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KENFARB & CO.

Q3 2023 13F Holdings

  • Location
    ashland, KY
  • Num holdings

    213

  • Value ($000)

    $109,378

  • Date Filed
    11/14/2023
  • Form type
    13F-HR
  • CIK
    0001908904
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2023 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
A
AAPL

APPLE INC COM

COM
037833100
$5.36M
5 %

31,306

M
MSFT

MICROSOFT CORP

COM
594918104
$5.32M
5 %

16,845

I
INTU

INTUIT

COM
461202103
$4.7M
4 %

9,202

A
ACN

ACCENTURE PLC IRELAND SHS

SHS CL A
G1151C101
$4.14M
4 %

13,497

A
AUDP

AUTOMATIC DATA PROCESSING IN

COM
053015103
$3.2M
3 %

13,300

G
GOOG

ALPHABET INC

CAP STK CL C
02079K107
$3.15M
3 %

23,918

C
COST

COSTCO WHSL CORP NEW

COM
22160K105
$2.92M
3 %

5,165

M
MA

MASTERCARD INCORPORATED

CL A
57636Q104
$2.91M
3 %

7,361

---

THERMO FISHER SCIENTIFIC INC

COM
883556102
$2.24M
2 %

4,421

C
CHD

CHURCH & DWIGHT CO INC

COM
171340102
$2.14M
2 %

23,346

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