13F HOLDINGS REPORT
Knuff & Co LLC
Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0001768089-23-000002
Total Value
$252.6M
Positions
129
Other Managers
0
Confidential Omitted
No
Holdings (129)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 162,721 | $26.8M | 10.62% |
| 2 | PROCTER AND GAMBLE CO | 742718109 | 149,583 | $22.2M | 8.80% |
| 3 | MICROSOFT CORP | MSFT | 59,112 | $17.0M | 6.75% |
| 4 | THE TRADE DESK INC CL A | 88339J105 | 145,369 | $8.9M | 3.51% |
| 5 | FORTINET INC | FTNT | 118,995 | $7.9M | 3.13% |
| 6 | EXXON MOBIL CORP | XOM | 68,675 | $7.5M | 2.98% |
| 7 | NETFLIX INC | NFLX | 19,876 | $6.9M | 2.72% |
| 8 | THERMO FISHER SCIENTIFIC INC | TMO | 11,643 | $6.7M | 2.66% |
| 9 | ALBEMARLE CORP | ALB-PA | 27,861 | $6.2M | 2.44% |
| 10 | EQUIFAX INC | EFX | 28,500 | $5.8M | 2.29% |
| 11 | COSTCO WHSL CORP | 22160K105 | 10,945 | $5.4M | 2.15% |
| 12 | ALPHABET INC CL C | GOOG | 49,870 | $5.2M | 2.05% |
| 13 | AMERICAN TOWER CORP | 03027X100 | 24,661 | $5.0M | 1.99% |
| 14 | CATERPILLAR INC | CAT | 21,486 | $4.9M | 1.95% |
| 15 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 15,352 | $4.7M | 1.88% |
| 16 | VERTEX PHARMACEUTICALS INC | VRTX | 14,980 | $4.7M | 1.87% |
| 17 | MERCADOLIBRE INC | MELI | 3,526 | $4.6M | 1.84% |
| 18 | AMAZON COM INC | AMZN | 40,839 | $4.2M | 1.67% |
| 19 | DEXCOM INC | DXCM | 34,702 | $4.0M | 1.60% |
| 20 | DEERE & CO | DE | 9,731 | $4.0M | 1.59% |
| 21 | MONSTER BEVERAGE CORP | MNST | 73,640 | $4.0M | 1.57% |
| 22 | BOEING CO | BA-PA | 18,285 | $3.9M | 1.54% |
| 23 | PAYPAL HLDGS INC | PYPL | 45,211 | $3.4M | 1.36% |
| 24 | NIKE INC CL B | NKE | 27,877 | $3.4M | 1.35% |
| 25 | NEXTERA ENERGY INC | NEE-PW | 42,252 | $3.3M | 1.29% |
| 26 | SKYWORKS SOLUTIONS INC | SWKS | 26,495 | $3.1M | 1.24% |
| 27 | MICROCHIP TECHNOLOGY INC. | MCHPP | 35,432 | $3.0M | 1.18% |
| 28 | JOHNSON & JOHNSON | JNJ | 18,049 | $2.8M | 1.11% |
| 29 | PFIZER INC | PFE | 66,889 | $2.7M | 1.08% |
| 30 | HOME DEPOT INC | HD | 8,839 | $2.6M | 1.03% |
| 31 | MODERNA INC | MRNA | 16,907 | $2.6M | 1.03% |
| 32 | UNITED PARCEL SERVICE INC CL B | UPS | 13,218 | $2.6M | 1.02% |
| 33 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 26,784 | $2.5M | 0.99% |
| 34 | DISNEY WALT CO | 254687106 | 21,953 | $2.2M | 0.87% |
| 35 | CHEVRON CORP | CVX | 12,449 | $2.0M | 0.80% |
| 36 | GILEAD SCIENCES INC | GILD | 23,671 | $2.0M | 0.78% |
| 37 | QUALCOMM INC | QCOM | 14,947 | $1.9M | 0.75% |
| 38 | DANAHER CORPORATION | 235851102 | 7,493 | $1.9M | 0.75% |
| 39 | AFLAC INC | AFL | 26,125 | $1.7M | 0.67% |
| 40 | AMERICAN EXPRESS CO | AXP | 9,855 | $1.6M | 0.64% |
| 41 | BROADCOM INC | AVGO | 2,476 | $1.6M | 0.63% |
| 42 | COLGATE PALMOLIVE CO | CL | 20,805 | $1.6M | 0.62% |
| 43 | PEPSICO INC | PEP | 8,145 | $1.5M | 0.59% |
| 44 | INMODE LTD | INMD | 45,014 | $1.4M | 0.57% |
| 45 | NVIDIA CORPORATION | NVDA | 5,093 | $1.4M | 0.56% |
| 46 | ABBVIE INC | ABBV | 8,775 | $1.4M | 0.55% |
| 47 | COCA COLA CO | KO | 21,740 | $1.3M | 0.53% |
| 48 | MERCK & CO INC | MRK | 12,170 | $1.3M | 0.51% |
| 49 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 17,793 | $1.2M | 0.49% |
| 50 | ALPHABET INC CL A | GOOG | 11,616 | $1.2M | 0.48% |
| 51 | ABBOTT LABS | ABLZF | 10,852 | $1.1M | 0.43% |
| 52 | CLOUDFLARE INC CL A | NET | 17,816 | $1.1M | 0.43% |
| 53 | GENERAL ELECTRIC CO | 369604301 | 11,100 | $1.1M | 0.42% |
| 54 | GOLDMAN SACHS GROUP INC | GSCE | 3,214 | $1.1M | 0.42% |
| 55 | AMERICAN WTR WKS CO INC | 030420103 | 5,725 | $838,655 | 0.33% |
| 56 | STARBUCKS CORP | SBUX | 8,053 | $838,559 | 0.33% |
| 57 | FIDELITY NATL INFORMATION SVCS | 31620M106 | 15,233 | $827,609 | 0.33% |
| 58 | INTEL CORP | INTC | 24,143 | $788,752 | 0.31% |
| 59 | ORACLE CORP | ORCL-PD | 8,252 | $766,776 | 0.30% |
| 60 | UNION PAC CORP | UNP | 3,679 | $740,436 | 0.29% |
| 61 | PIONEER NAT RES CO | 723787107 | 3,454 | $705,445 | 0.28% |
| 62 | VISA INC CL A | V | 2,995 | $675,253 | 0.27% |
| 63 | TEXAS INSTRS INC | 882508104 | 3,438 | $639,502 | 0.25% |
| 64 | MASTERCARD INCORPORATED CL A | MA | 1,740 | $632,333 | 0.25% |
| 65 | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 464288851 | 6,294 | $540,089 | 0.21% |
| 66 | SALESFORCE INC | CRM | 2,690 | $537,408 | 0.21% |
| 67 | WELLS FARGO CO | 949746101 | 13,304 | $497,304 | 0.20% |
| 68 | ETSY INC | ETSY | 4,380 | $487,625 | 0.19% |
| 69 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 4,600 | $458,344 | 0.18% |
| 70 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,124 | $433,156 | 0.17% |
| 71 | FORTUNE BRANDS INNOVATIONS INC | FBIN | 7,322 | $430,021 | 0.17% |
| 72 | EVERSOURCE ENERGY | ES | 5,283 | $413,448 | 0.16% |
| 73 | V F CORP | VFC | 16,551 | $379,183 | 0.15% |
| 74 | COHERENT CORP | COHR | 8,522 | $324,518 | 0.13% |
| 75 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 3,698 | $303,347 | 0.12% |
| 76 | CUMMINS INC | CMI | 1,223 | $292,150 | 0.12% |
| 77 | ALIBABA GROUP HLDG LTD | BBAAY | 2,688 | $274,660 | 0.11% |
| 78 | EBAY INC. | EBAY | 6,134 | $272,166 | 0.11% |
| 79 | JPMORGAN CHASE & CO | VYLD | 2,002 | $260,881 | 0.10% |
| 80 | PROGRESSIVE CORP | 743315103 | 1,816 | $259,797 | 0.10% |
| 81 | CONSTELLATION BRANDS INC CL A | STZ | 1,092 | $246,672 | 0.10% |
| 82 | LILLY ELI & CO | LLY | 647 | $222,193 | 0.09% |
| 83 | GARRETT MOTION INC | GTX | 27,535 | $210,918 | 0.08% |
| 84 | WASTE MGMT INC | 94106L109 | 1,250 | $203,963 | 0.08% |
| 85 | DIAGEO PLC | DGEAF | 1,113 | $201,653 | 0.08% |
| 86 | SERVICENOW INC | NOW | 425 | $197,506 | 0.08% |
| 87 | LOWES COS INC | 548661107 | 949 | $189,772 | 0.08% |
| 88 | SPDR GOLD SHARES | GLD | 1,000 | $183,220 | 0.07% |
| 89 | VERIZON COMMUNICATIONS INC | VZ | 4,591 | $178,544 | 0.07% |
| 90 | AIR PRODS & CHEMS INC | AIIR | 600 | $172,326 | 0.07% |
| 91 | CHIPOTLE MEXICAN GRILL INC | CMG | 94 | $160,579 | 0.06% |
| 92 | ZOETIS INC CL A | ZTS | 940 | $156,454 | 0.06% |
| 93 | SMUCKER J M CO | 832696405 | 972 | $152,964 | 0.06% |
| 94 | DUKE ENERGY CORP | DUKB | 1,567 | $151,168 | 0.06% |
| 95 | OKTA INC CL A | OKTA | 2,000 | $136,660 | 0.05% |
| 96 | BURFORD CAPITAL LTD | BUR | 11,478 | $126,947 | 0.05% |
| 97 | MONDELEZ INTL INC CL A | 609207105 | 1,750 | $122,010 | 0.05% |
| 98 | KINDER MORGAN INC | EP-PC | 6,690 | $117,142 | 0.05% |
| 99 | TRIMBLE INC | TRMB | 2,000 | $104,840 | 0.04% |
| 100 | BANK AMERICA CORP | 060505104 | 3,550 | $101,530 | 0.04% |
| 101 | PROLOGIS INC. | PLDGP | 800 | $99,816 | 0.04% |
| 102 | AUTOMATIC DATA PROCESSING INC | ADP | 413 | $91,946 | 0.04% |
| 103 | AGILENT TECHNOLOGIES INC | A | 610 | $84,387 | 0.03% |
| 104 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 500 | $75,505 | 0.03% |
| 105 | CISCO SYS INC | CSCO | 1,341 | $70,101 | 0.03% |
| 106 | MORGAN STANLEY | MS-PQ | 760 | $66,728 | 0.03% |
| 107 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 500 | $64,730 | 0.03% |
| 108 | BHP GROUP LTD | BHPLF | 1,010 | $64,044 | 0.03% |
| 109 | SCHLUMBERGER LTD | SLB | 1,185 | $58,184 | 0.02% |
| 110 | ACCENTURE PLC CLASS A | ACN | 190 | $54,304 | 0.02% |
| 111 | CVS HEALTH CORP | CVS | 729 | $54,172 | 0.02% |
| 112 | TJX COS INC | 872540109 | 644 | $50,464 | 0.02% |
| 113 | TARGET CORP | TGT | 300 | $49,689 | 0.02% |
| 114 | AMGEN INC | AMGN | 200 | $48,350 | 0.02% |
| 115 | ISHARES S&P 500 VALUE ETF | 464287408 | 306 | $46,439 | 0.02% |
| 116 | AVERY DENNISON CORP | AVY | 251 | $44,911 | 0.02% |
| 117 | CANADIAN PACIFIC KANSAS CITY | CP | 576 | $44,317 | 0.02% |
| 118 | ISHARES CORE S&P 500 ETF | 464287200 | 100 | $41,108 | 0.02% |
| 119 | ILLINOIS TOOL WKS INC | 452308109 | 160 | $38,952 | 0.02% |
| 120 | LINDE PLC | LIN | 100 | $35,544 | 0.01% |
| 121 | HONEYWELL INTL INC | 438516106 | 162 | $30,961 | 0.01% |
| 122 | ROCKWELL AUTOMATION INC | ROK | 100 | $29,345 | 0.01% |
| 123 | BLACKSTONE INC | BX | 300 | $26,352 | 0.01% |
| 124 | FISKER INC CL A | 33813J106 | 4,000 | $24,560 | 0.01% |
| 125 | BLACKROCK INC | BLK | 27 | $18,066 | 0.01% |
| 126 | MASTERBRAND INC | MBC | 2,000 | $16,080 | 0.01% |
| 127 | NEOGEN CORP | NEOG | 541 | $10,019 | 0.00% |
| 128 | UNITEDHEALTH GROUP INC | UNH | 11 | $5,198 | 0.00% |
| 129 | STANLEY BLACK & DECKER INC | SWK | 25 | $2,015 | 0.00% |