Kenfarb & Co.

Kenfarb & Co. as of Dec. 31, 2022

Portfolio Holdings for Kenfarb & Co.

Kenfarb & Co. holds 227 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.4 $5.0M 38k 129.93
Microsoft Corporation (MSFT) 4.0 $4.5M 19k 239.82
Intuit (INTU) 3.4 $3.9M 10k 389.21
Accenture Plc Ireland Shs Cl A (ACN) 3.4 $3.8M 14k 266.83
Automatic Data Processing (ADP) 3.1 $3.5M 15k 238.86
Nextera Energy (NEE) 2.9 $3.3M 40k 83.60
Mastercard Incorporated Cl A (MA) 2.9 $3.3M 9.4k 347.72
Thermo Fisher Scientific (TMO) 2.3 $2.5M 4.6k 550.68
Costco Wholesale Corporation (COST) 2.2 $2.5M 5.4k 456.50
Abbott Labs 2.2 $2.4M 22k 109.79
Northrop Grumman Corporation (NOC) 2.1 $2.4M 4.4k 545.60
Lockheed Martin Corporation (LMT) 2.0 $2.3M 4.7k 486.48
Alphabet Cap Stk Cl C (GOOG) 2.0 $2.3M 26k 88.73
Home Depot (HD) 1.9 $2.1M 6.7k 315.85
Roper Industries (ROP) 1.8 $2.0M 4.7k 432.08
Church & Dwight (CHD) 1.8 $2.0M 25k 80.61
Illinois Tool Works (ITW) 1.7 $2.0M 8.9k 220.30
Ishares Tr Gov Cred Bd Etf (GBF) 1.7 $1.9M 19k 102.60
Wec Energy Group (WEC) 1.6 $1.9M 20k 93.76
Eversource Energy (ES) 1.6 $1.8M 22k 83.84
Abbvie (ABBV) 1.6 $1.8M 11k 161.61
Canadian Natl Ry (CNI) 1.5 $1.7M 14k 118.88
Steris Shs Usd (STE) 1.5 $1.7M 9.2k 184.69
Eli Lilly & Co. (LLY) 1.4 $1.6M 4.4k 365.83
Danaher Corporation (DHR) 1.4 $1.5M 5.8k 265.41
Oracle Corporation (ORCL) 1.3 $1.4M 18k 81.74
Amgen (AMGN) 1.2 $1.4M 5.2k 262.63
Vanguard World Fds Inf Tech Etf (VGT) 1.2 $1.4M 4.3k 319.40
Honeywell International (HON) 1.2 $1.3M 6.2k 214.30
Exxon Mobil Corporation (XOM) 1.2 $1.3M 12k 110.30
Guggenheim Bld Amr Bds Mng D (GBAB) 1.1 $1.3M 77k 16.36
Jack Henry & Associates (JKHY) 0.9 $1.0M 6.0k 175.56
Sherwin-Williams Company (SHW) 0.9 $1.0M 4.3k 237.33
Intel Corporation (INTC) 0.9 $1.0M 38k 26.43
McDonald's Corporation (MCD) 0.9 $1.0M 3.8k 263.52
Union Pacific Corporation (UNP) 0.9 $984k 4.8k 207.07
IDEX Corporation (IEX) 0.9 $981k 4.3k 228.33
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.9 $980k 13k 75.70
Xcel Energy (XEL) 0.8 $903k 13k 70.11
Ishares Tr Ishs 5-10 Yr Invt (IGIB) 0.7 $836k 17k 49.50
Ishares Tr Expanded Tech (IGV) 0.7 $810k 3.2k 255.85
UnitedHealth (UNH) 0.7 $772k 1.5k 530.16
Ecolab (ECL) 0.7 $748k 5.1k 145.56
Mettler-Toledo International (MTD) 0.7 $740k 512.00 1445.44
Chevron Corporation (CVX) 0.6 $718k 4.0k 179.49
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $714k 4.7k 151.85
Ensign (ENSG) 0.6 $710k 7.5k 94.61
FactSet Research Systems (FDS) 0.6 $708k 1.8k 401.20
Synopsys (SNPS) 0.6 $704k 2.2k 319.28
Texas Instruments Incorporated (TXN) 0.6 $700k 4.2k 165.22
Marsh & McLennan Companies (MMC) 0.6 $668k 4.0k 165.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $660k 2.5k 266.26
CSX Corporation (CSX) 0.6 $658k 21k 30.97
Merck & Co (MRK) 0.6 $644k 5.8k 110.95
Mccormick & Co Com Non Vtg (MKC) 0.5 $620k 7.5k 82.88
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $617k 8.7k 70.50
Pfizer (PFE) 0.5 $600k 12k 51.24
Atmos Energy Corporation (ATO) 0.5 $552k 4.9k 112.07
Procter & Gamble Company (PG) 0.5 $548k 3.6k 151.56
Visa Com Cl A (V) 0.4 $500k 2.4k 207.76
Cdw (CDW) 0.4 $493k 2.8k 178.58
JPMorgan Chase & Co. (JPM) 0.4 $482k 3.6k 134.10
Johnson & Johnson (JNJ) 0.4 $458k 2.6k 176.65
Purecycle Technologies (PCT) 0.4 $449k 67k 6.76
PPL Corporation (PPL) 0.4 $432k 15k 29.21
Rollins (ROL) 0.4 $426k 12k 36.54
Zoetis Cl A (ZTS) 0.4 $396k 2.7k 146.55
Unilever Spon Adr New (UL) 0.3 $393k 7.8k 50.34
Novartis Sponsored Adr (NVS) 0.3 $381k 4.2k 90.72
Amazon (AMZN) 0.3 $375k 4.5k 84.00
Ishares Tr Us Hlthcare Etf (IYH) 0.3 $367k 1.3k 283.70
Bce Com New (BCE) 0.3 $365k 8.3k 43.95
Boeing Company (BA) 0.3 $362k 1.9k 190.49
Kellogg Company (K) 0.3 $356k 5.0k 71.24
L3harris Technologies (LHX) 0.3 $351k 1.7k 208.21
American Tower Reit (AMT) 0.3 $341k 1.6k 211.86
Altria (MO) 0.3 $334k 7.3k 45.70
At&t (T) 0.3 $334k 18k 18.40
S&p Global (SPGI) 0.3 $333k 994.00 334.93
GSK Sponsored Adr (GSK) 0.3 $329k 9.4k 35.13
Alliant Energy Corporation (LNT) 0.3 $326k 5.9k 55.20
Shell Spon Ads (SHEL) 0.3 $319k 5.6k 56.95
Watsco, Incorporated (WSO) 0.3 $311k 1.2k 249.40
Southern Company (SO) 0.3 $310k 4.3k 71.40
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.3 $306k 68k 4.50
Pepsi (PEP) 0.3 $303k 1.7k 180.66
Nordic American Tanker Shippin (NAT) 0.2 $275k 90k 3.05
Annaly Capital Management In Com New (NLY) 0.2 $274k 13k 21.07
Novo-nordisk A S Adr (NVO) 0.2 $271k 2.0k 135.34
Fifth Third Ban (FITB) 0.2 $269k 8.2k 32.80
American Electric Power Company (AEP) 0.2 $267k 2.8k 94.95
American Express Company (AXP) 0.2 $259k 1.8k 147.75
Becton, Dickinson and (BDX) 0.2 $254k 1.0k 254.30
Verizon Communications (VZ) 0.2 $248k 6.3k 39.39
BP Sponsored Adr (BP) 0.2 $224k 6.4k 34.93
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $221k 915.00 241.89
WD-40 Company (WDFC) 0.2 $219k 1.4k 161.21
D.R. Horton (DHI) 0.2 $210k 2.4k 89.14
Adobe Systems Incorporated (ADBE) 0.2 $186k 554.00 336.50
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.2 $179k 12k 15.18
United Parcel Service CL B (UPS) 0.2 $174k 1.0k 173.84
Charter Communications Inc N Cl A (CHTR) 0.2 $170k 500.00 339.09
Intercontinental Exchange (ICE) 0.1 $166k 1.6k 102.59
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $164k 2.8k 58.50
Martin Marietta Materials (MLM) 0.1 $164k 484.00 337.95
Marathon Petroleum Corp (MPC) 0.1 $163k 1.4k 116.39
Pvh Corporation (PVH) 0.1 $155k 2.2k 70.59
Paramount Global Class B Com (PARA) 0.1 $155k 9.2k 16.87
International Business Machines (IBM) 0.1 $155k 1.1k 140.89
Vodafone Group Sponsored Adr (VOD) 0.1 $152k 15k 10.12
Vanguard Scottsdale Fds Mtg Bkd Secs Etf (VMBS) 0.1 $146k 3.2k 45.52
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $143k 6.3k 22.71
AllianceBernstein Global Hgh Incm (AWF) 0.1 $138k 15k 9.22
Dover Corporation (DOV) 0.1 $135k 1.0k 135.41
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $135k 874.00 154.13
Canadian Pacific Railway 0.1 $134k 1.8k 74.59
Enbridge (ENB) 0.1 $133k 3.4k 39.09
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $130k 1.2k 105.43
Repligen Corporation (RGEN) 0.1 $119k 700.00 169.31
Colgate-Palmolive Company (CL) 0.1 $118k 1.5k 78.79
Ford Motor Company (F) 0.1 $109k 9.4k 11.63
Dow (DOW) 0.1 $101k 2.0k 50.38
Walt Disney Company (DIS) 0.1 $101k 1.2k 86.88
Prudential Financial (PRU) 0.1 $100k 1.0k 99.46
Haleon Spon Ads (HLN) 0.1 $94k 12k 8.00
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $92k 750.00 123.15
Biolife Solutions Com New (BLFS) 0.1 $91k 5.0k 18.19
Duke Evergy Corp Com New (DUK) 0.1 $87k 845.00 102.99
Totalenergies Se Sponsored Adr (TTE) 0.1 $87k 1.4k 62.08
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $80k 529.00 151.65
Rockwell Automation (ROK) 0.1 $80k 310.00 257.57
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $77k 361.00 214.24
Sanofi Sponsored Adr (SNY) 0.1 $73k 1.5k 48.43
Kinder Morgan (KMI) 0.1 $72k 4.0k 18.07
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $68k 1.0k 67.45
Legacy Housing Corp (LEGH) 0.1 $66k 3.5k 18.95
Dominion Resources (D) 0.1 $62k 1.0k 61.31
Stryker Corporation (SYK) 0.1 $61k 250.00 244.49
Philip Morris International (PM) 0.1 $61k 600.00 101.21
Alphabet Cap Stk Cl A (GOOGL) 0.0 $53k 600.00 88.23
General Electric Com New (GE) 0.0 $52k 625.00 83.79
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $46k 459.00 99.56
Waters Corporation (WAT) 0.0 $45k 130.00 342.55
Ark Etf Tr Innovation Etf (ARKK) 0.0 $44k 1.4k 31.23
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $43k 906.00 47.43
Ashland (ASH) 0.0 $39k 365.00 107.53
Warner Brothers Discovery Com Ser A (WBD) 0.0 $37k 3.9k 9.48
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $36k 275.00 129.15
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $33k 289.00 113.95
Anthem (ELV) 0.0 $32k 62.00 512.90
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $31k 422.00 73.63
Etf Ser Solutions Defiance Next (SIXG) 0.0 $30k 1.0k 29.86
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $30k 202.00 145.93
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $28k 345.00 82.46
City Holding Company (CHCO) 0.0 $28k 300.00 93.09
Coca-Cola Company (KO) 0.0 $25k 400.00 63.61
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $25k 351.00 72.10
ConocoPhillips (COP) 0.0 $25k 208.00 118.00
Target Corporation (TGT) 0.0 $24k 160.00 149.03
Medtronic SHS (MDT) 0.0 $22k 281.00 77.72
Ishares Tr Tips Bd Etf (TIP) 0.0 $21k 200.00 106.44
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $21k 1.6k 12.90
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $21k 788.00 26.68
Invesco Acticely Mngd Etc Optimum Yield (PDBC) 0.0 $21k 1.4k 14.78
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $21k 164.00 125.10
Occidental Petroleum Corporation (OXY) 0.0 $20k 312.00 62.99
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $19k 222.00 84.59
Starbucks Corporation (SBUX) 0.0 $17k 175.00 99.20
Clorox Company (CLX) 0.0 $15k 104.00 140.33
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $15k 289.00 50.12
Wal-Mart Stores (WMT) 0.0 $15k 102.00 141.78
CVS Caremark Corporation (CVS) 0.0 $14k 148.00 93.19
CMS Energy Corporation (CMS) 0.0 $13k 200.00 63.33
Broadcom (AVGO) 0.0 $12k 21.00 559.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $12k 38.00 308.87
Comcast Corp Cl A (CMCSA) 0.0 $11k 315.00 34.97
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $11k 77.00 141.23
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $11k 139.00 77.96
Phillips 66 (PSX) 0.0 $11k 104.00 104.08
Ciena Corp Com New (CIEN) 0.0 $10k 200.00 50.97
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $10k 120.00 83.59
Ishares Tr Rus 2000 Gr Etf (IWO) 0.0 $9.7k 45.00 214.49
Nrg Energy Com New (NRG) 0.0 $9.5k 300.00 31.81
Hca Holdings (HCA) 0.0 $9.4k 39.00 239.95
Lowe's Companies (LOW) 0.0 $9.2k 46.00 199.24
Alcoa (AA) 0.0 $9.1k 200.00 45.47
Fidelity National Information Services (FIS) 0.0 $9.0k 132.00 67.84
Dropbox Cl A (DBX) 0.0 $8.9k 400.00 22.37
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $8.9k 64.00 138.66
Baxter International (BAX) 0.0 $8.4k 164.00 50.97
Wynn Resorts (WYNN) 0.0 $8.2k 100.00 82.47
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $8.2k 78.00 105.32
Hp (HPQ) 0.0 $8.2k 304.00 26.86
Freeport Mcmoran CL B (FCX) 0.0 $7.6k 200.00 38.00
MasTec (MTZ) 0.0 $7.3k 85.00 85.33
MetLife (MET) 0.0 $7.2k 100.00 72.37
Urban Outfitters (URBN) 0.0 $7.2k 300.00 23.84
Linde SHS 0.0 $6.8k 21.00 326.14
Southwest Airlines (LUV) 0.0 $6.7k 200.00 33.66
Bj's Wholesale Club Holdings (BJ) 0.0 $6.6k 100.00 66.15
Delta Air Lines Inc Del Com New (DAL) 0.0 $6.6k 200.00 32.86
Oneok (OKE) 0.0 $6.6k 100.00 65.70
Welltower Inc Com reit (WELL) 0.0 $6.6k 100.00 65.54
Regions Financial Corporation (RF) 0.0 $6.5k 300.00 21.55
Apollo Global Mgmt (APO) 0.0 $6.4k 100.00 63.79
Performance Food (PFGC) 0.0 $5.8k 100.00 58.38
Boyd Gaming Corporation (BYD) 0.0 $5.5k 100.00 54.52
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $5.3k 100.00 52.61
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $5.2k 100.00 52.40
Ishares Tr Core Msci Emkt (IEMG) 0.0 $5.1k 110.00 46.69
Embecta Corp Common Stock (EMBC) 0.0 $5.1k 200.00 25.29
Iqvia Holdings (IQV) 0.0 $4.9k 24.00 204.88
Ally Financial (ALLY) 0.0 $4.9k 200.00 24.45
Hewlett Packard Enterprise (HPE) 0.0 $4.9k 304.00 15.96
Ishares Tr Core Msci Eafe (IEFA) 0.0 $4.7k 77.00 61.61
Caesars Entertainment (CZR) 0.0 $4.2k 100.00 41.59
First Tr Exchange-traded Cloud Computing (SKYY) 0.0 $4.0k 70.00 57.60
Citizens Financial (CFG) 0.0 $3.9k 100.00 39.36
Bloom Energy Corp Com Cl A (BE) 0.0 $3.8k 200.00 19.11
Invesco Exchange Traded Fd T S&p500 Eql Gwt (RPG) 0.0 $3.8k 25.00 151.56
Coherent Corp (COHR) 0.0 $3.5k 100.00 35.09
Western Digital (WDC) 0.0 $3.2k 100.00 31.54
Herbalife Nutrition Com Shs (HLF) 0.0 $3.0k 200.00 14.88
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $2.3k 68.00 33.37
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $2.2k 40.00 55.38
Ishares Tr Msci Jpn Etf New (EWJ) 0.0 $2.0k 37.00 54.38
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $1.9k 30.00 64.23