Knuff & Co as of June 30, 2022
Portfolio Holdings for Knuff & Co
Knuff & Co holds 136 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.9 | $24M | 177k | 136.72 | |
| Procter & Gamble Company (PG) | 9.8 | $22M | 151k | 143.79 | |
| Microsoft Corporation (MSFT) | 7.0 | $16M | 61k | 256.53 | |
| Fortinet (FTNT) | 3.1 | $7.0M | 123k | 56.58 | |
| Thermo Fisher Scientific (TMO) | 2.9 | $6.5M | 12k | 543.30 | |
| American Tower Reit (AMT) | 2.9 | $6.5M | 25k | 255.57 | |
| Albemarle Corporation (ALB) | 2.7 | $5.9M | 28k | 208.97 | |
| Alphabet Inc Class C cs (GOOG) | 2.6 | $5.8M | 2.6k | 2187.45 | |
| Amazon (AMZN) | 2.6 | $5.8M | 54k | 106.21 | |
| Equifax (EFX) | 2.5 | $5.6M | 31k | 182.79 | |
| Trade Desk (TTD) | 2.5 | $5.5M | 132k | 41.89 | |
| Costco Wholesale Corporation (COST) | 2.5 | $5.5M | 11k | 479.32 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.2 | $4.9M | 17k | 281.77 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $4.6M | 17k | 273.01 | |
| Caterpillar (CAT) | 1.7 | $3.8M | 22k | 178.75 | |
| Monster Beverage Corp (MNST) | 1.7 | $3.7M | 40k | 92.69 | |
| Dex (DXCM) | 1.7 | $3.7M | 50k | 74.54 | |
| Ii-vi | 1.6 | $3.7M | 72k | 50.95 | |
| Pfizer (PFE) | 1.6 | $3.5M | 67k | 52.43 | |
| Nextera Energy (NEE) | 1.4 | $3.1M | 40k | 77.47 | |
| Nike (NKE) | 1.3 | $2.9M | 28k | 102.19 | |
| MercadoLibre (MELI) | 1.3 | $2.8M | 4.5k | 636.97 | |
| Skyworks Solutions (SWKS) | 1.2 | $2.6M | 28k | 92.65 | |
| Moderna (MRNA) | 1.2 | $2.6M | 18k | 142.85 | |
| Deere & Company (DE) | 1.2 | $2.6M | 8.6k | 299.51 | |
| Boeing Company (BA) | 1.1 | $2.5M | 18k | 136.75 | |
| Home Depot (HD) | 1.1 | $2.5M | 9.0k | 274.28 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $2.4M | 28k | 85.65 | |
| Netflix (NFLX) | 1.0 | $2.2M | 13k | 174.86 | |
| Taiwan Semiconductor Mfg Adr (TSM) | 1.0 | $2.2M | 27k | 81.74 | |
| salesforce (CRM) | 0.9 | $2.1M | 13k | 165.06 | |
| Microchip Technology (MCHP) | 0.9 | $2.1M | 35k | 58.08 | |
| Walt Disney Company (DIS) | 0.9 | $2.0M | 21k | 94.40 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.9M | 11k | 177.48 | |
| Danaher Corporation (DHR) | 0.8 | $1.9M | 7.4k | 253.51 | |
| Paypal Holdings (PYPL) | 0.8 | $1.9M | 27k | 69.83 | |
| Chevron Corporation (CVX) | 0.8 | $1.8M | 12k | 144.82 | |
| Qualcomm (QCOM) | 0.8 | $1.7M | 14k | 127.73 | |
| Colgate-Palmolive Company (CL) | 0.8 | $1.7M | 21k | 80.15 | |
| AFLAC Incorporated (AFL) | 0.7 | $1.5M | 27k | 55.34 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.5M | 19k | 76.99 | |
| Abbvie (ABBV) | 0.7 | $1.5M | 9.6k | 153.20 | |
| Gilead Sciences (GILD) | 0.6 | $1.4M | 23k | 61.79 | |
| Fidelity National Information Services (FIS) | 0.6 | $1.4M | 15k | 91.64 | |
| Coca-Cola Company (KO) | 0.6 | $1.4M | 22k | 62.89 | |
| American Express Company (AXP) | 0.6 | $1.4M | 9.9k | 138.61 | |
| Pepsi (PEP) | 0.6 | $1.4M | 8.1k | 166.61 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.3M | 606.00 | 2179.87 | |
| Broadcom (AVGO) | 0.6 | $1.2M | 2.5k | 485.64 | |
| Merck & Co (MRK) | 0.5 | $1.1M | 12k | 91.21 | |
| Abbott Laboratories (ABT) | 0.5 | $1.1M | 10k | 108.69 | |
| Goldman Sachs (GS) | 0.5 | $1.0M | 3.5k | 296.98 | |
| Intel Corporation (INTC) | 0.5 | $1.0M | 27k | 37.40 | |
| NVIDIA Corporation (NVDA) | 0.4 | $858k | 5.7k | 151.64 | |
| Union Pacific Corporation (UNP) | 0.3 | $765k | 3.6k | 213.15 | |
| American Water Works (AWK) | 0.3 | $743k | 5.0k | 148.87 | |
| General Electric (GE) | 0.3 | $707k | 11k | 63.69 | |
| MasterCard Incorporated (MA) | 0.3 | $699k | 2.2k | 315.58 | |
| Oracle Corporation (ORCL) | 0.3 | $685k | 9.8k | 69.88 | |
| Starbucks Corporation (SBUX) | 0.3 | $629k | 8.2k | 76.33 | |
| Visa (V) | 0.3 | $561k | 2.9k | 196.84 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $546k | 1.5k | 366.20 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $528k | 3.4k | 153.58 | |
| Wells Fargo & Company (WFC) | 0.2 | $521k | 13k | 39.16 | |
| eBay (EBAY) | 0.2 | $483k | 12k | 41.70 | |
| Eversource Energy (ES) | 0.2 | $453k | 5.4k | 84.55 | |
| Fortune Brands (FBIN) | 0.2 | $438k | 7.3k | 59.82 | |
| Verizon Communications (VZ) | 0.2 | $400k | 7.9k | 50.79 | |
| Nucor Corporation (NUE) | 0.2 | $372k | 3.6k | 104.32 | |
| Garrett Motion (GTX) | 0.2 | $367k | 47k | 7.74 | |
| Facebook Inc cl a (META) | 0.2 | $335k | 2.1k | 161.45 | |
| Diageo Adr (DEO) | 0.1 | $253k | 1.5k | 174.00 | |
| Constellation Brands (STZ) | 0.1 | $238k | 1.0k | 232.88 | |
| Waste Management (WM) | 0.1 | $233k | 1.5k | 152.79 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $225k | 2.0k | 112.39 | |
| M&T Bank Corporation (MTB) | 0.1 | $213k | 1.3k | 159.31 | |
| Progressive Corporation (PGR) | 0.1 | $211k | 1.8k | 116.19 | |
| Servicenow (NOW) | 0.1 | $202k | 425.00 | 475.29 | |
| Etsy (ETSY) | 0.1 | $201k | 2.8k | 73.09 | |
| Duke Energy (DUK) | 0.1 | $190k | 1.8k | 107.16 | |
| Okta Inc cl a (OKTA) | 0.1 | $181k | 2.0k | 90.50 | |
| Cummins (CMI) | 0.1 | $170k | 876.00 | 194.06 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $162k | 940.00 | 172.34 | |
| Burford Cap (BUR) | 0.1 | $151k | 15k | 10.07 | |
| Air Products & Chemicals (APD) | 0.1 | $144k | 600.00 | 240.00 | |
| J.M. Smucker Company (SJM) | 0.1 | $137k | 1.1k | 127.80 | |
| CVS Caremark Corporation (CVS) | 0.1 | $125k | 1.4k | 92.59 | |
| Trimble Navigation (TRMB) | 0.1 | $116k | 2.0k | 58.00 | |
| Mondelez Int (MDLZ) | 0.0 | $109k | 1.8k | 62.29 | |
| Kinder Morgan (KMI) | 0.0 | $102k | 6.1k | 16.75 | |
| Bank of America Corporation (BAC) | 0.0 | $98k | 3.2k | 31.11 | |
| Illumina (ILMN) | 0.0 | $92k | 500.00 | 184.00 | |
| Prologis (PLD) | 0.0 | $91k | 775.00 | 117.42 | |
| Ishares Floating Rate Bond Etf Etf (FLOT) | 0.0 | $90k | 1.8k | 50.00 | |
| Technology Select Sector Spdr Fund Etf (XLK) | 0.0 | $89k | 700.00 | 127.14 | |
| Automatic Data Processing (ADP) | 0.0 | $87k | 413.00 | 210.65 | |
| Ishares S&p 500 Value Etf Etf (IVE) | 0.0 | $73k | 530.00 | 137.74 | |
| Cisco Systems (CSCO) | 0.0 | $72k | 1.7k | 42.73 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $72k | 610.00 | 118.03 | |
| Proshares Ultrapro Qqq Etf Etf (TQQQ) | 0.0 | $72k | 3.0k | 24.00 | |
| Network Associates Inc cl a (NET) | 0.0 | $71k | 1.6k | 43.61 | |
| Schlumberger (SLB) | 0.0 | $66k | 1.9k | 35.58 | |
| Health Care Select Sector Spdr Fund Etf (XLV) | 0.0 | $64k | 500.00 | 128.00 | |
| Bhp Group Adr (BHP) | 0.0 | $56k | 1.0k | 56.00 | |
| Accenture (ACN) | 0.0 | $53k | 190.00 | 278.95 | |
| Zimmer Holdings (ZBH) | 0.0 | $53k | 507.00 | 104.54 | |
| Lowe's Companies (LOW) | 0.0 | $52k | 300.00 | 173.33 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $51k | 39.00 | 1307.69 | |
| Amgen (AMGN) | 0.0 | $49k | 200.00 | 245.00 | |
| Credit Acceptance (CACC) | 0.0 | $46k | 98.00 | 469.39 | |
| Avery Dennison Corporation (AVY) | 0.0 | $44k | 271.00 | 162.36 | |
| Target Corporation (TGT) | 0.0 | $42k | 300.00 | 140.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $41k | 125.00 | 328.00 | |
| Canadian Pacific Railway | 0.0 | $40k | 576.00 | 69.44 | |
| Ishares Core S&p 500 Etf Etf (IVV) | 0.0 | $38k | 100.00 | 380.00 | |
| TJX Companies (TJX) | 0.0 | $36k | 644.00 | 55.90 | |
| Medtronic (MDT) | 0.0 | $34k | 380.00 | 89.47 | |
| Illinois Tool Works (ITW) | 0.0 | $29k | 160.00 | 181.25 | |
| Linde | 0.0 | $29k | 100.00 | 290.00 | |
| International Business Machines (IBM) | 0.0 | $28k | 200.00 | 140.00 | |
| Crown Castle Intl (CCI) | 0.0 | $26k | 155.00 | 167.74 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $25k | 400.00 | 62.50 | |
| Morgan Stanley (MS) | 0.0 | $23k | 300.00 | 76.67 | |
| Rockwell Automation (ROK) | 0.0 | $20k | 100.00 | 200.00 | |
| BlackRock (BLK) | 0.0 | $16k | 27.00 | 592.59 | |
| Sony Group Corporation Adr (SONY) | 0.0 | $12k | 150.00 | 80.00 | |
| 3M Company (MMM) | 0.0 | $10k | 80.00 | 125.00 | |
| V.F. Corporation (VFC) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Woodside Energy Group Adr (WDS) | 0.0 | $8.0k | 361.00 | 22.16 | |
| Ishares S&p Small-cap Fund Etf (IJR) | 0.0 | $8.0k | 83.00 | 96.39 | |
| Crispr Therapeutics (CRSP) | 0.0 | $6.0k | 100.00 | 60.00 | |
| UnitedHealth (UNH) | 0.0 | $6.0k | 11.00 | 545.45 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Align Technology (ALGN) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Stryker Corporation (SYK) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Ishares S&p Midcap Fund Etf (IJH) | 0.0 | $1.0k | 4.00 | 250.00 |
