0001908904-22-000002.txt : 20220516 0001908904-22-000002.hdr.sgml : 20220516 20220516141443 ACCESSION NUMBER: 0001908904-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220516 EFFECTIVENESS DATE: 20220516 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: 22927691 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 false false 0001908904 XXXXXXXX 03-31-2022 03-31-2022 KENFARB & CO.

6313 U.S. RT. 60 ASHLAND KY 41102

13F HOLDINGS REPORT 028-21930 N Cody McConnell 6069295054 Cody McConnell Ashland KY 05-16-2022 0 168 126298 false INFORMATION TABLE 2 05162022.xml ACCENTURE PLC IRELAND SHS SHS CL A G1151C101 4885 14485 SH SOLE 14445 0 40 LINDE PLC SHS G5494J103 7 21 SH SOLE 21 0 0 MEDTRONIC PLC SHS G5960L103 31 281 SH SOLE 281 0 0 NORDIC AMERICAN TANKERS LTD COM G65773106 240 113000 SH SOLE 110000 0 3000 STERIS PLC SHS USD G8473T100 2352 9727 SH SOLE 9727 0 0 A T & T INC COM 00206R102 419 17725 SH SOLE 17725 0 0 ABBOTT LABS COM 002824100 2636 22270 SH SOLE 22270 0 0 ABBVIE INC COM 00287Y109 1736 10710 SH SOLE 10660 0 50 ADOBE SYSTEMS INCORPORATED COM 00724F101 252 554 SH SOLE 554 0 0 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 111 9911 SH SOLE 9911 0 0 ALLIANT ENERGY CORP COM 018802108 369 5905 SH SOLE 5905 0 0 ALPHABET INC CAP STK CL C 02079K107 3586 1284 SH SOLE 1281 0 3 ALPHABET INC CAP STK CL A 02079K305 83 30 SH SOLE 30 0 0 ALTRIA GROUP INC COM 02209S103 381 7300 SH SOLE 7300 0 0 AMAZON COM INC COM 023135106 802 246 SH SOLE 246 0 0 AMERICAN ELEC PWR CO INC COM 025537101 280 2808 SH SOLE 2808 0 0 AMERICAN EXPRESS CO COM 025816109 327 1750 SH SOLE 1750 0 0 AMERICAN TOWER CORP NEW COM 03027X100 404 1610 SH SOLE 1610 0 0 AMGEN INC COM 031162100 1263 5225 SH SOLE 5195 0 30 APPLE INC COM COM 037833100 6688 38302 SH SOLE 38227 0 75 ASHLAND GLOBAL HLDGS INC COM 044186104 36 365 SH SOLE 365 0 0 ATMOS ENERGY CORP COM 049560105 589 4926 SH SOLE 4926 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 3340 14678 SH SOLE 14628 0 50 BCE INC COM NEW 05534B760 460 8300 SH SOLE 8300 0 0 BP PLC ADR SPONSORED ADR 055622104 188 6400 SH SOLE 6400 0 0 BK OF AMERICA CORP COM 060505104 8 194 SH SOLE 194 0 0 BAXTER INTL INC COM 071813109 13 164 SH SOLE 164 0 0 BECTON DICKINSON & CO COM 075887109 266 1000 SH SOLE 1000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13 38 SH SOLE 38 0 0 BOEING CO COM 097023105 287 1500 SH SOLE 1500 0 0 BROADCOM INC COM 11135F101 13 21 SH SOLE 21 0 0 CDW CORP COM 12514G108 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SOLE 1615 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 143 1100 SH SOLE 1100 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 948 2616 SH SOLE 2616 0 0 INTUIT COM 461202103 4941 10277 SH SOLE 10257 0 20 IQVIA HLDGS INC COM 46266C105 6 24 SH SOLE 24 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 223 2920 SH SOLE 2920 0 0 ISHARES TR RUS MID CAP ETF 464287499 78 1000 SH SOLE 1000 0 0 ISHARES TR CORE S&P MCP ETF 464287507 252 940 SH SOLE 940 0 0 ISHARES TR EXPANDED TECH 464287515 1107 3210 SH SOLE 3210 0 0 ISHARES TR US HLTHCARE ETF 464287762 383 1327 SH SOLE 1327 0 0 ISHARES TR GOV/CRED BD ETF 464288596 2347 20685 SH SOLE 20685 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 952 17361 SH SOLE 17361 0 0 JPMORGAN CHASE & CO COM 46625H100 626 4592 SH SOLE 4562 0 30 JOHNSON & JOHNSON COM 478160104 460 2595 SH SOLE 2595 0 0 KELLOGG CO COM 487836108 322 5000 SH SOLE 5000 0 0 KINDER MORGAN INC DEL COM 49456B101 76 4000 SH SOLE 4000 0 0 KYNDRYL HOLDINGS INC COMMON STOCK 50155Q100 3 220 SH SOLE 220 0 0 L3 HARRIS TECHNOLOGIES INC COM 502431109 419 1685 SH SOLE 1640 0 45 LILLY ELI & CO COM 532457108 1249 4360 SH SOLE 4325 0 35 LOCKHEED MARTIN CORP COM 539830109 2077 4705 SH SOLE 4705 0 0 LOWES COS INC COM 548661107 9 46 SH SOLE 46 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 281 53000 SH SOLE 53000 0 0 MARATHON PETE CORP COM 56585A102 120 1400 SH SOLE 1400 0 0 MARSH & MCLENNAN COS INC COM 571748102 688 4035 SH SOLE 4035 0 0 MARTIN MARIETTA MATLS INC COM 573284106 186 484 SH SOLE 484 0 0 MASTEC INC COM 576323109 7 85 SH SOLE 85 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3411 9545 SH SOLE 9545 0 0 MCCORMICK & CO INC COM NON VTG 579780206 746 7475 SH SOLE 7475 0 0 MCDONALDS CORP COM 580135101 940 3800 SH SOLE 3800 0 0 MERCK & CO. INC COM 58933Y105 476 5800 SH SOLE 5800 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 703 512 SH SOLE 512 0 0 MICROSOFT CORP COM 594918104 5836 18931 SH SOLE 18896 0 35 NEXTERA ENERGY INC COM 65339F101 3363 39699 SH SOLE 39589 0 110 NORTHROP GRUMMAN CORP COM 666807102 1969 4402 SH SOLE 4402 0 0 NOVARTIS AG SPONSORED ADR 66987V109 369 4200 SH SOLE 4200 0 0 NOVO-NORDISK A S ADR 670100205 222 2000 SH SOLE 2000 0 0 OCCIDENTAL PETE CORP COM 674599105 142 2500 SH SOLE 2500 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 11 312 SH SOLE 312 0 0 ORACLE CORP COM 68389X105 1545 18678 SH SOLE 18678 0 0 PPL CORP COM 69351T106 423 14800 SH SOLE 14800 0 0 PEPSICO INC COM 713448108 281 1677 SH SOLE 1677 0 0 PFIZER INC COM 717081103 595 11500 SH SOLE 11500 0 0 PHILIP MORRIS INTL INC COM 718172109 56 600 SH SOLE 600 0 0 PHILLIPS 66 COM 718546104 9 104 SH SOLE 104 0 0 PROCTER AND GAMBLE CO COM 742718109 552 3613 SH SOLE 3613 0 0 PROLOGIS INC COM 74340W103 621 3845 SH SOLE 3845 0 0 PRUDENTIAL FINL INC COM 744320102 118 1000 SH SOLE 1000 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 520 65043 SH SOLE 65043 0 0 REPLIGEN CORP COM 759916109 132 700 SH SOLE 700 0 0 ROCKWELL AUTOMATION INC COM 773903109 87 310 SH SOLE 310 0 0 ROLLINS INC COM 775711104 408 11650 SH SOLE 11650 0 0 ROPER TECHNOLOGIES INC COM 776696106 2304 4880 SH SOLE 4860 0 20 SHELL PLC SPON ADS 780259305 335 6100 SH SOLE 6100 0 0 S & P GLOBAL INC COM 78409V104 408 994 SH SOLE 974 0 20 SANOFI SPONSORED ADR 80105N105 77 1500 SH SOLE 1500 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 51 275 SH SOLE 275 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 651 8745 SH SOLE 8745 0 0 SHERWIN WILLIAMS CO COM 824348106 2521 10098 SH SOLE 10098 0 0 SOUTHERN CO COM 842587107 315 4345 SH SOLE 4345 0 0 STARBUCKS CORP COM 855244109 16 175 SH SOLE 175 0 0 STRYKER CORPORATION COM 863667101 267 1000 SH SOLE 1000 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 190 11800 SH SOLE 11800 0 0 SYNOPSYS INC COM 871607107 735 2205 SH SOLE 2205 0 0 TTM TECHNOLOGIES INC COM 87305R109 30 2000 SH SOLE 2000 0 0 TEXAS INSTRS INC COM 882508104 777 4235 SH SOLE 4195 0 40 THERMO FISHER SCIENTIFIC INC COM 883556102 2732 4626 SH SOLE 4611 0 15 TOTALENERGIES SE SPONSORED ADS 89151E109 71 1400 SH SOLE 1400 0 0 UNILEVER PLC SPON ADR NEW 904767704 355 7800 SH SOLE 7800 0 0 UNION PAC CORP COM 907818108 1126 4120 SH SOLE 4120 0 0 UNITED PARCEL SERVICE INC CL B 911312106 214 1000 SH SOLE 1000 0 0 UNITED HEALTH GROUP INC COM 91324P102 743 1457 SH SOLE 1432 0 25 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 765 4720 SH SOLE 4720 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1968 4725 SH SOLE 4725 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1239 13225 SH SOLE 13225 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11 106 SH SOLE 106 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 321 6300 SH SOLE 6300 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 348 9200 SH SOLE 9000 0 200 VISA INC COM CL A 92826C839 534 2408 SH SOLE 2368 0 40 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 249 15000 SH SOLE 15000 0 0 WD 40 CO COM 929236107 249 1360 SH SOLE 1360 0 0 WEC ENERGY GROUP INC COM 92939U106 2135 21395 SH SOLE 21395 0 0 WALMART INC COM 931142103 15 102 SH SOLE 102 0 0 WATERS CORP COM 941848103 40 130 SH SOLE 130 0 0 WATSCO INC COM 942622200 577 1895 SH SOLE 1865 0 30 WEYERHAEUSER CO MTN BE COM NEW 962166104 114 3000 SH SOLE 3000 0 0 XCEL ENERGY INC COM 98389B100 930 12885 SH SOLE 12885 0 0 ZOETIS INC CL A 98978V103 514 2725 SH SOLE 2675 0 50