13F-HR filed by Kenora Financial, LLC
Kenora Financial, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-30, with 158 holding rows worth $215,328,186.
- Accession
- 0001990080-24-000001
- Filer
- CIK 1990080
- Filed
- 2024-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 158 entries on the cover page, a total value of $215,328,186 stated on the cover page (in dollars after the unit check, H1), rows summing to $215,328,186 with VALUE read as dollars as filed, 13F file number 028-23368. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 115,544 | $16,283,616 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 69,679 | $10,587,027 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 98,249 | $10,358,392 | dollars as filed | |
| Apple Inc | 037833100 | COM | 52,508 | $10,109,322 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 26,656 | $8,314,006 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,147 | $6,037,752 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,770 | $5,716,688 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,797 | $4,812,332 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 35,906 | $4,780,525 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,569 | $4,430,256 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 13,576 | $3,534,512 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 11,385 | $3,279,108 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,596 | $3,239,770 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,760 | $3,164,626 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,324 | $3,103,466 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 22,568 | $2,758,938 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 15,789 | $2,681,604 | dollars as filed | |
| American Express Company | 025816109 | COM | 13,475 | $2,524,407 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 15,731 | $2,435,945 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 13,447 | $2,292,176 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 16,265 | $2,261,323 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 22,709 | $2,251,143 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 15,209 | $2,228,727 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 15,670 | $2,170,295 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,393 | $2,108,049 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 25,007 | $2,063,078 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,467 | $2,046,291 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 45,905 | $2,012,934 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 34,157 | $1,967,785 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 65,786 | $1,893,979 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 37,218 | $1,880,253 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 25,693 | $1,860,944 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4,064 | $1,860,540 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,187 | $1,834,507 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,953 | $1,761,760 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,547 | $1,756,777 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 12,510 | $1,751,150 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 10,433 | $1,690,876 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,449 | $1,686,650 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 32,511 | $1,680,819 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,633 | $1,645,704 | dollars as filed | |
| Intel Corp | 458140100 | COM | 29,988 | $1,506,897 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 17,771 | $1,495,252 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,202 | $1,487,340 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,547 | $1,480,571 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,016 | $1,401,548 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,327 | $1,330,367 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,656 | $1,266,987 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 11,529 | $1,251,704 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,897 | $1,241,645 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,662 | $1,182,703 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,913 | $1,180,118 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,631 | $1,113,010 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,075 | $1,068,438 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,232 | $1,066,070 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,047 | $1,051,131 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,210 | $1,007,165 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4,131 | $1,005,816 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,894 | $959,200 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,584 | $934,329 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,292 | $912,699 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,269 | $901,486 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,681 | $891,534 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 15,059 | $881,403 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11,707 | $845,480 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,189 | $831,448 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,436 | $823,431 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,276 | $819,990 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,100 | $788,373 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,854 | $781,251 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,532 | $745,900 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 6,832 | $689,690 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,493 | $684,927 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 20,797 | $679,230 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,224 | $670,918 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,850 | $663,529 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 15,601 | $645,725 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,719 | $586,318 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,103 | $580,696 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,972 | $573,372 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,537 | $563,373 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,705 | $549,967 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 15,324 | $531,283 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 14,336 | $514,662 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,279 | $512,274 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,608 | $496,798 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,853 | $496,536 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,432 | $483,100 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,133 | $473,730 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,163 | $468,964 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,455 | $462,028 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,430 | $444,005 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,091 | $443,917 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,068 | $435,521 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,923 | $429,535 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,524 | $429,117 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,631 | $427,224 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,699 | $424,235 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,192 | $424,025 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 183 | $418,514 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,993 | $417,952 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,858 | $417,827 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,010 | $412,814 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,383 | $408,912 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,328 | $406,010 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,201 | $401,639 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 681 | $398,215 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,577 | $393,740 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,291 | $389,490 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 235 | $369,526 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,750 | $364,250 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,069 | $364,053 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 893 | $348,770 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,524 | $344,424 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,599 | $343,833 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,347 | $340,751 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,305 | $339,780 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,448 | $339,160 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,224 | $335,131 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,408 | $324,859 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,453 | $323,771 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 19,265 | $323,261 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,958 | $313,070 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,367 | $308,272 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,208 | $307,731 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 7,399 | $304,543 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,989 | $303,032 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,309 | $302,824 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,466 | $295,337 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,009 | $288,816 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,017 | $287,261 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 584 | $286,154 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,005 | $272,580 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,334 | $264,879 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,051 | $258,147 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,886 | $254,231 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,139 | $252,357 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,049 | $251,642 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 5,512 | $247,709 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 565 | $247,594 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 960 | $246,317 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,783 | $234,206 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,559 | $234,131 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,581 | $233,266 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,929 | $226,880 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,943 | $224,051 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 235 | $223,269 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 459 | $216,446 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,680 | $215,418 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,075 | $213,226 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,335 | $212,385 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,570 | $211,840 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,870 | $208,013 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,334 | $206,730 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,482 | $204,872 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,644 | $204,004 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 3,470 | $180,822 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 11,124 | $163,412 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001990080-24-000001 | this filing | 2024-01-30 | acceptance time not in the bulk data set |