Kuhn & Co Investment Counsel

Kuhn & Co Investment Counsel as of Sept. 30, 2025

Portfolio Holdings for Kuhn & Co Investment Counsel

Kuhn & Co Investment Counsel holds 126 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Fundamental Intl (FNDF) 4.4 $5.5M 128k 42.96
NVIDIA Corporation (NVDA) 4.3 $5.5M 29k 186.58
Capital Group Growth Etf Shs Creation Uni (CGGR) 4.0 $5.1M 115k 43.92
Vanguard Index Fds Value Etf (VTV) 3.9 $4.9M 26k 186.49
Apple (AAPL) 3.0 $3.8M 15k 254.62
Vanguard Index Fds Growth Etf (VUG) 2.9 $3.7M 7.6k 479.63
Capital Group Dividend Value Shs Creation Uni (CGDV) 2.5 $3.2M 76k 42.03
Amazon (AMZN) 2.0 $2.6M 12k 219.57
Lam Research Corp Com New (LRCX) 2.0 $2.6M 19k 133.90
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 2.0 $2.5M 24k 104.51
Eli Lilly & Co. (LLY) 2.0 $2.5M 3.3k 763.00
Victory Portfolios Ii Victoryshares We (MODL) 1.9 $2.4M 52k 46.22
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.7 $2.2M 27k 79.93
Visa Com Cl A (V) 1.6 $2.1M 6.1k 341.38
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.6 $2.0M 43k 46.24
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.6 $2.0M 39k 50.07
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.5 $2.0M 33k 58.85
Goldman Sachs (GS) 1.5 $1.9M 2.4k 796.35
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.4 $1.8M 21k 84.68
Microsoft Corporation (MSFT) 1.3 $1.7M 3.3k 517.92
Vanguard Bd Index Fds Intermed Term (BIV) 1.3 $1.6M 21k 78.09
Linde SHS (LIN) 1.3 $1.6M 3.4k 475.00
New York Life Invts Active E Nyli Mackay Mun (MMIT) 1.2 $1.5M 62k 24.30
Raytheon Technologies Corp (RTX) 1.1 $1.4M 8.6k 167.33
Nextera Energy (NEE) 1.1 $1.4M 19k 75.49
Illinois Tool Works (ITW) 1.1 $1.4M 5.4k 260.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $1.4M 2.1k 666.15
Alphabet Cap Stk Cl A (GOOGL) 1.1 $1.4M 5.6k 243.11
Accenture Plc Ireland Shs Class A (ACN) 1.0 $1.2M 4.9k 246.60
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.9 $1.2M 27k 44.01
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.9 $1.2M 22k 52.28
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.8 $1.1M 78k 13.43
W.W. Grainger (GWW) 0.8 $1.0M 1.1k 952.96
Vanguard Index Fds Small Cp Etf (VB) 0.8 $1.0M 4.1k 254.28
Southern Company (SO) 0.8 $1.0M 11k 94.77
Alphabet Cap Stk Cl C (GOOG) 0.8 $1.0M 4.2k 243.55
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.8 $1.0M 34k 29.62
Schwab Strategic Tr Fundamental Us L (FNDX) 0.8 $1.0M 38k 26.30
Johnson & Johnson (JNJ) 0.8 $985k 5.3k 185.42
Danaher Corporation (DHR) 0.8 $982k 5.0k 198.26
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $982k 7.0k 140.95
Procter & Gamble Company (PG) 0.8 $953k 6.2k 153.65
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.7 $919k 19k 47.55
Wal-Mart Stores (WMT) 0.7 $880k 8.5k 103.06
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.6 $819k 34k 24.40
Nuveen Div. Advantage Muni. Fund (NAD) 0.6 $817k 70k 11.69
Pepsi (PEP) 0.6 $816k 5.8k 140.44
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.6 $813k 12k 68.96
Netflix (NFLX) 0.6 $784k 654.00 1198.92
Amgen (AMGN) 0.6 $776k 2.8k 282.20
Pinnacle West Capital Corporation (PNW) 0.6 $771k 8.6k 89.66
McDonald's Corporation (MCD) 0.6 $769k 2.5k 303.89
Invesco Actively Managed Exc Total Return (GTO) 0.6 $744k 16k 47.51
American Tower Reit (AMT) 0.6 $740k 3.9k 192.32
American Electric Power Company (AEP) 0.6 $738k 6.6k 112.50
Ameresco Cl A (AMRC) 0.6 $727k 22k 33.58
Blackrock (BLK) 0.6 $717k 615.00 1165.87
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.6 $712k 17k 41.20
Paychex (PAYX) 0.6 $707k 5.6k 126.76
Duke Energy Corp Com New (DUK) 0.6 $699k 5.6k 123.75
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.5 $684k 13k 51.04
Lamar Advertising Cl A (LAMR) 0.5 $673k 5.5k 122.42
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.5 $668k 8.9k 75.11
Progressive Corporation (PGR) 0.5 $658k 2.7k 246.95
Meta Platforms Cl A (META) 0.5 $654k 891.00 734.38
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.5 $651k 13k 50.57
Adobe Systems Incorporated (ADBE) 0.5 $640k 1.8k 352.75
Fidelity Covington Trust Enhanced Large (FELG) 0.5 $632k 15k 41.12
MetLife (MET) 0.5 $628k 7.6k 82.37
Metropcs Communications (TMUS) 0.5 $618k 2.6k 239.38
Spdr Series Trust Nuveen Ice High (HYMB) 0.5 $585k 24k 24.93
Waste Management (WM) 0.5 $581k 2.6k 220.83
salesforce (CRM) 0.5 $580k 2.4k 237.00
International Business Machines (IBM) 0.4 $558k 2.0k 282.16
Honeywell International (HON) 0.4 $553k 2.6k 210.50
Stryker Corporation (SYK) 0.4 $532k 1.4k 369.67
Corpay Com Shs (CPAY) 0.4 $519k 1.8k 288.06
JPMorgan Chase & Co. (JPM) 0.4 $517k 1.6k 315.49
Phillips 66 (PSX) 0.4 $515k 3.8k 136.02
Northrop Grumman Corporation (NOC) 0.4 $514k 843.00 609.32
Snap-on Incorporated (SNA) 0.4 $510k 1.5k 346.53
Ecolab (ECL) 0.4 $479k 1.8k 273.86
Constellation Energy (CEG) 0.4 $471k 1.4k 329.07
Mccormick & Co Com Non Vtg (MKC) 0.4 $468k 7.0k 66.91
Broadcom (AVGO) 0.4 $458k 1.4k 329.85
Blackrock Etf Trust Ii Short Duration H (SHYM) 0.4 $450k 20k 22.34
Uber Technologies (UBER) 0.3 $441k 4.5k 97.97
Cisco Systems (CSCO) 0.3 $426k 6.2k 68.42
J P Morgan Exchange Traded F Active Growth (JGRO) 0.3 $424k 4.5k 93.75
Iqvia Holdings (IQV) 0.3 $413k 2.2k 189.94
Crowdstrike Hldgs Cl A (CRWD) 0.3 $393k 801.00 490.38
Waters Corporation (WAT) 0.3 $384k 1.3k 299.81
Pfizer (PFE) 0.3 $369k 15k 25.48
Boeing Company (BA) 0.3 $356k 1.7k 215.83
Intuit (INTU) 0.3 $352k 516.00 682.91
Starbucks Corporation (SBUX) 0.3 $351k 4.1k 84.61
Philip Morris International (PM) 0.3 $341k 2.1k 162.20
Roper Industries (ROP) 0.3 $337k 675.00 498.69
Anthem (ELV) 0.3 $323k 1.0k 323.12
Coca-Cola Company (KO) 0.3 $317k 4.8k 66.32
Microchip Technology (MCHP) 0.2 $316k 4.9k 64.22
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $308k 5.4k 57.10
Genuine Parts Company (GPC) 0.2 $283k 2.0k 138.60
Kimberly-Clark Corporation (KMB) 0.2 $280k 2.3k 124.34
Chevron Corporation (CVX) 0.2 $277k 1.8k 155.29
Home Depot (HD) 0.2 $276k 681.00 405.19
Kinder Morgan (KMI) 0.2 $262k 9.3k 28.31
Abbott Laboratories (ABT) 0.2 $262k 2.0k 133.94
Unilever Spon Adr New (UL) 0.2 $260k 4.4k 59.28
PPL Corporation (PPL) 0.2 $260k 7.0k 37.16
Hca Holdings (HCA) 0.2 $252k 591.00 426.20
Becton, Dickinson and (BDX) 0.2 $249k 1.3k 187.17
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $237k 2.7k 87.03
Nuveen Build Amer Bd (NBB) 0.2 $235k 15k 16.22
Jacobs Engineering Group (J) 0.2 $228k 1.5k 149.86
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $227k 20k 11.39
Tesla Motors (TSLA) 0.2 $224k 503.00 444.72
Novo-nordisk A S Adr (NVO) 0.2 $220k 4.0k 55.49
Wisdomtree Tr Cybersecurity Fd (WCBR) 0.2 $218k 7.0k 31.38
Arista Networks Com Shs (ANET) 0.2 $215k 1.5k 145.71
Autodesk (ADSK) 0.2 $212k 668.00 317.67
3M Company (MMM) 0.2 $210k 1.4k 155.18
Arthur J. Gallagher & Co. (AJG) 0.2 $210k 678.00 309.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $208k 414.00 502.74
Analog Devices (ADI) 0.2 $202k 823.00 245.70
Key (KEY) 0.2 $200k 11k 18.69