Officer

0001908904-22-000001.txt : 20220214 0001908904-22-000001.hdr.sgml : 20220214 20220214085345 ACCESSION NUMBER: 0001908904-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KENFARB & CO. CENTRAL INDEX KEY: 0001908904 IRS NUMBER: 611390481 STATE OF INCORPORATION: KY FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21930 FILM NUMBER: 22625792 BUSINESS ADDRESS: STREET 1: 835 CARTER AVENUE CITY: ASHLAND STATE: KY ZIP: 41101 BUSINESS PHONE: 6069295000 MAIL ADDRESS: STREET 1: 6313 U.S. RT. 60 CITY: ASHLAND STATE: KY ZIP: 41102 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001908904 XXXXXXXX 12-31-2021 12-31-2021 KENFARB & CO.

6313 U.S. RT. 60 ASHLAND KY 41102

13F HOLDINGS REPORT 028-21930 N Cody McConnell Officer 6069295054 Cody McConnell Ashland KY 02-14-2022 0 170 136904 false INFORMATION TABLE 2 02122022.xml ACCENTURE PLC IRELAND SHS CL A G1151C101 5978 14420 SH SOLE 14380 0 40 LINDE PLC SHS G5494J103 7 21 SH SOLE 21 0 0 MEDTRONIC PLC SHS G5960L103 29 281 SH SOLE 281 0 0 NORDIC AMERICAN TANKERS LTD COM G65773106 191 113000 SH SOLE 110000 0 3000 STERIS PLC SHS USD G8473T100 2368 9727 SH SOLE 9727 0 0 A T & T INC COM 00206R102 445 18116 SH SOLE 18116 0 0 ABBOTT LABS COM 002824100 3003 21340 SH SOLE 21340 0 0 ABBVIE INC COM 00287Y109 1220 9010 SH SOLE 9010 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 314 554 SH SOLE 554 0 0 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 120 9911 SH SOLE 9911 0 0 ALLIANT ENERGY CORP COM 018802108 363 5905 SH SOLE 5905 0 0 ALPHABET INC CAP STK CL C 02079K107 3820 1320 SH SOLE 1317 0 3 ALPHABET INC CAP STK CL A 02079K305 87 30 SH SOLE 30 0 0 ALTRIA GROUP INC COM 02209S103 346 7300 SH SOLE 7300 0 0 AMAZON COM INC 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COM 74340W103 572 3400 SH SOLE 3400 0 0 PRUDENTIAL FINL INC COM 744320102 108 1000 SH SOLE 1000 0 0 REPLIGEN CORP COM 759916109 185 700 SH SOLE 700 0 0 ROCKWELL AUTOMATION INC COM 773903109 108 310 SH SOLE 310 0 0 ROLLINS INC COM 775711104 2269 66349 SH SOLE 66349 0 0 ROPER TECHNOLOGIES INC COM 776696106 2400 4880 SH SOLE 4860 0 20 ROSS STORES INC COM 778296103 286 2500 SH SOLE 2500 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 264 6100 SH SOLE 6100 0 0 S&P GLOBAL INC COM 78409V104 469 994 SH SOLE 974 0 20 SANOFI SPONSORED ADR 80105N105 75 1500 SH SOLE 1500 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 56 275 SH SOLE 275 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 626 8745 SH SOLE 8745 0 0 SHERWIN WILLIAMS CO COM 824348106 3586 10183 SH SOLE 10148 0 35 SOUTHERN CO COM 842587107 298 4345 SH SOLE 4345 0 0 STARBUCKS CORP COM 855244109 20 175 SH SOLE 175 0 0 STRYKER CORPORATION COM 863667101 401 1500 SH SOLE 1500 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 173 11800 SH SOLE 11800 0 0 SYNOPSYS INC COM 871607107 813 2205 SH SOLE 2205 0 0 TTM TECHNOLOGIES INC COM 87305R109 30 2000 SH SOLE 2000 0 0 TEXAS INSTRS INC COM 882508104 542 2875 SH SOLE 2835 0 40 THERMO FISHER SCIENTIFIC INC COM 883556102 2783 4171 SH SOLE 4156 0 15 TOTALENERGIES SE SPONSORED ADS 89151E109 69 1400 SH SOLE 1400 0 0 UNILEVER PLC SPON ADR NEW 904767704 420 7800 SH SOLE 7800 0 0 UNION PAC CORP COM 907818108 1038 4120 SH SOLE 4120 0 0 UNITED PARCEL SERVICE INC CL B 911312106 214 1000 SH SOLE 1000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 523 1042 SH SOLE 1017 0 25 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 811 4720 SH SOLE 4720 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 2243 4895 SH SOLE 4895 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1400 13225 SH SOLE 13225 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 12 106 SH SOLE 106 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 327 6300 SH SOLE 6300 0 0 VIACOMCBS INC CL B 92556H206 278 9200 SH SOLE 9000 0 200 VISA INC COM CL A 92826C839 368 1698 SH SOLE 1658 0 40 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 224 1500 SH SOLE 1500 0 0 WD 40 CO COM 929236107 333 1360 SH SOLE 1360 0 0 WEC ENERGY GROUP INC COM 92939U106 2082 21445 SH SOLE 21445 0 0 WALMART INC COM 931142103 15 102 SH SOLE 102 0 0 WATERS CORP COM 941848103 48 130 SH SOLE 130 0 0 WATSCO INC COM 942622200 593 1895 SH SOLE 1865 0 30 WEYERHAEUSER CO MTN BE COM NEW 962166104 124 3000 SH SOLE 3000 0 0 XCEL ENERGY INC COM 98389B100 872 12885 SH SOLE 12885 0 0 ZOETIS INC CL A 98978V103 665 2725 SH SOLE 2675 0 50