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 |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 51 | $680,560 | 4,380 | 0.00 | 0.00 | -175 | -3.84 | 09-30-2023 |
| CHEVRON CORP NEW | COM | 52 | $674,480 | 4,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| UNITEDHEALTH GROUP ON | COM | 53 | $670,560 | 1,330 | 0.00 | 0.00 | -25 | -1.85 | 09-30-2023 |
| TEXAS INSTRS INC | COM | 54 | $668,632 | 4,205 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
