13F HOLDINGS REPORT
Knuff & Co LLC
Quarter ended Q2 2024 · Filed August 1, 2024 · Accession 0001768089-24-000003
Total Value
$308.1M
Positions
131
Other Managers
0
Confidential Omitted
No
Holdings (131)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 167,660 | $35.3M | 11.46% |
| 2 | MICROSOFT CORP | MSFT | 59,456 | $26.6M | 8.62% |
| 3 | PROCTER AND GAMBLE CO | 742718109 | 140,028 | $23.1M | 7.49% |
| 4 | THE TRADE DESK INC CL A | 88339J105 | 127,589 | $12.5M | 4.04% |
| 5 | NETFLIX INC | NFLX | 17,882 | $12.1M | 3.92% |
| 6 | ALPHABET INC CL C | GOOG | 51,125 | $9.4M | 3.04% |
| 7 | COSTCO WHSL CORP | 22160K105 | 10,359 | $8.8M | 2.86% |
| 8 | AMAZON COM INC | AMZN | 42,334 | $8.2M | 2.66% |
| 9 | MERCADOLIBRE INC | MELI | 4,679 | $7.7M | 2.50% |
| 10 | EXXON MOBIL CORP | XOM | 66,313 | $7.6M | 2.48% |
| 11 | FORTINET INC | FTNT | 118,840 | $7.2M | 2.32% |
| 12 | CATERPILLAR INC | CAT | 21,107 | $7.0M | 2.28% |
| 13 | VERTEX PHARMACEUTICALS INC | VRTX | 14,343 | $6.7M | 2.18% |
| 14 | NVIDIA CORPORATION | NVDA | 53,660 | $6.6M | 2.15% |
| 15 | EQUIFAX INC | EFX | 26,400 | $6.4M | 2.08% |
| 16 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 14,841 | $6.0M | 1.96% |
| 17 | THERMO FISHER SCIENTIFIC INC | TMO | 10,633 | $5.9M | 1.91% |
| 18 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 26,052 | $4.5M | 1.47% |
| 19 | BROADCOM INC | AVGO | 2,693 | $4.3M | 1.40% |
| 20 | AMERICAN TOWER CORP | 03027X100 | 21,562 | $4.2M | 1.36% |
| 21 | MONSTER BEVERAGE CORP | MNST | 76,320 | $3.8M | 1.24% |
| 22 | QUALCOMM INC | QCOM | 18,307 | $3.6M | 1.18% |
| 23 | DEXCOM INC | DXCM | 30,318 | $3.4M | 1.12% |
| 24 | MICROCHIP TECHNOLOGY INC. | MCHPP | 37,432 | $3.4M | 1.11% |
| 25 | ALBEMARLE CORP | ALB-PA | 35,237 | $3.4M | 1.09% |
| 26 | BOEING CO | BA-PA | 18,160 | $3.3M | 1.07% |
| 27 | ALIBABA GROUP HLDG LTD | BBAAY | 45,554 | $3.3M | 1.06% |
| 28 | DEERE & CO | DE | 8,023 | $3.0M | 0.97% |
| 29 | HOME DEPOT INC | HD | 8,576 | $3.0M | 0.96% |
| 30 | SKYWORKS SOLUTIONS INC | SWKS | 27,209 | $2.9M | 0.94% |
| 31 | ALIGN TECHNOLOGY INC | ALGN | 11,959 | $2.9M | 0.94% |
| 32 | DISNEY WALT CO | 254687106 | 25,362 | $2.5M | 0.82% |
| 33 | ALPHABET INC CL A | GOOG | 13,185 | $2.4M | 0.78% |
| 34 | NEXTERA ENERGY INC | NEE-PW | 32,796 | $2.3M | 0.75% |
| 35 | COLGATE PALMOLIVE CO | CL | 23,805 | $2.3M | 0.75% |
| 36 | CHEVRON CORP | CVX | 14,534 | $2.3M | 0.74% |
| 37 | AFLAC INC | AFL | 25,425 | $2.3M | 0.74% |
| 38 | AMERICAN EXPRESS CO | AXP | 9,650 | $2.2M | 0.73% |
| 39 | DANAHER CORPORATION | 235851102 | 8,190 | $2.0M | 0.66% |
| 40 | NIKE INC CL B | NKE | 24,802 | $1.9M | 0.61% |
| 41 | PFIZER INC | PFE | 64,759 | $1.8M | 0.59% |
| 42 | GE AEROSPACE | 369604301 | 10,288 | $1.6M | 0.53% |
| 43 | MERCK & CO INC | MRK | 12,220 | $1.5M | 0.49% |
| 44 | VISA INC CL A | V | 5,260 | $1.4M | 0.45% |
| 45 | JOHNSON & JOHNSON | JNJ | 9,402 | $1.4M | 0.45% |
| 46 | COCA COLA CO | KO | 21,300 | $1.4M | 0.44% |
| 47 | ABBVIE INC | ABBV | 7,875 | $1.4M | 0.44% |
| 48 | UNION PAC CORP | UNP | 5,694 | $1.3M | 0.42% |
| 49 | PEPSICO INC | PEP | 7,671 | $1.3M | 0.41% |
| 50 | GOLDMAN SACHS GROUP INC | GSCE | 2,693 | $1.2M | 0.40% |
| 51 | ORACLE CORP | ORCL-PD | 8,252 | $1.2M | 0.38% |
| 52 | FIDELITY NATL INFORMATION SVCS | 31620M106 | 14,400 | $1.1M | 0.35% |
| 53 | SCHWAB U.S. LARGE-CAP VALUE | 808524409 | 14,016 | $1.0M | 0.34% |
| 54 | ABBOTT LABS | ABLZF | 9,797 | $1.0M | 0.33% |
| 55 | WELLS FARGO CO | 949746101 | 16,692 | $991,338 | 0.32% |
| 56 | GILEAD SCIENCES INC | GILD | 13,246 | $908,808 | 0.29% |
| 57 | ELI LILLY & CO | LLY | 920 | $832,950 | 0.27% |
| 58 | ETSY INC | ETSY | 13,634 | $804,133 | 0.26% |
| 59 | ISHARES FLOATING RATE BOND | 46429B655 | 15,500 | $791,895 | 0.26% |
| 60 | MASTERCARD INCORPORATED CL A | MA | 1,740 | $767,618 | 0.25% |
| 61 | CHIPOTLE MEXICAN GRILL INC | CMG | 12,200 | $764,330 | 0.25% |
| 62 | SALESFORCE INC | CRM | 2,940 | $755,874 | 0.25% |
| 63 | VANGUARD MEGA CAP | 921910873 | 3,747 | $739,246 | 0.24% |
| 64 | STARBUCKS CORP | SBUX | 9,090 | $707,657 | 0.23% |
| 65 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 8,714 | $678,995 | 0.22% |
| 66 | ADOBE INC | ADBE | 1,114 | $618,872 | 0.20% |
| 67 | CUMMINS INC | CMI | 2,213 | $612,846 | 0.20% |
| 68 | INTEL CORP | INTC | 19,643 | $608,344 | 0.20% |
| 69 | FORTUNE BRANDS INNOVATIONS INC | FBIN | 8,622 | $553,842 | 0.18% |
| 70 | MODERNA INC | MRNA | 4,488 | $532,950 | 0.17% |
| 71 | MONOLITHIC PWR SYS INC | 609839105 | 648 | $532,449 | 0.17% |
| 72 | AMGEN INC | AMGN | 1,700 | $531,165 | 0.17% |
| 73 | SCHWAB INTERNATIONAL EQUITY | 808524805 | 13,356 | $513,133 | 0.17% |
| 74 | PAYPAL HLDGS INC | PYPL | 8,100 | $470,043 | 0.15% |
| 75 | VERALTO CORP | VLTO | 4,847 | $462,743 | 0.15% |
| 76 | NOVO-NORDISK A S | NONOF | 3,167 | $452,058 | 0.15% |
| 77 | JPMORGAN CHASE & CO. | VYLD | 2,202 | $445,377 | 0.14% |
| 78 | SCHWAB U.S. LARGE-CAP GROWTH | 808524300 | 4,251 | $428,693 | 0.14% |
| 79 | SCHLUMBERGER LTD | SLB | 8,870 | $418,487 | 0.14% |
| 80 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,888 | $410,649 | 0.13% |
| 81 | ZOETIS INC CL A | ZTS | 2,340 | $405,662 | 0.13% |
| 82 | PROGRESSIVE CORP | 743315103 | 1,816 | $377,201 | 0.12% |
| 83 | GE VERNOVA INC | GEV | 2,058 | $352,968 | 0.11% |
| 84 | SERVICENOW INC | NOW | 425 | $334,335 | 0.11% |
| 85 | TEXAS INSTRS INC | 882508104 | 1,702 | $331,090 | 0.11% |
| 86 | PULTE GROUP INC | 745867101 | 2,915 | $320,942 | 0.10% |
| 87 | GENERAL DYNAMICS CORP | GD | 1,000 | $290,140 | 0.09% |
| 88 | CONSTELLATION BRANDS INC CL A | STZ | 1,116 | $287,124 | 0.09% |
| 89 | ISHARES CORE U.S. AGGREGATE BOND | 464287226 | 2,600 | $252,382 | 0.08% |
| 90 | UBER TECHNOLOGIES INC | UBER | 3,375 | $245,295 | 0.08% |
| 91 | E L F BEAUTY INC | ELF | 1,157 | $243,803 | 0.08% |
| 92 | SPDR GOLD SHARES | GLD | 1,000 | $215,010 | 0.07% |
| 93 | WASTE MGMT INC | 94106L109 | 1,000 | $213,340 | 0.07% |
| 94 | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | GLTR | 2,059 | $212,036 | 0.07% |
| 95 | LOWES COS INC | 548661107 | 949 | $209,217 | 0.07% |
| 96 | ODDITY TECH LTD CL A | ODD | 5,013 | $196,810 | 0.06% |
| 97 | HONEYWELL INTL INC | 438516106 | 912 | $194,748 | 0.06% |
| 98 | INTERNATIONAL BUSINESS MACHS | INTR | 1,000 | $172,950 | 0.06% |
| 99 | WABTEC | 929740108 | 1,000 | $158,050 | 0.05% |
| 100 | DUKE ENERGY CORP | DUKB | 1,358 | $136,112 | 0.04% |
| 101 | DIAGEO PLC | DGEAF | 1,000 | $126,080 | 0.04% |
| 102 | MORGAN STANLEY | MS-PQ | 1,270 | $123,431 | 0.04% |
| 103 | LINDE PLC | LIN | 250 | $109,703 | 0.04% |
| 104 | SMUCKER J M CO | 832696405 | 1,001 | $109,149 | 0.04% |
| 105 | AUTOMATIC DATA PROCESSING INC | ADP | 413 | $98,579 | 0.03% |
| 106 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 325 | $73,525 | 0.02% |
| 107 | PROLOGIS INC. | PLDGP | 650 | $73,002 | 0.02% |
| 108 | INTERNATIONAL FLAVORS&FRAGRANC | 459506101 | 750 | $71,408 | 0.02% |
| 109 | ENBRIDGE INC | ENNPF | 2,000 | $71,180 | 0.02% |
| 110 | TJX COS INC | 872540109 | 644 | $70,904 | 0.02% |
| 111 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 450 | $65,588 | 0.02% |
| 112 | CANADIAN PACIFIC KANSAS CITY | CP | 826 | $65,031 | 0.02% |
| 113 | ANALOG DEVICES INC | ADI | 275 | $62,772 | 0.02% |
| 114 | PAYCOM SOFTWARE INC | PAYC | 413 | $59,076 | 0.02% |
| 115 | ACCENTURE PLC CLASS A | ACN | 190 | $57,648 | 0.02% |
| 116 | GARRETT MOTION INC | GTX | 6,387 | $54,864 | 0.02% |
| 117 | ISHARES CORE S&P 500 | 464287200 | 100 | $54,723 | 0.02% |
| 118 | COHERENT CORP | COHR | 700 | $50,722 | 0.02% |
| 119 | ECOLAB INC | ECL | 200 | $47,600 | 0.02% |
| 120 | CANADIAN NATL RY CO | 136375102 | 400 | $47,252 | 0.02% |
| 121 | ISHARES S&P 500 VALUE | 464287408 | 256 | $46,595 | 0.02% |
| 122 | TRIMBLE INC | TRMB | 700 | $39,144 | 0.01% |
| 123 | EBAY INC. | EBAY | 700 | $37,604 | 0.01% |
| 124 | BLACKROCK INC | BLK | 40 | $31,493 | 0.01% |
| 125 | MASTERBRAND INC | MBC | 2,000 | $29,360 | 0.01% |
| 126 | ROCKWELL AUTOMATION INC | ROK | 100 | $27,528 | 0.01% |
| 127 | STRYKER CORPORATION | SYK | 80 | $27,220 | 0.01% |
| 128 | AMBARELLA INC | AMBA | 500 | $26,975 | 0.01% |
| 129 | SCHWAB US DIVIDEND EQUITY | 808524797 | 137 | $10,653 | 0.00% |
| 130 | KYNDRYL HLDGS INC | KD | 200 | $5,262 | 0.00% |
| 131 | RESIDEO TECHNOLOGIES INC | REZI | 125 | $2,445 | 0.00% |