Kuhn & Co Investment Counsel

Kuhn & Co Investment Counsel as of June 30, 2024

Portfolio Holdings for Kuhn & Co Investment Counsel

Kuhn & Co Investment Counsel holds 125 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
NVIDIA Corporation (NVDA) 4.0 $4.5M 37k 123.54
Schwab Strategic Tr Fundamental Intl (FNDF) 3.8 $4.2M 119k 35.03
Apple (AAPL) 3.7 $4.1M 20k 210.62
Vanguard Index Fds Growth Etf (VUG) 3.2 $3.5M 9.5k 374.01
Capital Group Growth Etf Shs Creation Uni (CGGR) 3.1 $3.4M 103k 32.89
Eli Lilly & Co. (LLY) 3.0 $3.4M 3.7k 905.38
Vanguard Index Fds Value Etf (VTV) 2.7 $3.0M 19k 160.41
Wells Fargo & Company (WFC) 2.4 $2.7M 45k 59.39
Amazon (AMZN) 2.2 $2.5M 13k 193.25
Linde SHS (LIN) 2.0 $2.2M 5.1k 438.81
Lam Research Corporation 2.0 $2.2M 2.1k 1064.85
Vanguard Whitehall Fds High Div Yld (VYM) 1.7 $1.9M 16k 118.60
Accenture Plc Ireland Shs Class A (ACN) 1.7 $1.9M 6.2k 303.41
Capital Group Dividend Value Shs Creation Uni (CGDV) 1.6 $1.8M 53k 33.00
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.6 $1.8M 35k 50.11
Visa Com Cl A (V) 1.6 $1.7M 6.6k 262.47
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 1.4 $1.6M 66k 24.18
Illinois Tool Works (ITW) 1.4 $1.6M 6.7k 236.96
Danaher Corporation (DHR) 1.3 $1.5M 6.0k 249.85
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.3 $1.5M 19k 80.13
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.3 $1.5M 21k 68.53
Microsoft Corporation (MSFT) 1.3 $1.4M 3.2k 446.93
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.3 $1.4M 31k 44.93
Nextera Energy (NEE) 1.2 $1.4M 20k 70.81
Procter & Gamble Company (PG) 1.2 $1.3M 8.1k 164.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $1.2M 2.3k 544.32
Pepsi (PEP) 1.1 $1.2M 7.2k 164.93
Goldman Sachs (GS) 1.0 $1.1M 2.4k 452.32
Microchip Technology (MCHP) 0.9 $1.0M 11k 91.50
Raytheon Technologies Corp (RTX) 0.9 $1.0M 10k 100.39
Adobe Systems Incorporated (ADBE) 0.9 $1.0M 1.8k 555.54
Victory Portfolios Ii Victoryshares We (MODL) 0.9 $1.0M 27k 37.36
W.W. Grainger (GWW) 0.9 $991k 1.1k 902.24
Alphabet Cap Stk Cl A (GOOGL) 0.9 $979k 5.4k 182.15
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.9 $973k 21k 46.33
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.8 $945k 16k 57.99
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.8 $939k 20k 48.13
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $899k 3.7k 242.09
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $894k 12k 77.27
Amgen (AMGN) 0.8 $865k 2.8k 312.45
Vanguard Index Fds Small Cp Etf (VB) 0.8 $862k 4.0k 218.03
Southern Company (SO) 0.8 $849k 11k 77.57
Johnson & Johnson (JNJ) 0.7 $821k 5.6k 146.16
Alphabet Cap Stk Cl C (GOOG) 0.7 $789k 4.3k 183.42
American Tower Reit (AMT) 0.7 $752k 3.9k 194.38
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.7 $731k 12k 59.26
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.6 $716k 14k 52.06
Powershares Actively Managed Total Return (GTO) 0.6 $710k 15k 46.36
Pinnacle West Capital Corporation (PNW) 0.6 $668k 8.7k 76.38
Paychex (PAYX) 0.6 $661k 5.6k 118.56
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $658k 7.9k 83.76
Lamar Advertising Cl A (LAMR) 0.6 $657k 5.5k 119.53
Exxon Mobil Corporation (XOM) 0.6 $647k 5.6k 115.11
salesforce (CRM) 0.6 $634k 2.5k 257.10
Netflix (NFLX) 0.6 $626k 927.00 674.88
Schwab Strategic Tr Fundamental Us L (FNDX) 0.5 $590k 8.8k 66.98
American Electric Power Company (AEP) 0.5 $589k 6.7k 87.74
Wal-Mart Stores (WMT) 0.5 $585k 8.6k 67.71
Duke Energy Corp Com New (DUK) 0.5 $581k 5.8k 100.23
Meta Platforms Cl A (META) 0.5 $579k 1.1k 504.22
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.5 $574k 23k 25.44
Waste Management (WM) 0.5 $565k 2.6k 213.34
Honeywell International (HON) 0.5 $563k 2.6k 213.54
Phillips 66 (PSX) 0.5 $560k 4.0k 141.18
Cisco Systems (CSCO) 0.5 $554k 12k 47.51
Progressive Corporation (PGR) 0.5 $554k 2.7k 207.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $551k 1.1k 499.93
Novo-nordisk A S Adr (NVO) 0.5 $546k 3.8k 142.74
Anthem (ELV) 0.5 $545k 1.0k 541.86
Snap-on Incorporated (SNA) 0.5 $541k 2.1k 261.39
MetLife (MET) 0.5 $535k 7.6k 70.19
Tesla Motors (TSLA) 0.5 $530k 2.7k 197.88
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.5 $528k 13k 40.40
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.5 $523k 10k 50.74
Mccormick & Co Com Non Vtg (MKC) 0.4 $497k 7.0k 70.94
Stryker Corporation (SYK) 0.4 $495k 1.5k 340.25
BlackRock 0.4 $486k 617.00 787.32
Corpay Com Shs (CPAY) 0.4 $480k 1.8k 266.41
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.4 $468k 33k 14.05
Iqvia Holdings (IQV) 0.4 $460k 2.2k 211.44
Northrop Grumman Corporation (NOC) 0.4 $460k 1.1k 435.95
Metropcs Communications (TMUS) 0.4 $456k 2.6k 176.18
Ameresco Cl A (AMRC) 0.4 $451k 16k 28.81
Crowdstrike Hldgs Cl A (CRWD) 0.4 $431k 1.1k 383.19
ConocoPhillips (COP) 0.4 $430k 3.8k 114.38
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.4 $427k 8.6k 49.87
McDonald's Corporation (MCD) 0.4 $424k 1.7k 254.84
Select Sector Spdr Tr Technology (XLK) 0.4 $422k 1.9k 226.23
Ecolab (ECL) 0.4 $417k 1.8k 238.00
Pfizer (PFE) 0.4 $407k 15k 27.98
Roper Industries (ROP) 0.3 $389k 690.00 563.66
Fidelity Covington Trust Enhanced Large (FELG) 0.3 $382k 12k 32.26
Waters Corporation (WAT) 0.3 $381k 1.3k 290.12
J P Morgan Exchange Traded F Active Growth (JGRO) 0.3 $364k 4.8k 75.15
Intuit (INTU) 0.3 $360k 547.00 657.21
Nuveen Div. Advantage Muni. Fund (NAD) 0.3 $352k 30k 11.74
Ark Etf Tr Innovation Etf (ARKK) 0.3 $352k 8.0k 43.95
Chevron Corporation (CVX) 0.3 $348k 2.2k 156.42
Uber Technologies (UBER) 0.3 $329k 4.5k 72.68
Merck & Co (MRK) 0.3 $326k 2.6k 123.80
Starbucks Corporation (SBUX) 0.3 $323k 4.1k 77.85
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.3 $322k 1.7k 191.04
Kimberly-Clark Corporation (KMB) 0.3 $311k 2.3k 138.20
Boeing Company (BA) 0.3 $309k 1.7k 182.01
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.3 $309k 14k 22.22
Coca-Cola Company (KO) 0.3 $307k 4.8k 63.65
Clorox Company (CLX) 0.3 $299k 2.2k 136.47
Constellation Energy (CEG) 0.3 $287k 1.4k 200.27
Genuine Parts Company (GPC) 0.3 $283k 2.0k 138.32
UnitedHealth (UNH) 0.2 $269k 528.00 509.26
Unilever Spon Adr New (UL) 0.2 $241k 4.4k 54.99
Home Depot (HD) 0.2 $238k 691.00 344.24
Lockheed Martin Corporation (LMT) 0.2 $236k 505.00 467.10
JPMorgan Chase & Co. (JPM) 0.2 $233k 1.2k 202.28
Constellation Brands Cl A (STZ) 0.2 $233k 904.00 257.28
Nuveen Build Amer Bd (NBB) 0.2 $225k 15k 15.51
Jacobs Engineering Group (J) 0.2 $223k 1.6k 139.71
Key (KEY) 0.2 $223k 16k 14.21
Philip Morris International (PM) 0.2 $216k 2.1k 101.33
Blackrock Etf Trust Ii High Yld Muni In (SHYM) 0.2 $211k 9.3k 22.64
PPL Corporation (PPL) 0.2 $207k 7.5k 27.65
Thermo Fisher Scientific (TMO) 0.2 $206k 373.00 553.00
Abbott Laboratories (ABT) 0.2 $204k 2.0k 103.91
Omni (OMC) 0.2 $200k 2.2k 89.70
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $168k 15k 11.46