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| Name: |
KENFARB & CO. |
| City: |
ASHLAND |
| State: |
KY |
| Zip: |
41102 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$189.72 |
$5,360,000 |
31,306 |
4.9% |
-723,000 |
-55 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$423.08 |
$5,319,000 |
16,845 |
4.86% |
-659,000 |
-710 |
0 |
Application Software |
|
|
INTU |
Intuit Inc |
3 |
- |
$655.13 |
$4,702,000 |
9,202 |
4.3% |
399,000 |
-190 |
0.004 |
Application Software |
|
|
ACN |
Accenture Plc |
4 |
- |
$308.52 |
$4,145,000 |
13,497 |
3.79% |
-74,000 |
-175 |
0.002 |
Management Services |
|
|
ADP |
Automatic Data Processing Inc |
5 |
- |
$246.62 |
$3,200,000 |
13,300 |
2.93% |
213,000 |
-290 |
0.003 |
Business Software & S... |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$173.88 |
$3,154,000 |
23,918 |
2.88% |
236,000 |
-200 |
0 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
7 |
- |
$787.04 |
$2,918,000 |
5,165 |
2.67% |
137,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
MA |
MasterCard Inc A |
8 |
- |
$458.00 |
$2,914,000 |
7,361 |
2.66% |
-178,000 |
-501 |
0.001 |
Business Services |
|
|
TMO |
Thermo Fisher Scientific |
9 |
- |
$599.02 |
$2,238,000 |
4,421 |
2.05% |
-84,000 |
-30 |
0.001 |
Medical Laboratories ... |
|
|
CHD |
Church & Dwight Co Inc |
10 |
- |
$107.18 |
$2,139,000 |
23,346 |
1.96% |
-221,000 |
-200 |
0.009 |
Cleaning Products |
|
|
NEE |
NextEra Energy |
11 |
- |
$77.05 |
$2,131,000 |
37,194 |
1.95% |
-644,000 |
-200 |
0.002 |
Electric Utilities |
|
|
LLY |
Eli Lilly & Co |
12 |
- |
$787.02 |
$2,073,000 |
3,860 |
1.9% |
71,000 |
-410 |
0 |
Drug Manufacturers - ... |
|
|
ROP |
Roper Industries Inc |
13 |
- |
$531.44 |
$2,068,000 |
4,270 |
1.89% |
-4,000 |
-40 |
0.004 |
Diversified Machinery |
|
|
ITW |
Illinois Tool Works Inc |
14 |
- |
$249.09 |
$1,950,000 |
8,466 |
1.78% |
-184,000 |
-65 |
0.003 |
Diversified Machinery |
|
|
ABT |
Abbott Laboratories |
15 |
- |
$104.59 |
$1,942,000 |
20,047 |
1.78% |
-361,000 |
-1,075 |
0.001 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
16 |
- |
$348.67 |
$1,896,000 |
6,274 |
1.73% |
-53,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
LMT |
Lockheed Martin Corp |
17 |
- |
$464.08 |
$1,797,000 |
4,395 |
1.64% |
-242,000 |
-35 |
0.002 |
Aerospace/Defense - M... |
|
|
NOC |
Northrop Grumman Corp |
18 |
- |
$469.65 |
$1,736,000 |
3,943 |
1.59% |
-93,000 |
-70 |
0.002 |
Aerospace/Defense - M... |
|
|
STE |
Steris Corp |
19 |
- |
$235.46 |
$1,699,000 |
7,742 |
1.55% |
-77,000 |
-150 |
0.008 |
Medical Appliances & ... |
|
|
ABBV |
Abbvie Inc. |
20 |
- |
$163.79 |
$1,602,000 |
10,750 |
1.46% |
154,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
GBF |
iShares Barclays Government... |
21 |
- |
$102.69 |
$1,483,000 |
14,820 |
1.36% |
-118,000 |
-570 |
0.417 |
Closed - End Fund - E... |
|
|
WEC |
WEC Energy Group Inc |
22 |
- |
$85.03 |
$1,454,000 |
18,049 |
1.33% |
-156,000 |
-200 |
0.006 |
Multi Utilities |
|
|
CNI |
Canadian National Railway (... |
23 |
- |
$125.39 |
$1,453,000 |
13,414 |
1.33% |
-183,000 |
-100 |
0.002 |
Railroads |
|
|
ORCL |
Oracle Corp |
24 |
- |
$121.63 |
$1,433,000 |
13,528 |
1.31% |
-178,000 |
0 |
0 |
Application Software |
|
|
DHR |
Danaher Corp |
25 |
- |
$263.46 |
$1,370,000 |
5,524 |
1.25% |
44,000 |
0 |
0.001 |
General Building Mate... |
|
|
INTC |
Intel Corp |
26 |
- |
$31.27 |
$1,359,000 |
38,225 |
1.24% |
81,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
AMGN |
Amgen Inc |
27 |
- |
$319.04 |
$1,259,000 |
4,685 |
1.15% |
208,000 |
-50 |
0.001 |
Biotechnology |
|
|
ES |
Eversource Energy |
28 |
- |
$60.53 |
$1,222,000 |
21,020 |
1.12% |
-279,000 |
-150 |
0.006 |
Electric Utilities |
|
|
HON |
Honeywell International Inc |
29 |
- |
$205.06 |
$1,125,000 |
6,090 |
1.03% |
-149,000 |
-50 |
0.001 |
Conglomerates |
|
|
XOM |
Exxon Mobil Corp |
30 |
- |
$118.58 |
$1,089,000 |
9,264 |
1% |
95,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
VGT |
Vanguard I T VIPERS |
31 |
- |
$536.12 |
$1,088,000 |
2,622 |
0.99% |
-71,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IGV |
iShares S&P GSTI Software I... |
32 |
- |
$0.00 |
$1,063,000 |
3,115 |
0.97% |
-14,000 |
0 |
0.019 |
Closed - End Fund - E... |
|
|
GBAB |
Guggenheim Build America Bo... |
33 |
- |
$16.23 |
$1,062,000 |
68,330 |
0.97% |
-78,000 |
-1,680 |
0.392 |
N/A |
|
|
MCD |
McDonalds Corp |
34 |
- |
$273.87 |
$961,000 |
3,649 |
0.88% |
-128,000 |
0 |
0 |
Restaurants |
|
|
SNPS |
Synopsys Inc |
35 |
- |
$580.20 |
$955,000 |
2,080 |
0.87% |
49,000 |
0 |
0.001 |
Technical & System So... |
|
|
SHW |
Sherwin Williams Co |
36 |
- |
$316.37 |
$953,000 |
3,738 |
0.87% |
-95,000 |
-210 |
0.001 |
General Building Mate... |
|
|
UNP |
Union Pacific Corp |
37 |
- |
$246.54 |
$951,000 |
4,669 |
0.87% |
-4,000 |
0 |
0.001 |
Railroads |
|
|
JKHY |
Jack Henry & Associates |
38 |
- |
$167.83 |
$902,000 |
5,965 |
0.82% |
-96,000 |
0 |
0.008 |
Business Software & S... |
|
|
IEX |
Idex Corp |
39 |
- |
$224.20 |
$834,000 |
4,009 |
0.76% |
-44,000 |
-70 |
0.005 |
Diversified Machinery |
|
|
VCLT |
Vanguard Long-Term Corpora |
40 |
- |
$76.70 |
$829,000 |
11,580 |
0.76% |
-94,000 |
-185 |
0.017 |
Closed - End Fund - Debt |
|
|
CIU |
iShares Barclays Intermedia... |
41 |
- |
$51.26 |
$768,000 |
15,781 |
0.7% |
-65,000 |
-700 |
0.002 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
42 |
- |
$40.49 |
$734,000 |
22,655 |
0.67% |
194,000 |
8,135 |
0.001 |
Telecom Services - Do... |
|
|
MMC |
Marsh & McLennan Companies Inc |
43 |
- |
$206.33 |
$715,000 |
3,755 |
0.65% |
-10,000 |
-100 |
0.001 |
Insurance Brokers |
|
|
ENSG |
Ensign Group Inc |
44 |
- |
$119.28 |
$697,000 |
7,500 |
0.64% |
-19,000 |
0 |
0.014 |
Long-Term Care Facili... |
|
|
MRK |
Merck & Co Inc |
45 |
- |
$131.20 |
$697,000 |
5,800 |
0.64% |
28,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
FDS |
Factset Research Systems Inc |
46 |
- |
$445.37 |
$693,000 |
1,585 |
0.63% |
42,000 |
-40 |
0.004 |
Information & Deliver... |
|
|
VIG |
Vanguard Dividend Appreciat... |
47 |
- |
$183.61 |
$681,000 |
4,380 |
0.62% |
-59,000 |
-175 |
0.001 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
48 |
- |
$163.05 |
$674,000 |
4,000 |
0.62% |
45,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
49 |
- |
$517.55 |
$671,000 |
1,330 |
0.61% |
20,000 |
-25 |
0 |
Health Care Plans |
|
|
TXN |
Texas Instruments Inc |
50 |
- |
$195.53 |
$669,000 |
4,205 |
0.61% |
-88,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
CSX |
CSX Corp |
51 |
- |
$33.84 |
$653,000 |
21,250 |
0.6% |
-71,000 |
0 |
0.001 |
Railroads |
|
|
XEL |
Xcel Energy Inc |
52 |
- |
$55.79 |
$641,000 |
11,195 |
0.59% |
-64,000 |
-150 |
0.002 |
Electric Utilities |
|
|
VOD |
Vodafone Group Public Limit... |
53 |
- |
$9.64 |
$599,000 |
63,200 |
0.55% |
2,000 |
0 |
0.002 |
Wireless Communications |
|
|
QQQ |
Invesco QQQ Trust Series I |
54 |
- |
$452.90 |
$573,000 |
1,599 |
0.52% |
-151,000 |
-360 |
0 |
Closed - End Fund - Debt |
|
|
MTD |
Mettler Toledo Internationa... |
55 |
- |
$1,519.89 |
$561,000 |
506 |
0.51% |
-103,000 |
0 |
0.002 |
Scientific & Technica... |
|
|
AMZN |
Amazon.com Inc |
56 |
- |
$185.99 |
$559,000 |
4,400 |
0.51% |
-15,000 |
0 |
0 |
Internet Software & S... |
|
|
CDW |
Cdw Corp |
57 |
- |
$223.44 |
$557,000 |
2,760 |
0.51% |
51,000 |
0 |
0.002 |
Catalog & Mail Order ... |
|
|
V |
Visa Inc |
58 |
- |
$281.50 |
$531,000 |
2,308 |
0.49% |
-17,000 |
0 |
0 |
Business Services |
|
|
PG |
Procter & Gamble Co |
59 |
- |
$166.51 |
$527,000 |
3,613 |
0.48% |
-21,000 |
0 |
0 |
Cleaning Products |
|
|
JPM |
JP Morgan Chase & Co |
60 |
- |
$202.11 |
$517,000 |
3,562 |
0.47% |
-1,000 |
0 |
0 |
Domestic Money Center... |
|
|
MKC |
McCormick & Co Inc |
61 |
- |
$74.63 |
$511,000 |
6,763 |
0.47% |
-79,000 |
0 |
0.003 |
Processed & Packaged ... |
|
|
XLU |
SPDR Utilities Select |
62 |
- |
$72.53 |
$504,000 |
8,545 |
0.46% |
-68,000 |
-200 |
0.001 |
Closed - End Fund - E... |
|
|
ATO |
Atmos Energy Corp |
63 |
- |
$117.81 |
$478,000 |
4,516 |
0.44% |
-59,000 |
-100 |
0.003 |
Gas Utilities |
|
|
ZTS |
Zoetis Inc. |
64 |
- |
$173.28 |
$471,000 |
2,705 |
0.43% |
5,000 |
0 |
0.001 |
Drugs - Generic |
|
|
WSO |
Watsco Inc |
65 |
- |
$482.70 |
$463,000 |
1,225 |
0.42% |
-4,000 |
0 |
0.003 |
Building Materials Wh... |
|
|
BAC |
Bank of America Corp |
66 |
- |
$38.91 |
$438,000 |
16,000 |
0.4% |
-21,000 |
0 |
0 |
Domestic Money Center... |
|
|
ROL |
Rollins Inc |
67 |
- |
$47.17 |
$435,000 |
11,650 |
0.4% |
-64,000 |
0 |
0.002 |
Business Services |
|
|
NVS |
Novartis AG (ADR) |
68 |
- |
$103.22 |
$428,000 |
4,200 |
0.39% |
4,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
EPD |
Enterprise Products Partner... |
69 |
- |
$28.84 |
$421,000 |
15,400 |
0.38% |
15,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
PFE |
Pfizer Inc |
70 |
- |
$28.82 |
$388,000 |
11,700 |
0.35% |
-41,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
UL |
Unilever Plc (ADR) |
71 |
- |
$54.48 |
$385,000 |
7,800 |
0.35% |
-22,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
PCT |
Purecycle Technologies, Inc. |
72 |
- |
$0.00 |
$373,000 |
66,456 |
0.34% |
-337,000 |
0 |
0.056 |
N/A |
|
|
BA |
Boeing Co |
73 |
- |
$176.99 |
$364,000 |
1,900 |
0.33% |
-37,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
JNJ |
Johnson & Johnson |
74 |
- |
$152.67 |
$356,000 |
2,287 |
0.33% |
-74,000 |
-308 |
0 |
Drug Manufacturers - ... |
|
|
SPGI |
S&P Global Inc |
75 |
- |
$435.70 |
$352,000 |
964 |
0.32% |
-46,000 |
-30 |
0 |
Publishing |
|
|
PPL |
PPL Corp |
76 |
- |
$29.57 |
$349,000 |
14,800 |
0.32% |
-42,000 |
0 |
0.002 |
Electric Utilities |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
77 |
- |
$40.41 |
$339,000 |
9,360 |
0.31% |
6,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BCE |
BCE Inc (USA) |
78 |
- |
$34.57 |
$317,000 |
8,300 |
0.29% |
-61,000 |
0 |
0.001 |
Telecom Services - Do... |
|
|
MO |
Altria Group Inc |
79 |
- |
$45.85 |
$307,000 |
7,300 |
0.28% |
-24,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
K |
Kellanova |
80 |
- |
$61.83 |
$298,000 |
5,000 |
0.27% |
-39,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
SHEL |
Shell plc |
81 |
- |
$73.30 |
$296,000 |
4,600 |
0.27% |
18,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
LHX |
L3harris Technologies Inc |
82 |
- |
$222.09 |
$293,000 |
1,685 |
0.27% |
-37,000 |
0 |
0.001 |
Communication Equipment |
|
|
MMT |
MFS Multimarket Income Trust |
83 |
- |
$4.64 |
$289,000 |
68,000 |
0.26% |
-17,000 |
0 |
0.014 |
Closed - End Fund - Debt |
|
|
PEP |
Pepsico Inc |
84 |
- |
$179.46 |
$284,000 |
1,677 |
0.26% |
-27,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
SO |
Southern Co |
85 |
- |
$79.29 |
$281,000 |
4,345 |
0.26% |
-24,000 |
0 |
0 |
Electric Utilities |
|
|
WDFC |
WD-40 Company |
86 |
- |
$240.65 |
$276,000 |
1,360 |
0.25% |
19,000 |
0 |
0.01 |
Specialty Chemicals |
|
|
T |
AT&T Corp |
87 |
- |
$17.33 |
$272,000 |
18,125 |
0.25% |
-17,000 |
0 |
0 |
Long Distance Carriers |
|
|
AMT |
American Tower Corp |
88 |
- |
$192.02 |
$265,000 |
1,610 |
0.24% |
-47,000 |
0 |
0 |
Integrated Telecommun... |
|
|
LNT |
Alliant Energy Corp |
89 |
- |
$51.99 |
$260,000 |
5,365 |
0.24% |
-34,000 |
-240 |
0.002 |
Multi Utilities |
|
|
BDX |
Becton Dickinson & Co |
90 |
- |
$237.29 |
$259,000 |
1,000 |
0.24% |
-5,000 |
0 |
0 |
Medical Instruments &... |
|
|
IYH |
iShares Dow Jones US Health... |
91 |
- |
$61.38 |
$251,000 |
929 |
0.23% |
-37,000 |
-100 |
0.009 |
Closed - End Fund - E... |
|
|
BP |
BP Plc (ADR) |
92 |
- |
$37.76 |
$248,000 |
6,400 |
0.23% |
22,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
NLY |
Annaly Capital Management Inc |
93 |
- |
$20.39 |
$244,000 |
13,000 |
0.22% |
-16,000 |
0 |
0.001 |
Mortgage Investment |
|
|
KMI |
Kinder Morgan Inc |
95 |
- |
$19.54 |
$235,000 |
14,200 |
0.21% |
-9,000 |
0 |
0 |
Gas Utilities |
|
|
ENB |
Enbridge Inc (USA) |
94 |
- |
$36.99 |
$235,000 |
7,075 |
0.21% |
109,000 |
3,675 |
0.001 |
Oil & Gas Pipelines &... |
|
|
DVN |
Devon Energy Corp |
96 |
- |
$49.71 |
$234,000 |
4,900 |
0.21% |
-3,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
NVO |
Novo Nordisk A/S (ADR) |
97 |
- |
$134.66 |
$227,000 |
2,500 |
0.21% |
25,000 |
1,250 |
0 |
Drug Manufacturers - ... |
|
|
AEP |
American Electric Power Co Inc |
98 |
- |
$91.97 |
$222,000 |
2,953 |
0.2% |
-27,000 |
0 |
0.001 |
Electric Utilities |
|
|
ADBE |
Adobe Systems Inc |
99 |
- |
$485.35 |
$221,000 |
434 |
0.2% |
9,000 |
0 |
0 |
Application Software |
|
|
CHTR |
Charter Communications Inc |
100 |
- |
$271.77 |
$220,000 |
500 |
0.2% |
36,000 |
0 |
0 |
CATV Systems |
|
