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Form 13F-HR KENFARB & CO. For: Jun 30

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August 15, 2022 6:11 PM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: KENFARB & CO.
Address: 6313 U.S. RT. 60
ASHLAND , KY41102
Form 13F File Number: 028-21930

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Cody McConnell
Title: Wealth Investment Officer
Phone: 6069295054
Signature, Place, and Date of Signing:
Cody McConnell Ashland , KY 08-15-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 170
Form 13F Information Table Value Total: 110,712
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACCENTURE PLC IRELAND SHS SHS CL A G1151C101 4,885 14,485 SH SOLE 14,445 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 240 113,000 SH SOLE 110,000 0 3,000
STERIS PLC SHS USD G8473T100 2,352 9,727 SH SOLE 9,727 0 0
A T & T INC COM 00206R102 419 17,725 SH SOLE 17,725 0 0
ABBOTT LABS COM 002824100 2,636 22,270 SH SOLE 22,270 0 0
ABBVIE INC COM 00287Y109 1,736 10,710 SH SOLE 10,660 0 50
ADOBE SYSTEMS INCORPORATED COM 00724F101 252 554 SH SOLE 554 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 111 9,911 SH SOLE 9,911 0 0
ALLIANT ENERGY CORP COM 018802108 369 5,905 SH SOLE 5,905 0 0
ALPHABET INC CAP STK CL C 02079K107 3,586 1,284 SH SOLE 1,281 0 3
ALPHABET INC CAP STK CL A 02079K305 83 30 SH SOLE 30 0 0
ALTRIA GROUP INC COM 02209S103 381 7,300 SH SOLE 7,300 0 0
AMAZON COM INC COM 023135106 802 246 SH SOLE 246 0 0
AMERICAN ELEC PWR CO INC COM 025537101 280 2,808 SH SOLE 2,808 0 0
AMERICAN EXPRESS CO COM 025816109 327 1,750 SH SOLE 1,750 0 0
AMERICAN TOWER CORP NEW COM 03027X100 404 1,610 SH SOLE 1,610 0 0
AMGEN INC COM 031162100 1,263 5,225 SH SOLE 5,195 0 30
APPLE INC COM COM 037833100 6,688 38,302 SH SOLE 38,227 0 75
ASHLAND GLOBAL HLDGS INC COM 044186104 36 365 SH SOLE 365 0 0
ATMOS ENERGY CORP COM 049560105 589 4,926 SH SOLE 4,926 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,340 14,678 SH SOLE 14,628 0 50
BCE INC COM NEW 05534B760 460 8,300 SH SOLE 8,300 0 0
BP PLC ADR SPONSORED ADR 055622104 188 6,400 SH SOLE 6,400 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 1,000 SH SOLE 1,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13 38 SH SOLE 38 0 0
BOEING CO COM 097023105 287 1,500 SH SOLE 1,500 0 0
BROADCOM INC COM 11135F101 13 21 SH SOLE 21 0 0
CDW CORP COM 12514G108 494 2,760 SH SOLE 2,720 0 40
CMS ENERGY CORP COM 125896100 14 200 SH SOLE 200 0 0
CSX CORP COM 126408103 796 21,250 SH SOLE 21,250 0 0
CVS HEALTH CORP COM 126650100 15 148 SH SOLE 148 0 0
CANADIAN NATL RY CO COM 136375102 1,932 14,405 SH SOLE 14,405 0 0
CANADIAN PAC RY LTD COM 13645T100 149 1,800 SH SOLE 1,800 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 273 500 SH SOLE 500 0 0
CHEVRON CORP NEW COM 166764100 651 4,000 SH SOLE 4,000 0 0
CHURCH & DWIGHT CO INC COM 171340102 2,490 25,053 SH SOLE 25,053 0 0
CITY HLDG CO COM 177835105 24 300 SH SOLE 300 0 0
CLOROX CO DEL COM 189054109 14 104 SH SOLE 104 0 0
COCA COLA CO COM 191216100 25 400 SH SOLE 400 0 0
COLGATE PALMOLIVE CO COM 194162103 114 1,500 SH SOLE 1,500 0 0
COMCAST CORP NEW CL A 20030N101 15 315 SH SOLE 175 0 140
CONOCOPHILLIPS COM 20825C104 21 208 SH SOLE 208 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,170 5,505 SH SOLE 5,480 0 25
D R HORTON INC COM 23331A109 175 2,355 SH SOLE 2,355 0 0
DANAHER CORPORATION COM 235851102 1,694 5,774 SH SOLE 5,774 0 0
DISNEY WALT CO COM 254687106 8 59 SH SOLE 59 0 0
DOMINION ENERGY INC COM 25746U109 85 1,003 SH SOLE 1,003 0 0
DOVER CORP COM 260003108 157 1,000 SH SOLE 1,000 0 0
DOW INC COM 260557103 127 2,000 SH SOLE 2,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 94 845 SH SOLE 845 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 38 1,000 SH SOLE 1,000 0 0
ECOLAB INC COM 278865100 914 5,177 SH SOLE 5,177 0 0
ENSIGN GROUP INC COM 29358P101 675 7,500 SH SOLE 7,500 0 0
EVERSOURCE ENERGY COM 30040W108 1,962 22,250 SH SOLE 22,170 0 80
EXXON MOBILE CORP COM 30231G102 768 9,300 SH SOLE 9,300 0 0
META PLATFORMS INC CL A 30303M102 298 1,338 SH SOLE 1,272 0 66
FACTSET RESH SYS INC COM 303075105 766 1,765 SH SOLE 1,765 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 13 132 SH SOLE 111 0 21
FIFTH THIRD BANCORP COM 316773100 353 8,200 SH SOLE 8,200 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 130 874 SH SOLE 874 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 141 750 SH SOLE 750 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 6 70 SH SOLE 70 0 0
FISERV INC COM 337738108 106 1,050 SH SOLE 1,050 0 0
FORD MTR CO DEL COM 345370860 68 4,000 SH SOLE 4,000 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 23 1,644 SH SOLE 1,644 0 0
GENERAL ELECTRIC CO COM NEW 369604301 57 625 SH SOLE 625 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 510 11,700 SH SOLE 11,700 0 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 1,681 84,550 SH SOLE 82,500 0 2,000
HCA HEALTHCARE INC COM 40412C101 10 39 SH SOLE 39 0 0
HP INC COM 40434L105 11 304 SH SOLE 304 0 0
HENRY JACK & ASSOC INC COM 426281101 1,175 5,965 SH SOLE 5,965 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5 304 SH SOLE 304 0 0
HOME DEPOT INC COM 437076102 2,068 6,908 SH SOLE 6,893 0 15
HONEYWELL INTL INC COM 438516106 1,214 6,240 SH SOLE 6,240 0 0
INDEX CORP COM 45167R104 823 4,295 SH SOLE 4,295 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,929 9,214 SH SOLE 9,179 0 35
INTEL CORP COM 458140100 374 7,550 SH SOLE 7,550 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 213 1,615 SH SOLE 1,615 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 143 1,100 SH SOLE 1,100 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 948 2,616 SH SOLE 2,616 0 0
INTUIT COM 461202103 4,941 10,277 SH SOLE 10,257 0 20
IQVIA HLDGS INC COM 46266C105 6 24 SH SOLE 24 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 223 2,920 SH SOLE 2,920 0 0
ISHARES TR RUS MID CAP ETF 464287499 78 1,000 SH SOLE 1,000 0 0
ISHARES TR CORE S&P MCP ETF 464287507 252 940 SH SOLE 940 0 0
ISHARES TR EXPANDED TECH 464287515 1,107 3,210 SH SOLE 3,210 0 0
ISHARES TR US HLTHCARE ETF 464287762 383 1,327 SH SOLE 1,327 0 0
ISHARES TR GOV/CRED BD ETF 464288596 2,347 20,685 SH SOLE 20,685 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 952 17,361 SH SOLE 17,361 0 0
JPMORGAN CHASE & CO COM 46625H100 626 4,592 SH SOLE 4,562 0 30
JOHNSON & JOHNSON COM 478160104 460 2,595 SH SOLE 2,595 0 0
KELLOGG CO COM 487836108 322 5,000 SH SOLE 5,000 0 0
KINDER MORGAN INC DEL COM 49456B101 76 4,000 SH SOLE 4,000 0 0
KYNDRYL HOLDINGS INC COMMON STOCK 50155Q100 3 220 SH SOLE 220 0 0
L3 HARRIS TECHNOLOGIES INC COM 502431109 419 1,685 SH SOLE 1,640 0 45
LILLY ELI & CO COM 532457108 1,249 4,360 SH SOLE 4,325 0 35
LOCKHEED MARTIN CORP COM 539830109 2,077 4,705 SH SOLE 4,705 0 0
LOWES COS INC COM 548661107 9 46 SH SOLE 46 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 281 53,000 SH SOLE 53,000 0 0
MARATHON PETE CORP COM 56585A102 120 1,400 SH SOLE 1,400 0 0
MARSH & MCLENNAN COS INC COM 571748102 688 4,035 SH SOLE 4,035 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 3,411 9,545 SH SOLE 9,545 0 0
MCCORMICK & CO INC COM NON VTG 579780206 746 7,475 SH SOLE 7,475 0 0
MCDONALDS CORP COM 580135101 940 3,800 SH SOLE 3,800 0 0
MERCK & CO. INC COM 58933Y105 476 5,800 SH SOLE 5,800 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 703 512 SH SOLE 512 0 0
MICROSOFT CORP COM 594918104 5,836 18,931 SH SOLE 18,896 0 35
NEXTERA ENERGY INC COM 65339F101 3,363 39,699 SH SOLE 39,589 0 110
NORTHROP GRUMMAN CORP COM 666807102 1,969 4,402 SH SOLE 4,402 0 0
NOVARTIS AG SPONSORED ADR 66987V109 369 4,200 SH SOLE 4,200 0 0
NOVO-NORDISK A S ADR 670100205 222 2,000 SH SOLE 2,000 0 0
OCCIDENTAL PETE CORP COM 674599105 142 2,500 SH SOLE 2,500 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 11 312 SH SOLE 312 0 0
ORACLE CORP COM 68389X105 1,545 18,678 SH SOLE 18,678 0 0
PPL CORP COM 69351T106 423 14,800 SH SOLE 14,800 0 0
PEPSICO INC COM 713448108 281 1,677 SH SOLE 1,677 0 0
PFIZER INC COM 717081103 595 11,500 SH SOLE 11,500 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 3,613 SH SOLE 3,613 0 0
PROLOGIS INC COM 74340W103 621 3,845 SH SOLE 3,845 0 0
PRUDENTIAL FINL INC COM 744320102 118 1,000 SH SOLE 1,000 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 520 65,043 SH SOLE 65,043 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 11,650 SH SOLE 11,650 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,304 4,880 SH SOLE 4,860 0 20
SHELL PLC SPON ADS 780259305 335 6,100 SH SOLE 6,100 0 0
S & P GLOBAL INC COM 78409V104 408 994 SH SOLE 974 0 20
SANOFI SPONSORED ADR 80105N105 77 1,500 SH SOLE 1,500 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 8,745 SH SOLE 8,745 0 0
SHERWIN WILLIAMS CO COM 824348106 2,521 10,098 SH SOLE 10,098 0 0
SOUTHERN CO COM 842587107 315 4,345 SH SOLE 4,345 0 0
STARBUCKS CORP COM 855244109 16 175 SH SOLE 175 0 0
STRYKER CORPORATION COM 863667101 267 1,000 SH SOLE 1,000 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 190 11,800 SH SOLE 11,800 0 0
SYNOPSYS INC COM 871607107 735 2,205 SH SOLE 2,205 0 0
TTM TECHNOLOGIES INC COM 87305R109 30 2,000 SH SOLE 2,000 0 0
TEXAS INSTRS INC COM 882508104 777 4,235 SH SOLE 4,195 0 40
THERMO FISHER SCIENTIFIC INC COM 883556102 2,732 4,626 SH SOLE 4,611 0 15
TOTALENERGIES SE SPONSORED ADS 89151E109 71 1,400 SH SOLE 1,400 0 0
UNILEVER PLC SPON ADR NEW 904767704 355 7,800 SH SOLE 7,800 0 0
UNION PAC CORP COM 907818108 1,126 4,120 SH SOLE 4,120 0 0
UNITED PARCEL SERVICE INC CL B 911312106 214 1,000 SH SOLE 1,000 0 0
UNITED HEALTH GROUP INC COM 91324P102 743 1,457 SH SOLE 1,432 0 25
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 765 4,720 SH SOLE 4,720 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,968 4,725 SH SOLE 4,725 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,239 13,225 SH SOLE 13,225 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11 106 SH SOLE 106 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 321 6,300 SH SOLE 6,300 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 348 9,200 SH SOLE 9,000 0 200
VISA INC COM CL A 92826C839 534 2,408 SH SOLE 2,368 0 40
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 249 15,000 SH SOLE 15,000 0 0
WD 40 CO COM 929236107 249 1,360 SH SOLE 1,360 0 0
WEC ENERGY GROUP INC COM 92939U106 2,135 21,395 SH SOLE 21,395 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 1,895 SH SOLE 1,865 0 30
WEYERHAEUSER CO MTN BE COM NEW 962166104 114 3,000 SH SOLE 3,000 0 0
XCEL ENERGY INC COM 98389B100 930 12,885 SH SOLE 12,885 0 0
ZOETIS INC CL A 98978V103 514 2,725 SH SOLE 2,675 0 50

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