# KENFARB & CO.

> Institutional holdings reported to the SEC as of Q3 2023 on Form 13F. CIK 1908904. Source: https://holderbook.com/funds/1908904-kenfarb-co/

- Reported value: $109.4M
- Positions: 213
- Weight of the ten largest: 33.0%
- Filed: 2023-11-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.4M | 31,306 | 4.9% | 8 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.3M | 16,845 | 4.9% | 8 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $4.7M | 9,202 | 4.3% | 8 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $4.1M | 13,497 | 3.8% | 8 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $3.2M | 13,300 | 2.9% | 8 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $3.2M | 23,918 | 2.9% | 8 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $2.9M | 5,165 | 2.7% | 8 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $2.9M | 7,361 | 2.7% | 8 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $2.2M | 4,421 | 2.0% | 8 |
| CHURCH & DWIGHT CO INC | [CHD](https://holderbook.com/stocks/CHD/) | $2.1M | 23,346 | 2.0% | 8 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $2.1M | 37,194 | 1.9% | 8 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.1M | 3,860 | 1.9% | 8 |
| ROPER TECHNOLOGIES INC | [ROP](https://holderbook.com/stocks/ROP/) | $2.1M | 4,270 | 1.9% | 8 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $1.9M | 8,466 | 1.8% | 8 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $1.9M | 20,047 | 1.8% | 3 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.9M | 6,274 | 1.7% | 8 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $1.8M | 4,395 | 1.6% | 8 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $1.7M | 3,943 | 1.6% | 8 |
| STERIS PLC | [STE](https://holderbook.com/stocks/STE/) | $1.7M | 7,742 | 1.6% | 8 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.6M | 10,750 | 1.5% | 8 |
| ISHARES TR | [GBF](https://holderbook.com/stocks/GBF/) | $1.5M | 14,820 | 1.4% | 8 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $1.5M | 18,049 | 1.3% | 8 |
| CANADIAN NATL RY CO | [CNI](https://holderbook.com/stocks/CNI/) | $1.5M | 13,414 | 1.3% | 8 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.4M | 13,528 | 1.3% | 8 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $1.4M | 5,524 | 1.3% | 8 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.4M | 38,225 | 1.2% | 8 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $1.3M | 4,685 | 1.2% | 8 |
| EVERSOURCE ENERGY | [ES](https://holderbook.com/stocks/ES/) | $1.2M | 21,020 | 1.1% | 8 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $1.1M | 6,090 | 1.0% | 8 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.1M | 9,264 | 1.0% | 8 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $1.1M | 2,622 | 1.0% | 8 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $1.1M | 3,115 | 1.0% | 8 |
| GUGGENHEIM TAXABLE MUNICP BO | [GBAB](https://holderbook.com/stocks/GBAB/) | $1.1M | 68,330 | 1.0% | 8 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $961.3K | 3,649 | 0.9% | 8 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $954.6K | 2,080 | 0.9% | 8 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $953.4K | 3,738 | 0.9% | 8 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $950.7K | 4,669 | 0.9% | 8 |
| HENRY JACK & ASSOC INC | [JKHY](https://holderbook.com/stocks/JKHY/) | $901.5K | 5,965 | 0.8% | 8 |
| IDEX CORP | [IEX](https://holderbook.com/stocks/IEX/) | $833.9K | 4,009 | 0.8% | 8 |
| VANGUARD SCOTTSDALE FDS | [VCLT](https://holderbook.com/stocks/VCLT/) | $829.2K | 11,580 | 0.8% | 8 |
| ISHARES TR | [IGIB](https://holderbook.com/stocks/IGIB/) | $767.7K | 15,781 | 0.7% | 8 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $734.0K | 22,655 | 0.7% | 8 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $714.6K | 3,755 | 0.7% | 8 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $697.1K | 5,800 | 0.6% | 8 |
| ENSIGN GROUP INC | [ENSG](https://holderbook.com/stocks/ENSG/) | $697.0K | 7,500 | 0.6% | 8 |
| FACTSET RESH SYS INC | [FDS](https://holderbook.com/stocks/FDS/) | $693.0K | 1,585 | 0.6% | 8 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $680.6K | 4,380 | 0.6% | 8 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $674.5K | 4,000 | 0.6% | 8 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $670.6K | 1,330 | 0.6% | 8 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $668.6K | 4,205 | 0.6% | 8 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $653.5K | 21,250 | 0.6% | 8 |
| XCEL ENERGY INC | [XEL](https://holderbook.com/stocks/XEL/) | $640.6K | 11,195 | 0.6% | 8 |
| VODAFONE GROUP PLC | [VOD](https://holderbook.com/stocks/VOD/) | $599.1K | 63,200 | 0.5% | 8 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $572.8K | 1,599 | 0.5% | 8 |
| METTLER TOLEDO INTERNATIONAL | [MTD](https://holderbook.com/stocks/MTD/) | $560.7K | 506 | 0.5% | 8 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $559.3K | 4,400 | 0.5% | 8 |
| CDW CORP | [CDW](https://holderbook.com/stocks/CDW/) | $556.9K | 2,760 | 0.5% | 8 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $530.9K | 2,308 | 0.5% | 8 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $527.0K | 3,613 | 0.5% | 8 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $516.6K | 3,562 | 0.5% | 8 |
| MCCORMICK & CO INC | [MKC](https://holderbook.com/stocks/MKC/) | $511.5K | 6,763 | 0.5% | 8 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $503.6K | 8,545 | 0.5% | 8 |
| ATMOS ENERGY CORP | [ATO](https://holderbook.com/stocks/ATO/) | $478.4K | 4,516 | 0.4% | 8 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $470.6K | 2,705 | 0.4% | 8 |
| WATSCO INC | [WSO](https://holderbook.com/stocks/WSO/) | $462.7K | 1,225 | 0.4% | 8 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $437.9K | 16,000 | 0.4% | 2 |
| ROLLINS INC | [ROL](https://holderbook.com/stocks/ROL/) | $434.8K | 11,650 | 0.4% | 8 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $427.8K | 4,200 | 0.4% | 8 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $421.3K | 15,400 | 0.4% | 3 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $388.0K | 11,700 | 0.4% | 8 |
| UNILEVER PLC | [ULXXXX](https://holderbook.com/stocks/ULXXXX/) | $385.3K | 7,800 | 0.4% | 8 |
| PURECYCLE TECHNOLOGIES INC | [PCT](https://holderbook.com/stocks/PCT/) | $372.8K | 66,456 | 0.3% | 7 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $364.2K | 1,900 | 0.3% | 8 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $356.2K | 2,287 | 0.3% | 8 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $352.2K | 964 | 0.3% | 8 |
| PPL CORP | [PPL](https://holderbook.com/stocks/PPL/) | $348.5K | 14,800 | 0.3% | 8 |
| GSK PLC | [GSK](https://holderbook.com/stocks/GSK/) | $339.3K | 9,360 | 0.3% | 5 |
| BCE INC | [BCE](https://holderbook.com/stocks/BCE/) | $316.7K | 8,300 | 0.3% | 8 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $306.9K | 7,300 | 0.3% | 8 |
| KELLOGG CO | [K](https://holderbook.com/stocks/K/) | $297.6K | 5,000 | 0.3% | 8 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $296.1K | 4,600 | 0.3% | 7 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $293.4K | 1,685 | 0.3% | 8 |
| ABERDEEN MULTI-MARKET INCOME | [MMT](https://holderbook.com/stocks/MMT/) | $289.0K | 68,000 | 0.3% | 8 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $284.1K | 1,677 | 0.3% | 8 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $281.2K | 4,345 | 0.3% | 8 |
| WD 40 CO | [WDFC](https://holderbook.com/stocks/WDFC/) | $276.4K | 1,360 | 0.3% | 8 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $272.2K | 18,125 | 0.2% | 8 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $264.8K | 1,610 | 0.2% | 8 |
| ALLIANT ENERGY CORP | [LNT](https://holderbook.com/stocks/LNT/) | $259.9K | 5,365 | 0.2% | 8 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $258.5K | 1,000 | 0.2% | 8 |
| ISHARES TR | [IYH](https://holderbook.com/stocks/IYH/) | $250.9K | 929 | 0.2% | 8 |
| BP PLC | [BP](https://holderbook.com/stocks/BP/) | $247.8K | 6,400 | 0.2% | 8 |
| ANNALY CAPITAL MANAGEMENT IN | [NLY](https://holderbook.com/stocks/NLY/) | $244.4K | 13,000 | 0.2% | 4 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $235.3K | 14,200 | 0.2% | 8 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $234.7K | 7,075 | 0.2% | 5 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $233.7K | 4,900 | 0.2% | 3 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $227.3K | 2,500 | 0.2% | 8 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $222.1K | 2,953 | 0.2% | 8 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $221.3K | 434 | 0.2% | 8 |
| CHARTER COMMUNICATIONS INC | [CHTR](https://holderbook.com/stocks/CHTR/) | $219.9K | 500 | 0.2% | 8 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2023 | -3.5% | -3.6% | +0.0% | 100% |
| Q2 2023 | +5.0% | +8.3% | -3.2% | 100% |
| Q1 2023 | +4.3% | +7.0% | -2.8% | 98% |
| Q4 2022 | +8.6% | +7.1% | +1.5% | 100% |
| Q3 2022 | -6.1% | -5.3% | -0.8% | 88% |
| Q2 2022 | -11.8% | -16.5% | +4.6% | 100% |
| Q1 2022 | -6.5% | -4.9% | -1.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2023 | $109.4M | 213 |
| Q2 2023 | $114.8M | 214 |
| Q1 2023 | $112.0M | 213 |
| Q4 2022 | $112.7M | 227 |
| Q3 2022 | $105.1M | 232 |
| Q2 2022 | $126.3M | 168 |
| Q1 2022 | $126.3M | 168 |
| Q4 2021 | $136.9M | 170 |