0001908904-23-000004.txt : 20231114 0001908904-23-000004.hdr.sgml : 20231114 20231114151410 ACCESSION NUMBER: 0001908904-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 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: 231404978 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 false 0001908904 XXXXXXXX 09-30-2023 09-30-2023 KENFARB & CO.

6313 U.S. RT. 60 ASHLAND KY 41102

13F HOLDINGS REPORT 028-21930 N Cody McConnell 6069295000 Cody McConnell Ashland KY 11-14-2023 0 213 109378467 false INFORMATION TABLE 2 11142023.xml ACCENTURE PLC IRELAND SHS SHS CL A G1151C101 4144915 13497 SH SOLE 13457 0 40 HERBALIFE NUTRITION LTD COM SHS G4412G101 2798 200 SH SOLE 200 0 0 LINDE PLC SHS G54950103 7819 21 SH SOLE 21 0 0 MEDTRONIC PLC SHS G5960L103 22018 281 SH SOLE 281 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 6595 100 SH SOLE 100 0 0 STERIS PLC SHS USD G8473T100 1698735 7742 SH SOLE 7742 0 0 A T & T INC COM 00206R102 272237 18125 SH SOLE 18125 0 0 ARK ETF TR INNOVATION ETF 00214Q104 55524 1400 SH SOLE 1200 0 200 ABBOTT LABS COM 002824100 1941539 20047 SH SOLE 20047 0 0 ABBVIE INC COM 00287Y109 1602388 10750 SH SOLE 10700 0 50 ADOBE SYSTEMS INCORPORATED COM 00724F101 221283 434 SH SOLE 434 0 0 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 137058 14130 SH SOLE 14130 0 0 ALLIANT ENERGY CORP COM 018802108 259933 5365 SH SOLE 5365 0 0 ALLY FINL INC COM 02005N100 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28219 202 SH SOLE 202 0 0 ISHARES TR CORE MSCI EAFE 46432F842 4953 77 SH SOLE 77 0 0 ISHARES TR CORE MSCI EMKT 46434G103 5233 110 SH SOLE 110 0 0 ISHARES TR MSCI JPN ETF NEW 46434G822 2230 37 SH SOLE 37 0 0 JPMORGAN CHASE & CO COM 46625H100 516556 3562 SH SOLE 3532 0 30 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 14500 289 SH SOLE 289 0 0 JOHNSON & JOHNSON COM 478160104 356199 2287 SH SOLE 2287 0 0 KELLANOVA COM 487836108 297550 5000 SH SOLE 5000 0 0 KENVUE INC COM 49177J102 49591 2471 SH SOLE 2471 0 0 KINDER MORGAN INC DEL COM 49456B101 235294 14200 SH SOLE 13600 0 600 L3HARRIS TECHNOLOGIES INC COM 502431109 293388 1685 SH SOLE 1640 0 45 LEGACY HOUSING CORP COM 52472M101 67900 3500 SH SOLE 3300 0 200 LILY ELI & CO COM 532457108 2073314 3860 SH SOLE 3825 0 35 LOCKHEED MARTIN CORP COM 539830109 1797329 4395 SH SOLE 4395 0 0 LOWES COS INC COM 548661107 9560 46 SH SOLE 46 0 0 MFS MULTIMARKER INCOME TS SH BEN INT 552737108 289000 68000 SH SOLE 68000 0 0 MARATHON PETE CORP COM 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