 | 0.0% | 0.49% | +12.0% | |
| V | VISA INC | $500,278 | +16.9% | 2,408 | 0.0% | 0.44% | +9.1% | |
| CDW | CDW CORP | $492,877 | +14.4% | 2,760 | 0.0% | 0.44% | +6.6% | |
| JPM | Sell | JPMORGAN CHASE & CO | $481,685 | +0.4% | 3,592 | -21.8% | 0.43% | -6.6% |
| JNJ | JOHNSON & JOHNSON | $458,406 | +8.1% | 2,595 | 0.0% | 0.41% | +1.0% | |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $449,240 | -15.9% | 66,456 | +0.4% | 0.40% | -21.5% |
| PPL | PPL CORP | $432,308 | +15.3% | 14,800 | 0.0% | 0.38% | +7.3% | |
| ROL | ROLLINS INC | $425,691 | +5.4% | 11,650 | 0.0% | 0.38% | -1.6% | |
| ZTS | ZOETIS INCcl a | $396,412 | -1.1% | 2,705 | 0.0% | 0.35% | -7.6% | |
| UL | UNILEVER PLCspon adr new | $392,652 | +14.8% | 7,800 | 0.0% | 0.35% | +7.1% | |
| NVS | NOVARTIS AGsponsored adr | $381,024 | +19.4% | 4,200 | 0.0% | 0.34% | +11.6% | |
| AMZN | AMAZON COM INC | $374,640 | -25.7% | 4,460 | 0.0% | 0.33% | -30.7% | |
| IYH | Sell | ISHARES TRus hlthcare etf | $366,538 | +9.1% | 1,292 | -2.6% | 0.32% | +1.6% |
| BCE | BCE INC | $364,785 | +4.8% | 8,300 | 0.0% | 0.32% | -2.1% | |
| BA | BOEING CO | $361,931 | +57.4% | 1,900 | 0.0% | 0.32% | +46.6% | |
| K | KELLOG CO | $356,200 | +2.4% | 5,000 | 0.0% | 0.32% | -4.5% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $350,828 | +0.2% | 1,685 | 0.0% | 0.31% | -6.6% | |
| AMT | AMERICAN TOWER CORP NEW | $341,090 | -1.4% | 1,610 | 0.0% | 0.30% | -7.9% | |
| T | A T & T INC | $333,500 | +20.0% | 18,125 | 0.0% | 0.30% | +12.1% | |
| MO | ALTRIA GROUP INC | $333,610 | +13.1% | 7,300 | 0.0% | 0.30% | +5.3% | |
| SPGI | S&P GLOBAL INC | $332,921 | +9.9% | 994 | 0.0% | 0.30% | +2.4% | |
| GSK PLCsponsored adr | $328,816 | +19.6% | 9,360 | 0.0% | 0.29% | +11.5% | ||
| LNT | ALLIANT ENERGY CORP | $325,956 | +4.1% | 5,905 | 0.0% | 0.29% | -3.0% | |
| SHELL PLCspon ads | $318,920 | +14.3% | 5,600 | 0.0% | 0.28% | +6.8% | ||
| WSO | Sell | WATSCO INC | $310,503 | -36.4% | 1,245 | -34.3% | 0.28% | -40.7% |
| SO | SOUTHERN CO | $310,233 | +5.2% | 4,345 | 0.0% | 0.28% | -2.1% | |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $306,000 | +6.2% | 68,000 | 0.0% | 0.27% | -1.1% | |
| PEP | PEPSICO INC | $302,966 | +10.6% | 1,677 | 0.0% | 0.27% | +3.1% | |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $274,500 | -9.1% | 90,000 | -20.4% | 0.24% | -15.3% |
| New | ANNALY CAPITAL MANAGEMENT IN | $273,909 | – | 13,000 | +100.0% | 0.24% | – | |
| NVO | NOVO-NORDISK A Sadr | $270,680 | +36.0% | 2,000 | 0.0% | 0.24% | +27.0% | |
| FITB | FIFTH THIRD BANCORP | $268,960 | +2.7% | 8,200 | 0.0% | 0.24% | -4.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $266,619 | +9.7% | 2,808 | 0.0% | 0.24% | +2.6% | |
| AXP | AMERICAN EXPRESS CO | $258,562 | +9.6% | 1,750 | 0.0% | 0.23% | +2.2% | |
| BDX | BECTON DICKINSON & CO | $254,300 | +14.0% | 1,000 | 0.0% | 0.23% | +6.6% | |
| VZ | VERIZON COMMUNICATIONS INC | $248,156 | +3.8% | 6,300 | 0.0% | 0.22% | -3.1% | |
| BP | BP PLC ADRsponsored adr | $223,552 | +22.2% | 6,400 | 0.0% | 0.20% | +13.8% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $221,325 | +7.4% | 915 | -2.7% | 0.20% | 0.0% |
| WDFC | WD 40 CO | $219,244 | -8.3% | 1,360 | 0.0% | 0.19% | -14.5% | |
| DHI | D R HORTON INC | $209,921 | +32.0% | 2,355 | 0.0% | 0.19% | +23.2% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $186,422 | +22.6% | 554 | 0.0% | 0.16% | +13.8% | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $179,124 | +0.6% | 11,800 | 0.0% | 0.16% | -5.9% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $173,840 | +7.3% | 1,000 | 0.0% | 0.15% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $169,545 | +11.5% | 500 | 0.0% | 0.15% | +3.4% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $165,681 | +13.5% | 1,615 | 0.0% | 0.15% | +5.8% | |
| MLM | MARTIN MARIETTA MATERIALS INC | $163,570 | +4.9% | 484 | 0.0% | 0.14% | -2.0% | |
| MPC | MARATHON PETE CORP | $162,946 | +17.2% | 1,400 | 0.0% | 0.14% | +9.8% | |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $163,800 | -3.1% | 2,800 | -4.1% | 0.14% | -9.9% |
| VIAC | PARAMOUNT GLOBAL | $155,204 | -11.3% | 9,200 | 0.0% | 0.14% | -16.9% | |
| PVH | Buy | PVH CORPORATION | $155,298 | +1625.5% | 2,200 | +1000.0% | 0.14% | +1433.3% |
| IBM | INTERNATIONAL BUSINESS MACHS | $154,979 | +18.3% | 1,100 | 0.0% | 0.14% | +9.6% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $151,800 | -10.7% | 15,000 | 0.0% | 0.14% | -16.7% | |
| VMBS | VANGUARD SCOTTSDALE FDSmtg bkd secs etf | $146,392 | +1.0% | 3,216 | 0.0% | 0.13% | -5.8% | |
| GOVT | ISHARES TRus treas bd etf | $143,254 | -0.5% | 6,308 | 0.0% | 0.13% | -7.3% | |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIG | $137,477 | +56.2% | 14,911 | +50.4% | 0.12% | +45.2% |
| DOV | DOVER CORP | $135,410 | +15.7% | 1,000 | 0.0% | 0.12% | +8.1% | |
| CP | CANADIAN PAC RY LTD | $134,261 | +11.9% | 1,800 | 0.0% | 0.12% | +4.4% | |
| FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $134,708 | +17.1% | 874 | 0.0% | 0.12% | +9.2% | |
| ENB | ENBRIDGE INC | $132,906 | +5.5% | 3,400 | 0.0% | 0.12% | -1.7% | |
| LQD | ISHARES TRiboxx inv cp etf | $130,205 | +2.5% | 1,235 | 0.0% | 0.12% | -5.0% | |
| RGEN | REPLIGEN CORP | $118,517 | -9.5% | 700 | 0.0% | 0.10% | -16.0% | |
| CL | COLGATE PALMOLIVE CO | $118,185 | +12.6% | 1,500 | 0.0% | 0.10% | +5.0% | |
| F | Buy | FORD MTR CO DEL | $109,322 | +123.1% | 9,400 | +113.6% | 0.10% | +106.4% |
| DOW | DOW INC | $100,760 | +14.5% | 2,000 | 0.0% | 0.09% | +6.0% | |
| DIS | Buy | DISNEY WALT CO | $100,693 | +39.9% | 1,159 | +52.7% | 0.09% | +30.9% |
| PRU | PRUDENTIAL FINL INC | $99,460 | +15.7% | 1,000 | 0.0% | 0.09% | +7.3% | |
| HALEON PLCspon ads | $93,600 | +31.8% | 11,700 | 0.0% | 0.08% | +22.1% | ||
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $92,362 | -2.8% | 750 | 0.0% | 0.08% | -8.9% | |
| BLFS | BIOLIFE SOLUTIONS INC | $90,950 | -20.2% | 5,000 | 0.0% | 0.08% | -25.0% | |
| TTE | TOTALENERGIES SEsponsored adr | $86,912 | +33.7% | 1,400 | 0.0% | 0.08% | +24.2% | |
| DUK | DUKE EVERGY CORP NEW | $87,025 | +10.2% | 845 | 0.0% | 0.08% | +2.7% | |
| ROK | ROCKWELL AUTOMATION INC | $79,846 | +19.2% | 310 | 0.0% | 0.07% | +10.9% | |
| IWD | ISHARES TRrus 1000 val etf | $80,221 | +11.4% | 529 | 0.0% | 0.07% | +4.4% | |
| IWF | ISHARES TRrus 1000 grw etf | $77,340 | +1.8% | 361 | 0.0% | 0.07% | -4.2% | |
| KMI | KINDER MORGAN INC DEL | $72,280 | +7.9% | 4,000 | 0.0% | 0.06% | 0.0% | |
| SNY | SANOFIsponsored adr | $72,645 | +27.4% | 1,500 | 0.0% | 0.06% | +18.5% | |
| IWR | ISHARES TRrus mid cap etf | $67,450 | +8.8% | 1,000 | 0.0% | 0.06% | +1.7% | |
| LEGH | LEGACY HOUSING CORP | $66,325 | +10.5% | 3,500 | 0.0% | 0.06% | +3.5% | |
| D | DOMINION ENERGY INC | $61,493 | -10.9% | 1,003 | 0.0% | 0.06% | -16.7% | |
| PM | PHILIP MORRIS INTL INC | $60,726 | +21.5% | 600 | 0.0% | 0.05% | +12.5% | |
| SYK | STRYKER CORPORATION | $61,122 | +19.8% | 250 | 0.0% | 0.05% | +10.2% | |
| GOOGL | ALPHABET INCcap stk cl a | $52,938 | -7.1% | 600 | 0.0% | 0.05% | -13.0% | |
| GENERAL ELECTRIC CO | $52,368 | +34.3% | 625 | 0.0% | 0.05% | +24.3% | ||
| TLT | ISHARES TR20 yr tr bd etf | $45,697 | -2.8% | 459 | 0.0% | 0.04% | -8.9% | |
| WAT | WATERS CORP | $44,531 | +27.2% | 130 | 0.0% | 0.04% | +21.2% | |
| ARKK | ARK ETF TRinnovation etf | $43,722 | -17.5% | 1,400 | 0.0% | 0.04% | -22.0% | |
| BNDX | VANGUARD CHARLOTTE FDStotal int bd etf | $42,969 | -0.1% | 906 | 0.0% | 0.04% | -7.3% | |
| ASH | ASHLAND GLOBAL HLDGS INC | $39,248 | +12.1% | 365 | 0.0% | 0.04% | +6.1% | |
| Sell | WARNER BROTHERS DISCOVERY INC | $36,932 | -26.1% | 3,896 | -11.0% | 0.03% | -31.2% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $35,517 | -8.9% | 275 | 0.0% | 0.03% | -13.5% | |
| QUAL | ISHARES TRmsci usa qlt fct | $32,933 | +9.8% | 289 | 0.0% | 0.03% | 0.0% | |
| ANTM | ELEVANCE HEALTH INC | $31,800 | +13.6% | 62 | 0.0% | 0.03% | +3.7% | |
| HYG | ISHARES TRiboxx hi yd etf | $31,070 | +3.6% | 422 | 0.0% | 0.03% | -3.4% | |
| FIVG | ETF SER SOLUTIONSdefiance next | $29,860 | +3.0% | 1,000 | 0.0% | 0.03% | -7.1% | |
| MTUM | ISHARES TRmsci usa mmentm | $29,477 | +13.4% | 202 | 0.0% | 0.03% | +4.0% | |
| CHCO | CITY HLDG CO | $27,927 | +3.4% | 300 | 0.0% | 0.02% | -3.8% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $28,449 | +1.6% | 345 | 0.0% | 0.02% | -7.4% | |
| KO | COCA COLA CO | $25,444 | +15.7% | 400 | 0.0% | 0.02% | +9.5% | |
| COP | CONOCOPHILLIPS | $24,544 | +16.9% | 208 | 0.0% | 0.02% | +10.0% | |
| USMV | ISHARES TRmsci usa min vol | $25,306 | +10.0% | 351 | 0.0% | 0.02% | 0.0% | |
| TGT | TARGET CORP | $23,844 | -0.6% | 160 | 0.0% | 0.02% | -8.7% | |
| FRANKLIN BSP RLTY TR INC | $21,207 | +17.8% | 1,644 | 0.0% | 0.02% | +11.8% | ||
| MDT | MEDTRONIC PLC | $21,838 | -5.1% | 281 | 0.0% | 0.02% | -13.6% | |
| TIP | ISHARES TRtips bd etf | $21,287 | +1.4% | 200 | 0.0% | 0.02% | -5.0% | |
| EMLP | FIRST TR EXCHANGE-TRADED FDno amer energy | $21,022 | +5.1% | 788 | 0.0% | 0.02% | 0.0% | |
| SDY | SPDR SER TRs&p divid etf | $20,517 | +14.0% | 164 | 0.0% | 0.02% | +5.9% | |
| PDBC | INVESCO ACTICELY MNGD ETC FDoptimum yield | $20,720 | -9.9% | 1,402 | 0.0% | 0.02% | -18.2% | |
| OXY | OCCIDENTAL PETE CORP | $19,652 | +3.4% | 312 | 0.0% | 0.02% | -5.6% | |
| EMB | ISHARES TRjpmorgan usd emg | $18,778 | +4.3% | 222 | 0.0% | 0.02% | 0.0% | |
| SBUX | STARBUCKS CORP | $17,360 | +15.7% | 175 | 0.0% | 0.02% | +7.1% | |
| CLX | CLOROX CO DEL | $14,594 | +12.3% | 104 | 0.0% | 0.01% | +8.3% | |
| JPST | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $14,486 | +3.5% | 289 | 0.0% | 0.01% | 0.0% | |
| WMT | WALMART INC | $14,462 | +11.2% | 102 | 0.0% | 0.01% | +8.3% | |
| CVS | CVS HEALTH CORP | $13,792 | -1.5% | 148 | 0.0% | 0.01% | -7.7% | |
| CMS | CMS ENERGY CORP | $12,666 | +5.6% | 200 | 0.0% | 0.01% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $11,737 | +17.4% | 38 | 0.0% | 0.01% | 0.0% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $10,875 | +8.8% | 77 | 0.0% | 0.01% | 0.0% | |
| RPV | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $10,836 | +8.4% | 139 | 0.0% | 0.01% | 0.0% | |
| PSX | PHILLIPS 66 | $10,824 | +35.3% | 104 | 0.0% | 0.01% | +25.0% | |
| CMCSA | COMCAST CORP NEWcl a | $11,014 | +22.4% | 315 | 0.0% | 0.01% | +11.1% | |
| AVGO | BROADCOM INC | $11,741 | +30.5% | 21 | 0.0% | 0.01% | +11.1% | |
| IWP | ISHARES TRrus md cp gr etf | $10,031 | +11.5% | 120 | 0.0% | 0.01% | 0.0% | |
| CIEN | CIENA CORP | $10,194 | +27.4% | 200 | 0.0% | 0.01% | +12.5% | |
| IWO | ISHARES TRrus 2000 gr etf | $9,652 | +7.2% | 45 | 0.0% | 0.01% | 0.0% | |
| HCA | HCA HEALTHCARE INC | $9,358 | +33.7% | 39 | 0.0% | 0.01% | +14.3% | |
| AA | ALCOA CORP | $9,094 | +29.9% | 200 | 0.0% | 0.01% | +14.3% | |
| IWN | ISHARES TRrus 2000 val etf | $8,874 | +10.9% | 64 | 0.0% | 0.01% | 0.0% | |
| LOW | LOWES COS INC | $9,165 | +1.8% | 46 | 0.0% | 0.01% | -11.1% | |
| DBX | DROPBOX INCcl a | $8,948 | +11.8% | 400 | 0.0% | 0.01% | 0.0% | |
| NRG | NRG ENERGY INC | $9,543 | -13.2% | 300 | 0.0% | 0.01% | -20.0% | |
| FIS | FIDELITY NATL INFORMATION SV | $8,955 | -10.4% | 132 | 0.0% | 0.01% | -20.0% | |
| FCX | FREEPORT MCMORAN INCcl b | $7,600 | +52.0% | 200 | 0.0% | 0.01% | +40.0% | |
| BAX | BAXTER INTL INC | $8,359 | -7.1% | 164 | 0.0% | 0.01% | -22.2% | |
| IWS | ISHARES TRrus mdcp val etf | $8,215 | +17.4% | 78 | 0.0% | 0.01% | 0.0% | |
| WYNN | WYNN RESORTS LTD | $8,247 | +37.4% | 100 | 0.0% | 0.01% | +16.7% | |
| HPQ | HP INC | $8,165 | +2.1% | 304 | 0.0% | 0.01% | -12.5% | |
| MET | METLIFE INC | $7,237 | +20.6% | 100 | 0.0% | 0.01% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL | $6,572 | +9.5% | 200 | 0.0% | 0.01% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO | $6,732 | +12.2% | 200 | 0.0% | 0.01% | 0.0% | |
| OKE | ONEOK INC NEW | $6,570 | +31.4% | 100 | 0.0% | 0.01% | +20.0% | |
| RF | REGIONS FINANCIAL CORP NEW | $6,465 | +7.8% | 300 | 0.0% | 0.01% | 0.0% | |
| URBN | URBAN OUTFITTERS INCEDP | $7,152 | +19.2% | 300 | 0.0% | 0.01% | 0.0% | |
| MTZ | MASTEC INC | $7,253 | +45.1% | 85 | 0.0% | 0.01% | +20.0% | |
| BJ | BJS WHSL CLUB HLDGS INC | $6,615 | -5.5% | 100 | 0.0% | 0.01% | -14.3% | |
| APOLLO GLOBAL MGMT INC | $6,379 | +27.6% | 100 | 0.0% | 0.01% | +20.0% | ||
| WELL | WELLTOWER INC | $6,554 | +9.2% | 100 | 0.0% | 0.01% | 0.0% | |
| LIN | LINDE PLC | $6,849 | +14.2% | 21 | 0.0% | 0.01% | 0.0% | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INcl a | $5,240 | +4.8% | 100 | 0.0% | 0.01% | 0.0% | |
| PFGC | PERFORMANCE FOOD GROUP CO | $5,838 | +46.0% | 100 | 0.0% | 0.01% | +25.0% | |
| IEMG | ISHARES TRcore msci emkt | $5,136 | +2.7% | 110 | 0.0% | 0.01% | 0.0% | |
| BYD | BOYD GAMING CORP | $5,452 | +9.0% | 100 | 0.0% | 0.01% | 0.0% | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $5,261 | +5.2% | 100 | 0.0% | 0.01% | 0.0% | |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $4,032 | +0.8% | 70 | 0.0% | 0.00% | 0.0% | |
| EMBECTA CORP | $5,058 | -15.7% | 200 | 0.0% | 0.00% | -33.3% | ||
| HPE | HEWLETT PACKARD ENTERPRISE C | $4,851 | +21.3% | 304 | 0.0% | 0.00% | 0.0% | |
| IEFA | ISHARES TRcore msci eafe | $4,744 | +18.6% | 77 | 0.0% | 0.00% | 0.0% | |
| ALLY | ALLY FINL INC | $4,890 | -18.5% | 200 | 0.0% | 0.00% | -33.3% | |
| IQV | IQVIA HLDGS INC | $4,917 | +22.9% | 24 | 0.0% | 0.00% | 0.0% | |
| CZR | CAESARS ENTERTAINMENT INC NE | $4,159 | +38.6% | 100 | 0.0% | 0.00% | +33.3% | |
| CFG | CITIZENS FINL GROUP INC | $3,936 | +31.2% | 100 | 0.0% | 0.00% | 0.0% | |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 eql gwt | $3,789 | -5.3% | 25 | 0.0% | 0.00% | -25.0% | |
| HLF | HERBALIFE NUTRITION LTD | $2,976 | -25.6% | 200 | 0.0% | 0.00% | -25.0% | |
| COHERENT CORP | $3,509 | +17.0% | 100 | 0.0% | 0.00% | 0.0% | ||
| BE | BLOOM ENERGY CORP | $3,822 | -4.4% | 200 | 0.0% | 0.00% | -25.0% | |
| WDC | WESTERN DIGITAL CORPEDP | $3,154 | +5.1% | 100 | 0.0% | 0.00% | 0.0% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $1,927 | -3.6% | 30 | 0.0% | 0.00% | 0.0% | |
| EWJ | ISHARES TRmsci jpn etf new | $2,012 | +0.6% | 37 | 0.0% | 0.00% | 0.0% | |
| DBEU | DBX ETF TRxtrack msci eurp | $2,269 | +13.4% | 68 | 0.0% | 0.00% | 0.0% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,215 | +10.8% | 40 | 0.0% | 0.00% | 0.0% | |
| OGN | Exit | ORGANON & CO | $0 | – | -10 | -100.0% | 0.00% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -49 | -100.0% | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -100 | -100.0% | -0.01% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -100 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -100 | -100.0% | -0.01% | – |
| OMFL | Exit | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $0 | – | -476 | -100.0% | -0.02% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -3,000 | -100.0% | -0.08% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -22,270 | -100.0% | -2.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.