13F HOLDINGS REPORT
Knuff & Co LLC
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001768089-25-000004
Total Value
$298.0M
Positions
134
Other Managers
0
Confidential Omitted
No
Holdings (134)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 153,125 | $34.0M | 11.41% |
| 2 | PROCTER AND GAMBLE CO | 742718109 | 134,092 | $22.9M | 7.67% |
| 3 | MICROSOFT CORP | MSFT | 58,790 | $22.1M | 7.41% |
| 4 | NETFLIX INC | NFLX | 17,307 | $16.1M | 5.42% |
| 5 | FORTINET INC | FTNT | 109,115 | $10.5M | 3.52% |
| 6 | COSTCO WHSL CORP | 22160K105 | 10,313 | $9.8M | 3.27% |
| 7 | MERCADOLIBRE INC | MELI | 4,853 | $9.5M | 3.18% |
| 8 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 16,397 | $8.7M | 2.93% |
| 9 | EXXON MOBIL CORP | XOM | 65,000 | $7.7M | 2.59% |
| 10 | CATERPILLAR INC | CAT | 21,069 | $6.9M | 2.33% |
| 11 | ALIBABA GROUP HLDG LTD | BBAAY | 51,176 | $6.8M | 2.27% |
| 12 | AMAZON COM INC | AMZN | 35,379 | $6.7M | 2.26% |
| 13 | VERTEX PHARMACEUTICALS INC | VRTX | 13,825 | $6.7M | 2.25% |
| 14 | THE TRADE DESK INC CL A | 88339J105 | 122,424 | $6.7M | 2.25% |
| 15 | ALPHABET INC CL C | GOOG | 42,430 | $6.6M | 2.22% |
| 16 | EQUIFAX INC | EFX | 26,000 | $6.3M | 2.12% |
| 17 | NOVO-NORDISK A S | NONOF | 83,866 | $5.8M | 1.95% |
| 18 | NVIDIA CORPORATION | NVDA | 48,720 | $5.3M | 1.77% |
| 19 | AMERICAN TOWER CORP | 03027X100 | 24,213 | $5.3M | 1.77% |
| 20 | THERMO FISHER SCIENTIFIC INC | TMO | 10,228 | $5.1M | 1.71% |
| 21 | MONSTER BEVERAGE CORP | MNST | 81,987 | $4.8M | 1.61% |
| 22 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 26,072 | $4.3M | 1.45% |
| 23 | BROADCOM INC | AVGO | 25,716 | $4.3M | 1.44% |
| 24 | HOME DEPOT INC | HD | 8,772 | $3.2M | 1.08% |
| 25 | CHEVRON CORP | CVX | 19,008 | $3.2M | 1.07% |
| 26 | BOEING CO | BA-PA | 17,760 | $3.0M | 1.02% |
| 27 | AFLAC INC | AFL | 25,425 | $2.8M | 0.95% |
| 28 | NEXTERA ENERGY INC | NEE-PW | 38,989 | $2.8M | 0.93% |
| 29 | AMERICAN EXPRESS CO | AXP | 9,844 | $2.6M | 0.89% |
| 30 | COLGATE PALMOLIVE CO | CL | 23,805 | $2.2M | 0.75% |
| 31 | GE AEROSPACE COM | 369604301 | 10,249 | $2.1M | 0.69% |
| 32 | ALBEMARLE CORP | ALB-PA | 27,581 | $2.0M | 0.67% |
| 33 | VISA INC CL A | V | 5,660 | $2.0M | 0.67% |
| 34 | ALPHABET INC CL A | GOOG | 12,436 | $1.9M | 0.65% |
| 35 | MICROCHIP TECHNOLOGY INC. | MCHPP | 37,432 | $1.8M | 0.61% |
| 36 | ABBVIE INC | ABBV | 7,894 | $1.7M | 0.55% |
| 37 | PFIZER INC | PFE | 63,859 | $1.6M | 0.54% |
| 38 | ISHARES RUSSELL MIDCAP | 464287499 | 16,633 | $1.4M | 0.47% |
| 39 | DISNEY WALT CO | 254687106 | 14,088 | $1.4M | 0.47% |
| 40 | GILEAD SCIENCES INC | GILD | 12,362 | $1.4M | 0.46% |
| 41 | COCA COLA CO | KO | 19,300 | $1.4M | 0.46% |
| 42 | JD.COM INC CL A | JDCMF | 33,220 | $1.4M | 0.46% |
| 43 | JOHNSON & JOHNSON | JNJ | 7,957 | $1.3M | 0.44% |
| 44 | DANAHER CORPORATION | 235851102 | 6,270 | $1.3M | 0.43% |
| 45 | QUALCOMM INC | QCOM | 8,038 | $1.2M | 0.41% |
| 46 | ABBOTT LABS | ABLZF | 9,262 | $1.2M | 0.41% |
| 47 | WELLS FARGO CO | 949746101 | 16,692 | $1.2M | 0.40% |
| 48 | MASTERCARD INCORPORATED CL A | MA | 2,137 | $1.2M | 0.39% |
| 49 | ORACLE CORP | ORCL-PD | 8,252 | $1.2M | 0.39% |
| 50 | SIRIUSXM HOLDINGS INC | 829933100 | 49,332 | $1.1M | 0.37% |
| 51 | SCHWAB U.S. LARGE-CAP VALUE | 808524409 | 41,622 | $1.1M | 0.37% |
| 52 | MERCK & CO INC | MRK | 12,105 | $1.1M | 0.36% |
| 53 | FIDELITY NATL INFORMATION SVCS | 31620M106 | 13,900 | $1.0M | 0.35% |
| 54 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 15,538 | $947,663 | 0.32% |
| 55 | NIKE INC CL B | NKE | 14,502 | $920,587 | 0.31% |
| 56 | UNION PAC CORP | UNP | 3,844 | $908,107 | 0.30% |
| 57 | ELI LILLY & CO | LLY | 1,095 | $904,371 | 0.30% |
| 58 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 10,276 | $829,376 | 0.28% |
| 59 | STARBUCKS CORP | SBUX | 8,240 | $808,262 | 0.27% |
| 60 | SALESFORCE INC | CRM | 2,935 | $787,637 | 0.26% |
| 61 | UNITEDHEALTH GROUP INC | UNH | 1,441 | $754,724 | 0.25% |
| 62 | GE VERNOVA INC | GEV | 2,233 | $681,690 | 0.23% |
| 63 | CUMMINS INC | CMI | 2,112 | $661,985 | 0.22% |
| 64 | PULTE GROUP INC | 745867101 | 5,787 | $594,904 | 0.20% |
| 65 | PEPSICO INC | PEP | 3,964 | $594,362 | 0.20% |
| 66 | JPMORGAN CHASE & CO. | VYLD | 2,369 | $581,116 | 0.19% |
| 67 | ISHARES FLOATING RATE BOND | 46429B655 | 10,885 | $555,679 | 0.19% |
| 68 | AMGEN INC | AMGN | 1,723 | $536,801 | 0.18% |
| 69 | VERALTO CORP | VLTO | 5,458 | $531,882 | 0.18% |
| 70 | PROGRESSIVE CORP | 743315103 | 1,816 | $513,946 | 0.17% |
| 71 | SCHLUMBERGER LTD | SLB | 12,272 | $512,970 | 0.17% |
| 72 | WASTE MGMT INC | 94106L109 | 2,163 | $500,756 | 0.17% |
| 73 | SPDR S&P 500 ETF TRUST | SPY | 860 | $481,075 | 0.16% |
| 74 | CELSIUS HLDGS INC | CELH | 12,890 | $459,142 | 0.15% |
| 75 | CHIPOTLE MEXICAN GRILL INC | CMG | 8,375 | $420,509 | 0.14% |
| 76 | MONOLITHIC PWR SYS INC | 609839105 | 667 | $386,847 | 0.13% |
| 77 | ZOETIS INC CL A | ZTS | 2,340 | $385,281 | 0.13% |
| 78 | SPDR GOLD SHARES | GLD | 1,335 | $384,667 | 0.13% |
| 79 | UBER TECHNOLOGIES INC | UBER | 5,000 | $364,300 | 0.12% |
| 80 | ADOBE INC | ADBE | 916 | $351,313 | 0.12% |
| 81 | DUKE ENERGY CORP | DUKB | 2,852 | $347,858 | 0.12% |
| 82 | SERVICENOW INC | NOW | 425 | $338,360 | 0.11% |
| 83 | FORTUNE BRANDS INNOVATIONS INC | FBIN | 5,402 | $328,874 | 0.11% |
| 84 | ISHARES CORE S&P 500 | 464287200 | 500 | $280,950 | 0.09% |
| 85 | GENERAL DYNAMICS CORP | GD | 1,000 | $272,580 | 0.09% |
| 86 | ISHARES CORE MSCI EAFE | 46432F842 | 3,528 | $266,893 | 0.09% |
| 87 | INTERNATIONAL BUSINESS MACHS | INTR | 1,000 | $248,660 | 0.08% |
| 88 | INVESCO QQQ TRUST SERIES I | IVZ | 500 | $234,460 | 0.08% |
| 89 | LOWES COS INC | 548661107 | 985 | $229,732 | 0.08% |
| 90 | VANGUARD S&P 500 | 922908363 | 399 | $205,050 | 0.07% |
| 91 | WABTEC | 929740108 | 1,000 | $181,350 | 0.06% |
| 92 | MODERNA INC | MRNA | 6,140 | $174,069 | 0.06% |
| 93 | TEXAS INSTRS INC | 882508104 | 900 | $161,730 | 0.05% |
| 94 | PROSHARES ULTRAPRO SHORT QQQ | 74347G432 | 4,000 | $153,360 | 0.05% |
| 95 | VERISIGN INC | VRSN | 600 | $152,322 | 0.05% |
| 96 | LINDE PLC | LIN | 297 | $138,295 | 0.05% |
| 97 | TJX COS INC | 872540109 | 1,056 | $128,621 | 0.04% |
| 98 | AUTOMATIC DATA PROCESSING INC | ADP | 413 | $126,184 | 0.04% |
| 99 | INTEL CORP | INTC | 4,500 | $102,195 | 0.03% |
| 100 | ENBRIDGE INC | ENNPF | 2,252 | $99,786 | 0.03% |
| 101 | VANGUARD GROWTH | 922908736 | 250 | $92,705 | 0.03% |
| 102 | VANGUARD FTSE DEVELOPED MARKETS | 921943858 | 1,586 | $80,616 | 0.03% |
| 103 | SMUCKER J M CO | 832696405 | 677 | $80,164 | 0.03% |
| 104 | ECOLAB INC | ECL | 309 | $78,338 | 0.03% |
| 105 | VANGUARD DIVIDEND APPRECIATION | 921908844 | 400 | $77,596 | 0.03% |
| 106 | OREILLY AUTOMOTIVE INC | 67103H107 | 49 | $70,196 | 0.02% |
| 107 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK | 46432F834 | 1,005 | $70,159 | 0.02% |
| 108 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 325 | $67,106 | 0.02% |
| 109 | ISHARES CORE S&P MID-CAP | 464287507 | 1,093 | $63,777 | 0.02% |
| 110 | TRANE TECHNOLOGIES PLC | TT | 167 | $56,266 | 0.02% |
| 111 | CORPAY INC | CPAY | 160 | $55,795 | 0.02% |
| 112 | ANALOG DEVICES INC | ADI | 275 | $55,459 | 0.02% |
| 113 | THE TRADE DESK INC CL A | 88339J105 | 10,000 | $55,008 | 0.02% |
| 114 | TAKE-TWO INTERACTIVE SOFTWARE | TTWO | 262 | $54,300 | 0.02% |
| 115 | ACCENTURE PLC CLASS A | ACN | 169 | $52,735 | 0.02% |
| 116 | ISHARES CORE MSCI EMERGING MARKETS | 46434G103 | 902 | $48,681 | 0.02% |
| 117 | FISERV INC | FISV | 220 | $48,583 | 0.02% |
| 118 | SPDR MSCI USA STRATEGICFACTORS | 78468R812 | 305 | $47,791 | 0.02% |
| 119 | PHILIP MORRIS INTL INC | 718172109 | 300 | $47,619 | 0.02% |
| 120 | EBAY INC. | EBAY | 700 | $47,411 | 0.02% |
| 121 | TRIMBLE INC | TRMB | 700 | $45,955 | 0.02% |
| 122 | SCHWAB CHARLES CORP | SCHW-PJ | 546 | $42,741 | 0.01% |
| 123 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 290 | $42,343 | 0.01% |
| 124 | HONEYWELL INTL INC | 438516106 | 192 | $40,656 | 0.01% |
| 125 | CME GROUP INC | CME | 144 | $38,202 | 0.01% |
| 126 | ISHARES S&P 500 VALUE | 464287408 | 200 | $38,116 | 0.01% |
| 127 | VANGUARD TOTAL STOCK MARKET | 922908769 | 135 | $37,103 | 0.01% |
| 128 | ASML HOLDING N V | ASMLF | 50 | $33,132 | 0.01% |
| 129 | EATON CORP PLC | ETN | 111 | $30,173 | 0.01% |
| 130 | STRYKER CORPORATION | SYK | 80 | $29,780 | 0.01% |
| 131 | SPDR PORTFOLIO EMERGING MARKETS | 78463X509 | 739 | $29,094 | 0.01% |
| 132 | MARSH & MCLENNAN COS INC | 571748102 | 114 | $27,819 | 0.01% |
| 133 | ISHARES 0-5 YEAR TIPS BOND | 46429B747 | 257 | $26,592 | 0.01% |
| 134 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 101 | $17,423 | 0.01% |