Kuhn & Co Investment Counsel

Kuhn & Co Investment Counsel as of Sept. 30, 2024

Portfolio Holdings for Kuhn & Co Investment Counsel

Kuhn & Co Investment Counsel holds 128 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
NVIDIA Corporation (NVDA) 4.0 $4.6M 38k 121.44
Apple (AAPL) 3.9 $4.5M 19k 233.00
Schwab Strategic Tr Fundamental Intl (FNDF) 3.7 $4.4M 117k 37.37
Capital Group Growth Etf Shs Creation Uni (CGGR) 3.1 $3.6M 104k 34.79
Vanguard Index Fds Growth Etf (VUG) 3.0 $3.5M 9.1k 383.93
Eli Lilly & Co. (LLY) 2.8 $3.3M 3.7k 885.94
Vanguard Index Fds Value Etf (VTV) 2.8 $3.2M 19k 174.57
Wells Fargo & Company (WFC) 2.2 $2.5M 45k 56.49
Amazon (AMZN) 2.0 $2.4M 13k 186.33
Accenture Plc Ireland Shs Class A (ACN) 1.9 $2.2M 6.2k 353.48
Vanguard Whitehall Fds High Div Yld (VYM) 1.8 $2.1M 16k 128.20
Linde SHS (LIN) 1.7 $2.0M 4.3k 476.86
Capital Group Dividend Value Shs Creation Uni (CGDV) 1.7 $2.0M 56k 36.44
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.6 $1.9M 36k 51.12
Visa Com Cl A (V) 1.6 $1.8M 6.6k 274.95
Illinois Tool Works (ITW) 1.5 $1.7M 6.5k 262.07
New York Life Invts Active E Nyli Mackay Mun (MMIT) 1.5 $1.7M 69k 24.60
Lam Research Corporation 1.5 $1.7M 2.1k 816.08
Danaher Corporation (DHR) 1.4 $1.6M 5.9k 278.02
Nextera Energy (NEE) 1.4 $1.6M 19k 84.53
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.3 $1.6M 21k 73.42
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.3 $1.5M 19k 82.94
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.2 $1.4M 31k 46.74
Microsoft Corporation (MSFT) 1.2 $1.4M 3.3k 430.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $1.3M 2.2k 573.68
Raytheon Technologies Corp (RTX) 1.0 $1.2M 10k 121.16
Procter & Gamble Company (PG) 1.0 $1.2M 6.9k 173.19
Goldman Sachs (GS) 1.0 $1.2M 2.4k 495.11
W.W. Grainger (GWW) 1.0 $1.1M 1.1k 1038.81
Pepsi (PEP) 1.0 $1.1M 6.7k 170.06
Victory Portfolios Ii Victoryshares We (MODL) 0.9 $1.1M 28k 39.38
Southern Company (SO) 0.8 $987k 11k 90.18
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $986k 3.7k 263.86
Adobe Systems Incorporated (ADBE) 0.8 $936k 1.8k 517.78
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.8 $922k 16k 59.02
Vanguard Index Fds Small Cp Etf (VB) 0.8 $914k 3.9k 237.20
Johnson & Johnson (JNJ) 0.8 $910k 5.6k 162.06
American Tower Reit (AMT) 0.8 $899k 3.9k 232.56
Amgen (AMGN) 0.8 $892k 2.8k 322.21
Alphabet Cap Stk Cl A (GOOGL) 0.8 $892k 5.4k 165.85
Microchip Technology (MCHP) 0.8 $886k 11k 80.29
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $873k 11k 79.42
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.7 $869k 14k 64.07
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.7 $857k 18k 48.24
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.7 $832k 17k 48.98
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.7 $815k 15k 52.98
Pinnacle West Capital Corporation (PNW) 0.6 $762k 8.6k 88.59
Paychex (PAYX) 0.6 $749k 5.6k 134.19
Invesco Actively Managed Exc Total Return (GTO) 0.6 $739k 15k 48.30
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $739k 7.6k 97.42
Lamar Advertising Cl A (LAMR) 0.6 $735k 5.5k 133.60
Alphabet Cap Stk Cl C (GOOG) 0.6 $719k 4.3k 167.19
Tesla Motors (TSLA) 0.6 $713k 2.7k 261.63
Wal-Mart Stores (WMT) 0.6 $697k 8.6k 80.75
Meta Platforms Cl A (META) 0.6 $688k 1.2k 572.44
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.6 $686k 51k 13.43
Progressive Corporation (PGR) 0.6 $677k 2.7k 253.76
salesforce (CRM) 0.6 $675k 2.5k 273.71
American Electric Power Company (AEP) 0.6 $674k 6.6k 102.60
Netflix (NFLX) 0.6 $663k 935.00 709.27
Exxon Mobil Corporation (XOM) 0.6 $662k 5.6k 117.23
Schwab Strategic Tr Fundamental Us L (FNDX) 0.6 $661k 9.2k 71.76
Duke Energy Corp Com New (DUK) 0.6 $654k 5.7k 115.30
MetLife (MET) 0.5 $629k 7.6k 82.48
Cisco Systems (CSCO) 0.5 $623k 12k 53.22
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.5 $614k 23k 26.27
Snap-on Incorporated (SNA) 0.5 $600k 2.1k 289.71
Ameresco Cl A (AMRC) 0.5 $594k 16k 37.94
BlackRock 0.5 $586k 617.00 949.51
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.5 $580k 14k 41.66
Mccormick & Co Com Non Vtg (MKC) 0.5 $577k 7.0k 82.30
Corpay Com Shs (CPAY) 0.5 $563k 1.8k 312.76
Northrop Grumman Corporation (NOC) 0.5 $557k 1.1k 528.07
Waste Management (WM) 0.5 $549k 2.6k 207.60
Honeywell International (HON) 0.5 $545k 2.6k 206.71
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.5 $544k 11k 50.94
Metropcs Communications (TMUS) 0.5 $534k 2.6k 206.36
Stryker Corporation (SYK) 0.4 $525k 1.5k 361.26
Anthem (ELV) 0.4 $523k 1.0k 520.00
Phillips 66 (PSX) 0.4 $522k 4.0k 131.46
Iqvia Holdings (IQV) 0.4 $515k 2.2k 236.97
McDonald's Corporation (MCD) 0.4 $506k 1.7k 304.51
Waters Corporation (WAT) 0.4 $472k 1.3k 359.89
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.4 $458k 9.1k 50.50
Fidelity Covington Trust Enhanced Large (FELG) 0.4 $455k 14k 33.18
Novo-nordisk A S Adr (NVO) 0.4 $455k 3.8k 119.07
Ecolab (ECL) 0.4 $447k 1.8k 255.33
Pfizer (PFE) 0.4 $421k 15k 28.94
J P Morgan Exchange Traded F Active Growth (JGRO) 0.3 $408k 5.3k 76.88
Starbucks Corporation (SBUX) 0.3 $404k 4.1k 97.49
Select Sector Spdr Tr Technology (XLK) 0.3 $401k 1.8k 225.76
ConocoPhillips (COP) 0.3 $396k 3.8k 105.29
Nuveen Div. Advantage Muni. Fund (NAD) 0.3 $383k 31k 12.38
Roper Industries (ROP) 0.3 $376k 675.00 556.44
Constellation Energy (CEG) 0.3 $373k 1.4k 260.02
Clorox Company (CLX) 0.3 $357k 2.2k 162.91
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.3 $350k 1.7k 207.25
Coca-Cola Company (KO) 0.3 $347k 4.8k 71.86
Intuit (INTU) 0.3 $340k 547.00 621.00
Uber Technologies (UBER) 0.3 $332k 4.4k 75.16
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.3 $328k 14k 23.12
Chevron Corporation (CVX) 0.3 $327k 2.2k 147.27
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $321k 5.4k 59.51
Kimberly-Clark Corporation (KMB) 0.3 $320k 2.3k 142.28
Crowdstrike Hldgs Cl A (CRWD) 0.3 $316k 1.1k 280.47
Merck & Co (MRK) 0.3 $299k 2.6k 113.56
Lockheed Martin Corporation (LMT) 0.3 $295k 505.00 584.56
Genuine Parts Company (GPC) 0.2 $285k 2.0k 139.68
Unilever Spon Adr New (UL) 0.2 $285k 4.4k 64.96
UnitedHealth (UNH) 0.2 $282k 483.00 584.68
Home Depot (HD) 0.2 $281k 693.00 405.20
JPMorgan Chase & Co. (JPM) 0.2 $269k 1.3k 210.89
Key (KEY) 0.2 $263k 16k 16.75
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.2 $260k 6.3k 41.40
Philip Morris International (PM) 0.2 $259k 2.1k 121.40
Boeing Company (BA) 0.2 $259k 1.7k 152.04
PPL Corporation (PPL) 0.2 $248k 7.5k 33.08
Nuveen Build Amer Bd (NBB) 0.2 $241k 15k 16.61
Hca Holdings (HCA) 0.2 $240k 591.00 406.43
Constellation Brands Cl A (STZ) 0.2 $232k 900.00 257.69
Omni (OMC) 0.2 $231k 2.2k 103.39
Thermo Fisher Scientific (TMO) 0.2 $231k 373.00 618.57
Blackrock Etf Trust Ii High Yld Muni In (SHYM) 0.2 $230k 9.9k 23.18
Abbott Laboratories (ABT) 0.2 $224k 2.0k 114.01
Zoetis Cl A (ZTS) 0.2 $212k 1.1k 195.38
Jacobs Engineering Group (J) 0.2 $209k 1.6k 130.90
Xcel Energy (XEL) 0.2 $206k 3.2k 65.30
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $176k 15k 11.97