13F HOLDINGS REPORT
Kuhn & Co Investment Counsel
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001172661-24-004802
Total Value
$117.2M
Positions
128
Other Managers
0
Confidential Omitted
No
Holdings (128)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 38,156 | $4.6M | 3.95% |
| 2 | APPLE INC | AAPL | 19,444 | $4.5M | 3.87% |
| 3 | SCHWAB STRATEGIC TR | 808524755 | 116,524 | $4.4M | 3.72% |
| 4 | CAPITAL GROUP GROWTH ETF | 14020G101 | 104,419 | $3.6M | 3.10% |
| 5 | VANGUARD INDEX FDS | 922908736 | 9,146 | $3.5M | 3.00% |
| 6 | ELI LILLY & CO | LLY | 3,671 | $3.3M | 2.77% |
| 7 | VANGUARD INDEX FDS | 922908744 | 18,499 | $3.2M | 2.76% |
| 8 | WELLS FARGO CO NEW | 949746101 | 44,942 | $2.5M | 2.17% |
| 9 | AMAZON COM INC | AMZN | 12,813 | $2.4M | 2.04% |
| 10 | ACCENTURE PLC IRELAND | ACN | 6,205 | $2.2M | 1.87% |
| 11 | VANGUARD WHITEHALL FDS | 921946406 | 16,195 | $2.1M | 1.77% |
| 12 | LINDE PLC | LIN | 4,278 | $2.0M | 1.74% |
| 13 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 55,967 | $2.0M | 1.74% |
| 14 | VANGUARD MUN BD FDS | 922907746 | 36,440 | $1.9M | 1.59% |
| 15 | VISA INC | V | 6,620 | $1.8M | 1.55% |
| 16 | ILLINOIS TOOL WKS INC | 452308109 | 6,525 | $1.7M | 1.46% |
| 17 | NEW YORK LIFE INVTS ACTIVE E | 45409F827 | 69,334 | $1.7M | 1.46% |
| 18 | LAM RESEARCH CORP | LRCX | 2,084 | $1.7M | 1.45% |
| 19 | DANAHER CORPORATION | 235851102 | 5,930 | $1.6M | 1.41% |
| 20 | NEXTERA ENERGY INC | NEE-PW | 18,908 | $1.6M | 1.36% |
| 21 | VANGUARD WHITEHALL FDS | 921946794 | 21,197 | $1.6M | 1.33% |
| 22 | SPDR SER TR | 78464A409 | 18,481 | $1.5M | 1.31% |
| 23 | FIDELITY MERRIMACK STR TR | 316188309 | 30,804 | $1.4M | 1.23% |
| 24 | MICROSOFT CORP | MSFT | 3,261 | $1.4M | 1.20% |
| 25 | SPDR S&P 500 ETF TR | SPY | 2,245 | $1.3M | 1.10% |
| 26 | RTX CORPORATION | RTX | 10,047 | $1.2M | 1.04% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 6,949 | $1.2M | 1.03% |
| 28 | GOLDMAN SACHS GROUP INC | GSCE | 2,406 | $1.2M | 1.02% |
| 29 | GRAINGER W W INC | 384802104 | 1,098 | $1.1M | 0.97% |
| 30 | PEPSICO INC | PEP | 6,657 | $1.1M | 0.97% |
| 31 | VICTORY PORTFOLIOS II | 92647P126 | 27,454 | $1.1M | 0.92% |
| 32 | SOUTHERN CO | SOMN | 10,939 | $986,480 | 0.84% |
| 33 | VANGUARD INDEX FDS | 922908629 | 3,738 | $986,321 | 0.84% |
| 34 | ADOBE INC | ADBE | 1,807 | $935,629 | 0.80% |
| 35 | VANGUARD SCOTTSDALE FDS | 92206C102 | 15,625 | $922,188 | 0.79% |
| 36 | VANGUARD INDEX FDS | 922908751 | 3,852 | $913,684 | 0.78% |
| 37 | JOHNSON & JOHNSON | JNJ | 5,616 | $910,129 | 0.78% |
| 38 | AMERICAN TOWER CORP NEW | 03027X100 | 3,867 | $899,310 | 0.77% |
| 39 | AMGEN INC | AMGN | 2,768 | $891,878 | 0.76% |
| 40 | ALPHABET INC | GOOG | 5,375 | $891,460 | 0.76% |
| 41 | MICROCHIP TECHNOLOGY INC. | MCHPP | 11,037 | $886,161 | 0.76% |
| 42 | VANGUARD SCOTTSDALE FDS | 92206C409 | 10,990 | $872,818 | 0.74% |
| 43 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 13,559 | $868,726 | 0.74% |
| 44 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 17,758 | $856,646 | 0.73% |
| 45 | SCHWAB STRATEGIC TR | 808524862 | 16,984 | $831,872 | 0.71% |
| 46 | PIMCO ETF TR | 72201R866 | 15,383 | $814,992 | 0.70% |
| 47 | PINNACLE WEST CAP CORP | PNW | 8,596 | $761,520 | 0.65% |
| 48 | PAYCHEX INC | PAYX | 5,578 | $748,512 | 0.64% |
| 49 | INVESCO ACTIVELY MANAGED EXC | IVZ | 15,306 | $739,280 | 0.63% |
| 50 | VANGUARD INDEX FDS | 922908553 | 7,587 | $739,090 | 0.63% |
| 51 | LAMAR ADVERTISING CO NEW | LAMR | 5,500 | $734,800 | 0.63% |
| 52 | ALPHABET INC | GOOG | 4,303 | $719,419 | 0.61% |
| 53 | TESLA INC | TSLA | 2,726 | $713,204 | 0.61% |
| 54 | WALMART INC | WMT | 8,634 | $697,196 | 0.59% |
| 55 | META PLATFORMS INC | META | 1,202 | $688,073 | 0.59% |
| 56 | INVESCO ACTVELY MNGD ETC FD | IVZ | 51,053 | $685,642 | 0.59% |
| 57 | PROGRESSIVE CORP | 743315103 | 2,666 | $676,525 | 0.58% |
| 58 | SALESFORCE INC | CRM | 2,467 | $675,243 | 0.58% |
| 59 | AMERICAN ELEC PWR CO INC | 025537101 | 6,568 | $673,877 | 0.57% |
| 60 | NETFLIX INC | NFLX | 935 | $663,168 | 0.57% |
| 61 | EXXON MOBIL CORP | XOM | 5,648 | $662,102 | 0.56% |
| 62 | SCHWAB STRATEGIC TR | 808524771 | 9,204 | $660,480 | 0.56% |
| 63 | DUKE ENERGY CORP NEW | DUKB | 5,676 | $654,443 | 0.56% |
| 64 | METLIFE INC | MET-PF | 7,625 | $628,910 | 0.54% |
| 65 | CISCO SYS INC | CSCO | 11,700 | $622,674 | 0.53% |
| 66 | SPDR SER TR | 78464A284 | 23,377 | $614,114 | 0.52% |
| 67 | SNAP ON INC | SNA | 2,071 | $599,990 | 0.51% |
| 68 | AMERESCO INC | AMRC | 15,650 | $593,761 | 0.51% |
| 69 | BLACKROCK INC | BLK | 617 | $585,848 | 0.50% |
| 70 | FLEXSHARES TR | FLEX | 13,927 | $580,269 | 0.50% |
| 71 | MCCORMICK & CO INC | MKC-V | 7,009 | $576,841 | 0.49% |
| 72 | CORPAY INC | CPAY | 1,800 | $562,968 | 0.48% |
| 73 | NORTHROP GRUMMAN CORP | NOC | 1,054 | $556,586 | 0.47% |
| 74 | WASTE MGMT INC DEL | 94106L109 | 2,646 | $549,310 | 0.47% |
| 75 | HONEYWELL INTL INC | 438516106 | 2,635 | $544,681 | 0.46% |
| 76 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 10,686 | $544,345 | 0.46% |
| 77 | T-MOBILE US INC | TMUSZ | 2,586 | $533,647 | 0.46% |
| 78 | STRYKER CORPORATION | SYK | 1,454 | $525,273 | 0.45% |
| 79 | ELEVANCE HEALTH INC | ELV | 1,006 | $523,120 | 0.45% |
| 80 | PHILLIPS 66 | PSX | 3,968 | $521,635 | 0.45% |
| 81 | IQVIA HLDGS INC | IQV | 2,175 | $515,410 | 0.44% |
| 82 | MCDONALDS CORP | MCD | 1,663 | $506,401 | 0.43% |
| 83 | WATERS CORP | 941848103 | 1,312 | $472,176 | 0.40% |
| 84 | PIMCO ETF TR | 72201R874 | 9,077 | $458,389 | 0.39% |
| 85 | FIDELITY COVINGTON TRUST | 31609A305 | 13,726 | $455,429 | 0.39% |
| 86 | NOVO-NORDISK A S | NONOF | 3,822 | $455,086 | 0.39% |
| 87 | ECOLAB INC | ECL | 1,750 | $446,828 | 0.38% |
| 88 | PFIZER INC | PFE | 14,560 | $421,367 | 0.36% |
| 89 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 5,310 | $408,233 | 0.35% |
| 90 | STARBUCKS CORP | SBUX | 4,144 | $404,012 | 0.34% |
| 91 | SELECT SECTOR SPDR TR | 81369Y803 | 1,776 | $400,950 | 0.34% |
| 92 | CONOCOPHILLIPS | COP | 3,765 | $396,401 | 0.34% |
| 93 | NUVEEN QUALITY MUNCP INCOME | NU | 30,908 | $382,642 | 0.33% |
| 94 | ROPER TECHNOLOGIES INC | ROP | 675 | $375,597 | 0.32% |
| 95 | CONSTELLATION ENERGY CORP | CEG | 1,433 | $372,609 | 0.32% |
| 96 | CLOROX CO DEL | CLX | 2,192 | $357,099 | 0.30% |
| 97 | VANGUARD SCOTTSDALE FDS | 92206C623 | 1,687 | $349,639 | 0.30% |
| 98 | COCA COLA CO | KO | 4,825 | $346,737 | 0.30% |
| 99 | INTUIT | INTU | 547 | $339,687 | 0.29% |
| 100 | UBER TECHNOLOGIES INC | UBER | 4,423 | $332,433 | 0.28% |
| 101 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 14,171 | $327,634 | 0.28% |
| 102 | CHEVRON CORP NEW | CVX | 2,218 | $326,645 | 0.28% |
| 103 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 5,400 | $321,354 | 0.27% |
| 104 | KIMBERLY-CLARK CORP | KMB | 2,250 | $320,130 | 0.27% |
| 105 | CROWDSTRIKE HLDGS INC | CRWD | 1,128 | $316,371 | 0.27% |
| 106 | MERCK & CO INC | MRK | 2,635 | $299,231 | 0.26% |
| 107 | LOCKHEED MARTIN CORP | LMT | 505 | $295,203 | 0.25% |
| 108 | GENUINE PARTS CO | GPC | 2,043 | $285,367 | 0.24% |
| 109 | UNILEVER PLC | UNLYF | 4,388 | $285,045 | 0.24% |
| 110 | UNITEDHEALTH GROUP INC | UNH | 483 | $282,401 | 0.24% |
| 111 | HOME DEPOT INC | HD | 693 | $280,804 | 0.24% |
| 112 | JPMORGAN CHASE & CO. | VYLD | 1,275 | $268,884 | 0.23% |
| 113 | KEYCORP | 493267108 | 15,700 | $262,975 | 0.22% |
| 114 | FIDELITY COVINGTON TRUST | 316092527 | 6,285 | $260,199 | 0.22% |
| 115 | PHILIP MORRIS INTL INC | 718172109 | 2,131 | $258,704 | 0.22% |
| 116 | BOEING CO | BA-PA | 1,700 | $258,468 | 0.22% |
| 117 | PPL CORP | PPLC | 7,500 | $248,100 | 0.21% |
| 118 | NUVEEN TAXABLE MUNICPAL INM | NU | 14,512 | $241,045 | 0.21% |
| 119 | HCA HEALTHCARE INC | HCA | 591 | $240,201 | 0.20% |
| 120 | CONSTELLATION BRANDS INC | STZ | 900 | $231,921 | 0.20% |
| 121 | OMNICOM GROUP INC | OMC | 2,232 | $230,767 | 0.20% |
| 122 | THERMO FISHER SCIENTIFIC INC | TMO | 373 | $230,727 | 0.20% |
| 123 | BLACKROCK ETF TRUST II | BLK | 9,915 | $229,830 | 0.20% |
| 124 | ABBOTT LABS | ABLZF | 1,962 | $223,688 | 0.19% |
| 125 | ZOETIS INC | ZTS | 1,086 | $212,183 | 0.18% |
| 126 | JACOBS SOLUTIONS INC | J | 1,598 | $209,179 | 0.18% |
| 127 | XCEL ENERGY INC | XELLL | 3,159 | $206,283 | 0.18% |
| 128 | NUVEEN AMT FREE QLTY MUN INC | NU | 14,662 | $175,505 | 0.15% |