Kenfarb & Co.

Kenfarb & Co. as of Sept. 30, 2023

Portfolio Holdings for Kenfarb & Co.

Kenfarb & Co. holds 213 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.9 $5.4M 31k 171.21
Microsoft Corporation (MSFT) 4.9 $5.3M 17k 315.75
Intuit (INTU) 4.3 $4.7M 9.2k 510.94
Accenture Plc Ireland Shs Cl A (ACN) 3.8 $4.1M 14k 307.10
Automatic Data Processing (ADP) 2.9 $3.2M 13k 240.58
Alphabet Cap Stk Cl C (GOOG) 2.9 $3.2M 24k 131.85
Costco Wholesale Corporation (COST) 2.7 $2.9M 5.2k 564.95
Mastercard Incorporated Cl A (MA) 2.7 $2.9M 7.4k 395.90
Thermo Fisher Scientific (TMO) 2.0 $2.2M 4.4k 506.16
Church & Dwight (CHD) 2.0 $2.1M 23k 91.63
Nextera Energy (NEE) 1.9 $2.1M 37k 57.29
Eli Lilly & Co. (LLY) 1.9 $2.1M 3.9k 537.13
Roper Industries (ROP) 1.9 $2.1M 4.3k 484.27
Illinois Tool Works (ITW) 1.8 $1.9M 8.5k 230.31
Abbott Laboratories (ABT) 1.8 $1.9M 20k 96.85
Home Depot (HD) 1.7 $1.9M 6.3k 302.15
Lockheed Martin Corporation (LMT) 1.6 $1.8M 4.4k 408.95
Northrop Grumman Corporation (NOC) 1.6 $1.7M 3.9k 440.18
Steris Shs Usd (STE) 1.6 $1.7M 7.7k 219.42
Abbvie (ABBV) 1.5 $1.6M 11k 149.06
Ishares Tr Gov Cred Bd Etf (GBF) 1.4 $1.5M 15k 100.06
Wec Energy Group (WEC) 1.3 $1.5M 18k 80.55
Canadian Natl Ry (CNI) 1.3 $1.5M 13k 108.33
Oracle Corporation (ORCL) 1.3 $1.4M 14k 105.92
Danaher Corporation (DHR) 1.3 $1.4M 5.5k 248.10
Intel Corporation (INTC) 1.2 $1.4M 38k 35.54
Amgen (AMGN) 1.2 $1.3M 4.7k 268.76
Eversource Energy (ES) 1.1 $1.2M 21k 58.15
Honeywell International (HON) 1.0 $1.1M 6.1k 184.74
Exxon Mobil Corporation (XOM) 1.0 $1.1M 9.3k 117.58
Vanguard World Fds Inf Tech Etf (VGT) 1.0 $1.1M 2.6k 414.89
Ishares Tr Expanded Tech (IGV) 1.0 $1.1M 3.1k 341.26
Guggenheim Bld Amr Bds Mng D (GBAB) 1.0 $1.1M 68k 15.54
McDonald's Corporation (MCD) 0.9 $961k 3.6k 263.44
Synopsys (SNPS) 0.9 $955k 2.1k 458.96
Sherwin-Williams Company (SHW) 0.9 $953k 3.7k 255.05
Union Pacific Corporation (UNP) 0.9 $951k 4.7k 203.63
Jack Henry & Associates (JKHY) 0.8 $902k 6.0k 151.14
IDEX Corporation (IEX) 0.8 $834k 4.0k 208.02
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.8 $829k 12k 71.61
Ishares Tr Ishs 5-10 Yr Inct (IGIB) 0.7 $768k 16k 48.65
Verizon Communications (VZ) 0.7 $734k 23k 32.40
Marsh & McLennan Companies (MMC) 0.7 $715k 3.8k 190.30
Merck & Co (MRK) 0.6 $697k 5.8k 120.19
Ensign (ENSG) 0.6 $697k 7.5k 92.93
FactSet Research Systems (FDS) 0.6 $693k 1.6k 437.26
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $681k 4.4k 155.38
Chevron Corporation (CVX) 0.6 $675k 4.0k 168.62
UnitedHealth (UNH) 0.6 $671k 1.3k 504.18
Texas Instruments Incorporated (TXN) 0.6 $669k 4.2k 159.01
CSX Corporation (CSX) 0.6 $654k 21k 30.75
Xcel Energy (XEL) 0.6 $641k 11k 57.22
Vodafone Group Sponsored Adr (VOD) 0.5 $599k 63k 9.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $573k 1.6k 358.25
Mettler-Toledo International (MTD) 0.5 $561k 506.00 1108.06
Amazon (AMZN) 0.5 $559k 4.4k 127.12
Cdw (CDW) 0.5 $557k 2.8k 201.76
Visa Com Cl A (V) 0.5 $531k 2.3k 230.01
Procter & Gamble Company (PG) 0.5 $527k 3.6k 145.86
JPMorgan Chase & Co. (JPM) 0.5 $517k 3.6k 145.02
Mccormick & Co Com Non Vtg (MKC) 0.5 $512k 6.8k 75.63
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $504k 8.5k 58.93
Atmos Energy Corporation (ATO) 0.4 $478k 4.5k 105.93
Zoetis Cl A (ZTS) 0.4 $471k 2.7k 173.98
Watsco, Incorporated (WSO) 0.4 $463k 1.2k 377.71
Bank of America Corporation (BAC) 0.4 $438k 16k 27.37
Rollins (ROL) 0.4 $435k 12k 37.32
Novartis Sponsored Adr (NVS) 0.4 $428k 4.2k 101.86
Enterprise Products Partners (EPD) 0.4 $421k 15k 27.36
Pfizer (PFE) 0.4 $388k 12k 33.16
Unilever Spon Adr New (UL) 0.4 $385k 7.8k 49.40
Purecycle Technologies (PCT) 0.3 $373k 67k 5.61
Boeing Company (BA) 0.3 $364k 1.9k 191.68
Johnson & Johnson (JNJ) 0.3 $356k 2.3k 155.75
S&p Global (SPGI) 0.3 $352k 964.00 365.40
PPL Corporation (PPL) 0.3 $349k 15k 23.55
GSK Sponsored Adr (GSK) 0.3 $339k 9.4k 36.25
Bce Com New (BCE) 0.3 $317k 8.3k 38.16
Altria (MO) 0.3 $307k 7.3k 42.04
Kellogg Company (K) 0.3 $298k 5.0k 59.51
Shell Spon Ads (SHEL) 0.3 $296k 4.6k 64.38
L3harris Technologies (LHX) 0.3 $293k 1.7k 174.12
Mfs Multimarker Income Ts Sh Ben Int (MMT) 0.3 $289k 68k 4.25
Pepsi (PEP) 0.3 $284k 1.7k 169.44
Southern Company (SO) 0.3 $281k 4.3k 64.72
WD-40 Company (WDFC) 0.3 $276k 1.4k 203.24
At&t (T) 0.2 $272k 18k 15.02
American Tower Reit (AMT) 0.2 $265k 1.6k 164.45
Alliant Energy Corporation (LNT) 0.2 $260k 5.4k 48.45
Becton, Dickinson and (BDX) 0.2 $259k 1.0k 258.52
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $251k 929.00 270.06
BP Sponsored Adr (BP) 0.2 $248k 6.4k 38.72
Annaly Capital Management In Com New (NLY) 0.2 $244k 13k 18.80
Kinder Morgan (KMI) 0.2 $235k 14k 16.57
Enbridge (ENB) 0.2 $235k 7.1k 33.18
Devon Energy Corporation (DVN) 0.2 $234k 4.9k 47.70
Novo-nordisk A S Adr (NVO) 0.2 $227k 2.5k 90.94
American Electric Power Company (AEP) 0.2 $222k 3.0k 75.22
Adobe Systems Incorporated (ADBE) 0.2 $221k 434.00 509.87
Charter Communications Inc N Cl A (CHTR) 0.2 $220k 500.00 439.82
Fifth Third Ban (FITB) 0.2 $208k 8.2k 25.32
American Express Company (AXP) 0.2 $205k 1.4k 149.19
Walgreen Boots Alliance (WBA) 0.2 $200k 9.0k 22.23
Martin Marietta Materials (MLM) 0.2 $199k 484.00 410.46
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.2 $189k 12k 16.04
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $181k 2.7k 68.42
Intercontinental Exchange (ICE) 0.2 $178k 1.6k 110.02
Marathon Petroleum Corp (MPC) 0.2 $167k 1.1k 151.34
International Business Machines (IBM) 0.1 $154k 1.1k 140.30
Vanguard Scottsdale Fds Mtg Bkd Secs Etf (VMBS) 0.1 $141k 3.2k 43.77
Dover Corporation (DOV) 0.1 $140k 1.0k 139.51
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $139k 6.3k 22.03
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $138k 552.00 249.34
AllianceBernstein Global Hgh Incm (AWF) 0.1 $137k 14k 9.70
Canadian Pacific Kansas City (CP) 0.1 $134k 1.8k 74.40
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $128k 874.00 146.34
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $126k 1.2k 102.02
United Parcel Service CL B (UPS) 0.1 $125k 800.00 155.87
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $120k 750.00 159.61
Paramount Global Class B Com (PARA) 0.1 $119k 9.2k 12.90
Ford Motor Company (F) 0.1 $112k 9.0k 12.42
Repligen Corporation (RGEN) 0.1 $111k 700.00 159.01
Colgate-Palmolive Company (CL) 0.1 $107k 1.5k 71.11
Dow (DOW) 0.1 $103k 2.0k 51.56
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $96k 361.00 265.98
Prudential Financial (PRU) 0.1 $95k 1.0k 94.89
Walt Disney Company (DIS) 0.1 $94k 1.2k 81.05
Totalenergies Se Sponsored Adr (TTE) 0.1 $92k 1.4k 65.76
Sanofi Sponsored Adr (SNY) 0.1 $80k 1.5k 53.63
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $80k 529.00 151.82
Rockwell Automation (ROK) 0.1 $79k 277.00 285.86
Alphabet Cap Stk Cl A (GOOGL) 0.1 $79k 600.00 130.86
Duke Energy Corp Com New (DUK) 0.1 $75k 845.00 88.26
Biolife Solutions Com New (BLFS) 0.1 $69k 5.0k 13.81
Legacy Housing Corp (LEGH) 0.1 $68k 3.5k 19.40
Philip Morris International (PM) 0.1 $56k 600.00 92.58
Ark Etf Tr Innovation Etf (ARKK) 0.1 $56k 1.4k 39.66
Kenvue (KVUE) 0.0 $50k 2.5k 20.07
Dominion Resources (D) 0.0 $45k 1.0k 44.66
Vanguard Charlotte Fds Total Int Bd Etg (BNDX) 0.0 $43k 906.00 47.82
Warner Brothers Discovery Com Ser A (WBD) 0.0 $42k 3.9k 10.86
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $41k 459.00 88.69
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $38k 289.00 131.79
Waters Corporation (WAT) 0.0 $36k 130.00 274.20
Target Corporation (TGT) 0.0 $32k 290.00 110.56
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $31k 422.00 73.72
Ashland (ASH) 0.0 $30k 365.00 81.68
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $28k 202.00 139.70
Etfe Ser Solutions Defiance Next (FIVG) 0.0 $28k 900.00 31.25
City Holding Company (CHCO) 0.0 $27k 300.00 90.35
Anthem (ELV) 0.0 $27k 62.00 435.39
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $26k 345.00 75.64
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $25k 351.00 72.37
ConocoPhillips (COP) 0.0 $25k 208.00 119.80
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $23k 145.00 160.97
Coca-Cola Company (KO) 0.0 $22k 400.00 55.97
Medtronic SHS (MDT) 0.0 $22k 281.00 78.36
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $22k 1.6k 13.24
Invesco Acticely Mngd Etc Optimum Yield (PDBC) 0.0 $21k 1.4k 14.95
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $21k 788.00 26.41
Ishares Tr Tips Bd Etf (TIP) 0.0 $21k 200.00 103.72
Occidental Petroleum Corporation (OXY) 0.0 $20k 312.00 64.88
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $19k 164.00 115.00
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $18k 222.00 82.51
Broadcom (AVGO) 0.0 $17k 21.00 830.57
Wal-Mart Stores (WMT) 0.0 $16k 102.00 159.92
Starbucks Corporation (SBUX) 0.0 $16k 175.00 91.27
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $15k 289.00 50.17
Comcast Corp Cl A (CMCSA) 0.0 $14k 315.00 44.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $13k 38.00 350.29
Phillips 66 (PSX) 0.0 $13k 104.00 120.14
Nrg Energy Com New (NRG) 0.0 $12k 300.00 38.52
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $11k 120.00 91.34
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $11k 77.00 141.68
Dropbox Cl A (DBX) 0.0 $11k 400.00 27.22
CMS Energy Corporation (CMS) 0.0 $11k 200.00 53.11
CVS Caremark Corporation (CVS) 0.0 $10k 148.00 69.80
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $10k 139.00 73.58
Ishares Tr Rus 2000 Gr Etf (IWO) 0.0 $10k 45.00 224.11
Hca Holdings (HCA) 0.0 $9.6k 39.00 245.97
Lowe's Companies (LOW) 0.0 $9.6k 46.00 207.83
Ciena Corp Com New (CIEN) 0.0 $9.5k 200.00 47.25
Apollo Global Mgmt (APO) 0.0 $9.0k 100.00 89.76
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $8.7k 64.00 135.53
Welltower Inc Com reit (WELL) 0.0 $8.2k 100.00 81.92
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $8.1k 78.00 104.32
Linde SHS (LIN) 0.0 $7.8k 21.00 372.33
Hp (HPQ) 0.0 $7.8k 304.00 25.70
Pvh Corporation (PVH) 0.0 $7.7k 100.00 76.51
Delta Air Lines (DAL) 0.0 $7.4k 200.00 37.00
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $6.6k 100.00 65.95
MetLife (MET) 0.0 $6.3k 100.00 62.90
Baxter International (BAX) 0.0 $6.2k 164.00 37.73
Fidelity National Information Services (FIS) 0.0 $6.1k 111.00 55.26
MasTec (MTZ) 0.0 $6.1k 85.00 71.96
Boyd Gaming Corporation (BYD) 0.0 $6.1k 100.00 60.83
Southwest Airlines (LUV) 0.0 $5.4k 200.00 27.06
Ally Financial (ALLY) 0.0 $5.3k 200.00 26.68
First Tr Exchange-traded Cloud Computing (SKYY) 0.0 $5.3k 70.00 75.90
Hewlett Packard Enterprise (HPE) 0.0 $5.3k 304.00 17.36
Ishares Tr Core Msci Emkt (IEMG) 0.0 $5.2k 110.00 47.57
Regions Financial Corporation (RF) 0.0 $5.2k 300.00 17.19
Ishares Tr Core Msci Eafe (IEFA) 0.0 $5.0k 77.00 64.32
Iqvia Holdings (IQV) 0.0 $4.7k 24.00 196.75
Caesars Entertainment (CZR) 0.0 $4.6k 100.00 46.34
Invesco Exchange Traded Fd T S&p500 Eql Gwt (RPG) 0.0 $3.8k 125.00 30.14
Coherent Corp (COHR) 0.0 $3.3k 100.00 32.63
Herbalife Nutrition Com Shs (HLF) 0.0 $2.8k 200.00 13.99
Citizens Financial (CFG) 0.0 $2.7k 100.00 26.79
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $2.6k 30.00 88.20
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $2.4k 68.00 35.41
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $2.3k 40.00 57.88
Ishares Tr Msci Jpn Etf New (EWJ) 0.0 $2.2k 37.00 60.27