Kenfarb & Co.

Kenfarb & Co. as of March 31, 2023

Portfolio Holdings for Kenfarb & Co.

Kenfarb & Co. holds 213 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.4 $6.1M 37k 164.90
Microsoft Corporation (MSFT) 4.7 $5.2M 18k 288.29
Intuit (INTU) 3.9 $4.3M 9.7k 445.82
Accenture Plc Ireland Shs Cl A (ACN) 3.6 $4.0M 14k 285.80
Automatic Data Processing (ADP) 2.8 $3.1M 14k 222.63
Mastercard Incorporated Cl A (MA) 2.6 $3.0M 8.2k 363.40
Nextera Energy (NEE) 2.6 $2.9M 38k 77.08
Costco Wholesale Corporation (COST) 2.3 $2.6M 5.2k 496.86
Thermo Fisher Scientific (TMO) 2.3 $2.6M 4.5k 576.36
Alphabet Cap Stk Cl C (GOOG) 2.3 $2.5M 24k 104.00
Abbott Laboratories (ABT) 1.9 $2.2M 22k 101.26
Church & Dwight (CHD) 1.9 $2.2M 24k 88.40
Lockheed Martin Corporation (LMT) 1.9 $2.1M 4.5k 472.72
Illinois Tool Works (ITW) 1.9 $2.1M 8.7k 243.45
Roper Industries (ROP) 1.7 $1.9M 4.4k 440.69
Northrop Grumman Corporation (NOC) 1.7 $1.9M 4.2k 461.71
Home Depot (HD) 1.7 $1.9M 6.4k 295.11
Ishares Tr Gov Cred Bd Etf (GBF) 1.6 $1.8M 17k 105.78
Wec Energy Group (WEC) 1.6 $1.8M 19k 94.79
Abbvie (ABBV) 1.5 $1.7M 11k 159.37
Eversource Energy (ES) 1.5 $1.7M 21k 78.26
Canadian Natl Ry (CNI) 1.5 $1.6M 14k 117.97
Oracle Corporation (ORCL) 1.4 $1.6M 17k 92.92
Steris Shs Usd (STE) 1.4 $1.5M 8.0k 191.28
Eli Lilly & Co. (LLY) 1.3 $1.5M 4.3k 343.41
Danaher Corporation (DHR) 1.2 $1.4M 5.5k 252.04
Guggenheim Bld Amr Bds Mng D (GBAB) 1.1 $1.3M 74k 17.03
Intel Corporation (INTC) 1.1 $1.2M 38k 32.66
Amgen (AMGN) 1.1 $1.2M 5.0k 241.75
Honeywell International (HON) 1.0 $1.2M 6.1k 191.12
Vanguard World Fds Inf Tech Etf (VGT) 0.9 $1.0M 2.7k 385.46
McDonald's Corporation (MCD) 0.9 $1.0M 3.7k 279.60
Exxon Mobil Corporation (XOM) 0.9 $1.0M 9.4k 109.66
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.9 $997k 13k 79.72
Ishares Tr Expanded Tech (IGV) 0.9 $964k 3.2k 304.69
Union Pacific Corporation (UNP) 0.9 $956k 4.8k 201.26
IDEX Corporation (IEX) 0.8 $951k 4.1k 231.03
Sherwin-Williams Company (SHW) 0.8 $939k 4.2k 224.77
Jack Henry & Associates (JKHY) 0.8 $899k 6.0k 150.72
Ishares Tr Ishs 5-10 Yr Inct (IGIB) 0.8 $845k 17k 51.27
Synopsys (SNPS) 0.7 $803k 2.1k 386.25
Texas Instruments Incorporated (TXN) 0.7 $788k 4.2k 186.01
Xcel Energy (XEL) 0.7 $785k 12k 67.44
Mettler-Toledo International (MTD) 0.7 $784k 512.00 1530.20
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $725k 4.7k 154.01
Ensign (ENSG) 0.6 $717k 7.5k 95.54
Vodafone Group Sponsored Adr (VOD) 0.6 $698k 63k 11.04
FactSet Research Systems (FDS) 0.6 $675k 1.6k 415.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $667k 2.1k 320.92
UnitedHealth (UNH) 0.6 $653k 1.4k 472.57
Chevron Corporation (CVX) 0.6 $653k 4.0k 163.16
Marsh & McLennan Companies (MMC) 0.6 $642k 3.9k 166.55
CSX Corporation (CSX) 0.6 $636k 21k 29.93
Merck & Co (MRK) 0.6 $617k 5.8k 106.39
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $592k 8.7k 67.69
Mccormick & Co Com Non Vtg (MKC) 0.5 $589k 7.1k 83.21
Verizon Communications (VZ) 0.5 $565k 15k 38.88
Visa Com Cl A (V) 0.5 $543k 2.4k 225.46
Cdw (CDW) 0.5 $538k 2.8k 194.89
Procter & Gamble Company (PG) 0.5 $537k 3.6k 148.69
Atmos Energy Corporation (ATO) 0.5 $519k 4.6k 112.36
Pfizer (PFE) 0.4 $477k 12k 40.79
JPMorgan Chase & Co. (JPM) 0.4 $468k 3.6k 130.31
Purecycle Technologies (PCT) 0.4 $465k 67k 7.00
Amazon (AMZN) 0.4 $455k 4.4k 103.29
Zoetis Cl A (ZTS) 0.4 $450k 2.7k 166.44
Rollins (ROL) 0.4 $437k 12k 37.52
PPL Corporation (PPL) 0.4 $411k 15k 27.79
Unilever Spon Adr New (UL) 0.4 $405k 7.8k 51.93
Boeing Company (BA) 0.4 $404k 1.9k 212.43
Johnson & Johnson (JNJ) 0.4 $402k 2.6k 155.00
Enterprise Products Partners (EPD) 0.4 $399k 15k 25.89
Watsco, Incorporated (WSO) 0.4 $396k 1.2k 318.15
Novartis Sponsored Adr (NVS) 0.3 $386k 4.2k 92.00
Bce Com New (BCE) 0.3 $372k 8.3k 44.79
At&t (T) 0.3 $349k 18k 19.25
S&p Global (SPGI) 0.3 $343k 994.00 344.75
Kellogg Company (K) 0.3 $335k 5.0k 66.95
GSK Sponsored Adr (GSK) 0.3 $333k 9.4k 35.57
Ishares Tr Us Hlthcare Etf (IYH) 0.3 $331k 1.2k 273.05
L3harris Technologies (LHX) 0.3 $331k 1.7k 196.24
American Tower Reit (AMT) 0.3 $329k 1.6k 204.34
Altria (MO) 0.3 $326k 7.3k 44.61
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.3 $308k 68k 4.53
Pepsi (PEP) 0.3 $306k 1.7k 182.30
Southern Company (SO) 0.3 $302k 4.3k 69.58
Alliant Energy Corporation (LNT) 0.3 $299k 5.6k 53.40
American Express Company (AXP) 0.3 $289k 1.8k 164.95
Shell Spon Ads (SHEL) 0.2 $265k 4.6k 57.54
American Electric Power Company (AEP) 0.2 $256k 2.8k 90.99
Kinder Morgan (KMI) 0.2 $249k 14k 17.50
Annaly Capital Management In Com New (NLY) 0.2 $248k 13k 19.11
Devon Energy Corporation (DVN) 0.2 $248k 4.9k 50.61
Becton, Dickinson and (BDX) 0.2 $248k 1.0k 247.54
BP Sponsored Adr (BP) 0.2 $243k 6.4k 37.93
WD-40 Company (WDFC) 0.2 $242k 1.4k 178.05
Novo-nordisk A S Adr (NVO) 0.2 $239k 1.5k 159.14
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $229k 915.00 250.16
Fifth Third Ban (FITB) 0.2 $218k 8.2k 26.63
Paramount Global Class B Com (PARA) 0.2 $205k 9.2k 22.30
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.2 $181k 12k 15.32
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $179k 2.8k 63.88
Charter Communications Inc N Cl A (CHTR) 0.2 $179k 500.00 357.60
Martin Marietta Materials (MLM) 0.2 $172k 484.00 355.04
Intercontinental Exchange (ICE) 0.2 $168k 1.6k 104.29
Adobe Systems Incorporated (ADBE) 0.1 $167k 434.00 385.34
United Parcel Service CL B (UPS) 0.1 $155k 800.00 193.99
Dover Corporation (DOV) 0.1 $152k 1.0k 151.94
Vanguard Scottsdale Fds Mtg Bkd Secs Etf (VMBS) 0.1 $150k 3.2k 46.54
Marathon Petroleum Corp (MPC) 0.1 $148k 1.1k 134.83
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $147k 6.3k 23.37
AllianceBernstein Global Hgh Incm (AWF) 0.1 $145k 15k 9.72
International Business Machines (IBM) 0.1 $144k 1.1k 131.09
Canadian Pacific Railway 0.1 $139k 1.8k 76.94
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $136k 874.00 155.02
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $135k 1.2k 109.61
Enbridge (ENB) 0.1 $130k 3.4k 38.14
Ford Motor Company (F) 0.1 $118k 9.4k 12.60
Repligen Corporation (RGEN) 0.1 $118k 700.00 168.36
Walt Disney Company (DIS) 0.1 $116k 1.2k 100.13
Colgate-Palmolive Company (CL) 0.1 $113k 1.5k 75.15
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $111k 750.00 147.85
Dow (DOW) 0.1 $110k 2.0k 54.81
Biolife Solutions Com New (BLFS) 0.1 $109k 5.0k 21.75
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $88k 361.00 244.33
Prudential Financial (PRU) 0.1 $83k 1.0k 82.74
Totalenergies Se Sponsored Adr (TTE) 0.1 $83k 1.4k 59.04
Sanofi Sponsored Adr (SNY) 0.1 $82k 1.5k 54.42
Duke Energy Corp Com New (DUK) 0.1 $82k 845.00 96.47
Rockwell Automation (ROK) 0.1 $81k 277.00 293.44
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $81k 529.00 152.26
Legacy Housing Corp (LEGH) 0.1 $80k 3.5k 22.75
Stryker Corporation (SYK) 0.1 $71k 250.00 285.46
Alphabet Cap Stk Cl A (GOOGL) 0.1 $62k 600.00 103.73
Warner Brothers Discovery Com Ser A (WBD) 0.1 $59k 3.9k 15.10
Philip Morris International (PM) 0.1 $58k 600.00 97.25
Ark Etf Tr Innovation Etf (ARKK) 0.1 $57k 1.4k 40.34
Dominion Resources (D) 0.1 $56k 1.0k 55.90
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $49k 459.00 106.37
Vanguard Charlotte Fds Total Int Bd Etg (BNDX) 0.0 $44k 906.00 48.91
Waters Corporation (WAT) 0.0 $40k 130.00 309.62
Ashland (ASH) 0.0 $38k 365.00 102.71
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $36k 289.00 124.06
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $32k 422.00 75.54
Etfe Ser Solutions Defiance Next (SIXG) 0.0 $30k 900.00 32.79
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $29k 345.00 83.03
Anthem (ELV) 0.0 $29k 62.00 459.77
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $28k 202.00 139.03
City Holding Company (CHCO) 0.0 $27k 300.00 90.88
Target Corporation (TGT) 0.0 $27k 160.00 165.61
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $26k 351.00 72.74
Coca-Cola Company (KO) 0.0 $25k 400.00 62.02
Medtronic SHS (MDT) 0.0 $23k 281.00 80.62
Ishares Tr Tips Bd Etf (TIP) 0.0 $22k 200.00 110.25
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $22k 145.00 149.54
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $21k 788.00 26.62
ConocoPhillips (COP) 0.0 $21k 208.00 99.21
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $20k 164.00 123.70
Invesco Acticely Mngd Etc Optimum Yield (PDBC) 0.0 $20k 1.4k 14.22
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $20k 1.6k 11.93
Occidental Petroleum Corporation (OXY) 0.0 $20k 312.00 62.43
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $19k 222.00 86.27
Starbucks Corporation (SBUX) 0.0 $18k 175.00 104.13
Clorox Company (CLX) 0.0 $17k 104.00 158.23
Wal-Mart Stores (WMT) 0.0 $15k 102.00 147.44
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $15k 289.00 50.30
Broadcom (AVGO) 0.0 $14k 21.00 641.52
CMS Energy Corporation (CMS) 0.0 $12k 200.00 61.38
Comcast Corp Cl A (CMCSA) 0.0 $12k 315.00 37.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $12k 38.00 308.74
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $11k 77.00 144.60
CVS Caremark Corporation (CVS) 0.0 $11k 148.00 74.30
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $11k 120.00 91.04
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $11k 139.00 75.89
Phillips 66 (PSX) 0.0 $11k 104.00 101.38
Ciena Corp Com New (CIEN) 0.0 $11k 200.00 52.52
Nrg Energy Com New (NRG) 0.0 $10k 300.00 34.29
Hca Holdings (HCA) 0.0 $10k 39.00 263.67
Ishares Tr Rus 2000 Gr Etf (IWO) 0.0 $10k 45.00 226.78
Lowe's Companies (LOW) 0.0 $9.2k 46.00 199.96
Hp (HPQ) 0.0 $8.9k 304.00 29.34
Pvh Corporation (PVH) 0.0 $8.9k 100.00 89.15
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $8.8k 64.00 137.00
Dropbox Cl A (DBX) 0.0 $8.6k 400.00 21.61
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $8.3k 78.00 106.18
MasTec (MTZ) 0.0 $8.0k 85.00 94.44
Linde SHS (LIN) 0.0 $7.5k 21.00 355.43
Fidelity National Information Services (FIS) 0.0 $7.2k 132.00 54.32
Welltower Inc Com reit (WELL) 0.0 $7.2k 100.00 71.69
Delta Air Lines (DAL) 0.0 $7.0k 200.00 34.91
Baxter International (BAX) 0.0 $6.7k 164.00 40.55
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $6.6k 100.00 66.11
Southwest Airlines (LUV) 0.0 $6.5k 200.00 32.54
Boyd Gaming Corporation (BYD) 0.0 $6.4k 100.00 64.11
Apollo Global Mgmt (APO) 0.0 $6.3k 100.00 63.15
MetLife (MET) 0.0 $5.8k 100.00 57.93
Embecta Corp Common Stock (EMBC) 0.0 $5.6k 200.00 28.11
Regions Financial Corporation (RF) 0.0 $5.6k 300.00 18.55
Ishares Tr Core Msci Emkt (IEMG) 0.0 $5.4k 110.00 48.77
Ishares Tr Core Msci Eafe (IEFA) 0.0 $5.1k 77.00 66.83
Ally Financial (ALLY) 0.0 $5.1k 200.00 25.48
Caesars Entertainment (CZR) 0.0 $4.9k 100.00 48.81
Hewlett Packard Enterprise (HPE) 0.0 $4.8k 304.00 15.93
Iqvia Holdings (IQV) 0.0 $4.8k 24.00 198.88
First Tr Exchange-traded Cloud Computing (SKYY) 0.0 $4.7k 70.00 66.90
Coherent Corp (COHR) 0.0 $3.8k 100.00 38.07
Invesco Exchange Traded Fd T S&p500 Eql Gwt (RPG) 0.0 $3.8k 25.00 151.08
Herbalife Nutrition Com Shs (HLF) 0.0 $3.2k 200.00 16.09
Citizens Financial (CFG) 0.0 $3.0k 100.00 30.36
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $2.5k 68.00 36.59
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $2.4k 40.00 60.92
Ishares Tr Msci Jpn Etf New (EWJ) 0.0 $2.2k 37.00 58.65
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $2.1k 30.00 70.67