Q4 2023 · 13F-HR
Kuhn & Co Investment Counselholdings as filed
Filed 2024-02-14 · accession 0001172661-24-001238
$97.6M
Reported value
124
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $3.8M | 3.92% | 19,861 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $3.5M | 3.59% | 103,934 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.7M | 2.82% | 8,845 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.6M | 2.70% | 17,631 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $2.5M | 2.51% | 86,820 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.4M | 2.43% | 4,061 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.2M | 2.27% | 45,101 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.2M | 2.26% | 6,276 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.1M | 2.17% | 4,267 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $2.1M | 2.16% | 5,124 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.9M | 1.98% | 12,693 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.8M | 1.89% | 16,497 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.8M | 1.80% | 6,696 | Common | NONE |
| 92826C839 | V | VISA INC | $1.7M | 1.79% | 6,713 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.6M | 1.68% | 2,088 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $1.5M | 1.50% | 22,020 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.4M | 1.45% | 27,650 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1.4M | 1.42% | 5,969 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $1.4M | 1.41% | 29,939 | Common | NONE |
| 45409F827 | MMIT | INDEXIQ ACTIVE ETF TR | $1.3M | 1.32% | 52,633 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $1.2M | 1.28% | 41,879 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.2M | 1.26% | 7,226 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 1.25% | 3,237 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.2M | 1.23% | 8,162 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.2M | 1.23% | 19,682 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.1M | 1.14% | 2,347 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.1M | 1.13% | 1,854 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $1.1M | 1.12% | 16,849 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.1M | 1.10% | 2,039 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $999,736 | 1.02% | 11,086 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $995,998 | 1.02% | 8,362 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $992,771 | 1.02% | 1,198 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $940,820 | 0.96% | 19,418 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $928,549 | 0.95% | 2,407 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $888,483 | 0.91% | 15,232 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $880,252 | 0.90% | 5,616 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $868,967 | 0.89% | 3,735 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $867,190 | 0.89% | 4,017 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $863,300 | 0.88% | 11,158 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $860,809 | 0.88% | 9,742 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $846,220 | 0.87% | 10,057 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $828,080 | 0.85% | 3,882 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $797,240 | 0.82% | 2,768 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $767,043 | 0.79% | 10,939 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $745,247 | 0.76% | 5,335 | Common | NONE |
| 92647P126 | MODL | VICTORY PORTFOLIOS II | $704,784 | 0.72% | 21,659 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $688,539 | 0.71% | 2,771 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $652,851 | 0.67% | 2,481 | Common | NONE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $628,313 | 0.64% | 8,746 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED ETF | $619,128 | 0.63% | 13,106 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $617,614 | 0.63% | 13,117 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $606,422 | 0.62% | 4,303 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $598,188 | 0.61% | 2,071 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $596,894 | 0.61% | 11,815 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $584,540 | 0.60% | 5,500 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $562,153 | 0.58% | 5,793 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $556,571 | 0.57% | 2,654 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $545,636 | 0.56% | 6,718 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $528,342 | 0.54% | 3,968 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $523,396 | 0.54% | 1,075 | Common | NONE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $508,698 | 0.52% | 1,800 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $504,242 | 0.52% | 7,625 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $503,252 | 0.52% | 2,175 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $500,881 | 0.51% | 617 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $497,544 | 0.51% | 1,678 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $493,420 | 0.51% | 1,054 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $481,959 | 0.49% | 2,691 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $481,269 | 0.49% | 9,485 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $479,625 | 0.49% | 7,010 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $476,567 | 0.49% | 7,694 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $474,390 | 0.49% | 1,006 | Common | NONE |
| 33939L662 | HYGV | FLEXSHARES TR | $468,575 | 0.48% | 11,465 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $468,290 | 0.48% | 4,684 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $466,102 | 0.48% | 18,423 | Common | NONE |
| 931142103 | WMT | WALMART INC | $453,717 | 0.46% | 2,878 | Common | NONE |
| 097023105 | BA | BOEING CO | $448,336 | 0.46% | 1,720 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $438,717 | 0.45% | 3,780 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $438,410 | 0.45% | 1,464 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $433,907 | 0.44% | 2,909 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $431,950 | 0.44% | 1,312 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $424,641 | 0.44% | 2,666 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $418,960 | 0.43% | 8,000 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $418,892 | 0.43% | 959 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $414,133 | 0.42% | 2,583 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $410,240 | 0.42% | 1,159 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $402,965 | 0.41% | 4,197 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $384,576 | 0.39% | 1,998 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $377,803 | 0.39% | 693 | Common | NONE |
| 72201R874 | SMMU | PIMCO ETF TR | $373,749 | 0.38% | 7,471 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $347,113 | 0.36% | 1,750 | Common | NONE |
| 461202103 | INTU | INTUIT | $339,392 | 0.35% | 543 | Common | NONE |
| 02361E108 | AMRC | AMERESCO INC | $337,286 | 0.35% | 10,650 | Common | NONE |
| 464288778 | IAT | ISHARES TR | $317,399 | 0.33% | 7,586 | Common | NONE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $313,920 | 0.32% | 5,644 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $312,558 | 0.32% | 2,192 | Common | NONE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $308,468 | 0.32% | 1,681 | Common | NONE |
| 316092832 | FDRR | FIDELITY COVINGTON TRUST | $290,416 | 0.30% | 6,614 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $288,227 | 0.30% | 12,700 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $287,268 | 0.29% | 2,635 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $284,196 | 0.29% | 4,823 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $282,956 | 0.29% | 2,043 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $280,124 | 0.29% | 4,220 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $273,398 | 0.28% | 2,250 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $272,017 | 0.28% | 4,418 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $270,993 | 0.28% | 2,462 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $260,373 | 0.27% | 3,051 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $239,467 | 0.25% | 691 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $235,625 | 0.24% | 3,857 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $231,606 | 0.24% | 511 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $231,121 | 0.24% | 1,171 | Common | NONE |
| 67074C103 | NBB | NUVEEN TAXABLE MUNICPAL INM | $229,145 | 0.23% | 14,512 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $226,583 | 0.23% | 4,509 | Common | NONE |
| 493267108 | KEY | KEYCORP | $226,080 | 0.23% | 15,700 | Common | NONE |
| 31609A305 | FELG | FIDELITY COVINGTON TRUST | $223,218 | 0.23% | 8,510 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $217,575 | 0.22% | 900 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $212,731 | 0.22% | 4,388 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $207,872 | 0.21% | 1,222 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $207,421 | 0.21% | 1,598 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $203,293 | 0.21% | 383 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $203,250 | 0.21% | 7,500 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $200,485 | 0.21% | 2,131 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $200,484 | 0.21% | 1,504 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $197,865 | 0.20% | 14,877 | Common | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $181,036 | 0.19% | 15,811 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.