$112 Million is the total value of KENFARB & CO.'s 213 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COM | $6,075,236 | +22.3% | 36,842 | -3.7% | 5.43% | +23.1% |
| MSFT | Sell | MICROSOFT CORP | $5,226,380 | +15.5% | 18,129 | -3.9% | 4.67% | +16.4% |
| INTU | Sell | INTUIT | $4,327,549 | +11.4% | 9,707 | -2.7% | 3.86% | +12.2% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS | $4,002,629 | +4.1% | 14,005 | -2.8% | 3.58% | +4.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,126,367 | -10.4% | 14,043 | -3.8% | 2.79% | -9.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,965,343 | -9.2% | 8,160 | -13.1% | 2.65% | -8.6% |
| NEE | Sell | NEXTERA ENERGY INC | $2,906,983 | -12.1% | 37,714 | -4.7% | 2.60% | -11.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,578,684 | +4.8% | 5,190 | -3.7% | 2.30% | +5.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,571,121 | +0.9% | 4,461 | -3.6% | 2.30% | +1.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,530,320 | +11.7% | 24,330 | -4.7% | 2.26% | +12.5% |
| ABT | New | ABBOTT LABS | $2,173,536 | – | 21,465 | +100.0% | 1.94% | – |
| CHD | Sell | CHURCH & DWIGHT CO INC | $2,157,667 | +7.9% | 24,408 | -1.6% | 1.93% | +8.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,134,322 | -6.2% | 4,515 | -3.4% | 1.91% | -5.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,127,494 | +9.0% | 8,739 | -1.4% | 1.90% | +9.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,945,627 | -3.4% | 4,415 | -5.3% | 1.74% | -2.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,921,620 | -19.6% | 4,162 | -5.0% | 1.72% | -19.1% |
| HD | Sell | HOME DEPOT INC | $1,874,812 | -11.8% | 6,353 | -5.6% | 1.67% | -11.2% |
| GBF | Sell | ISHARES TRgov cred bd etf | $1,791,900 | -7.8% | 16,940 | -10.6% | 1.60% | -7.2% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,778,245 | -4.1% | 18,760 | -5.1% | 1.59% | -3.4% |
| ABBV | Sell | ABBVIE INC | $1,713,220 | -2.7% | 10,750 | -1.4% | 1.53% | -2.1% |
| ES | Sell | EVERSOURCE ENERGY | $1,668,487 | -8.0% | 21,320 | -1.4% | 1.49% | -7.3% |
| CNI | Sell | CANADIAN NATL RY CO | $1,628,562 | -4.2% | 13,805 | -3.5% | 1.46% | -3.6% |
| ORCL | Sell | ORACLE CORP | $1,568,302 | +9.5% | 16,878 | -3.7% | 1.40% | +10.2% |
| STE | Sell | STERIS PLC | $1,527,742 | -9.9% | 7,987 | -13.0% | 1.36% | -9.2% |
| LLY | Sell | LILY ELI & CO | $1,476,659 | -8.3% | 4,300 | -2.3% | 1.32% | -7.6% |
| DHR | Sell | DANAHER CORPORATION | $1,392,263 | -9.1% | 5,524 | -4.3% | 1.24% | -8.5% |
| GBAB | Sell | GUGGENHEIM TAXABLE MUNICP BO | $1,258,250 | -0.1% | 73,885 | -4.0% | 1.12% | +0.6% |
| INTC | INTEL CORP | $1,248,426 | +23.6% | 38,225 | 0.0% | 1.12% | +24.4% | |
| AMGN | Sell | AMGEN INC | $1,200,273 | -12.0% | 4,965 | -4.4% | 1.07% | -11.4% |
| HON | Sell | HONEYWELL INTL INC | $1,173,471 | -12.2% | 6,140 | -1.6% | 1.05% | -11.6% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,043,430 | -23.2% | 2,707 | -36.4% | 0.93% | -22.7% |
| MCD | Sell | MCDONALDS CORP | $1,038,714 | +3.3% | 3,715 | -2.6% | 0.93% | +4.0% |
| XOM | Sell | EXXON MOBILE CORP | $1,031,349 | -22.8% | 9,405 | -22.3% | 0.92% | -22.2% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $996,492 | +1.7% | 12,500 | -3.5% | 0.89% | +2.3% |
| IGV | ISHARES TRexpanded tech | $964,339 | +19.1% | 3,165 | 0.0% | 0.86% | +19.9% | |
| UNP | UNION PAC CORP | $956,374 | -2.8% | 4,752 | 0.0% | 0.85% | -2.2% | |
| IEX | Sell | IDEX CORP | $950,681 | -3.1% | 4,115 | -4.2% | 0.85% | -2.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $938,625 | -8.9% | 4,176 | -3.8% | 0.84% | -8.3% |
| JKHY | HENRY JACK & ASSOC INC | $899,042 | -14.1% | 5,965 | 0.0% | 0.80% | -13.6% | |
| IGIB | Sell | ISHARES TR | $844,972 | +1.1% | 16,481 | -2.4% | 0.76% | +1.9% |
| SNPS | Sell | SYNOPSYS INC | $803,391 | +14.1% | 2,080 | -5.7% | 0.72% | +15.1% |
| TXN | TEXAS INSTRS INC | $787,747 | +12.6% | 4,235 | 0.0% | 0.70% | +13.4% | |
| XEL | Sell | EXCEL ENERGY INC | $784,660 | -13.1% | 11,635 | -9.7% | 0.70% | -12.5% |
| MTD | METTLER TOLEDO INTERNATIONAL | $783,463 | +5.9% | 512 | 0.0% | 0.70% | +6.7% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $724,608 | +1.4% | 4,705 | 0.0% | 0.65% | +2.1% | |
| ENSG | ENSIGN GROUP INC | $716,550 | +1.0% | 7,500 | 0.0% | 0.64% | +1.7% | |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $697,728 | +359.6% | 63,200 | +321.3% | 0.62% | +361.5% |
| FDS | Sell | FACTSET RESH SYS INC | $674,501 | -4.7% | 1,625 | -7.9% | 0.60% | -4.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $667,184 | +1.1% | 2,079 | -16.1% | 0.60% | +1.7% |
| CVX | CHEVRON CORP NEW | $652,640 | -9.1% | 4,000 | 0.0% | 0.58% | -8.5% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $653,095 | -15.5% | 1,382 | -5.1% | 0.58% | -14.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $642,048 | -3.8% | 3,855 | -4.5% | 0.57% | -3.2% |
| CSX | CSX CORP | $636,012 | -3.4% | 21,250 | 0.0% | 0.57% | -2.7% | |
| MRK | MERK & CO INC | $617,061 | -4.1% | 5,800 | 0.0% | 0.55% | -3.5% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $591,943 | -4.0% | 8,745 | 0.0% | 0.53% | -3.3% | |
| MKC | Sell | MCCORMICK & CO INC | $588,708 | -5.0% | 7,075 | -5.4% | 0.53% | -4.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $564,533 | +127.5% | 14,520 | +130.5% | 0.50% | +129.1% |
| V | VISA INC | $542,901 | +8.5% | 2,408 | 0.0% | 0.48% | +9.2% | |
| PG | PROCTOR AND GAMBLE CO | $537,215 | -1.9% | 3,613 | 0.0% | 0.48% | -1.2% | |
| CDW | CDW CORP | $537,893 | +9.1% | 2,760 | 0.0% | 0.48% | +9.8% | |
| ATO | Sell | ATMOS ENERGY CORP | $518,653 | -6.0% | 4,616 | -6.3% | 0.46% | -5.5% |
| PFE | PFIZER INC | $477,243 | -20.4% | 11,700 | 0.0% | 0.43% | -19.9% | |
| JPM | JPMORGAN CHASE & CO | $468,068 | -2.8% | 3,592 | 0.0% | 0.42% | -2.1% | |
| PCT | PURECYCLE TECHNOLOGIES INC | $465,192 | +3.6% | 66,456 | 0.0% | 0.42% | +4.0% | |
| AMZN | Sell | AMAZON COM INC | $454,468 | +21.3% | 4,400 | -1.3% | 0.41% | +22.3% |
| ZTS | ZOETIS INCcl a | $450,214 | +13.6% | 2,705 | 0.0% | 0.40% | +14.2% | |
| ROL | ROLLINS INC | $437,108 | +2.7% | 11,650 | 0.0% | 0.39% | +3.2% | |
| PPL | PPL CORP | $411,292 | -4.9% | 14,800 | 0.0% | 0.37% | -4.2% | |
| UL | UNILEVER PLCspon adr new | $405,054 | +3.2% | 7,800 | 0.0% | 0.36% | +4.0% | |
| BA | BOEING CO | $403,617 | +11.5% | 1,900 | 0.0% | 0.36% | +12.1% | |
| JNJ | JOHNSON & JOHNSON | $402,225 | -12.3% | 2,595 | 0.0% | 0.36% | -11.8% | |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $398,706 | – | 15,400 | +100.0% | 0.36% | – |
| WSO | WATSCO INC | $396,094 | +27.6% | 1,245 | 0.0% | 0.35% | +28.7% | |
| NVS | NOVARTIS AGsponsored adr | $386,400 | +1.4% | 4,200 | 0.0% | 0.34% | +2.1% | |
| BCE | BCE INC | $371,757 | +1.9% | 8,300 | 0.0% | 0.33% | +2.5% | |
| T | A T & T INC | $348,906 | +4.6% | 18,125 | 0.0% | 0.31% | +5.4% | |
| SPGI | S&P GLOBAL INC | $342,683 | +2.9% | 994 | 0.0% | 0.31% | +3.7% | |
| K | KELLOG CO | $334,750 | -6.0% | 5,000 | 0.0% | 0.30% | -5.4% | |
| GSK PLCsponsored adr | $332,935 | +1.3% | 9,360 | 0.0% | 0.30% | +1.7% | ||
| IYH | Sell | ISHARES TRus hlthcare etf | $330,933 | -9.7% | 1,212 | -6.2% | 0.30% | -8.9% |
| LHX | L3HARRIS TECHNOLOGIES INC | $330,659 | -5.7% | 1,685 | 0.0% | 0.30% | -5.1% | |
| AMT | AMERICAN TOWER CORP NEW | $328,983 | -3.5% | 1,610 | 0.0% | 0.29% | -3.0% | |
| MO | ALTRIA GROUP INC | $325,653 | -2.4% | 7,300 | 0.0% | 0.29% | -1.7% | |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $308,040 | +0.7% | 68,000 | 0.0% | 0.28% | +1.5% | |
| PEP | PEPSICO INC | $305,717 | +0.9% | 1,677 | 0.0% | 0.27% | +1.5% | |
| SO | SOUTHERN CO | $302,324 | -2.5% | 4,345 | 0.0% | 0.27% | -1.8% | |
| LNT | Sell | ALLIANT ENERGY CORP | $299,307 | -8.2% | 5,605 | -5.1% | 0.27% | -7.6% |
| AXP | AMERICAN EXPRESS CO | $288,662 | +11.6% | 1,750 | 0.0% | 0.26% | +12.7% | |
| Sell | SHELL PLCspon ads | $264,684 | -17.0% | 4,600 | -17.9% | 0.24% | -16.6% | |
| AEP | AMERICAN ELEC PWR CO INC | $255,499 | -4.2% | 2,808 | 0.0% | 0.23% | -3.8% | |
| KMI | Buy | KINDER MORGAN INC DEL | $248,500 | +243.8% | 14,200 | +255.0% | 0.22% | +246.9% |
| ANNALY CAPITAL MANAGEMENT IN | $248,429 | -9.3% | 13,000 | 0.0% | 0.22% | -8.6% | ||
| BDX | BECTON DICKINSON & CO | $247,540 | -2.7% | 1,000 | 0.0% | 0.22% | -2.2% | |
| DVN | New | DECON ENERGY CORP NEW | $247,989 | – | 4,900 | +100.0% | 0.22% | – |
| BP | BP PLC ADRsponsored adr | $242,752 | +8.6% | 6,400 | 0.0% | 0.22% | +9.6% | |
| WDFC | WD 40 CO | $242,146 | +10.4% | 1,360 | 0.0% | 0.22% | +11.3% | |
| NVO | Sell | NOVO-NORDISK A Sadr | $238,710 | -11.8% | 1,500 | -25.0% | 0.21% | -11.2% |
| IJH | ISHARES TRcore s&p mcp etf | $228,893 | +3.4% | 915 | 0.0% | 0.20% | +4.1% | |
| FITB | FIFTH THIRD BANCORP | $218,366 | -18.8% | 8,200 | 0.0% | 0.20% | -18.4% | |
| VIAC | PARAMOUNT GLOBAL | $205,160 | +32.2% | 9,200 | 0.0% | 0.18% | +32.6% | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $180,776 | +0.9% | 11,800 | 0.0% | 0.16% | +1.3% | |
| IVW | ISHARES TRs&p 500 grwt etf | $178,864 | +9.2% | 2,800 | 0.0% | 0.16% | +10.3% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $178,800 | +5.5% | 500 | 0.0% | 0.16% | +6.7% | |
| MLM | MARTIN MARIETTS MATERIALS INC | $171,841 | +5.1% | 484 | 0.0% | 0.15% | +5.5% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $168,427 | +1.7% | 1,615 | 0.0% | 0.15% | +2.0% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $167,236 | -10.3% | 434 | -21.7% | 0.15% | -9.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $155,192 | -10.7% | 800 | -20.0% | 0.14% | -9.7% |
| DOV | DOVER CORP | $151,940 | +12.2% | 1,000 | 0.0% | 0.14% | +13.3% | |
| VMBS | VANGUARD SCOTTSDALE FDSmtg bkd secs etf | $149,672 | +2.2% | 3,216 | 0.0% | 0.13% | +3.1% | |
| GOVT | ISHARES TRus treas bd etf | $147,416 | +2.9% | 6,308 | 0.0% | 0.13% | +3.9% | |
| MPC | Sell | MARATHON PETE CORP | $148,313 | -9.0% | 1,100 | -21.4% | 0.13% | -9.0% |
| IBM | INTERNATIONAL BUSINESS MACHS | $144,199 | -7.0% | 1,100 | 0.0% | 0.13% | -5.8% | |
| AWF | ALLIANCEBERNSTEIN GLOBAL HIG | $144,933 | +5.4% | 14,911 | 0.0% | 0.13% | +5.7% | |
| CP | CANADIAN PAC RY LTD | $138,491 | +3.2% | 1,800 | 0.0% | 0.12% | +4.2% | |
| FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $135,487 | +0.6% | 874 | 0.0% | 0.12% | +1.7% | |
| LQD | ISHARES TRiboxx inv cp etf | $135,368 | +4.0% | 1,235 | 0.0% | 0.12% | +5.2% | |
| ENB | ENBRIDGE INC | $129,676 | -2.4% | 3,400 | 0.0% | 0.12% | -1.7% | |
| F | FORD MTR CO DEL | $118,440 | +8.3% | 9,400 | 0.0% | 0.11% | +9.3% | |
| RGEN | REPLIGEN CORP | $117,852 | -0.6% | 700 | 0.0% | 0.10% | 0.0% | |
| DIS | DISNEY WALT CO | $116,050 | +15.3% | 1,159 | 0.0% | 0.10% | +16.9% | |
| CL | COLGATE PALMOLIVE CO | $112,725 | -4.6% | 1,500 | 0.0% | 0.10% | -3.8% | |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $110,886 | +20.1% | 750 | 0.0% | 0.10% | +20.7% | |
| DOW | DOW INC | $109,620 | +8.8% | 2,000 | 0.0% | 0.10% | +10.1% | |
| BLFS | BIOLIFE SOLUTIONS INC | $108,750 | +19.6% | 5,000 | 0.0% | 0.10% | +19.8% | |
| IWF | ISHARES TRrus 1000 grw etf | $88,202 | +14.0% | 361 | 0.0% | 0.08% | +14.5% | |
| PRU | PRUDENTIAL FINL INC | $82,740 | -16.8% | 1,000 | 0.0% | 0.07% | -15.9% | |
| TTE | TOTALENERGIES SEsponsored adr | $82,656 | -4.9% | 1,400 | 0.0% | 0.07% | -3.9% | |
| SNY | SANOFIsponsored adr | $81,630 | +12.4% | 1,500 | 0.0% | 0.07% | +14.1% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $81,282 | +1.8% | 277 | -10.6% | 0.07% | +2.8% |
| DUK | DUKE ENERGY CORP NEW | $81,515 | -6.3% | 845 | 0.0% | 0.07% | -5.2% | |
| IWD | ISHARES TRrus 1000 val etf | $80,544 | +0.4% | 529 | 0.0% | 0.07% | +1.4% | |
| LEGH | LEGACY HOUSING CORP | $79,625 | +20.1% | 3,500 | 0.0% | 0.07% | +20.3% | |
| SYK | STRYKER CORPORATION | $71,365 | +16.8% | 250 | 0.0% | 0.06% | +18.5% | |
| GOOGL | ALPHABET INCcap stk cl a | $62,238 | +17.6% | 600 | 0.0% | 0.06% | +19.1% | |
| WARNER BROTHERS DISCOVERY INC | $58,827 | +59.3% | 3,896 | 0.0% | 0.05% | +60.6% | ||
| PM | PHILIP MORRIS INTL INC | $58,350 | -3.9% | 600 | 0.0% | 0.05% | -3.7% | |
| D | DOMINION ENERGY INC | $56,067 | -8.8% | 1,003 | 0.0% | 0.05% | -9.1% | |
| ARKK | ARK ETF TRinnovation etf | $56,476 | +29.2% | 1,400 | 0.0% | 0.05% | +28.2% | |
| TLT | ISHARES TR20 yr tr bd etf | $48,822 | +6.8% | 459 | 0.0% | 0.04% | +7.3% | |
| BNDX | VANGUARD CHARLOTTE FDStotal int bd etg | $44,311 | +3.1% | 906 | 0.0% | 0.04% | +5.3% | |
| WAT | WATERS CORP | $40,250 | -9.6% | 130 | 0.0% | 0.04% | -10.0% | |
| ASH | ASHLAND GLOBAL HLDGS INC | $37,489 | -4.5% | 365 | 0.0% | 0.03% | -5.7% | |
| QUAL | ISHARES TRmsci usa qlt fct | $35,852 | +8.9% | 289 | 0.0% | 0.03% | +10.3% | |
| HYG | ISHARES TRiboxx hi yd etf | $31,877 | +2.6% | 422 | 0.0% | 0.03% | 0.0% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $28,646 | +0.7% | 345 | 0.0% | 0.03% | +4.0% | |
| FIVG | Sell | ETFE SER SOLUTIONSdefiance next | $29,510 | -1.2% | 900 | -10.0% | 0.03% | 0.0% |
| MTUM | ISHARES TRmsci usa mmentm | $28,085 | -4.7% | 202 | 0.0% | 0.02% | -3.8% | |
| ANTM | ELEVANCE HEALTH INC | $28,506 | -10.4% | 62 | 0.0% | 0.02% | -10.7% | |
| TGT | TARGET CORP | $26,497 | +11.1% | 160 | 0.0% | 0.02% | +14.3% | |
| CHCO | CITY HLDG CO | $27,264 | -2.4% | 300 | 0.0% | 0.02% | -4.0% | |
| USMV | ISHARES TRmsci usa min vol | $25,531 | +0.9% | 351 | 0.0% | 0.02% | +4.5% | |
| KO | COCA COLA CO | $24,808 | -2.5% | 400 | 0.0% | 0.02% | -4.3% | |
| TIP | ISHARES TRtips bd etf | $22,049 | +3.6% | 200 | 0.0% | 0.02% | +5.3% | |
| MDT | MEDTRONIC PLC | $22,653 | +3.7% | 281 | 0.0% | 0.02% | +5.3% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $21,683 | -39.0% | 145 | -47.3% | 0.02% | -40.6% |
| EMLP | FIRST TR EXCHANGE-TRADED FDno amer energy | $20,975 | -0.2% | 788 | 0.0% | 0.02% | 0.0% | |
| PDBC | INVESCO ACTICELY MNGD ETC FDoptimum yield | $19,935 | -3.8% | 1,402 | 0.0% | 0.02% | 0.0% | |
| FRANKLIN BSP RLTY TR INC | $19,612 | -7.5% | 1,644 | 0.0% | 0.02% | -5.3% | ||
| SDY | SPDR SER TRs&p divid etf | $20,287 | -1.1% | 164 | 0.0% | 0.02% | 0.0% | |
| COP | CONOCOPHILLIPS | $20,635 | -15.9% | 208 | 0.0% | 0.02% | -18.2% | |
| EMB | ISHARES TRjpmorgan usd emg | $19,153 | +2.0% | 222 | 0.0% | 0.02% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP | $19,478 | -0.9% | 312 | 0.0% | 0.02% | 0.0% | |
| SBUX | STARBUCKS CORP | $18,222 | +5.0% | 175 | 0.0% | 0.02% | +6.7% | |
| CLX | CLOROX CO DEL | $16,456 | +12.8% | 104 | 0.0% | 0.02% | +15.4% | |
| JPST | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $14,537 | +0.4% | 289 | 0.0% | 0.01% | 0.0% | |
| WMT | WALMART INC | $15,039 | +4.0% | 102 | 0.0% | 0.01% | 0.0% | |
| AVGO | BROADCOM INC | $13,472 | +14.7% | 21 | 0.0% | 0.01% | +20.0% | |
| CMS | CMS ENERGY CORP | $12,276 | -3.1% | 200 | 0.0% | 0.01% | 0.0% | |
| CMCSA | COMCAST CORP NEWcl a | $11,938 | +8.4% | 315 | 0.0% | 0.01% | +10.0% | |
| IWP | ISHARES TRrus md cp gr etf | $10,925 | +8.9% | 120 | 0.0% | 0.01% | +11.1% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $11,732 | -0.0% | 38 | 0.0% | 0.01% | 0.0% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $11,134 | +2.4% | 77 | 0.0% | 0.01% | 0.0% | |
| CVS | CVS HEALTH CORP | $10,997 | -20.3% | 148 | 0.0% | 0.01% | -16.7% | |
| RPV | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $10,549 | -2.6% | 139 | 0.0% | 0.01% | -10.0% | |
| HCA | HCA HEALTHCARE INC | $10,283 | +9.9% | 39 | 0.0% | 0.01% | +12.5% | |
| PSX | PHILLIPS 66 | $10,543 | -2.6% | 104 | 0.0% | 0.01% | -10.0% | |
| IWO | ISHARES TRrus 2000 gr etf | $10,205 | +5.7% | 45 | 0.0% | 0.01% | 0.0% | |
| NRG | NRG ENERGY INC | $10,287 | +7.8% | 300 | 0.0% | 0.01% | +12.5% | |
| CIEN | CIENA CORP | $10,504 | +3.0% | 200 | 0.0% | 0.01% | 0.0% | |
| DBX | DROPBOX INCcl a | $8,644 | -3.4% | 400 | 0.0% | 0.01% | 0.0% | |
| IWN | ISHARES TRrus 2000 val etf | $8,768 | -1.2% | 64 | 0.0% | 0.01% | 0.0% | |
| LOW | LOWES COS INC | $9,198 | +0.4% | 46 | 0.0% | 0.01% | 0.0% | |
| HPQ | HP INC | $8,919 | +9.2% | 304 | 0.0% | 0.01% | +14.3% | |
| PVH | Sell | PVH CORPORATION | $8,915 | -94.3% | 100 | -95.5% | 0.01% | -94.2% |
| New | LINDE PLC | $7,464 | – | 21 | +100.0% | 0.01% | – | |
| MTZ | MASTEC INC | $8,027 | +10.7% | 85 | 0.0% | 0.01% | +16.7% | |
| IWS | ISHARES TRrus mdcp val etf | $8,282 | +0.8% | 78 | 0.0% | 0.01% | 0.0% | |
| APOLLO GLOBAL MGMT INC | $6,315 | -1.0% | 100 | 0.0% | 0.01% | 0.0% | ||
| FIS | FIDELITY NATL INFORMATION SV | $7,170 | -19.9% | 132 | 0.0% | 0.01% | -25.0% | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $6,611 | +25.7% | 100 | 0.0% | 0.01% | +20.0% | |
| WELL | WELLTOWER INC | $7,169 | +9.4% | 100 | 0.0% | 0.01% | 0.0% | |
| BAX | BAXTER INTL INC | $6,651 | -20.4% | 164 | 0.0% | 0.01% | -14.3% | |
| LUV | SOUTHWEST AIRLS CO | $6,508 | -3.3% | 200 | 0.0% | 0.01% | 0.0% | |
| BYD | BOYD GAMING CORP | $6,411 | +17.6% | 100 | 0.0% | 0.01% | +20.0% | |
| DAL | DELTA AIR LINES INC DEL | $6,982 | +6.2% | 200 | 0.0% | 0.01% | 0.0% | |
| RF | REGIONS FINANCIAL CORP NEW | $5,565 | -13.9% | 300 | 0.0% | 0.01% | -16.7% | |
| EMBECTA CORP | $5,622 | +11.2% | 200 | 0.0% | 0.01% | +25.0% | ||
| IEMG | ISHARES TRcore msci emkt | $5,365 | +4.5% | 110 | 0.0% | 0.01% | 0.0% | |
| MET | METLIFE INC | $5,793 | -20.0% | 100 | 0.0% | 0.01% | -16.7% | |
| ALLY | ALLY FINL INC | $5,096 | +4.2% | 200 | 0.0% | 0.01% | +25.0% | |
| IEFA | ISHARES TRcore msci eafe | $5,146 | +8.5% | 77 | 0.0% | 0.01% | +25.0% | |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $4,683 | +16.1% | 70 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $4,842 | -0.2% | 304 | 0.0% | 0.00% | 0.0% | |
| CZR | CAESARS ENTERTAINMENT INC NE | $4,881 | +17.4% | 100 | 0.0% | 0.00% | 0.0% | |
| IQV | IQVIA HLDGS INC | $4,773 | -2.9% | 24 | 0.0% | 0.00% | 0.0% | |
| HLF | HERBALIFE NUTRITION LTD | $3,218 | +8.1% | 200 | 0.0% | 0.00% | 0.0% | |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 eql gwt | $3,777 | -0.3% | 25 | 0.0% | 0.00% | 0.0% | |
| CFG | CITIZENS FINL GROUP INC | $3,036 | -22.9% | 100 | 0.0% | 0.00% | 0.0% | |
| COHERENT CORP | $3,807 | +8.5% | 100 | 0.0% | 0.00% | 0.0% | ||
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,437 | +10.0% | 40 | 0.0% | 0.00% | 0.0% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $2,120 | +10.0% | 30 | 0.0% | 0.00% | 0.0% | |
| DBEU | DBX ETF TRxtrack msci eurp | $2,488 | +9.7% | 68 | 0.0% | 0.00% | 0.0% | |
| EWJ | ISHARES TRmsci jpn etf new | $2,170 | +7.9% | 37 | 0.0% | 0.00% | 0.0% | |
| WDC | Exit | WESTERN DIGITAL CORPEDP | $0 | – | -100 | -100.0% | -0.00% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -100 | -100.0% | -0.01% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -100 | -100.0% | -0.01% | – |
| URBN | Exit | URBAN OUTFITTERS INCEDP | $0 | – | -300 | -100.0% | -0.01% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -100 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -100 | -100.0% | -0.01% | – |
| LIN | Exit | LINDE PLC | $0 | – | -21 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -100 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT MCMORAN INCcl b | $0 | – | -200 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA CORP | $0 | – | -200 | -100.0% | -0.01% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -625 | -100.0% | -0.05% | – | |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -1,000 | -100.0% | -0.06% | – |
| Exit | HALEON PLCspon ads | $0 | – | -11,700 | -100.0% | -0.08% | – | |
| DHI | Exit | D R HORTON INC | $0 | – | -2,355 | -100.0% | -0.19% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -90,000 | -100.0% | -0.24% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -5,137 | -100.0% | -0.66% | – |
| Exit | ABBOTT LABS | $0 | – | -22,270 | -100.0% | -2.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.