Kuhn & Co Investment Counsel

Kuhn & Co Investment Counsel as of Dec. 31, 2024

Portfolio Holdings for Kuhn & Co Investment Counsel

Kuhn & Co Investment Counsel holds 128 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) 4.1 $4.9M 19k 250.42
NVIDIA Corporation (NVDA) 4.1 $4.8M 36k 134.29
Schwab Strategic Tr Fundamental Intl (FNDF) 3.4 $4.0M 122k 33.21
Capital Group Growth Etf Shs Creation Uni (CGGR) 3.3 $3.9M 105k 37.17
Vanguard Index Fds Growth Etf (VUG) 3.2 $3.7M 9.0k 410.45
Vanguard Index Fds Value Etf (VTV) 2.8 $3.3M 19k 169.30
Wells Fargo & Company (WFC) 2.7 $3.2M 45k 70.24
Amazon (AMZN) 2.4 $2.8M 13k 219.39
Eli Lilly & Co. (LLY) 2.3 $2.8M 3.6k 772.00
Accenture Plc Ireland Shs Class A (ACN) 1.8 $2.2M 6.2k 351.79
Capital Group Dividend Value Shs Creation Uni (CGDV) 1.8 $2.1M 61k 35.26
Vanguard Whitehall Fds High Div Yld (VYM) 1.8 $2.1M 17k 127.59
Visa Com Cl A (V) 1.8 $2.1M 6.6k 316.04
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.6 $1.9M 38k 50.13
Linde SHS (LIN) 1.5 $1.8M 4.3k 418.67
New York Life Invts Active E Nyli Mackay Mun (MMIT) 1.5 $1.7M 72k 24.01
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.4 $1.7M 19k 87.90
Illinois Tool Works (ITW) 1.3 $1.5M 6.0k 253.56
Lam Research Corp Com New (LRCX) 1.3 $1.5M 21k 72.23
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.2 $1.4M 21k 67.88
Goldman Sachs (GS) 1.2 $1.4M 2.5k 572.62
Victory Portfolios Ii Victoryshares We (MODL) 1.2 $1.4M 35k 40.23
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.2 $1.4M 32k 44.87
Microsoft Corporation (MSFT) 1.2 $1.4M 3.3k 421.53
Danaher Corporation (DHR) 1.2 $1.4M 5.9k 229.55
Nextera Energy (NEE) 1.2 $1.4M 19k 71.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $1.3M 2.3k 586.07
Procter & Gamble Company (PG) 1.0 $1.2M 7.1k 167.65
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.0 $1.2M 15k 78.01
W.W. Grainger (GWW) 1.0 $1.2M 1.1k 1054.05
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.9 $1.1M 19k 58.18
Tesla Motors (TSLA) 0.9 $1.1M 2.7k 403.84
Raytheon Technologies Corp (RTX) 0.9 $1.1M 9.4k 115.72
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.1M 5.5k 189.30
Pepsi (PEP) 0.9 $1.0M 6.8k 152.07
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $992k 3.8k 264.11
Vanguard Index Fds Small Cp Etf (VB) 0.8 $916k 3.8k 240.27
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.8 $906k 14k 63.30
Southern Company (SO) 0.8 $905k 11k 82.32
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.7 $848k 16k 51.73
Netflix (NFLX) 0.7 $833k 935.00 891.32
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.7 $830k 35k 24.06
salesforce (CRM) 0.7 $825k 2.5k 334.33
Alphabet Cap Stk Cl C (GOOG) 0.7 $820k 4.3k 190.44
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.7 $818k 18k 46.07
Adobe Systems Incorporated (ADBE) 0.7 $800k 1.8k 444.68
Johnson & Johnson (JNJ) 0.7 $797k 5.5k 144.62
Paychex (PAYX) 0.7 $782k 5.6k 140.22
Wal-Mart Stores (WMT) 0.7 $780k 8.6k 90.35
Invesco Actively Managed Exc Total Return (GTO) 0.6 $749k 16k 46.40
Pinnacle West Capital Corporation (PNW) 0.6 $729k 8.6k 84.77
Amgen (AMGN) 0.6 $722k 2.8k 260.64
American Tower Reit (AMT) 0.6 $709k 3.9k 183.41
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.6 $698k 54k 12.99
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.6 $687k 27k 25.58
Lamar Advertising Cl A (LAMR) 0.6 $670k 5.5k 121.74
Schwab Strategic Tr Fundamental Us L (FNDX) 0.6 $667k 28k 23.68
Meta Platforms Cl A (META) 0.5 $645k 1.1k 585.51
Progressive Corporation (PGR) 0.5 $639k 2.7k 239.61
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.5 $637k 13k 50.71
Blackrock (BLK) 0.5 $634k 618.00 1025.11
Microchip Technology (MCHP) 0.5 $631k 11k 57.35
MetLife (MET) 0.5 $624k 7.6k 81.88
Exxon Mobil Corporation (XOM) 0.5 $615k 5.7k 107.57
Duke Energy Corp Com New (DUK) 0.5 $612k 5.7k 107.74
Corpay Com Shs (CPAY) 0.5 $609k 1.8k 338.42
American Electric Power Company (AEP) 0.5 $606k 6.6k 92.23
Honeywell International (HON) 0.5 $604k 2.7k 225.89
Metropcs Communications (TMUS) 0.5 $571k 2.6k 220.73
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.5 $542k 13k 40.68
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.5 $542k 11k 49.84
Mccormick & Co Com Non Vtg (MKC) 0.5 $534k 7.0k 76.24
Waste Management (WM) 0.5 $534k 2.6k 201.79
Stryker Corporation (SYK) 0.4 $524k 1.5k 360.05
Snap-on Incorporated (SNA) 0.4 $520k 1.5k 339.48
Select Sector Spdr Tr Technology (XLK) 0.4 $509k 2.2k 232.52
Nuveen Div. Advantage Muni. Fund (NAD) 0.4 $501k 43k 11.66
Waters Corporation (WAT) 0.4 $487k 1.3k 370.98
Fidelity Covington Trust Enhanced Large (FELG) 0.4 $485k 14k 35.36
Phillips 66 (PSX) 0.4 $452k 4.0k 113.94
International Business Machines (IBM) 0.4 $441k 2.0k 219.83
J P Morgan Exchange Traded F Active Growth (JGRO) 0.4 $439k 5.4k 81.03
Iqvia Holdings (IQV) 0.4 $427k 2.2k 196.51
Cisco Systems (CSCO) 0.4 $425k 7.2k 59.20
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $423k 4.8k 89.08
McDonald's Corporation (MCD) 0.4 $418k 1.4k 289.89
Ecolab (ECL) 0.3 $410k 1.8k 234.32
Northrop Grumman Corporation (NOC) 0.3 $399k 850.00 469.29
Pfizer (PFE) 0.3 $393k 15k 26.53
Starbucks Corporation (SBUX) 0.3 $387k 4.2k 91.25
Crowdstrike Hldgs Cl A (CRWD) 0.3 $386k 1.1k 342.16
ConocoPhillips (COP) 0.3 $373k 3.8k 99.18
Anthem (ELV) 0.3 $369k 1.0k 368.90
Ameresco Cl A (AMRC) 0.3 $368k 16k 23.48
Clorox Company (CLX) 0.3 $356k 2.2k 162.41
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.3 $355k 1.7k 210.17
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.3 $355k 8.6k 41.17
Roper Industries (ROP) 0.3 $351k 675.00 519.85
Intuit (INTU) 0.3 $344k 548.00 628.50
Constellation Energy (CEG) 0.3 $343k 1.5k 223.71
Novo-nordisk A S Adr (NVO) 0.3 $327k 3.8k 86.02
JPMorgan Chase & Co. (JPM) 0.3 $325k 1.4k 239.75
Chevron Corporation (CVX) 0.3 $321k 2.2k 144.84
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.3 $315k 14k 22.20
Blackrock Etf Trust Ii Ishares High Yie (SHYM) 0.3 $312k 14k 22.66
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $311k 5.4k 57.53
Becton, Dickinson and (BDX) 0.3 $302k 1.3k 226.87
Coca-Cola Company (KO) 0.3 $301k 4.8k 62.25
Kimberly-Clark Corporation (KMB) 0.3 $295k 2.3k 131.04
Boeing Company (BA) 0.2 $292k 1.7k 177.00
Home Depot (HD) 0.2 $270k 693.00 388.99
Key (KEY) 0.2 $269k 16k 17.14
Uber Technologies (UBER) 0.2 $266k 4.4k 60.32
Philip Morris International (PM) 0.2 $257k 2.1k 120.35
Unilever Spon Adr New (UL) 0.2 $249k 4.4k 56.70
Lockheed Martin Corporation (LMT) 0.2 $245k 505.00 485.94
UnitedHealth (UNH) 0.2 $244k 483.00 505.86
PPL Corporation (PPL) 0.2 $244k 7.5k 32.46
Genuine Parts Company (GPC) 0.2 $239k 2.0k 116.76
Ark Etf Tr Innovation Etf (ARKK) 0.2 $227k 4.0k 56.77
Abbott Laboratories (ABT) 0.2 $224k 2.0k 113.11
Nuveen Build Amer Bd (NBB) 0.2 $217k 15k 14.98
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.2 $216k 2.0k 107.98
Jacobs Engineering Group (J) 0.2 $214k 1.6k 133.62
Xcel Energy (XEL) 0.2 $213k 3.2k 67.52
Merck & Co (MRK) 0.2 $213k 2.1k 99.48
Oneok (OKE) 0.2 $201k 2.0k 100.40
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $165k 15k 11.28