Knuff & Co as of June 30, 2024
Portfolio Holdings for Knuff & Co
Knuff & Co holds 131 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.5 | $35M | 168k | 210.62 | |
| Microsoft Corporation (MSFT) | 8.6 | $27M | 60k | 446.95 | |
| Procter & Gamble Company (PG) | 7.5 | $23M | 140k | 164.92 | |
| Trade Desk (TTD) | 4.0 | $13M | 128k | 97.67 | |
| Netflix (NFLX) | 3.9 | $12M | 18k | 674.88 | |
| Alphabet Inc Class C cs (GOOG) | 3.0 | $9.4M | 51k | 183.42 | |
| Costco Wholesale Corporation (COST) | 2.9 | $8.8M | 10k | 849.99 | |
| Amazon (AMZN) | 2.7 | $8.2M | 42k | 193.25 | |
| MercadoLibre (MELI) | 2.5 | $7.7M | 4.7k | 1643.40 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $7.6M | 66k | 115.12 | |
| Fortinet (FTNT) | 2.3 | $7.2M | 119k | 60.27 | |
| Caterpillar (CAT) | 2.3 | $7.0M | 21k | 333.10 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.2 | $6.7M | 14k | 468.72 | |
| NVIDIA Corporation (NVDA) | 2.2 | $6.6M | 54k | 123.54 | |
| Equifax (EFX) | 2.1 | $6.4M | 26k | 242.46 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $6.0M | 15k | 406.80 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $5.9M | 11k | 553.00 | |
| Taiwan Semiconductor Mfg Adr (TSM) | 1.5 | $4.5M | 26k | 173.81 | |
| Broadcom (AVGO) | 1.4 | $4.3M | 2.7k | 1605.53 | |
| American Tower Reit (AMT) | 1.4 | $4.2M | 22k | 194.38 | |
| Monster Beverage Corp (MNST) | 1.2 | $3.8M | 76k | 49.95 | |
| Qualcomm (QCOM) | 1.2 | $3.6M | 18k | 199.18 | |
| Dex (DXCM) | 1.1 | $3.4M | 30k | 113.38 | |
| Microchip Technology (MCHP) | 1.1 | $3.4M | 37k | 91.50 | |
| Albemarle Corporation (ALB) | 1.1 | $3.4M | 35k | 95.52 | |
| Boeing Company (BA) | 1.1 | $3.3M | 18k | 182.01 | |
| Alibaba Group Hldg Adr (BABA) | 1.1 | $3.3M | 46k | 72.00 | |
| Deere & Company (DE) | 1.0 | $3.0M | 8.0k | 373.63 | |
| Home Depot (HD) | 1.0 | $3.0M | 8.6k | 344.24 | |
| Skyworks Solutions (SWKS) | 0.9 | $2.9M | 27k | 106.58 | |
| Align Technology (ALGN) | 0.9 | $2.9M | 12k | 241.43 | |
| Walt Disney Company (DIS) | 0.8 | $2.5M | 25k | 99.29 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $2.4M | 13k | 182.15 | |
| Nextera Energy (NEE) | 0.8 | $2.3M | 33k | 70.81 | |
| Colgate-Palmolive Company (CL) | 0.7 | $2.3M | 24k | 97.04 | |
| Chevron Corporation (CVX) | 0.7 | $2.3M | 15k | 156.42 | |
| AFLAC Incorporated (AFL) | 0.7 | $2.3M | 25k | 89.31 | |
| American Express Company (AXP) | 0.7 | $2.2M | 9.7k | 231.55 | |
| Danaher Corporation (DHR) | 0.7 | $2.0M | 8.2k | 249.85 | |
| Nike (NKE) | 0.6 | $1.9M | 25k | 75.37 | |
| Pfizer (PFE) | 0.6 | $1.8M | 65k | 27.98 | |
| General Electric (GE) | 0.5 | $1.6M | 10k | 158.97 | |
| Merck & Co (MRK) | 0.5 | $1.5M | 12k | 123.80 | |
| Visa (V) | 0.4 | $1.4M | 5.3k | 262.47 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.4M | 9.4k | 146.16 | |
| Coca-Cola Company (KO) | 0.4 | $1.4M | 21k | 63.65 | |
| Abbvie (ABBV) | 0.4 | $1.4M | 7.9k | 171.52 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.3M | 5.7k | 226.26 | |
| Pepsi (PEP) | 0.4 | $1.3M | 7.7k | 164.93 | |
| Goldman Sachs (GS) | 0.4 | $1.2M | 2.7k | 452.32 | |
| Oracle Corporation (ORCL) | 0.4 | $1.2M | 8.3k | 141.20 | |
| Fidelity National Information Services (FIS) | 0.4 | $1.1M | 14k | 75.36 | |
| Schwab U.s. Large-cap Value Etf (SCHV) | 0.3 | $1.0M | 14k | 74.08 | |
| Abbott Laboratories (ABT) | 0.3 | $1.0M | 9.8k | 103.91 | |
| Wells Fargo & Company (WFC) | 0.3 | $991k | 17k | 59.39 | |
| Gilead Sciences (GILD) | 0.3 | $909k | 13k | 68.61 | |
| Eli Lilly & Co. (LLY) | 0.3 | $833k | 920.00 | 905.38 | |
| Etsy (ETSY) | 0.3 | $804k | 14k | 58.98 | |
| Ishares Floating Rate Bond Etf (FLOT) | 0.3 | $792k | 16k | 51.09 | |
| MasterCard Incorporated (MA) | 0.2 | $768k | 1.7k | 441.16 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $764k | 12k | 62.65 | |
| salesforce (CRM) | 0.2 | $756k | 2.9k | 257.10 | |
| Vanguard Mega Cap Etf (MGC) | 0.2 | $739k | 3.7k | 197.29 | |
| Starbucks Corporation (SBUX) | 0.2 | $708k | 9.1k | 77.85 | |
| Ge Healthcare Technologies I (GEHC) | 0.2 | $679k | 8.7k | 77.92 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $619k | 1.1k | 555.54 | |
| Cummins (CMI) | 0.2 | $613k | 2.2k | 276.93 | |
| Intel Corporation (INTC) | 0.2 | $608k | 20k | 30.97 | |
| Fortune Brands (FBIN) | 0.2 | $554k | 8.6k | 64.24 | |
| Moderna (MRNA) | 0.2 | $533k | 4.5k | 118.75 | |
| Monolithic Power Systems (MPWR) | 0.2 | $532k | 648.00 | 821.68 | |
| Amgen (AMGN) | 0.2 | $531k | 1.7k | 312.45 | |
| Schwab International Equity Etf (SCHF) | 0.2 | $513k | 13k | 38.42 | |
| Paypal Holdings (PYPL) | 0.2 | $470k | 8.1k | 58.03 | |
| Veralto Corp (VLTO) | 0.2 | $463k | 4.8k | 95.47 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $452k | 3.2k | 142.74 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $445k | 2.2k | 202.26 | |
| Schwab U.s. Large-cap Growth Etf (SCHG) | 0.1 | $429k | 4.3k | 100.85 | |
| Schlumberger (SLB) | 0.1 | $419k | 8.9k | 47.18 | |
| Bristol Myers Squibb (BMY) | 0.1 | $411k | 9.9k | 41.53 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $406k | 2.3k | 173.36 | |
| Progressive Corporation (PGR) | 0.1 | $377k | 1.8k | 207.71 | |
| Ge Vernova (GEV) | 0.1 | $353k | 2.1k | 171.51 | |
| Servicenow (NOW) | 0.1 | $334k | 425.00 | 786.67 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $331k | 1.7k | 194.53 | |
| Pulte (PHM) | 0.1 | $321k | 2.9k | 110.10 | |
| General Dynamics Corporation (GD) | 0.1 | $290k | 1.0k | 290.14 | |
| Constellation Brands (STZ) | 0.1 | $287k | 1.1k | 257.28 | |
| Ishares Core U.s. Aggregate Bond Etf (AGG) | 0.1 | $252k | 2.6k | 97.07 | |
| Uber Technologies (UBER) | 0.1 | $245k | 3.4k | 72.68 | |
| Elf Beauty (ELF) | 0.1 | $244k | 1.2k | 210.72 | |
| Spdr Gold Shares Etf (GLD) | 0.1 | $215k | 1.0k | 215.01 | |
| Waste Management (WM) | 0.1 | $213k | 1.0k | 213.34 | |
| Abrdn Physical Precious Metals Basket Shares Etf Etf (GLTR) | 0.1 | $212k | 2.1k | 102.98 | |
| Lowe's Companies (LOW) | 0.1 | $209k | 949.00 | 220.46 | |
| Oddity Tech Cl A Ord (ODD) | 0.1 | $197k | 5.0k | 39.26 | |
| Honeywell International (HON) | 0.1 | $195k | 912.00 | 213.54 | |
| International Business Machines (IBM) | 0.1 | $173k | 1.0k | 172.95 | |
| Wabtec Corporation (WAB) | 0.1 | $158k | 1.0k | 158.05 | |
| Duke Energy (DUK) | 0.0 | $136k | 1.4k | 100.23 | |
| Diageo Adr (DEO) | 0.0 | $126k | 1.0k | 126.08 | |
| Morgan Stanley (MS) | 0.0 | $123k | 1.3k | 97.19 | |
| Linde (LIN) | 0.0 | $110k | 250.00 | 438.81 | |
| J.M. Smucker Company (SJM) | 0.0 | $109k | 1.0k | 109.04 | |
| Automatic Data Processing (ADP) | 0.0 | $99k | 413.00 | 238.69 | |
| Technology Select Sector Spdr Fund Etf (XLK) | 0.0 | $74k | 325.00 | 226.23 | |
| Prologis (PLD) | 0.0 | $73k | 650.00 | 112.31 | |
| International Flavors & Fragrances (IFF) | 0.0 | $71k | 750.00 | 95.21 | |
| Enbridge (ENB) | 0.0 | $71k | 2.0k | 35.59 | |
| TJX Companies (TJX) | 0.0 | $71k | 644.00 | 110.10 | |
| Health Care Select Sector Spdr Fund Etf (XLV) | 0.0 | $66k | 450.00 | 145.75 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $65k | 826.00 | 78.73 | |
| Analog Devices (ADI) | 0.0 | $63k | 275.00 | 228.26 | |
| Paycom Software (PAYC) | 0.0 | $59k | 413.00 | 143.04 | |
| Accenture (ACN) | 0.0 | $58k | 190.00 | 303.41 | |
| Garrett Motion (GTX) | 0.0 | $55k | 6.4k | 8.59 | |
| Ishares Core S&p 500 Etf (IVV) | 0.0 | $55k | 100.00 | 547.23 | |
| Coherent Corp (COHR) | 0.0 | $51k | 700.00 | 72.46 | |
| Ecolab (ECL) | 0.0 | $48k | 200.00 | 238.00 | |
| Canadian Natl Ry (CNI) | 0.0 | $47k | 400.00 | 118.13 | |
| Ishares S&p 500 Value Etf (IVE) | 0.0 | $47k | 256.00 | 182.01 | |
| Trimble Navigation (TRMB) | 0.0 | $39k | 700.00 | 55.92 | |
| eBay (EBAY) | 0.0 | $38k | 700.00 | 53.72 | |
| BlackRock | 0.0 | $32k | 40.00 | 787.33 | |
| Masterbrand Inc-w/i (MBC) | 0.0 | $29k | 2.0k | 14.68 | |
| Rockwell Automation (ROK) | 0.0 | $28k | 100.00 | 275.28 | |
| Stryker Corporation (SYK) | 0.0 | $27k | 80.00 | 340.25 | |
| Ambarella (AMBA) | 0.0 | $27k | 500.00 | 53.95 | |
| Schwab Us Dividend Equity Etf (SCHD) | 0.0 | $11k | 137.00 | 77.76 | |
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $5.3k | 200.00 | 26.31 | |
| Resideo Technologies (REZI) | 0.0 | $2.4k | 125.00 | 19.56 |
