13F HOLDINGS REPORT
Knuff & Co LLC
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001768089-23-000004
Total Value
$250.9M
Positions
120
Other Managers
0
Confidential Omitted
No
Holdings (120)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 161,669 | $27.7M | 11.03% |
| 2 | PROCTER AND GAMBLE CO | 742718109 | 144,648 | $21.1M | 8.41% |
| 3 | MICROSOFT CORP | MSFT | 59,248 | $18.7M | 7.46% |
| 4 | THE TRADE DESK INC CL A | 88339J105 | 134,140 | $10.5M | 4.18% |
| 5 | ALBEMARLE CORP | ALB-PA | 48,544 | $8.3M | 3.29% |
| 6 | EXXON MOBIL CORP | XOM | 67,313 | $7.9M | 3.16% |
| 7 | NETFLIX INC | NFLX | 19,341 | $7.3M | 2.91% |
| 8 | FORTINET INC | FTNT | 121,499 | $7.1M | 2.84% |
| 9 | ALPHABET INC CL C | GOOG | 49,695 | $6.6M | 2.61% |
| 10 | COSTCO WHSL CORP | 22160K105 | 10,726 | $6.1M | 2.42% |
| 11 | THERMO FISHER SCIENTIFIC INC | TMO | 11,720 | $5.9M | 2.36% |
| 12 | CATERPILLAR INC | CAT | 21,007 | $5.7M | 2.29% |
| 13 | EQUIFAX INC | EFX | 28,500 | $5.2M | 2.08% |
| 14 | AMAZON COM INC | AMZN | 40,706 | $5.2M | 2.06% |
| 15 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 14,693 | $5.1M | 2.05% |
| 16 | VERTEX PHARMACEUTICALS INC | VRTX | 14,432 | $5.0M | 2.00% |
| 17 | MERCADOLIBRE INC | MELI | 3,787 | $4.8M | 1.91% |
| 18 | MONSTER BEVERAGE CORP | MNST | 73,490 | $3.9M | 1.55% |
| 19 | AMERICAN TOWER CORP | 03027X100 | 22,379 | $3.7M | 1.47% |
| 20 | BOEING CO | BA-PA | 18,260 | $3.5M | 1.40% |
| 21 | DEERE & CO | DE | 8,918 | $3.4M | 1.34% |
| 22 | DEXCOM INC | DXCM | 34,578 | $3.2M | 1.29% |
| 23 | ALIBABA GROUP HLDG LTD | BBAAY | 36,955 | $3.2M | 1.28% |
| 24 | MICROCHIP TECHNOLOGY INC. | MCHPP | 35,432 | $2.8M | 1.10% |
| 25 | HOME DEPOT INC | HD | 8,839 | $2.7M | 1.06% |
| 26 | SKYWORKS SOLUTIONS INC | SWKS | 26,708 | $2.6M | 1.05% |
| 27 | NEXTERA ENERGY INC | NEE-PW | 45,717 | $2.6M | 1.04% |
| 28 | PAYPAL HLDGS INC | PYPL | 42,397 | $2.5M | 0.99% |
| 29 | NIKE INC CL B | NKE | 24,947 | $2.4M | 0.95% |
| 30 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 26,606 | $2.3M | 0.92% |
| 31 | BROADCOM INC | AVGO | 2,702 | $2.2M | 0.89% |
| 32 | NVIDIA CORPORATION | NVDA | 5,086 | $2.2M | 0.88% |
| 33 | PFIZER INC | PFE | 66,199 | $2.2M | 0.88% |
| 34 | MODERNA INC | MRNA | 20,797 | $2.1M | 0.86% |
| 35 | CHEVRON CORP | CVX | 12,449 | $2.1M | 0.84% |
| 36 | AFLAC INC | AFL | 26,125 | $2.0M | 0.80% |
| 37 | DANAHER CORPORATION | 235851102 | 8,023 | $2.0M | 0.79% |
| 38 | DISNEY WALT CO | 254687106 | 24,192 | $2.0M | 0.78% |
| 39 | QUALCOMM INC | QCOM | 17,134 | $1.9M | 0.76% |
| 40 | GILEAD SCIENCES INC | GILD | 22,871 | $1.7M | 0.68% |
| 41 | ALPHABET INC CL A | GOOG | 11,620 | $1.5M | 0.61% |
| 42 | COLGATE PALMOLIVE CO | CL | 20,805 | $1.5M | 0.59% |
| 43 | AMERICAN EXPRESS CO | AXP | 9,900 | $1.5M | 0.59% |
| 44 | JOHNSON & JOHNSON | JNJ | 9,449 | $1.5M | 0.59% |
| 45 | PEPSICO INC | PEP | 8,135 | $1.4M | 0.55% |
| 46 | UNITED PARCEL SERVICE INC CL B | UPS | 8,567 | $1.3M | 0.53% |
| 47 | MERCK & CO INC | MRK | 12,070 | $1.2M | 0.50% |
| 48 | GENERAL ELECTRIC CO | 369604301 | 11,100 | $1.2M | 0.49% |
| 49 | COCA COLA CO | KO | 21,740 | $1.2M | 0.49% |
| 50 | ABBVIE INC | ABBV | 8,025 | $1.2M | 0.48% |
| 51 | ABBOTT LABS | ABLZF | 10,172 | $985,158 | 0.39% |
| 52 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 16,143 | $936,940 | 0.37% |
| 53 | ORACLE CORP | ORCL-PD | 8,252 | $874,052 | 0.35% |
| 54 | GOLDMAN SACHS GROUP INC | GSCE | 2,660 | $860,696 | 0.34% |
| 55 | INTEL CORP | INTC | 24,143 | $858,284 | 0.34% |
| 56 | FIDELITY NATL INFORMATION SVCS | 31620M106 | 15,233 | $841,928 | 0.34% |
| 57 | PIONEER NAT RES CO | 723787107 | 3,343 | $767,386 | 0.31% |
| 58 | UNION PAC CORP | UNP | 3,694 | $752,209 | 0.30% |
| 59 | INMODE LTD | INMD | 23,500 | $715,810 | 0.29% |
| 60 | VISA INC CL A | V | 3,010 | $692,330 | 0.28% |
| 61 | STARBUCKS CORP | SBUX | 7,563 | $690,275 | 0.28% |
| 62 | MASTERCARD INCORPORATED CL A | MA | 1,740 | $688,883 | 0.27% |
| 63 | ETSY INC | ETSY | 9,048 | $584,320 | 0.23% |
| 64 | ADOBE INC | ADBE | 1,124 | $573,128 | 0.23% |
| 65 | SALESFORCE INC | CRM | 2,690 | $545,478 | 0.22% |
| 66 | WELLS FARGO CO | 949746101 | 13,304 | $543,601 | 0.22% |
| 67 | KENVUE INC | KVUE | 26,747 | $537,080 | 0.21% |
| 68 | V F CORP | VFC | 28,178 | $497,905 | 0.20% |
| 69 | TEXAS INSTRS INC | 882508104 | 2,927 | $465,422 | 0.19% |
| 70 | FORTUNE BRANDS INNOVATIONS INC | FBIN | 7,322 | $455,136 | 0.18% |
| 71 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 6,051 | $411,710 | 0.16% |
| 72 | ELI LILLY & CO | LLY | 717 | $385,122 | 0.15% |
| 73 | SCHLUMBERGER LTD | SLB | 5,945 | $346,594 | 0.14% |
| 74 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 3,300 | $310,332 | 0.12% |
| 75 | JPMORGAN CHASE & CO | VYLD | 2,002 | $290,330 | 0.12% |
| 76 | CUMMINS INC | CMI | 1,238 | $282,833 | 0.11% |
| 77 | CONSTELLATION BRANDS INC CL A | STZ | 1,071 | $269,174 | 0.11% |
| 78 | PROGRESSIVE CORP | 743315103 | 1,816 | $252,969 | 0.10% |
| 79 | SERVICENOW INC | NOW | 425 | $237,558 | 0.09% |
| 80 | LOWES COS INC | 548661107 | 949 | $197,240 | 0.08% |
| 81 | WASTE MGMT INC | 94106L109 | 1,250 | $190,550 | 0.08% |
| 82 | GARRETT MOTION INC | GTX | 22,000 | $173,360 | 0.07% |
| 83 | CHIPOTLE MEXICAN GRILL INC | CMG | 94 | $172,192 | 0.07% |
| 84 | SPDR GOLD SHARES | GLD | 1,000 | $171,450 | 0.07% |
| 85 | AIR PRODS & CHEMS INC | AIIR | 600 | $170,040 | 0.07% |
| 86 | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 464288851 | 1,567 | $152,830 | 0.06% |
| 87 | ZOETIS INC CL A | ZTS | 840 | $146,143 | 0.06% |
| 88 | DUKE ENERGY CORP | DUKB | 1,567 | $138,303 | 0.06% |
| 89 | EVERSOURCE ENERGY | ES | 2,268 | $131,884 | 0.05% |
| 90 | SMUCKER J M CO | 832696405 | 1,001 | $123,033 | 0.05% |
| 91 | COHERENT CORP | COHR | 3,100 | $101,184 | 0.04% |
| 92 | AUTOMATIC DATA PROCESSING INC | ADP | 413 | $99,360 | 0.04% |
| 93 | PROLOGIS INC. | PLDGP | 800 | $89,768 | 0.04% |
| 94 | TRIMBLE INC | TRMB | 1,400 | $75,404 | 0.03% |
| 95 | BANK AMERICA CORP | 060505104 | 2,750 | $75,295 | 0.03% |
| 96 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 450 | $73,769 | 0.03% |
| 97 | CISCO SYS INC | CSCO | 1,341 | $72,092 | 0.03% |
| 98 | AGILENT TECHNOLOGIES INC | A | 610 | $68,210 | 0.03% |
| 99 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 500 | $64,370 | 0.03% |
| 100 | EBAY INC. | EBAY | 1,400 | $61,726 | 0.02% |
| 101 | DIAGEO PLC | DGEAF | 413 | $61,611 | 0.02% |
| 102 | ACCENTURE PLC CLASS A | ACN | 190 | $58,351 | 0.02% |
| 103 | TJX COS INC | 872540109 | 644 | $57,239 | 0.02% |
| 104 | AMGEN INC | AMGN | 200 | $53,752 | 0.02% |
| 105 | MORGAN STANLEY | MS-PQ | 610 | $49,819 | 0.02% |
| 106 | AVERY DENNISON CORP | AVY | 250 | $45,668 | 0.02% |
| 107 | ISHARES CORE S&P 500 ETF | 464287200 | 100 | $42,943 | 0.02% |
| 108 | ISHARES S&P 500 VALUE ETF | 464287408 | 271 | $41,691 | 0.02% |
| 109 | LINDE PLC | LIN | 100 | $37,235 | 0.01% |
| 110 | TARGET CORP | TGT | 300 | $33,171 | 0.01% |
| 111 | CANADIAN PACIFIC KANSAS CITY | CP | 438 | $32,592 | 0.01% |
| 112 | KINDER MORGAN INC | EP-PC | 1,950 | $32,331 | 0.01% |
| 113 | CARRIER GLOBAL CORPORATION | CARR | 575 | $31,740 | 0.01% |
| 114 | HONEYWELL INTL INC | 438516106 | 162 | $29,928 | 0.01% |
| 115 | ROCKWELL AUTOMATION INC | ROK | 100 | $28,587 | 0.01% |
| 116 | MASTERBRAND INC | MBC | 2,000 | $24,300 | 0.01% |
| 117 | BLACKROCK INC | BLK | 27 | $17,455 | 0.01% |
| 118 | NEOGEN CORP | NEOG | 541 | $10,030 | 0.00% |
| 119 | UNITEDHEALTH GROUP INC | UNH | 11 | $5,546 | 0.00% |
| 120 | DIGITAL RLTY TR INC | 253868103 | 10 | $1,210 | 0.00% |