13F HOLDINGS REPORT
Knuff & Co LLC
Quarter ended Q3 2024 · Filed November 7, 2024 · Accession 0001768089-24-000006
Total Value
$327.7M
Positions
127
Other Managers
0
Confidential Omitted
No
Holdings (127)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 168,077 | $39.2M | 11.95% |
| 2 | MICROSOFT CORP | MSFT | 60,573 | $26.1M | 7.95% |
| 3 | PROCTER AND GAMBLE CO | 742718109 | 137,948 | $23.9M | 7.29% |
| 4 | THE TRADE DESK INC CL A | 88339J105 | 125,312 | $13.7M | 4.19% |
| 5 | NETFLIX INC | NFLX | 17,858 | $12.7M | 3.87% |
| 6 | MERCADOLIBRE INC | MELI | 4,764 | $9.8M | 2.98% |
| 7 | FORTINET INC | FTNT | 119,840 | $9.3M | 2.84% |
| 8 | COSTCO WHSL CORP | 22160K105 | 10,359 | $9.2M | 2.80% |
| 9 | AMAZON COM INC | AMZN | 44,503 | $8.3M | 2.53% |
| 10 | CATERPILLAR INC | CAT | 21,107 | $8.3M | 2.52% |
| 11 | ALPHABET INC CL C | GOOG | 48,030 | $8.0M | 2.45% |
| 12 | EQUIFAX INC | EFX | 26,400 | $7.8M | 2.37% |
| 13 | EXXON MOBIL CORP | XOM | 65,044 | $7.6M | 2.33% |
| 14 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 15,241 | $7.0M | 2.14% |
| 15 | NVIDIA CORPORATION | NVDA | 54,770 | $6.7M | 2.03% |
| 16 | VERTEX PHARMACEUTICALS INC | VRTX | 14,193 | $6.6M | 2.01% |
| 17 | THERMO FISHER SCIENTIFIC INC | TMO | 10,513 | $6.5M | 1.98% |
| 18 | AMERICAN TOWER CORP | 03027X100 | 21,978 | $5.1M | 1.56% |
| 19 | ALIBABA GROUP HLDG LTD | BBAAY | 47,494 | $5.0M | 1.54% |
| 20 | MONSTER BEVERAGE CORP | MNST | 94,989 | $5.0M | 1.51% |
| 21 | BROADCOM INC | AVGO | 26,986 | $4.7M | 1.42% |
| 22 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 25,977 | $4.5M | 1.38% |
| 23 | CHIPOTLE MEXICAN GRILL INC | CMG | 77,650 | $4.5M | 1.37% |
| 24 | HOME DEPOT INC | HD | 8,676 | $3.5M | 1.07% |
| 25 | DEERE & CO | DE | 7,998 | $3.3M | 1.02% |
| 26 | MICROCHIP TECHNOLOGY INC | MCHPP | 37,432 | $3.0M | 0.92% |
| 27 | QUALCOMM INC | QCOM | 17,534 | $3.0M | 0.91% |
| 28 | NEXTERA ENERGY INC | NEE-PW | 34,515 | $2.9M | 0.89% |
| 29 | AFLAC INC | AFL | 25,425 | $2.8M | 0.87% |
| 30 | BOEING CO | BA-PA | 18,135 | $2.8M | 0.84% |
| 31 | ALBEMARLE CORP | ALB-PA | 28,581 | $2.7M | 0.83% |
| 32 | AMERICAN EXPRESS CO | AXP | 9,650 | $2.6M | 0.80% |
| 33 | SKYWORKS SOLUTIONS INC | SWKS | 26,390 | $2.6M | 0.80% |
| 34 | COLGATE PALMOLIVE CO | CL | 23,805 | $2.5M | 0.75% |
| 35 | CHEVRON CORP | CVX | 15,849 | $2.3M | 0.71% |
| 36 | DANAHER CORPORATION | 235851102 | 8,258 | $2.3M | 0.70% |
| 37 | NIKE INC CL B | NKE | 24,527 | $2.2M | 0.66% |
| 38 | ALPHABET INC CL A | GOOG | 12,504 | $2.1M | 0.63% |
| 39 | DISNEY WALT CO | 254687106 | 20,199 | $1.9M | 0.59% |
| 40 | GE AEROSPACE | 369604301 | 10,288 | $1.9M | 0.59% |
| 41 | PFIZER INC | PFE | 64,558 | $1.9M | 0.57% |
| 42 | SIRIUS XM HOLDINGS INC | SIRI | 76,330 | $1.8M | 0.55% |
| 43 | ABBVIE INC | ABBV | 7,775 | $1.5M | 0.47% |
| 44 | JOHNSON & JOHNSON | JNJ | 9,466 | $1.5M | 0.47% |
| 45 | COCA COLA CO | KO | 21,300 | $1.5M | 0.47% |
| 46 | VISA INC CL A | V | 5,260 | $1.4M | 0.44% |
| 47 | ORACLE CORP | ORCL-PD | 8,252 | $1.4M | 0.43% |
| 48 | UNION PAC CORP | UNP | 5,694 | $1.4M | 0.43% |
| 49 | ALIGN TECHNOLOGY INC | ALGN | 5,468 | $1.4M | 0.42% |
| 50 | MERCK & CO INC | MRK | 12,120 | $1.4M | 0.42% |
| 51 | GOLDMAN SACHS GROUP INC | GSCE | 2,691 | $1.3M | 0.41% |
| 52 | FIDELITY NATL INFORMATION SVCS | 31620M106 | 14,400 | $1.2M | 0.37% |
| 53 | PEPSICO INC | PEP | 6,907 | $1.2M | 0.36% |
| 54 | SCHWAB U.S. LARGE-CAP VALUE | 808524409 | 13,941 | $1.1M | 0.34% |
| 55 | ABBOTT LABS | ABLZF | 9,797 | $1.1M | 0.34% |
| 56 | GILEAD SCIENCES INC | GILD | 13,276 | $1.1M | 0.34% |
| 57 | WELLS FARGO CO | 949746101 | 16,692 | $942,931 | 0.29% |
| 58 | ELI LILLY & CO | LLY | 1,038 | $919,606 | 0.28% |
| 59 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 9,226 | $865,860 | 0.26% |
| 60 | MASTERCARD INCORPORATED CL A | MA | 1,745 | $861,681 | 0.26% |
| 61 | NOVO-NORDISK A S | NONOF | 7,121 | $847,897 | 0.26% |
| 62 | SALESFORCE INC | CRM | 2,940 | $804,707 | 0.25% |
| 63 | STARBUCKS CORP | SBUX | 8,175 | $796,981 | 0.24% |
| 64 | VANGUARD MEGA CAP | 921910873 | 3,595 | $742,871 | 0.23% |
| 65 | VERALTO CORP | VLTO | 6,441 | $720,490 | 0.22% |
| 66 | CUMMINS INC | CMI | 2,213 | $716,547 | 0.22% |
| 67 | PULTE GROUP INC | 745867101 | 4,747 | $681,337 | 0.21% |
| 68 | FORTUNE BRANDS INNOVATIONS INC | FBIN | 7,322 | $655,539 | 0.20% |
| 69 | MONOLITHIC PWR SYS INC | 609839105 | 668 | $617,566 | 0.19% |
| 70 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,238 | $581,454 | 0.18% |
| 71 | ADOBE INC | ADBE | 1,114 | $576,807 | 0.18% |
| 72 | PAYPAL HLDGS INC | PYPL | 7,100 | $554,013 | 0.17% |
| 73 | AMGEN INC | AMGN | 1,700 | $547,757 | 0.17% |
| 74 | GE VERNOVA INC | GEV | 2,058 | $524,749 | 0.16% |
| 75 | JPMORGAN CHASE & CO | VYLD | 2,202 | $464,314 | 0.14% |
| 76 | PROGRESSIVE CORP | 743315103 | 1,816 | $460,828 | 0.14% |
| 77 | ZOETIS INC CL A | ZTS | 2,340 | $457,189 | 0.14% |
| 78 | SCHLUMBERGER LTD | SLB | 9,810 | $411,530 | 0.13% |
| 79 | DILLARDS INC CL A | 254067101 | 1,000 | $383,690 | 0.12% |
| 80 | SERVICENOW INC | NOW | 425 | $380,116 | 0.12% |
| 81 | ETSY INC | ETSY | 6,650 | $369,275 | 0.11% |
| 82 | ISHARES FLOATING RATE BOND | 46429B655 | 7,000 | $357,280 | 0.11% |
| 83 | TEXAS INSTRS INC | 882508104 | 1,702 | $351,582 | 0.11% |
| 84 | MODERNA INC | MRNA | 4,732 | $316,240 | 0.10% |
| 85 | GENERAL DYNAMICS CORP | GD | 1,000 | $302,200 | 0.09% |
| 86 | CONSTELLATION BRANDS INC CL A | STZ | 1,116 | $287,582 | 0.09% |
| 87 | UBER TECHNOLOGIES INC | UBER | 3,820 | $287,111 | 0.09% |
| 88 | LOWES COS INC | 548661107 | 1,005 | $272,204 | 0.08% |
| 89 | INTEL CORP | INTC | 10,989 | $257,802 | 0.08% |
| 90 | ISHARES CORE U.S. AGGREGATE BOND | 464287226 | 2,420 | $245,073 | 0.07% |
| 91 | SPDR GOLD | GLD | 1,000 | $243,060 | 0.07% |
| 92 | INTERNATIONAL BUSINESS MACHS | INTR | 1,000 | $221,080 | 0.07% |
| 93 | WASTE MGMT INC | 94106L109 | 1,000 | $207,600 | 0.06% |
| 94 | ODDITY TECH LTD CL A | ODD | 5,138 | $207,472 | 0.06% |
| 95 | HONEYWELL INTL INC | 438516106 | 912 | $188,520 | 0.06% |
| 96 | WABTEC | 929740108 | 1,000 | $181,770 | 0.06% |
| 97 | DUKE ENERGY CORP | DUKB | 1,358 | $156,577 | 0.05% |
| 98 | SMUCKER J M CO | 832696405 | 1,058 | $128,124 | 0.04% |
| 99 | MORGAN STANLEY | MS-PQ | 1,170 | $121,961 | 0.04% |
| 100 | LINDE PLC | LIN | 250 | $119,215 | 0.04% |
| 101 | AUTOMATIC DATA PROCESSING INC | ADP | 413 | $114,289 | 0.03% |
| 102 | ENBRIDGE INC | ENNPF | 2,000 | $81,220 | 0.02% |
| 103 | TJX COS INC | 872540109 | 644 | $75,696 | 0.02% |
| 104 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 325 | $73,372 | 0.02% |
| 105 | COHERENT CORP | COHR | 800 | $71,128 | 0.02% |
| 106 | ANALOG DEVICES INC | ADI | 275 | $63,297 | 0.02% |
| 107 | PAYCOM SOFTWARE INC | PAYC | 356 | $59,299 | 0.02% |
| 108 | ISHARES CORE S&P 500 | 464287200 | 100 | $57,682 | 0.02% |
| 109 | DIAGEO PLC | DGEAF | 400 | $56,136 | 0.02% |
| 110 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 350 | $53,907 | 0.02% |
| 111 | ECOLAB INC | ECL | 200 | $51,066 | 0.02% |
| 112 | ISHARES S&P 500 VALUE | 464287408 | 256 | $50,476 | 0.02% |
| 113 | CANADIAN PACIFIC KANSAS CITY | CP | 550 | $47,047 | 0.01% |
| 114 | CANADIAN NATL RY CO | 136375102 | 400 | $46,860 | 0.01% |
| 115 | EBAY INC | EBAY | 700 | $45,577 | 0.01% |
| 116 | TRIMBLE INC | TRMB | 700 | $43,463 | 0.01% |
| 117 | MASTERBRAND INC | MBC | 2,000 | $37,080 | 0.01% |
| 118 | ACCENTURE PLC CLASS A | ACN | 90 | $31,813 | 0.01% |
| 119 | STRYKER CORPORATION | SYK | 80 | $28,901 | 0.01% |
| 120 | ROCKWELL AUTOMATION INC | ROK | 100 | $26,846 | 0.01% |
| 121 | FASTENAL CO | FAST | 375 | $26,783 | 0.01% |
| 122 | INVESCO QQQ TRUST SERIES I | IVZ | 40 | $19,523 | 0.01% |
| 123 | VANGUARD S&P 500 | 922908363 | 34 | $17,941 | 0.01% |
| 124 | VANGUARD TOTAL STOCK MARKET | 922908769 | 20 | $5,663 | 0.00% |
| 125 | INVESCO S&P MIDCAP 400 PURE GROWTH | IVZ | 92 | $4,530 | 0.00% |
| 126 | HERSHEY CO | HSY | 19 | $3,644 | 0.00% |
| 127 | SCHWAB CHARLES CORP | SCHW-PJ | 43 | $2,772 | 0.00% |