Knuff & Co as of Dec. 31, 2023
Portfolio Holdings for Knuff & Co
Knuff & Co holds 117 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.4 | $31M | 163k | 192.53 | |
| Microsoft Corporation (MSFT) | 8.2 | $22M | 60k | 376.04 | |
| Procter & Gamble Company (PG) | 7.7 | $21M | 145k | 146.54 | |
| Trade Desk (TTD) | 3.7 | $10M | 141k | 71.96 | |
| Netflix (NFLX) | 3.4 | $9.4M | 19k | 486.88 | |
| Alphabet Inc Class C cs (GOOG) | 2.7 | $7.3M | 52k | 140.93 | |
| Fortinet (FTNT) | 2.6 | $7.2M | 123k | 58.53 | |
| MercadoLibre (MELI) | 2.5 | $7.0M | 4.4k | 1571.54 | |
| Costco Wholesale Corporation (COST) | 2.5 | $7.0M | 11k | 660.08 | |
| Equifax (EFX) | 2.5 | $6.9M | 28k | 247.29 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $6.7M | 67k | 99.98 | |
| Albemarle Corporation (ALB) | 2.3 | $6.5M | 45k | 144.48 | |
| Amazon (AMZN) | 2.3 | $6.4M | 42k | 151.94 | |
| Caterpillar (CAT) | 2.3 | $6.3M | 21k | 295.67 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $6.1M | 12k | 530.79 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.1 | $5.8M | 14k | 406.89 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $5.4M | 15k | 356.66 | |
| American Tower Reit (AMT) | 1.8 | $4.9M | 23k | 215.88 | |
| Boeing Company (BA) | 1.7 | $4.8M | 18k | 260.66 | |
| Monster Beverage Corp (MNST) | 1.6 | $4.4M | 76k | 57.61 | |
| Dex (DXCM) | 1.5 | $4.2M | 34k | 124.09 | |
| Deere & Company (DE) | 1.3 | $3.5M | 8.7k | 399.87 | |
| Alibaba Group Hldg Adr (BABA) | 1.2 | $3.3M | 42k | 77.51 | |
| Microchip Technology (MCHP) | 1.2 | $3.2M | 35k | 90.18 | |
| Skyworks Solutions (SWKS) | 1.1 | $3.1M | 28k | 112.42 | |
| Broadcom (AVGO) | 1.1 | $3.1M | 2.8k | 1116.25 | |
| Home Depot (HD) | 1.1 | $3.0M | 8.7k | 346.55 | |
| Nextera Energy (NEE) | 1.1 | $2.9M | 48k | 60.74 | |
| NVIDIA Corporation (NVDA) | 1.0 | $2.8M | 5.7k | 495.22 | |
| Nike (NKE) | 1.0 | $2.8M | 25k | 108.57 | |
| Taiwan Semiconductor Mfg (TSM) | 1.0 | $2.7M | 26k | 104.00 | |
| Paypal Holdings (PYPL) | 1.0 | $2.7M | 44k | 61.41 | |
| Qualcomm (QCOM) | 1.0 | $2.7M | 18k | 144.63 | |
| Walt Disney Company (DIS) | 0.8 | $2.2M | 24k | 90.29 | |
| AFLAC Incorporated (AFL) | 0.8 | $2.1M | 25k | 82.50 | |
| Danaher Corporation (DHR) | 0.7 | $1.9M | 8.3k | 231.34 | |
| Chevron Corporation (CVX) | 0.7 | $1.9M | 13k | 149.16 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $1.9M | 14k | 139.69 | |
| Pfizer (PFE) | 0.7 | $1.9M | 66k | 28.79 | |
| American Express Company (AXP) | 0.7 | $1.8M | 9.7k | 187.34 | |
| Colgate-Palmolive Company (CL) | 0.6 | $1.7M | 21k | 79.71 | |
| Gilead Sciences (GILD) | 0.6 | $1.5M | 19k | 81.01 | |
| General Electric (GE) | 0.5 | $1.4M | 11k | 127.63 | |
| Pepsi (PEP) | 0.5 | $1.4M | 8.1k | 169.84 | |
| Etsy (ETSY) | 0.5 | $1.4M | 17k | 81.05 | |
| Merck & Co (MRK) | 0.5 | $1.3M | 12k | 109.02 | |
| Coca-Cola Company (KO) | 0.5 | $1.3M | 22k | 58.93 | |
| Abbvie (ABBV) | 0.5 | $1.2M | 8.0k | 154.97 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.2M | 7.5k | 156.74 | |
| Intel Corporation (INTC) | 0.4 | $1.1M | 23k | 50.25 | |
| Abbott Laboratories (ABT) | 0.4 | $1.1M | 10k | 110.07 | |
| Goldman Sachs (GS) | 0.4 | $996k | 2.6k | 385.77 | |
| Fidelity National Information Services (FIS) | 0.3 | $915k | 15k | 60.07 | |
| Union Pacific Corporation (UNP) | 0.3 | $907k | 3.7k | 245.62 | |
| Oracle Corporation (ORCL) | 0.3 | $870k | 8.3k | 105.43 | |
| Moderna (MRNA) | 0.3 | $833k | 8.4k | 99.45 | |
| Starbucks Corporation (SBUX) | 0.3 | $788k | 8.2k | 96.01 | |
| Visa (V) | 0.3 | $784k | 3.0k | 260.35 | |
| Pioneer Natural Resources | 0.3 | $758k | 3.4k | 224.88 | |
| MasterCard Incorporated (MA) | 0.3 | $742k | 1.7k | 426.51 | |
| Ge Healthcare Technologies I (GEHC) | 0.3 | $705k | 9.1k | 77.32 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $671k | 1.1k | 596.60 | |
| salesforce (CRM) | 0.2 | $668k | 2.5k | 263.14 | |
| Wells Fargo & Company (WFC) | 0.2 | $655k | 13k | 49.22 | |
| Bristol Myers Squibb (BMY) | 0.2 | $554k | 11k | 51.31 | |
| V.F. Corporation (VFC) | 0.2 | $495k | 26k | 18.80 | |
| Align Technology (ALGN) | 0.2 | $460k | 1.7k | 274.00 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $455k | 2.7k | 170.46 | |
| Eli Lilly & Co. (LLY) | 0.2 | $447k | 767.00 | 582.92 | |
| Monolithic Power Systems (MPWR) | 0.1 | $409k | 648.00 | 630.78 | |
| Fortune Brands (FBIN) | 0.1 | $405k | 5.3k | 76.14 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $375k | 2.2k | 170.10 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $329k | 144.00 | 2286.96 | |
| Schlumberger (SLB) | 0.1 | $324k | 6.2k | 52.04 | |
| Servicenow (NOW) | 0.1 | $300k | 425.00 | 706.49 | |
| Cummins (CMI) | 0.1 | $297k | 1.2k | 239.57 | |
| Progressive Corporation (PGR) | 0.1 | $289k | 1.8k | 159.28 | |
| Constellation Brands (STZ) | 0.1 | $277k | 1.1k | 241.75 | |
| United Parcel Service (UPS) | 0.1 | $269k | 1.7k | 157.23 | |
| Ishares Core U.s. Aggregate Bond Etf Etf (AGG) | 0.1 | $258k | 2.6k | 99.25 | |
| Waste Management (WM) | 0.1 | $224k | 1.3k | 179.10 | |
| Garrett Motion (GTX) | 0.1 | $213k | 22k | 9.67 | |
| Lowe's Companies (LOW) | 0.1 | $211k | 949.00 | 222.55 | |
| Kenvue (KVUE) | 0.1 | $204k | 9.5k | 21.53 | |
| Spdr Gold Shares Etf (GLD) | 0.1 | $191k | 1.0k | 191.17 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $166k | 840.00 | 197.37 | |
| Duke Energy (DUK) | 0.1 | $152k | 1.6k | 97.04 | |
| Eversource Energy (ES) | 0.1 | $140k | 2.3k | 61.72 | |
| Morgan Stanley (MS) | 0.0 | $128k | 1.4k | 93.25 | |
| Paycom Software (PAYC) | 0.0 | $127k | 613.00 | 206.72 | |
| J.M. Smucker Company (SJM) | 0.0 | $127k | 1.0k | 126.38 | |
| Prologis (PLD) | 0.0 | $107k | 800.00 | 133.30 | |
| Linde (LIN) | 0.0 | $103k | 250.00 | 410.71 | |
| Automatic Data Processing (ADP) | 0.0 | $96k | 413.00 | 232.97 | |
| Veralto Corp (VLTO) | 0.0 | $87k | 1.1k | 82.26 | |
| Technology Select Sector Spdr Fund Etf (XLK) | 0.0 | $87k | 450.00 | 192.48 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $80k | 1.0k | 79.06 | |
| Health Care Select Sector Spdr Fund Etf (XLV) | 0.0 | $68k | 500.00 | 136.38 | |
| Accenture (ACN) | 0.0 | $67k | 190.00 | 350.91 | |
| TJX Companies (TJX) | 0.0 | $60k | 644.00 | 93.81 | |
| Amgen (AMGN) | 0.0 | $58k | 200.00 | 288.02 | |
| Analog Devices (ADI) | 0.0 | $55k | 275.00 | 198.56 | |
| Canadian Natl Ry (CNI) | 0.0 | $50k | 400.00 | 125.63 | |
| Ishares Core S&p 500 Etf Etf (IVV) | 0.0 | $48k | 100.00 | 477.63 | |
| Ishares S&p 500 Value Etf Etf (IVE) | 0.0 | $45k | 256.00 | 173.89 | |
| Target Corporation (TGT) | 0.0 | $43k | 300.00 | 142.42 | |
| Ecolab (ECL) | 0.0 | $40k | 200.00 | 198.35 | |
| Trimble Navigation (TRMB) | 0.0 | $37k | 700.00 | 53.20 | |
| Honeywell International (HON) | 0.0 | $34k | 162.00 | 209.71 | |
| BlackRock (BLK) | 0.0 | $33k | 40.00 | 811.80 | |
| Rockwell Automation (ROK) | 0.0 | $31k | 100.00 | 310.48 | |
| eBay (EBAY) | 0.0 | $31k | 700.00 | 43.62 | |
| Stryker Corporation (SYK) | 0.0 | $24k | 80.00 | 299.46 | |
| McDonald's Corporation (MCD) | 0.0 | $24k | 80.00 | 296.51 | |
| Astrazeneca Adr (AZN) | 0.0 | $24k | 350.00 | 67.35 | |
| Cisco Systems (CSCO) | 0.0 | $22k | 442.00 | 50.52 | |
| UnitedHealth (UNH) | 0.0 | $5.8k | 11.00 | 526.45 |
