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Livermore
Livermore
ZHEN

Kenfarb & Co.

SEC CIK
0001908904
Latest filing
Nov 14, 2023

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
168
0 vs. Q1 2022
Portfolio value
$126.3M
$0 (0.0%) vs. Q1 2022
Filed
Aug 15, 2022
SEC
Holdings of Kenfarb & Co. in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock38,302$6.69M5.3%00.0%UnchangedHistory
MSFTMicrosoft CorpStock18,931$5.84M4.6%00.0%UnchangedHistory
INTUIntuit Inc.Stock10,277$4.94M3.9%00.0%UnchangedHistory
ACNAccenture plcStock14,485$4.88M3.9%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock1,284$3.59M2.8%00.0%UnchangedHistory
MAMastercard IncStock9,545$3.41M2.7%00.0%UnchangedHistory
NEENextera Energy IncStock39,699$3.36M2.7%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock14,678$3.34M2.6%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock5,505$3.17M2.5%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock4,626$2.73M2.2%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock22,270$2.64M2.1%00.0%UnchangedHistory
SHWSherwin Williams CoCOM10,098$2.52M2.0%00.0%UnchangedHistory
CHDChurch & Dwight Co IncCOM25,053$2.49M2.0%00.0%UnchangedHistory
STESTERIS plcSHS USD9,727$2.35M1.9%00.0%UnchangedHistory
iShares 1-10 Year U.S. Aggregate Bond ETF464288596ETF20,685$2.35M1.9%00.0%Unchanged–
ROPRoper Technologies IncStock4,880$2.30M1.8%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock21,395$2.13M1.7%00.0%UnchangedHistory
LMTLockheed Martin CorpStock4,705$2.08M1.6%00.0%UnchangedHistory
HDHome Depot, Inc.Stock6,908$2.07M1.6%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock4,402$1.97M1.6%00.0%UnchangedHistory
Vanguard Information Technology ETF92204A702ETF4,725$1.97M1.6%00.0%Unchanged–
ESEversource EnergyStock22,250$1.96M1.6%00.0%UnchangedHistory
CNICanadian National Railway CoStock14,405$1.93M1.5%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock9,214$1.93M1.5%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock10,710$1.74M1.4%00.0%UnchangedHistory
DHRDanaher CorpStock5,774$1.69M1.3%00.0%UnchangedHistory
GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt TrustCOM84,550$1.68M1.3%00.0%UnchangedHistory
ORCLOracle CorpStock18,678$1.54M1.2%00.0%UnchangedHistory
AMGNAmgen IncStock5,225$1.26M1.0%00.0%UnchangedHistory
LLYEli Lilly & CoStock4,360$1.25M1.0%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD13,225$1.24M1.0%00.0%Unchanged–
HONHoneywell International IncCOM6,240$1.21M1.0%00.0%UnchangedHistory
JKHYJack Henry & Associates IncStock5,965$1.18M0.9%00.0%UnchangedHistory
UNPUnion Pacific CorpStock4,120$1.13M0.9%00.0%UnchangedHistory
iShares Tr464287515EXPANDED TECH3,210$1.11M0.9%00.0%Unchanged–
iShares Tr464288638ISHS 5-10YR INVT17,361$952.0K0.8%00.0%Unchanged–
Invesco QQQ Trust Series I46090E103ETF2,616$948.0K0.8%00.0%Unchanged–
MCDMcDonalds CorpStock3,800$940.0K0.7%00.0%UnchangedHistory
XELXcel Energy IncStock12,885$930.0K0.7%00.0%UnchangedHistory
ECLEcolab Inc.Stock5,177$914.0K0.7%00.0%UnchangedHistory
IEXIdex CorpCOM4,295$823.0K0.7%00.0%UnchangedHistory
AMZNAmazon Com IncStock246$802.0K0.6%−4,674−95.0%ReducedConverted for a 20-for-1 splitHistory
CSXCSX CorpStock21,250$796.0K0.6%00.0%UnchangedHistory
TXNTexas Instruments IncStock4,235$777.0K0.6%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM9,300$768.0K0.6%00.0%UnchangedHistory
FDSFactset Research Systems IncStock1,765$766.0K0.6%00.0%UnchangedHistory
Vanguard Dividend Appreciation ETF921908844ETF4,720$765.0K0.6%00.0%Unchanged–
MKCMcCormick & Co IncStock7,475$746.0K0.6%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock1,457$743.0K0.6%00.0%UnchangedHistory
SNPSSynopsys IncCOM2,205$735.0K0.6%00.0%UnchangedHistory
MTDMettler Toledo International IncCOM512$703.0K0.6%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock4,035$688.0K0.5%00.0%UnchangedHistory
ENSGEnsign Group, IncCOM7,500$675.0K0.5%00.0%UnchangedHistory
CVXChevron CorpStock4,000$651.0K0.5%00.0%UnchangedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF8,745$651.0K0.5%00.0%Unchanged–
JPMJPMorgan Chase & CoStock4,592$626.0K0.5%00.0%UnchangedHistory
PLDPrologis, Inc.REIT3,845$621.0K0.5%00.0%UnchangedHistory
PFEPfizer IncStock11,500$595.0K0.5%00.0%UnchangedHistory
ATOAtmos Energy CorpCOM4,926$589.0K0.5%00.0%UnchangedHistory
WSOWatsco IncCOM1,895$577.0K0.5%00.0%UnchangedHistory
PGProcter & Gamble CoStock3,613$552.0K0.4%00.0%UnchangedHistory
VVisa Inc.Stock2,408$534.0K0.4%00.0%UnchangedHistory
PCTPureCycle Technologies, Inc.COM65,043$520.0K0.4%00.0%UnchangedHistory
ZTSZoetis Inc.Stock2,725$514.0K0.4%00.0%UnchangedHistory
GSKGSK plcSPONSORED ADR11,700$510.0K0.4%00.0%UnchangedHistory
CDWCDW CorpCOM2,760$494.0K0.4%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock5,800$476.0K0.4%00.0%UnchangedHistory
JNJJohnson & JohnsonStock2,595$460.0K0.4%00.0%UnchangedHistory
BCEBce IncCOM NEW8,300$460.0K0.4%00.0%UnchangedHistory
PPLPPL CorpCOM14,800$423.0K0.3%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock1,685$419.0K0.3%00.0%UnchangedHistory
TAT&T Inc.Stock17,725$419.0K0.3%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock994$408.0K0.3%00.0%UnchangedHistory
ROLRollins IncCOM11,650$408.0K0.3%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT1,610$404.0K0.3%00.0%UnchangedHistory
iShares Tr464287762US HLTHCARE ETF1,327$383.0K0.3%00.0%Unchanged–
MOAltria Group, Inc.Stock7,300$381.0K0.3%00.0%UnchangedHistory
INTCIntel CorpStock7,550$374.0K0.3%00.0%UnchangedHistory
NVSNovartis AGADR4,200$369.0K0.3%00.0%UnchangedHistory
LNTAlliant Energy CorpStock5,905$369.0K0.3%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW7,800$355.0K0.3%00.0%UnchangedHistory
FITBFifth Third BancorpCOM8,200$353.0K0.3%00.0%UnchangedHistory
Paramount Global92556H206CL B9,200$348.0K0.3%00.0%Unchanged–
SHELShell plcADR6,100$335.0K0.3%00.0%UnchangedHistory
AXPAmerican Express CoStock1,750$327.0K0.3%00.0%UnchangedHistory
KKellanovaStock5,000$322.0K0.3%00.0%UnchangedHistory
VZVerizon Communications IncStock6,300$321.0K0.3%00.0%UnchangedHistory
SOSouthern CoStock4,345$315.0K0.2%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock1,338$298.0K0.2%00.0%UnchangedHistory
BABoeing CoStock1,500$287.0K0.2%00.0%UnchangedHistory
PEPPepsiCo IncStock1,677$281.0K0.2%00.0%UnchangedHistory
MMTAberdeen Multi-Market Income FundSH BEN INT53,000$281.0K0.2%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock2,808$280.0K0.2%00.0%UnchangedHistory
CHTRCharter Communications, Inc.CL A500$273.0K0.2%00.0%UnchangedHistory
SYKStryker CorpStock1,000$267.0K0.2%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock1,000$266.0K0.2%00.0%UnchangedHistory
ADBEAdobe Inc.Stock554$252.0K0.2%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF940$252.0K0.2%00.0%Unchanged–
VODVodafone Group Public Ltd CoADR15,000$249.0K0.2%00.0%UnchangedHistory
WDFCWD 40 CoCOM1,360$249.0K0.2%00.0%UnchangedHistory