Kenora Financial, LLC
134 holdingsFiling period: 2026-06-30Current AUM: $336.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc | 107.4K | $38.0M | $36.1M | 10.74% | -1,259 | 2026-06-30 |
| 2 | AMZN | Amazon.com Inc | 74.5K | $17.7M | $19.6M | 5.81% | -1,877 | 2026-06-30 |
| 3 | AAPL | Apple Inc | 54.3K | $15.7M | $18.4M | 5.48% | -265 | 2026-06-30 |
| 4 | ORCL | Oracle Corp | 105.4K | $15.4M | $13.8M | 4.11% | +857 | 2026-06-30 |
| 5 | APH | Amphenol Corp | 63.8K | $11.2M | $10.1M | 3.01% | -1,208 | 2026-06-30 |
| 6 | KLAC | Kla Corp | 32.2K | $9.7M | $5.2M | 1.55% | +28.8K | 2026-06-30 |
| 7 | COST | Costco Wholesale Corporation | 9.7K | $9.1M | $9.7M | 2.88% | +33 | 2026-06-30 |
| 8 | NVDA | NVIDIA Corporation | 38.6K | $7.7M | $8.4M | 2.49% | -426 | 2026-06-30 |
| 9 | MSFT | Microsoft Corp | 18.3K | $6.8M | $9.7M | 2.89% | +305 | 2026-06-30 |
| 10 | MNST | Monster Beverage Corp New | 66.7K | $6.4M | $6.3M | 1.86% | -433 | 2026-06-30 |
| 11 | V | Visa Inc | 17.1K | $5.9M | $7.0M | 2.07% | +485 | 2026-06-30 |
| 12 | ADI | Analog Devices Inc | 14.7K | $5.8M | $5.8M | 1.73% | -454 | 2026-06-30 |
| 13 | MCK | McKesson Corp | 7.6K | $5.7M | $7.8M | 2.33% | -- | 2026-06-30 |
| 14 | SHW | Sherwin Williams Co | 16.2K | $5.6M | $5.4M | 1.62% | -54 | 2026-06-30 |
| 15 | LLY | Eli Lilly & Co | 4.5K | $5.4M | $5.7M | 1.70% | +70 | 2026-06-30 |
| 16 | PSX | Phillips 66 | 31.6K | $5.3M | $9.2M | 2.74% | -3,139 | 2026-06-30 |
| 17 | TMO | Thermo Fisher Scientific Inc | 10.2K | $5.1M | $7.0M | 2.09% | -165 | 2026-06-30 |
| 18 | AVGO | Broadcom Inc | 11.8K | $4.5M | $3.9M | 1.17% | +8 | 2026-06-30 |
| 19 | AFL | Aflac Inc | 35.8K | $4.2M | $4.3M | 1.28% | +409 | 2026-06-30 |
| 20 | PANW | Palo Alto Networks Inc | 12.0K | $4.1M | $4.1M | 1.22% | +1.5K | 2026-06-30 |
| 21 | AXP | American Express Co | 11.6K | $3.9M | $3.7M | 1.10% | +6 | 2026-06-30 |
| 22 | AMAT | Applied Matls Inc | 5.4K | $3.9M | $2.2M | 0.65% | -- | 2026-06-30 |
| 23 | JPM | JPMorgan Chase & Co | 11.4K | $3.7M | $3.8M | 1.14% | -77 | 2026-06-30 |
| 24 | NOC | Northrop Grumman Corp | 7.1K | $3.6M | $3.8M | 1.13% | -220 | 2026-06-30 |
| 25 | ARW | Arrow Electrs Inc | 16.9K | $3.6M | $3.6M | 1.08% | -201 | 2026-06-30 |
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