13F HOLDINGS REPORT
Kuhn & Co Investment Counsel
Quarter ended Q4 2024 · Filed January 30, 2025 · Accession 0001172661-25-000430
Total Value
$117.6M
Positions
128
Other Managers
0
Confidential Omitted
No
Holdings (128)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 19,445 | $4.9M | 4.14% |
| 2 | NVIDIA CORPORATION | NVDA | 35,470 | $4.8M | 4.05% |
| 3 | SCHWAB STRATEGIC TR | 808524755 | 121,623 | $4.0M | 3.43% |
| 4 | CAPITAL GROUP GROWTH ETF | 14020G101 | 104,572 | $3.9M | 3.31% |
| 5 | VANGUARD INDEX FDS | 922908736 | 9,044 | $3.7M | 3.16% |
| 6 | VANGUARD INDEX FDS | 922908744 | 19,301 | $3.3M | 2.78% |
| 7 | WELLS FARGO CO NEW | 949746101 | 44,942 | $3.2M | 2.68% |
| 8 | AMAZON COM INC | AMZN | 12,884 | $2.8M | 2.40% |
| 9 | ELI LILLY & CO | LLY | 3,576 | $2.8M | 2.35% |
| 10 | ACCENTURE PLC IRELAND | ACN | 6,163 | $2.2M | 1.84% |
| 11 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 60,825 | $2.1M | 1.82% |
| 12 | VANGUARD WHITEHALL FDS | 921946406 | 16,706 | $2.1M | 1.81% |
| 13 | VISA INC | V | 6,620 | $2.1M | 1.78% |
| 14 | VANGUARD MUN BD FDS | 922907746 | 38,439 | $1.9M | 1.64% |
| 15 | LINDE PLC | LIN | 4,288 | $1.8M | 1.53% |
| 16 | NEW YORK LIFE INVTS ACTIVE E | 45409F827 | 71,981 | $1.7M | 1.47% |
| 17 | SPDR SER TR | 78464A409 | 19,080 | $1.7M | 1.43% |
| 18 | ILLINOIS TOOL WKS INC | 452308109 | 5,985 | $1.5M | 1.29% |
| 19 | LAM RESEARCH CORP | LRCX | 20,840 | $1.5M | 1.28% |
| 20 | VANGUARD WHITEHALL FDS | 921946794 | 21,329 | $1.4M | 1.23% |
| 21 | GOLDMAN SACHS GROUP INC | GSCE | 2,521 | $1.4M | 1.23% |
| 22 | VICTORY PORTFOLIOS II | 92647P126 | 35,361 | $1.4M | 1.21% |
| 23 | FIDELITY MERRIMACK STR TR | 316188309 | 31,667 | $1.4M | 1.21% |
| 24 | MICROSOFT CORP | MSFT | 3,286 | $1.4M | 1.18% |
| 25 | DANAHER CORPORATION | 235851102 | 5,930 | $1.4M | 1.16% |
| 26 | NEXTERA ENERGY INC | NEE-PW | 18,908 | $1.4M | 1.15% |
| 27 | SPDR S&P 500 ETF TR | SPY | 2,254 | $1.3M | 1.12% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 7,089 | $1.2M | 1.01% |
| 29 | VANGUARD SCOTTSDALE FDS | 92206C409 | 15,210 | $1.2M | 1.01% |
| 30 | GRAINGER W W INC | 384802104 | 1,098 | $1.2M | 0.98% |
| 31 | VANGUARD SCOTTSDALE FDS | 92206C102 | 19,080 | $1.1M | 0.94% |
| 32 | TESLA INC | TSLA | 2,726 | $1.1M | 0.94% |
| 33 | RTX CORPORATION | RTX | 9,353 | $1.1M | 0.92% |
| 34 | ALPHABET INC | GOOG | 5,548 | $1.1M | 0.89% |
| 35 | PEPSICO INC | PEP | 6,767 | $1.0M | 0.88% |
| 36 | VANGUARD INDEX FDS | 922908629 | 3,754 | $991,474 | 0.84% |
| 37 | VANGUARD INDEX FDS | 922908751 | 3,813 | $916,163 | 0.78% |
| 38 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 14,314 | $906,077 | 0.77% |
| 39 | SOUTHERN CO | SOMN | 10,999 | $905,438 | 0.77% |
| 40 | PIMCO ETF TR | 72201R866 | 16,383 | $847,493 | 0.72% |
| 41 | NETFLIX INC | NFLX | 935 | $833,385 | 0.71% |
| 42 | SCHWAB STRATEGIC TR | 808524862 | 34,488 | $829,787 | 0.71% |
| 43 | SALESFORCE INC | CRM | 2,467 | $824,793 | 0.70% |
| 44 | ALPHABET INC | GOOG | 4,303 | $819,464 | 0.70% |
| 45 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 17,758 | $818,112 | 0.70% |
| 46 | ADOBE INC | ADBE | 1,800 | $800,424 | 0.68% |
| 47 | JOHNSON & JOHNSON | JNJ | 5,510 | $796,857 | 0.68% |
| 48 | PAYCHEX INC | PAYX | 5,578 | $782,148 | 0.67% |
| 49 | WALMART INC | WMT | 8,634 | $780,082 | 0.66% |
| 50 | INVESCO ACTIVELY MANAGED EXC | IVZ | 16,149 | $749,314 | 0.64% |
| 51 | PINNACLE WEST CAP CORP | PNW | 8,596 | $728,683 | 0.62% |
| 52 | AMGEN INC | AMGN | 2,768 | $721,452 | 0.61% |
| 53 | AMERICAN TOWER CORP NEW | 03027X100 | 3,867 | $709,247 | 0.60% |
| 54 | INVESCO ACTVELY MNGD ETC FD | IVZ | 53,722 | $697,849 | 0.59% |
| 55 | SPDR SER TR | 78464A284 | 26,839 | $686,542 | 0.58% |
| 56 | LAMAR ADVERTISING CO NEW | LAMR | 5,500 | $669,570 | 0.57% |
| 57 | SCHWAB STRATEGIC TR | 808524771 | 28,147 | $666,521 | 0.57% |
| 58 | META PLATFORMS INC | META | 1,102 | $645,233 | 0.55% |
| 59 | PROGRESSIVE CORP | 743315103 | 2,666 | $638,801 | 0.54% |
| 60 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 12,554 | $636,614 | 0.54% |
| 61 | BLACKROCK INC | BLK | 618 | $633,518 | 0.54% |
| 62 | MICROCHIP TECHNOLOGY INC. | MCHPP | 11,000 | $630,850 | 0.54% |
| 63 | METLIFE INC | MET-PF | 7,625 | $624,335 | 0.53% |
| 64 | EXXON MOBIL CORP | XOM | 5,713 | $614,530 | 0.52% |
| 65 | DUKE ENERGY CORP NEW | DUKB | 5,676 | $611,533 | 0.52% |
| 66 | CORPAY INC | CPAY | 1,800 | $609,156 | 0.52% |
| 67 | AMERICAN ELEC PWR CO INC | 025537101 | 6,568 | $605,767 | 0.52% |
| 68 | HONEYWELL INTL INC | 438516106 | 2,675 | $604,256 | 0.51% |
| 69 | T-MOBILE US INC | TMUSZ | 2,586 | $570,808 | 0.49% |
| 70 | FLEXSHARES TR | FLEX | 13,316 | $541,695 | 0.46% |
| 71 | PIMCO ETF TR | 72201R874 | 10,867 | $541,612 | 0.46% |
| 72 | MCCORMICK & CO INC | MKC-V | 7,009 | $534,367 | 0.45% |
| 73 | WASTE MGMT INC DEL | 94106L109 | 2,646 | $533,937 | 0.45% |
| 74 | STRYKER CORPORATION | SYK | 1,454 | $523,513 | 0.45% |
| 75 | SNAP ON INC | SNA | 1,531 | $519,744 | 0.44% |
| 76 | SELECT SECTOR SPDR TR | 81369Y803 | 2,187 | $508,522 | 0.43% |
| 77 | NUVEEN QUALITY MUNCP INCOME | NU | 42,951 | $500,809 | 0.43% |
| 78 | WATERS CORP | 941848103 | 1,312 | $486,726 | 0.41% |
| 79 | FIDELITY COVINGTON TRUST | 31609A305 | 13,726 | $485,352 | 0.41% |
| 80 | PHILLIPS 66 | PSX | 3,968 | $452,111 | 0.38% |
| 81 | INTERNATIONAL BUSINESS MACHS | INTR | 2,007 | $441,199 | 0.38% |
| 82 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 5,422 | $439,345 | 0.37% |
| 83 | IQVIA HLDGS INC | IQV | 2,175 | $427,410 | 0.36% |
| 84 | CISCO SYS INC | CSCO | 7,170 | $424,464 | 0.36% |
| 85 | VANGUARD INDEX FDS | 922908553 | 4,751 | $423,231 | 0.36% |
| 86 | MCDONALDS CORP | MCD | 1,443 | $418,312 | 0.36% |
| 87 | ECOLAB INC | ECL | 1,750 | $410,060 | 0.35% |
| 88 | NORTHROP GRUMMAN CORP | NOC | 850 | $398,897 | 0.34% |
| 89 | PFIZER INC | PFE | 14,800 | $392,644 | 0.33% |
| 90 | STARBUCKS CORP | SBUX | 4,240 | $386,909 | 0.33% |
| 91 | CROWDSTRIKE HLDGS INC | CRWD | 1,128 | $385,957 | 0.33% |
| 92 | CONOCOPHILLIPS | COP | 3,761 | $373,027 | 0.32% |
| 93 | ELEVANCE HEALTH INC | ELV | 1,000 | $368,900 | 0.31% |
| 94 | AMERESCO INC | AMRC | 15,650 | $367,462 | 0.31% |
| 95 | CLOROX CO DEL | CLX | 2,192 | $356,003 | 0.30% |
| 96 | VANGUARD SCOTTSDALE FDS | 92206C623 | 1,690 | $355,194 | 0.30% |
| 97 | FIDELITY COVINGTON TRUST | 316092527 | 8,616 | $354,721 | 0.30% |
| 98 | ROPER TECHNOLOGIES INC | ROP | 675 | $350,899 | 0.30% |
| 99 | INTUIT | INTU | 548 | $344,418 | 0.29% |
| 100 | CONSTELLATION ENERGY CORP | CEG | 1,533 | $342,948 | 0.29% |
| 101 | NOVO-NORDISK A S | NONOF | 3,800 | $326,876 | 0.28% |
| 102 | JPMORGAN CHASE & CO. | VYLD | 1,355 | $324,859 | 0.28% |
| 103 | CHEVRON CORP NEW | CVX | 2,218 | $321,256 | 0.27% |
| 104 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 14,171 | $314,597 | 0.27% |
| 105 | BLACKROCK ETF TRUST II | BLK | 13,745 | $311,462 | 0.26% |
| 106 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 5,400 | $310,662 | 0.26% |
| 107 | BECTON DICKINSON & CO | BDX | 1,332 | $302,191 | 0.26% |
| 108 | COCA COLA CO | KO | 4,828 | $300,565 | 0.26% |
| 109 | KIMBERLY-CLARK CORP | KMB | 2,250 | $294,840 | 0.25% |
| 110 | BOEING CO | BA-PA | 1,650 | $292,050 | 0.25% |
| 111 | HOME DEPOT INC | HD | 693 | $269,571 | 0.23% |
| 112 | KEYCORP | 493267108 | 15,700 | $269,098 | 0.23% |
| 113 | UBER TECHNOLOGIES INC | UBER | 4,410 | $266,012 | 0.23% |
| 114 | PHILIP MORRIS INTL INC | 718172109 | 2,131 | $256,466 | 0.22% |
| 115 | UNILEVER PLC | UNLYF | 4,388 | $248,800 | 0.21% |
| 116 | LOCKHEED MARTIN CORP | LMT | 505 | $245,400 | 0.21% |
| 117 | UNITEDHEALTH GROUP INC | UNH | 483 | $244,331 | 0.21% |
| 118 | PPL CORP | PPLC | 7,500 | $243,450 | 0.21% |
| 119 | GENUINE PARTS CO | GPC | 2,043 | $238,541 | 0.20% |
| 120 | ARK ETF TR | 00214Q104 | 4,000 | $227,080 | 0.19% |
| 121 | ABBOTT LABS | ABLZF | 1,978 | $223,732 | 0.19% |
| 122 | NUVEEN TAXABLE MUNICPAL INM | NU | 14,512 | $217,390 | 0.18% |
| 123 | ARK ETF TR | 00214Q401 | 2,000 | $215,960 | 0.18% |
| 124 | JACOBS SOLUTIONS INC | J | 1,598 | $213,525 | 0.18% |
| 125 | XCEL ENERGY INC | XELLL | 3,159 | $213,296 | 0.18% |
| 126 | MERCK & CO INC | MRK | 2,140 | $212,888 | 0.18% |
| 127 | ONEOK INC NEW | OKE | 1,999 | $200,700 | 0.17% |
| 128 | NUVEEN AMT FREE QLTY MUN INC | NU | 14,662 | $165,388 | 0.14% |