KENFARB & CO.
Q3 2023 13F Holdings
- Locationashland, KY
- Num holdings
213
- Value ($000)
$109,378
- Date Filed 11/14/2023
- Form type13F-HR
- CIK 0001908904
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2023 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
A APPLE INC COM | COM | 037833100 | $5.36M | 5 % | 31,306 | ||
M MICROSOFT CORP | COM | 594918104 | $5.32M | 5 % | 16,845 | ||
I INTUIT | COM | 461202103 | $4.70M | 4 % | 9,202 | ||
A ACCENTURE PLC IRELAND SHS | SHS CL A | G1151C101 | $4.14M | 4 % | 13,497 | ||
A AUTOMATIC DATA PROCESSING IN | COM | 053015103 | $3.20M | 3 % | 13,300 | ||
G ALPHABET INC | CAP STK CL C | 02079K107 | $3.15M | 3 % | 23,918 | ||
C COSTCO WHSL CORP NEW | COM | 22160K105 | $2.92M | 3 % | 5,165 | ||
M MASTERCARD INCORPORATED | CL A | 57636Q104 | $2.91M | 3 % | 7,361 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $2.24M | 2 % | 4,421 | ||
C CHURCH & DWIGHT CO INC | COM | 171340102 | $2.14M | 2 % | 23,346 |
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