Knuff & Co as of Sept. 30, 2023
Portfolio Holdings for Knuff & Co
Knuff & Co holds 120 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.0 | $28M | 162k | 171.21 | |
| Procter & Gamble Company (PG) | 8.4 | $21M | 145k | 145.86 | |
| Microsoft Corporation (MSFT) | 7.5 | $19M | 59k | 315.75 | |
| Trade Desk (TTD) | 4.2 | $11M | 134k | 78.15 | |
| Albemarle Corporation (ALB) | 3.3 | $8.3M | 49k | 170.04 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $7.9M | 67k | 117.58 | |
| Netflix (NFLX) | 2.9 | $7.3M | 19k | 377.60 | |
| Fortinet (FTNT) | 2.8 | $7.1M | 122k | 58.68 | |
| Alphabet Inc Class C cs (GOOG) | 2.6 | $6.6M | 50k | 131.85 | |
| Costco Wholesale Corporation (COST) | 2.4 | $6.1M | 11k | 564.96 | |
| Thermo Fisher Scientific (TMO) | 2.4 | $5.9M | 12k | 506.17 | |
| Caterpillar (CAT) | 2.3 | $5.7M | 21k | 273.00 | |
| Equifax (EFX) | 2.1 | $5.2M | 29k | 183.18 | |
| Amazon (AMZN) | 2.1 | $5.2M | 41k | 127.12 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $5.1M | 15k | 350.30 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.0 | $5.0M | 14k | 347.74 | |
| MercadoLibre (MELI) | 1.9 | $4.8M | 3.8k | 1267.88 | |
| Monster Beverage Corp (MNST) | 1.6 | $3.9M | 74k | 52.95 | |
| American Tower Reit (AMT) | 1.5 | $3.7M | 22k | 164.45 | |
| Boeing Company (BA) | 1.4 | $3.5M | 18k | 191.68 | |
| Deere & Company (DE) | 1.3 | $3.4M | 8.9k | 377.38 | |
| Dex (DXCM) | 1.3 | $3.2M | 35k | 93.30 | |
| Alibaba Group Hldg Adr (BABA) | 1.3 | $3.2M | 37k | 86.74 | |
| Microchip Technology (MCHP) | 1.1 | $2.8M | 35k | 78.05 | |
| Home Depot (HD) | 1.1 | $2.7M | 8.8k | 302.16 | |
| Skyworks Solutions (SWKS) | 1.0 | $2.6M | 27k | 98.59 | |
| Nextera Energy (NEE) | 1.0 | $2.6M | 46k | 57.29 | |
| Paypal Holdings (PYPL) | 1.0 | $2.5M | 42k | 58.46 | |
| Nike (NKE) | 1.0 | $2.4M | 25k | 95.62 | |
| Taiwan Semiconductor Mfg Adr (TSM) | 0.9 | $2.3M | 27k | 86.90 | |
| Broadcom (AVGO) | 0.9 | $2.2M | 2.7k | 830.58 | |
| NVIDIA Corporation (NVDA) | 0.9 | $2.2M | 5.1k | 434.99 | |
| Pfizer (PFE) | 0.9 | $2.2M | 66k | 33.17 | |
| Moderna (MRNA) | 0.9 | $2.1M | 21k | 103.29 | |
| Chevron Corporation (CVX) | 0.8 | $2.1M | 12k | 168.62 | |
| AFLAC Incorporated (AFL) | 0.8 | $2.0M | 26k | 76.75 | |
| Danaher Corporation (DHR) | 0.8 | $2.0M | 8.0k | 248.10 | |
| Walt Disney Company (DIS) | 0.8 | $2.0M | 24k | 81.05 | |
| Qualcomm (QCOM) | 0.8 | $1.9M | 17k | 111.06 | |
| Gilead Sciences (GILD) | 0.7 | $1.7M | 23k | 74.94 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.5M | 12k | 130.86 | |
| Colgate-Palmolive Company (CL) | 0.6 | $1.5M | 21k | 71.11 | |
| American Express Company (AXP) | 0.6 | $1.5M | 9.9k | 149.19 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.5M | 9.4k | 155.75 | |
| Pepsi (PEP) | 0.5 | $1.4M | 8.1k | 169.44 | |
| United Parcel Service (UPS) | 0.5 | $1.3M | 8.6k | 155.87 | |
| Merck & Co (MRK) | 0.5 | $1.2M | 12k | 102.95 | |
| General Electric (GE) | 0.5 | $1.2M | 11k | 110.55 | |
| Coca-Cola Company (KO) | 0.5 | $1.2M | 22k | 55.98 | |
| Abbvie (ABBV) | 0.5 | $1.2M | 8.0k | 149.06 | |
| Abbott Laboratories (ABT) | 0.4 | $985k | 10k | 96.85 | |
| Bristol Myers Squibb (BMY) | 0.4 | $937k | 16k | 58.04 | |
| Oracle Corporation (ORCL) | 0.3 | $874k | 8.3k | 105.92 | |
| Goldman Sachs (GS) | 0.3 | $861k | 2.7k | 323.57 | |
| Intel Corporation (INTC) | 0.3 | $858k | 24k | 35.55 | |
| Fidelity National Information Services (FIS) | 0.3 | $842k | 15k | 55.27 | |
| Pioneer Natural Resources | 0.3 | $767k | 3.3k | 229.55 | |
| Union Pacific Corporation (UNP) | 0.3 | $752k | 3.7k | 203.63 | |
| Inmode Ltd. Inmd (INMD) | 0.3 | $716k | 24k | 30.46 | |
| Visa (V) | 0.3 | $692k | 3.0k | 230.01 | |
| Starbucks Corporation (SBUX) | 0.3 | $690k | 7.6k | 91.27 | |
| MasterCard Incorporated (MA) | 0.3 | $689k | 1.7k | 395.91 | |
| Etsy (ETSY) | 0.2 | $584k | 9.0k | 64.58 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $573k | 1.1k | 509.90 | |
| salesforce (CRM) | 0.2 | $546k | 2.7k | 202.78 | |
| Wells Fargo & Company (WFC) | 0.2 | $544k | 13k | 40.86 | |
| Kenvue (KVUE) | 0.2 | $537k | 27k | 20.08 | |
| V.F. Corporation (VFC) | 0.2 | $498k | 28k | 17.67 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $465k | 2.9k | 159.01 | |
| Fortune Brands (FBIN) | 0.2 | $455k | 7.3k | 62.16 | |
| Ge Healthcare Technologies I (GEHC) | 0.2 | $412k | 6.1k | 68.04 | |
| Eli Lilly & Co. (LLY) | 0.2 | $385k | 717.00 | 537.13 | |
| Schlumberger (SLB) | 0.1 | $347k | 5.9k | 58.30 | |
| Ishares Core U.s. Aggregate Bond Etf Etf (AGG) | 0.1 | $310k | 3.3k | 94.04 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $290k | 2.0k | 145.02 | |
| Cummins (CMI) | 0.1 | $283k | 1.2k | 228.46 | |
| Constellation Brands (STZ) | 0.1 | $269k | 1.1k | 251.33 | |
| Progressive Corporation (PGR) | 0.1 | $253k | 1.8k | 139.30 | |
| Servicenow (NOW) | 0.1 | $238k | 425.00 | 558.96 | |
| Lowe's Companies (LOW) | 0.1 | $197k | 949.00 | 207.84 | |
| Waste Management (WM) | 0.1 | $191k | 1.3k | 152.44 | |
| Garrett Motion (GTX) | 0.1 | $173k | 22k | 7.88 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $172k | 94.00 | 1831.83 | |
| Spdr Gold Shares Etf (GLD) | 0.1 | $172k | 1.0k | 171.45 | |
| Air Products & Chemicals (APD) | 0.1 | $170k | 600.00 | 283.40 | |
| Ishares U.s. Oil & Gas Exploration & Production Etf Etf (IEO) | 0.1 | $153k | 1.6k | 97.53 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $146k | 840.00 | 173.98 | |
| Duke Energy (DUK) | 0.1 | $138k | 1.6k | 88.26 | |
| Eversource Energy (ES) | 0.1 | $132k | 2.3k | 58.15 | |
| J.M. Smucker Company (SJM) | 0.0 | $123k | 1.0k | 122.91 | |
| Coherent Corp (COHR) | 0.0 | $101k | 3.1k | 32.64 | |
| Automatic Data Processing (ADP) | 0.0 | $99k | 413.00 | 240.58 | |
| Prologis (PLD) | 0.0 | $90k | 800.00 | 112.21 | |
| Trimble Navigation (TRMB) | 0.0 | $75k | 1.4k | 53.86 | |
| Bank of America Corporation (BAC) | 0.0 | $75k | 2.8k | 27.38 | |
| Technology Select Sector Spdr Fund Etf (XLK) | 0.0 | $74k | 450.00 | 163.93 | |
| Cisco Systems (CSCO) | 0.0 | $72k | 1.3k | 53.76 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $68k | 610.00 | 111.82 | |
| Health Care Select Sector Spdr Fund Etf (XLV) | 0.0 | $64k | 500.00 | 128.74 | |
| eBay (EBAY) | 0.0 | $62k | 1.4k | 44.09 | |
| Diageo Adr (DEO) | 0.0 | $62k | 413.00 | 149.18 | |
| Accenture (ACN) | 0.0 | $58k | 190.00 | 307.11 | |
| TJX Companies (TJX) | 0.0 | $57k | 644.00 | 88.88 | |
| Amgen (AMGN) | 0.0 | $54k | 200.00 | 268.76 | |
| Morgan Stanley (MS) | 0.0 | $50k | 610.00 | 81.67 | |
| Avery Dennison Corporation (AVY) | 0.0 | $46k | 250.00 | 182.67 | |
| Ishares Core S&p 500 Etf Etf (IVV) | 0.0 | $43k | 100.00 | 429.43 | |
| Ishares S&p 500 Value Etf Etf (IVE) | 0.0 | $42k | 271.00 | 153.84 | |
| Linde (LIN) | 0.0 | $37k | 100.00 | 372.35 | |
| Target Corporation (TGT) | 0.0 | $33k | 300.00 | 110.57 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $33k | 438.00 | 74.41 | |
| Kinder Morgan (KMI) | 0.0 | $32k | 2.0k | 16.58 | |
| Carrier Global Corporation (CARR) | 0.0 | $32k | 575.00 | 55.20 | |
| Honeywell International (HON) | 0.0 | $30k | 162.00 | 184.74 | |
| Rockwell Automation (ROK) | 0.0 | $29k | 100.00 | 285.87 | |
| Masterbrand Inc-w/i (MBC) | 0.0 | $24k | 2.0k | 12.15 | |
| BlackRock | 0.0 | $18k | 27.00 | 646.48 | |
| Neogen Corporation (NEOG) | 0.0 | $10k | 541.00 | 18.54 | |
| UnitedHealth (UNH) | 0.0 | $5.5k | 11.00 | 504.18 | |
| Digital Realty Trust (DLR) | 0.0 | $1.2k | 10.00 | 121.00 |
