Knuff & Co as of March 31, 2025
Portfolio Holdings for Knuff & Co
Knuff & Co holds 133 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.4 | $34M | 153k | 222.13 | |
| Procter & Gamble Company (PG) | 7.7 | $23M | 134k | 170.42 | |
| Microsoft Corporation (MSFT) | 7.4 | $22M | 59k | 375.39 | |
| Netflix (NFLX) | 5.4 | $16M | 17k | 932.53 | |
| Fortinet (FTNT) | 3.5 | $11M | 109k | 96.26 | |
| Costco Wholesale Corporation (COST) | 3.3 | $9.8M | 10k | 945.78 | |
| MercadoLibre (MELI) | 3.2 | $9.5M | 4.9k | 1950.87 | |
| Berkshire Hathaway (BRK.B) | 2.9 | $8.7M | 16k | 532.58 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $7.7M | 65k | 118.93 | |
| Trade Desk (TTD) | 2.4 | $7.2M | 132k | 54.72 | |
| Caterpillar (CAT) | 2.3 | $6.9M | 21k | 329.80 | |
| Alibaba Group Hldg Adr (BABA) | 2.3 | $6.8M | 51k | 132.23 | |
| Amazon (AMZN) | 2.3 | $6.7M | 35k | 190.26 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.2 | $6.7M | 14k | 484.82 | |
| Alphabet Inc Class C cs (GOOG) | 2.2 | $6.6M | 42k | 156.23 | |
| Equifax (EFX) | 2.1 | $6.3M | 26k | 243.56 | |
| Novo-nordisk A S Adr (NVO) | 2.0 | $5.8M | 84k | 69.44 | |
| NVIDIA Corporation (NVDA) | 1.8 | $5.3M | 49k | 108.38 | |
| American Tower Reit (AMT) | 1.8 | $5.3M | 24k | 217.60 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $5.1M | 10k | 497.60 | |
| Monster Beverage Corp (MNST) | 1.6 | $4.8M | 82k | 58.52 | |
| Taiwan Semiconductor Mfg Adr (TSM) | 1.4 | $4.3M | 26k | 166.00 | |
| Broadcom (AVGO) | 1.4 | $4.3M | 26k | 167.43 | |
| Home Depot (HD) | 1.1 | $3.2M | 8.8k | 366.49 | |
| Chevron Corporation (CVX) | 1.1 | $3.2M | 19k | 167.29 | |
| Boeing Company (BA) | 1.0 | $3.0M | 18k | 170.55 | |
| AFLAC Incorporated (AFL) | 0.9 | $2.8M | 25k | 111.19 | |
| Nextera Energy (NEE) | 0.9 | $2.8M | 39k | 70.89 | |
| American Express Company (AXP) | 0.9 | $2.6M | 9.8k | 269.05 | |
| Colgate-Palmolive Company (CL) | 0.7 | $2.2M | 24k | 93.70 | |
| General Electric (GE) | 0.7 | $2.1M | 10k | 200.15 | |
| Albemarle Corporation (ALB) | 0.7 | $2.0M | 28k | 72.02 | |
| Visa (V) | 0.7 | $2.0M | 5.7k | 350.46 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.9M | 12k | 154.76 | |
| Microchip Technology (MCHP) | 0.6 | $1.8M | 37k | 48.41 | |
| Abbvie (ABBV) | 0.6 | $1.7M | 7.9k | 209.52 | |
| Pfizer (PFE) | 0.5 | $1.6M | 64k | 25.34 | |
| Ishares Russell Midcap Etf (IWR) | 0.5 | $1.4M | 17k | 85.07 | |
| Walt Disney Company (DIS) | 0.5 | $1.4M | 14k | 98.70 | |
| Gilead Sciences (GILD) | 0.5 | $1.4M | 12k | 112.05 | |
| Coca-Cola Company (KO) | 0.5 | $1.4M | 19k | 71.62 | |
| Jd.com Inc Cl A Adr (JD) | 0.5 | $1.4M | 33k | 41.12 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.3M | 8.0k | 165.84 | |
| Danaher Corporation (DHR) | 0.4 | $1.3M | 6.3k | 205.00 | |
| Qualcomm (QCOM) | 0.4 | $1.2M | 8.0k | 153.61 | |
| Abbott Laboratories (ABT) | 0.4 | $1.2M | 9.3k | 132.65 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.2M | 17k | 71.79 | |
| MasterCard Incorporated (MA) | 0.4 | $1.2M | 2.1k | 548.12 | |
| Oracle Corporation (ORCL) | 0.4 | $1.2M | 8.3k | 139.81 | |
| Sirius XM Holdings (SIRI) | 0.4 | $1.1M | 49k | 22.55 | |
| Schwab U.s. Large-cap Value Etf (SCHV) | 0.4 | $1.1M | 42k | 26.58 | |
| Merck & Co (MRK) | 0.4 | $1.1M | 12k | 89.76 | |
| Fidelity National Information Services (FIS) | 0.3 | $1.0M | 14k | 74.68 | |
| Bristol Myers Squibb (BMY) | 0.3 | $948k | 16k | 60.99 | |
| Nike (NKE) | 0.3 | $921k | 15k | 63.48 | |
| Union Pacific Corporation (UNP) | 0.3 | $908k | 3.8k | 236.24 | |
| Eli Lilly & Co. (LLY) | 0.3 | $904k | 1.1k | 825.91 | |
| Ge Healthcare Technologies I (GEHC) | 0.3 | $829k | 10k | 80.71 | |
| Starbucks Corporation (SBUX) | 0.3 | $808k | 8.2k | 98.09 | |
| salesforce (CRM) | 0.3 | $788k | 2.9k | 268.36 | |
| UnitedHealth (UNH) | 0.3 | $755k | 1.4k | 523.75 | |
| Ge Vernova (GEV) | 0.2 | $682k | 2.2k | 305.28 | |
| Cummins (CMI) | 0.2 | $662k | 2.1k | 313.44 | |
| Pulte (PHM) | 0.2 | $595k | 5.8k | 102.80 | |
| Pepsi (PEP) | 0.2 | $594k | 4.0k | 149.94 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $581k | 2.4k | 245.30 | |
| Ishares Floating Rate Bond Etf (FLOT) | 0.2 | $556k | 11k | 51.05 | |
| Amgen (AMGN) | 0.2 | $537k | 1.7k | 311.55 | |
| Veralto Corp (VLTO) | 0.2 | $532k | 5.5k | 97.45 | |
| Progressive Corporation (PGR) | 0.2 | $514k | 1.8k | 283.01 | |
| Schlumberger (SLB) | 0.2 | $513k | 12k | 41.80 | |
| Waste Management (WM) | 0.2 | $501k | 2.2k | 231.51 | |
| Spdr S&p 500 Etf Trust Etf (SPY) | 0.2 | $481k | 860.00 | 559.39 | |
| Celsius Holdings (CELH) | 0.2 | $459k | 13k | 35.62 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $421k | 8.4k | 50.21 | |
| Monolithic Power Systems (MPWR) | 0.1 | $387k | 667.00 | 579.98 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $385k | 2.3k | 164.65 | |
| Spdr Gold Shares Etf (GLD) | 0.1 | $385k | 1.3k | 288.14 | |
| Uber Technologies (UBER) | 0.1 | $364k | 5.0k | 72.86 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $351k | 916.00 | 383.53 | |
| Duke Energy (DUK) | 0.1 | $348k | 2.9k | 121.97 | |
| Servicenow (NOW) | 0.1 | $338k | 425.00 | 796.14 | |
| Fortune Brands (FBIN) | 0.1 | $329k | 5.4k | 60.88 | |
| Ishares Core S&p 500 Etf (IVV) | 0.1 | $281k | 500.00 | 561.90 | |
| General Dynamics Corporation (GD) | 0.1 | $273k | 1.0k | 272.58 | |
| Ishares Core Msci Eafe Etf (IEFA) | 0.1 | $267k | 3.5k | 75.65 | |
| International Business Machines (IBM) | 0.1 | $249k | 1.0k | 248.66 | |
| Invesco Qqq Trust Series I Etf (QQQ) | 0.1 | $235k | 500.00 | 468.92 | |
| Lowe's Companies (LOW) | 0.1 | $230k | 985.00 | 233.23 | |
| Vanguard S&p 500 Etf (VOO) | 0.1 | $205k | 399.00 | 513.91 | |
| Wabtec Corporation (WAB) | 0.1 | $181k | 1.0k | 181.35 | |
| Moderna (MRNA) | 0.1 | $174k | 6.1k | 28.35 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $162k | 900.00 | 179.70 | |
| Proshares Ultrapro Short Qqq Etf | 0.1 | $153k | 4.0k | 38.34 | |
| Verisign (VRSN) | 0.1 | $152k | 600.00 | 253.87 | |
| Linde (LIN) | 0.0 | $138k | 297.00 | 465.64 | |
| TJX Companies (TJX) | 0.0 | $129k | 1.1k | 121.80 | |
| Automatic Data Processing (ADP) | 0.0 | $126k | 413.00 | 305.53 | |
| Intel Corporation (INTC) | 0.0 | $102k | 4.5k | 22.71 | |
| Enbridge (ENB) | 0.0 | $100k | 2.3k | 44.31 | |
| Vanguard Growth Etf (VUG) | 0.0 | $93k | 250.00 | 370.82 | |
| Vanguard Ftse Developed Markets Etf (VEA) | 0.0 | $81k | 1.6k | 50.83 | |
| J.M. Smucker Company (SJM) | 0.0 | $80k | 677.00 | 118.41 | |
| Ecolab (ECL) | 0.0 | $78k | 309.00 | 253.52 | |
| Vanguard Dividend Appreciation Etf (VIG) | 0.0 | $78k | 400.00 | 193.99 | |
| O'reilly Automotive (ORLY) | 0.0 | $70k | 49.00 | 1432.57 | |
| Ishares Core Msci Total International Etf (IXUS) | 0.0 | $70k | 1.0k | 69.81 | |
| Technology Select Sector Spdr Fund Etf (XLK) | 0.0 | $67k | 325.00 | 206.48 | |
| Ishares Core S&p Mid-cap Etf (IJH) | 0.0 | $64k | 1.1k | 58.35 | |
| Trane Technologies (TT) | 0.0 | $56k | 167.00 | 336.92 | |
| Corpay (CPAY) | 0.0 | $56k | 160.00 | 348.72 | |
| Analog Devices (ADI) | 0.0 | $56k | 275.00 | 201.67 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $54k | 262.00 | 207.25 | |
| Accenture (ACN) | 0.0 | $53k | 169.00 | 312.04 | |
| Ishares Core Msci Emerging Markets Etf (IEMG) | 0.0 | $49k | 902.00 | 53.97 | |
| Fiserv (FI) | 0.0 | $49k | 220.00 | 220.83 | |
| Spdr Msci Usa Strategicfactors Etf (QUS) | 0.0 | $48k | 305.00 | 156.69 | |
| Philip Morris International (PM) | 0.0 | $48k | 300.00 | 158.73 | |
| eBay (EBAY) | 0.0 | $47k | 700.00 | 67.73 | |
| Trimble Navigation (TRMB) | 0.0 | $46k | 700.00 | 65.65 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $43k | 546.00 | 78.28 | |
| Health Care Select Sector Spdr Fund Etf (XLV) | 0.0 | $42k | 290.00 | 146.01 | |
| Honeywell International (HON) | 0.0 | $41k | 192.00 | 211.75 | |
| Cme (CME) | 0.0 | $38k | 144.00 | 265.29 | |
| Ishares S&p 500 Value Etf (IVE) | 0.0 | $38k | 200.00 | 190.58 | |
| Vanguard Total Stock Market Etf (VTI) | 0.0 | $37k | 135.00 | 274.84 | |
| Asml Holding N V Adr (ASML) | 0.0 | $33k | 50.00 | 662.64 | |
| Eaton (ETN) | 0.0 | $30k | 111.00 | 271.83 | |
| Stryker Corporation (SYK) | 0.0 | $30k | 80.00 | 372.25 | |
| Spdr Portfolio Emerging Markets Etf (SPEM) | 0.0 | $29k | 739.00 | 39.37 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $28k | 114.00 | 244.03 | |
| Ishares 0-5 Year Tips Bond Etf (STIP) | 0.0 | $27k | 257.00 | 103.47 | |
| Intercontinental Exchange (ICE) | 0.0 | $17k | 101.00 | 172.50 |
