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.

KENFARB & CO. holdings in Q3 2023
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
AAPLAPPLE INC COMStock31,306$5.36M4.90%−55−0.2%ReducedView
MSFTMICROSOFT CORP COMStock16,845$5.32M4.86%−710−4.0%ReducedView
INTUINTUIT COMStock9,202$4.7M4.30%−190−2.0%ReducedView
ACNACCENTURE PLC IRELAND SHS CLASS AStock13,497$4.14M3.79%−175−1.3%ReducedView
ADPAUTOMATIC DATA PROCESSING INC COMStock13,300$3.2M2.93%−290−2.1%ReducedView
GOOGALPHABET INC CAP STK CL CStock23,918$3.15M2.88%−200−0.8%ReducedView
COSTCOSTCO WHOLESALE CORPORATION COMStock5,165$2.92M2.67%00.0%UnchangedView
MAMASTERCARD INCORPORATED CL AStock7,361$2.91M2.66%−501−6.4%ReducedView
TMOTHERMO FISHER SCIENTIFIC INC COMStock4,421$2.24M2.05%−30−0.7%ReducedView
CHDCHURCH & DWIGHT CO INCCOM23,346$2.14M1.96%−200−0.8%ReducedView
NEENEXTERA ENERGY INC COMStock37,194$2.13M1.95%−200−0.5%ReducedView
LLYELI LILLY & CO COMStock3,860$2.07M1.90%−410−9.6%ReducedView
ROPROPER TECHNOLOGIES INC COMStock4,270$2.07M1.89%−40−0.9%ReducedView
ITWILLINOIS TOOL WKS INC COMStock8,466$1.95M1.78%−65−0.8%ReducedView
ABTABBOTT LABORATORIES COMStock20,047$1.94M1.78%−1,075−5.1%ReducedView
HDHOME DEPOT INC COMStock6,274$1.9M1.73%00.0%UnchangedView
LMTLOCKHEED MARTIN CORP COMStock4,395$1.8M1.64%−35−0.8%ReducedView
NOCNORTHROP GRUMMAN CORP COMStock3,943$1.74M1.59%−70−1.7%ReducedView
STESTERIS PLCSHS USD7,742$1.7M1.55%−150−1.9%ReducedView
ABBVABBVIE INC COMStock10,750$1.6M1.46%00.0%UnchangedView
ISHARES 1-10 YEAR U.S. AGGREGATE BOND ETF464288596ETF14,820$1.48M1.36%−570−3.7%Reduced–
WECWEC ENERGY GROUP INC COMStock18,049$1.45M1.33%−200−1.1%ReducedView
CNICANADIAN NATL RY CO COMStock13,414$1.45M1.33%−100−0.7%ReducedView
ORCLORACLE CORP COMStock13,528$1.43M1.31%00.0%UnchangedView
DHRDANAHER CORP DEL COMStock5,524$1.37M1.25%00.0%UnchangedView
INTCINTEL CORP COMStock38,225$1.36M1.24%00.0%UnchangedView
AMGNAMGEN INC COMStock4,685$1.26M1.15%−50−1.1%ReducedView
ESEVERSOURCE ENERGY COMStock21,020$1.22M1.12%−150−0.7%ReducedView
HONHoneywell TechnologiesCOM6,090$1.13M1.03%−50−0.8%ReducedView
XOMEXXON MOBIL CORPCOM9,264$1.09M1.00%00.0%UnchangedView
VANGUARD INFORMATION TECHNOLOGY ETF92204A702ETF2,622$1.09M0.99%00.0%Unchanged–
ISHARES TR464287515EXPANDED TECH3,115$1.06M0.97%00.0%Unchanged–
GBABGUGGENHEIM TAXABLE MUNICP BOCOM68,330$1.06M0.97%−1,680−2.4%ReducedView
MCDMCDONALDS CORP COMStock3,649$961.29K0.88%00.0%UnchangedView
SNPSSYNOPSYS INCCOM2,080$954.63K0.87%00.0%UnchangedView
SHWSHERWIN WILLIAMS COCOM3,738$953.37K0.87%−210−5.3%ReducedView
UNPUNION PAC CORP COMStock4,669$950.73K0.87%00.0%UnchangedView
JKHYHENRY JACK & ASSOC INC COMStock5,965$901.55K0.82%00.0%UnchangedView
IEXIDEX CORPCOM4,009$833.94K0.76%−70−1.7%ReducedView
VANGUARD SCOTTSDALE FDS92206C813LG-TERM COR BD11,580$829.23K0.76%−185−1.6%Reduced–
ISHARES TR464288638ISHS 5-10YR INVT15,781$767.74K0.70%−700−4.2%Reduced–
VZVERIZON COMMUNICATIONS INC COMStock22,655$734.02K0.67%+8,135+56.0%AddedView
MRSHMARSH & MCLENNAN COS INC COMStock3,755$714.58K0.65%−100−2.6%ReducedView
MRKMERCK & CO INC COMStock5,800$697.11K0.64%00.0%UnchangedView
ENSGENSIGN GROUP INCCOM7,500$696.98K0.64%00.0%UnchangedView
FDSFACTSET RESH SYS INC COMStock1,585$693.05K0.63%−40−2.5%ReducedView
VANGUARD DIVIDEND APPRECIATION ETF921908844ETF4,380$680.56K0.62%−175−3.8%Reduced–
CVXCHEVRON CORPORATION COMStock4,000$674.48K0.62%00.0%UnchangedView
UNHUNITEDHEALTH GROUP INC COMStock1,330$670.56K0.61%−25−1.8%ReducedView
TXNTEXAS INSTRS INC COMStock4,205$668.63K0.61%00.0%UnchangedView
CSXCSX CORP COMStock21,250$653.47K0.60%00.0%UnchangedView
XELXCEL ENERGY INC COMStock11,195$640.57K0.59%−150−1.3%ReducedView
VODVODAFONE GROUP PLC SPONSORED ADRADR63,200$599.14K0.55%00.0%UnchangedView
INVESCO QQQ TRUST SERIES I46090E103ETF1,599$572.85K0.52%−360−18.4%Reduced–
MTDMETTLER TOLEDO INTERNATIONALCOM506$560.68K0.51%00.0%UnchangedView
AMZNAMAZON COM INC COMStock4,400$559.32K0.51%00.0%UnchangedView
CDWCDW CORPCOM2,760$556.85K0.51%00.0%UnchangedView
VVISA INC COM CL AStock2,308$530.86K0.49%00.0%UnchangedView
PGPROCTER & GAMBLE CO COMStock3,613$526.99K0.48%00.0%UnchangedView
JPMJPMORGAN CHASE & CO COMStock3,562$516.56K0.47%00.0%UnchangedView
MKCMCCORMICK & CO INC COM NON VTGStock6,763$511.48K0.47%00.0%UnchangedView
STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886ETF8,545$503.55K0.46%−200−2.3%Reduced–
ATOATMOS ENERGY CORPCOM4,516$478.38K0.44%−100−2.2%ReducedView
ZTSZOETIS INC CL AStock2,705$470.61K0.43%00.0%UnchangedView
WSOWATSCO INCCOM1,225$462.69K0.42%00.0%UnchangedView
BACBANK OF AMER CORP COMStock16,000$437.92K0.40%00.0%UnchangedView
ROLROLLINS INCCOM11,650$434.78K0.40%00.0%UnchangedView
NVSNOVARTIS AG SPONSORED ADRADR4,200$427.81K0.39%00.0%UnchangedView
EPDENTERPRISE PRODS PARTNERS L P COMStock15,400$421.34K0.39%00.0%UnchangedView
PFEPFIZER INC COMStock11,700$387.97K0.35%00.0%UnchangedView
ULUNILEVER PLCSPON ADR NEW7,800$385.32K0.35%00.0%UnchangedView
PCTPURECYCLE TECHNOLOGIES INCCOM66,456$372.82K0.34%00.0%UnchangedView
BABOEING CO COMStock1,900$364.19K0.33%00.0%UnchangedView
JNJJOHNSON & JOHNSON COMStock2,287$356.2K0.33%−308−11.9%ReducedView
SPGIS&P GLOBAL INC COMStock964$352.24K0.32%−30−3.0%ReducedView
PPLPPL CORPCOM14,800$348.54K0.32%00.0%UnchangedView
GSKGSK PLC SPONSORED ADRADR9,360$339.3K0.31%00.0%UnchangedView
BCEBCE INCCOM NEW8,300$316.73K0.29%00.0%UnchangedView
MOALTRIA GROUP INC COMStock7,300$306.89K0.28%00.0%UnchangedView
KELLANOVA COM487836108Stock5,000$297.55K0.27%00.0%Unchanged–
SHELSHELL PLC SPON ADSADR4,600$296.15K0.27%00.0%UnchangedView
LHXL3HARRIS TECHNOLOGIES INC COMStock1,685$293.39K0.27%00.0%UnchangedView
MMTABERDEEN MULTI-MARKET INCOMESH BEN INT68,000$289K0.26%00.0%UnchangedView
PEPPEPSICO INC COMStock1,677$284.15K0.26%00.0%UnchangedView
SOSOUTHERN CO COMStock4,345$281.21K0.26%00.0%UnchangedView
WDFCWD 40 COCOM1,360$276.41K0.25%00.0%UnchangedView
TAT&T INC COMStock18,125$272.24K0.25%00.0%UnchangedView
AMTAMERICAN TOWER CORP COMREIT1,610$264.76K0.24%00.0%UnchangedView
LNTALLIANT ENERGY CORP COMStock5,365$259.93K0.24%−240−4.3%ReducedView
BDXBECTON DICKINSON & CO COMStock1,000$258.52K0.24%00.0%UnchangedView
ISHARES TR464287762US HLTHCARE ETF929$250.89K0.23%−100−9.7%Reduced–
BPBP PLC SPONSORED ADRADR6,400$247.81K0.23%00.0%UnchangedView
NLYANNALY CAPITAL MANAGEMENT INC COM NEWREIT13,000$244.4K0.22%00.0%UnchangedView
KMIKINDER MORGAN INC DEL COMStock14,200$235.29K0.22%00.0%UnchangedView
ENBENBRIDGE INC COMStock7,075$234.75K0.21%+3,675+108.1%AddedView
DVNDEVON ENERGY CORP NEW COMStock4,900$233.73K0.21%00.0%UnchangedView
NVONOVO-NORDISK A S ADRADR2,500$227.35K0.21%+1,250+100.0%AddedView
AEPAMERICAN ELEC PWR CO INC COMStock2,953$222.12K0.20%00.0%UnchangedView
ADBEADOBE INC COMStock434$221.28K0.20%00.0%UnchangedView
CHTRCHARTER COMMUNICATIONS INCCL A500$219.91K0.20%00.0%UnchangedView

Sold out since Q2 2023 (3)

Positions held at the end of Q2 2023 that are no longer in this filing.

KENFARB & CO. positions sold out since Q2 2023
SecurityClassShares, Q2 2023Value, Q2 2023% of portfolio, Q2 2023
SYKSTRYKER CORPORATION COMStock250$76.27K0.07%
METLIFE INC49156R108COM100$5.65K0.00%
EMBCEMBECTA CORP COMMON STOCKStock200$4.32K0.00%

13F filings by quarter

KENFARB & CO. 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q3 2023Nov 14, 2023213$109.38Mvs. Q2 2023SEC
Q2 2023Aug 14, 2023214$114.79Mvs. Q1 2023SEC
Q1 2023May 15, 2023213$111.97Mvs. Q4 2022SEC
Q4 2022Feb 14, 2023227$112.73Mvs. Q3 2022SEC
Q3 2022Nov 14, 2022233$105.14Mvs. Q2 2022SEC
Q2 2022Aug 15, 2022168$126.3Mvs. Q1 2022SEC
Q1 2022May 16, 2022168$126.3Mvs. Q4 2021SEC
Q4 2021Feb 14, 2022170$136.9M–SEC