Kenfarb & Co.

Kenfarb & Co. as of June 30, 2023

Portfolio Holdings for Kenfarb & Co.

Kenfarb & Co. holds 214 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.3 $6.1M 31k 193.97
Microsoft Corporation (MSFT) 5.2 $6.0M 18k 340.53
Intuit (INTU) 3.7 $4.3M 9.4k 458.19
Accenture Plc Ireland Shs Cl A (ACN) 3.7 $4.2M 14k 308.57
Mastercard Incorporated Cl A (MA) 2.7 $3.1M 7.9k 393.29
Automatic Data Processing (ADP) 2.6 $3.0M 14k 219.79
Alphabet Cap Stk Cl C (GOOG) 2.5 $2.9M 24k 120.97
Costco Wholesale Corporation (COST) 2.4 $2.8M 5.2k 538.38
Nextera Energy (NEE) 2.4 $2.8M 37k 74.20
Church & Dwight (CHD) 2.1 $2.4M 24k 100.23
Thermo Fisher Scientific (TMO) 2.0 $2.3M 4.5k 521.75
Abbott Laboratories (ABT) 2.0 $2.3M 21k 109.02
Illinois Tool Works (ITW) 1.9 $2.1M 8.5k 250.16
Roper Industries (ROP) 1.8 $2.1M 4.3k 480.78
Lockheed Martin Corporation (LMT) 1.8 $2.0M 4.4k 460.38
Eli Lilly & Co. (LLY) 1.7 $2.0M 4.3k 468.97
Home Depot (HD) 1.7 $1.9M 6.3k 310.63
Northrop Grumman Corporation (NOC) 1.6 $1.8M 4.0k 455.78
Steris Shs Usd (STE) 1.5 $1.8M 7.9k 224.98
Canadian Natl Ry (CNI) 1.4 $1.6M 14k 121.07
Oracle Corporation (ORCL) 1.4 $1.6M 14k 119.09
Wec Energy Group (WEC) 1.4 $1.6M 18k 88.24
Ishares Tr Gov Cred Bd Etf (GBF) 1.4 $1.6M 15k 104.01
Eversource Energy (ES) 1.3 $1.5M 21k 70.92
Abbvie (ABBV) 1.3 $1.4M 11k 134.73
Danaher Corporation (DHR) 1.2 $1.3M 5.5k 240.00
Intel Corporation (INTC) 1.1 $1.3M 38k 33.43
Honeywell International (HON) 1.1 $1.3M 6.1k 207.50
Vanguard World Fds Inf Tech Etf (VGT) 1.0 $1.2M 2.6k 442.15
Guggenheim Bld Amr Bds Mng D (GBAB) 1.0 $1.1M 70k 16.29
McDonald's Corporation (MCD) 0.9 $1.1M 3.6k 298.40
Ishares Tr Expanded Tech (IGV) 0.9 $1.1M 3.1k 345.90
Amgen (AMGN) 0.9 $1.1M 4.7k 222.02
Sherwin-Williams Company (SHW) 0.9 $1.0M 3.9k 265.51
Jack Henry & Associates (JKHY) 0.9 $998k 6.0k 167.33
Exxon Mobil Corporation (XOM) 0.9 $994k 9.3k 107.25
Union Pacific Corporation (UNP) 0.8 $955k 4.7k 204.62
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.8 $923k 12k 78.49
Synopsys (SNPS) 0.8 $906k 2.1k 435.40
IDEX Corporation (IEX) 0.8 $878k 4.1k 215.26
Ishares Tr Ishs 5-10 Yr Inct (IGIB) 0.7 $833k 17k 50.56
Texas Instruments Incorporated (TXN) 0.7 $757k 4.2k 180.02
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $740k 4.6k 162.43
Marsh & McLennan Companies (MMC) 0.6 $725k 3.9k 188.08
CSX Corporation (CSX) 0.6 $724k 21k 34.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $724k 2.0k 369.41
Ensign (ENSG) 0.6 $716k 7.5k 95.46
Purecycle Technologies (PCT) 0.6 $710k 67k 10.69
Xcel Energy (XEL) 0.6 $705k 11k 62.17
Merck & Co (MRK) 0.6 $669k 5.8k 115.39
Mettler-Toledo International (MTD) 0.6 $664k 506.00 1311.63
UnitedHealth (UNH) 0.6 $651k 1.4k 480.64
FactSet Research Systems (FDS) 0.6 $651k 1.6k 400.64
Chevron Corporation (CVX) 0.5 $629k 4.0k 157.35
Vodafone Group Sponsored Adr (VOD) 0.5 $597k 63k 9.45
Mccormick & Co Com Non Vtg (MKC) 0.5 $590k 6.8k 87.22
Amazon (AMZN) 0.5 $574k 4.4k 130.36
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $572k 8.7k 65.44
Procter & Gamble Company (PG) 0.5 $548k 3.6k 151.74
Visa Com Cl A (V) 0.5 $548k 2.3k 237.48
Verizon Communications (VZ) 0.5 $540k 15k 37.18
Atmos Energy Corporation (ATO) 0.5 $537k 4.6k 116.34
JPMorgan Chase & Co. (JPM) 0.5 $518k 3.6k 145.44
Cdw (CDW) 0.4 $507k 2.8k 183.50
Rollins (ROL) 0.4 $499k 12k 42.82
Watsco, Incorporated (WSO) 0.4 $467k 1.2k 381.46
Zoetis Cl A (ZTS) 0.4 $466k 2.7k 172.21
Bank of America Corporation (BAC) 0.4 $459k 16k 28.68
Johnson & Johnson (JNJ) 0.4 $430k 2.6k 165.52
Pfizer (PFE) 0.4 $429k 12k 36.68
Novartis Sponsored Adr (NVS) 0.4 $424k 4.2k 100.91
Unilever Spon Adr New (UL) 0.4 $407k 7.8k 52.13
Enterprise Products Partners (EPD) 0.4 $406k 15k 26.34
Boeing Company (BA) 0.3 $401k 1.9k 211.16
S&p Global (SPGI) 0.3 $399k 994.00 400.88
PPL Corporation (PPL) 0.3 $392k 15k 26.45
Bce Com New (BCE) 0.3 $378k 8.3k 45.59
Kellogg Company (K) 0.3 $337k 5.0k 67.40
GSK Sponsored Adr (GSK) 0.3 $334k 9.4k 35.63
Altria (MO) 0.3 $331k 7.3k 45.29
L3harris Technologies (LHX) 0.3 $330k 1.7k 195.76
American Tower Reit (AMT) 0.3 $312k 1.6k 193.94
Pepsi (PEP) 0.3 $311k 1.7k 185.22
Mfs Multimarket Income Ts Sh Ben Int (MMT) 0.3 $306k 68k 4.50
Southern Company (SO) 0.3 $305k 4.3k 70.25
American Express Company (AXP) 0.3 $305k 1.8k 174.20
Alliant Energy Corporation (LNT) 0.3 $294k 5.6k 52.47
At&t (T) 0.3 $289k 18k 15.95
Ishares Tr Us Hlthcare Etf (IYH) 0.3 $288k 1.0k 280.25
Shell Spon Ads (SHEL) 0.2 $278k 4.6k 60.38
Becton, Dickinson and (BDX) 0.2 $264k 1.0k 264.01
Annaly Capital Management In Com New (NLY) 0.2 $260k 13k 20.00
WD-40 Company (WDFC) 0.2 $257k 1.4k 188.65
Walgreen Boots Alliance (WBA) 0.2 $256k 9.0k 28.48
American Electric Power Company (AEP) 0.2 $249k 3.0k 84.20
Kinder Morgan (KMI) 0.2 $244k 14k 17.21
Devon Energy Corporation (DVN) 0.2 $237k 4.9k 48.34
BP Sponsored Adr (BP) 0.2 $226k 6.4k 35.29
Martin Marietta Materials (MLM) 0.2 $224k 484.00 461.68
Fifth Third Ban (FITB) 0.2 $215k 8.2k 26.20
Adobe Systems Incorporated (ADBE) 0.2 $212k 434.00 488.95
Novo-nordisk A S Adr (NVO) 0.2 $202k 1.3k 161.83
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $187k 2.7k 70.47
Charter Communications Inc N Cl A (CHTR) 0.2 $184k 500.00 367.36
Intercontinental Exchange (ICE) 0.2 $183k 1.6k 113.08
Suburban Propane Parters L Unit Ltd Partn (SPH) 0.2 $175k 12k 14.80
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $165k 632.00 261.46
AllianceBernstein Global Hgh Incm (AWF) 0.1 $149k 15k 9.96
Vanguard Scottsdale Fds Mtg Bkd Secs Etf (VMBS) 0.1 $148k 3.2k 45.99
Dover Corporation (DOV) 0.1 $148k 1.0k 147.65
International Business Machines (IBM) 0.1 $147k 1.1k 133.81
Paramount Global Class B Com (PARA) 0.1 $146k 9.2k 15.91
Canadian Pacific Kansas City (CP) 0.1 $145k 1.8k 80.77
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $144k 6.3k 22.89
United Parcel Service CL B (UPS) 0.1 $143k 800.00 179.25
Ford Motor Company (F) 0.1 $136k 9.0k 15.13
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $134k 874.00 153.14
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $134k 1.2k 108.14
Marathon Petroleum Corp (MPC) 0.1 $128k 1.1k 116.60
Enbridge (ENB) 0.1 $126k 3.4k 37.14
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $122k 750.00 162.99
Colgate-Palmolive Company (CL) 0.1 $116k 1.5k 77.04
Biolife Solutions Com New (BLFS) 0.1 $111k 5.0k 22.09
Dow (DOW) 0.1 $107k 2.0k 53.25
Walt Disney Company (DIS) 0.1 $104k 1.2k 89.28
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $99k 361.00 275.16
Repligen Corporation (RGEN) 0.1 $99k 700.00 141.46
Rockwell Automation (ROK) 0.1 $91k 277.00 329.45
Prudential Financial (PRU) 0.1 $88k 1.0k 88.22
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $84k 529.00 157.83
Legacy Housing Corp (LEGH) 0.1 $81k 3.5k 23.18
Sanofi Sponsored Adr (SNY) 0.1 $81k 1.5k 53.90
Totalenergies Se Sponsored Adr (TTE) 0.1 $81k 1.4k 57.63
Stryker Corporation (SYK) 0.1 $76k 250.00 305.08
Duke Energy Corp Com New (DUK) 0.1 $76k 845.00 89.74
Alphabet Cap Stk Cl A (GOOGL) 0.1 $72k 600.00 119.70
Ark Etf Tr Innovation Etf (ARKK) 0.1 $62k 1.4k 44.13
Philip Morris International (PM) 0.1 $59k 600.00 97.62
Dominion Resources (D) 0.0 $52k 1.0k 51.79
Warner Brothers Discovery Com Ser A (WBD) 0.0 $49k 3.9k 12.54
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $47k 459.00 102.94
Vanguard Charlotte Fds Total Int Bd Etg (BNDX) 0.0 $44k 906.00 48.88
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $39k 289.00 134.87
Target Corporation (TGT) 0.0 $38k 290.00 131.89
Waters Corporation (WAT) 0.0 $35k 130.00 266.52
Ashland (ASH) 0.0 $32k 365.00 86.90
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $32k 422.00 75.06
Etfe Ser Solutions Defiance Next (SIXG) 0.0 $30k 900.00 33.66
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $29k 202.00 144.25
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $29k 345.00 83.55
Anthem (ELV) 0.0 $28k 62.00 444.21
City Holding Company (CHCO) 0.0 $27k 300.00 89.99
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $26k 351.00 74.32
Medtronic SHS (MDT) 0.0 $25k 281.00 88.10
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $25k 145.00 169.81
Coca-Cola Company (KO) 0.0 $24k 400.00 60.22
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $23k 1.6k 14.16
ConocoPhillips (COP) 0.0 $22k 208.00 103.61
Ishares Tr Tips Bd Etf (TIP) 0.0 $22k 200.00 107.61
Fisrt Tr Exchange-traded No Amer Energy (EMLP) 0.0 $21k 788.00 27.00
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $20k 164.00 122.57
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $19k 222.00 86.53
Invesco Acticely Mngd Etc Optimum Yield (PDBC) 0.0 $19k 1.4k 13.60
Occidental Petroleum Corporation (OXY) 0.0 $18k 312.00 58.79
Broadcom (AVGO) 0.0 $18k 21.00 867.38
Starbucks Corporation (SBUX) 0.0 $17k 175.00 99.06
Wal-Mart Stores (WMT) 0.0 $16k 102.00 157.18
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $15k 289.00 50.12
Comcast Corp Cl A (CMCSA) 0.0 $13k 315.00 41.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $13k 38.00 341.00
Hca Holdings (HCA) 0.0 $12k 39.00 303.46
CMS Energy Corporation (CMS) 0.0 $12k 200.00 58.75
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $12k 120.00 96.61
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $12k 77.00 149.62
Nrg Energy Com New (NRG) 0.0 $11k 300.00 37.38
Ishares Tr Rus 2000 Gr Etf (IWO) 0.0 $11k 45.00 242.62
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $11k 139.00 77.53
Dropbox Cl A (DBX) 0.0 $11k 400.00 26.66
Lowe's Companies (LOW) 0.0 $10k 46.00 225.70
CVS Caremark Corporation (CVS) 0.0 $10k 148.00 69.13
MasTec (MTZ) 0.0 $10k 85.00 117.96
Phillips 66 (PSX) 0.0 $9.9k 104.00 95.38
Delta Air Lines (DAL) 0.0 $9.5k 200.00 47.54
Hp (HPQ) 0.0 $9.3k 304.00 30.70
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $9.0k 64.00 140.77
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $8.6k 78.00 109.81
Pvh Corporation (PVH) 0.0 $8.5k 100.00 84.97
Ciena Corp Com New (CIEN) 0.0 $8.5k 200.00 42.48
Welltower Inc Com reit (WELL) 0.0 $8.1k 100.00 80.88
Linde SHS (LIN) 0.0 $8.0k 21.00 381.05
Apollo Global Mgmt (APO) 0.0 $7.7k 100.00 76.81
Baxter International (BAX) 0.0 $7.5k 164.00 45.55
Southwest Airlines (LUV) 0.0 $7.2k 200.00 36.20
Boyd Gaming Corporation (BYD) 0.0 $6.9k 100.00 69.36
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $6.2k 100.00 61.86
Fidelity National Information Services (FIS) 0.0 $6.1k 111.00 54.69
Metlife 0.0 $5.7k 100.00 56.52
Ishares Tr Core Msci Emkt (IEMG) 0.0 $5.4k 110.00 49.27
Ally Financial (ALLY) 0.0 $5.4k 200.00 27.00
Iqvia Holdings (IQV) 0.0 $5.4k 24.00 224.75
Regions Financial Corporation (RF) 0.0 $5.3k 300.00 17.81
First Tr Exchange-traded Cloud Computing (SKYY) 0.0 $5.3k 70.00 75.93
Ishares Tr Core Msci Eafe (IEFA) 0.0 $5.2k 77.00 67.48
Hewlett Packard Enterprise (HPE) 0.0 $5.1k 304.00 16.79
Coherent Corp (COHR) 0.0 $5.1k 100.00 50.97
Caesars Entertainment (CZR) 0.0 $5.1k 100.00 50.67
Embecta Corp Common Stock (EMBC) 0.0 $4.3k 200.00 21.59
Invesco Exchange Traded Fd T S&p500 Eql Gwt (RPG) 0.0 $3.8k 25.00 152.48
Herbalife Nutrition Com Shs (HLF) 0.0 $2.6k 200.00 13.24
Citizens Financial (CFG) 0.0 $2.6k 100.00 26.07
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $2.5k 30.00 83.20
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $2.5k 40.00 61.67
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $2.5k 68.00 36.21
Ishares Tr Msci Jpn Etf New (EWJ) 0.0 $2.3k 37.00 61.86