Kenfarb & Co.
- SEC CIK
- 0001908904
- Latest filing
- Nov 14, 2023
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 213
- −1 vs. Q2 2023
- Portfolio value
- $109.4M
- −$5.41M (−4.7%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 552 | $137.6K | 0.1% | −80−12.7% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 6,308 | $139.0K | 0.1% | 00.0% | Unchanged | – |
| DOVDOVER Corp | COM | 1,000 | $139.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 3,216 | $140.8K | 0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 1,100 | $154.3K | 0.1% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 1,100 | $166.5K | 0.2% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,615 | $177.7K | 0.2% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,650 | $181.3K | 0.2% | 00.0% | Unchanged | – |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 11,800 | $189.3K | 0.2% | 00.0% | Unchanged | History |
| MLMMartin Marietta Materials Inc | COM | 484 | $198.7K | 0.2% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 9,000 | $200.1K | 0.2% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 1,375 | $205.1K | 0.2% | −375−21.4% | Reduced | History |
| FITBFifth Third Bancorp | COM | 8,200 | $207.6K | 0.2% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 500 | $219.9K | 0.2% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 434 | $221.3K | 0.2% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,953 | $222.1K | 0.2% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 2,500 | $227.3K | 0.2% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| DVNDevon Energy Corp | Stock | 4,900 | $233.7K | 0.2% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 7,075 | $234.7K | 0.2% | +3,675+108.1% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 14,200 | $235.3K | 0.2% | 00.0% | Unchanged | History |
| NLYAnnaly Capital Management Inc | REIT | 13,000 | $244.4K | 0.2% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 6,400 | $247.8K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287762 | US HLTHCARE ETF | 929 | $250.9K | 0.2% | −100−9.7% | Reduced | – |
| BDXBecton Dickinson & Co | Stock | 1,000 | $258.5K | 0.2% | 00.0% | Unchanged | History |
| LNTAlliant Energy Corp | Stock | 5,365 | $259.9K | 0.2% | −240−4.3% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 1,610 | $264.8K | 0.2% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 18,125 | $272.2K | 0.2% | 00.0% | Unchanged | History |
| WDFCWD 40 Co | COM | 1,360 | $276.4K | 0.3% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 4,345 | $281.2K | 0.3% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 1,677 | $284.1K | 0.3% | 00.0% | Unchanged | History |
| MMTAberdeen Multi-Market Income Fund | SH BEN INT | 68,000 | $289.0K | 0.3% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,685 | $293.4K | 0.3% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 4,600 | $296.1K | 0.3% | 00.0% | Unchanged | History |
| KKellanova | Stock | 5,000 | $297.6K | 0.3% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 7,300 | $306.9K | 0.3% | 00.0% | Unchanged | History |
| BCEBce Inc | COM NEW | 8,300 | $316.7K | 0.3% | 00.0% | Unchanged | History |
| GSKGSK plc | ADR | 9,360 | $339.3K | 0.3% | 00.0% | Unchanged | History |
| PPLPPL Corp | COM | 14,800 | $348.5K | 0.3% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 964 | $352.2K | 0.3% | −30−3.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,287 | $356.2K | 0.3% | −308−11.9% | Reduced | History |
| BABoeing Co | Stock | 1,900 | $364.2K | 0.3% | 00.0% | Unchanged | History |
| PCTPureCycle Technologies, Inc. | COM | 66,456 | $372.8K | 0.3% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 7,800 | $385.3K | 0.4% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 11,700 | $388.0K | 0.4% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 15,400 | $421.3K | 0.4% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 4,200 | $427.8K | 0.4% | 00.0% | Unchanged | History |
| ROLRollins Inc | COM | 11,650 | $434.8K | 0.4% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 16,000 | $437.9K | 0.4% | 00.0% | Unchanged | History |
| WSOWatsco Inc | COM | 1,225 | $462.7K | 0.4% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 2,705 | $470.6K | 0.4% | 00.0% | Unchanged | History |
| ATOAtmos Energy Corp | COM | 4,516 | $478.4K | 0.4% | −100−2.2% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 8,545 | $503.6K | 0.5% | −200−2.3% | Reduced | – |
| MKCMcCormick & Co Inc | Stock | 6,763 | $511.5K | 0.5% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 3,562 | $516.6K | 0.5% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 3,613 | $527.0K | 0.5% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 2,308 | $530.9K | 0.5% | 00.0% | Unchanged | History |
| CDWCDW Corp | COM | 2,760 | $556.9K | 0.5% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 4,400 | $559.3K | 0.5% | 00.0% | Unchanged | History |
| MTDMettler Toledo International Inc | COM | 506 | $560.7K | 0.5% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,599 | $572.8K | 0.5% | −360−18.4% | Reduced | – |
| VODVodafone Group Public Ltd Co | ADR | 63,200 | $599.1K | 0.5% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 11,195 | $640.6K | 0.6% | −150−1.3% | Reduced | History |
| CSXCSX Corp | Stock | 21,250 | $653.5K | 0.6% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 4,205 | $668.6K | 0.6% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,330 | $670.6K | 0.6% | −25−1.8% | Reduced | History |
| CVXChevron Corp | Stock | 4,000 | $674.5K | 0.6% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,380 | $680.6K | 0.6% | −175−3.8% | Reduced | – |
| FDSFactset Research Systems Inc | Stock | 1,585 | $693.0K | 0.6% | −40−2.5% | Reduced | History |
| ENSGEnsign Group, Inc | COM | 7,500 | $697.0K | 0.6% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 5,800 | $697.1K | 0.6% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,755 | $714.6K | 0.7% | −100−2.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 22,655 | $734.0K | 0.7% | +8,135+56.0% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 15,781 | $767.7K | 0.7% | −700−4.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 11,580 | $829.2K | 0.8% | −185−1.6% | Reduced | – |
| IEXIdex Corp | COM | 4,009 | $833.9K | 0.8% | −70−1.7% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 5,965 | $901.5K | 0.8% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 4,669 | $950.7K | 0.9% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 3,738 | $953.4K | 0.9% | −210−5.3% | Reduced | History |
| SNPSSynopsys Inc | COM | 2,080 | $954.6K | 0.9% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 3,649 | $961.3K | 0.9% | 00.0% | Unchanged | History |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 68,330 | $1.06M | 1.0% | −1,680−2.4% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 3,115 | $1.06M | 1.0% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,622 | $1.09M | 1.0% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 9,264 | $1.09M | 1.0% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 6,090 | $1.13M | 1.0% | −50−0.8% | Reduced | History |
| ESEversource Energy | Stock | 21,020 | $1.22M | 1.1% | −150−0.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 4,685 | $1.26M | 1.2% | −50−1.1% | Reduced | History |
| INTCIntel Corp | Stock | 38,225 | $1.36M | 1.2% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 5,524 | $1.37M | 1.3% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 13,528 | $1.43M | 1.3% | 00.0% | Unchanged | History |
| CNICanadian National Railway Co | Stock | 13,414 | $1.45M | 1.3% | −100−0.7% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 18,049 | $1.45M | 1.3% | −200−1.1% | Reduced | History |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 14,820 | $1.48M | 1.4% | −570−3.7% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 10,750 | $1.60M | 1.5% | 00.0% | Unchanged | History |
| STESTERIS plc | SHS USD | 7,742 | $1.70M | 1.6% | −150−1.9% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 3,943 | $1.74M | 1.6% | −70−1.7% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 4,395 | $1.80M | 1.6% | −35−0.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 6,274 | $1.90M | 1.7% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 20,047 | $1.94M | 1.8% | −1,075−5.1% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 8,466 | $1.95M | 1.8% | −65−0.8% | Reduced | History |
Sold out since Q2 2023 (3)
Positions held at the end of Q2 2023 that are gone from this filing.