Knuff & Co as of Dec. 31, 2022
Portfolio Holdings for Knuff & Co
Knuff & Co holds 131 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 9.7 | $23M | 151k | 151.56 | |
| Apple (AAPL) | 9.2 | $22M | 166k | 129.93 | |
| Microsoft Corporation (MSFT) | 6.1 | $14M | 60k | 239.82 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $7.9M | 72k | 110.30 | |
| Trade Desk (TTD) | 2.9 | $6.9M | 153k | 44.83 | |
| Thermo Fisher Scientific (TMO) | 2.7 | $6.3M | 12k | 550.69 | |
| Netflix (NFLX) | 2.6 | $6.1M | 21k | 294.88 | |
| Albemarle Corporation (ALB) | 2.6 | $6.0M | 28k | 216.86 | |
| Fortinet (FTNT) | 2.5 | $5.9M | 121k | 48.89 | |
| Equifax (EFX) | 2.5 | $5.9M | 31k | 194.36 | |
| American Tower Reit (AMT) | 2.3 | $5.5M | 26k | 211.86 | |
| Caterpillar (CAT) | 2.2 | $5.1M | 22k | 239.56 | |
| Costco Wholesale Corporation (COST) | 2.2 | $5.1M | 11k | 456.50 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $5.0M | 16k | 308.90 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.0 | $4.7M | 16k | 288.78 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $4.6M | 52k | 88.73 | |
| Paypal Holdings (PYPL) | 1.8 | $4.2M | 59k | 71.22 | |
| Monster Beverage Corp (MNST) | 1.7 | $4.1M | 40k | 101.53 | |
| Dex (DXCM) | 1.7 | $4.0M | 35k | 113.24 | |
| Amazon (AMZN) | 1.7 | $3.9M | 46k | 84.00 | |
| Johnson & Johnson (JNJ) | 1.5 | $3.5M | 20k | 176.65 | |
| Boeing Company (BA) | 1.5 | $3.5M | 18k | 190.49 | |
| Pfizer (PFE) | 1.5 | $3.4M | 67k | 51.24 | |
| Deere & Company (DE) | 1.4 | $3.3M | 7.7k | 428.76 | |
| Nextera Energy (NEE) | 1.4 | $3.3M | 39k | 83.60 | |
| Nike (NKE) | 1.4 | $3.3M | 28k | 117.01 | |
| Moderna (MRNA) | 1.4 | $3.2M | 18k | 179.62 | |
| MercadoLibre (MELI) | 1.3 | $3.1M | 3.6k | 846.24 | |
| Ishares Floating Rate Bond Etf Etf (FLOT) | 1.3 | $3.0M | 59k | 50.33 | |
| Home Depot (HD) | 1.2 | $2.8M | 8.8k | 315.86 | |
| Microchip Technology (MCHP) | 1.1 | $2.5M | 35k | 70.25 | |
| Skyworks Solutions (SWKS) | 1.0 | $2.4M | 26k | 91.13 | |
| Chevron Corporation (CVX) | 0.9 | $2.2M | 12k | 179.49 | |
| Gilead Sciences (GILD) | 0.9 | $2.1M | 24k | 85.85 | |
| Taiwan Semiconductor Mfg Adr (TSM) | 0.9 | $2.0M | 27k | 74.49 | |
| AFLAC Incorporated (AFL) | 0.8 | $1.9M | 27k | 71.94 | |
| Walt Disney Company (DIS) | 0.8 | $1.9M | 22k | 86.88 | |
| Danaher Corporation (DHR) | 0.8 | $1.9M | 7.1k | 265.42 | |
| Colgate-Palmolive Company (CL) | 0.7 | $1.7M | 21k | 78.79 | |
| American Express Company (AXP) | 0.6 | $1.5M | 9.9k | 147.75 | |
| Pepsi (PEP) | 0.6 | $1.4M | 7.9k | 180.66 | |
| Abbvie (ABBV) | 0.6 | $1.4M | 8.8k | 161.61 | |
| Coca-Cola Company (KO) | 0.6 | $1.4M | 22k | 63.61 | |
| Broadcom (AVGO) | 0.6 | $1.4M | 2.5k | 559.13 | |
| Merck & Co (MRK) | 0.6 | $1.4M | 12k | 110.95 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.3M | 18k | 71.95 | |
| Qualcomm (QCOM) | 0.5 | $1.3M | 11k | 109.94 | |
| Coherent Corp (COHR) | 0.5 | $1.2M | 33k | 35.10 | |
| Goldman Sachs (GS) | 0.5 | $1.2M | 3.4k | 343.38 | |
| Abbott Laboratories (ABT) | 0.5 | $1.1M | 10k | 109.79 | |
| American Water Works (AWK) | 0.5 | $1.1M | 7.0k | 152.42 | |
| Fidelity National Information Services (FIS) | 0.4 | $1.0M | 15k | 67.85 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $1.0M | 11k | 88.23 | |
| General Electric (GE) | 0.4 | $930k | 11k | 83.79 | |
| Starbucks Corporation (SBUX) | 0.3 | $807k | 8.1k | 99.20 | |
| NVIDIA Corporation (NVDA) | 0.3 | $771k | 5.3k | 146.14 | |
| Union Pacific Corporation (UNP) | 0.3 | $743k | 3.6k | 207.07 | |
| salesforce (CRM) | 0.3 | $684k | 5.2k | 132.59 | |
| Intel Corporation (INTC) | 0.3 | $680k | 26k | 26.43 | |
| Oracle Corporation (ORCL) | 0.3 | $675k | 8.3k | 81.74 | |
| Ishares U.s. Oil & Gas Exploration & Production Etf Etf (IEO) | 0.3 | $632k | 6.8k | 92.86 | |
| MasterCard Incorporated (MA) | 0.3 | $605k | 1.7k | 347.73 | |
| Visa (V) | 0.2 | $586k | 2.8k | 207.76 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $568k | 3.4k | 165.22 | |
| Wells Fargo & Company (WFC) | 0.2 | $549k | 13k | 41.29 | |
| Verizon Communications (VZ) | 0.2 | $520k | 13k | 39.40 | |
| Etsy (ETSY) | 0.2 | $465k | 3.9k | 119.78 | |
| Eversource Energy (ES) | 0.2 | $449k | 5.4k | 83.84 | |
| Fortune Brands (FBIN) | 0.2 | $418k | 7.3k | 57.11 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $399k | 1.2k | 336.53 | |
| Garrett Motion (GTX) | 0.2 | $361k | 47k | 7.62 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $269k | 2.0k | 134.10 | |
| eBay (EBAY) | 0.1 | $254k | 6.1k | 41.47 | |
| Pioneer Natural Resources (PXD) | 0.1 | $251k | 1.1k | 228.39 | |
| Constellation Brands (STZ) | 0.1 | $246k | 1.1k | 231.75 | |
| Progressive Corporation (PGR) | 0.1 | $236k | 1.8k | 129.71 | |
| Waste Management (WM) | 0.1 | $224k | 1.4k | 156.88 | |
| Diageo Adr (DEO) | 0.1 | $216k | 1.2k | 178.19 | |
| Cummins (CMI) | 0.1 | $212k | 876.00 | 242.29 | |
| Air Products & Chemicals (APD) | 0.1 | $185k | 600.00 | 308.26 | |
| Duke Energy (DUK) | 0.1 | $183k | 1.8k | 102.99 | |
| Servicenow (NOW) | 0.1 | $165k | 425.00 | 388.27 | |
| J.M. Smucker Company (SJM) | 0.1 | $154k | 972.00 | 158.46 | |
| CVS Caremark Corporation (CVS) | 0.1 | $147k | 1.6k | 93.19 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $138k | 940.00 | 146.55 | |
| Okta Inc cl a (OKTA) | 0.1 | $137k | 2.0k | 68.33 | |
| Bank of America Corporation (BAC) | 0.1 | $118k | 3.6k | 33.12 | |
| Mondelez Int (MDLZ) | 0.0 | $117k | 1.8k | 66.65 | |
| Burford Cap (BUR) | 0.0 | $114k | 14k | 8.15 | |
| Schlumberger (SLB) | 0.0 | $105k | 2.0k | 53.46 | |
| Trimble Navigation (TRMB) | 0.0 | $101k | 2.0k | 50.56 | |
| Automatic Data Processing (ADP) | 0.0 | $99k | 413.00 | 238.86 | |
| Kinder Morgan (KMI) | 0.0 | $96k | 5.3k | 18.08 | |
| Network Associates Inc cl a (NET) | 0.0 | $92k | 2.0k | 45.21 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $91k | 610.00 | 149.65 | |
| Prologis (PLD) | 0.0 | $87k | 775.00 | 112.73 | |
| Technology Select Sector Spdr Fund Etf (XLK) | 0.0 | $78k | 625.00 | 124.44 | |
| Ishares S&p 500 Value Etf Etf (IVE) | 0.0 | $72k | 496.00 | 145.07 | |
| Health Care Select Sector Spdr Fund Etf (XLV) | 0.0 | $68k | 500.00 | 135.85 | |
| Proshares Ultrashort 20 Year Treasury Etf Etf (TBT) | 0.0 | $65k | 2.0k | 32.50 | |
| Zimmer Holdings (ZBH) | 0.0 | $65k | 507.00 | 127.50 | |
| Bhp Group Adr (BHP) | 0.0 | $62k | 1.0k | 62.05 | |
| Lowe's Companies (LOW) | 0.0 | $60k | 300.00 | 199.24 | |
| Inmode Ltd. Inmd (INMD) | 0.0 | $58k | 1.6k | 35.70 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $57k | 41.00 | 1387.49 | |
| Masterbrand Inc-w/i (MBC) | 0.0 | $55k | 7.3k | 7.55 | |
| Amgen (AMGN) | 0.0 | $53k | 200.00 | 262.64 | |
| TJX Companies (TJX) | 0.0 | $51k | 644.00 | 79.60 | |
| Accenture (ACN) | 0.0 | $51k | 190.00 | 266.84 | |
| M&T Bank Corporation (MTB) | 0.0 | $48k | 329.00 | 145.06 | |
| Eli Lilly & Co. (LLY) | 0.0 | $46k | 126.00 | 365.84 | |
| Avery Dennison Corporation (AVY) | 0.0 | $45k | 251.00 | 181.00 | |
| Target Corporation (TGT) | 0.0 | $45k | 300.00 | 149.04 | |
| Canadian Pacific Railway | 0.0 | $43k | 576.00 | 74.59 | |
| Ishares Core S&p 500 Etf Etf (IVV) | 0.0 | $38k | 100.00 | 384.21 | |
| Cisco Systems (CSCO) | 0.0 | $36k | 765.00 | 47.64 | |
| Illinois Tool Works (ITW) | 0.0 | $35k | 160.00 | 220.30 | |
| Linde | 0.0 | $33k | 100.00 | 326.18 | |
| Fisker Inc Cl A Com Stk (FSRN) | 0.0 | $29k | 4.0k | 7.27 | |
| International Business Machines (IBM) | 0.0 | $28k | 200.00 | 140.89 | |
| Rockwell Automation (ROK) | 0.0 | $26k | 100.00 | 257.57 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $22k | 300.00 | 74.19 | |
| BlackRock (BLK) | 0.0 | $19k | 27.00 | 708.63 | |
| Morgan Stanley (MS) | 0.0 | $17k | 200.00 | 85.02 | |
| Medtronic (MDT) | 0.0 | $17k | 215.00 | 77.72 | |
| United Parcel Service (UPS) | 0.0 | $16k | 94.00 | 173.84 | |
| V.F. Corporation (VFC) | 0.0 | $14k | 500.00 | 27.61 | |
| Palantir Technologies (PLTR) | 0.0 | $13k | 2.0k | 6.42 | |
| Neogen Corporation (NEOG) | 0.0 | $8.2k | 541.00 | 15.23 | |
| Ishares Core S&p Small Cap Etf Etf (IJR) | 0.0 | $7.9k | 83.00 | 94.64 | |
| UnitedHealth (UNH) | 0.0 | $5.8k | 11.00 | 530.18 |
