KENFARB & CO. [Rocket]

Holdings

KENFARB & CO.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	31,361	-5,481	6,083,072,000	7,836,000	5.30		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	17,555	-574	5,977,973,000	751,593,000	5.21	0.00	Hist	06/30/2023
INTUIT INC.	INTU	Common	9,392	-315	4,303,286,000	-24,263,000	3.75	0.00	Hist	06/30/2023
Accenture plc	ACN	COM	13,672	-333	4,218,737,000	216,108,000	3.68	0.00	Hist	06/30/2023
Mastercard Inc	MA	CL A	7,862	-298	3,092,021,000	126,678,000	2.69		Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	13,590	-453	2,986,921,000	-139,446,000	2.60	0.00	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	24,118	-212	2,917,543,000	387,223,000	2.54		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	5,165	-25	2,780,716,000	202,032,000	2.42		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	37,394	-320	2,774,633,000	-132,350,000	2.42		Hist	06/30/2023
CHURCH & DWIGHT CO INC /DE/	CHD	Common	23,546	-862	2,360,004,000	202,337,000	2.06		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	4,451	-10	2,322,293,000	-248,828,000	2.02	0.00	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	21,122	-343	2,302,711,000	129,175,000	2.01		Hist	06/30/2023
ILLINOIS TOOL WORKS INC	ITW	Common	8,531	-208	2,134,100,000	6,606,000	1.86		Hist	06/30/2023
ROPER TECHNOLOGIES INC	ROP	Common	4,310	-105	2,072,182,000	126,555,000	1.81	0.00	Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	4,430	-85	2,039,476,000	-94,846,000	1.78	0.00	Hist	06/30/2023
ELI LILLY & Co	LLY	Common	4,270	-30	2,002,496,000	525,837,000	1.74	0.00	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	6,274	-79	1,948,869,000	74,057,000	1.70	0.00	Hist	06/30/2023
NORTHROP GRUMMAN CORP /DE/	NOC	Common	4,013	-149	1,829,065,000	-92,555,000	1.59	0.00	Hist	06/30/2023
STERIS Ltd	STE	Common	7,892	-95	1,775,529,000	247,787,000	1.55		Hist	06/30/2023
CANADIAN NATIONAL RAILWAY CO	CNI	Common	13,514	-291	1,636,125,000	7,563,000	1.43		Hist	06/30/2023
ORACLE CORP	ORCL	Common	13,528	-3,350	1,611,040,000	42,738,000	1.40	0.00	Hist	06/30/2023
WEC ENERGY GROUP, INC.	WEC	COM	18,249	-511	1,610,279,000	-167,966,000	1.40	0.01	Hist	06/30/2023
iSHARES TRUST	GBF	Common	15,390	-1,550	1,600,696,000	-191,204,000	1.39		Hist	06/30/2023
EVERSOURCE ENERGY	ES	Common	21,170	-150	1,501,367,000	-167,120,000	1.31	0.01	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	10,750	0	1,448,341,000	-264,879,000	1.26	0.00	Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	5,524	0	1,325,760,000	-66,503,000	1.15	0.00	Hist	06/30/2023
INTEL CORP	INTC	Common	38,225	0	1,277,858,000	29,432,000	1.11		Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	6,140	0	1,274,046,000	100,575,000	1.11	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VGT	Common	2,622	-85	1,159,311,000	115,881,000	1.01		Hist	06/30/2023
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	GBAB	Common	70,010	-3,875	1,140,450,000	-117,800,000	0.99		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	3,649	-66	1,088,860,000	50,146,000	0.95	0.00	Hist	06/30/2023
iSHARES TRUST	IGV	Common	3,115	-50	1,077,478,000	113,139,000	0.94		Hist	06/30/2023
AMGEN INC	AMGN	Common	4,735	-230	1,051,251,000	-149,022,000	0.92	0.00	Hist	06/30/2023
SHERWIN WILLIAMS CO	SHW	Common	3,948	-228	1,048,222,000	109,597,000	0.91	0.00	Hist	06/30/2023
JACK HENRY & ASSOCIATES INC	JKHY	Common	5,965	0	998,119,000	99,077,000	0.87	0.01	Hist	06/30/2023
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