Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KENFARB & CO | 11-14-2023 | 09-30-2023 | 213 | 109,378,467 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| APPLE INC COM | COM | 1 | $5,359,880 | 31,306 | 0.00 | 0.01 | -55 | -0.18 | 09-30-2023 |
| MICROSOFT CORP | COM | 2 | $5,318,783 | 16,845 | 0.00 | 0.01 | -710 | -4.04 | 09-30-2023 |
| INTUIT | COM | 3 | $4,701,642 | 9,202 | 0.00 | 0.00 | -190 | -2.02 | 09-30-2023 |
| ACCENTURE PLC IRELAND SHS | SHS CL A | 4 | $4,144,915 | 13,497 | 0.00 | 0.00 | -175 | -1.28 | 09-30-2023 |
