Kuhn & Co Investment Counsel

Kuhn & Co Investment Counsel as of Dec. 31, 2023

Portfolio Holdings for Kuhn & Co Investment Counsel

Kuhn & Co Investment Counsel holds 124 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.9 $3.8M 20k 192.53
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 3.6 $3.5M 104k 33.73
Vanguard Index Fds Growth Etf (VUG) 2.8 $2.7M 8.8k 310.87
Vanguard Index Fds Value Etf (VTV) 2.7 $2.6M 18k 149.50
Capital Group Growth Etf Shs Creation Uni (CGGR) 2.5 $2.5M 87k 28.23
Eli Lilly & Co. (LLY) 2.4 $2.4M 4.1k 582.92
Wells Fargo & Company (WFC) 2.3 $2.2M 45k 49.22
Accenture Plc Ireland Shs Class A (ACN) 2.3 $2.2M 6.3k 350.91
NVIDIA Corporation (NVDA) 2.2 $2.1M 4.3k 495.22
Linde SHS (LIN) 2.2 $2.1M 5.1k 410.71
Amazon (AMZN) 2.0 $1.9M 13k 151.94
Vanguard Whitehall Fds High Div Yld (VYM) 1.9 $1.8M 17k 111.63
Illinois Tool Works (ITW) 1.8 $1.8M 6.7k 261.94
Visa Com Cl A (V) 1.8 $1.7M 6.7k 260.35
Lam Research Corporation (LRCX) 1.7 $1.6M 2.1k 783.26
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.5 $1.5M 22k 66.49
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.4 $1.4M 28k 51.05
Danaher Corporation (DHR) 1.4 $1.4M 6.0k 231.34
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.4 $1.4M 30k 46.04
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 1.3 $1.3M 53k 24.56
Capital Group Dividend Value Shs Creation Uni (CGDV) 1.3 $1.2M 42k 29.84
Pepsi (PEP) 1.3 $1.2M 7.2k 169.83
Microsoft Corporation (MSFT) 1.2 $1.2M 3.2k 376.10
Procter & Gamble Company (PG) 1.2 $1.2M 8.2k 146.55
Nextera Energy (NEE) 1.2 $1.2M 20k 60.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $1.1M 2.3k 475.27
Adobe Systems Incorporated (ADBE) 1.1 $1.1M 1.9k 596.60
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.1 $1.1M 17k 65.06
UnitedHealth (UNH) 1.1 $1.1M 2.0k 526.47
Microchip Technology (MCHP) 1.0 $1000k 11k 90.18
Paychex (PAYX) 1.0 $996k 8.4k 119.11
W.W. Grainger (GWW) 1.0 $993k 1.2k 828.69
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.0 $941k 19k 48.45
Goldman Sachs (GS) 1.0 $929k 2.4k 385.77
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.9 $889k 15k 58.33
Johnson & Johnson (JNJ) 0.9 $880k 5.6k 156.74
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $869k 3.7k 232.66
American Tower Reit (AMT) 0.9 $867k 4.0k 215.88
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $863k 11k 77.37
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $861k 9.7k 88.36
Raytheon Technologies Corp (RTX) 0.9 $846k 10k 84.14
Vanguard Index Fds Small Cp Etf (VB) 0.8 $828k 3.9k 213.31
Amgen (AMGN) 0.8 $797k 2.8k 288.02
Southern Company (SO) 0.8 $767k 11k 70.12
Alphabet Cap Stk Cl A (GOOGL) 0.8 $745k 5.3k 139.69
Victory Portfolios Ii Victoryshares We (MODL) 0.7 $705k 22k 32.54
Tesla Motors (TSLA) 0.7 $689k 2.8k 248.48
salesforce (CRM) 0.7 $653k 2.5k 263.14
Pinnacle West Capital Corporation (PNW) 0.6 $628k 8.7k 71.84
Invesco Actively Managed Etf Total Return (GTO) 0.6 $619k 13k 47.24
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.6 $618k 13k 47.09
Alphabet Cap Stk Cl C (GOOG) 0.6 $606k 4.3k 140.93
Snap-on Incorporated (SNA) 0.6 $598k 2.1k 288.84
Cisco Systems (CSCO) 0.6 $597k 12k 50.52
Lamar Advertising Cl A (LAMR) 0.6 $585k 5.5k 106.28
Duke Energy Corp Com New (DUK) 0.6 $562k 5.8k 97.04
Honeywell International (HON) 0.6 $557k 2.7k 209.71
American Electric Power Company (AEP) 0.6 $546k 6.7k 81.22
Phillips 66 (PSX) 0.5 $528k 4.0k 133.15
Netflix (NFLX) 0.5 $523k 1.1k 486.88
FleetCor Technologies 0.5 $509k 1.8k 282.61
MetLife (MET) 0.5 $504k 7.6k 66.13
Iqvia Holdings (IQV) 0.5 $503k 2.2k 231.38
BlackRock (BLK) 0.5 $501k 617.00 811.80
McDonald's Corporation (MCD) 0.5 $498k 1.7k 296.51
Northrop Grumman Corporation (NOC) 0.5 $493k 1.1k 468.14
Waste Management (WM) 0.5 $482k 2.7k 179.10
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.5 $481k 9.5k 50.74
Mccormick & Co Com Non Vtg (MKC) 0.5 $480k 7.0k 68.42
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.5 $477k 7.7k 61.94
Anthem (ELV) 0.5 $474k 1.0k 471.56
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.5 $469k 12k 40.87
Exxon Mobil Corporation (XOM) 0.5 $468k 4.7k 99.98
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.5 $466k 18k 25.30
Wal-Mart Stores (WMT) 0.5 $454k 2.9k 157.65
Boeing Company (BA) 0.5 $448k 1.7k 260.66
ConocoPhillips (COP) 0.4 $439k 3.8k 116.06
Stryker Corporation (SYK) 0.4 $438k 1.5k 299.46
Chevron Corporation (CVX) 0.4 $434k 2.9k 149.16
Waters Corporation (WAT) 0.4 $432k 1.3k 329.23
Progressive Corporation (PGR) 0.4 $425k 2.7k 159.28
Ark Etf Tr Innovation Etf (ARKK) 0.4 $419k 8.0k 52.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $419k 959.00 436.80
Metropcs Communications (TMUS) 0.4 $414k 2.6k 160.33
Meta Platforms Cl A (META) 0.4 $410k 1.2k 353.96
Starbucks Corporation (SBUX) 0.4 $403k 4.2k 96.01
Select Sector Spdr Tr Technology (XLK) 0.4 $385k 2.0k 192.48
Roper Industries (ROP) 0.4 $378k 693.00 545.17
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.4 $374k 7.5k 50.03
Ecolab (ECL) 0.4 $347k 1.8k 198.35
Intuit (INTU) 0.3 $339k 543.00 625.03
Ameresco Cl A (AMRC) 0.3 $337k 11k 31.67
Ishares Tr Us Regnl Bks Etf (IAT) 0.3 $317k 7.6k 41.84
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.3 $314k 5.6k 55.62
Clorox Company (CLX) 0.3 $313k 2.2k 142.59
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.3 $309k 1.7k 183.50
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.3 $290k 6.6k 43.91
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.3 $288k 13k 22.70
Merck & Co (MRK) 0.3 $287k 2.6k 109.02
Coca-Cola Company (KO) 0.3 $284k 4.8k 58.93
Genuine Parts Company (GPC) 0.3 $283k 2.0k 138.50
Wisdomtree Tr Us Largecap Divd (DLN) 0.3 $280k 4.2k 66.38
Kimberly-Clark Corporation (KMB) 0.3 $273k 2.3k 121.51
Uber Technologies (UBER) 0.3 $272k 4.4k 61.57
Abbott Laboratories (ABT) 0.3 $271k 2.5k 110.07
Micron Technology (MU) 0.3 $260k 3.1k 85.34
Home Depot (HD) 0.2 $240k 691.00 346.55
J P Morgan Exchange Traded F Active Growth (JGRO) 0.2 $236k 3.9k 61.09
Lockheed Martin Corporation (LMT) 0.2 $232k 511.00 453.24
Zoetis Cl A (ZTS) 0.2 $231k 1.2k 197.37
Nuveen Build Amer Bd (NBB) 0.2 $229k 15k 15.79
Intel Corporation (INTC) 0.2 $227k 4.5k 50.25
Key (KEY) 0.2 $226k 16k 14.40
Fidelity Covington Trust Enhanced Large (FELG) 0.2 $223k 8.5k 26.23
Constellation Brands Cl A (STZ) 0.2 $218k 900.00 241.75
Unilever Spon Adr New (UL) 0.2 $213k 4.4k 48.48
JPMorgan Chase & Co. (JPM) 0.2 $208k 1.2k 170.11
Jacobs Engineering Group (J) 0.2 $207k 1.6k 129.80
Thermo Fisher Scientific (TMO) 0.2 $203k 383.00 530.79
PPL Corporation (PPL) 0.2 $203k 7.5k 27.10
Philip Morris International (PM) 0.2 $201k 2.1k 94.08
Prologis (PLD) 0.2 $201k 1.5k 133.30
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $198k 15k 13.30
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $181k 16k 11.45