13F HOLDINGS REPORT
Knuff & Co LLC
Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0001768089-23-000001
Total Value
$234.5M
Positions
132
Other Managers
0
Confidential Omitted
No
Holdings (132)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 742718109 | 150,561 | $22.8M | 9.73% |
| 2 | APPLE INC | AAPL | 165,798 | $21.5M | 9.18% |
| 3 | MICROSOFT CORP | MSFT | 59,538 | $14.3M | 6.09% |
| 4 | EXXON MOBIL CORP | XOM | 71,605 | $7.9M | 3.37% |
| 5 | THE TRADE DESK INC CL A | 88339J105 | 152,983 | $6.9M | 2.92% |
| 6 | THERMO FISHER SCIENTIFIC INC | TMO | 11,516 | $6.3M | 2.70% |
| 7 | NETFLIX INC | NFLX | 20,801 | $6.1M | 2.62% |
| 8 | ALBEMARLE CORP | ALB-PA | 27,761 | $6.0M | 2.57% |
| 9 | FORTINET INC | FTNT | 121,195 | $5.9M | 2.53% |
| 10 | EQUIFAX INC | EFX | 30,466 | $5.9M | 2.52% |
| 11 | AMERICAN TOWER CORP | 03027X100 | 25,865 | $5.5M | 2.34% |
| 12 | CATERPILLAR INC | CAT | 21,486 | $5.1M | 2.19% |
| 13 | COSTCO WHSL CORP | 22160K105 | 11,082 | $5.1M | 2.16% |
| 14 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 16,210 | $5.0M | 2.13% |
| 15 | VERTEX PHARMACEUTICALS INC | VRTX | 16,153 | $4.7M | 1.99% |
| 16 | ALPHABET INC CL C | GOOG | 52,225 | $4.6M | 1.98% |
| 17 | PAYPAL HLDGS INC | PYPL | 59,325 | $4.2M | 1.80% |
| 18 | MONSTER BEVERAGE CORP | MNST | 40,044 | $4.1M | 1.73% |
| 19 | DEXCOM INC | DXCM | 35,353 | $4.0M | 1.71% |
| 20 | AMAZON COM INC | AMZN | 46,383 | $3.9M | 1.66% |
| 21 | JOHNSON & JOHNSON | JNJ | 19,939 | $3.5M | 1.50% |
| 22 | BOEING CO | BA-PA | 18,285 | $3.5M | 1.49% |
| 23 | PFIZER INC | PFE | 67,132 | $3.4M | 1.47% |
| 24 | DEERE & CO | DE | 7,722 | $3.3M | 1.41% |
| 25 | NEXTERA ENERGY INC | NEE-PW | 39,442 | $3.3M | 1.41% |
| 26 | NIKE INC CL B | NKE | 27,877 | $3.3M | 1.39% |
| 27 | MODERNA INC | MRNA | 17,774 | $3.2M | 1.36% |
| 28 | MERCADOLIBRE INC | MELI | 3,606 | $3.1M | 1.30% |
| 29 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 59,325 | $3.0M | 1.27% |
| 30 | HOME DEPOT INC | HD | 8,839 | $2.8M | 1.19% |
| 31 | MICROCHIP TECHNOLOGY INC. | MCHPP | 35,432 | $2.5M | 1.06% |
| 32 | SKYWORKS SOLUTIONS INC | SWKS | 26,340 | $2.4M | 1.02% |
| 33 | CHEVRON CORP | CVX | 12,234 | $2.2M | 0.94% |
| 34 | GILEAD SCIENCES INC | GILD | 24,006 | $2.1M | 0.88% |
| 35 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 26,784 | $2.0M | 0.85% |
| 36 | AFLAC INC | AFL | 26,850 | $1.9M | 0.82% |
| 37 | DISNEY WALT CO | 254687106 | 21,686 | $1.9M | 0.80% |
| 38 | DANAHER CORPORATION | 235851102 | 7,059 | $1.9M | 0.80% |
| 39 | COLGATE PALMOLIVE CO | CL | 21,285 | $1.7M | 0.72% |
| 40 | AMERICAN EXPRESS CO | AXP | 9,855 | $1.5M | 0.62% |
| 41 | PEPSICO INC | PEP | 7,911 | $1.4M | 0.61% |
| 42 | ABBVIE INC | ABBV | 8,770 | $1.4M | 0.60% |
| 43 | COCA COLA CO | KO | 22,085 | $1.4M | 0.60% |
| 44 | BROADCOM INC | AVGO | 2,485 | $1.4M | 0.59% |
| 45 | MERCK & CO INC | MRK | 12,170 | $1.4M | 0.58% |
| 46 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 18,413 | $1.3M | 0.56% |
| 47 | QUALCOMM INC | QCOM | 11,431 | $1.3M | 0.54% |
| 48 | COHERENT CORP | COHR | 33,132 | $1.2M | 0.50% |
| 49 | GOLDMAN SACHS GROUP INC | GSCE | 3,351 | $1.2M | 0.49% |
| 50 | ABBOTT LABS | ABLZF | 10,230 | $1.1M | 0.48% |
| 51 | AMERICAN WTR WKS CO INC | 030420103 | 6,951 | $1.1M | 0.45% |
| 52 | FIDELITY NATL INFORMATION SVCS | 31620M106 | 15,233 | $1.0M | 0.44% |
| 53 | ALPHABET INC CL A | GOOG | 11,429 | $1.0M | 0.43% |
| 54 | GENERAL ELECTRIC CO | 369604301 | 11,100 | $930,069 | 0.40% |
| 55 | STARBUCKS CORP | SBUX | 8,133 | $806,794 | 0.34% |
| 56 | NVIDIA CORPORATION | NVDA | 5,277 | $771,181 | 0.33% |
| 57 | UNION PAC CORP | UNP | 3,589 | $743,174 | 0.32% |
| 58 | SALESFORCE INC | CRM | 5,160 | $684,164 | 0.29% |
| 59 | INTEL CORP | INTC | 25,743 | $680,387 | 0.29% |
| 60 | ORACLE CORP | ORCL-PD | 8,252 | $674,518 | 0.29% |
| 61 | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 464288851 | 6,809 | $632,284 | 0.27% |
| 62 | MASTERCARD INCORPORATED CL A | MA | 1,740 | $605,050 | 0.26% |
| 63 | VISA INC CL A | V | 2,820 | $585,883 | 0.25% |
| 64 | TEXAS INSTRS INC | 882508104 | 3,438 | $568,026 | 0.24% |
| 65 | WELLS FARGO CO | 949746101 | 13,304 | $549,322 | 0.23% |
| 66 | VERIZON COMMUNICATIONS INC | VZ | 13,202 | $520,159 | 0.22% |
| 67 | ETSY INC | ETSY | 3,880 | $464,746 | 0.20% |
| 68 | EVERSOURCE ENERGY | ES | 5,358 | $449,215 | 0.19% |
| 69 | FORTUNE BRANDS INNOVATIONS INC | FBIN | 7,322 | $418,159 | 0.18% |
| 70 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,184 | $398,452 | 0.17% |
| 71 | GARRETT MOTION INC | GTX | 47,390 | $361,340 | 0.15% |
| 72 | JPMORGAN CHASE & CO | VYLD | 2,002 | $268,468 | 0.11% |
| 73 | EBAY INC. | EBAY | 6,134 | $254,377 | 0.11% |
| 74 | CONSTELLATION BRANDS INC CL A | STZ | 1,060 | $245,655 | 0.10% |
| 75 | PROGRESSIVE CORP | 743315103 | 1,816 | $235,553 | 0.10% |
| 76 | WASTE MGMT INC | 94106L109 | 1,425 | $223,554 | 0.10% |
| 77 | DIAGEO PLC | DGEAF | 1,213 | $216,144 | 0.09% |
| 78 | CUMMINS INC | CMI | 876 | $212,246 | 0.09% |
| 79 | AIR PRODS & CHEMS INC | AIIR | 600 | $184,956 | 0.08% |
| 80 | PIONEER NATURAL RESOURCES CO | 723787107 | 800 | $182,712 | 0.08% |
| 81 | DUKE ENERGY CORP | DUKB | 1,773 | $182,601 | 0.08% |
| 82 | SERVICENOW INC | NOW | 425 | $165,015 | 0.07% |
| 83 | SMUCKER J M CO | 832696405 | 972 | $154,023 | 0.07% |
| 84 | CVS HEALTH CORP | CVS | 1,577 | $146,961 | 0.06% |
| 85 | ZOETIS INC CL A | ZTS | 940 | $137,757 | 0.06% |
| 86 | OKTA INC CL A | OKTA | 2,000 | $136,660 | 0.06% |
| 87 | BANK AMERICA CORP | 060505104 | 3,550 | $117,576 | 0.05% |
| 88 | MONDELEZ INTL INC CL A | 609207105 | 1,750 | $116,638 | 0.05% |
| 89 | BURFORD CAPITAL LTD | BUR | 14,000 | $114,100 | 0.05% |
| 90 | SCHLUMBERGER LTD | SLB | 1,960 | $104,782 | 0.04% |
| 91 | TRIMBLE INC | TRMB | 2,000 | $101,120 | 0.04% |
| 92 | AUTOMATIC DATA PROCESSING INC | ADP | 413 | $98,649 | 0.04% |
| 93 | KINDER MORGAN INC | EP-PC | 5,290 | $95,643 | 0.04% |
| 94 | CLOUDFLARE INC CL A | NET | 2,033 | $91,912 | 0.04% |
| 95 | AGILENT TECHNOLOGIES INC | A | 610 | $91,287 | 0.04% |
| 96 | PROLOGIS INC. | PLDGP | 775 | $87,366 | 0.04% |
| 97 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 625 | $77,775 | 0.03% |
| 98 | ISHARES S&P 500 VALUE ETF | 464287408 | 496 | $71,955 | 0.03% |
| 99 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 500 | $67,925 | 0.03% |
| 100 | PROSHARES ULTRASHORT 20 YEAR TREASURY ETF | 74347B201 | 2,000 | $65,000 | 0.03% |
| 101 | ZIMMER BIOMET HOLDINGS INC | ZBH | 507 | $64,643 | 0.03% |
| 102 | BHP GROUP LTD | BHPLF | 1,000 | $62,050 | 0.03% |
| 103 | LOWES COS INC | 548661107 | 300 | $59,772 | 0.03% |
| 104 | INMODE LTD | INMD | 1,625 | $58,013 | 0.02% |
| 105 | CHIPOTLE MEXICAN GRILL INC | CMG | 41 | $56,887 | 0.02% |
| 106 | MASTERBRAND INC | MBC | 7,322 | $55,281 | 0.02% |
| 107 | AMGEN INC | AMGN | 200 | $52,528 | 0.02% |
| 108 | TJX COS INC | 872540109 | 644 | $51,262 | 0.02% |
| 109 | ACCENTURE PLC CLASS A | ACN | 190 | $50,700 | 0.02% |
| 110 | M & T BK CORP | 55261F104 | 329 | $47,725 | 0.02% |
| 111 | LILLY ELI & CO | LLY | 126 | $46,096 | 0.02% |
| 112 | AVERY DENNISON CORP | AVY | 251 | $45,431 | 0.02% |
| 113 | TARGET CORP | TGT | 300 | $44,712 | 0.02% |
| 114 | CANADIAN PAC RY LTD | 13645T100 | 576 | $42,964 | 0.02% |
| 115 | ISHARES CORE S&P 500 ETF | 464287200 | 100 | $38,421 | 0.02% |
| 116 | CISCO SYS INC | CSCO | 765 | $36,445 | 0.02% |
| 117 | ILLINOIS TOOL WKS INC | 452308109 | 160 | $35,248 | 0.02% |
| 118 | LINDE PLC | LIN | 100 | $32,618 | 0.01% |
| 119 | FISKER INC CL A | 33813J106 | 4,000 | $29,080 | 0.01% |
| 120 | INTERNATIONAL BUSINESS MACHS | INTR | 200 | $28,178 | 0.01% |
| 121 | ROCKWELL AUTOMATION INC | ROK | 100 | $25,757 | 0.01% |
| 122 | BLACKSTONE INC | BX | 300 | $22,257 | 0.01% |
| 123 | BLACKROCK INC | BLK | 27 | $19,133 | 0.01% |
| 124 | MORGAN STANLEY | MS-PQ | 200 | $17,004 | 0.01% |
| 125 | MEDTRONIC PLC | MDT | 215 | $16,710 | 0.01% |
| 126 | UNITED PARCEL SERVICE INC CL B | UPS | 94 | $16,341 | 0.01% |
| 127 | V F CORP | VFC | 500 | $13,805 | 0.01% |
| 128 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 2,000 | $12,840 | 0.01% |
| 129 | PIONEER NATURAL RESOURCES CO | 723787107 | 300 | $11,906 | 0.01% |
| 130 | NEOGEN CORP | NEOG | 541 | $8,239 | 0.00% |
| 131 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 83 | $7,855 | 0.00% |
| 132 | UNITEDHEALTH GROUP INC | UNH | 11 | $5,832 | 0.00% |