0001908904-23-000001.txt : 20230214 0001908904-23-000001.hdr.sgml : 20230214 20230214093146 ACCESSION NUMBER: 0001908904-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 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: 23623447 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 X0202 13F-HR LIVE false false true 0001908904 XXXXXXXX 12-31-2022 12-31-2022 KENFARB & CO.

6313 U.S. RT. 60 ASHLAND KY 41102

13F HOLDINGS REPORT 028-21930 N Cody McConnell 6069295054 Cody McConnell Ashland KY 02-14-2023 0 227 112732256 false INFORMATION TABLE 2 02142023.xml ACCENTURE PLC IRELAND SHS SHS CL A G1151C101 3843658 14405 SH SOLE 14365 0 40 HERBALIFE NUTRITION LTD COM SHS G4412G101 2976 200 SH SOLE 200 0 0 LINDE PLC SHS G5494J103 6849 21 SH SOLE 21 0 0 MEDTRONIC PLC SHS G5960L103 21838 281 SH SOLE 281 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 274500 90000 SH SOLE 87600 0 2400 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 5261 100 SH SOLE 100 0 0 STERIS PLC SHS USD G8473T100 1694882 9177 SH SOLE 9177 0 0 A T & T INC COM 00206R102 333500 18125 SH SOLE 18125 0 0 ARK ETF TR INNOVATION ETF 00214Q104 43722 1400 SH SOLE 1200 0 200 ABBOTT LABS COM 002124100 2445006 22270 SH SOLE 22270 0 0 ABBVIE INC COM 00287Y109 1761540 10900 SH SOLE 10850 0 50 ADOBE SYSTEMS INCORPORATED COM 00724F101 186422 554 SH SOLE 554 0 0 ALCOA CORP COM 013872106 9094 200 SH SOLE 200 0 0 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 137477 14911 SH SOLE 14911 0 0 ALLIANT ENERGY CORP COM 018802108 325956 5905 SH SOLE 5905 0 0 ALLY FINL INC COM 02005N100 4890 200 SH SOLE 200 0 0 ALPHABET INC CAP STK CL C 02079K107 2265265 25530 SH SOLE 25470 0 60 ALPHABET INC CAP STK CL A 02079K305 52938 600 SH SOLE 600 0 0 ALTRIA GROUP INC COM 02209S103 333610 7300 SH SOLE 7300 0 0 AMAZON COM INC COM 023135106 374640 4460 SH SOLE 4460 0 0 AMERICAN ELEC PWR CO INC COM 025537101 266619 2808 SH SOLE 2808 0 0 AMERICAN EXPRESS CO COM 025816109 258562 1750 SH SOLE 1750 0 0 AMERICAN TOWER CORP NEW COM 03027X100 341090 1610 SH SOLE 1610 0 0 AMGEN INC COM 031162100 1364339 5195 SH SOLE 5165 0 30 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 273909 13000 SH SOLE 12960 0 40 ELEVANCE HEALTH INC COM 036752103 31800 62 SH SOLE 62 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 6379 100 SH SOLE 100 0 0 APPLE INC COM COM 037833100 4968754 38242 SH SOLE 38167 0 75 ASHLAND GLOBAL HLDGS INC COM 044186104 39248 365 SH SOLE 365 0 0 ATMOS ENERGY CORP COM 049560105 552052 4926 SH SOLE 4926 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 3488051 14603 SH SOLE 14553 0 50 BCE INC COM NEW 05534B760 364785 8300 SH SOLE 8300 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 6615 100 SH SOLE 100 0 0 BP PLC ADR SPONSORED ADR 055622104 223552 6400 SH SOLE 6400 0 0 BAXTER INTL INC COM 071813109 8359 164 SH SOLE 164 0 0 BECTON DICKINSON & CO COM 075887109 254300 1000 SH SOLE 1000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11737 38 SH SOLE 38 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 90950 5000 SH SOLE 5000 0 0 BLOOM ENERGY CORP COM CL A 093712107 3822 200 SH SOLE 200 0 0 BOEING CO COM 097023105 361931 1900 SH SOLE 1900 0 0 BOYD GAMING CORP COM 103304101 5452 100 SH SOLE 100 0 0 BROADCOM INC COM 11135F101 11741 21 SH SOLE 21 0 0 CDW CORP COM 12514G108 492877 2760 SH SOLE 2720 0 0 CMS ENERGY CORP COM 125896100 12666 200 SH SOLE 200 0 0 CSX CORP COM 126408103 658112 21250 SH SOLE 21250 0 0 CVS HEALTH CORP COM 126650100 13792 148 SH SOLE 148 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 4159 100 SH SOLE 100 0 0 CANADIAN NATL RY CO COM 136375102 1700571 14305 SH SOLE 14305 0 0 CANADIAN PAC RY LTD COM 13645T100 134261 1800 SH SOLE 1800 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 169545 500 SH SOLE 500 0 0 CHEVRON CORP NEW COM 166764100 717960 4000 SH SOLE 4000 0 0 CHURCH & DWIGHT CO INC COM 171340102 1999762 24808 SH SOLE 24808 0 0 CIENA CORP COM NEW 171779309 10194 200 SH SOLE 200 0 0 CITIZENS FINL GROUP INC COM 174610105 3936 100 SH SOLE 100 0 0 CITY HLDG CO COM 177835105 27927 300 SH SOLE 300 0 0 CLOROX CO DEL COM 189054109 14594 104 SH SOLE 104 0 0 COCA COLA CO COM 191216100 25444 400 SH SOLE 400 0 0 COHERENT CORP COM 19247G107 3509 100 SH SOLE 100 0 0 COLGATE PALMOLIVE CO COM 194162103 118185 1500 SH SOLE 1500 0 0 COMCAST CORP NEW CL A 20030N101 11014 315 SH SOLE 175 0 140 CONOCOPHILLIPS COM 20825C104 24544 208 SH SOLE 208 0 0 COSTCO WHSL CORP NEW COM 22160K105 2460527 5390 SH SOLE 5365 0 25 DBX ETF TR XTRACK MSCI EURP 233051853 2269 68 SH SOLE 68 0 0 D R HORTON INC COM 23331A109 209921 2355 SH SOLE 2355 0 0 DANAHER CORPORATION COM 235851102 1532463 5774 SH SOLE 5774 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 6572 200 SH SOLE 200 0 0 DISNEY WALT CO COM 254687106 100693 1159 SH SOLE 1159 0 0 DOMINION ENERGY INC COM 25746U109 61493 1003 SH SOLE 1003 0 0 DOVER CORP COM 260003108 135410 1000 SH SOLE 1000 0 0 DOW INC COM 260557103 100760 2000 SH SOLE 2000 0 0 DROPBOX INC CL A 26210C104 8948 400 SH SOLE 400 0 0 DUKE EVERGY CORP NEW COM NEW 26441C204 87025 845 SH SOLE 845 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 29860 1000 SH SOLE 1000 0 0 ECOLAB INC COM 278865100 747733 5137 SH SOLE 5137 0 0 EMBECTA CORP COMMON STOCK 29082K105 5058 200 SH SOLE 200 0 0 ENBRIDGE INC COM 29250N105 132906 3400 SH SOLE 3200 0 200 ENSIGN GROUP INC COM 29358P101 709575 7500 SH SOLE 7500 0 0 EVERSOURCE ENERGY COM 30040W108 1812610 21620 SH SOLE 21540 0 0 EXXON MOBILE CORP COM 30231G102 1335181 12105 SH SOLE 12105 0 0 FACTSET RESH SYS INC COM 303075105 708118 1765 SH SOLE 1765 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 8955 132 SH SOLE 111 0 21 FIFTH THIRD BANCORP COM 316773100 268960 8200 SH SOLE 8200 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 134708 874 SH SOLE 874 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 92362 750 SH SOLE 750 0 0 FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 4032 70 SH SOLE 70 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 21022 788 SH SOLE 788 0 0 FORD MTR CO DEL COM 345370860 109322 9400 SH SOLE 9400 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 21207 1644 SH SOLE 1644 0 0 FREEPORT MCMORAN INC CL B 35671D857 7600 200 SH SOLE 200 0 0 GENERAL ELECTRIC CO COM NEW 369604301 52368 625 SH SOLE 625 0 0 GSK PLC SPONSORED ADR 37733W204 328816 9360 SH SOLE 9360 0 0 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 1259469 76985 SH SOLE 75975 0 1010 HCA HEALTHCARE INC COM 40412C101 9358 39 SH SOLE 39 0 0 HP INC COM 40434L105 8165 304 SH SOLE 304 0 0 HALEON PLC SPON ADS 405552100 93600 11700 SH SOLE 11700 0 0 HENRY JACK & ASSOC INC COM 426281101 1047213 5965 SH SOLE 5965 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 4851 304 SH SOLE 304 0 0 HOME DEPOT INC COM 437076102 2125022 6728 SH SOLE 6693 0 35 HONEYWELL INTL INC COM 438516106 1337228 6240 SH SOLE 6240 0 0 IDEX CORP COM 45167R104 980667 4295 SH SOLE 4295 0 0 ILLINOIS TOOL WKS INC COM 452308109 1951629 8859 SH SOLE 8824 0 35 INTEL CORP COM 458140100 1010283 38225 SH SOLE 38125 0 100 INTERCONTINENTAL EXCHANGE IN COM 45866F104 165681 1615 SH SOLE 1615 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 154979 1100 SH SOLE 1100 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 660071 2479 SH SOLE 2479 0 0 INVESCO ACTICELY MNGD ETC FD OPTIMUM YIELD 46090F100 20720 1402 SH SOLE 1402 0 0 INTUIT COM 461202103 3883119 9977 SH SOLE 9957 0 20 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 10836 139 SH SOLE 139 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL GWT 46137V266 3789 25 SH SOLE 25 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 10875 77 SH SOLE 77 0 0 IQVIA HLDGS INC COM 46266C105 4917 24 SH SOLE 24 0 0 ISHARES TR TIPS BD ETF 464287176 21287 200 SH SOLE 200 0 0 ISHARES TR IBOXX INV CP ETF 464287242 130205 1235 SH SOLE 1235 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 163800 2800 SH SOLE 2800 0 0 ISHARES TR 20 YR TR BD ETF 464287432 45697 459 SH SOLE 459 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 8215 78 SH SOLE 78 0 0 ISHARES TR RUS MD CP GR ETF 464287481 10031 120 SH SOLE 120 0 0 ISHARES TR RUS MID CAP ETF 464287499 67450 1000 SH SOLE 1000 0 0 ISHARES TR CORE S&P MCP ETF 464287507 221325 915 SH SOLE 915 0 0 ISHARES TR EXPANDED TECH 464287515 809760 3165 SH SOLE 3165 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 80221 529 SH SOLE 529 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 77340 361 SH SOLE 361 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 8874 64 SH SOLE 64 0 0 ISHARES TR RUS 2000 GR ETF 464287648 9652 45 SH SOLE 45 0 0 ISHARES TR US HLTHCARE ETF 464287762 366538 1292 SH SOLE 1292 0 0 ISHARES TR JPMORGAN USD EMG 464288281 18778 222 SH SOLE 222 0 0 ISHARES TR IBOXX HI YD ETF 464288513 31070 422 SH SOLE 422 0 0 ISHARES TR GOV CRED BD ETF 464288596 1944270 18950 SH SOLE 18950 0 0 ISHARES TR ISHS 5-10 YR INVT 464288638 835607 16881 SH SOLE 16881 0 0 ISHARES TR US TREAS BD ETF 46429B267 143254 6308 SH SOLE 6308 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 25306 351 SH SOLE 351 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 32933 289 SH SOLE 289 0 0 ISHARES TR MSCI USA MMENTM 46432F396 29477 202 SH SOLE 202 0 0 ISHARES TR CORE MSCI EAFE 46432F842 4744 77 SH SOLE 77 0 0 ISHARES TR CORE MSCI EMKT 46434G103 5136 110 SH SOLE 110 0 0 ISHARES TR MSCI JPN ETF NEW 46434G822 2012 37 SH SOLE 37 0 0 JPMORGAN CHASE & CO COM 46625H100 481685 3592 SH SOLE 3562 0 30 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 14486 289 SH SOLE 289 0 0 JOHNSON & JOHNSON COM 478160104 458406 2595 SH SOLE 2595 0 0 KELLOG CO COM 487836108 356200 5000 SH SOLE 5000 0 0 KINDER MORGAN INC DEL COM 49456B101 72280 4000 SH SOLE 4000 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 5240 100 SH SOLE 100 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 350828 1685 SH SOLE 1640 0 45 LEGACY HOUSING CORP COM 52472M101 66325 3500 SH SOLE 3300 0 200 LILLY ELI & CO COM 532457108 1609648 4400 SH SOLE 4365 0 35 LOCKHEED MARTIN CORP COM 539830109 2274287 4675 SH SOLE 4675 0 0 LOWES COS INC COM 548661107 9165 46 SH SOLE 46 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 306000 68000 SH SOLE 68000 0 0 MARATHON PETE CORP COM 56585A102 162946 1400 SH SOLE 1400 0 0 MARSH & MCLENNAN COS INC COM 571748102 667710 4035 SH SOLE 4035 0 0 MARTIN MARIETTA MATERIALS INC COM 573284106 163570 484 SH SOLE 484 0 0 MASTEC INC COM 576323109 7253 85 SH SOLE 85 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3265073 9390 SH SOLE 9390 0 0 MCCORMICK & CO INC COM NON VTG 579780206 619527 7475 SH SOLE 7475 0 0 MCDONALDS CORP COM 580135101 1005326 3815 SH SOLE 3815 0 0 MERK & CO INC COM 58933Y105 643509 5800 SH SOLE 5800 0 0 METLIFE INC COM 59156R108 7237 100 SH SOLE 100 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 740065 512 SH SOLE 512 0 0 MICROSOFT CORP COM 594918104 4523218 18861 SH SOLE 18826 0 35 NRG ENERGY INC COM NEW 629377508 9543 300 SH SOLE 300 0 0 NEXTERA ENERGY INC COM 65339F101 3308385 39574 SH SOLE 39464 0 110 NORTHROP GRUMMAN CORP COM 666807102 2390818 4382 SH SOLE 4382 0 0 NOVARTIS AG SPONSORED ADR 66987V109 381024 4200 SH SOLE 4200 0 0 NOVO-NORDISK A S ADR 670100205 270680 2000 SH SOLE 2000 0 0 OCCIDENTAL PETE CORP COM 674599105 19652 312 SH SOLE 312 0 0 ONEOK INC NEW COM 682680103 6570 100 SH SOLE 100 0 0 ORACLE CORP COM 68389X105 1432735 17528 SH SOLE 17528 0 0 PPL CORP COM 69351T106 432308 14800 SH SOLE 14800 0 0 PVH CORPORATION COM 693656100 155298 2200 SH SOLE 2200 0 0 PEPSICO INC COM 713448108 302966 1677 SH SOLE 1677 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 5838 100 SH SOLE 100 0 0 PFIZER INC COM 717081103 599508 11700 SH SOLE 11700 0 0 PHILIP MORRIS INTL INC COM 718172109 60726 600 SH SOLE 600 0 0 PHILLIPS 66 COM 718546104 10824 104 SH SOLE 104 0 0 PROCTOR AND GAMBLE CO COM 742718109 547586 3613 SH SOLE 3613 0 0 PRUDENTIAL FINL INC COM 744320102 99460 1000 SH SOLE 1000 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 449240 66456 SH SOLE 66456 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 6465 300 SH SOLE 300 0 0 REPLIGEN CORP COM 759916109 118517 700 SH SOLE 700 0 0 ROCKWELL AUTOMATION INC COM 773903109 79846 310 SH SOLE 310 0 0 ROLLINS INC COM 775711104 425691 11650 SH SOLE 11650 0 0 ROPER TECHNOLOGIES INC COM 776696106 2013476 4660 SH SOLE 4640 0 20 SHELL PLC SPON ADS 780259305 318920 5600 SH SOLE 5600 0 0 S&P GLOBAL INC COM 78409V104 332921 994 SH SOLE 974 0 20 SPDR SER TR S&P DIVID ETF 78464A763 20517 164 SH SOLE 164 0 0 SANOFI SPONSORED ADR 80105N105 72645 1500 SH SOLE 1500 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 35517 275 SH SOLE 275 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 616520 8745 SH SOLE 8745 0 0 SHERWIN WILLIAMS CO COM 824348106 1030230 4341 SH SOLE 4341 0 0 SOUTHERN CO COM 842587107 310233 4345 SH SOLE 4345 0 0 SOUTHWEST AIRLS CO COM 844741108 6732 200 SH SOLE 200 0 0 STARBUCKS CORP COM 855244109 17360 175 SH SOLE 175 0 0 STRYKER CORPORATION COM 863667101 61122 250 SH SOLE 250 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 179124 11800 SH SOLE 11800 0 0 SYNOPSYS INC COM 871607107 704007 2205 SH SOLE 2205 0 0 TARGET CORP COM 87612E106 23844 160 SH SOLE 160 0 0 TEXAS INSTRS INC COM 882508104 699702 4235 SH SOLE 4195 0 40 THERMO FISHER SCIENTIFIC INC COM 883556102 2547468 4626 SH SOLE 4611 0 15 TOTALENERGIES SE SPONSORED ADR 89151E109 86912 1400 SH SOLE 1400 0 0 UNILEVER PLC SPON ADR NEW 904767704 392652 7800 SH SOLE 7800 0 0 UNION PAC CORP COM 907818108 983985 4752 SH SOLE 4752 0 0 UNITED PARCEL SERVICE INC CL B 911312106 173840 1000 SH SOLE 1000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 772448 1457 SH SOLE 1432 0 25 URBAN OUTFITTERS INCEDP COM 917047102 7152 300 SH SOLE 300 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 714447 4705 SH SOLE 4705 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 42969 906 SH SOLE 906 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1359046 4255 SH SOLE 4255 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2215 40 SH SOLE 40 0 0 VANGUARD SCOTTSDALE FDS MTG BKD SECS ETF 92206C771 146392 3216 SH SOLE 3216 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 980309 12950 SH SOLE 12950 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 28449 345 SH SOLE 345 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 248156 6300 SH SOLE 6300 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 155204 9200 SH SOLE 9000 0 200 VISA INC COM CL A 92826C839 500278 2408 SH SOLE 2368 0 40 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 151800 15000 SH SOLE 15000 0 0 WD 40 CO COM 929236107 219244 1360 SH SOLE 1360 0 0 WEC ENERGY GROUP INC COM 92939U106 1853626 19770 SH SOLE 19770 0 0 WALMART INC COM 931142103 14462 102 SH SOLE 102 0 0 WARNER BROTHERS DISCOVERY INC COM SER A 934423104 36932 3896 SH SOLE 3896 0 0 WATERS CORP COM 941848103 44531 130 SH SOLE 130 0 0 WATSCO INC COM 942622200 310503 1245 SH SOLE 1215 0 30 WELLTOWER INC COM 95040Q104 6554 100 SH SOLE 100 0 0 WESTERN DIGITAL CORPEDP COM 958102105 3154 100 SH SOLE 100 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1927 30 SH SOLE 30 0 0 WYNN RESORTS LTD COM 983134107 8247 100 SH SOLE 100 0 0 EXCEL ENERGY INC COM 98389B100 903357 12885 SH SOLE 12885 0 0 ZOETIS INC CL A 98978V103 396412 2705 SH SOLE 2655 0 50