Knuff & Co as of June 30, 2021
Portfolio Holdings for Knuff & Co
Knuff & Co holds 167 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.9 | $24M | 176k | 136.96 | |
| Procter & Gamble Company (PG) | 7.9 | $21M | 158k | 134.93 | |
| Microsoft Corporation (MSFT) | 5.1 | $14M | 51k | 270.91 | |
| Equifax (EFX) | 4.1 | $11M | 46k | 239.52 | |
| Amazon (AMZN) | 3.3 | $9.0M | 2.6k | 3439.97 | |
| Trade Desk (TTD) | 3.0 | $8.0M | 104k | 77.36 | |
| American Tower Reit (AMT) | 2.7 | $7.3M | 27k | 270.15 | |
| Caterpillar (CAT) | 2.6 | $7.0M | 32k | 217.64 | |
| Fortinet (FTNT) | 2.5 | $6.8M | 29k | 238.21 | |
| Alphabet Inc Class C cs (GOOG) | 2.5 | $6.6M | 2.6k | 2506.44 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $6.6M | 104k | 63.08 | |
| Boeing Company (BA) | 2.4 | $6.5M | 27k | 239.56 | |
| Thermo Fisher Scientific (TMO) | 2.4 | $6.5M | 13k | 504.45 | |
| Dex (DXCM) | 2.2 | $5.8M | 14k | 427.00 | |
| Paypal Holdings (PYPL) | 2.0 | $5.4M | 19k | 291.49 | |
| salesforce (CRM) | 1.9 | $5.2M | 21k | 244.26 | |
| Skyworks Solutions (SWKS) | 1.9 | $5.1M | 27k | 191.76 | |
| MercadoLibre (MELI) | 1.8 | $4.8M | 3.1k | 1557.68 | |
| Costco Wholesale Corporation (COST) | 1.8 | $4.8M | 12k | 395.71 | |
| Monster Beverage Corp (MNST) | 1.8 | $4.7M | 52k | 91.35 | |
| Nike (NKE) | 1.6 | $4.4M | 28k | 154.50 | |
| Illumina (ILMN) | 1.5 | $4.1M | 8.6k | 473.16 | |
| Moderna (MRNA) | 1.5 | $4.0M | 17k | 234.98 | |
| Okta Inc cl a (OKTA) | 1.5 | $4.0M | 16k | 244.69 | |
| Pfizer (PFE) | 1.5 | $3.9M | 100k | 39.16 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $3.9M | 14k | 277.89 | |
| Alibaba Group Hldg Adr (BABA) | 1.4 | $3.9M | 17k | 226.81 | |
| Walt Disney Company (DIS) | 1.3 | $3.6M | 21k | 175.77 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.3 | $3.4M | 17k | 201.62 | |
| Taiwan Semiconductor Mfg Adr (TSM) | 1.2 | $3.3M | 27k | 120.18 | |
| Nextera Energy (NEE) | 1.1 | $3.0M | 41k | 73.29 | |
| Home Depot (HD) | 1.1 | $2.9M | 9.1k | 318.93 | |
| Gilead Sciences (GILD) | 1.0 | $2.8M | 41k | 68.85 | |
| Microchip Technology (MCHP) | 1.0 | $2.6M | 18k | 149.74 | |
| Teladoc (TDOC) | 1.0 | $2.6M | 15k | 166.30 | |
| MasterCard Incorporated (MA) | 0.8 | $2.1M | 5.8k | 365.02 | |
| Danaher Corporation (DHR) | 0.7 | $2.0M | 7.4k | 268.39 | |
| Electronic Arts (EA) | 0.7 | $1.8M | 12k | 143.84 | |
| Pepsi (PEP) | 0.6 | $1.7M | 12k | 148.16 | |
| Ii-vi | 0.6 | $1.7M | 24k | 72.60 | |
| American Express Company (AXP) | 0.6 | $1.6M | 9.9k | 165.20 | |
| General Electric (GE) | 0.6 | $1.6M | 117k | 13.46 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.5M | 616.00 | 2441.56 | |
| Verizon Communications (VZ) | 0.5 | $1.5M | 26k | 56.03 | |
| Etsy (ETSY) | 0.5 | $1.4M | 7.0k | 205.82 | |
| AFLAC Incorporated (AFL) | 0.5 | $1.4M | 27k | 53.67 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.3M | 8.0k | 164.73 | |
| Qualcomm (QCOM) | 0.5 | $1.3M | 9.0k | 142.98 | |
| Broadcom (AVGO) | 0.4 | $1.2M | 2.5k | 476.75 | |
| Abbott Laboratories (ABT) | 0.4 | $1.2M | 10k | 115.95 | |
| United Parcel Service (UPS) | 0.4 | $1.2M | 5.6k | 208.04 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.2M | 1.4k | 800.41 | |
| Visa (V) | 0.4 | $1.1M | 4.9k | 233.88 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.1M | 17k | 66.82 | |
| Abbvie (ABBV) | 0.4 | $1.1M | 9.9k | 112.68 | |
| Oracle Corporation (ORCL) | 0.4 | $1.1M | 14k | 77.83 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.0M | 1.8k | 585.70 | |
| Merck & Co (MRK) | 0.4 | $999k | 13k | 77.77 | |
| Starbucks Corporation (SBUX) | 0.4 | $996k | 8.9k | 111.83 | |
| Intel Corporation (INTC) | 0.3 | $932k | 17k | 56.14 | |
| eBay (EBAY) | 0.3 | $885k | 13k | 70.24 | |
| Union Pacific Corporation (UNP) | 0.3 | $789k | 3.6k | 219.84 | |
| Williams Companies (WMB) | 0.2 | $664k | 25k | 26.56 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $661k | 3.4k | 192.26 | |
| Eversource Energy (ES) | 0.2 | $463k | 5.8k | 80.19 | |
| Facebook Inc cl a (META) | 0.2 | $452k | 1.3k | 347.43 | |
| Netflix (NFLX) | 0.1 | $395k | 748.00 | 528.07 | |
| Servicenow (NOW) | 0.1 | $357k | 650.00 | 549.23 | |
| American Water Works (AWK) | 0.1 | $337k | 2.2k | 154.16 | |
| Diageo Adr (DEO) | 0.1 | $320k | 1.7k | 191.73 | |
| Roper Industries (ROP) | 0.1 | $311k | 662.00 | 469.79 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $308k | 2.0k | 155.79 | |
| Garrett Motion (GTX) | 0.1 | $295k | 37k | 8.07 | |
| Constellation Brands (STZ) | 0.1 | $242k | 1.0k | 233.59 | |
| International Business Machines (IBM) | 0.1 | $240k | 1.6k | 146.34 | |
| Waste Management (WM) | 0.1 | $235k | 1.7k | 140.30 | |
| Fastly Inc cl a (FSLY) | 0.1 | $232k | 3.9k | 59.49 | |
| Burford Cap (BUR) | 0.1 | $229k | 22k | 10.41 | |
| Cummins (CMI) | 0.1 | $227k | 930.00 | 244.09 | |
| Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) | 0.1 | $206k | 3.4k | 60.59 | |
| Progressive Corporation (PGR) | 0.1 | $181k | 1.8k | 98.05 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $175k | 940.00 | 186.17 | |
| Air Products & Chemicals (APD) | 0.1 | $173k | 600.00 | 288.33 | |
| Trimble Navigation (TRMB) | 0.1 | $164k | 2.0k | 82.00 | |
| Network Associates Inc cl a (NET) | 0.1 | $163k | 1.5k | 105.98 | |
| Technology Select Sector Spdr Fund Etf (XLK) | 0.1 | $148k | 1.0k | 148.00 | |
| J.M. Smucker Company (SJM) | 0.1 | $139k | 1.1k | 129.66 | |
| Bank of America Corporation (BAC) | 0.0 | $130k | 3.2k | 41.27 | |
| Mondelez Int (MDLZ) | 0.0 | $125k | 2.0k | 62.50 | |
| Republic Services (RSG) | 0.0 | $120k | 1.1k | 109.59 | |
| TJX Companies (TJX) | 0.0 | $118k | 1.8k | 67.27 | |
| Kinder Morgan (KMI) | 0.0 | $111k | 6.1k | 18.23 | |
| Target Corporation (TGT) | 0.0 | $109k | 450.00 | 242.22 | |
| Euronet Worldwide (EEFT) | 0.0 | $108k | 800.00 | 135.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $108k | 1.3k | 83.08 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $106k | 275.00 | 385.45 | |
| Fortune Brands (FBIN) | 0.0 | $100k | 1.0k | 100.00 | |
| Ishares S&p Midcap Fund Etf (IJH) | 0.0 | $96k | 359.00 | 267.41 | |
| Ishares Russell Mid-cap Etf Etf (IWR) | 0.0 | $96k | 1.2k | 79.47 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $95k | 606.00 | 156.77 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $90k | 610.00 | 147.54 | |
| Cisco Systems (CSCO) | 0.0 | $89k | 1.7k | 52.82 | |
| Prologis (PLD) | 0.0 | $84k | 700.00 | 120.00 | |
| Wabtec Corporation (WAB) | 0.0 | $82k | 1.0k | 82.00 | |
| Automatic Data Processing (ADP) | 0.0 | $82k | 413.00 | 198.55 | |
| Ishares Core S&p 500 Etf Etf (IVV) | 0.0 | $80k | 185.00 | 432.43 | |
| Ishares S&p 500 Value Etf Etf (IVE) | 0.0 | $78k | 530.00 | 147.17 | |
| Wal-Mart Stores (WMT) | 0.0 | $73k | 515.00 | 141.75 | |
| Snowflake Inc Cl A (SNOW) | 0.0 | $73k | 300.00 | 243.33 | |
| Lowe's Companies (LOW) | 0.0 | $65k | 335.00 | 194.03 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $65k | 42.00 | 1547.62 | |
| Health Care Select Sector Spdr Fund Etf (XLV) | 0.0 | $63k | 500.00 | 126.00 | |
| IDEXX Laboratories (IDXX) | 0.0 | $63k | 100.00 | 630.00 | |
| Amgen (AMGN) | 0.0 | $61k | 250.00 | 244.00 | |
| Aberdeen Standard Physical Platinum Shares Etf Etf (PPLT) | 0.0 | $60k | 600.00 | 100.00 | |
| Kansas City Southern | 0.0 | $57k | 200.00 | 285.00 | |
| Accenture (ACN) | 0.0 | $56k | 190.00 | 294.74 | |
| Avery Dennison Corporation (AVY) | 0.0 | $53k | 251.00 | 211.16 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $50k | 200.00 | 250.00 | |
| Royal Dutch Shell Adr | 0.0 | $48k | 1.2k | 40.00 | |
| V.F. Corporation (VFC) | 0.0 | $46k | 555.00 | 82.88 | |
| Intuitive Surgical (ISRG) | 0.0 | $46k | 50.00 | 920.00 | |
| Coca-Cola Company (KO) | 0.0 | $43k | 800.00 | 53.75 | |
| Medtronic (MDT) | 0.0 | $43k | 350.00 | 122.86 | |
| Novavax (NVAX) | 0.0 | $42k | 200.00 | 210.00 | |
| Organon & Co (OGN) | 0.0 | $39k | 1.3k | 30.37 | |
| Illinois Tool Works (ITW) | 0.0 | $36k | 160.00 | 225.00 | |
| McDonald's Corporation (MCD) | 0.0 | $35k | 150.00 | 233.33 | |
| Eli Lilly & Co. (LLY) | 0.0 | $34k | 150.00 | 226.67 | |
| Match Group (MTCH) | 0.0 | $32k | 200.00 | 160.00 | |
| Airbnb (ABNB) | 0.0 | $31k | 200.00 | 155.00 | |
| Crown Castle Intl (CCI) | 0.0 | $30k | 155.00 | 193.55 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $29k | 400.00 | 72.50 | |
| Rockwell Automation (ROK) | 0.0 | $29k | 100.00 | 290.00 | |
| Linde | 0.0 | $29k | 100.00 | 290.00 | |
| Trane Technologies (TT) | 0.0 | $28k | 150.00 | 186.67 | |
| Albemarle Corporation (ALB) | 0.0 | $25k | 150.00 | 166.67 | |
| Clorox Company (CLX) | 0.0 | $24k | 132.00 | 181.82 | |
| BlackRock (BLK) | 0.0 | $24k | 27.00 | 888.89 | |
| Fiverr Intl Ltd ord (FVRR) | 0.0 | $24k | 100.00 | 240.00 | |
| Chevron Corporation (CVX) | 0.0 | $21k | 200.00 | 105.00 | |
| Stanley Black & Decker (SWK) | 0.0 | $20k | 100.00 | 200.00 | |
| Invesco Wilderhill Clean Energy Etf Etf (PBW) | 0.0 | $19k | 200.00 | 95.00 | |
| Dollar General (DG) | 0.0 | $18k | 82.00 | 219.51 | |
| Public Service Enterprise (PEG) | 0.0 | $18k | 300.00 | 60.00 | |
| Phillips 66 (PSX) | 0.0 | $17k | 200.00 | 85.00 | |
| 3M Company (MMM) | 0.0 | $16k | 80.00 | 200.00 | |
| Crispr Therapeutics (CRSP) | 0.0 | $16k | 100.00 | 160.00 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $16k | 200.00 | 80.00 | |
| Fastenal Company (FAST) | 0.0 | $16k | 300.00 | 53.33 | |
| Sony Group Corporation Adr (SONY) | 0.0 | $15k | 150.00 | 100.00 | |
| Elastic N V ord (ESTC) | 0.0 | $15k | 100.00 | 150.00 | |
| Netease Adr (NTES) | 0.0 | $14k | 125.00 | 112.00 | |
| First Trust Municipal High Income Etf Etf (FMHI) | 0.0 | $13k | 225.00 | 57.78 | |
| Ishares S&p Small-cap Fund Etf (IJR) | 0.0 | $13k | 118.00 | 110.17 | |
| Palantir Technologies (PLTR) | 0.0 | $13k | 500.00 | 26.00 | |
| Etfmg Prime Cyber Security Etf Etf | 0.0 | $12k | 200.00 | 60.00 | |
| Invesco Global Clean Energy Etf Etf (PBD) | 0.0 | $12k | 400.00 | 30.00 | |
| Vanguard Total Stock Market Index Fund Etf (VTI) | 0.0 | $11k | 50.00 | 220.00 | |
| Lemonade (LMND) | 0.0 | $11k | 100.00 | 110.00 | |
| Clean Energy Fuels (CLNE) | 0.0 | $10k | 1.0k | 10.00 | |
| Ishares Tips Bond Etf Etf (TIP) | 0.0 | $8.0k | 65.00 | 123.08 | |
| Vaneck Vectors High Yield Muni Etf Etf (HYD) | 0.0 | $6.0k | 100.00 | 60.00 | |
| UnitedHealth (UNH) | 0.0 | $5.0k | 13.00 | 384.62 | |
| Renesola Adr (SOL) | 0.0 | $4.0k | 400.00 | 10.00 | |
| Beyond Meat (BYND) | 0.0 | $3.0k | 21.00 | 142.86 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $2.0k | 17.00 | 117.65 |
