0001908904-23-000002.txt : 20230515 0001908904-23-000002.hdr.sgml : 20230515 20230515101054 ACCESSION NUMBER: 0001908904-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 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: 23919323 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 true true 0001908904 XXXXXXXX 03-31-2023 03-31-2023 KENFARB & CO.

6313 U.S. RT. 60 ASHLAND KY 41102

13F HOLDINGS REPORT 028-21930 N Cody McConnell 606-929-5054 Cody McConnell Ashland KY 05-15-2023 0 213 111966031 false INFORMATION TABLE 2 05152023.xml ACCENTURE PLC IRELAND SHS SHS CL A G1151C101 4002629 14005 SH SOLE 13965 0 40 HERBALIFE NUTRITION LTD COM SHS G4412G101 3218 200 SH SOLE 200 0 0 LINDE PLC SHS G54950103 7464 21 SH SOLE 21 0 0 MEDTRONIC PLC SHS G5960L103 22653 281 SH SOLE 281 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 6611 100 SH SOLE 100 0 0 STERIS PLC SHS USD G8473T100 1527742 7987 SH SOLE 7987 0 0 A T & T INC COM 00206R102 348906 18125 SH SOLE 18125 0 0 ARK ETF TR INNOVATION ETF 00214Q104 56476 1400 SH SOLE 1200 0 200 ABBOTT LABS COM 002824100 2173536 21465 SH SOLE 21465 0 0 ABBVIE INC COM 00287Y109 1713220 10750 SH SOLE 10700 0 50 ADOBE SYSTEMS INCORPORATED COM 00724F101 167236 434 SH SOLE 434 0 0 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 144933 14911 SH SOLE 14911 0 0 ALLIANT ENERGY CORP COM 018802108 299307 5605 SH SOLE 5605 0 0 ALLY FINL INC COM 02005N100 5096 200 SH SOLE 200 0 0 ALPHABET INC CAP STK CL C 02079K107 2530320 24330 SH SOLE 24270 0 60 ALPHABET INC CAP STK CL A 02079K305 62238 600 SH SOLE 600 0 0 ALTRIA GROUP INC COM 02209S103 325653 7300 SH SOLE 7300 0 0 AMAZON COM INC COM 023135106 454468 4400 SH SOLE 4400 0 0 AMERICAN ELEC PWR CO INC COM 025537101 255499 2808 SH SOLE 2808 0 0 AMERICAN EXPRESS CO COM 025816109 288662 1750 SH SOLE 1750 0 0 AMERICAN TOWER CORP NEW COM 03027X100 328983 1610 SH SOLE 1610 0 0 AMGEN INC COM 031162100 1200273 4965 SH SOLE 4935 0 30 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 248429 13000 SH SOLE 12960 0 40 ELEVANCE HEALTH INC COM 036752103 28506 62 SH SOLE 62 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 6315 100 SH SOLE 100 0 0 APPLE INC COM COM 037833100 6075236 36842 SH SOLE 36767 0 75 ASHLAND GLOBAL HLDGS INC COM 044186104 37489 365 SH SOLE 365 0 0 ATMOS ENERGY CORP COM 049560105 518653 4616 SH SOLE 4616 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 3126367 14043 SH SOLE 13993 0 50 BCE INC COM 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SH SOLE 289 0 0 ISHARES TR MSCI USA MMENTM 46432F396 28085 202 SH SOLE 202 0 0 ISHARES TR CORE MSCI EAFE 46432F842 5146 77 SH SOLE 77 0 0 ISHARES TR CORE MSCI EMKT 46434G103 5365 110 SH SOLE 110 0 0 ISHARES TR MSCI JPN ETF NEW 46434G822 2170 37 SH SOLE 37 0 0 JPMORGAN CHASE & CO COM 46625H100 468068 3592 SH SOLE 3562 0 30 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 14537 289 SH SOLE 289 0 0 JOHNSON & JOHNSON COM 478160104 402225 2595 SH SOLE 2595 0 0 KELLOG CO COM 487836108 334750 5000 SH SOLE 5000 0 0 KINDER MORGAN INC DEL COM 49456B101 248500 14200 SH SOLE 13600 0 600 L3HARRIS TECHNOLOGIES INC COM 502431109 330659 1685 SH SOLE 1640 0 45 LEGACY HOUSING CORP COM 52472M101 79625 3500 SH SOLE 3300 0 200 LILY ELI & CO COM 532457108 1476659 4300 SH SOLE 4265 0 35 LOCKHEED MARTIN CORP COM 539830109 2134322 4515 SH SOLE 4515 0 0 LOWES COS INC COM 548661107 9198 46 SH SOLE 46 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 308040 68000 SH SOLE 68000 0 0 MARATHON PETE CORP COM 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