13F HOLDINGS REPORT
Knuff & Co LLC
Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001768089-23-000003
Total Value
$266.9M
Positions
124
Other Managers
0
Confidential Omitted
No
Holdings (124)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 161,796 | $31.4M | 11.76% |
| 2 | PROCTER AND GAMBLE CO | 742718109 | 146,194 | $22.2M | 8.31% |
| 3 | MICROSOFT CORP | MSFT | 58,712 | $20.0M | 7.49% |
| 4 | THE TRADE DESK INC CL A | 88339J105 | 134,536 | $10.4M | 3.89% |
| 5 | FORTINET INC | FTNT | 118,595 | $9.0M | 3.36% |
| 6 | NETFLIX INC | NFLX | 19,526 | $8.6M | 3.22% |
| 7 | EXXON MOBIL CORP | XOM | 68,668 | $7.4M | 2.76% |
| 8 | EQUIFAX INC | EFX | 28,500 | $6.7M | 2.51% |
| 9 | ALBEMARLE CORP | ALB-PA | 28,956 | $6.5M | 2.42% |
| 10 | THERMO FISHER SCIENTIFIC INC | TMO | 11,657 | $6.1M | 2.28% |
| 11 | ALPHABET INC CAP STK CL C | GOOG | 49,475 | $6.0M | 2.24% |
| 12 | COSTCO WHSL CORP | 22160K105 | 10,792 | $5.8M | 2.18% |
| 13 | CATERPILLAR INC | CAT | 21,486 | $5.3M | 1.98% |
| 14 | AMAZON COM INC | AMZN | 40,227 | $5.2M | 1.96% |
| 15 | VERTEX PHARMACEUTICALS INC | VRTX | 14,600 | $5.1M | 1.93% |
| 16 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 14,777 | $5.0M | 1.89% |
| 17 | AMERICAN TOWER CORP | 03027X100 | 24,305 | $4.7M | 1.77% |
| 18 | DEXCOM INC | DXCM | 34,537 | $4.4M | 1.66% |
| 19 | MONSTER BEVERAGE CORP | MNST | 73,640 | $4.2M | 1.58% |
| 20 | MERCADOLIBRE INC | MELI | 3,464 | $4.1M | 1.54% |
| 21 | BOEING CO | BA-PA | 18,285 | $3.9M | 1.45% |
| 22 | DEERE & CO | DE | 8,996 | $3.6M | 1.37% |
| 23 | NEXTERA ENERGY INC | NEE-PW | 42,799 | $3.2M | 1.19% |
| 24 | MICROCHIP TECHNOLOGY INC. | MCHPP | 35,432 | $3.2M | 1.19% |
| 25 | SKYWORKS SOLUTIONS INC | SWKS | 26,713 | $3.0M | 1.11% |
| 26 | PAYPAL HLDGS INC | PYPL | 44,309 | $3.0M | 1.11% |
| 27 | JOHNSON & JOHNSON | JNJ | 17,688 | $2.9M | 1.10% |
| 28 | NIKE INC CL B | NKE | 24,922 | $2.8M | 1.03% |
| 29 | HOME DEPOT INC | HD | 8,846 | $2.7M | 1.03% |
| 30 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 26,784 | $2.7M | 1.01% |
| 31 | PFIZER INC | PFE | 69,866 | $2.6M | 0.96% |
| 32 | UNITED PARCEL SERVICE INC CL B | UPS | 13,231 | $2.4M | 0.89% |
| 33 | BROADCOM INC | AVGO | 2,476 | $2.1M | 0.80% |
| 34 | NVIDIA CORPORATION | NVDA | 5,068 | $2.1M | 0.80% |
| 35 | MODERNA INC | MRNA | 17,153 | $2.1M | 0.78% |
| 36 | DISNEY WALT CO | 254687106 | 22,739 | $2.0M | 0.76% |
| 37 | CHEVRON CORP | CVX | 12,449 | $2.0M | 0.73% |
| 38 | ALIBABA GROUP HLDG LTD | BBAAY | 22,831 | $1.9M | 0.71% |
| 39 | DANAHER CORPORATION | 235851102 | 7,837 | $1.9M | 0.70% |
| 40 | QUALCOMM INC | QCOM | 15,481 | $1.8M | 0.69% |
| 41 | AFLAC INC | AFL | 26,125 | $1.8M | 0.68% |
| 42 | GILEAD SCIENCES INC | GILD | 23,071 | $1.8M | 0.67% |
| 43 | AMERICAN EXPRESS CO | AXP | 9,855 | $1.7M | 0.64% |
| 44 | COLGATE PALMOLIVE CO | CL | 20,805 | $1.6M | 0.60% |
| 45 | PEPSICO INC | PEP | 8,135 | $1.5M | 0.56% |
| 46 | MERCK & CO INC | MRK | 12,070 | $1.4M | 0.52% |
| 47 | ALPHABET INC CAP STK CL A | GOOG | 11,616 | $1.4M | 0.52% |
| 48 | COCA COLA CO | KO | 21,740 | $1.3M | 0.49% |
| 49 | GENERAL ELECTRIC CO | 369604301 | 11,100 | $1.2M | 0.46% |
| 50 | ABBOTT LABS | ABLZF | 10,377 | $1.1M | 0.42% |
| 51 | ABBVIE INC | ABBV | 8,175 | $1.1M | 0.41% |
| 52 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 16,793 | $1.1M | 0.40% |
| 53 | ORACLE CORP | ORCL-PD | 8,252 | $982,731 | 0.37% |
| 54 | GOLDMAN SACHS GROUP INC | GSCE | 2,940 | $948,268 | 0.36% |
| 55 | INMODE LTD | INMD | 23,300 | $870,255 | 0.33% |
| 56 | FIDELITY NATL INFORMATION SVCS | 31620M106 | 15,233 | $833,245 | 0.31% |
| 57 | AMERICAN WTR WKS CO INC | 030420103 | 5,725 | $817,244 | 0.31% |
| 58 | INTEL CORP | INTC | 24,143 | $807,342 | 0.30% |
| 59 | STARBUCKS CORP | SBUX | 8,053 | $797,730 | 0.30% |
| 60 | UNION PAC CORP | UNP | 3,679 | $752,797 | 0.28% |
| 61 | PIONEER NAT RES CO | 723787107 | 3,537 | $732,796 | 0.27% |
| 62 | VISA INC CL A | V | 2,995 | $711,253 | 0.27% |
| 63 | MASTERCARD INCORPORATED CL A | MA | 1,740 | $684,342 | 0.26% |
| 64 | TEXAS INSTRS INC | 882508104 | 3,438 | $618,909 | 0.23% |
| 65 | SALESFORCE INC | CRM | 2,690 | $568,289 | 0.21% |
| 66 | WELLS FARGO CO | 949746101 | 13,304 | $567,815 | 0.21% |
| 67 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,124 | $549,625 | 0.21% |
| 68 | FORTUNE BRANDS INNOVATIONS INC | FBIN | 7,322 | $526,818 | 0.20% |
| 69 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 4,600 | $450,570 | 0.17% |
| 70 | EVERSOURCE ENERGY | ES | 5,273 | $373,961 | 0.14% |
| 71 | ETSY INC | ETSY | 4,380 | $370,592 | 0.14% |
| 72 | LILLY ELI & CO | LLY | 717 | $336,259 | 0.13% |
| 73 | COHERENT CORP | COHR | 6,410 | $326,782 | 0.12% |
| 74 | V F CORP | VFC | 16,093 | $307,215 | 0.12% |
| 75 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 3,698 | $300,426 | 0.11% |
| 76 | CUMMINS INC | CMI | 1,223 | $299,831 | 0.11% |
| 77 | JPMORGAN CHASE & CO | VYLD | 2,002 | $291,171 | 0.11% |
| 78 | EBAY INC. | EBAY | 6,134 | $274,128 | 0.10% |
| 79 | CONSTELLATION BRANDS INC CL A | STZ | 1,093 | $269,020 | 0.10% |
| 80 | PROGRESSIVE CORP | 743315103 | 1,816 | $240,384 | 0.09% |
| 81 | SERVICENOW INC | NOW | 425 | $238,837 | 0.09% |
| 82 | WASTE MGMT INC | 94106L109 | 1,250 | $216,775 | 0.08% |
| 83 | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 464288851 | 2,542 | $215,892 | 0.08% |
| 84 | LOWES COS INC | 548661107 | 949 | $214,189 | 0.08% |
| 85 | CHIPOTLE MEXICAN GRILL INC | CMG | 94 | $201,066 | 0.08% |
| 86 | DIAGEO PLC | DGEAF | 1,113 | $193,083 | 0.07% |
| 87 | GARRETT MOTION INC | GTX | 24,000 | $181,680 | 0.07% |
| 88 | AIR PRODS & CHEMS INC | AIIR | 600 | $179,718 | 0.07% |
| 89 | SPDR GOLD SHARES | GLD | 1,000 | $178,270 | 0.07% |
| 90 | SCHLUMBERGER LTD | SLB | 3,620 | $177,814 | 0.07% |
| 91 | ZOETIS INC CL A | ZTS | 940 | $161,877 | 0.06% |
| 92 | VERIZON COMMUNICATIONS INC | VZ | 4,091 | $152,144 | 0.06% |
| 93 | SMUCKER J M CO | 832696405 | 972 | $143,535 | 0.05% |
| 94 | DUKE ENERGY CORP | DUKB | 1,567 | $140,623 | 0.05% |
| 95 | MONDELEZ INTL INC CL A | 609207105 | 1,750 | $127,645 | 0.05% |
| 96 | ISHARES GLOBAL UTILITIES ETF | 464288711 | 1,875 | $112,088 | 0.04% |
| 97 | KINDER MORGAN INC | EP-PC | 6,150 | $105,903 | 0.04% |
| 98 | TRIMBLE INC | TRMB | 2,000 | $105,880 | 0.04% |
| 99 | BANK AMERICA CORP | 060505104 | 3,550 | $101,850 | 0.04% |
| 100 | PROLOGIS INC. | PLDGP | 800 | $98,104 | 0.04% |
| 101 | AUTOMATIC DATA PROCESSING INC | ADP | 413 | $90,773 | 0.03% |
| 102 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 500 | $86,930 | 0.03% |
| 103 | AGILENT TECHNOLOGIES INC | A | 610 | $73,353 | 0.03% |
| 104 | CISCO SYS INC | CSCO | 1,341 | $69,383 | 0.03% |
| 105 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 500 | $66,365 | 0.02% |
| 106 | ACCENTURE PLC CLASS A | ACN | 190 | $58,630 | 0.02% |
| 107 | TJX COS INC | 872540109 | 644 | $54,605 | 0.02% |
| 108 | MORGAN STANLEY | MS-PQ | 560 | $47,824 | 0.02% |
| 109 | ISHARES S&P 500 VALUE ETF | 464287408 | 296 | $47,712 | 0.02% |
| 110 | CANADIAN PACIFIC KANSAS CITY | CP | 576 | $46,524 | 0.02% |
| 111 | ISHARES CORE S&P 500 ETF | 464287200 | 100 | $44,571 | 0.02% |
| 112 | AMGEN INC | AMGN | 200 | $44,404 | 0.02% |
| 113 | AVERY DENNISON CORP | AVY | 251 | $43,122 | 0.02% |
| 114 | CVS HEALTH CORP | CVS | 579 | $40,026 | 0.01% |
| 115 | TARGET CORP | TGT | 300 | $39,570 | 0.01% |
| 116 | LINDE PLC | LIN | 100 | $38,108 | 0.01% |
| 117 | HONEYWELL INTL INC | 438516106 | 162 | $33,615 | 0.01% |
| 118 | ROCKWELL AUTOMATION INC | ROK | 100 | $32,945 | 0.01% |
| 119 | CARRIER GLOBAL CORPORATION | CARR | 500 | $24,855 | 0.01% |
| 120 | MASTERBRAND INC | MBC | 2,000 | $23,260 | 0.01% |
| 121 | BLACKROCK INC | BLK | 27 | $18,661 | 0.01% |
| 122 | NEOGEN CORP | NEOG | 541 | $11,767 | 0.00% |
| 123 | UNITEDHEALTH GROUP INC | UNH | 11 | $5,287 | 0.00% |
| 124 | DIGITAL RLTY TR INC | 253868103 | 10 | $1,139 | 0.00% |