Form 13F-HR KENFARB & CO. For: Mar 31
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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: |
03-31-2022 |
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
|
05-16-2022 |
[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: |
168 |
|
Form 13F Information Table Value Total: |
126,298 |
|
(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 |