13F HOLDINGS REPORT
Knuff & Co LLC
Quarter ended Q1 2024 · Filed May 9, 2024 · Accession 0001768089-24-000002
Total Value
$297.5M
Positions
125
Other Managers
0
Confidential Omitted
No
Holdings (125)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 161,650 | $27.7M | 9.32% |
| 2 | MICROSOFT CORP | MSFT | 59,696 | $25.1M | 8.44% |
| 3 | PROCTER AND GAMBLE CO | 742718109 | 142,643 | $23.1M | 7.78% |
| 4 | THE TRADE DESK INC CL A | 88339J105 | 133,429 | $11.7M | 3.92% |
| 5 | NETFLIX INC | NFLX | 18,616 | $11.3M | 3.80% |
| 6 | FORTINET INC | FTNT | 120,815 | $8.3M | 2.77% |
| 7 | ALPHABET INC CL C | GOOG | 51,725 | $7.9M | 2.65% |
| 8 | CATERPILLAR INC | CAT | 21,107 | $7.7M | 2.60% |
| 9 | EXXON MOBIL CORP | XOM | 66,313 | $7.7M | 2.59% |
| 10 | AMAZON COM INC | AMZN | 42,634 | $7.7M | 2.58% |
| 11 | COSTCO WHSL CORP | 22160K105 | 10,410 | $7.6M | 2.56% |
| 12 | EQUIFAX INC | EFX | 27,300 | $7.3M | 2.45% |
| 13 | MERCADOLIBRE INC | MELI | 4,657 | $7.0M | 2.37% |
| 14 | THERMO FISHER SCIENTIFIC INC | TMO | 11,057 | $6.4M | 2.16% |
| 15 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 14,808 | $6.2M | 2.09% |
| 16 | VERTEX PHARMACEUTICALS INC | VRTX | 14,350 | $6.0M | 2.02% |
| 17 | NVIDIA CORPORATION | NVDA | 5,716 | $5.2M | 1.74% |
| 18 | ALBEMARLE CORP | ALB-PA | 37,192 | $4.9M | 1.65% |
| 19 | DEXCOM INC | DXCM | 33,256 | $4.6M | 1.55% |
| 20 | MONSTER BEVERAGE CORP | MNST | 76,320 | $4.5M | 1.52% |
| 21 | ALIGN TECHNOLOGY INC | ALGN | 13,794 | $4.5M | 1.52% |
| 22 | AMERICAN TOWER CORP | 03027X100 | 21,545 | $4.3M | 1.43% |
| 23 | BROADCOM INC | AVGO | 2,693 | $3.6M | 1.20% |
| 24 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 26,102 | $3.6M | 1.19% |
| 25 | BOEING CO | BA-PA | 18,160 | $3.5M | 1.18% |
| 26 | MICROCHIP TECHNOLOGY INC. | MCHPP | 37,432 | $3.4M | 1.13% |
| 27 | HOME DEPOT INC | HD | 8,651 | $3.3M | 1.12% |
| 28 | DEERE & CO | DE | 8,054 | $3.3M | 1.11% |
| 29 | QUALCOMM INC | QCOM | 18,957 | $3.2M | 1.08% |
| 30 | DISNEY WALT CO | 254687106 | 25,957 | $3.2M | 1.07% |
| 31 | SKYWORKS SOLUTIONS INC | SWKS | 28,934 | $3.1M | 1.05% |
| 32 | ALIBABA GROUP HLDG LTD | BBAAY | 41,364 | $3.0M | 1.01% |
| 33 | NIKE INC CL B | NKE | 25,347 | $2.4M | 0.80% |
| 34 | CHEVRON CORP | CVX | 14,659 | $2.3M | 0.78% |
| 35 | NEXTERA ENERGY INC | NEE-PW | 35,796 | $2.3M | 0.77% |
| 36 | AMERICAN EXPRESS CO | AXP | 9,650 | $2.2M | 0.74% |
| 37 | AFLAC INC | AFL | 25,425 | $2.2M | 0.73% |
| 38 | COLGATE PALMOLIVE CO | CL | 23,805 | $2.1M | 0.72% |
| 39 | DANAHER CORPORATION | 235851102 | 8,190 | $2.0M | 0.69% |
| 40 | GE AEROSPACE | 369604301 | 11,588 | $2.0M | 0.68% |
| 41 | ALPHABET INC CL A | GOOG | 13,260 | $2.0M | 0.67% |
| 42 | PFIZER INC | PFE | 65,559 | $1.8M | 0.61% |
| 43 | MERCK & CO INC | MRK | 12,270 | $1.6M | 0.54% |
| 44 | JOHNSON & JOHNSON | JNJ | 9,402 | $1.5M | 0.50% |
| 45 | VISA INC CL A | V | 5,260 | $1.5M | 0.49% |
| 46 | ABBVIE INC | ABBV | 8,025 | $1.5M | 0.49% |
| 47 | UNION PAC CORP | UNP | 5,694 | $1.4M | 0.47% |
| 48 | PEPSICO INC | PEP | 7,975 | $1.4M | 0.47% |
| 49 | GILEAD SCIENCES INC | GILD | 18,571 | $1.4M | 0.46% |
| 50 | COCA COLA CO | KO | 21,605 | $1.3M | 0.44% |
| 51 | ABBOTT LABS | ABLZF | 10,172 | $1.2M | 0.39% |
| 52 | FIDELITY NATL INFORMATION SVCS | 31620M106 | 15,233 | $1.1M | 0.38% |
| 53 | ETSY INC | ETSY | 16,405 | $1.1M | 0.38% |
| 54 | GOLDMAN SACHS GROUP INC | GSCE | 2,693 | $1.1M | 0.38% |
| 55 | ORACLE CORP | ORCL-PD | 8,252 | $1.0M | 0.35% |
| 56 | WELLS FARGO CO | 949746101 | 17,304 | $1.0M | 0.34% |
| 57 | PAYPAL HLDGS INC | PYPL | 13,500 | $904,365 | 0.30% |
| 58 | SALESFORCE INC | CRM | 2,940 | $885,469 | 0.30% |
| 59 | STARBUCKS CORP | SBUX | 9,687 | $885,295 | 0.30% |
| 60 | INTEL CORP | INTC | 19,643 | $867,631 | 0.29% |
| 61 | MASTERCARD INCORPORATED CL A | MA | 1,740 | $837,932 | 0.28% |
| 62 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 9,212 | $837,463 | 0.28% |
| 63 | CUMMINS INC | CMI | 2,213 | $652,060 | 0.22% |
| 64 | FORTUNE BRANDS INNOVATIONS INC | FBIN | 7,322 | $619,954 | 0.21% |
| 65 | ELI LILLY & CO | LLY | 767 | $596,695 | 0.20% |
| 66 | MODERNA INC | MRNA | 5,491 | $585,121 | 0.20% |
| 67 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,398 | $563,884 | 0.19% |
| 68 | ADOBE INC | ADBE | 1,074 | $541,940 | 0.18% |
| 69 | SCHLUMBERGER LTD | SLB | 9,855 | $540,153 | 0.18% |
| 70 | AMGEN INC | AMGN | 1,700 | $483,344 | 0.16% |
| 71 | JPMORGAN CHASE & CO | VYLD | 2,202 | $441,061 | 0.15% |
| 72 | MONOLITHIC PWR SYS INC | 609839105 | 648 | $438,968 | 0.15% |
| 73 | CHIPOTLE MEXICAN GRILL INC | CMG | 144 | $418,575 | 0.14% |
| 74 | ZOETIS INC CL A | ZTS | 2,340 | $395,951 | 0.13% |
| 75 | PROGRESSIVE CORP | 743315103 | 1,816 | $375,585 | 0.13% |
| 76 | VERALTO CORP | VLTO | 3,927 | $348,168 | 0.12% |
| 77 | SERVICENOW INC | NOW | 425 | $324,020 | 0.11% |
| 78 | PIONEER NAT RES CO | 723787107 | 1,200 | $315,000 | 0.11% |
| 79 | CONSTELLATION BRANDS INC CL A | STZ | 1,116 | $303,284 | 0.10% |
| 80 | TEXAS INSTRS INC | 882508104 | 1,702 | $296,505 | 0.10% |
| 81 | GENERAL DYNAMICS CORP | GD | 1,000 | $282,490 | 0.09% |
| 82 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 2,600 | $254,644 | 0.09% |
| 83 | E L F BEAUTY INC | ELF | 1,282 | $251,310 | 0.08% |
| 84 | LOWES COS INC | 548661107 | 949 | $241,739 | 0.08% |
| 85 | WASTE MGMT INC | 94106L109 | 1,000 | $213,150 | 0.07% |
| 86 | SPDR GOLD SHARES | GLD | 1,000 | $205,720 | 0.07% |
| 87 | INTERNATIONAL BUSINESS MACHS | INTR | 1,000 | $190,960 | 0.06% |
| 88 | HONEYWELL INTL INC | 438516106 | 912 | $187,188 | 0.06% |
| 89 | UBER TECHNOLOGIES INC | UBER | 2,375 | $182,851 | 0.06% |
| 90 | PAYCOM SOFTWARE INC | PAYC | 910 | $181,099 | 0.06% |
| 91 | ODDITY TECH LTD CL A | ODD | 3,503 | $152,205 | 0.05% |
| 92 | DIAGEO PLC | DGEAF | 1,000 | $148,740 | 0.05% |
| 93 | WABTEC | 929740108 | 1,000 | $145,680 | 0.05% |
| 94 | DUKE ENERGY CORP | DUKB | 1,358 | $131,332 | 0.04% |
| 95 | MORGAN STANLEY | MS-PQ | 1,370 | $128,999 | 0.04% |
| 96 | GARRETT MOTION INC | GTX | 12,887 | $128,097 | 0.04% |
| 97 | SMUCKER J M CO | 832696405 | 1,001 | $125,996 | 0.04% |
| 98 | LINDE PLC | LIN | 250 | $116,080 | 0.04% |
| 99 | AUTOMATIC DATA PROCESSING INC | ADP | 413 | $103,143 | 0.03% |
| 100 | PULTEGROUP INC | 745867101 | 800 | $96,496 | 0.03% |
| 101 | PROLOGIS INC. | PLDGP | 650 | $84,643 | 0.03% |
| 102 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 500 | $73,865 | 0.02% |
| 103 | CANADIAN PACIFIC KANSAS CITY | CP | 826 | $72,828 | 0.02% |
| 104 | ENBRIDGE INC | ENNPF | 2,000 | $72,360 | 0.02% |
| 105 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 325 | $67,688 | 0.02% |
| 106 | ACCENTURE PLC CLASS A | ACN | 190 | $65,856 | 0.02% |
| 107 | TJX COS INC | 872540109 | 644 | $65,314 | 0.02% |
| 108 | INTERNATIONAL FLAVORS & FRAGRANCES | 459506101 | 750 | $64,493 | 0.02% |
| 109 | ANALOG DEVICES INC | ADI | 275 | $54,392 | 0.02% |
| 110 | CANADIAN NATL RY CO | 136375102 | 400 | $52,684 | 0.02% |
| 111 | ISHARES CORE S&P 500 ETF | 464287200 | 100 | $52,573 | 0.02% |
| 112 | ISHARES S&P 500 VALUE ETF | 464287408 | 256 | $47,823 | 0.02% |
| 113 | ECOLAB INC | ECL | 200 | $46,180 | 0.02% |
| 114 | TRIMBLE INC | TRMB | 700 | $45,052 | 0.02% |
| 115 | COHERENT CORP | COHR | 700 | $42,434 | 0.01% |
| 116 | MASTERBRAND INC | MBC | 2,000 | $37,480 | 0.01% |
| 117 | EBAY INC. | EBAY | 700 | $36,946 | 0.01% |
| 118 | BLACKROCK INC | BLK | 40 | $33,348 | 0.01% |
| 119 | ROCKWELL AUTOMATION INC | ROK | 100 | $29,133 | 0.01% |
| 120 | STRYKER CORPORATION | SYK | 80 | $28,630 | 0.01% |
| 121 | AMBARELLA INC | AMBA | 500 | $25,385 | 0.01% |
| 122 | MCDONALDS CORP | MCD | 80 | $22,556 | 0.01% |
| 123 | NOVO-NORDISK A S | NONOF | 65 | $8,346 | 0.00% |
| 124 | KYNDRYL HLDGS INC | KD | 200 | $4,352 | 0.00% |
| 125 | RESIDEO TECHNOLOGIES INC | REZI | 125 | $2,803 | 0.00% |