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
THERMO FISHER SCIENTIFIC INC.	TMO	Common	4,451	-10	2,322,293,000	-248,828,000	2.02	0.00	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
WEC ENERGY GROUP, INC.	WEC	COM	18,249	-511	1,610,279,000	-167,966,000	1.40	0.01	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
AMGEN INC	AMGN	Common	4,735	-230	1,051,251,000	-149,022,000	0.92	0.00	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
NEXTERA ENERGY INC	FPL	common	37,394	-320	2,774,633,000	-132,350,000	2.42		Hist	06/30/2023
METTLER TOLEDO INTERNATIONAL INC/	MTD	Common	506	-6	663,684,000	-119,779,000	0.58	0.00	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
LOCKHEED MARTIN CORP	LMT	Common	4,430	-85	2,039,476,000	-94,846,000	1.78	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
XCEL ENERGY INC	XEL	Common	11,345	-290	705,310,000	-79,350,000	0.61	0.00	Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCLT	Common	11,765	-735	923,427,000	-73,065,000	0.80		Hist	06/30/2023
IDEX CORP /DE/	IEX	Common	4,079	-36	878,036,000	-72,645,000	0.76	0.01	Hist	06/30/2023
iSHARES TRUST	IJH	Common	632	-283	165,243,000	-63,650,000	0.14		Hist	06/30/2023
iSHARES TRUST	IYH	Common	1,029	-183	288,374,000	-42,559,000	0.25		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	9,264	-141	993,558,000	-37,791,000	0.87	0.00	Hist	06/30/2023
NOVO NORDISK A S	NVO	ADR	1,250	-250	202,287,000	-36,423,000	0.18		Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	4,205	-30	756,980,000	-30,767,000	0.66		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
UNITEDHEALTH GROUP INC	UNH	Common	1,355	-27	651,262,000	-1,833,000	0.57	0.00	Hist	06/30/2023
Fidelity National Information Services, Inc.	FIS	Common	111	-21	6,071,000	-1,099,000	0.01	0.00	Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	4,669	-83	955,357,000	-1,017,000	0.83	0.00	Hist	06/30/2023
MCCORMICK & CO INC	MKC	Common	6,763	-312	589,867,000	1,159,000	0.51	0.00	Hist	06/30/2023
VISA INC.	V	CL A	2,308	-100	548,097,000	5,196,000	0.48		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
CANADIAN NATIONAL RAILWAY CO	CNI	Common	13,514	-291	1,636,125,000	7,563,000	1.43		Hist	06/30/2023
Apple Inc.	AAPL	Common	31,361	-5,481	6,083,072,000	7,836,000	5.30		Hist	06/30/2023
iSHARES TRUST	IVW	S&P500 GRW	2,650	-150	186,745,000	7,881,000	0.16		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	4,555	-150	739,864,000	15,256,000	0.64		Hist	06/30/2023
FORD MOTOR CO	F	Common	9,000	-400	136,170,000	17,730,000	0.12		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
JPMORGAN CHASE & CO	JPM	Common	3,562	-30	518,053,000	49,985,000	0.45		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
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	1,959	-120	723,666,000	56,482,000	0.63		Hist	06/30/2023
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