13F HOLDINGS REPORT
Kuhn & Co Investment Counsel
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001172661-24-002141
Total Value
$106.4M
Positions
123
Other Managers
0
Confidential Omitted
No
Holdings (123)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524755 | 115,205 | $4.1M | 3.86% |
| 2 | NVIDIA CORPORATION | NVDA | 3,973 | $3.6M | 3.38% |
| 3 | APPLE INC | AAPL | 19,376 | $3.3M | 3.12% |
| 4 | VANGUARD INDEX FDS | 922908736 | 9,447 | $3.3M | 3.06% |
| 5 | CAPITAL GROUP GROWTH ETF | 14020G101 | 96,377 | $3.1M | 2.90% |
| 6 | VANGUARD INDEX FDS | 922908744 | 18,450 | $3.0M | 2.83% |
| 7 | ELI LILLY & CO | LLY | 3,702 | $2.9M | 2.71% |
| 8 | WELLS FARGO CO NEW | 949746101 | 45,101 | $2.6M | 2.46% |
| 9 | LINDE PLC | LIN | 5,124 | $2.4M | 2.24% |
| 10 | AMAZON COM INC | AMZN | 12,693 | $2.3M | 2.15% |
| 11 | ACCENTURE PLC IRELAND | ACN | 6,276 | $2.2M | 2.05% |
| 12 | LAM RESEARCH CORP | LRCX | 2,088 | $2.0M | 1.91% |
| 13 | VANGUARD WHITEHALL FDS | 921946406 | 15,664 | $1.9M | 1.78% |
| 14 | VISA INC | V | 6,703 | $1.9M | 1.76% |
| 15 | ILLINOIS TOOL WKS INC | 452308109 | 6,696 | $1.8M | 1.69% |
| 16 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 48,826 | $1.6M | 1.49% |
| 17 | VANGUARD MUN BD FDS | 922907746 | 30,724 | $1.6M | 1.46% |
| 18 | DANAHER CORPORATION | 235851102 | 5,969 | $1.5M | 1.40% |
| 19 | VANGUARD WHITEHALL FDS | 921946794 | 21,318 | $1.5M | 1.38% |
| 20 | INDEXIQ ACTIVE ETF TR | 45409F827 | 58,659 | $1.4M | 1.35% |
| 21 | FIDELITY MERRIMACK STR TR | 316188309 | 30,242 | $1.4M | 1.29% |
| 22 | MICROSOFT CORP | MSFT | 3,238 | $1.4M | 1.28% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 8,163 | $1.3M | 1.25% |
| 24 | PEPSICO INC | PEP | 7,229 | $1.3M | 1.19% |
| 25 | NEXTERA ENERGY INC | NEE-PW | 19,682 | $1.3M | 1.18% |
| 26 | SPDR SER TR | 78464A409 | 16,905 | $1.2M | 1.16% |
| 27 | SPDR S&P 500 ETF TR | SPY | 2,262 | $1.2M | 1.11% |
| 28 | GRAINGER W W INC | 384802104 | 1,098 | $1.1M | 1.05% |
| 29 | GOLDMAN SACHS GROUP INC | GSCE | 2,407 | $1.0M | 0.95% |
| 30 | MICROCHIP TECHNOLOGY INC. | MCHPP | 11,037 | $990,130 | 0.93% |
| 31 | RTX CORPORATION | RTX | 10,061 | $981,204 | 0.92% |
| 32 | VANGUARD INDEX FDS | 922908751 | 4,227 | $966,188 | 0.91% |
| 33 | VANGUARD SCOTTSDALE FDS | 92206C102 | 16,329 | $948,226 | 0.89% |
| 34 | ADOBE INC | ADBE | 1,844 | $930,483 | 0.87% |
| 35 | SCHWAB STRATEGIC TR | 808524862 | 19,248 | $927,934 | 0.87% |
| 36 | VANGUARD INDEX FDS | 922908629 | 3,711 | $927,196 | 0.87% |
| 37 | VICTORY PORTFOLIOS II | 92647P126 | 25,819 | $924,321 | 0.87% |
| 38 | VANGUARD SCOTTSDALE FDS | 92206C409 | 11,652 | $900,836 | 0.85% |
| 39 | JOHNSON & JOHNSON | JNJ | 5,620 | $889,028 | 0.84% |
| 40 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 19,030 | $887,655 | 0.83% |
| 41 | ALPHABET INC | GOOG | 5,335 | $805,212 | 0.76% |
| 42 | AMGEN INC | AMGN | 2,768 | $786,998 | 0.74% |
| 43 | SOUTHERN CO | SOMN | 10,939 | $784,764 | 0.74% |
| 44 | AMERICAN TOWER CORP NEW | 03027X100 | 3,867 | $764,081 | 0.72% |
| 45 | VANGUARD INDEX FDS | 922908553 | 8,647 | $747,819 | 0.70% |
| 46 | SALESFORCE INC | CRM | 2,481 | $747,228 | 0.70% |
| 47 | PAYCHEX INC | PAYX | 5,603 | $688,049 | 0.65% |
| 48 | INVESCO ACTIVELY MANAGED ETF | IVZ | 14,066 | $658,430 | 0.62% |
| 49 | LAMAR ADVERTISING CO NEW | LAMR | 5,500 | $656,755 | 0.62% |
| 50 | ALPHABET INC | GOOG | 4,303 | $655,175 | 0.62% |
| 51 | NETFLIX INC | NFLX | 1,078 | $654,702 | 0.62% |
| 52 | PINNACLE WEST CAP CORP | PNW | 8,746 | $653,589 | 0.61% |
| 53 | PHILLIPS 66 | PSX | 3,968 | $648,185 | 0.61% |
| 54 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 10,679 | $639,566 | 0.60% |
| 55 | SNAP ON INC | SNA | 2,071 | $613,472 | 0.58% |
| 56 | SCHWAB STRATEGIC TR | 808524771 | 8,802 | $593,167 | 0.56% |
| 57 | CISCO SYS INC | CSCO | 11,771 | $587,491 | 0.55% |
| 58 | AMERICAN ELEC PWR CO INC | 025537101 | 6,718 | $578,420 | 0.54% |
| 59 | WASTE MGMT INC DEL | 94106L109 | 2,691 | $573,587 | 0.54% |
| 60 | METLIFE INC | MET-PF | 7,625 | $565,089 | 0.53% |
| 61 | DUKE ENERGY CORP NEW | DUKB | 5,793 | $560,242 | 0.53% |
| 62 | META PLATFORMS INC | META | 1,149 | $557,932 | 0.52% |
| 63 | CORPAY INC | CPAY | 1,800 | $555,372 | 0.52% |
| 64 | PROGRESSIVE CORP | 743315103 | 2,666 | $551,383 | 0.52% |
| 65 | IQVIA HLDGS INC | IQV | 2,175 | $550,036 | 0.52% |
| 66 | EXXON MOBIL CORP | XOM | 4,713 | $547,809 | 0.52% |
| 67 | HONEYWELL INTL INC | 438516106 | 2,654 | $544,734 | 0.51% |
| 68 | MCCORMICK & CO INC | MKC-V | 7,010 | $538,439 | 0.51% |
| 69 | FLEXSHARES TR | FLEX | 13,071 | $537,349 | 0.51% |
| 70 | STRYKER CORPORATION | SYK | 1,464 | $523,922 | 0.49% |
| 71 | ELEVANCE HEALTH INC | ELV | 1,006 | $521,652 | 0.49% |
| 72 | WALMART INC | WMT | 8,634 | $519,508 | 0.49% |
| 73 | BLACKROCK INC | BLK | 617 | $514,393 | 0.48% |
| 74 | VANGUARD INDEX FDS | 922908363 | 1,052 | $505,697 | 0.48% |
| 75 | NORTHROP GRUMMAN CORP | NOC | 1,054 | $504,508 | 0.47% |
| 76 | SPDR SER TR | 78464A284 | 19,603 | $503,602 | 0.47% |
| 77 | NOVO-NORDISK A S | NONOF | 3,800 | $487,920 | 0.46% |
| 78 | CONOCOPHILLIPS | COP | 3,782 | $481,363 | 0.45% |
| 79 | MCDONALDS CORP | MCD | 1,681 | $473,958 | 0.45% |
| 80 | TESLA INC | TSLA | 2,634 | $463,031 | 0.44% |
| 81 | CHEVRON CORP NEW | CVX | 2,885 | $455,080 | 0.43% |
| 82 | WATERS CORP | 941848103 | 1,312 | $451,630 | 0.42% |
| 83 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 8,717 | $442,301 | 0.42% |
| 84 | T-MOBILE US INC | TMUSZ | 2,586 | $422,087 | 0.40% |
| 85 | ECOLAB INC | ECL | 1,750 | $404,075 | 0.38% |
| 86 | PFIZER INC | PFE | 14,470 | $401,543 | 0.38% |
| 87 | ARK ETF TR | 00214Q104 | 8,000 | $400,640 | 0.38% |
| 88 | ROPER TECHNOLOGIES INC | ROP | 693 | $388,663 | 0.37% |
| 89 | STARBUCKS CORP | SBUX | 4,173 | $381,375 | 0.36% |
| 90 | AMERESCO INC | AMRC | 15,650 | $377,635 | 0.36% |
| 91 | SELECT SECTOR SPDR TR | 81369Y803 | 1,794 | $373,637 | 0.35% |
| 92 | PIMCO ETF TR | 72201R874 | 7,396 | $369,061 | 0.35% |
| 93 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 5,189 | $364,320 | 0.34% |
| 94 | CROWDSTRIKE HLDGS INC | CRWD | 1,124 | $360,344 | 0.34% |
| 95 | INTUIT | INTU | 547 | $355,550 | 0.33% |
| 96 | UBER TECHNOLOGIES INC | UBER | 4,518 | $347,841 | 0.33% |
| 97 | MERCK & CO INC | MRK | 2,635 | $347,689 | 0.33% |
| 98 | CLOROX CO DEL | CLX | 2,192 | $335,618 | 0.32% |
| 99 | VANGUARD SCOTTSDALE FDS | 92206C623 | 1,683 | $331,693 | 0.31% |
| 100 | BOEING CO | BA-PA | 1,712 | $330,399 | 0.31% |
| 101 | GENUINE PARTS CO | GPC | 2,043 | $316,522 | 0.30% |
| 102 | INVESCO ACTVELY MNGD ETC FD | IVZ | 21,667 | $300,522 | 0.28% |
| 103 | COCA COLA CO | KO | 4,823 | $295,047 | 0.28% |
| 104 | KIMBERLY-CLARK CORP | KMB | 2,250 | $291,038 | 0.27% |
| 105 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 12,700 | $285,242 | 0.27% |
| 106 | HOME DEPOT INC | HD | 701 | $268,904 | 0.25% |
| 107 | FIDELITY COVINGTON TRUST | 31609A305 | 8,874 | $262,227 | 0.25% |
| 108 | NUVEEN QUALITY MUNCP INCOME | NU | 22,698 | $260,120 | 0.24% |
| 109 | UNITEDHEALTH GROUP INC | UNH | 525 | $259,718 | 0.24% |
| 110 | KEYCORP | 493267108 | 15,700 | $248,217 | 0.23% |
| 111 | CONSTELLATION BRANDS INC | STZ | 904 | $245,672 | 0.23% |
| 112 | JACOBS SOLUTIONS INC | J | 1,598 | $245,661 | 0.23% |
| 113 | JPMORGAN CHASE & CO | VYLD | 1,222 | $244,786 | 0.23% |
| 114 | LOCKHEED MARTIN CORP | LMT | 511 | $232,439 | 0.22% |
| 115 | ABBOTT LABS | ABLZF | 1,977 | $224,706 | 0.21% |
| 116 | THERMO FISHER SCIENTIFIC INC | TMO | 383 | $222,604 | 0.21% |
| 117 | NUVEEN TAXABLE MUNICPAL INM | NU | 14,512 | $222,324 | 0.21% |
| 118 | WISDOMTREE TR | WT | 3,070 | $221,624 | 0.21% |
| 119 | COINBASE GLOBAL INC | COIN | 835 | $221,376 | 0.21% |
| 120 | UNILEVER PLC | UNLYF | 4,388 | $220,234 | 0.21% |
| 121 | SELECT SECTOR SPDR TR | 81369Y209 | 1,402 | $207,118 | 0.19% |
| 122 | PPL CORP | PPLC | 7,500 | $206,475 | 0.19% |
| 123 | NUVEEN AMT FREE QLTY MUN INC | NU | 14,662 | $162,309 | 0.15% |