13F HOLDINGS REPORT

Kuhn & Co Investment Counsel

Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001172661-25-001870

Total Value

$118.6M

Positions

127

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (127)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524755	127,113	$4.6M	3.87%
2	APPLE INC	AAPL	19,645	$4.4M	3.68%
3	CAPITAL GROUP GROWTH ETF	14020G101	110,091	$3.8M	3.18%
4	VANGUARD INDEX FDS	922908744	20,810	$3.6M	3.03%
5	NVIDIA CORPORATION	NVDA	32,359	$3.5M	2.96%
6	VANGUARD INDEX FDS	922908736	9,119	$3.4M	2.85%
7	WELLS FARGO CO NEW	949746101	45,003	$3.2M	2.72%
8	ELI LILLY & CO	LLY	3,345	$2.8M	2.33%
9	AMAZON COM INC	AMZN	12,884	$2.5M	2.07%
10	CAPITAL GROUP DIVIDEND VALUE	14020W106	67,677	$2.4M	2.03%
11	VANGUARD WHITEHALL FDS	921946406	16,777	$2.2M	1.82%
12	VISA INC	V	6,096	$2.1M	1.80%
13	VANGUARD MUN BD FDS	922907746	40,720	$2.0M	1.70%
14	LINDE PLC	LIN	4,288	$2.0M	1.68%
15	ACCENTURE PLC IRELAND	ACN	6,163	$1.9M	1.62%
16	VICTORY PORTFOLIOS II	92647P126	46,588	$1.8M	1.52%
17	FIDELITY MERRIMACK STR TR	316188309	39,125	$1.8M	1.51%
18	NEW YORK LIFE INVTS ACTIVE E	45409F827	74,280	$1.8M	1.50%
19	SPDR SER TR	78464A409	20,695	$1.7M	1.40%
20	VANGUARD WHITEHALL FDS	921946794	21,167	$1.6M	1.31%
21	ILLINOIS TOOL WKS INC	452308109	5,985	$1.5M	1.25%
22	SPDR S&P 500 ETF TR	SPY	2,540	$1.4M	1.20%
23	LAM RESEARCH CORP	LRCX	19,114	$1.4M	1.17%
24	GOLDMAN SACHS GROUP INC	GSCE	2,521	$1.4M	1.16%
25	VANGUARD SCOTTSDALE FDS	92206C409	16,990	$1.3M	1.13%
26	NEXTERA ENERGY INC	NEE-PW	18,908	$1.3M	1.13%
27	RTX CORPORATION	RTX	9,353	$1.2M	1.04%
28	MICROSOFT CORP	MSFT	3,286	$1.2M	1.04%
29	DANAHER CORPORATION	235851102	5,930	$1.2M	1.02%
30	PROCTER AND GAMBLE CO	742718109	7,089	$1.2M	1.02%
31	VANGUARD SCOTTSDALE FDS	92206C102	20,396	$1.2M	1.01%
32	GRAINGER W W INC	384802104	1,098	$1.1M	0.91%
33	PEPSICO INC	PEP	6,771	$1.0M	0.86%
34	SOUTHERN CO	SOMN	10,999	$1.0M	0.85%
35	J P MORGAN EXCHANGE TRADED F	46641Q167	15,559	$988,619	0.83%
36	VANGUARD INDEX FDS	922908629	3,754	$970,791	0.82%
37	PIMCO ETF TR	72201R866	18,474	$952,335	0.80%
38	JOHNSON & JOHNSON	JNJ	5,510	$913,779	0.77%
39	NETFLIX INC	NFLX	935	$871,916	0.74%
40	AMGEN INC	AMGN	2,768	$862,371	0.73%
41	ALPHABET INC	GOOG	5,572	$861,683	0.73%
42	PAYCHEX INC	PAYX	5,578	$860,574	0.73%
43	INVESCO ACTVELY MNGD ETC FD	IVZ	62,805	$856,033	0.72%
44	AMERICAN TOWER CORP NEW	03027X100	3,867	$841,460	0.71%
45	J P MORGAN EXCHANGE TRADED F	46641Q670	17,770	$835,901	0.70%
46	VANGUARD INDEX FDS	922908751	3,695	$819,359	0.69%
47	PINNACLE WEST CAP CORP	PNW	8,596	$818,769	0.69%
48	J P MORGAN EXCHANGE TRADED F	46641Q654	15,710	$798,854	0.67%
49	SCHWAB STRATEGIC TR	808524862	32,663	$795,018	0.67%
50	WALMART INC	WMT	8,634	$757,979	0.64%
51	PROGRESSIVE CORP	743315103	2,666	$754,505	0.64%
52	SPDR SER TR	78464A284	29,850	$752,817	0.63%
53	INVESCO ACTIVELY MANAGED EXC	IVZ	15,663	$735,065	0.62%
54	AMERICAN ELEC PWR CO INC	025537101	6,568	$717,686	0.61%
55	TESLA INC	TSLA	2,745	$711,395	0.60%
56	JPMORGAN CHASE & CO.	VYLD	2,837	$695,978	0.59%
57	DUKE ENERGY CORP NEW	DUKB	5,676	$692,302	0.58%
58	ADOBE INC	ADBE	1,803	$691,505	0.58%
59	T-MOBILE US INC	TMUSZ	2,586	$689,713	0.58%
60	EXXON MOBIL CORP	XOM	5,744	$683,086	0.58%
61	PIMCO ETF TR	72201R874	13,603	$680,423	0.57%
62	SCHWAB STRATEGIC TR	808524771	28,713	$677,914	0.57%
63	ALPHABET INC	GOOG	4,303	$672,258	0.57%
64	SALESFORCE INC	CRM	2,467	$662,045	0.56%
65	META PLATFORMS INC	META	1,104	$636,302	0.54%
66	CORPAY INC	CPAY	1,800	$627,696	0.53%
67	LAMAR ADVERTISING CO NEW	LAMR	5,500	$625,790	0.53%
68	WASTE MGMT INC DEL	94106L109	2,646	$612,576	0.52%
69	METLIFE INC	MET-PF	7,625	$612,212	0.52%
70	FLEXSHARES TR	FLEX	14,855	$599,845	0.51%
71	BLACKROCK INC	BLK	617	$583,979	0.49%
72	NUVEEN QUALITY MUNCP INCOME	NU	50,324	$579,733	0.49%
73	MCCORMICK & CO INC	MKC-V	7,009	$576,911	0.49%
74	HONEYWELL INTL INC	438516106	2,675	$566,432	0.48%
75	STRYKER CORPORATION	SYK	1,454	$541,252	0.46%
76	MICROCHIP TECHNOLOGY INC.	MCHPP	11,000	$532,510	0.45%
77	SNAP ON INC	SNA	1,531	$515,963	0.43%
78	FIDELITY COVINGTON TRUST	316092527	12,791	$500,896	0.42%
79	INTERNATIONAL BUSINESS MACHS	INTR	2,007	$499,061	0.42%
80	PHILLIPS 66	PSX	3,968	$490,008	0.41%
81	WATERS CORP	941848103	1,312	$483,564	0.41%
82	FIDELITY COVINGTON TRUST	31609A305	14,942	$470,673	0.40%
83	MCDONALDS CORP	MCD	1,443	$450,750	0.38%
84	ECOLAB INC	ECL	1,750	$443,660	0.37%
85	CISCO SYS INC	CSCO	7,170	$442,461	0.37%
86	NORTHROP GRUMMAN CORP	NOC	850	$435,209	0.37%
87	ELEVANCE HEALTH INC	ELV	1,000	$434,960	0.37%
88	SELECT SECTOR SPDR TR	81369Y803	2,082	$429,892	0.36%
89	STARBUCKS CORP	SBUX	4,241	$415,995	0.35%
90	CAPITAL GROUP INTL FOCUS EQT	14019W109	16,982	$415,720	0.35%
91	CROWDSTRIKE HLDGS INC	CRWD	1,146	$404,057	0.34%
92	ROPER TECHNOLOGIES INC	ROP	675	$397,967	0.34%
93	CONOCOPHILLIPS	COP	3,761	$395,032	0.33%
94	IQVIA HLDGS INC	IQV	2,175	$383,453	0.32%
95	PFIZER INC	PFE	14,800	$375,032	0.32%
96	CHEVRON CORP NEW	CVX	2,218	$371,050	0.31%
97	AMERICAN CENTY ETF TR	025072604	6,103	$367,218	0.31%
98	J P MORGAN EXCHANGE TRADED F	46654Q609	4,808	$354,783	0.30%
99	COCA COLA CO	KO	4,828	$345,751	0.29%
100	PHILIP MORRIS INTL INC	718172109	2,131	$338,254	0.29%
101	UBER TECHNOLOGIES INC	UBER	4,508	$328,453	0.28%
102	CLOROX CO DEL	CLX	2,192	$322,772	0.27%
103	BLACKROCK ETF TRUST II	BLK	14,170	$321,234	0.27%
104	KIMBERLY-CLARK CORP	KMB	2,250	$319,995	0.27%
105	INTUIT	INTU	520	$319,275	0.27%
106	VANGUARD SCOTTSDALE FDS	92206C623	1,690	$314,999	0.27%
107	AMERESCO INC	AMRC	25,650	$309,852	0.26%
108	CONSTELLATION ENERGY CORP	CEG	1,533	$309,099	0.26%
109	J P MORGAN EXCHANGE TRADED F	46641Q332	5,400	$308,556	0.26%
110	BECTON DICKINSON & CO	BDX	1,332	$305,108	0.26%
111	BOEING CO	BA-PA	1,650	$281,408	0.24%
112	PPL CORP	PPLC	7,500	$270,825	0.23%
113	NOVO-NORDISK A S	NONOF	3,885	$269,775	0.23%
114	SELECT SECTOR SPDR TR	81369Y209	1,833	$267,637	0.23%
115	ABBOTT LABS	ABLZF	1,978	$262,382	0.22%
116	UNILEVER PLC	UNLYF	4,388	$261,306	0.22%
117	HOME DEPOT INC	HD	693	$253,978	0.21%
118	UNITEDHEALTH GROUP INC	UNH	483	$252,972	0.21%
119	KEYCORP	493267108	15,700	$251,043	0.21%
120	GENUINE PARTS CO	GPC	2,043	$243,404	0.21%
121	GALLAGHER ARTHUR J & CO	363576109	686	$236,835	0.20%
122	NUVEEN TAXABLE MUNICPAL INM	NU	14,512	$232,483	0.20%
123	LOCKHEED MARTIN CORP	LMT	505	$225,589	0.19%
124	WISDOMTREE TR	WT	2,725	$216,284	0.18%
125	HCA HEALTHCARE INC	HCA	593	$204,912	0.17%
126	INVESCO QQQ TR	IVZ	431	$202,231	0.17%
127	NUVEEN AMT FREE QLTY MUN INC	NU	16,882	$189,079	0.16%