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Livermore
Livermore
ZHEN

Kenfarb & Co.

SEC CIK
0001908904
Latest filing
Nov 14, 2023

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
214
+1 vs. Q1 2023
Portfolio value
$114.8M
+$2.82M (+2.5%) vs. Q1 2023
Filed
Aug 14, 2023
SEC
Holdings of Kenfarb & Co. in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock31,361$6.08M5.3%−5,481−14.9%ReducedHistory
MSFTMicrosoft CorpStock17,555$5.98M5.2%−574−3.2%ReducedHistory
INTUIntuit Inc.Stock9,392$4.30M3.7%−315−3.2%ReducedHistory
ACNAccenture plcStock13,672$4.22M3.7%−333−2.4%ReducedHistory
MAMastercard IncStock7,862$3.09M2.7%−298−3.7%ReducedHistory
ADPAutomatic Data Processing IncStock13,590$2.99M2.6%−453−3.2%ReducedHistory
GOOGAlphabet Inc.Stock24,118$2.92M2.5%−212−0.9%ReducedHistory
COSTCostco Wholesale CorpStock5,165$2.78M2.4%−25−0.5%ReducedHistory
NEENextera Energy IncStock37,394$2.77M2.4%−320−0.8%ReducedHistory
CHDChurch & Dwight Co IncCOM23,546$2.36M2.1%−862−3.5%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock4,451$2.32M2.0%−10−0.2%ReducedHistory
ABTAbbott LaboratoriesStock21,122$2.30M2.0%−343−1.6%ReducedHistory
ITWIllinois Tool Works IncStock8,531$2.13M1.9%−208−2.4%ReducedHistory
ROPRoper Technologies IncStock4,310$2.07M1.8%−105−2.4%ReducedHistory
LMTLockheed Martin CorpStock4,430$2.04M1.8%−85−1.9%ReducedHistory
LLYEli Lilly & CoStock4,270$2.00M1.7%−30−0.7%ReducedHistory
HDHome Depot, Inc.Stock6,274$1.95M1.7%−79−1.2%ReducedHistory
NOCNorthrop Grumman CorpStock4,013$1.83M1.6%−149−3.6%ReducedHistory
STESTERIS plcSHS USD7,892$1.78M1.5%−95−1.2%ReducedHistory
CNICanadian National Railway CoStock13,514$1.64M1.4%−291−2.1%ReducedHistory
ORCLOracle CorpStock13,528$1.61M1.4%−3,350−19.8%ReducedHistory
WECWec Energy Group, Inc.Stock18,249$1.61M1.4%−511−2.7%ReducedHistory
iShares 1-10 Year U.S. Aggregate Bond ETF464288596ETF15,390$1.60M1.4%−1,550−9.1%Reduced–
ESEversource EnergyStock21,170$1.50M1.3%−150−0.7%ReducedHistory
ABBVAbbVie Inc.Stock10,750$1.45M1.3%00.0%UnchangedHistory
DHRDanaher CorpStock5,524$1.33M1.2%00.0%UnchangedHistory
INTCIntel CorpStock38,225$1.28M1.1%00.0%UnchangedHistory
HONHoneywell International IncCOM6,140$1.27M1.1%00.0%UnchangedHistory
Vanguard Information Technology ETF92204A702ETF2,622$1.16M1.0%−85−3.1%Reduced–
GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt TrustCOM70,010$1.14M1.0%−3,875−5.2%ReducedHistory
MCDMcDonalds CorpStock3,649$1.09M0.9%−66−1.8%ReducedHistory
iShares Tr464287515EXPANDED TECH3,115$1.08M0.9%−50−1.6%Reduced–
AMGNAmgen IncStock4,735$1.05M0.9%−230−4.6%ReducedHistory
SHWSherwin Williams CoCOM3,948$1.05M0.9%−228−5.5%ReducedHistory
JKHYJack Henry & Associates IncStock5,965$998.1K0.9%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM9,264$993.6K0.9%−141−1.5%ReducedHistory
UNPUnion Pacific CorpStock4,669$955.4K0.8%−83−1.7%ReducedHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD11,765$923.4K0.8%−735−5.9%Reduced–
SNPSSynopsys IncCOM2,080$905.6K0.8%00.0%UnchangedHistory
IEXIdex CorpCOM4,079$878.0K0.8%−36−0.9%ReducedHistory
iShares Tr464288638ISHS 5-10YR INVT16,481$833.3K0.7%00.0%Unchanged–
TXNTexas Instruments IncStock4,205$757.0K0.7%−30−0.7%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF4,555$739.9K0.6%−150−3.2%Reduced–
MRSHMarsh & McLennan Companies, Inc.Stock3,855$725.0K0.6%00.0%UnchangedHistory
CSXCSX CorpStock21,250$724.4K0.6%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF1,959$723.7K0.6%−120−5.8%Reduced–
ENSGEnsign Group, IncCOM7,500$716.0K0.6%00.0%UnchangedHistory
PCTPureCycle Technologies, Inc.COM66,456$710.4K0.6%00.0%UnchangedHistory
XELXcel Energy IncStock11,345$705.3K0.6%−290−2.5%ReducedHistory
MRKMerck & Co., Inc.Stock5,800$669.3K0.6%00.0%UnchangedHistory
MTDMettler Toledo International IncCOM506$663.7K0.6%−6−1.2%ReducedHistory
UNHUnitedHealth Group IncStock1,355$651.3K0.6%−27−2.0%ReducedHistory
FDSFactset Research Systems IncStock1,625$651.0K0.6%00.0%UnchangedHistory
CVXChevron CorpStock4,000$629.4K0.5%00.0%UnchangedHistory
VODVodafone Group Public Ltd CoADR63,200$597.2K0.5%00.0%UnchangedHistory
MKCMcCormick & Co IncStock6,763$589.9K0.5%−312−4.4%ReducedHistory
AMZNAmazon Com IncStock4,400$573.6K0.5%00.0%UnchangedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF8,745$572.3K0.5%00.0%Unchanged–
PGProcter & Gamble CoStock3,613$548.2K0.5%00.0%UnchangedHistory
VVisa Inc.Stock2,308$548.1K0.5%−100−4.2%ReducedHistory
VZVerizon Communications IncStock14,520$539.9K0.5%00.0%UnchangedHistory
ATOAtmos Energy CorpCOM4,616$537.0K0.5%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock3,562$518.1K0.5%−30−0.8%ReducedHistory
CDWCDW CorpCOM2,760$506.5K0.4%00.0%UnchangedHistory
ROLRollins IncCOM11,650$498.9K0.4%00.0%UnchangedHistory
WSOWatsco IncCOM1,225$467.3K0.4%−20−1.6%ReducedHistory
ZTSZoetis Inc.Stock2,705$465.8K0.4%00.0%UnchangedHistory
BACBank of America CorpStock16,000$458.9K0.4%+16,000NewHistory
JNJJohnson & JohnsonStock2,595$429.5K0.4%00.0%UnchangedHistory
PFEPfizer IncStock11,700$429.2K0.4%00.0%UnchangedHistory
NVSNovartis AGADR4,200$423.8K0.4%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW7,800$406.6K0.4%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock15,400$405.6K0.4%00.0%UnchangedHistory
BABoeing CoStock1,900$401.2K0.3%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock994$398.5K0.3%00.0%UnchangedHistory
PPLPPL CorpCOM14,800$391.5K0.3%00.0%UnchangedHistory
BCEBce IncCOM NEW8,300$378.4K0.3%00.0%UnchangedHistory
KKellanovaStock5,000$337.0K0.3%00.0%UnchangedHistory
GSKGSK plcADR9,360$333.5K0.3%00.0%UnchangedHistory
MOAltria Group, Inc.Stock7,300$330.6K0.3%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock1,685$329.9K0.3%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT1,610$312.2K0.3%00.0%UnchangedHistory
PEPPepsiCo IncStock1,677$310.6K0.3%00.0%UnchangedHistory
MMTAberdeen Multi-Market Income FundSH BEN INT68,000$306.0K0.3%00.0%UnchangedHistory
SOSouthern CoStock4,345$305.2K0.3%00.0%UnchangedHistory
AXPAmerican Express CoStock1,750$304.9K0.3%00.0%UnchangedHistory
LNTAlliant Energy CorpStock5,605$294.1K0.3%00.0%UnchangedHistory
TAT&T Inc.Stock18,125$289.1K0.3%00.0%UnchangedHistory
iShares Tr464287762US HLTHCARE ETF1,029$288.4K0.3%−183−15.1%Reduced–
SHELShell plcADR4,600$277.7K0.2%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock1,000$264.0K0.2%00.0%UnchangedHistory
NLYAnnaly Capital Management IncREIT13,000$260.0K0.2%00.0%UnchangedHistory
WDFCWD 40 CoCOM1,360$256.6K0.2%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM9,000$256.3K0.2%+9,000NewHistory
AEPAmerican Electric Power Co IncStock2,953$248.6K0.2%+145+5.2%AddedHistory
KMIKinder Morgan, Inc.Stock14,200$244.4K0.2%00.0%UnchangedHistory
DVNDevon Energy CorpStock4,900$236.9K0.2%00.0%UnchangedHistory
BPBP PLCADR6,400$225.9K0.2%00.0%UnchangedHistory
MLMMartin Marietta Materials IncCOM484$223.5K0.2%00.0%UnchangedHistory
FITBFifth Third BancorpCOM8,200$214.8K0.2%00.0%UnchangedHistory

Sold out since Q1 2023 (2)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Kenfarb & Co. sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
CLXClorox CoStock104$16.5K<0.1%History
METMetlife IncStock100$5.79K<0.1%History