13F HOLDINGS REPORT
Kuhn & Co Investment Counsel
Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0001172661-24-003154
Total Value
$111.4M
Positions
125
Other Managers
0
Confidential Omitted
No
Holdings (125)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 36,506 | $4.5M | 4.05% |
| 2 | SCHWAB STRATEGIC TR | 808524755 | 119,367 | $4.2M | 3.75% |
| 3 | APPLE INC | AAPL | 19,511 | $4.1M | 3.69% |
| 4 | VANGUARD INDEX FDS | 922908736 | 9,487 | $3.5M | 3.18% |
| 5 | CAPITAL GROUP GROWTH ETF | 14020G101 | 103,432 | $3.4M | 3.05% |
| 6 | ELI LILLY & CO | LLY | 3,702 | $3.4M | 3.01% |
| 7 | VANGUARD INDEX FDS | 922908744 | 18,539 | $3.0M | 2.67% |
| 8 | WELLS FARGO CO NEW | 949746101 | 45,030 | $2.7M | 2.40% |
| 9 | AMAZON COM INC | AMZN | 12,813 | $2.5M | 2.22% |
| 10 | LINDE PLC | LIN | 5,118 | $2.2M | 2.02% |
| 11 | LAM RESEARCH CORP | LRCX | 2,084 | $2.2M | 1.99% |
| 12 | VANGUARD WHITEHALL FDS | 921946406 | 16,281 | $1.9M | 1.73% |
| 13 | ACCENTURE PLC IRELAND | ACN | 6,245 | $1.9M | 1.70% |
| 14 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 53,365 | $1.8M | 1.58% |
| 15 | VANGUARD MUN BD FDS | 922907746 | 35,043 | $1.8M | 1.58% |
| 16 | VISA INC | V | 6,620 | $1.7M | 1.56% |
| 17 | INDEXIQ ACTIVE ETF TR | 45409F827 | 66,346 | $1.6M | 1.44% |
| 18 | ILLINOIS TOOL WKS INC | 452308109 | 6,690 | $1.6M | 1.42% |
| 19 | DANAHER CORPORATION | 235851102 | 5,954 | $1.5M | 1.34% |
| 20 | SPDR SER TR | 78464A409 | 18,451 | $1.5M | 1.33% |
| 21 | VANGUARD WHITEHALL FDS | 921946794 | 21,197 | $1.5M | 1.30% |
| 22 | MICROSOFT CORP | MSFT | 3,228 | $1.4M | 1.29% |
| 23 | FIDELITY MERRIMACK STR TR | 316188309 | 31,322 | $1.4M | 1.26% |
| 24 | NEXTERA ENERGY INC | NEE-PW | 19,583 | $1.4M | 1.24% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 8,088 | $1.3M | 1.20% |
| 26 | SPDR S&P 500 ETF TR | SPY | 2,266 | $1.2M | 1.11% |
| 27 | PEPSICO INC | PEP | 7,214 | $1.2M | 1.07% |
| 28 | GOLDMAN SACHS GROUP INC | GSCE | 2,400 | $1.1M | 0.97% |
| 29 | MICROCHIP TECHNOLOGY INC. | MCHPP | 11,037 | $1.0M | 0.91% |
| 30 | RTX CORPORATION | RTX | 10,045 | $1.0M | 0.91% |
| 31 | ADOBE INC | ADBE | 1,815 | $1.0M | 0.90% |
| 32 | VICTORY PORTFOLIOS II | 92647P126 | 26,879 | $1.0M | 0.90% |
| 33 | GRAINGER W W INC | 384802104 | 1,098 | $990,660 | 0.89% |
| 34 | ALPHABET INC | GOOG | 5,375 | $979,065 | 0.88% |
| 35 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 21,010 | $973,394 | 0.87% |
| 36 | VANGUARD SCOTTSDALE FDS | 92206C102 | 16,301 | $945,295 | 0.85% |
| 37 | SCHWAB STRATEGIC TR | 808524862 | 19,513 | $939,177 | 0.84% |
| 38 | VANGUARD INDEX FDS | 922908629 | 3,715 | $899,368 | 0.81% |
| 39 | VANGUARD SCOTTSDALE FDS | 92206C409 | 11,565 | $893,653 | 0.80% |
| 40 | AMGEN INC | AMGN | 2,768 | $864,862 | 0.78% |
| 41 | VANGUARD INDEX FDS | 922908751 | 3,955 | $862,290 | 0.77% |
| 42 | SOUTHERN CO | SOMN | 10,939 | $848,539 | 0.76% |
| 43 | JOHNSON & JOHNSON | JNJ | 5,616 | $820,835 | 0.74% |
| 44 | ALPHABET INC | GOOG | 4,303 | $789,257 | 0.71% |
| 45 | AMERICAN TOWER CORP NEW | 03027X100 | 3,867 | $751,668 | 0.67% |
| 46 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 12,339 | $731,210 | 0.66% |
| 47 | PIMCO ETF TR | 72201R866 | 13,743 | $715,461 | 0.64% |
| 48 | POWERSHARES ACTIVELY MANAGED | IVZ | 15,306 | $709,587 | 0.64% |
| 49 | PINNACLE WEST CAP CORP | PNW | 8,746 | $668,020 | 0.60% |
| 50 | PAYCHEX INC | PAYX | 5,578 | $661,328 | 0.59% |
| 51 | VANGUARD INDEX FDS | 922908553 | 7,860 | $658,379 | 0.59% |
| 52 | LAMAR ADVERTISING CO NEW | LAMR | 5,500 | $657,415 | 0.59% |
| 53 | EXXON MOBIL CORP | XOM | 5,621 | $647,051 | 0.58% |
| 54 | SALESFORCE INC | CRM | 2,467 | $634,266 | 0.57% |
| 55 | NETFLIX INC | NFLX | 927 | $625,614 | 0.56% |
| 56 | SCHWAB STRATEGIC TR | 808524771 | 8,802 | $589,558 | 0.53% |
| 57 | AMERICAN ELEC PWR CO INC | 025537101 | 6,718 | $589,438 | 0.53% |
| 58 | WALMART INC | WMT | 8,634 | $584,609 | 0.52% |
| 59 | DUKE ENERGY CORP NEW | DUKB | 5,793 | $580,633 | 0.52% |
| 60 | META PLATFORMS INC | META | 1,149 | $579,349 | 0.52% |
| 61 | SPDR SER TR | 78464A284 | 22,564 | $574,029 | 0.52% |
| 62 | WASTE MGMT INC DEL | 94106L109 | 2,646 | $564,498 | 0.51% |
| 63 | HONEYWELL INTL INC | 438516106 | 2,635 | $562,678 | 0.51% |
| 64 | PHILLIPS 66 | PSX | 3,968 | $560,207 | 0.50% |
| 65 | CISCO SYS INC | CSCO | 11,659 | $553,920 | 0.50% |
| 66 | PROGRESSIVE CORP | 743315103 | 2,666 | $553,755 | 0.50% |
| 67 | VANGUARD INDEX FDS | 922908363 | 1,103 | $551,424 | 0.49% |
| 68 | NOVO-NORDISK A S | NONOF | 3,822 | $545,553 | 0.49% |
| 69 | ELEVANCE HEALTH INC | ELV | 1,006 | $545,112 | 0.49% |
| 70 | SNAP ON INC | SNA | 2,071 | $541,339 | 0.49% |
| 71 | METLIFE INC | MET-PF | 7,625 | $535,199 | 0.48% |
| 72 | TESLA INC | TSLA | 2,676 | $529,527 | 0.48% |
| 73 | FLEXSHARES TR | FLEX | 13,071 | $528,069 | 0.47% |
| 74 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 10,310 | $523,181 | 0.47% |
| 75 | MCCORMICK & CO INC | MKC-V | 7,009 | $497,219 | 0.45% |
| 76 | STRYKER CORPORATION | SYK | 1,454 | $494,724 | 0.44% |
| 77 | BLACKROCK INC | BLK | 617 | $485,777 | 0.44% |
| 78 | CORPAY INC | CPAY | 1,800 | $479,538 | 0.43% |
| 79 | INVESCO ACTVELY MNGD ETC FD | IVZ | 33,293 | $467,767 | 0.42% |
| 80 | IQVIA HLDGS INC | IQV | 2,175 | $459,882 | 0.41% |
| 81 | NORTHROP GRUMMAN CORP | NOC | 1,054 | $459,492 | 0.41% |
| 82 | T-MOBILE US INC | TMUSZ | 2,586 | $455,602 | 0.41% |
| 83 | AMERESCO INC | AMRC | 15,650 | $450,877 | 0.40% |
| 84 | CROWDSTRIKE HLDGS INC | CRWD | 1,124 | $430,706 | 0.39% |
| 85 | CONOCOPHILLIPS | COP | 3,763 | $430,416 | 0.39% |
| 86 | PIMCO ETF TR | 72201R874 | 8,553 | $426,539 | 0.38% |
| 87 | MCDONALDS CORP | MCD | 1,663 | $423,799 | 0.38% |
| 88 | SELECT SECTOR SPDR TR | 81369Y803 | 1,865 | $421,919 | 0.38% |
| 89 | ECOLAB INC | ECL | 1,750 | $416,500 | 0.37% |
| 90 | PFIZER INC | PFE | 14,560 | $407,389 | 0.37% |
| 91 | ROPER TECHNOLOGIES INC | ROP | 690 | $388,926 | 0.35% |
| 92 | FIDELITY COVINGTON TRUST | 31609A305 | 11,826 | $381,507 | 0.34% |
| 93 | WATERS CORP | 941848103 | 1,312 | $380,638 | 0.34% |
| 94 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 4,839 | $363,651 | 0.33% |
| 95 | INTUIT | INTU | 547 | $359,494 | 0.32% |
| 96 | NUVEEN QUALITY MUNCP INCOME | NU | 30,018 | $352,412 | 0.32% |
| 97 | ARK ETF TR | 00214Q104 | 8,000 | $351,600 | 0.32% |
| 98 | CHEVRON CORP NEW | CVX | 2,222 | $347,566 | 0.31% |
| 99 | UBER TECHNOLOGIES INC | UBER | 4,523 | $328,732 | 0.30% |
| 100 | MERCK & CO INC | MRK | 2,635 | $326,213 | 0.29% |
| 101 | STARBUCKS CORP | SBUX | 4,143 | $322,547 | 0.29% |
| 102 | VANGUARD SCOTTSDALE FDS | 92206C623 | 1,683 | $321,512 | 0.29% |
| 103 | KIMBERLY-CLARK CORP | KMB | 2,250 | $310,950 | 0.28% |
| 104 | BOEING CO | BA-PA | 1,700 | $309,417 | 0.28% |
| 105 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 13,915 | $309,192 | 0.28% |
| 106 | COCA COLA CO | KO | 4,824 | $307,043 | 0.28% |
| 107 | CLOROX CO DEL | CLX | 2,192 | $299,143 | 0.27% |
| 108 | CONSTELLATION ENERGY CORP | CEG | 1,433 | $286,987 | 0.26% |
| 109 | GENUINE PARTS CO | GPC | 2,043 | $282,588 | 0.25% |
| 110 | UNITEDHEALTH GROUP INC | UNH | 528 | $268,890 | 0.24% |
| 111 | UNILEVER PLC | UNLYF | 4,388 | $241,297 | 0.22% |
| 112 | HOME DEPOT INC | HD | 691 | $237,870 | 0.21% |
| 113 | LOCKHEED MARTIN CORP | LMT | 505 | $235,886 | 0.21% |
| 114 | JPMORGAN CHASE & CO. | VYLD | 1,152 | $233,032 | 0.21% |
| 115 | CONSTELLATION BRANDS INC | STZ | 904 | $232,582 | 0.21% |
| 116 | NUVEEN TAXABLE MUNICPAL INM | NU | 14,512 | $225,082 | 0.20% |
| 117 | JACOBS SOLUTIONS INC | J | 1,598 | $223,257 | 0.20% |
| 118 | KEYCORP | 493267108 | 15,700 | $223,097 | 0.20% |
| 119 | PHILIP MORRIS INTL INC | 718172109 | 2,131 | $215,935 | 0.19% |
| 120 | BLACKROCK ETF TRUST II | BLK | 9,330 | $211,232 | 0.19% |
| 121 | PPL CORP | PPLC | 7,500 | $207,375 | 0.19% |
| 122 | THERMO FISHER SCIENTIFIC INC | TMO | 373 | $206,269 | 0.19% |
| 123 | ABBOTT LABS | ABLZF | 1,962 | $203,872 | 0.18% |
| 124 | OMNICOM GROUP INC | OMC | 2,232 | $200,211 | 0.18% |
| 125 | NUVEEN AMT FREE QLTY MUN INC | NU | 14,662 | $168,027 | 0.15% |