L.m. Kohn & Company

L.m. Kohn & Company as of March 31, 2023

Portfolio Holdings for L.m. Kohn & Company

L.m. Kohn & Company holds 222 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 12.4 $30M 182k 164.90
Spdr Ser Tr Bloomberg 1-3 Mo Tr Bloomberg 44929 Mo (BIL) 5.8 $14M 153k 91.82
German American Ban (GABC) 5.6 $14M 408k 33.37
Amazon (AMZN) 3.5 $8.5M 82k 103.29
Costco Wholesale Corporation (COST) 3.1 $7.4M 15k 496.87
Microsoft Corporation (MSFT) 2.4 $5.7M 20k 288.29
NVIDIA Corporation (NVDA) 1.9 $4.6M 17k 277.77
Alphabet Cap Stk Cl A (GOOGL) 1.8 $4.4M 43k 103.73
Berkshire Hathaway Inc Del Cl B Inc Del Cl B (BRK.B) 1.8 $4.3M 14k 308.77
Visa Inc Com Cl A Com Cl A (V) 1.7 $4.2M 19k 225.45
Mastercard Incorporated Cl A Cl A (MA) 1.3 $3.2M 8.9k 363.37
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $3.0M 15k 204.10
Pepsi (PEP) 1.2 $2.9M 16k 182.29
Spdr S&p 500 Etf Tr Tr Unit 500 Etf Tr Tr Unit (SPY) 1.1 $2.7M 6.7k 409.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $2.6M 7.0k 376.06
Home Depot (HD) 1.0 $2.4M 8.2k 295.11
Procter & Gamble Company (PG) 1.0 $2.4M 16k 148.68
United Parcel Service Inc Cl B (UPS) 1.0 $2.3M 12k 193.98
Abbvie (ABBV) 0.9 $2.2M 14k 159.36
Johnson & Johnson (JNJ) 0.9 $2.2M 14k 154.99
Invesco Exch Traded Fd Tr Ii Traded Fd Tr Ii S&p500 Hdl (SPHD) 0.9 $2.1M 51k 42.21
Walt Disney Company (DIS) 0.7 $1.7M 17k 100.13
salesforce (CRM) 0.7 $1.7M 8.6k 199.78
Spdr Gold Tr Gold Tr Gold Shs (GLD) 0.7 $1.7M 9.2k 183.22
Deere & Company (DE) 0.7 $1.6M 3.9k 412.87
Tesla Motors (TSLA) 0.7 $1.6M 7.8k 207.46
Brown Forman Corp Cl B (BF.B) 0.6 $1.5M 24k 64.27
JPMorgan Chase & Co. (JPM) 0.6 $1.5M 12k 130.31
Wisdomtree Tr Blmbg Us Bull Blmbg Us Bull (USDU) 0.6 $1.5M 58k 26.07
Fifth Third Ban (FITB) 0.6 $1.5M 57k 26.64
First Tr Exchange-traded Exchange-traded Fd Risng Divd Achiv (RDVY) 0.6 $1.5M 33k 44.87
Spdr Ser Tr Bbg Conv Sec Etf Tr Bbg Conv Sec Etf (CWB) 0.6 $1.5M 22k 67.07
Oracle Corporation (ORCL) 0.6 $1.4M 15k 92.92
Flexshares Tr Us Quality Cap Us Quality Cap (QLC) 0.6 $1.4M 31k 45.43
Ishares Tr 45117 Yr Trsy Bd (IEF) 0.6 $1.4M 14k 99.12
Invesco Exchange Traded Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $1.4M 9.6k 144.62
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $1.4M 3.0k 458.34
Adobe Systems Incorporated (ADBE) 0.6 $1.4M 3.5k 385.37
UnitedHealth (UNH) 0.6 $1.3M 2.9k 472.45
Booking Holdings (BKNG) 0.6 $1.3M 508.00 2652.41
Wal-Mart Stores (WMT) 0.6 $1.3M 9.0k 147.44
Lululemon Athletica (LULU) 0.5 $1.3M 3.6k 364.19
Qualcomm (QCOM) 0.5 $1.3M 10k 127.57
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $1.3M 8.2k 154.01
Exxon Mobil Corporation (XOM) 0.5 $1.2M 11k 109.66
Spdr Ser Tr Portfolio Sh Tsr Tr Portfolio Sh Tsr (SPTS) 0.5 $1.2M 40k 29.23
CVS Caremark Corporation (CVS) 0.5 $1.2M 16k 74.31
Raytheon Technologies Corp (RTX) 0.5 $1.2M 12k 97.93
Stryker Corporation (SYK) 0.4 $1.1M 3.7k 285.41
Nike CL B (NKE) 0.4 $1.1M 8.6k 122.63
Waste Management (WM) 0.4 $1.0M 6.4k 163.17
Southern Company (SO) 0.4 $1.0M 15k 69.58
Spdr Ser Tr Prtflo S&p500 Vl Tr Prtflo S&p500 Vl (SPYV) 0.4 $1.0M 25k 40.72
Pfizer (PFE) 0.4 $1.0M 25k 40.80
McDonald's Corporation (MCD) 0.4 $988k 3.5k 279.56
Paychex (PAYX) 0.4 $915k 8.0k 114.58
Realty Income (O) 0.4 $907k 14k 63.32
WD-40 Company (WDFC) 0.4 $900k 5.1k 178.05
Vanguard Scottsdale Fds Short Term Treas Fds Short Term Treas (VGSH) 0.4 $897k 15k 58.54
Wisdomtree Tr Floatng Rat Trea Floatng Rat Trea (USFR) 0.4 $884k 18k 50.27
Ishares Tr Ibonds 45283 Etf 0.4 $880k 35k 25.19
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $863k 10k 83.03
First Tr Value Line Divid In Value Line Divid In Shs (FVD) 0.4 $861k 21k 40.16
Bristol Myers Squibb (BMY) 0.3 $841k 12k 69.30
Select Sector Spdr Tr Sbi Cons Stpls Spdr Tr Sbi Cons Stpls (XLP) 0.3 $840k 11k 74.70
Boeing Company (BA) 0.3 $836k 3.9k 212.39
CSX Corporation (CSX) 0.3 $816k 27k 29.94
Spdr Ser Tr Prtflo S&p500 Gw Tr Prtflo S&p500 Gw (SPYG) 0.3 $800k 15k 55.36
Select Sector Spdr Tr Sbi Int-utils Spdr Tr Sbi Int-utils (XLU) 0.3 $778k 12k 67.69
Valero Energy Corporation (VLO) 0.3 $735k 5.3k 139.60
Lowe's Companies (LOW) 0.3 $734k 3.7k 199.93
First Tr Exchange Traded Exchange Traded Fd Dj Glbl Divid (FGD) 0.3 $727k 33k 22.11
Ishares Tr Russell 2000 Etf (IWM) 0.3 $726k 4.1k 178.40
Philip Morris International (PM) 0.3 $716k 7.4k 97.24
First Tr Exchng Traded Fd Vi Exchng Traded Fd Vi Cboe Vest (BUFR) 0.3 $707k 30k 23.47
Alphabet Cap Stk Cl C (GOOG) 0.3 $704k 6.8k 104.00
Legg Mason Etf Invt Franklin Intl Lw Etf Invt Franklin Intl Lw (LVHI) 0.3 $703k 26k 26.96
Merck & Co (MRK) 0.3 $702k 6.6k 106.38
Coca-Cola Company (KO) 0.3 $700k 11k 62.03
Union Pacific Corporation (UNP) 0.3 $697k 3.5k 201.20
Cisco Systems (CSCO) 0.3 $697k 13k 52.27
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $692k 6.5k 106.37
Verizon Communications (VZ) 0.3 $683k 18k 38.89
Invesco Qqq Tr Unit Ser 1 Tr Unit Ser 1 (QQQ) 0.3 $680k 2.1k 320.80
Select Sector Spdr Tr Sbi Healthcare Spdr Tr Sbi Healthcare (XLV) 0.3 $663k 5.1k 129.46
Invesco Exch Traded Fd Tr Ii Traded Fd Tr Ii S&p500 Low (SPLV) 0.3 $641k 10k 62.40
Diageo Spon Adr New (DEO) 0.3 $631k 3.5k 181.16
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $628k 20k 31.22
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $626k 6.5k 96.70
Select Sector Spdr Tr Energy Spdr Tr Energy (XLE) 0.3 $617k 7.5k 82.83
Cleveland-cliffs (CLF) 0.3 $612k 33k 18.33
Applied Materials (AMAT) 0.3 $610k 5.0k 122.82
Bce (BCE) 0.3 $606k 14k 44.79
First Tr Exchange-traded Exchange-traded Fd Fst Low Oppt Eft (LMBS) 0.2 $595k 12k 47.87
Proshares Tr S&p Mdcp 400 Div S&p Mdcp 400 Div (REGL) 0.2 $588k 8.3k 70.74
Goldman Sachs (GS) 0.2 $580k 1.8k 326.97
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $575k 13k 45.17
Lockheed Martin Corporation (LMT) 0.2 $575k 1.2k 472.51
Chevron Corporation (CVX) 0.2 $572k 3.5k 163.12
SYSCO Corporation (SYY) 0.2 $568k 7.4k 77.22
First Tr Exchange-traded Exchange-traded Fd Dj Internt Idx (FDN) 0.2 $562k 3.8k 147.85
Flexshares Tr Mornstar Upstr Mornstar Upstr (GUNR) 0.2 $558k 13k 42.29
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $552k 6.1k 91.05
Select Sector Spdr Tr Technology Spdr Tr Technology (XLK) 0.2 $548k 3.6k 151.01
Yum! Brands (YUM) 0.2 $542k 4.1k 132.07
Ishares Tr Core S&p500 Etf (IVV) 0.2 $539k 1.3k 411.08
Interpublic Group of Companies (IPG) 0.2 $538k 15k 37.24
Dollar General (DG) 0.2 $529k 2.5k 210.38
First Tr Exchange-traded Exchange-traded Fd Dorsey Wrt 5 Etf (FV) 0.2 $525k 12k 45.08
Servicenow (NOW) 0.2 $521k 1.1k 464.72
First Tr Morningstar Divid L Shs (FDL) 0.2 $516k 15k 35.50
General Mills (GIS) 0.2 $516k 6.0k 85.45
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $507k 6.6k 76.49
Eli Lilly & Co. (LLY) 0.2 $491k 1.4k 343.35
Amgen (AMGN) 0.2 $490k 2.0k 241.66
O'reilly Automotive (ORLY) 0.2 $488k 575.00 848.98
Select Sector Spdr Tr Financial Spdr Tr Financial (XLF) 0.2 $476k 15k 32.15
First Tr Exchange-traded Exchange-traded Fd Cap Strength Etf (FTCS) 0.2 $475k 6.5k 72.93
Proshares Tr Russ 2000 Divd Russ 2000 Divd (SMDV) 0.2 $472k 7.7k 61.03
Nextera Energy (NEE) 0.2 $469k 6.1k 77.07
Spdr Ser Tr Portfoli S&p1500 Tr Portfoli S&p1500 (SPTM) 0.2 $469k 9.3k 50.43
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $462k 3.9k 117.65
BlackRock 0.2 $458k 684.00 669.08
Wisdomtree Tr Itl Hdg Qtly Div Itl Hdg Qtly Div (IHDG) 0.2 $457k 12k 39.42
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $451k 5.5k 82.16
Agf Invts Tr Us Market Netrl Tr Us Market Netrl (BTAL) 0.2 $448k 22k 20.40
Spdr Ser Tr Nuveen Blmbrg Mu Tr Nuveen Blmbrg Mu (TFI) 0.2 $445k 9.5k 46.82
American Tower Reit (AMT) 0.2 $445k 2.2k 204.25
Blackstone Group Inc Com Cl A (BX) 0.2 $440k 5.0k 87.83
Invesco Db Us Dlr Index Tr Bullish Us Dlr Index Tr Bullish Fd (UUP) 0.2 $439k 16k 27.88
First Tr Exchange-traded Exchange-traded Fd Ft Cboe Vest Gld (IGLD) 0.2 $435k 22k 19.77
Proshares Tr S&p 500 Dv Arist S&p 500 Dv Arist (NOBL) 0.2 $423k 4.6k 91.23
Wp Carey (WPC) 0.2 $423k 5.5k 77.45
Duke Energy (DUK) 0.2 $423k 4.4k 96.47
Altria (MO) 0.2 $414k 9.3k 44.62
Kraneshares Tr Bosera Msci Chin (KBA) 0.2 $406k 16k 25.96
Starbucks Corporation (SBUX) 0.2 $401k 3.8k 104.12
First Tr Exchange Traded Exchange Traded Fd Consumr Staple (FXG) 0.2 $400k 6.4k 62.07
Honeywell International (HON) 0.2 $388k 2.0k 191.07
Thermo Fisher Scientific (TMO) 0.2 $367k 638.00 575.47
M&T Bank Corporation (MTB) 0.2 $363k 3.0k 119.54
Spdr Dow Jones Indl Average Ut Ser 1 Jones Indl Average Ut Ser 1 (DIA) 0.1 $361k 1.1k 332.62
Ssga Active Etf Tr Blackstone Senr Etf Tr Blackstone Senr (SRLN) 0.1 $357k 8.6k 41.46
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf Exch Traded Fd Iii Pfd Secs (FPE) 0.1 $349k 22k 15.96
Parker-Hannifin Corporation (PH) 0.1 $348k 1.0k 336.11
Caterpillar (CAT) 0.1 $339k 1.5k 228.72
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $339k 1.4k 250.01
Advanced Micro Devices (AMD) 0.1 $338k 3.5k 98.01
Spdr Ser Tr Bloomberg Invt Tr Bloomberg Invt (FLRN) 0.1 $338k 11k 30.43
First Tr Exchange Traded Exchange Traded Fd Hlth Care Alph (FXH) 0.1 $338k 3.1k 107.53
Gaming & Leisure Pptys (GLPI) 0.1 $336k 6.5k 52.06
Advance Auto Parts (AAP) 0.1 $333k 2.7k 121.61
Spdr Ser Tr Portfolio S&p500 Tr Portfolio S&p500 (SPLG) 0.1 $330k 6.9k 48.15
Innovator Etfs Tr S&p Invt Grd P Tr S&p Invt Grd Pfd (EPRF) 0.1 $328k 18k 18.57
Centene Corporation (CNC) 0.1 $325k 5.1k 63.21
Ishares Tr Tips Bd Etf (TIP) 0.1 $321k 2.9k 110.25
Emerson Electric (EMR) 0.1 $319k 3.7k 87.14
Sentinelone Inc Cl A Cl A (S) 0.1 $316k 19k 16.36
Ishares Tr National Mun Etf (MUB) 0.1 $307k 2.9k 107.74
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $304k 1.4k 210.92
Target Corporation (TGT) 0.1 $302k 1.8k 165.55
Paypal Holdings (PYPL) 0.1 $302k 4.0k 75.94
Dow (DOW) 0.1 $298k 5.4k 54.82
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $294k 4.0k 73.83
Pimco Etf Tr Active Bd Etf Tr Active Bd Etf (BOND) 0.1 $292k 3.1k 92.76
Flexshares Tr Iboxx 5yr Trgt Iboxx 5yr Trgt (TDTF) 0.1 $290k 12k 24.49
Mondelez Intl Inc Cl A (MDLZ) 0.1 $287k 4.1k 69.71
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $286k 3.2k 90.55
Broadcom (AVGO) 0.1 $278k 434.00 640.58
Invesco Exch Traded Fd Tr Ii Traded Fd Tr Ii Sr Ln (BKLN) 0.1 $277k 13k 20.80
Proshares Tr Shrt Russell2000 Shrt Russell2000 (RWM) 0.1 $274k 11k 23.97
Vanguard Charlotte Fds Total Int Bd Etf Fds Total Int Bd Etf (BNDX) 0.1 $272k 5.6k 48.92
Ford Mtr Co Del Com (F) 0.1 $272k 22k 12.60
Spdr Ser Tr Bloomberg 1 10 Y Tr Bloomberg 1 10 Y (TIPX) 0.1 $271k 14k 19.03
Vanguard Index Fds Value Etf (VTV) 0.1 $270k 2.0k 138.06
Comcast Corp New Cl A New Cl A (CMCSA) 0.1 $270k 7.1k 37.91
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.1 $269k 26k 10.52
Hancock John Finl Opptys Fd Sh Ben Int (BTO) 0.1 $267k 8.7k 30.54
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $267k 4.8k 55.21
Chipotle Mexican Grill (CMG) 0.1 $258k 151.00 1708.29
Iron Mountain (IRM) 0.1 $258k 4.9k 52.91
Ishares Tr Rus 1000 Etf (IWB) 0.1 $250k 1.1k 225.23
Columbia Seligm Prem Tech Gr (STK) 0.1 $245k 8.8k 27.83
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $243k 5.1k 47.81
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $238k 21k 11.12
Texas Instruments Incorporated (TXN) 0.1 $237k 1.3k 185.96
Spdr Ser Tr Prtflo S&p500 Hi Tr Prtflo S&p500 Hi (SPYD) 0.1 $233k 6.1k 38.00
Horizon Therapeutics Pub L Shs 0.1 $232k 2.1k 109.14
First Tr Exchange-traded Exchange-traded Fd No Amer Energy (EMLP) 0.1 $232k 8.7k 26.63
First Tr Exchange Traded Exchange Traded Fd Consumr Discre (FXD) 0.1 $226k 4.4k 51.93
Ishares Tr Core High Dv Etf (HDV) 0.1 $224k 2.2k 101.66
Intel Corporation (INTC) 0.1 $224k 6.8k 32.67
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $223k 2.0k 109.61
Moderna (MRNA) 0.1 $219k 1.4k 153.58
Spdr Ser Tr S&p Biotech Tr S&p Biotech (XBI) 0.1 $212k 2.8k 76.21
Linde Shs Com (LIN) 0.1 $211k 593.00 355.44
First Tr Exchange-traded Exchange-traded Fd Ft Cboe Vest S&p (KNG) 0.1 $210k 4.1k 51.44
IDEXX Laboratories (IDXX) 0.1 $208k 416.00 500.08
Apa Corporation (APA) 0.1 $208k 5.8k 36.06
International Business Machs Com (IBM) 0.1 $204k 1.6k 131.07
Zoetis Inc Cl A Cl A (ZTS) 0.1 $202k 1.2k 166.31
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $200k 1.4k 140.20
First Tr Energy Income & Gro Energy Income & Gro Com 0.1 $194k 15k 12.98
First Tr Exchange-traded Exchange-traded Fd Dorsey Wright (IFV) 0.1 $180k 11k 17.24
First Tr Exchange-traded Exchange-traded Fd Multi Asset Di (MDIV) 0.1 $168k 12k 14.66
Calamos Conv & High Income F High Income F Com Shs (CHY) 0.1 $150k 14k 10.92
Eaton Vance Tax-managed Glob Tax-managed Glob Com (ETW) 0.1 $143k 18k 8.08
Mfs Charter Income Tr Sh Ben Int (MCR) 0.1 $140k 22k 6.29
High Income Secs Secs Fd Shs Ben Int (PCF) 0.1 $134k 21k 6.50
Triplepoint Venture Growth B Growth B Com (TPVG) 0.1 $127k 11k 12.08
Madison Covered Call & Equit Com (MCN) 0.1 $127k 16k 7.95
Cohen & Steers Closed-end Op Steers Closed-end Op Com (FOF) 0.1 $126k 12k 10.96
Abrdn Global Premier Pptys F Com Sh Ben (AWP) 0.1 $125k 30k 4.12
Medical Pptys Trust Trust Inc Com (MPW) 0.0 $112k 14k 8.22
Gabelli Conv & Inc Secs Fd I & Inc Secs Fd I Com (GCV) 0.0 $108k 24k 4.44
Calamos Gbl Dyn Income Fund Dyn Income Fund Com (CHW) 0.0 $105k 18k 5.98
Gamco Nat Res Gold & Income Sh Ben Int Res Gold & Income Sh Ben (GNT) 0.0 $96k 19k 5.19
Gamco Global Gold Nat Res & Com Sh Ben Int Gold Nat Res & Com Sh (GGN) 0.0 $81k 22k 3.66
Mfs Inter Income Tr Sh Ben Int Income Tr Sh Ben Int (MIN) 0.0 $74k 27k 2.77
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.0 $54k 17k 3.30
Neuberger Berman Real Estate Real Estate Com (NRO) 0.0 $40k 13k 3.08
Mfs Inter High Income Fd Sh Ben Int High Income Fd Sh Ben Int (CIF) 0.0 $34k 20k 1.68