Kenfarb & Co.

Kenfarb & Co. as of Sept. 30, 2022

Portfolio Holdings for Kenfarb & Co.

Kenfarb & Co. holds 233 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.0 $5.3M 38k 138.21
Microsoft Corporation (MSFT) 4.2 $4.4M 19k 232.91
Intuit (INTU) 3.8 $4.0M 10k 387.27
Accenture Plc Ireland Shs Cl A (ACN) 3.5 $3.7M 15k 257.30
Automatic Data Processing (ADP) 3.2 $3.3M 15k 226.19
Nextera Energy (NEE) 3.0 $3.1M 40k 78.39
Mastercard Incorporated Cl A (MA) 2.6 $2.7M 9.4k 284.28
Costco Wholesale Corporation (COST) 2.4 $2.6M 5.4k 472.32
Alphabet Cap Stk Cl C (GOOG) 2.3 $2.5M 26k 96.14
Thermo Fisher Scientific (TMO) 2.2 $2.3M 4.6k 507.13
Abbott Laboratories (ABT) 2.0 $2.2M 22k 96.77
Northrop Grumman Corporation (NOC) 2.0 $2.1M 4.4k 470.24
Ishares Tr Gov Cred Bd Etf (GBF) 1.9 $2.0M 20k 101.87
Sherwin-Williams Company (SHW) 1.9 $2.0M 9.7k 204.79
Home Depot (HD) 1.9 $2.0M 7.1k 275.87
Wec Energy Group (WEC) 1.8 $1.9M 21k 89.45
Lockheed Martin Corporation (LMT) 1.7 $1.8M 4.7k 386.18
Church & Dwight (CHD) 1.7 $1.8M 25k 71.45
Roper Industries (ROP) 1.6 $1.7M 4.7k 359.58
Eversource Energy (ES) 1.6 $1.7M 22k 77.98
Illinois Tool Works (ITW) 1.5 $1.6M 8.9k 180.61
Canadian Natl Ry (CNI) 1.5 $1.6M 14k 108.02
Steris Shs Usd (STE) 1.5 $1.5M 9.2k 166.29
Danaher Corporation (DHR) 1.4 $1.5M 5.8k 258.23
Abbvie (ABBV) 1.4 $1.5M 11k 134.22
Eli Lilly & Co. (LLY) 1.4 $1.4M 4.4k 323.41
Vanguard World Fds Inf Tech Etf (VGT) 1.3 $1.4M 4.6k 307.38
Guggenheim Bld Amr Bds Mng D (GBAB) 1.1 $1.2M 78k 15.43
Amgen (AMGN) 1.1 $1.2M 5.2k 225.45
Oracle Corporation (ORCL) 1.1 $1.1M 19k 61.03
Jack Henry & Associates (JKHY) 1.0 $1.1M 6.0k 182.23
Exxon Mobil Corporation (XOM) 1.0 $1.1M 12k 87.32
Honeywell International (HON) 1.0 $1.0M 6.2k 166.99
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.9 $969k 13k 73.27
Union Pacific Corporation (UNP) 0.9 $931k 4.8k 194.89
McDonald's Corporation (MCD) 0.8 $888k 3.9k 230.65
IDEX Corporation (IEX) 0.8 $858k 4.3k 199.77
Ishares Tr Ishs 5-10 Yr Invt (IGIB) 0.8 $838k 17k 48.27
Xcel Energy (XEL) 0.8 $825k 13k 64.03
Ishares Tr Expanded Tech (IGV) 0.8 $803k 3.2k 250.16
Ecolab (ECL) 0.7 $748k 5.2k 144.49
UnitedHealth (UNH) 0.7 $736k 1.5k 505.15
FactSet Research Systems (FDS) 0.7 $706k 1.8k 400.00
Synopsys (SNPS) 0.6 $674k 2.2k 305.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $663k 2.5k 267.45
Texas Instruments Incorporated (TXN) 0.6 $655k 4.2k 154.66
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $638k 4.7k 135.17
Marsh & McLennan Companies (MMC) 0.6 $602k 4.0k 149.19
Ensign (ENSG) 0.6 $596k 7.5k 79.47
Chevron Corporation (CVX) 0.5 $575k 4.0k 143.75
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $573k 8.7k 65.52
CSX Corporation (CSX) 0.5 $566k 21k 26.64
Mettler-Toledo International (MTD) 0.5 $555k 512.00 1083.98
Purecycle Technologies (PCT) 0.5 $534k 66k 8.07
Mccormick & Co Com Non Vtg (MKC) 0.5 $533k 7.5k 71.30
Pfizer (PFE) 0.5 $512k 12k 43.76
Amazon (AMZN) 0.5 $504k 4.5k 113.00
Atmos Energy Corporation (ATO) 0.5 $502k 4.9k 101.91
Merck & Co (MRK) 0.5 $499k 5.8k 86.03
Watsco, Incorporated (WSO) 0.5 $488k 1.9k 257.52
JPMorgan Chase & Co. (JPM) 0.5 $480k 4.6k 104.53
Procter & Gamble Company (PG) 0.4 $456k 3.6k 126.21
Cdw (CDW) 0.4 $431k 2.8k 156.16
Visa Com Cl A (V) 0.4 $428k 2.4k 177.74
Johnson & Johnson (JNJ) 0.4 $424k 2.6k 163.39
Rollins (ROL) 0.4 $404k 12k 34.68
Zoetis Cl A (ZTS) 0.4 $401k 2.7k 148.24
PPL Corporation (PPL) 0.4 $375k 15k 25.34
L3harris Technologies (LHX) 0.3 $350k 1.7k 207.72
Kellogg Company (K) 0.3 $348k 5.0k 69.60
Bce Com New (BCE) 0.3 $348k 8.3k 41.93
American Tower Reit (AMT) 0.3 $346k 1.6k 214.91
Unilever Spon Adr New (UL) 0.3 $342k 7.8k 43.85
Ishares Tr Us Hlthcare Etf (IYH) 0.3 $336k 1.3k 253.20
Novartis Sponsored Adr (NVS) 0.3 $319k 4.2k 75.95
Alliant Energy Corporation (LNT) 0.3 $313k 5.9k 53.01
S&p Global (SPGI) 0.3 $303k 994.00 304.83
Nordic American Tanker Shippin (NAT) 0.3 $302k 113k 2.67
Altria (MO) 0.3 $295k 7.3k 40.41
Southern Company (SO) 0.3 $295k 4.3k 67.89
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.3 $288k 68k 4.24
Shell Spon Ads (SHEL) 0.3 $279k 5.6k 49.82
At&t (T) 0.3 $278k 18k 15.34
GSK Sponsored Adr (GSK) 0.3 $275k 9.4k 29.38
Pepsi (PEP) 0.3 $274k 1.7k 163.39
Fifth Third Ban (FITB) 0.2 $262k 8.2k 31.95
American Electric Power Company (AEP) 0.2 $243k 2.8k 86.54
WD-40 Company (WDFC) 0.2 $239k 1.4k 175.74
Verizon Communications (VZ) 0.2 $239k 6.3k 37.94
American Express Company (AXP) 0.2 $236k 1.8k 134.86
Boeing Company (BA) 0.2 $230k 1.9k 121.05
Becton, Dickinson and (BDX) 0.2 $223k 1.0k 223.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $206k 940.00 219.15
Intel Corporation (INTC) 0.2 $200k 7.8k 25.81
Novo-nordisk A S Adr (NVO) 0.2 $199k 2.0k 99.50
BP Sponsored Adr (BP) 0.2 $183k 6.4k 28.59
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.2 $178k 12k 15.08
Paramount Global Class B Com (PARA) 0.2 $175k 9.2k 19.02
Vodafone Group Sponsored Adr (VOD) 0.2 $170k 15k 11.33
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $169k 2.9k 57.88
United Parcel Service CL B (UPS) 0.2 $162k 1.0k 162.00
D.R. Horton (DHI) 0.2 $159k 2.4k 67.52
Martin Marietta Materials (MLM) 0.1 $156k 484.00 322.31
Charter Communications Inc N Cl A (CHTR) 0.1 $152k 500.00 304.00
Adobe Systems Incorporated (ADBE) 0.1 $152k 554.00 274.37
Intercontinental Exchange (ICE) 0.1 $146k 1.6k 90.40
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $145k 3.2k 45.09
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $144k 6.3k 22.83
Marathon Petroleum Corp (MPC) 0.1 $139k 1.4k 99.29
Repligen Corporation (RGEN) 0.1 $131k 700.00 187.14
International Business Machines (IBM) 0.1 $131k 1.1k 119.09
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $127k 1.2k 102.83
Enbridge (ENB) 0.1 $126k 3.4k 37.06
Canadian Pacific Railway 0.1 $120k 1.8k 66.67
Dover Corporation (DOV) 0.1 $117k 1.0k 117.00
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $115k 874.00 131.58
Biolife Solutions Com New (BLFS) 0.1 $114k 5.0k 22.80
Colgate-Palmolive Company (CL) 0.1 $105k 1.5k 70.00
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $95k 750.00 126.67
Dow (DOW) 0.1 $88k 2.0k 44.00
AllianceBernstein Global Hgh Incm (AWF) 0.1 $88k 9.9k 8.88
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $86k 3.0k 28.67
Prudential Financial (PRU) 0.1 $86k 1.0k 86.00
Duke Energy Corp Com New (DUK) 0.1 $79k 845.00 93.49
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $76k 361.00 210.53
Walt Disney Company (DIS) 0.1 $72k 759.00 94.86
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $72k 529.00 136.11
Haleon Spon Ads (HLN) 0.1 $71k 12k 6.07
Dominion Resources (D) 0.1 $69k 1.0k 68.79
Kinder Morgan (KMI) 0.1 $67k 4.0k 16.75
Rockwell Automation (ROK) 0.1 $67k 310.00 216.13
Totalenergies Se Sponsored Adr (TTE) 0.1 $65k 1.4k 46.43
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $62k 1.0k 62.00
Legacy Housing Corp (LEGH) 0.1 $60k 3.5k 17.14
Sanofi Sponsored Adr (SNY) 0.1 $57k 1.5k 38.00
Alphabet Cap Stk Cl A (GOOGL) 0.1 $57k 600.00 95.00
Ark Etf Tr Innovation Etf (ARKK) 0.1 $53k 1.4k 37.86
Stryker Corporation (SYK) 0.0 $51k 250.00 204.00
Philip Morris International (PM) 0.0 $50k 600.00 83.33
Warner Brothers Discovery Com Ser A (WBD) 0.0 $50k 4.4k 11.42
Ford Motor Company (F) 0.0 $49k 4.4k 11.14
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $47k 459.00 102.40
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $43k 906.00 47.46
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $39k 275.00 141.82
General Electric Com New (GE) 0.0 $39k 625.00 62.40
Waters Corporation (WAT) 0.0 $35k 130.00 269.23
Ashland (ASH) 0.0 $35k 365.00 95.89
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $30k 289.00 103.81
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $30k 422.00 71.09
Etf Ser Solutions Defiance Next (FIVG) 0.0 $29k 1.0k 29.00
Anthem (ELV) 0.0 $28k 62.00 451.61
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $28k 345.00 81.16
City Holding Company (CHCO) 0.0 $27k 300.00 90.00
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $26k 202.00 128.71
Target Corporation (TGT) 0.0 $24k 160.00 150.00
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $23k 351.00 65.53
Medtronic SHS (MDT) 0.0 $23k 281.00 81.85
Invesco Acticely Mngd Etc Optimum Yield (PDBC) 0.0 $23k 1.4k 16.41
Coca-Cola Company (KO) 0.0 $22k 400.00 55.00
Ishares Tr Tips Bd Etf (TIP) 0.0 $21k 200.00 105.00
ConocoPhillips (COP) 0.0 $21k 208.00 100.96
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $20k 788.00 25.38
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $19k 476.00 39.92
Occidental Petroleum Corporation (OXY) 0.0 $19k 312.00 60.90
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $18k 222.00 81.08
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $18k 164.00 109.76
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $18k 1.6k 10.95
Starbucks Corporation (SBUX) 0.0 $15k 175.00 85.71
CVS Caremark Corporation (CVS) 0.0 $14k 148.00 94.59
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $14k 289.00 48.44
Wal-Mart Stores (WMT) 0.0 $13k 102.00 127.45
Clorox Company (CLX) 0.0 $13k 104.00 125.00
CMS Energy Corporation (CMS) 0.0 $12k 200.00 60.00
Nrg Energy Com New (NRG) 0.0 $11k 300.00 36.67
Valero Energy Corporation (VLO) 0.0 $11k 100.00 110.00
Fidelity National Information Services (FIS) 0.0 $10k 132.00 75.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $10k 38.00 263.16
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $10k 77.00 129.87
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $10k 139.00 71.94
Lowe's Companies (LOW) 0.0 $9.0k 46.00 195.65
Ishares Tr Rus 2000 Gr Etf (IWO) 0.0 $9.0k 45.00 200.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $9.0k 120.00 75.00
Pvh Corporation (PVH) 0.0 $9.0k 200.00 45.00
Broadcom (AVGO) 0.0 $9.0k 21.00 428.57
Baxter International (BAX) 0.0 $9.0k 164.00 54.88
Comcast Corp Cl A (CMCSA) 0.0 $9.0k 315.00 28.57
Hp (HPQ) 0.0 $8.0k 304.00 26.32
Phillips 66 (PSX) 0.0 $8.0k 104.00 76.92
Ciena Corp Com New (CIEN) 0.0 $8.0k 200.00 40.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $8.0k 64.00 125.00
Dropbox Cl A (DBX) 0.0 $8.0k 400.00 20.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $7.0k 78.00 89.74
Hca Holdings (HCA) 0.0 $7.0k 39.00 179.49
Haemonetics Corporation (HAE) 0.0 $7.0k 100.00 70.00
Alcoa (AA) 0.0 $7.0k 200.00 35.00
Bj's Wholesale Club Holdings (BJ) 0.0 $7.0k 100.00 70.00
Linde SHS 0.0 $6.0k 21.00 285.71
Regions Financial Corporation (RF) 0.0 $6.0k 300.00 20.00
Gilead Sciences (GILD) 0.0 $6.0k 100.00 60.00
Wynn Resorts (WYNN) 0.0 $6.0k 100.00 60.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $6.0k 200.00 30.00
Southwest Airlines (LUV) 0.0 $6.0k 200.00 30.00
MetLife (MET) 0.0 $6.0k 100.00 60.00
Urban Outfitters (URBN) 0.0 $6.0k 300.00 20.00
Ally Financial (ALLY) 0.0 $6.0k 200.00 30.00
Welltower Inc Com reit (WELL) 0.0 $6.0k 100.00 60.00
Embecta Corp Common Stock (EMBC) 0.0 $6.0k 200.00 30.00
Boyd Gaming Corporation (BYD) 0.0 $5.0k 100.00 50.00
Freeport Mcmoran CL B (FCX) 0.0 $5.0k 200.00 25.00
Oneok (OKE) 0.0 $5.0k 100.00 50.00
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $5.0k 100.00 50.00
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $5.0k 100.00 50.00
Apollo Global Mgmt (APO) 0.0 $5.0k 100.00 50.00
MasTec (MTZ) 0.0 $5.0k 85.00 58.82
Ishares Tr Core Msci Emkt (IEMG) 0.0 $5.0k 110.00 45.45
Ishares Tr Core Msci Eafe (IEFA) 0.0 $4.0k 77.00 51.95
First Tr Exchange-traded Cloud Computing (SKYY) 0.0 $4.0k 70.00 57.14
Hewlett Packard Enterprise (HPE) 0.0 $4.0k 304.00 13.16
Iqvia Holdings (IQV) 0.0 $4.0k 24.00 166.67
Herbalife Nutrition Com Shs (HLF) 0.0 $4.0k 200.00 20.00
Performance Food (PFGC) 0.0 $4.0k 100.00 40.00
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $4.0k 25.00 160.00
Bloom Energy Corp Com Cl A (BE) 0.0 $4.0k 200.00 20.00
Western Digital (WDC) 0.0 $3.0k 100.00 30.00
Citizens Financial (CFG) 0.0 $3.0k 100.00 30.00
Caesars Entertainment (CZR) 0.0 $3.0k 100.00 30.00
Coherent Corp (COHR) 0.0 $3.0k 100.00 30.00
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $2.0k 68.00 29.41
Ishares Tr Msci Jpn Etf New (EWJ) 0.0 $2.0k 37.00 54.05
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $2.0k 30.00 66.67
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $2.0k 40.00 50.00
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $1.0k 49.00 20.41
Organon & Co Common Stock (OGN) 0.0 $0 10.00 0.00