Knuff & Co as of Sept. 30, 2022
Portfolio Holdings for Knuff & Co
Knuff & Co holds 130 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.8 | $23M | 166k | 138.20 | |
| Procter & Gamble Company (PG) | 9.0 | $19M | 151k | 126.25 | |
| Microsoft Corporation (MSFT) | 6.6 | $14M | 60k | 232.90 | |
| Trade Desk (TTD) | 3.5 | $7.5M | 125k | 59.75 | |
| Albemarle Corporation (ALB) | 3.5 | $7.3M | 28k | 264.44 | |
| Fortinet (FTNT) | 2.8 | $6.0M | 121k | 49.13 | |
| Thermo Fisher Scientific (TMO) | 2.8 | $5.8M | 12k | 507.21 | |
| American Tower Reit (AMT) | 2.6 | $5.5M | 26k | 214.69 | |
| Costco Wholesale Corporation (COST) | 2.5 | $5.2M | 11k | 472.29 | |
| Equifax (EFX) | 2.5 | $5.2M | 31k | 171.44 | |
| Alphabet Inc Class C cs (GOOG) | 2.4 | $5.0M | 52k | 96.16 | |
| Netflix (NFLX) | 2.3 | $4.8M | 20k | 235.44 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.2 | $4.7M | 16k | 289.51 | |
| Amazon (AMZN) | 2.2 | $4.7M | 42k | 113.00 | |
| Ishares Floating Rate Bond Etf Etf (FLOT) | 2.2 | $4.7M | 93k | 50.26 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $4.3M | 16k | 267.00 | |
| Caterpillar (CAT) | 1.7 | $3.5M | 22k | 164.06 | |
| Monster Beverage Corp (MNST) | 1.7 | $3.5M | 40k | 86.95 | |
| Johnson & Johnson (JNJ) | 1.5 | $3.3M | 20k | 163.35 | |
| Nextera Energy (NEE) | 1.5 | $3.1M | 39k | 78.40 | |
| MercadoLibre (MELI) | 1.4 | $2.9M | 3.6k | 827.66 | |
| Pfizer (PFE) | 1.4 | $2.9M | 67k | 43.77 | |
| Dex (DXCM) | 1.3 | $2.8M | 35k | 80.55 | |
| Deere & Company (DE) | 1.2 | $2.6M | 7.9k | 333.88 | |
| Home Depot (HD) | 1.2 | $2.4M | 8.9k | 275.98 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $2.4M | 28k | 87.32 | |
| Nike (NKE) | 1.1 | $2.3M | 28k | 83.12 | |
| Skyworks Solutions (SWKS) | 1.1 | $2.2M | 26k | 85.27 | |
| Boeing Company (BA) | 1.0 | $2.2M | 18k | 121.08 | |
| Microchip Technology (MCHP) | 1.0 | $2.2M | 35k | 61.02 | |
| Moderna (MRNA) | 1.0 | $2.0M | 17k | 118.23 | |
| Walt Disney Company (DIS) | 0.9 | $1.9M | 21k | 94.35 | |
| Paypal Holdings (PYPL) | 0.9 | $1.8M | 21k | 86.07 | |
| Taiwan Semiconductor Mfg Adr (TSM) | 0.9 | $1.8M | 27k | 68.55 | |
| Danaher Corporation (DHR) | 0.9 | $1.8M | 7.1k | 258.26 | |
| Chevron Corporation (CVX) | 0.8 | $1.8M | 12k | 143.70 | |
| AFLAC Incorporated (AFL) | 0.7 | $1.5M | 27k | 56.20 | |
| Colgate-Palmolive Company (CL) | 0.7 | $1.5M | 21k | 70.24 | |
| Gilead Sciences (GILD) | 0.7 | $1.5M | 24k | 61.69 | |
| American Express Company (AXP) | 0.6 | $1.3M | 9.9k | 134.96 | |
| Pepsi (PEP) | 0.6 | $1.3M | 8.1k | 163.30 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.3M | 18k | 71.09 | |
| Qualcomm (QCOM) | 0.6 | $1.3M | 11k | 112.99 | |
| Coca-Cola Company (KO) | 0.6 | $1.2M | 22k | 56.01 | |
| Abbvie (ABBV) | 0.6 | $1.2M | 8.9k | 134.19 | |
| Fidelity National Information Services (FIS) | 0.5 | $1.2M | 15k | 75.56 | |
| Coherent Corp (COHR) | 0.5 | $1.1M | 33k | 34.85 | |
| Broadcom (AVGO) | 0.5 | $1.1M | 2.5k | 443.86 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.1M | 11k | 95.62 | |
| Merck & Co (MRK) | 0.5 | $1.0M | 12k | 86.11 | |
| Abbott Laboratories (ABT) | 0.5 | $990k | 10k | 96.77 | |
| Goldman Sachs (GS) | 0.4 | $917k | 3.1k | 292.97 | |
| American Water Works (AWK) | 0.4 | $905k | 7.0k | 130.20 | |
| salesforce (CRM) | 0.4 | $765k | 5.3k | 143.93 | |
| Union Pacific Corporation (UNP) | 0.3 | $699k | 3.6k | 194.76 | |
| General Electric (GE) | 0.3 | $687k | 11k | 61.89 | |
| Intel Corporation (INTC) | 0.3 | $663k | 26k | 25.75 | |
| Starbucks Corporation (SBUX) | 0.3 | $658k | 7.8k | 84.21 | |
| NVIDIA Corporation (NVDA) | 0.3 | $641k | 5.3k | 121.47 | |
| Ishares U.s. Oil & Gas Exploration & Production Etf Etf (IEO) | 0.3 | $571k | 6.9k | 83.24 | |
| Wells Fargo & Company (WFC) | 0.3 | $535k | 13k | 40.21 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $532k | 3.4k | 154.74 | |
| Verizon Communications (VZ) | 0.2 | $512k | 14k | 37.95 | |
| Oracle Corporation (ORCL) | 0.2 | $504k | 8.3k | 61.08 | |
| Visa (V) | 0.2 | $501k | 2.8k | 177.66 | |
| MasterCard Incorporated (MA) | 0.2 | $495k | 1.7k | 284.48 | |
| Eversource Energy (ES) | 0.2 | $418k | 5.4k | 78.01 | |
| Fortune Brands (FBIN) | 0.2 | $393k | 7.3k | 53.67 | |
| Etsy (ETSY) | 0.2 | $386k | 3.9k | 100.26 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $327k | 1.2k | 275.02 | |
| Garrett Motion (GTX) | 0.1 | $268k | 47k | 5.65 | |
| Constellation Brands (STZ) | 0.1 | $242k | 1.1k | 229.38 | |
| M&T Bank Corporation (MTB) | 0.1 | $234k | 1.3k | 176.07 | |
| Waste Management (WM) | 0.1 | $228k | 1.4k | 160.00 | |
| eBay (EBAY) | 0.1 | $226k | 6.1k | 36.84 | |
| Progressive Corporation (PGR) | 0.1 | $211k | 1.8k | 116.19 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $209k | 2.0k | 104.40 | |
| Diageo Adr (DEO) | 0.1 | $206k | 1.2k | 169.83 | |
| Cummins (CMI) | 0.1 | $178k | 876.00 | 203.20 | |
| Pioneer Natural Resources (PXD) | 0.1 | $173k | 800.00 | 216.25 | |
| Duke Energy (DUK) | 0.1 | $165k | 1.8k | 93.06 | |
| Servicenow (NOW) | 0.1 | $160k | 425.00 | 376.47 | |
| J.M. Smucker Company (SJM) | 0.1 | $147k | 1.1k | 137.13 | |
| Air Products & Chemicals (APD) | 0.1 | $140k | 600.00 | 233.33 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $139k | 940.00 | 147.87 | |
| Okta Inc cl a (OKTA) | 0.1 | $114k | 2.0k | 57.00 | |
| Trimble Navigation (TRMB) | 0.1 | $109k | 2.0k | 54.50 | |
| Network Associates Inc cl a (NET) | 0.0 | $105k | 1.9k | 55.26 | |
| Burford Cap (BUR) | 0.0 | $105k | 14k | 7.50 | |
| Mondelez Int (MDLZ) | 0.0 | $96k | 1.8k | 54.86 | |
| Bank of America Corporation (BAC) | 0.0 | $95k | 3.2k | 30.16 | |
| Automatic Data Processing (ADP) | 0.0 | $93k | 413.00 | 225.18 | |
| Kinder Morgan (KMI) | 0.0 | $88k | 5.3k | 16.64 | |
| Blackstone | 0.0 | $84k | 1.0k | 84.00 | |
| Prologis (PLD) | 0.0 | $79k | 775.00 | 101.94 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $74k | 610.00 | 121.31 | |
| Technology Select Sector Spdr Fund Etf (XLK) | 0.0 | $74k | 625.00 | 118.40 | |
| Schlumberger (SLB) | 0.0 | $70k | 2.0k | 35.71 | |
| Ishares S&p 500 Value Etf Etf (IVE) | 0.0 | $64k | 500.00 | 128.00 | |
| Proshares Ultrashort 20 Year Treasury Etf Etf (TBT) | 0.0 | $64k | 2.0k | 32.00 | |
| Health Care Select Sector Spdr Fund Etf (XLV) | 0.0 | $61k | 500.00 | 122.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $57k | 38.00 | 1500.00 | |
| Lowe's Companies (LOW) | 0.0 | $56k | 300.00 | 186.67 | |
| Zimmer Holdings (ZBH) | 0.0 | $53k | 507.00 | 104.54 | |
| CVS Caremark Corporation (CVS) | 0.0 | $53k | 552.00 | 96.01 | |
| Bhp Group Adr (BHP) | 0.0 | $50k | 1.0k | 50.00 | |
| Accenture (ACN) | 0.0 | $49k | 190.00 | 257.89 | |
| Amgen (AMGN) | 0.0 | $45k | 200.00 | 225.00 | |
| Target Corporation (TGT) | 0.0 | $45k | 300.00 | 150.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $41k | 126.00 | 325.40 | |
| Avery Dennison Corporation (AVY) | 0.0 | $41k | 251.00 | 163.35 | |
| TJX Companies (TJX) | 0.0 | $40k | 644.00 | 62.11 | |
| Canadian Pacific Railway | 0.0 | $38k | 576.00 | 65.97 | |
| Ishares Core S&p 500 Etf Etf (IVV) | 0.0 | $36k | 100.00 | 360.00 | |
| Inmode Ltd. Inmd (INMD) | 0.0 | $33k | 1.1k | 29.33 | |
| Cisco Systems (CSCO) | 0.0 | $31k | 765.00 | 40.52 | |
| Illinois Tool Works (ITW) | 0.0 | $29k | 160.00 | 181.25 | |
| Linde | 0.0 | $27k | 100.00 | 270.00 | |
| International Business Machines (IBM) | 0.0 | $24k | 200.00 | 120.00 | |
| Crown Castle Intl (CCI) | 0.0 | $22k | 155.00 | 141.94 | |
| Rockwell Automation (ROK) | 0.0 | $22k | 100.00 | 220.00 | |
| Medtronic (MDT) | 0.0 | $17k | 215.00 | 79.07 | |
| Morgan Stanley (MS) | 0.0 | $16k | 200.00 | 80.00 | |
| BlackRock (BLK) | 0.0 | $15k | 27.00 | 555.56 | |
| Fisker Inc Cl A Com Stk (FSRN) | 0.0 | $15k | 2.0k | 7.50 | |
| Neogen Corporation (NEOG) | 0.0 | $8.0k | 541.00 | 14.79 | |
| Crispr Therapeutics (CRSP) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Ishares Core S&p Small Cap Etf Etf (IJR) | 0.0 | $7.0k | 83.00 | 84.34 | |
| UnitedHealth (UNH) | 0.0 | $6.0k | 11.00 | 545.45 | |
| Ishares Core S&p Mid-cap Etf Etf (IJH) | 0.0 | $1.0k | 4.00 | 250.00 |
