Knuff & Co as of June 30, 2023
Portfolio Holdings for Knuff & Co
Knuff & Co holds 124 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.8 | $31M | 162k | 193.97 | |
| Procter & Gamble Company (PG) | 8.3 | $22M | 146k | 151.74 | |
| Microsoft Corporation (MSFT) | 7.5 | $20M | 59k | 340.54 | |
| Trade Desk (TTD) | 3.9 | $10M | 135k | 77.22 | |
| Fortinet (FTNT) | 3.4 | $9.0M | 119k | 75.59 | |
| Netflix (NFLX) | 3.2 | $8.6M | 20k | 440.49 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $7.4M | 69k | 107.25 | |
| Equifax (EFX) | 2.5 | $6.7M | 29k | 235.30 | |
| Albemarle Corporation (ALB) | 2.4 | $6.5M | 29k | 223.09 | |
| Thermo Fisher Scientific (TMO) | 2.3 | $6.1M | 12k | 521.75 | |
| Alphabet Inc Class C cs (GOOG) | 2.2 | $6.0M | 50k | 120.97 | |
| Costco Wholesale Corporation (COST) | 2.2 | $5.8M | 11k | 538.38 | |
| Caterpillar (CAT) | 2.0 | $5.3M | 22k | 246.05 | |
| Amazon (AMZN) | 2.0 | $5.2M | 40k | 130.36 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.9 | $5.1M | 15k | 351.91 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $5.0M | 15k | 341.00 | |
| American Tower Reit (AMT) | 1.8 | $4.7M | 24k | 193.94 | |
| Dex (DXCM) | 1.7 | $4.4M | 35k | 128.51 | |
| Monster Beverage Corp (MNST) | 1.6 | $4.2M | 74k | 57.44 | |
| MercadoLibre (MELI) | 1.5 | $4.1M | 3.5k | 1184.60 | |
| Boeing Company (BA) | 1.4 | $3.9M | 18k | 211.16 | |
| Deere & Company (DE) | 1.4 | $3.6M | 9.0k | 405.19 | |
| Nextera Energy (NEE) | 1.2 | $3.2M | 43k | 74.20 | |
| Microchip Technology (MCHP) | 1.2 | $3.2M | 35k | 89.59 | |
| Skyworks Solutions (SWKS) | 1.1 | $3.0M | 27k | 110.69 | |
| Paypal Holdings (PYPL) | 1.1 | $3.0M | 44k | 66.73 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.9M | 18k | 165.52 | |
| Nike (NKE) | 1.0 | $2.8M | 25k | 110.37 | |
| Home Depot (HD) | 1.0 | $2.7M | 8.8k | 310.64 | |
| Taiwan Semiconductor Mfg Adr (TSM) | 1.0 | $2.7M | 27k | 100.92 | |
| Pfizer (PFE) | 1.0 | $2.6M | 70k | 36.68 | |
| United Parcel Service (UPS) | 0.9 | $2.4M | 13k | 179.25 | |
| Broadcom (AVGO) | 0.8 | $2.1M | 2.5k | 867.43 | |
| NVIDIA Corporation (NVDA) | 0.8 | $2.1M | 5.1k | 423.02 | |
| Moderna (MRNA) | 0.8 | $2.1M | 17k | 121.50 | |
| Walt Disney Company (DIS) | 0.8 | $2.0M | 23k | 89.28 | |
| Chevron Corporation (CVX) | 0.7 | $2.0M | 12k | 157.35 | |
| Alibaba Group Hldg Adr (BABA) | 0.7 | $1.9M | 23k | 83.35 | |
| Danaher Corporation (DHR) | 0.7 | $1.9M | 7.8k | 240.00 | |
| Qualcomm (QCOM) | 0.7 | $1.8M | 16k | 119.04 | |
| AFLAC Incorporated (AFL) | 0.7 | $1.8M | 26k | 69.80 | |
| Gilead Sciences (GILD) | 0.7 | $1.8M | 23k | 77.07 | |
| American Express Company (AXP) | 0.6 | $1.7M | 9.9k | 174.20 | |
| Colgate-Palmolive Company (CL) | 0.6 | $1.6M | 21k | 77.04 | |
| Pepsi (PEP) | 0.6 | $1.5M | 8.1k | 185.22 | |
| Merck & Co (MRK) | 0.5 | $1.4M | 12k | 115.39 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.4M | 12k | 119.70 | |
| Coca-Cola Company (KO) | 0.5 | $1.3M | 22k | 60.22 | |
| General Electric (GE) | 0.5 | $1.2M | 11k | 109.85 | |
| Abbott Laboratories (ABT) | 0.4 | $1.1M | 10k | 109.02 | |
| Abbvie (ABBV) | 0.4 | $1.1M | 8.2k | 134.73 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.1M | 17k | 63.95 | |
| Oracle Corporation (ORCL) | 0.4 | $983k | 8.3k | 119.09 | |
| Goldman Sachs (GS) | 0.4 | $948k | 2.9k | 322.54 | |
| Inmode Ltd. Inmd (INMD) | 0.3 | $870k | 23k | 37.35 | |
| Fidelity National Information Services (FIS) | 0.3 | $833k | 15k | 54.70 | |
| American Water Works (AWK) | 0.3 | $817k | 5.7k | 142.75 | |
| Intel Corporation (INTC) | 0.3 | $807k | 24k | 33.44 | |
| Starbucks Corporation (SBUX) | 0.3 | $798k | 8.1k | 99.06 | |
| Union Pacific Corporation (UNP) | 0.3 | $753k | 3.7k | 204.62 | |
| Pioneer Natural Resources (PXD) | 0.3 | $733k | 3.5k | 207.18 | |
| Visa (V) | 0.3 | $711k | 3.0k | 237.48 | |
| MasterCard Incorporated (MA) | 0.3 | $684k | 1.7k | 393.30 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $619k | 3.4k | 180.02 | |
| salesforce (CRM) | 0.2 | $568k | 2.7k | 211.26 | |
| Wells Fargo & Company (WFC) | 0.2 | $568k | 13k | 42.68 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $550k | 1.1k | 488.99 | |
| Fortune Brands (FBIN) | 0.2 | $527k | 7.3k | 71.95 | |
| Ishares Core U.s. Aggregate Bond Etf Etf (AGG) | 0.2 | $451k | 4.6k | 97.95 | |
| Eversource Energy (ES) | 0.1 | $374k | 5.3k | 70.92 | |
| Etsy (ETSY) | 0.1 | $371k | 4.4k | 84.61 | |
| Eli Lilly & Co. (LLY) | 0.1 | $336k | 717.00 | 468.98 | |
| Coherent Corp (COHR) | 0.1 | $327k | 6.4k | 50.98 | |
| V.F. Corporation (VFC) | 0.1 | $307k | 16k | 19.09 | |
| Ge Healthcare Technologies I (GEHC) | 0.1 | $300k | 3.7k | 81.24 | |
| Cummins (CMI) | 0.1 | $300k | 1.2k | 245.16 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $291k | 2.0k | 145.44 | |
| eBay (EBAY) | 0.1 | $274k | 6.1k | 44.69 | |
| Constellation Brands (STZ) | 0.1 | $269k | 1.1k | 246.13 | |
| Progressive Corporation (PGR) | 0.1 | $240k | 1.8k | 132.37 | |
| Servicenow (NOW) | 0.1 | $239k | 425.00 | 561.97 | |
| Waste Management (WM) | 0.1 | $217k | 1.3k | 173.42 | |
| Ishares U.s. Oil & Gas Exploration & Production Etf Etf (IEO) | 0.1 | $216k | 2.5k | 84.93 | |
| Lowe's Companies (LOW) | 0.1 | $214k | 949.00 | 225.70 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $201k | 94.00 | 2139.00 | |
| Diageo Adr (DEO) | 0.1 | $193k | 1.1k | 173.48 | |
| Garrett Motion (GTX) | 0.1 | $182k | 24k | 7.57 | |
| Air Products & Chemicals (APD) | 0.1 | $180k | 600.00 | 299.53 | |
| Spdr Gold Shares Etf (GLD) | 0.1 | $178k | 1.0k | 178.27 | |
| Schlumberger (SLB) | 0.1 | $178k | 3.6k | 49.12 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $162k | 940.00 | 172.21 | |
| Verizon Communications (VZ) | 0.1 | $152k | 4.1k | 37.19 | |
| J.M. Smucker Company (SJM) | 0.1 | $144k | 972.00 | 147.67 | |
| Duke Energy (DUK) | 0.1 | $141k | 1.6k | 89.74 | |
| Mondelez Int (MDLZ) | 0.0 | $128k | 1.8k | 72.94 | |
| Ishares Global Utilities Etf Etf (JXI) | 0.0 | $112k | 1.9k | 59.78 | |
| Kinder Morgan (KMI) | 0.0 | $106k | 6.2k | 17.22 | |
| Trimble Navigation (TRMB) | 0.0 | $106k | 2.0k | 52.94 | |
| Bank of America Corporation (BAC) | 0.0 | $102k | 3.6k | 28.69 | |
| Prologis (PLD) | 0.0 | $98k | 800.00 | 122.63 | |
| Automatic Data Processing (ADP) | 0.0 | $91k | 413.00 | 219.79 | |
| Technology Select Sector Spdr Fund Etf (XLK) | 0.0 | $87k | 500.00 | 173.86 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $73k | 610.00 | 120.25 | |
| Cisco Systems (CSCO) | 0.0 | $69k | 1.3k | 51.74 | |
| Health Care Select Sector Spdr Fund Etf (XLV) | 0.0 | $66k | 500.00 | 132.73 | |
| Accenture (ACN) | 0.0 | $59k | 190.00 | 308.58 | |
| TJX Companies (TJX) | 0.0 | $55k | 644.00 | 84.79 | |
| Morgan Stanley (MS) | 0.0 | $48k | 560.00 | 85.40 | |
| Ishares S&p 500 Value Etf Etf (IVE) | 0.0 | $48k | 296.00 | 161.19 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $47k | 576.00 | 80.77 | |
| Ishares Core S&p 500 Etf Etf (IVV) | 0.0 | $45k | 100.00 | 445.71 | |
| Amgen (AMGN) | 0.0 | $44k | 200.00 | 222.02 | |
| Avery Dennison Corporation (AVY) | 0.0 | $43k | 251.00 | 171.80 | |
| CVS Caremark Corporation (CVS) | 0.0 | $40k | 579.00 | 69.13 | |
| Target Corporation (TGT) | 0.0 | $40k | 300.00 | 131.90 | |
| Linde (LIN) | 0.0 | $38k | 100.00 | 381.08 | |
| Honeywell International (HON) | 0.0 | $34k | 162.00 | 207.50 | |
| Rockwell Automation (ROK) | 0.0 | $33k | 100.00 | 329.45 | |
| Carrier Global Corporation (CARR) | 0.0 | $25k | 500.00 | 49.71 | |
| Masterbrand Inc-w/i (MBC) | 0.0 | $23k | 2.0k | 11.63 | |
| BlackRock (BLK) | 0.0 | $19k | 27.00 | 691.15 | |
| Neogen Corporation (NEOG) | 0.0 | $12k | 541.00 | 21.75 | |
| UnitedHealth (UNH) | 0.0 | $5.3k | 11.00 | 480.64 | |
| Digital Realty Trust (DLR) | 0.0 | $1.1k | 10.00 | 113.90 |
