Latest KENFARB & CO. Stock Portfolio
$109Million
Equity Portfolio Value
Last Reported on: 14 Nov, 2023
About KENFARB & CO. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, KENFARB & CO. reported an equity portfolio of $109.4 Millions as of 30 Sep, 2023.
The top stock holdings of KENFARB & CO. are AAPL, MSFT, INTU. The fund has invested 4.9% of it's portfolio in APPLE INC COM and 4.9% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off STRYKER CORPORATION (SYK), METLIFE INC and EMBECTA CORP (EMBC) stocks. They significantly reduced their stock positions in AMERICAN EXPRESS CO (AXP), INVESCO QQQ TR (QQQ) and ISHARES TR (AGG). KENFARB & CO. opened new stock positions in KENVUE INC and METLIFE INC (MET). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), ENBRIDGE INC (ENB) and NOVO-NORDISK A S.
The top stock holdings of KENFARB & CO. are AAPL, MSFT, INTU. The fund has invested 4.9% of it's portfolio in APPLE INC COM and 4.9% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off STRYKER CORPORATION (SYK), METLIFE INC and EMBECTA CORP (EMBC) stocks. They significantly reduced their stock positions in AMERICAN EXPRESS CO (AXP), INVESCO QQQ TR (QQQ) and ISHARES TR (AGG). KENFARB & CO. opened new stock positions in KENVUE INC and METLIFE INC (MET). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), ENBRIDGE INC (ENB) and NOVO-NORDISK A S.
New Buys
| Ticker | $ Bought |
|---|---|
| KENVUE INC | 49,591 |
| METLIFE INC | 6,290 |
New stocks bought by KENFARB & CO.
Additions
| Ticker | % Inc. |
|---|---|
| INVESCO EXCHANGE TRADED FD T | 400 |
| ENBRIDGE INC | 108 |
| NOVO-NORDISK A S | 100 |
| VERIZON COMMUNICATIONS INC | 56.03 |
Additions to existing portfolio by KENFARB & CO.
Reductions
| Ticker | % Reduced |
|---|---|
| AMERICAN EXPRESS CO | -21.43 |
| INVESCO QQQ TR | -18.38 |
| ISHARES TR | -12.66 |
| JOHNSON & JOHNSON | -11.87 |
| ISHARES TR | -9.72 |
| LILY ELI & CO | -9.6 |
| MASTERCARD INCORPORATED | -6.37 |
| SHERWIN WILLIAMS CO | -5.32 |
KENFARB & CO. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| STRYKER CORPORATION | -76,270 |
| EMBECTA CORP | -4,318 |
| METLIFE INC | -5,652 |
KENFARB & CO. got rid off the above stocks
Current Stock Holdings of KENFARB & CO.
Last Reported on: 14 Nov, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 4.90 | 31,306 | 5,359,880 | REDUCED | -0.18 | |
| AAXJ | ISHARES TR | 1.36 | 14,820 | 1,482,880 | REDUCED | -3.7 | |
| AAXJ | ISHARES TR | 0.70 | 15,781 | 767,738 | REDUCED | -4.25 | |
| AAXJ | ISHARES TR | 0.03 | 422 | 31,109 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.02 | 222 | 18,317 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 1.47 | 10,750 | 1,602,390 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 1.77 | 20,047 | 1,941,540 | REDUCED | -5.09 | |
| ACIO | ETFE SER SOLUTIONS | 0.03 | 900 | 28,124 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND SHS | 3.79 | 13,497 | 4,144,920 | REDUCED | -1.28 | |
| ACSG | DBX ETF TR | 0.00 | 68.00 | 2,408 | UNCHANGED | 0.00 | |
| ADBE | ADOBE SYSTEMS INCORPORATED | 0.20 | 434 | 221,283 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 2.92 | 13,300 | 3,199,700 | REDUCED | -2.13 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.20 | 2,953 | 222,123 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.97 | 3,115 | 1,063,020 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.23 | 929 | 250,888 | REDUCED | -9.72 | |
| AGG | ISHARES TR | 0.17 | 2,650 | 181,313 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.13 | 552 | 137,637 | REDUCED | -12.66 | |
| AGG | ISHARES TR | 0.12 | 1,235 | 125,994 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.09 | 361 | 96,018 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.07 | 529 | 80,311 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 459 | 40,708 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 200 | 20,743 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 120 | 10,961 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 45.00 | 10,085 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 64.00 | 8,674 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 78.00 | 8,137 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.00 | 30.00 | 2,646 | UNCHANGED | 0.00 | |
| ALLY | ALLY FINL INC | 0.00 | 200 | 5,336 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 1.15 | 4,685 | 1,259,130 | REDUCED | -1.06 | |
| AMPS | ISHARES TR | 0.13 | 6,308 | 138,964 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.02 | 351 | 25,403 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.24 | 1,610 | 264,760 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.51 | 4,400 | 559,322 | UNCHANGED | 0.00 | |
| ARKF | ARK ETF TR | 0.05 | 1,400 | 55,524 | UNCHANGED | 0.00 | |
| ASH | ASHLAND GLOBAL HLDGS INC | 0.03 | 365 | 29,813 | UNCHANGED | 0.00 | |
| ATO | ATMOS ENERGY CORP | 0.44 | 4,516 | 478,376 | REDUCED | -2.17 | |
| AVGO | BROADCOM INC | 0.02 | 21.00 | 17,442 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.19 | 1,375 | 205,136 | REDUCED | -21.43 | |
| BA | BOEING CO | 0.33 | 1,900 | 364,192 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.40 | 16,000 | 437,916 | UNCHANGED | 0.00 | |
| BAX | BAXTER INTL INC | 0.01 | 164 | 6,187 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.01 | 289 | 14,500 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO | 0.24 | 1,000 | 258,520 | UNCHANGED | 0.00 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.12 | 874 | 127,900 | UNCHANGED | 0.00 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.11 | 750 | 119,706 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.02 | 164 | 18,860 | UNCHANGED | 0.00 | |
| BLFS | BIOLIFE SOLUTIONS INC | 0.06 | 5,000 | 69,050 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.76 | 11,580 | 829,232 | REDUCED | -1.57 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.13 | 3,216 | 140,763 | UNCHANGED | 0.00 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.04 | 906 | 43,323 | UNCHANGED | 0.00 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.01 | 38.00 | 13,311 | UNCHANGED | 0.00 | |
| BYD | BOYD GAMING CORP | 0.01 | 100 | 6,083 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE-TRADED FD | 0.00 | 70.00 | 5,313 | UNCHANGED | 0.00 | |
| CCV | COMCAST CORP NEW | 0.01 | 315 | 13,966 | UNCHANGED | 0.00 | |
| CDW | CDW CORP | 0.51 | 2,760 | 556,854 | UNCHANGED | 0.00 | |
| CFG | CITIZENS FINL GROUP INC | 0.00 | 100 | 2,679 | UNCHANGED | 0.00 | |
| CHCO | CITY HLDG CO | 0.03 | 300 | 27,105 | UNCHANGED | 0.00 | |
| CHD | CHURCH & DWIGHT CO INC | 1.96 | 23,346 | 2,139,180 | REDUCED | -0.85 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.20 | 500 | 219,910 | UNCHANGED | 0.00 | |
| CIEN | CIENA CORP | 0.01 | 200 | 9,450 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.10 | 1,500 | 106,665 | UNCHANGED | 0.00 | |
| CMS | CMS ENERGY CORP | 0.01 | 200 | 10,622 | UNCHANGED | 0.00 | |
| COHR | COHERENT CORP | 0.00 | 100 | 3,263 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.02 | 208 | 24,918 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 2.67 | 5,165 | 2,917,950 | UNCHANGED | 0.00 | |
| CP | CANADIAN PAC RY LTD | 0.12 | 1,800 | 133,920 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 77.00 | 10,909 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 139 | 10,227 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 125 | 3,767 | ADDED | 400 | |
| CSX | CSX CORP | 0.60 | 21,250 | 653,473 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.01 | 148 | 10,331 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.62 | 4,000 | 674,480 | UNCHANGED | 0.00 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.00 | 100 | 4,634 | UNCHANGED | 0.00 | |
| D | DOMINION ENERGY INC | 0.04 | 1,003 | 44,793 | UNCHANGED | 0.00 | |
| DAL | DELTA AIR LINES INC DEL | 0.01 | 200 | 7,400 | UNCHANGED | 0.00 | |
| DBX | DROPBOX INC | 0.01 | 400 | 10,888 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 1.25 | 6,231 | 1,370,500 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.09 | 1,159 | 93,936 | UNCHANGED | 0.00 | |
| DOV | DOVER CORP | 0.13 | 1,000 | 139,510 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.09 | 2,000 | 103,120 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.07 | 845 | 74,578 | UNCHANGED | 0.00 | |
| DVN | DEVON ENERGY CORP NEW | 0.21 | 4,900 | 233,730 | UNCHANGED | 0.00 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.02 | 788 | 20,810 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.03 | 62.00 | 26,994 | UNCHANGED | 0.00 | |
| EMBC | EMBECTA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES TR | 0.00 | 110 | 5,233 | UNCHANGED | 0.00 | |
| EMGF | ISHARES TR | 0.00 | 37.00 | 2,230 | UNCHANGED | 0.00 | |
| ENB | ENBRIDGE INC | 0.22 | 7,075 | 234,748 | ADDED | 108 | |
| ENSG | ENSIGN GROUP INC | 0.64 | 7,500 | 696,975 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.38 | 15,400 | 421,344 | UNCHANGED | 0.00 | |
| ES | EVERSOURCE ENERGY | 1.12 | 21,020 | 1,222,300 | REDUCED | -0.71 | |
| F | FORD MTR CO DEL | 0.10 | 9,000 | 111,780 | UNCHANGED | 0.00 | |
| FBRT | FRANKLIN BSP RLTY TR INC | 0.02 | 1,644 | 21,766 | UNCHANGED | 0.00 | |
| FDS | FACTSET RESH SYS INC | 0.63 | 1,585 | 693,050 | REDUCED | -2.46 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.01 | 111 | 6,134 | UNCHANGED | 0.00 | |
| FITB | FIFTH THIRD BANCORP | 0.19 | 8,200 | 207,624 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 2.88 | 23,918 | 3,153,590 | REDUCED | -0.83 | |
| GOOG | ALPHABET INC | 0.07 | 600 | 78,516 | UNCHANGED | 0.00 | |
| HCA | HCA HEALTHCARE INC | 0.01 | 39.00 | 9,593 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 1.73 | 6,274 | 1,895,680 | UNCHANGED | 0.00 | |
| HLF | HERBALIFE NUTRITION LTD | 0.00 | 200 | 2,798 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 1.03 | 6,090 | 1,125,060 | REDUCED | -0.81 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.00 | 304 | 5,277 | UNCHANGED | 0.00 | |
| HPQ | HP INC | 0.01 | 304 | 7,812 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.04 | 289 | 38,086 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.03 | 202 | 28,219 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.00 | 77.00 | 4,953 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.14 | 1,100 | 154,330 | UNCHANGED | 0.00 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.16 | 1,615 | 177,681 | UNCHANGED | 0.00 | |
| IEX | IDEX CORP | 0.76 | 4,009 | 833,944 | REDUCED | -1.72 | |
| INTC | INTEL CORP | 1.24 | 38,225 | 1,358,520 | UNCHANGED | 0.00 | |
| INTU | INTUIT | 4.30 | 9,202 | 4,701,640 | REDUCED | -2.02 | |
| IQV | IQVIA HLDGS INC | 0.00 | 24.00 | 4,722 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 1.78 | 8,466 | 1,949,780 | REDUCED | -0.76 | |
| JKHY | HENRY JACK & ASSOC INC | 0.82 | 5,965 | 901,546 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.33 | 2,287 | 356,199 | REDUCED | -11.87 | |
| JPM | JPMORGAN CHASE & CO | 0.47 | 3,562 | 516,556 | UNCHANGED | 0.00 | |
| K | KELLANOVA | 0.27 | 5,324 | 297,550 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN INC DEL | 0.22 | 14,200 | 235,294 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.02 | 400 | 22,388 | UNCHANGED | 0.00 | |
| LEGH | LEGACY HOUSING CORP | 0.06 | 3,500 | 67,900 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.27 | 1,685 | 293,388 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.01 | 21.00 | 7,819 | UNCHANGED | 0.00 | |
| LLY | LILY ELI & CO | 1.90 | 3,860 | 2,073,310 | REDUCED | -9.6 | |
| LMT | LOCKHEED MARTIN CORP | 1.64 | 4,395 | 1,797,330 | REDUCED | -0.79 | |
| LNT | ALLIANT ENERGY CORP | 0.24 | 5,365 | 259,933 | REDUCED | -4.28 | |
| LOW | LOWES COS INC | 0.01 | 46.00 | 9,560 | UNCHANGED | 0.00 | |
| LUV | SOUTHWEST AIRLS CO | 0.00 | 200 | 5,412 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 2.66 | 7,361 | 2,914,210 | REDUCED | -6.37 | |
| MCD | MCDONALDS CORP | 0.88 | 3,649 | 961,289 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.02 | 281 | 22,018 | UNCHANGED | 0.00 | |
| MET | METLIFE INC | 0.01 | 100 | 6,290 | NEW | ||
| MKC | MCCORMICK & CO INC | 0.47 | 6,763 | 511,484 | UNCHANGED | 0.00 | |
| MLM | MARTIN MARIETTA MATERIALS INC | 0.18 | 484 | 198,665 | UNCHANGED | 0.00 | |
| MMC | MARSH & MCLENNAN COS INC | 0.65 | 3,755 | 714,575 | REDUCED | -2.59 | |
| MO | ALTRIA GROUP INC | 0.28 | 7,300 | 306,892 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETE CORP | 0.15 | 1,100 | 166,474 | UNCHANGED | 0.00 | |
| MRK | MERK & CO INC | 0.64 | 5,800 | 697,109 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 4.86 | 16,845 | 5,318,780 | REDUCED | -4.04 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.51 | 506 | 560,679 | UNCHANGED | 0.00 | |
| MTZ | MASTEC INC | 0.01 | 85.00 | 6,117 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 1.95 | 37,194 | 2,130,830 | REDUCED | -0.53 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.22 | 13,000 | 244,400 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN CORP | 1.59 | 3,943 | 1,735,650 | REDUCED | -1.74 | |
| NRG | NRG ENERGY INC | 0.01 | 300 | 11,556 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 1.31 | 13,528 | 1,432,880 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETE CORP | 0.02 | 312 | 20,242 | UNCHANGED | 0.00 | |
| PARA | PARAMOUNT GLOBAL | 0.11 | 9,200 | 118,680 | UNCHANGED | 0.00 | |
| PCT | PURECYCLE TECHNOLOGIES INC | 0.34 | 66,456 | 372,815 | UNCHANGED | 0.00 | |
| PDBC | INVESCO ACTICELY MNGD ETC FD | 0.02 | 1,402 | 20,959 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.26 | 1,677 | 284,150 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.36 | 11,700 | 387,972 | UNCHANGED | 0.00 | |
| PG | PROCTOR AND GAMBLE CO | 0.48 | 3,613 | 526,991 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.05 | 600 | 55,548 | UNCHANGED | 0.00 | |
| PPL | PPL CORP | 0.32 | 14,800 | 348,540 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINL INC | 0.09 | 1,000 | 94,890 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.01 | 104 | 12,495 | UNCHANGED | 0.00 | |
| PVH | PVH CORPORATION | 0.01 | 100 | 7,651 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.52 | 1,599 | 572,849 | REDUCED | -18.38 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.00 | 300 | 5,157 | UNCHANGED | 0.00 | |
| RGEN | REPLIGEN CORP | 0.10 | 700 | 111,307 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION INC | 0.07 | 277 | 79,183 | UNCHANGED | 0.00 | |
| ROL | ROLLINS INC | 0.40 | 11,650 | 434,778 | UNCHANGED | 0.00 | |
| ROP | ROPER TECHNOLOGIES | 1.89 | 4,270 | 2,067,810 | REDUCED | -0.93 | |
| SBUX | STARBUCKS CORP | 0.01 | 175 | 15,972 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO | 0.87 | 3,738 | 953,368 | REDUCED | -5.32 | |
| SNPS | SYNOPSYS INC | 0.87 | 2,080 | 954,630 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.26 | 4,345 | 281,208 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.32 | 964 | 352,244 | REDUCED | -3.02 | |
| SPH | SUBURBAN PROPANE PARTNERS L | 0.17 | 11,800 | 189,272 | UNCHANGED | 0.00 | |
| STE | STERIS PLC | 1.55 | 7,742 | 1,698,740 | REDUCED | -1.9 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.01 | 100 | 6,595 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| T | A T & T INC | 0.25 | 18,125 | 272,237 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.03 | 290 | 32,062 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 2.05 | 4,421 | 2,237,720 | REDUCED | -0.67 | |
| TXN | TEXAS INSTRS INC | 0.61 | 4,205 | 668,632 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP ON | 0.61 | 1,330 | 670,560 | REDUCED | -1.85 | |
| UNP | UNION PAC CORP | 0.87 | 4,669 | 950,732 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 0.11 | 800 | 124,696 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.48 | 2,308 | 530,856 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 1.00 | 2,622 | 1,087,840 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 40.00 | 2,315 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.62 | 4,380 | 680,560 | REDUCED | -3.84 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 345 | 26,097 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.67 | 22,655 | 734,022 | ADDED | 56.03 | |
| WAT | WATERS CORP | 0.03 | 130 | 35,646 | UNCHANGED | 0.00 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.18 | 9,000 | 200,070 | UNCHANGED | 0.00 | |
| WBD | WARNER BROTHERS DISCOVERY INC | 0.04 | 3,896 | 42,309 | UNCHANGED | 0.00 | |
| WDFC | WD 40 CO | 0.25 | 1,360 | 276,405 | UNCHANGED | 0.00 | |
| WEC | WEC ENERGY GROUP INC | 1.33 | 18,049 | 1,453,830 | REDUCED | -1.1 | |
| WELL | WELLTOWER INC | 0.01 | 100 | 8,192 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.01 | 102 | 16,312 | UNCHANGED | 0.00 | |
| WSO | WATSCO INC | 0.42 | 1,225 | 462,691 | UNCHANGED | 0.00 | |
| XEL | EXCEL ENERGY INC | 0.59 | 11,195 | 640,572 | REDUCED | -1.32 | |
| XLB | SELECT SECTOR SPDR TR | 0.46 | 8,545 | 503,551 | REDUCED | -2.29 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 145 | 23,341 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBILE CORP | 1.00 | 9,264 | 1,089,260 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.43 | 2,705 | 470,608 | UNCHANGED | 0.00 | |
| CANADIAN NATL RY CO | 1.33 | 13,414 | 1,453,120 | REDUCED | -0.74 | ||
| GUGGENHEIM TAXABLE MUNICP BO | 0.97 | 68,330 | 1,061,840 | REDUCED | -2.4 | ||
| VODAFONE GROUP PLC NEW | 0.55 | 63,200 | 599,136 | UNCHANGED | 0.00 | ||
| NOVARTIS AG | 0.39 | 4,200 | 427,812 | UNCHANGED | 0.00 | ||
| UNILEVER PLC | 0.35 | 7,800 | 385,320 | UNCHANGED | 0.00 | ||
| GSK PLC | 0.31 | 9,360 | 339,300 | UNCHANGED | 0.00 | ||
| BCE INC | 0.29 | 8,300 | 316,728 | UNCHANGED | 0.00 | ||
| SHELL PLC | 0.27 | 4,600 | 296,148 | UNCHANGED | 0.00 | ||
| MFS MULTIMARKER INCOME TS | 0.26 | 68,000 | 289,000 | UNCHANGED | 0.00 | ||
| BP PLC ADR | 0.23 | 6,400 | 247,808 | UNCHANGED | 0.00 | ||
| NOVO-NORDISK A S | 0.21 | 2,500 | 227,350 | ADDED | 100 | ||
| ALLIANCEBERNSTEIN GLOBAL HIG | 0.12 | 14,130 | 137,058 | REDUCED | -5.24 | ||
| TOTALENERGIES SE | 0.08 | 1,400 | 92,064 | UNCHANGED | 0.00 | ||
| SANOFI | 0.07 | 1,500 | 80,445 | UNCHANGED | 0.00 | ||
| KENVUE INC | 0.04 | 2,471 | 49,591 | NEW | |||
| APOLLO GLOBAL MGMT INC | 0.01 | 100 | 8,976 | UNCHANGED | 0.00 | ||
| METLIFE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |