Knuff & Co as of Dec. 31, 2024
Portfolio Holdings for Knuff & Co
Knuff & Co holds 142 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 12.5 | $41M | 164k | 250.42 | |
| Microsoft Corporation (MSFT) | 7.7 | $25M | 60k | 421.50 | |
| Procter & Gamble Company (PG) | 7.0 | $23M | 137k | 167.65 | |
| Netflix (NFLX) | 4.6 | $15M | 17k | 891.32 | |
| Trade Desk (TTD) | 4.2 | $14M | 118k | 117.53 | |
| Fortinet (FTNT) | 3.4 | $11M | 120k | 94.48 | |
| Costco Wholesale Corporation (COST) | 2.9 | $9.5M | 10k | 916.27 | |
| Amazon (AMZN) | 2.8 | $9.3M | 42k | 219.39 | |
| Alphabet Inc Class C cs (GOOG) | 2.7 | $9.0M | 47k | 190.44 | |
| MercadoLibre (MELI) | 2.5 | $8.2M | 4.8k | 1700.44 | |
| Caterpillar (CAT) | 2.3 | $7.6M | 21k | 362.76 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $7.0M | 65k | 107.57 | |
| NVIDIA Corporation (NVDA) | 2.1 | $7.0M | 52k | 134.99 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $7.0M | 15k | 453.28 | |
| Equifax (EFX) | 2.0 | $6.7M | 26k | 254.85 | |
| Broadcom (AVGO) | 1.9 | $6.2M | 27k | 231.84 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.7 | $5.6M | 14k | 402.70 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $5.4M | 10k | 520.23 | |
| Taiwan Semiconductor Mfg Adr (TSM) | 1.6 | $5.2M | 26k | 197.49 | |
| Monster Beverage Corp (MNST) | 1.5 | $4.9M | 93k | 52.56 | |
| Chipotle Mexican Grill (CMG) | 1.3 | $4.4M | 74k | 60.30 | |
| American Tower Reit (AMT) | 1.3 | $4.2M | 23k | 183.41 | |
| Alibaba Group Hldg Adr (BABA) | 1.2 | $3.9M | 46k | 84.79 | |
| Home Depot (HD) | 1.0 | $3.4M | 8.8k | 388.99 | |
| Boeing Company (BA) | 1.0 | $3.2M | 18k | 177.00 | |
| American Express Company (AXP) | 0.9 | $2.9M | 9.8k | 296.79 | |
| Deere & Company (DE) | 0.9 | $2.9M | 6.8k | 423.70 | |
| AFLAC Incorporated (AFL) | 0.8 | $2.6M | 25k | 103.44 | |
| Nextera Energy (NEE) | 0.8 | $2.5M | 35k | 71.69 | |
| Albemarle Corporation (ALB) | 0.8 | $2.5M | 29k | 86.08 | |
| Chevron Corporation (CVX) | 0.7 | $2.4M | 17k | 144.84 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $2.4M | 13k | 189.31 | |
| Skyworks Solutions (SWKS) | 0.7 | $2.3M | 26k | 88.68 | |
| Qualcomm (QCOM) | 0.7 | $2.3M | 15k | 153.62 | |
| Walt Disney Company (DIS) | 0.7 | $2.2M | 20k | 111.35 | |
| Colgate-Palmolive Company (CL) | 0.7 | $2.2M | 24k | 90.91 | |
| Microchip Technology (MCHP) | 0.7 | $2.1M | 37k | 57.35 | |
| Danaher Corporation (DHR) | 0.6 | $1.9M | 8.4k | 229.55 | |
| Visa (V) | 0.5 | $1.8M | 5.7k | 316.04 | |
| Pfizer (PFE) | 0.5 | $1.7M | 65k | 26.53 | |
| General Electric (GE) | 0.5 | $1.7M | 10k | 166.79 | |
| Nike (NKE) | 0.5 | $1.6M | 21k | 75.67 | |
| Goldman Sachs (GS) | 0.4 | $1.5M | 2.6k | 572.62 | |
| Abbvie (ABBV) | 0.4 | $1.4M | 7.9k | 177.70 | |
| Oracle Corporation (ORCL) | 0.4 | $1.4M | 8.3k | 166.64 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.4M | 9.4k | 144.62 | |
| Novo-nordisk A S Adr (NVO) | 0.4 | $1.3M | 15k | 86.02 | |
| Ishares Russell Midcap Etf (IWR) | 0.4 | $1.3M | 15k | 88.40 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.3M | 5.5k | 228.04 | |
| Merck & Co (MRK) | 0.4 | $1.2M | 12k | 99.48 | |
| Coca-Cola Company (KO) | 0.4 | $1.2M | 19k | 62.26 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.2M | 17k | 70.24 | |
| Fidelity National Information Services (FIS) | 0.4 | $1.2M | 14k | 80.77 | |
| Gilead Sciences (GILD) | 0.4 | $1.2M | 13k | 92.37 | |
| MasterCard Incorporated (MA) | 0.3 | $1.1M | 2.1k | 526.57 | |
| Sirius XM Holdings (SIRI) | 0.3 | $1.1M | 48k | 22.80 | |
| Schwab U.s. Large-cap Value Etf (SCHV) | 0.3 | $1.1M | 42k | 26.07 | |
| Abbott Laboratories (ABT) | 0.3 | $1.1M | 9.3k | 113.11 | |
| Pepsi (PEP) | 0.3 | $1.0M | 6.7k | 152.06 | |
| salesforce (CRM) | 0.3 | $983k | 2.9k | 334.33 | |
| Invesco Qqq Trust Series I Etf (QQQ) | 0.3 | $923k | 1.8k | 511.23 | |
| Monolithic Power Systems (MPWR) | 0.2 | $814k | 1.4k | 591.70 | |
| Ge Healthcare Technologies I (GEHC) | 0.2 | $792k | 10k | 78.18 | |
| Cummins (CMI) | 0.2 | $772k | 2.2k | 348.60 | |
| Vanguard Mega Cap Etf (MGC) | 0.2 | $754k | 3.5k | 212.66 | |
| Starbucks Corporation (SBUX) | 0.2 | $746k | 8.2k | 91.25 | |
| Ge Vernova (GEV) | 0.2 | $735k | 2.2k | 328.93 | |
| Eli Lilly & Co. (LLY) | 0.2 | $694k | 899.00 | 772.00 | |
| Veralto Corp (VLTO) | 0.2 | $656k | 6.4k | 101.85 | |
| Bristol Myers Squibb (BMY) | 0.2 | $636k | 11k | 56.56 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $555k | 2.3k | 239.71 | |
| Uber Technologies (UBER) | 0.2 | $540k | 9.0k | 60.32 | |
| Paypal Holdings (PYPL) | 0.2 | $540k | 6.3k | 85.35 | |
| Align Technology (ALGN) | 0.2 | $526k | 2.5k | 208.51 | |
| Spdr S&p 500 Trust Etf (SPY) | 0.2 | $504k | 860.00 | 586.08 | |
| Fortune Brands (FBIN) | 0.2 | $500k | 7.3k | 68.33 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $495k | 1.1k | 444.68 | |
| Pulte (PHM) | 0.1 | $490k | 4.5k | 108.90 | |
| Servicenow (NOW) | 0.1 | $451k | 425.00 | 1060.12 | |
| Amgen (AMGN) | 0.1 | $449k | 1.7k | 260.64 | |
| Progressive Corporation (PGR) | 0.1 | $435k | 1.8k | 239.61 | |
| Dillard's (DDS) | 0.1 | $432k | 1.0k | 431.74 | |
| Ishares Floating Rate Bond Etf (FLOT) | 0.1 | $410k | 8.1k | 50.88 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $381k | 2.3k | 162.93 | |
| Schlumberger (SLB) | 0.1 | $365k | 9.5k | 38.34 | |
| Etsy (ETSY) | 0.1 | $349k | 6.6k | 52.89 | |
| Ishares Core S&p Small Cap Etf (IJR) | 0.1 | $348k | 3.0k | 115.22 | |
| Spdr Gold Shares Etf (GLD) | 0.1 | $323k | 1.3k | 242.13 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $319k | 1.7k | 187.51 | |
| Oddity Tech Cl A Ord (ODD) | 0.1 | $287k | 6.8k | 42.02 | |
| General Dynamics Corporation (GD) | 0.1 | $264k | 1.0k | 263.49 | |
| Elf Beauty (ELF) | 0.1 | $249k | 2.0k | 125.55 | |
| Lowe's Companies (LOW) | 0.1 | $248k | 1.0k | 246.80 | |
| Paycom Software (PAYC) | 0.1 | $244k | 1.2k | 204.97 | |
| International Business Machines (IBM) | 0.1 | $220k | 1.0k | 219.83 | |
| Honeywell International (HON) | 0.1 | $213k | 942.00 | 225.89 | |
| Tesla Motors (TSLA) | 0.1 | $210k | 520.00 | 403.84 | |
| Waste Management (WM) | 0.1 | $202k | 1.0k | 201.79 | |
| Ishares Core Msci Eafe Etf (IEFA) | 0.1 | $197k | 2.8k | 70.28 | |
| Wabtec Corporation (WAB) | 0.1 | $190k | 1.0k | 189.59 | |
| Ishares Core U.s. Aggregate Bond Etf (AGG) | 0.1 | $189k | 2.0k | 96.90 | |
| Jd.com Inc Cl A Adr (JD) | 0.1 | $178k | 5.1k | 34.67 | |
| Intel Corporation (INTC) | 0.1 | $170k | 8.5k | 20.05 | |
| Moderna (MRNA) | 0.0 | $161k | 3.9k | 41.58 | |
| Arista Networks (ANET) | 0.0 | $160k | 1.5k | 110.53 | |
| Duke Energy (DUK) | 0.0 | $158k | 1.5k | 107.74 | |
| Grayscale Bitcoin Trust Etf (GBTC) | 0.0 | $130k | 1.8k | 74.02 | |
| Automatic Data Processing (ADP) | 0.0 | $121k | 413.00 | 292.73 | |
| Jpmorgan Equity Premium Income Etf (JEPI) | 0.0 | $121k | 2.1k | 57.53 | |
| TJX Companies (TJX) | 0.0 | $118k | 973.00 | 120.81 | |
| J.M. Smucker Company (SJM) | 0.0 | $117k | 1.1k | 110.12 | |
| Linde (LIN) | 0.0 | $114k | 272.00 | 418.67 | |
| Enbridge (ENB) | 0.0 | $96k | 2.3k | 42.43 | |
| First Trust Capital Strength Etf (FTCS) | 0.0 | $88k | 1.0k | 87.82 | |
| Coherent Corp (COHR) | 0.0 | $76k | 800.00 | 94.73 | |
| Technology Select Sector Spdr Fund Etf (XLK) | 0.0 | $76k | 325.00 | 232.52 | |
| Ecolab (ECL) | 0.0 | $72k | 309.00 | 234.32 | |
| First Trust Smid Cap Rising Dividend Achievers Etf (SDVY) | 0.0 | $72k | 2.0k | 35.85 | |
| Ishares Core S&p Mid-cap Etf (IJH) | 0.0 | $69k | 1.1k | 62.31 | |
| UnitedHealth (UNH) | 0.0 | $68k | 135.00 | 505.87 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $63k | 344.00 | 184.08 | |
| Trane Technologies (TT) | 0.0 | $62k | 167.00 | 369.35 | |
| Ishares Core S&p 500 Etf (IVV) | 0.0 | $59k | 100.00 | 588.68 | |
| Analog Devices (ADI) | 0.0 | $58k | 275.00 | 212.46 | |
| O'reilly Automotive (ORLY) | 0.0 | $58k | 49.00 | 1185.82 | |
| Corpay (CPAY) | 0.0 | $54k | 160.00 | 338.43 | |
| Accenture (ACN) | 0.0 | $52k | 147.00 | 351.80 | |
| Celsius Holdings (CELH) | 0.0 | $50k | 1.9k | 26.34 | |
| Trimble Navigation (TRMB) | 0.0 | $50k | 700.00 | 70.66 | |
| Ishares S&p 500 Value Etf (IVE) | 0.0 | $49k | 256.00 | 190.88 | |
| Health Care Select Sector Spdr Fund Etf (XLV) | 0.0 | $48k | 350.00 | 137.57 | |
| Fiserv (FI) | 0.0 | $45k | 220.00 | 205.42 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $45k | 606.00 | 74.00 | |
| eBay (EBAY) | 0.0 | $43k | 700.00 | 61.95 | |
| Canadian Natl Ry (CNI) | 0.0 | $41k | 400.00 | 101.51 | |
| Rockwell Automation (ROK) | 0.0 | $40k | 141.00 | 285.79 | |
| Eaton (ETN) | 0.0 | $37k | 111.00 | 331.87 | |
| Philip Morris International (PM) | 0.0 | $36k | 300.00 | 120.35 | |
| Cme (CME) | 0.0 | $33k | 144.00 | 232.24 | |
| Stryker Corporation (SYK) | 0.0 | $29k | 80.00 | 360.05 | |
| Ishares 0-5 Year Tips Bond Etf (STIP) | 0.0 | $26k | 257.00 | 100.60 | |
| Ishares Core S&p Total U.s. Stock Market Etf (ITOT) | 0.0 | $24k | 188.00 | 128.62 |
