Knuff & Co as of March 31, 2022
Portfolio Holdings for Knuff & Co
Knuff & Co holds 137 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.3 | $31M | 178k | 174.61 | |
| Procter & Gamble Company (PG) | 8.5 | $24M | 154k | 152.80 | |
| Microsoft Corporation (MSFT) | 6.8 | $19M | 61k | 308.31 | |
| Amazon (AMZN) | 3.2 | $9.0M | 2.7k | 3259.92 | |
| Fortinet (FTNT) | 3.1 | $8.5M | 25k | 341.73 | |
| Trade Desk (TTD) | 2.8 | $7.6M | 110k | 69.25 | |
| Alphabet Inc Class C cs (GOOG) | 2.7 | $7.3M | 2.6k | 2793.00 | |
| Equifax (EFX) | 2.6 | $7.2M | 31k | 237.08 | |
| Thermo Fisher Scientific (TMO) | 2.6 | $7.1M | 12k | 590.69 | |
| Costco Wholesale Corporation (COST) | 2.4 | $6.7M | 12k | 575.88 | |
| Dex (DXCM) | 2.4 | $6.5M | 13k | 511.58 | |
| American Tower Reit (AMT) | 2.3 | $6.5M | 26k | 251.22 | |
| Albemarle Corporation (ALB) | 2.3 | $6.2M | 28k | 221.17 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $5.4M | 15k | 352.93 | |
| Ii-vi | 1.9 | $5.3M | 73k | 72.48 | |
| Caterpillar (CAT) | 1.7 | $4.8M | 22k | 222.83 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.7 | $4.6M | 18k | 260.96 | |
| MercadoLibre (MELI) | 1.5 | $4.2M | 3.5k | 1189.60 | |
| Etsy (ETSY) | 1.4 | $4.0M | 32k | 124.27 | |
| Nike (NKE) | 1.4 | $3.8M | 28k | 134.56 | |
| Skyworks Solutions (SWKS) | 1.3 | $3.7M | 28k | 133.28 | |
| Boeing Company (BA) | 1.3 | $3.5M | 18k | 191.51 | |
| Pfizer (PFE) | 1.3 | $3.5M | 67k | 51.77 | |
| Nextera Energy (NEE) | 1.2 | $3.4M | 40k | 84.72 | |
| Paypal Holdings (PYPL) | 1.2 | $3.3M | 28k | 117.29 | |
| Monster Beverage Corp (MNST) | 1.2 | $3.2M | 40k | 79.90 | |
| Moderna (MRNA) | 1.1 | $3.1M | 18k | 172.28 | |
| salesforce (CRM) | 1.1 | $3.1M | 14k | 212.32 | |
| Walt Disney Company (DIS) | 1.0 | $2.9M | 21k | 137.17 | |
| Taiwan Semiconductor Mfg Adr (TSM) | 1.0 | $2.8M | 27k | 104.25 | |
| Home Depot (HD) | 1.0 | $2.7M | 9.0k | 299.33 | |
| Microchip Technology (MCHP) | 1.0 | $2.7M | 35k | 75.15 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $2.4M | 29k | 82.58 | |
| Illumina (ILMN) | 0.8 | $2.3M | 6.6k | 349.41 | |
| United Parcel Service (UPS) | 0.8 | $2.3M | 11k | 214.43 | |
| Danaher Corporation (DHR) | 0.8 | $2.2M | 7.4k | 293.38 | |
| Okta Inc cl a (OKTA) | 0.8 | $2.1M | 14k | 150.97 | |
| MasterCard Incorporated (MA) | 0.7 | $2.1M | 5.8k | 357.34 | |
| Qualcomm (QCOM) | 0.7 | $2.0M | 13k | 152.83 | |
| Chevron Corporation (CVX) | 0.7 | $2.0M | 12k | 162.81 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.9M | 11k | 177.20 | |
| American Express Company (AXP) | 0.7 | $1.8M | 9.9k | 187.01 | |
| AFLAC Incorporated (AFL) | 0.6 | $1.7M | 27k | 64.39 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.7M | 606.00 | 2780.53 | |
| Colgate-Palmolive Company (CL) | 0.6 | $1.6M | 21k | 75.83 | |
| Broadcom (AVGO) | 0.6 | $1.6M | 2.5k | 629.67 | |
| Abbvie (ABBV) | 0.6 | $1.6M | 9.6k | 162.06 | |
| NVIDIA Corporation (NVDA) | 0.6 | $1.5M | 5.7k | 272.89 | |
| Fidelity National Information Services (FIS) | 0.6 | $1.5M | 15k | 100.44 | |
| Gilead Sciences (GILD) | 0.5 | $1.4M | 24k | 59.44 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.4M | 19k | 73.05 | |
| Coca-Cola Company (KO) | 0.5 | $1.4M | 22k | 61.99 | |
| Pepsi (PEP) | 0.5 | $1.4M | 8.1k | 167.34 | |
| Intel Corporation (INTC) | 0.5 | $1.4M | 27k | 49.57 | |
| Abbott Laboratories (ABT) | 0.4 | $1.2M | 10k | 118.36 | |
| General Electric (GE) | 0.4 | $1.1M | 12k | 91.46 | |
| Goldman Sachs (GS) | 0.4 | $1.0M | 3.1k | 330.08 | |
| Merck & Co (MRK) | 0.4 | $1.0M | 12k | 82.08 | |
| Visa (V) | 0.4 | $988k | 4.5k | 221.82 | |
| Union Pacific Corporation (UNP) | 0.4 | $981k | 3.6k | 273.34 | |
| Oracle Corporation (ORCL) | 0.3 | $811k | 9.8k | 82.74 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $770k | 1.7k | 455.35 | |
| Starbucks Corporation (SBUX) | 0.3 | $734k | 8.1k | 91.02 | |
| eBay (EBAY) | 0.2 | $663k | 12k | 57.23 | |
| Wells Fargo & Company (WFC) | 0.2 | $645k | 13k | 48.48 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $631k | 3.4k | 183.54 | |
| Deere & Company (DE) | 0.2 | $613k | 1.5k | 415.31 | |
| Verizon Communications (VZ) | 0.2 | $611k | 12k | 50.98 | |
| Netflix (NFLX) | 0.2 | $549k | 1.5k | 374.74 | |
| Nucor Corporation (NUE) | 0.2 | $527k | 3.5k | 148.70 | |
| Eversource Energy (ES) | 0.2 | $504k | 5.7k | 88.20 | |
| Fortune Brands (FBIN) | 0.2 | $470k | 6.3k | 74.34 | |
| American Water Works (AWK) | 0.2 | $430k | 2.6k | 165.64 | |
| Facebook Inc cl a (META) | 0.1 | $356k | 1.6k | 222.50 | |
| Garrett Motion (GTX) | 0.1 | $341k | 47k | 7.19 | |
| Diageo Adr (DEO) | 0.1 | $298k | 1.5k | 202.86 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $273k | 2.0k | 136.36 | |
| Waste Management (WM) | 0.1 | $246k | 1.6k | 158.71 | |
| Servicenow (NOW) | 0.1 | $237k | 425.00 | 557.65 | |
| Constellation Brands (STZ) | 0.1 | $235k | 1.0k | 229.94 | |
| M&T Bank Corporation (MTB) | 0.1 | $227k | 1.3k | 169.78 | |
| Progressive Corporation (PGR) | 0.1 | $207k | 1.8k | 113.99 | |
| Cummins (CMI) | 0.1 | $207k | 1.0k | 204.75 | |
| Network Associates Inc cl a (NET) | 0.1 | $198k | 1.7k | 119.42 | |
| Duke Energy (DUK) | 0.1 | $198k | 1.8k | 111.68 | |
| Coinbase Global (COIN) | 0.1 | $195k | 1.0k | 189.50 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $177k | 940.00 | 188.30 | |
| J.M. Smucker Company (SJM) | 0.1 | $150k | 1.1k | 135.38 | |
| Air Products & Chemicals (APD) | 0.1 | $150k | 600.00 | 250.00 | |
| Trimble Navigation (TRMB) | 0.1 | $144k | 2.0k | 72.00 | |
| Burford Cap (BUR) | 0.1 | $138k | 15k | 9.20 | |
| CVS Caremark Corporation (CVS) | 0.0 | $137k | 1.4k | 101.48 | |
| Upstart Hldgs (UPST) | 0.0 | $131k | 1.2k | 109.17 | |
| Bank of America Corporation (BAC) | 0.0 | $130k | 3.2k | 41.27 | |
| Mondelez Int (MDLZ) | 0.0 | $126k | 2.0k | 63.00 | |
| Prologis (PLD) | 0.0 | $115k | 715.00 | 160.84 | |
| Kinder Morgan (KMI) | 0.0 | $115k | 6.1k | 18.88 | |
| Technology Select Sector Spdr Fund Etf (XLK) | 0.0 | $111k | 700.00 | 158.57 | |
| Cisco Systems (CSCO) | 0.0 | $94k | 1.7k | 55.79 | |
| Target Corporation (TGT) | 0.0 | $94k | 445.00 | 211.24 | |
| Automatic Data Processing (ADP) | 0.0 | $94k | 413.00 | 227.60 | |
| Ishares S&p 500 Value Etf Etf (IVE) | 0.0 | $83k | 530.00 | 156.60 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $81k | 610.00 | 132.79 | |
| Bhp Group Adr (BHP) | 0.0 | $77k | 1.0k | 77.00 | |
| Health Care Select Sector Spdr Fund Etf (XLV) | 0.0 | $68k | 500.00 | 136.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $65k | 507.00 | 128.21 | |
| Accenture (ACN) | 0.0 | $64k | 190.00 | 336.84 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $62k | 39.00 | 1589.74 | |
| Lowe's Companies (LOW) | 0.0 | $61k | 300.00 | 203.33 | |
| Credit Acceptance (CACC) | 0.0 | $54k | 98.00 | 551.02 | |
| Ishares Core S&p 500 Etf Etf (IVV) | 0.0 | $50k | 110.00 | 454.55 | |
| Amgen (AMGN) | 0.0 | $48k | 200.00 | 240.00 | |
| Canadian Pacific Railway | 0.0 | $48k | 576.00 | 83.33 | |
| Avery Dennison Corporation (AVY) | 0.0 | $45k | 261.00 | 172.41 | |
| Eli Lilly & Co. (LLY) | 0.0 | $43k | 150.00 | 286.67 | |
| Medtronic (MDT) | 0.0 | $42k | 380.00 | 110.53 | |
| TJX Companies (TJX) | 0.0 | $39k | 644.00 | 60.56 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $34k | 400.00 | 85.00 | |
| Illinois Tool Works (ITW) | 0.0 | $34k | 160.00 | 212.50 | |
| Linde | 0.0 | $32k | 100.00 | 320.00 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $32k | 275.00 | 116.36 | |
| Crown Castle Intl (CCI) | 0.0 | $29k | 155.00 | 187.10 | |
| Rockwell Automation (ROK) | 0.0 | $28k | 100.00 | 280.00 | |
| International Business Machines (IBM) | 0.0 | $26k | 200.00 | 130.00 | |
| BlackRock | 0.0 | $21k | 27.00 | 777.78 | |
| Dollar General (DG) | 0.0 | $17k | 75.00 | 226.67 | |
| Schlumberger (SLB) | 0.0 | $17k | 400.00 | 42.50 | |
| Sony Group Corporation Adr (SONY) | 0.0 | $15k | 150.00 | 100.00 | |
| Ishares Floating Rate Bond Etf Etf (FLOT) | 0.0 | $15k | 300.00 | 50.00 | |
| Align Technology (ALGN) | 0.0 | $13k | 29.00 | 448.28 | |
| 3M Company (MMM) | 0.0 | $12k | 80.00 | 150.00 | |
| V.F. Corporation (VFC) | 0.0 | $11k | 200.00 | 55.00 | |
| Ishares S&p Small-cap Fund Etf (IJR) | 0.0 | $9.0k | 83.00 | 108.43 | |
| Novavax (NVAX) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Crispr Therapeutics (CRSP) | 0.0 | $6.0k | 100.00 | 60.00 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $5.0k | 200.00 | 25.00 |
