KENFARB & CO. 13F Holdings

CIK 0001908904 · ASHLAND, KY

As of Sep 30, 2023, KENFARB & CO. reported 213 positions worth 09.3M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
APPLE INCAAPLTechnology31,306$5.4M4.90%
MICROSOFT CORPMSFTTechnology16,845$5.3M4.86%
INTUIT INCINTUTechnology9,202$4.7M4.30%
ACCENTURE PLCACNTechnology13,497$4.1M3.79%
AUTOMATIC DATA PROCESSING INCADPIndustrials13,300$3.2M2.93%
ALPHABET INCGOOGEquity23,918$3.2M2.88%
COSTCO WHOLESALE CORPCOSTConsumer Defensive5,165$2.9M2.67%
MASTERCARD INCMAFinancial Services7,361$2.9M2.67%
THERMO FISHER SCIENTIFIC INCTMOHealthcare4,421$2.2M2.05%
CHURCH & DWIGHT CO INCCHDConsumer Defensive23,346$2.1M1.96%
NEXTERA ENERGY INCNEEUtilities37,194$2.1M1.95%
ELI LILLY & COLLYHealthcare3,860$2.1M1.90%
ROPER TECHNOLOGIES INCROPTechnology4,270$2.1M1.89%
ILLINOIS TOOL WORKS INCITWIndustrials8,466 .9M1.78%
ABBOTT LABORATORIESABTHealthcare20,047 .9M1.78%
HOME DEPOT INCHDConsumer Cyclical6,274 .9M1.73%
LOCKHEED MARTIN CORPLMTIndustrials4,395 .8M1.64%
NORTHROP GRUMMAN CORPNOCIndustrials3,943 .7M1.59%
STERIS PLCSTEHealthcare7,742 .7M1.55%
ABBVIE INCABBVEquity10,750 .6M1.47%
ISHARES TRGBF—14,820 .5M1.36%
WEC ENERGY GROUP INCWECUtilities18,049 .5M1.33%
CANADIAN NATIONAL RAILWAY COCNIIndustrials13,414 .5M1.33%
ORACLE CORPORCLTechnology13,528 .4M1.31%
DANAHER CORPDHRHealthcare5,524 .4M1.25%