Knuff & Co as of Sept. 30, 2024
Portfolio Holdings for Knuff & Co
Knuff & Co holds 127 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 12.0 | $39M | 168k | 233.00 | |
| Microsoft Corporation (MSFT) | 8.0 | $26M | 61k | 430.30 | |
| Procter & Gamble Company (PG) | 7.3 | $24M | 138k | 173.20 | |
| Trade Desk (TTD) | 4.2 | $14M | 125k | 109.65 | |
| Netflix (NFLX) | 3.9 | $13M | 18k | 709.27 | |
| MercadoLibre (MELI) | 3.0 | $9.8M | 4.8k | 2051.96 | |
| Fortinet (FTNT) | 2.8 | $9.3M | 120k | 77.55 | |
| Costco Wholesale Corporation (COST) | 2.8 | $9.2M | 10k | 886.52 | |
| Amazon (AMZN) | 2.5 | $8.3M | 45k | 186.33 | |
| Caterpillar (CAT) | 2.5 | $8.3M | 21k | 391.12 | |
| Alphabet Inc Class C cs (GOOG) | 2.5 | $8.0M | 48k | 167.19 | |
| Equifax (EFX) | 2.4 | $7.8M | 26k | 293.86 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $7.6M | 65k | 117.22 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $7.0M | 15k | 460.26 | |
| NVIDIA Corporation (NVDA) | 2.0 | $6.7M | 55k | 121.44 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.0 | $6.6M | 14k | 465.08 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $6.5M | 11k | 618.57 | |
| American Tower Reit (AMT) | 1.6 | $5.1M | 22k | 232.56 | |
| Alibaba Group Hldg Adr (BABA) | 1.5 | $5.0M | 48k | 106.12 | |
| Monster Beverage Corp (MNST) | 1.5 | $5.0M | 95k | 52.17 | |
| Broadcom (AVGO) | 1.4 | $4.7M | 27k | 172.50 | |
| Taiwan Semiconductor Mfg Adr (TSM) | 1.4 | $4.5M | 26k | 173.67 | |
| Chipotle Mexican Grill (CMG) | 1.4 | $4.5M | 78k | 57.62 | |
| Home Depot (HD) | 1.1 | $3.5M | 8.7k | 405.20 | |
| Deere & Company (DE) | 1.0 | $3.3M | 8.0k | 417.33 | |
| Microchip Technology (MCHP) | 0.9 | $3.0M | 37k | 80.29 | |
| Qualcomm (QCOM) | 0.9 | $3.0M | 18k | 170.05 | |
| Nextera Energy (NEE) | 0.9 | $2.9M | 35k | 84.53 | |
| AFLAC Incorporated (AFL) | 0.9 | $2.8M | 25k | 111.80 | |
| Boeing Company (BA) | 0.8 | $2.8M | 18k | 152.04 | |
| Albemarle Corporation (ALB) | 0.8 | $2.7M | 29k | 94.71 | |
| American Express Company (AXP) | 0.8 | $2.6M | 9.7k | 271.20 | |
| Skyworks Solutions (SWKS) | 0.8 | $2.6M | 26k | 98.77 | |
| Colgate-Palmolive Company (CL) | 0.8 | $2.5M | 24k | 103.81 | |
| Chevron Corporation (CVX) | 0.7 | $2.3M | 16k | 147.27 | |
| Danaher Corporation (DHR) | 0.7 | $2.3M | 8.3k | 278.02 | |
| Nike (NKE) | 0.7 | $2.2M | 25k | 88.40 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $2.1M | 13k | 165.85 | |
| Walt Disney Company (DIS) | 0.6 | $1.9M | 20k | 96.19 | |
| General Electric (GE) | 0.6 | $1.9M | 10k | 188.58 | |
| Pfizer (PFE) | 0.6 | $1.9M | 65k | 28.94 | |
| Sirius XM Radio | 0.6 | $1.8M | 76k | 23.65 | |
| Abbvie (ABBV) | 0.5 | $1.5M | 7.8k | 197.48 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.5M | 9.5k | 162.06 | |
| Coca-Cola Company (KO) | 0.5 | $1.5M | 21k | 71.86 | |
| Visa (V) | 0.4 | $1.4M | 5.3k | 274.95 | |
| Oracle Corporation (ORCL) | 0.4 | $1.4M | 8.3k | 170.40 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.4M | 5.7k | 246.48 | |
| Align Technology (ALGN) | 0.4 | $1.4M | 5.5k | 254.32 | |
| Merck & Co (MRK) | 0.4 | $1.4M | 12k | 113.56 | |
| Goldman Sachs (GS) | 0.4 | $1.3M | 2.7k | 495.11 | |
| Fidelity National Information Services (FIS) | 0.4 | $1.2M | 14k | 83.75 | |
| Pepsi (PEP) | 0.4 | $1.2M | 6.9k | 170.05 | |
| Schwab U.s. Large-cap Value Etf (SCHV) | 0.3 | $1.1M | 14k | 80.37 | |
| Abbott Laboratories (ABT) | 0.3 | $1.1M | 9.8k | 114.01 | |
| Gilead Sciences (GILD) | 0.3 | $1.1M | 13k | 83.84 | |
| Wells Fargo & Company (WFC) | 0.3 | $943k | 17k | 56.49 | |
| Eli Lilly & Co. (LLY) | 0.3 | $920k | 1.0k | 885.94 | |
| Ge Healthcare Technologies I (GEHC) | 0.3 | $866k | 9.2k | 93.85 | |
| MasterCard Incorporated (MA) | 0.3 | $862k | 1.7k | 493.80 | |
| Novo-nordisk A S Adr (NVO) | 0.3 | $848k | 7.1k | 119.07 | |
| salesforce (CRM) | 0.2 | $805k | 2.9k | 273.71 | |
| Starbucks Corporation (SBUX) | 0.2 | $797k | 8.2k | 97.49 | |
| Vanguard Mega Cap Etf (MGC) | 0.2 | $743k | 3.6k | 206.64 | |
| Veralto Corp (VLTO) | 0.2 | $721k | 6.4k | 111.86 | |
| Cummins (CMI) | 0.2 | $717k | 2.2k | 323.79 | |
| Pulte (PHM) | 0.2 | $681k | 4.7k | 143.53 | |
| Fortune Brands (FBIN) | 0.2 | $656k | 7.3k | 89.53 | |
| Monolithic Power Systems (MPWR) | 0.2 | $618k | 668.00 | 924.50 | |
| Bristol Myers Squibb (BMY) | 0.2 | $582k | 11k | 51.74 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $577k | 1.1k | 517.78 | |
| Paypal Holdings (PYPL) | 0.2 | $554k | 7.1k | 78.03 | |
| Amgen (AMGN) | 0.2 | $548k | 1.7k | 322.21 | |
| Ge Vernova (GEV) | 0.2 | $525k | 2.1k | 254.98 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $464k | 2.2k | 210.86 | |
| Progressive Corporation (PGR) | 0.1 | $461k | 1.8k | 253.76 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $457k | 2.3k | 195.38 | |
| Schlumberger (SLB) | 0.1 | $412k | 9.8k | 41.95 | |
| Dillard's (DDS) | 0.1 | $384k | 1.0k | 383.69 | |
| Servicenow (NOW) | 0.1 | $380k | 425.00 | 894.39 | |
| Etsy (ETSY) | 0.1 | $369k | 6.7k | 55.53 | |
| Ishares Floating Rate Bond Etf (FLOT) | 0.1 | $357k | 7.0k | 51.04 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $352k | 1.7k | 206.57 | |
| Moderna (MRNA) | 0.1 | $316k | 4.7k | 66.83 | |
| General Dynamics Corporation (GD) | 0.1 | $302k | 1.0k | 302.20 | |
| Constellation Brands (STZ) | 0.1 | $288k | 1.1k | 257.69 | |
| Uber Technologies (UBER) | 0.1 | $287k | 3.8k | 75.16 | |
| Lowe's Companies (LOW) | 0.1 | $272k | 1.0k | 270.85 | |
| Intel Corporation (INTC) | 0.1 | $258k | 11k | 23.46 | |
| Ishares Core U.s. Aggregate Bond Etf (AGG) | 0.1 | $245k | 2.4k | 101.27 | |
| Spdr Gold Etf (GLD) | 0.1 | $243k | 1.0k | 243.06 | |
| International Business Machines (IBM) | 0.1 | $221k | 1.0k | 221.08 | |
| Waste Management (WM) | 0.1 | $208k | 1.0k | 207.60 | |
| Oddity Tech Cl A Ord (ODD) | 0.1 | $208k | 5.1k | 40.38 | |
| Honeywell International (HON) | 0.1 | $189k | 912.00 | 206.71 | |
| Wabtec Corporation (WAB) | 0.1 | $182k | 1.0k | 181.77 | |
| Duke Energy (DUK) | 0.0 | $157k | 1.4k | 115.30 | |
| J.M. Smucker Company (SJM) | 0.0 | $128k | 1.1k | 121.10 | |
| Morgan Stanley (MS) | 0.0 | $122k | 1.2k | 104.24 | |
| Linde (LIN) | 0.0 | $119k | 250.00 | 476.86 | |
| Automatic Data Processing (ADP) | 0.0 | $114k | 413.00 | 276.73 | |
| Enbridge (ENB) | 0.0 | $81k | 2.0k | 40.61 | |
| TJX Companies (TJX) | 0.0 | $76k | 644.00 | 117.54 | |
| Technology Select Sector Spdr Fund Etf (XLK) | 0.0 | $73k | 325.00 | 225.76 | |
| Coherent Corp (COHR) | 0.0 | $71k | 800.00 | 88.91 | |
| Analog Devices (ADI) | 0.0 | $63k | 275.00 | 230.17 | |
| Paycom Software (PAYC) | 0.0 | $59k | 356.00 | 166.57 | |
| Ishares Core S&p 500 Etf (IVV) | 0.0 | $58k | 100.00 | 576.82 | |
| Diageo Adr (DEO) | 0.0 | $56k | 400.00 | 140.34 | |
| Health Care Select Sector Spdr Fund Etf (XLV) | 0.0 | $54k | 350.00 | 154.02 | |
| Ecolab (ECL) | 0.0 | $51k | 200.00 | 255.33 | |
| Ishares S&p 500 Value Etf (IVE) | 0.0 | $51k | 256.00 | 197.17 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $47k | 550.00 | 85.54 | |
| Canadian Natl Ry (CNI) | 0.0 | $47k | 400.00 | 117.15 | |
| eBay (EBAY) | 0.0 | $46k | 700.00 | 65.11 | |
| Trimble Navigation (TRMB) | 0.0 | $44k | 700.00 | 62.09 | |
| Masterbrand Inc-w/i (MBC) | 0.0 | $37k | 2.0k | 18.54 | |
| Accenture (ACN) | 0.0 | $32k | 90.00 | 353.48 | |
| Stryker Corporation (SYK) | 0.0 | $29k | 80.00 | 361.26 | |
| Rockwell Automation (ROK) | 0.0 | $27k | 100.00 | 268.46 | |
| Fastenal Company (FAST) | 0.0 | $27k | 375.00 | 71.42 | |
| Invesco Qqq Trust Series I Etf (QQQ) | 0.0 | $20k | 40.00 | 488.07 | |
| Vanguard S&p 500 Etf (VOO) | 0.0 | $18k | 34.00 | 527.68 | |
| Vanguard Total Stock Market Etf (VTI) | 0.0 | $5.7k | 20.00 | 283.15 | |
| Invesco S&p Midcap 400 Pure Growth Etf (RFG) | 0.0 | $4.5k | 92.00 | 49.24 | |
| Hershey Company (HSY) | 0.0 | $3.6k | 19.00 | 191.79 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $2.8k | 43.00 | 64.47 |
