$115 Million is the total value of KENFARB & CO.'s 214 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 3.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COM | $6,083,072 | +0.1% | 31,361 | -14.9% | 5.30% | -2.3% |
| MSFT | Sell | MICROSOFT CORP | $5,977,973 | +14.4% | 17,555 | -3.2% | 5.21% | +11.6% |
| INTU | Sell | INTUIT | $4,303,286 | -0.6% | 9,392 | -3.2% | 3.75% | -3.0% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS | $4,218,737 | +5.4% | 13,672 | -2.4% | 3.68% | +2.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,092,021 | +4.3% | 7,862 | -3.7% | 2.69% | +1.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,986,921 | -4.5% | 13,590 | -3.2% | 2.60% | -6.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,917,543 | +15.3% | 24,118 | -0.9% | 2.54% | +12.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,780,716 | +7.8% | 5,165 | -0.5% | 2.42% | +5.2% |
| NEE | Sell | NEXTERA ENERGY INC | $2,774,633 | -4.6% | 37,394 | -0.8% | 2.42% | -6.9% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $2,360,004 | +9.4% | 23,546 | -3.5% | 2.06% | +6.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,322,293 | -9.7% | 4,451 | -0.2% | 2.02% | -11.9% |
| ABT | Sell | ABBOTT LABS | $2,302,711 | +5.9% | 21,122 | -1.6% | 2.01% | +3.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,134,100 | +0.3% | 8,531 | -2.4% | 1.86% | -2.2% |
| ROP | Sell | ROPER TECHNOLOGIES | $2,072,182 | +6.5% | 4,310 | -2.4% | 1.80% | +3.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,039,476 | -4.4% | 4,430 | -1.9% | 1.78% | -6.8% |
| LLY | Sell | LILY ELI & CO | $2,002,496 | +35.6% | 4,270 | -0.7% | 1.74% | +32.2% |
| HD | Sell | HOME DEPOT INC | $1,948,869 | +4.0% | 6,274 | -1.2% | 1.70% | +1.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,829,065 | -4.8% | 4,013 | -3.6% | 1.59% | -7.2% |
| STE | Sell | STERIS PLC | $1,775,529 | +16.2% | 7,892 | -1.2% | 1.55% | +13.4% |
| CNI | Sell | CANADIAN NATL RY CO | $1,636,125 | +0.5% | 13,514 | -2.1% | 1.42% | -2.1% |
| ORCL | Sell | ORACLE CORP | $1,611,040 | +2.7% | 13,528 | -19.8% | 1.40% | +0.1% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,610,279 | -9.4% | 18,249 | -2.7% | 1.40% | -11.6% |
| GBF | Sell | ISHARES TRgov cred bd etf | $1,600,696 | -10.7% | 15,390 | -9.1% | 1.39% | -12.9% |
| ES | Sell | EVERSOURCE ENERGY | $1,501,367 | -10.0% | 21,170 | -0.7% | 1.31% | -12.2% |
| ABBV | ABBVIE INC | $1,448,341 | -15.5% | 10,750 | 0.0% | 1.26% | -17.5% | |
| DHR | DANAHER CORPORATION | $1,325,760 | -4.8% | 5,524 | 0.0% | 1.16% | -7.1% | |
| INTC | INTEL CORP | $1,277,858 | +2.4% | 38,225 | 0.0% | 1.11% | -0.2% | |
| HON | HONEYWELL INTL INC | $1,274,046 | +8.6% | 6,140 | 0.0% | 1.11% | +5.9% | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,159,311 | +11.1% | 2,622 | -3.1% | 1.01% | +8.4% |
| GBAB | Sell | GUGGENHEIM TAXABLE MUNICP BO | $1,140,450 | -9.4% | 70,010 | -5.2% | 0.99% | -11.6% |
| MCD | Sell | MCDONALDS CORP | $1,088,860 | +4.8% | 3,649 | -1.8% | 0.95% | +2.3% |
| IGV | Sell | ISHARES TRexpanded tech | $1,077,478 | +11.7% | 3,115 | -1.6% | 0.94% | +9.1% |
| AMGN | Sell | AMGEN INC | $1,051,251 | -12.4% | 4,735 | -4.6% | 0.92% | -14.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,048,222 | +11.7% | 3,948 | -5.5% | 0.91% | +8.9% |
| JKHY | HENRY JACK & ASSOC INC | $998,119 | +11.0% | 5,965 | 0.0% | 0.87% | +8.3% | |
| XOM | Sell | EXXON MOBILE CORP | $993,558 | -3.7% | 9,264 | -1.5% | 0.87% | -6.0% |
| UNP | Sell | UNION PAC CORP | $955,357 | -0.1% | 4,669 | -1.7% | 0.83% | -2.6% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $923,427 | -7.3% | 11,765 | -5.9% | 0.80% | -9.7% |
| SNPS | SYNOPSYS INC | $905,632 | +12.7% | 2,080 | 0.0% | 0.79% | +9.9% | |
| IEX | Sell | IDEX CORP | $878,036 | -7.6% | 4,079 | -0.9% | 0.76% | -9.9% |
| IGIB | ISHARES TR | $833,271 | -1.4% | 16,481 | 0.0% | 0.73% | -3.8% | |
| TXN | Sell | TEXAS INSTRS INC | $756,980 | -3.9% | 4,205 | -0.7% | 0.66% | -6.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $739,864 | +2.1% | 4,555 | -3.2% | 0.64% | -0.3% |
| MMC | MARSH & MCLENNAN COS INC | $725,047 | +12.9% | 3,855 | 0.0% | 0.63% | +10.3% | |
| CSX | CSX CORP | $724,412 | +13.9% | 21,250 | 0.0% | 0.63% | +11.1% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $723,666 | +8.5% | 1,959 | -5.8% | 0.63% | +5.7% |
| ENSG | ENSIGN GROUP INC | $715,950 | -0.1% | 7,500 | 0.0% | 0.62% | -2.5% | |
| PCT | PURECYCLE TECHNOLOGIES INC | $710,411 | +52.7% | 66,456 | 0.0% | 0.62% | +49.2% | |
| XEL | Sell | EXCEL ENERGY INC | $705,310 | -10.1% | 11,345 | -2.5% | 0.61% | -12.4% |
| MRK | MERK & CO INC | $669,261 | +8.5% | 5,800 | 0.0% | 0.58% | +5.8% | |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $663,684 | -15.3% | 506 | -1.2% | 0.58% | -17.4% |
| UNH | Sell | UNITEDHEALTH GROUP IN | $651,262 | -0.3% | 1,355 | -2.0% | 0.57% | -2.7% |
| FDS | FACTSET RESH SYS INC | $651,036 | -3.5% | 1,625 | 0.0% | 0.57% | -5.8% | |
| CVX | CHEVRON CORP NEW | $629,400 | -3.6% | 4,000 | 0.0% | 0.55% | -6.0% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $597,240 | -14.4% | 63,200 | 0.0% | 0.52% | -16.5% | |
| MKC | Sell | MCCORMICK & CO INC | $589,867 | +0.2% | 6,763 | -4.4% | 0.51% | -2.3% |
| AMZN | AMAZON COM INC | $573,576 | +26.2% | 4,400 | 0.0% | 0.50% | +23.2% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $572,270 | -3.3% | 8,745 | 0.0% | 0.50% | -5.7% | |
| PG | PROCTOR AND GAMBLE CO | $548,235 | +2.1% | 3,613 | 0.0% | 0.48% | -0.4% | |
| V | Sell | VISA INC | $548,097 | +1.0% | 2,308 | -4.2% | 0.48% | -1.6% |
| VZ | VERIZON COMMUNICATIONS INC | $539,850 | -4.4% | 14,520 | 0.0% | 0.47% | -6.7% | |
| ATO | ATMOS EVERGY CORP | $537,022 | +3.5% | 4,616 | 0.0% | 0.47% | +1.1% | |
| JPM | Sell | JPMORGAN CHASE & CO | $518,053 | +10.7% | 3,562 | -0.8% | 0.45% | +7.9% |
| CDW | CDW CORP | $506,459 | -5.8% | 2,760 | 0.0% | 0.44% | -8.1% | |
| ROL | ROLLINS INC | $498,853 | +14.1% | 11,650 | 0.0% | 0.44% | +11.5% | |
| WSO | Sell | WATSCO INC | $467,285 | +18.0% | 1,225 | -1.6% | 0.41% | +15.0% |
| ZTS | ZOETIS INCcl a | $465,821 | +3.5% | 2,705 | 0.0% | 0.41% | +1.0% | |
| BAC | New | BANK AMERICA CORP | $458,878 | – | 16,000 | +100.0% | 0.40% | – |
| PFE | PFIZER INC | $429,156 | -10.1% | 11,700 | 0.0% | 0.37% | -12.2% | |
| JNJ | JOHNSON & JOHNSON | $429,524 | +6.8% | 2,595 | 0.0% | 0.37% | +4.2% | |
| NVS | NOVARTIS AGsponsored adr | $423,822 | +9.7% | 4,200 | 0.0% | 0.37% | +7.0% | |
| UL | UNILEVER PLCspon adr new | $406,614 | +0.4% | 7,800 | 0.0% | 0.35% | -2.2% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $405,636 | +1.7% | 15,400 | 0.0% | 0.35% | -0.8% | |
| BA | BOEING CO | $401,204 | -0.6% | 1,900 | 0.0% | 0.35% | -2.8% | |
| SPGI | S&P GLOBAL INC | $398,473 | +16.3% | 994 | 0.0% | 0.35% | +13.4% | |
| PPL | PPL CORP | $391,460 | -4.8% | 14,800 | 0.0% | 0.34% | -7.1% | |
| BCE | BCE INC | $378,397 | +1.8% | 8,300 | 0.0% | 0.33% | -0.6% | |
| K | KELLOG CO | $337,000 | +0.7% | 5,000 | 0.0% | 0.29% | -1.7% | |
| GSK PLCsponsored adr | $333,496 | +0.2% | 9,360 | 0.0% | 0.29% | -2.0% | ||
| MO | ALTRIA GROUP INC | $330,617 | +1.5% | 7,300 | 0.0% | 0.29% | -1.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $329,863 | -0.2% | 1,685 | 0.0% | 0.29% | -2.7% | |
| AMT | AMERICAN TOWER CORP NEW | $312,239 | -5.1% | 1,610 | 0.0% | 0.27% | -7.5% | |
| PEP | PEPSICO INC | $310,613 | +1.6% | 1,677 | 0.0% | 0.27% | -0.7% | |
| MMT | MFS MULTIMARKET INCOME TSsh ben int | $306,000 | -0.7% | 68,000 | 0.0% | 0.27% | -2.9% | |
| AXP | AMERICAN EXPRESS CO | $304,850 | +5.6% | 1,750 | 0.0% | 0.27% | +3.1% | |
| SO | SOUTHERN CO | $305,235 | +1.0% | 4,345 | 0.0% | 0.27% | -1.5% | |
| LNT | ALLIANT ENERGY CORP | $294,092 | -1.7% | 5,605 | 0.0% | 0.26% | -4.1% | |
| T | A T & T INC | $289,093 | -17.1% | 18,125 | 0.0% | 0.25% | -19.2% | |
| IYH | Sell | ISHARES TRus hlthcare etf | $288,374 | -12.9% | 1,029 | -15.1% | 0.25% | -15.2% |
| SHELL PLCspon ads | $277,748 | +4.9% | 4,600 | 0.0% | 0.24% | +2.5% | ||
| BDX | BECTON DICKINSON & CO | $264,010 | +6.7% | 1,000 | 0.0% | 0.23% | +4.1% | |
| ANNALY CAPITAL MANAGEMENT IN | $260,000 | +4.7% | 13,000 | 0.0% | 0.23% | +2.3% | ||
| WDFC | WD 40 CO | $256,562 | +6.0% | 1,360 | 0.0% | 0.22% | +3.7% | |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $256,320 | – | 9,000 | +100.0% | 0.22% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $248,642 | -2.7% | 2,953 | +5.2% | 0.22% | -4.8% |
| KMI | KINDER MORGAN INC DEL | $244,382 | -1.7% | 14,200 | 0.0% | 0.21% | -4.1% | |
| DVN | DEVON ENERGY CORP NEW | $236,866 | -4.5% | 4,900 | 0.0% | 0.21% | -6.8% | |
| BP | BP PLC ADRsponsored adr | $225,856 | -7.0% | 6,400 | 0.0% | 0.20% | -9.2% | |
| MLM | MARTIN MARIETTS MATERIALS INC | $223,455 | +30.0% | 484 | 0.0% | 0.20% | +27.5% | |
| FITB | FIFTH THIRD BANCORP | $214,840 | -1.6% | 8,200 | 0.0% | 0.19% | -4.1% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $212,206 | +26.9% | 434 | 0.0% | 0.18% | +24.2% | |
| NVO | Sell | NOVO-NORDISK A Sadr | $202,287 | -15.3% | 1,250 | -16.7% | 0.18% | -17.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $186,745 | +4.4% | 2,650 | -5.4% | 0.16% | +1.9% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $183,680 | +2.7% | 500 | 0.0% | 0.16% | 0.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $182,624 | +8.4% | 1,615 | 0.0% | 0.16% | +6.0% | |
| SPH | SUBURBAN PROPANE PARTERS Lunit ltd partn | $174,640 | -3.4% | 11,800 | 0.0% | 0.15% | -5.6% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $165,243 | -27.8% | 632 | -30.9% | 0.14% | -29.4% |
| VMBS | VANGUARD SCOTTSDALE FDSmtg bkd secs etf | $147,901 | -1.2% | 3,216 | 0.0% | 0.13% | -3.7% | |
| AWF | ALLIANCEBERNSTEIN GLOBAL HIG | $148,510 | +2.5% | 14,911 | 0.0% | 0.13% | 0.0% | |
| DOV | DOVER CORP | $147,650 | -2.8% | 1,000 | 0.0% | 0.13% | -5.1% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $147,191 | +2.1% | 1,100 | 0.0% | 0.13% | -0.8% | |
| VIAC | PARAMOUNT GLOBAL | $146,372 | -28.7% | 9,200 | 0.0% | 0.13% | -30.1% | |
| New | CANADIAN PAC RY LTD | $145,385 | – | 1,800 | +100.0% | 0.13% | – | |
| GOVT | ISHARES TRus treas bd etf | $144,389 | -2.1% | 6,308 | 0.0% | 0.13% | -4.5% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $143,400 | -7.6% | 800 | 0.0% | 0.12% | -10.1% | |
| F | Sell | FORD MTR CO DEL | $136,170 | +15.0% | 9,000 | -4.3% | 0.12% | +12.3% |
| FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $133,843 | -1.2% | 874 | 0.0% | 0.12% | -3.3% | |
| LQD | ISHARES TRiboxx inv cp etf | $133,552 | -1.3% | 1,235 | 0.0% | 0.12% | -4.1% | |
| MPC | MARATHON PETE CORP | $128,260 | -13.5% | 1,100 | 0.0% | 0.11% | -15.2% | |
| ENB | ENBRIDGE INC | $126,276 | -2.6% | 3,400 | 0.0% | 0.11% | -5.2% | |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $122,241 | +10.2% | 750 | 0.0% | 0.11% | +7.1% | |
| CL | COLGATE PALMOLIVE CO | $115,560 | +2.5% | 1,500 | 0.0% | 0.10% | 0.0% | |
| BLFS | BIOLIFE SOLUTIONS INC | $110,450 | +1.6% | 5,000 | 0.0% | 0.10% | -1.0% | |
| DOW | DOW INC | $106,500 | -2.8% | 2,000 | 0.0% | 0.09% | -5.1% | |
| DIS | DISNEY WALT CO | $103,475 | -10.8% | 1,159 | 0.0% | 0.09% | -13.5% | |
| IWF | ISHARES TRrus 1000 grw etf | $99,334 | +12.6% | 361 | 0.0% | 0.09% | +10.1% | |
| RGEN | REPLIGEN CORP | $99,022 | -16.0% | 700 | 0.0% | 0.09% | -18.1% | |
| ROK | ROCKWELL AUTOMATION INC | $91,257 | +12.3% | 277 | 0.0% | 0.08% | +8.2% | |
| PRU | PRUDENTIAL FINL INC | $88,220 | +6.6% | 1,000 | 0.0% | 0.08% | +4.1% | |
| IWD | ISHARES TRrus 1000 val etf | $83,491 | +3.7% | 529 | 0.0% | 0.07% | +1.4% | |
| LEGH | LEGACY HOUSING CORP | $81,130 | +1.9% | 3,500 | 0.0% | 0.07% | 0.0% | |
| TTE | TOTALENERGIES SEsponsored adr | $80,682 | -2.4% | 1,400 | 0.0% | 0.07% | -5.4% | |
| SNY | SANOFIsponsored adr | $80,850 | -1.0% | 1,500 | 0.0% | 0.07% | -4.1% | |
| SYK | STRYKER CORPORATION | $76,270 | +6.9% | 250 | 0.0% | 0.07% | +3.1% | |
| DUK | DUKE ENERGY CORP NEW | $75,829 | -7.0% | 845 | 0.0% | 0.07% | -9.6% | |
| GOOGL | ALPHABET INCcap stk cl a | $71,820 | +15.4% | 600 | 0.0% | 0.06% | +12.5% | |
| ARKK | ARK ETF TRinnovation etf | $61,782 | +9.4% | 1,400 | 0.0% | 0.05% | +8.0% | |
| PM | PHILIP MORRIS INTL INC | $58,572 | +0.4% | 600 | 0.0% | 0.05% | -1.9% | |
| D | DOMINION ENERGY INC | $51,945 | -7.4% | 1,003 | 0.0% | 0.04% | -10.0% | |
| WARNER BROTHERS DISCOVERY INC | $48,853 | -17.0% | 3,896 | 0.0% | 0.04% | -18.9% | ||
| TLT | ISHARES TR20 yr tr bd etf | $47,248 | -3.2% | 459 | 0.0% | 0.04% | -6.8% | |
| BNDX | VANGUARD CHARLOTTE FDStotal int bd etg | $44,283 | -0.1% | 906 | 0.0% | 0.04% | -2.5% | |
| QUAL | ISHARES TRmsci usa qlt fct | $38,976 | +8.7% | 289 | 0.0% | 0.03% | +6.2% | |
| TGT | Buy | TARGET CORP | $38,249 | +44.4% | 290 | +81.2% | 0.03% | +37.5% |
| WAT | WATERS CORP | $34,647 | -13.9% | 130 | 0.0% | 0.03% | -16.7% | |
| HYG | ISHARES TRiboxx hi yd etf | $31,674 | -0.6% | 422 | 0.0% | 0.03% | 0.0% | |
| ASH | ASHLAND GLOBAL HLDGS INC | $31,718 | -15.4% | 365 | 0.0% | 0.03% | -15.2% | |
| FIVG | ETFE SER SOLUTIONSdefiance next | $30,294 | +2.7% | 900 | 0.0% | 0.03% | 0.0% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $28,826 | +0.6% | 345 | 0.0% | 0.02% | -3.8% | |
| MTUM | ISHARES TRmsci usa mmentm | $29,138 | +3.7% | 202 | 0.0% | 0.02% | 0.0% | |
| ANTM | ELEVANCE HEALTH INC | $27,541 | -3.4% | 62 | 0.0% | 0.02% | -4.0% | |
| CHCO | CITY HLDG CO | $26,997 | -1.0% | 300 | 0.0% | 0.02% | 0.0% | |
| USMV | ISHARES TRmsci usa min vol | $26,088 | +2.2% | 351 | 0.0% | 0.02% | 0.0% | |
| MDT | MEDTRONIC PLC | $24,755 | +9.3% | 281 | 0.0% | 0.02% | +10.0% | |
| KO | COCA COLA CO | $24,088 | -2.9% | 400 | 0.0% | 0.02% | -4.5% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $24,622 | +13.6% | 145 | 0.0% | 0.02% | +10.5% | |
| FRANKLIN BSP RLTY TR INC | $23,279 | +18.7% | 1,644 | 0.0% | 0.02% | +11.1% | ||
| TIP | ISHARES TRtips bd etf | $21,523 | -2.4% | 200 | 0.0% | 0.02% | -5.0% | |
| COP | CONOCOPHILLIPS | $21,550 | +4.4% | 208 | 0.0% | 0.02% | +5.6% | |
| EMLP | FISRT TR EXCHANGE-TRADED FDno amer energy | $21,276 | +1.4% | 788 | 0.0% | 0.02% | 0.0% | |
| SDY | SPDR SER TRs&p divid etf | $20,102 | -0.9% | 164 | 0.0% | 0.02% | 0.0% | |
| PDBC | INVESCO ACTICELY MNGD ETC FDoptimum yield | $19,066 | -4.4% | 1,402 | 0.0% | 0.02% | -5.6% | |
| EMB | ISHARES TRjpmorgan usd emg | $19,210 | +0.3% | 222 | 0.0% | 0.02% | 0.0% | |
| AVGO | BROADCOM INC | $18,215 | +35.2% | 21 | 0.0% | 0.02% | +33.3% | |
| OXY | OCCIDENTAL PETE CORP | $18,342 | -5.8% | 312 | 0.0% | 0.02% | -5.9% | |
| SBUX | STARBUCKS CORP | $17,335 | -4.9% | 175 | 0.0% | 0.02% | -6.2% | |
| WMT | WALMART INC | $16,032 | +6.6% | 102 | 0.0% | 0.01% | +7.7% | |
| JPST | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $14,486 | -0.4% | 289 | 0.0% | 0.01% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $12,958 | +10.5% | 38 | 0.0% | 0.01% | +10.0% | |
| CMCSA | COMCAST CORP NEWcl a | $13,084 | +9.6% | 315 | 0.0% | 0.01% | 0.0% | |
| HCA | HCA HEALTHCARE INC | $11,835 | +15.1% | 39 | 0.0% | 0.01% | +11.1% | |
| CMS | CMS ENERGY CORP | $11,750 | -4.3% | 200 | 0.0% | 0.01% | -9.1% | |
| IWP | ISHARES TRrus md cp gr etf | $11,593 | +6.1% | 120 | 0.0% | 0.01% | 0.0% | |
| NRG | NRG ENERGY INC | $11,214 | +9.0% | 300 | 0.0% | 0.01% | +11.1% | |
| IWO | ISHARES TRrus 2000 gr etf | $10,918 | +7.0% | 45 | 0.0% | 0.01% | +11.1% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $11,521 | +3.5% | 77 | 0.0% | 0.01% | 0.0% | |
| RPV | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $10,777 | +2.2% | 139 | 0.0% | 0.01% | 0.0% | |
| LOW | LOWES COS INC | $10,382 | +12.9% | 46 | 0.0% | 0.01% | +12.5% | |
| CVS | CVS HEALTH CORP | $10,231 | -7.0% | 148 | 0.0% | 0.01% | -10.0% | |
| DBX | DROPBOX INCcl a | $10,664 | +23.4% | 400 | 0.0% | 0.01% | +12.5% | |
| MTZ | MASTEC INC | $10,027 | +24.9% | 85 | 0.0% | 0.01% | +28.6% | |
| PSX | PHILLIPS 66 | $9,919 | -5.9% | 104 | 0.0% | 0.01% | 0.0% | |
| IWN | ISHARES TRrus 2000 val etf | $9,009 | +2.7% | 64 | 0.0% | 0.01% | 0.0% | |
| HPQ | HP INC | $9,332 | +4.6% | 304 | 0.0% | 0.01% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL | $9,508 | +36.2% | 200 | 0.0% | 0.01% | +33.3% | |
| BAX | BAXTER INTL INC | $7,471 | +12.3% | 164 | 0.0% | 0.01% | +16.7% | |
| APOLLO GLOBAL MGMT INC | $7,681 | +21.6% | 100 | 0.0% | 0.01% | +16.7% | ||
| LINDE PLC | $8,002 | +7.2% | 21 | 0.0% | 0.01% | 0.0% | ||
| CIEN | CIENA CORP | $8,496 | -19.1% | 200 | 0.0% | 0.01% | -22.2% | |
| PVH | PVH CORPORATION | $8,497 | -4.7% | 100 | 0.0% | 0.01% | -12.5% | |
| WELL | WELLTOWER INC | $8,088 | +12.8% | 100 | 0.0% | 0.01% | +16.7% | |
| IWS | ISHARES TRrus mdcp val etf | $8,565 | +3.4% | 78 | 0.0% | 0.01% | 0.0% | |
| BYD | BOYD GAMING CORP | $6,936 | +8.2% | 100 | 0.0% | 0.01% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO | $7,240 | +11.2% | 200 | 0.0% | 0.01% | 0.0% | |
| IQV | IQVIA HLDGS INC | $5,394 | +13.0% | 24 | 0.0% | 0.01% | +25.0% | |
| IEMG | ISHARES TRcore msci emkt | $5,420 | +1.0% | 110 | 0.0% | 0.01% | 0.0% | |
| IEFA | ISHARES TRcore msci eafe | $5,196 | +1.0% | 77 | 0.0% | 0.01% | 0.0% | |
| New | METLIFE INC | $5,652 | – | 100 | +100.0% | 0.01% | – | |
| RF | REGIONS FINANCIAL CORP NEW | $5,343 | -4.0% | 300 | 0.0% | 0.01% | 0.0% | |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $5,315 | +13.5% | 70 | 0.0% | 0.01% | +25.0% | |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $6,071 | -15.3% | 111 | -15.9% | 0.01% | -16.7% |
| ALLY | ALLY FINL INC | $5,400 | +6.0% | 200 | 0.0% | 0.01% | 0.0% | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $6,186 | -6.4% | 100 | 0.0% | 0.01% | -16.7% | |
| CZR | CAESARS ENTERTAINMENT INC NE | $5,067 | +3.8% | 100 | 0.0% | 0.00% | 0.0% | |
| COHERENT CORP | $5,097 | +33.9% | 100 | 0.0% | 0.00% | +33.3% | ||
| HPE | HEWLETT PACKARD ENTERPRISE C | $5,104 | +5.4% | 304 | 0.0% | 0.00% | 0.0% | |
| EMBECTA CORP | $4,318 | -23.2% | 200 | 0.0% | 0.00% | -20.0% | ||
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 eql gwt | $3,812 | +0.9% | 25 | 0.0% | 0.00% | 0.0% | |
| CFG | CITIZENS FINL GROUP INC | $2,607 | -14.1% | 100 | 0.0% | 0.00% | -33.3% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $2,496 | +17.7% | 30 | 0.0% | 0.00% | 0.0% | |
| DBEU | DBX ETF TRxtrack msci eurp | $2,462 | -1.0% | 68 | 0.0% | 0.00% | 0.0% | |
| HLF | HERBALIFE NUTRITION LTD | $2,648 | -17.7% | 200 | 0.0% | 0.00% | -33.3% | |
| EWJ | ISHARES TRmsci jpn etf new | $2,289 | +5.5% | 37 | 0.0% | 0.00% | 0.0% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,467 | +1.2% | 40 | 0.0% | 0.00% | 0.0% | |
| MET | Exit | METLIFE INC | $0 | – | -100 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -104 | -100.0% | -0.02% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -1,800 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.