KENFARB & CO.
- SEC CIK
- 0001908904
Holdings, Q3 2023
Positions as of Sep 30, 2023, filed Nov 14, 2023.SEC
- Positions
- 213
- −1 vs. Q2 2023
- Total value
- $109.38M
- −$5.41M (−4.7%) vs. Q2 2023
Compare with Q2 2023: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q2 2023.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC COM | Stock | 31,306 | $5.36M | 4.90% | −55−0.2% | Reduced | View |
| MSFTMICROSOFT CORP COM | Stock | 16,845 | $5.32M | 4.86% | −710−4.0% | Reduced | View |
| INTUINTUIT COM | Stock | 9,202 | $4.7M | 4.30% | −190−2.0% | Reduced | View |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 13,497 | $4.14M | 3.79% | −175−1.3% | Reduced | View |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 13,300 | $3.2M | 2.93% | −290−2.1% | Reduced | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 23,918 | $3.15M | 2.88% | −200−0.8% | Reduced | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 5,165 | $2.92M | 2.67% | 00.0% | Unchanged | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 7,361 | $2.91M | 2.66% | −501−6.4% | Reduced | View |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 4,421 | $2.24M | 2.05% | −30−0.7% | Reduced | View |
| CHDCHURCH & DWIGHT CO INC | COM | 23,346 | $2.14M | 1.96% | −200−0.8% | Reduced | View |
| NEENEXTERA ENERGY INC COM | Stock | 37,194 | $2.13M | 1.95% | −200−0.5% | Reduced | View |
| LLYELI LILLY & CO COM | Stock | 3,860 | $2.07M | 1.90% | −410−9.6% | Reduced | View |
| ROPROPER TECHNOLOGIES INC COM | Stock | 4,270 | $2.07M | 1.89% | −40−0.9% | Reduced | View |
| ITWILLINOIS TOOL WKS INC COM | Stock | 8,466 | $1.95M | 1.78% | −65−0.8% | Reduced | View |
| ABTABBOTT LABORATORIES COM | Stock | 20,047 | $1.94M | 1.78% | −1,075−5.1% | Reduced | View |
| HDHOME DEPOT INC COM | Stock | 6,274 | $1.9M | 1.73% | 00.0% | Unchanged | View |
| LMTLOCKHEED MARTIN CORP COM | Stock | 4,395 | $1.8M | 1.64% | −35−0.8% | Reduced | View |
| NOCNORTHROP GRUMMAN CORP COM | Stock | 3,943 | $1.74M | 1.59% | −70−1.7% | Reduced | View |
| STESTERIS PLC | SHS USD | 7,742 | $1.7M | 1.55% | −150−1.9% | Reduced | View |
| ABBVABBVIE INC COM | Stock | 10,750 | $1.6M | 1.46% | 00.0% | Unchanged | View |
| ISHARES 1-10 YEAR U.S. AGGREGATE BOND ETF464288596 | ETF | 14,820 | $1.48M | 1.36% | −570−3.7% | Reduced | – |
| WECWEC ENERGY GROUP INC COM | Stock | 18,049 | $1.45M | 1.33% | −200−1.1% | Reduced | View |
| CNICANADIAN NATL RY CO COM | Stock | 13,414 | $1.45M | 1.33% | −100−0.7% | Reduced | View |
| ORCLORACLE CORP COM | Stock | 13,528 | $1.43M | 1.31% | 00.0% | Unchanged | View |
| DHRDANAHER CORP DEL COM | Stock | 5,524 | $1.37M | 1.25% | 00.0% | Unchanged | View |
| INTCINTEL CORP COM | Stock | 38,225 | $1.36M | 1.24% | 00.0% | Unchanged | View |
| AMGNAMGEN INC COM | Stock | 4,685 | $1.26M | 1.15% | −50−1.1% | Reduced | View |
| ESEVERSOURCE ENERGY COM | Stock | 21,020 | $1.22M | 1.12% | −150−0.7% | Reduced | View |
| HONHoneywell Technologies | COM | 6,090 | $1.13M | 1.03% | −50−0.8% | Reduced | View |
| XOMEXXON MOBIL CORP | COM | 9,264 | $1.09M | 1.00% | 00.0% | Unchanged | View |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 2,622 | $1.09M | 0.99% | 00.0% | Unchanged | – |
| ISHARES TR464287515 | EXPANDED TECH | 3,115 | $1.06M | 0.97% | 00.0% | Unchanged | – |
| GBABGUGGENHEIM TAXABLE MUNICP BO | COM | 68,330 | $1.06M | 0.97% | −1,680−2.4% | Reduced | View |
| MCDMCDONALDS CORP COM | Stock | 3,649 | $961.29K | 0.88% | 00.0% | Unchanged | View |
| SNPSSYNOPSYS INC | COM | 2,080 | $954.63K | 0.87% | 00.0% | Unchanged | View |
| SHWSHERWIN WILLIAMS CO | COM | 3,738 | $953.37K | 0.87% | −210−5.3% | Reduced | View |
| UNPUNION PAC CORP COM | Stock | 4,669 | $950.73K | 0.87% | 00.0% | Unchanged | View |
| JKHYHENRY JACK & ASSOC INC COM | Stock | 5,965 | $901.55K | 0.82% | 00.0% | Unchanged | View |
| IEXIDEX CORP | COM | 4,009 | $833.94K | 0.76% | −70−1.7% | Reduced | View |
| VANGUARD SCOTTSDALE FDS92206C813 | LG-TERM COR BD | 11,580 | $829.23K | 0.76% | −185−1.6% | Reduced | – |
| ISHARES TR464288638 | ISHS 5-10YR INVT | 15,781 | $767.74K | 0.70% | −700−4.2% | Reduced | – |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 22,655 | $734.02K | 0.67% | +8,135+56.0% | Added | View |
| MRSHMARSH & MCLENNAN COS INC COM | Stock | 3,755 | $714.58K | 0.65% | −100−2.6% | Reduced | View |
| MRKMERCK & CO INC COM | Stock | 5,800 | $697.11K | 0.64% | 00.0% | Unchanged | View |
| ENSGENSIGN GROUP INC | COM | 7,500 | $696.98K | 0.64% | 00.0% | Unchanged | View |
| FDSFACTSET RESH SYS INC COM | Stock | 1,585 | $693.05K | 0.63% | −40−2.5% | Reduced | View |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 4,380 | $680.56K | 0.62% | −175−3.8% | Reduced | – |
| CVXCHEVRON CORPORATION COM | Stock | 4,000 | $674.48K | 0.62% | 00.0% | Unchanged | View |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 1,330 | $670.56K | 0.61% | −25−1.8% | Reduced | View |
| TXNTEXAS INSTRS INC COM | Stock | 4,205 | $668.63K | 0.61% | 00.0% | Unchanged | View |
| CSXCSX CORP COM | Stock | 21,250 | $653.47K | 0.60% | 00.0% | Unchanged | View |
| XELXCEL ENERGY INC COM | Stock | 11,195 | $640.57K | 0.59% | −150−1.3% | Reduced | View |
| VODVODAFONE GROUP PLC SPONSORED ADR | ADR | 63,200 | $599.14K | 0.55% | 00.0% | Unchanged | View |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 1,599 | $572.85K | 0.52% | −360−18.4% | Reduced | – |
| MTDMETTLER TOLEDO INTERNATIONAL | COM | 506 | $560.68K | 0.51% | 00.0% | Unchanged | View |
| AMZNAMAZON COM INC COM | Stock | 4,400 | $559.32K | 0.51% | 00.0% | Unchanged | View |
| CDWCDW CORP | COM | 2,760 | $556.85K | 0.51% | 00.0% | Unchanged | View |
| VVISA INC COM CL A | Stock | 2,308 | $530.86K | 0.49% | 00.0% | Unchanged | View |
| PGPROCTER & GAMBLE CO COM | Stock | 3,613 | $526.99K | 0.48% | 00.0% | Unchanged | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 3,562 | $516.56K | 0.47% | 00.0% | Unchanged | View |
| MKCMCCORMICK & CO INC COM NON VTG | Stock | 6,763 | $511.48K | 0.47% | 00.0% | Unchanged | View |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886 | ETF | 8,545 | $503.55K | 0.46% | −200−2.3% | Reduced | – |
| ATOATMOS ENERGY CORP | COM | 4,516 | $478.38K | 0.44% | −100−2.2% | Reduced | View |
| ZTSZOETIS INC CL A | Stock | 2,705 | $470.61K | 0.43% | 00.0% | Unchanged | View |
| WSOWATSCO INC | COM | 1,225 | $462.69K | 0.42% | 00.0% | Unchanged | View |
| BACBANK OF AMER CORP COM | Stock | 16,000 | $437.92K | 0.40% | 00.0% | Unchanged | View |
| ROLROLLINS INC | COM | 11,650 | $434.78K | 0.40% | 00.0% | Unchanged | View |
| NVSNOVARTIS AG SPONSORED ADR | ADR | 4,200 | $427.81K | 0.39% | 00.0% | Unchanged | View |
| EPDENTERPRISE PRODS PARTNERS L P COM | Stock | 15,400 | $421.34K | 0.39% | 00.0% | Unchanged | View |
| PFEPFIZER INC COM | Stock | 11,700 | $387.97K | 0.35% | 00.0% | Unchanged | View |
| ULUNILEVER PLC | SPON ADR NEW | 7,800 | $385.32K | 0.35% | 00.0% | Unchanged | View |
| PCTPURECYCLE TECHNOLOGIES INC | COM | 66,456 | $372.82K | 0.34% | 00.0% | Unchanged | View |
| BABOEING CO COM | Stock | 1,900 | $364.19K | 0.33% | 00.0% | Unchanged | View |
| JNJJOHNSON & JOHNSON COM | Stock | 2,287 | $356.2K | 0.33% | −308−11.9% | Reduced | View |
| SPGIS&P GLOBAL INC COM | Stock | 964 | $352.24K | 0.32% | −30−3.0% | Reduced | View |
| PPLPPL CORP | COM | 14,800 | $348.54K | 0.32% | 00.0% | Unchanged | View |
| GSKGSK PLC SPONSORED ADR | ADR | 9,360 | $339.3K | 0.31% | 00.0% | Unchanged | View |
| BCEBCE INC | COM NEW | 8,300 | $316.73K | 0.29% | 00.0% | Unchanged | View |
| MOALTRIA GROUP INC COM | Stock | 7,300 | $306.89K | 0.28% | 00.0% | Unchanged | View |
| KELLANOVA COM487836108 | Stock | 5,000 | $297.55K | 0.27% | 00.0% | Unchanged | – |
| SHELSHELL PLC SPON ADS | ADR | 4,600 | $296.15K | 0.27% | 00.0% | Unchanged | View |
| LHXL3HARRIS TECHNOLOGIES INC COM | Stock | 1,685 | $293.39K | 0.27% | 00.0% | Unchanged | View |
| MMTABERDEEN MULTI-MARKET INCOME | SH BEN INT | 68,000 | $289K | 0.26% | 00.0% | Unchanged | View |
| PEPPEPSICO INC COM | Stock | 1,677 | $284.15K | 0.26% | 00.0% | Unchanged | View |
| SOSOUTHERN CO COM | Stock | 4,345 | $281.21K | 0.26% | 00.0% | Unchanged | View |
| WDFCWD 40 CO | COM | 1,360 | $276.41K | 0.25% | 00.0% | Unchanged | View |
| TAT&T INC COM | Stock | 18,125 | $272.24K | 0.25% | 00.0% | Unchanged | View |
| AMTAMERICAN TOWER CORP COM | REIT | 1,610 | $264.76K | 0.24% | 00.0% | Unchanged | View |
| LNTALLIANT ENERGY CORP COM | Stock | 5,365 | $259.93K | 0.24% | −240−4.3% | Reduced | View |
| BDXBECTON DICKINSON & CO COM | Stock | 1,000 | $258.52K | 0.24% | 00.0% | Unchanged | View |
| ISHARES TR464287762 | US HLTHCARE ETF | 929 | $250.89K | 0.23% | −100−9.7% | Reduced | – |
| BPBP PLC SPONSORED ADR | ADR | 6,400 | $247.81K | 0.23% | 00.0% | Unchanged | View |
| NLYANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 13,000 | $244.4K | 0.22% | 00.0% | Unchanged | View |
| KMIKINDER MORGAN INC DEL COM | Stock | 14,200 | $235.29K | 0.22% | 00.0% | Unchanged | View |
| ENBENBRIDGE INC COM | Stock | 7,075 | $234.75K | 0.21% | +3,675+108.1% | Added | View |
| DVNDEVON ENERGY CORP NEW COM | Stock | 4,900 | $233.73K | 0.21% | 00.0% | Unchanged | View |
| NVONOVO-NORDISK A S ADR | ADR | 2,500 | $227.35K | 0.21% | +1,250+100.0% | Added | View |
| AEPAMERICAN ELEC PWR CO INC COM | Stock | 2,953 | $222.12K | 0.20% | 00.0% | Unchanged | View |
| ADBEADOBE INC COM | Stock | 434 | $221.28K | 0.20% | 00.0% | Unchanged | View |
| CHTRCHARTER COMMUNICATIONS INC | CL A | 500 | $219.91K | 0.20% | 00.0% | Unchanged | View |
Sold out since Q2 2023 (3)
Positions held at the end of Q2 2023 that are no longer in this filing.
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q3 2023 | Nov 14, 2023 | 213 | $109.38M | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 14, 2023 | 214 | $114.79M | vs. Q1 2023 | SEC |
| Q1 2023 | May 15, 2023 | 213 | $111.97M | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 14, 2023 | 227 | $112.73M | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 233 | $105.14M | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 15, 2022 | 168 | $126.3M | vs. Q1 2022 | SEC |
| Q1 2022 | May 16, 2022 | 168 | $126.3M | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 14, 2022 | 170 | $136.9M | – | SEC |