Q1 2024 · 13F-HR
Kuhn & Co Investment Counselholdings as filed
Filed 2024-05-10 · accession 0001172661-24-002141
$106.4M
Reported value
123
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $4.1M | 3.86% | 115,205 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.6M | 3.38% | 3,973 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.3M | 3.12% | 19,376 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.3M | 3.06% | 9,447 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $3.1M | 2.90% | 96,377 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.0M | 2.83% | 18,450 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.9M | 2.71% | 3,702 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.6M | 2.46% | 45,101 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $2.4M | 2.24% | 5,124 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.3M | 2.15% | 12,693 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.2M | 2.05% | 6,276 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $2.0M | 1.91% | 2,088 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.9M | 1.78% | 15,664 | Common | NONE |
| 92826C839 | V | VISA INC | $1.9M | 1.76% | 6,703 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.8M | 1.69% | 6,696 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $1.6M | 1.49% | 48,826 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.6M | 1.46% | 30,724 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1.5M | 1.40% | 5,969 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $1.5M | 1.38% | 21,318 | Common | NONE |
| 45409F827 | MMIT | INDEXIQ ACTIVE ETF TR | $1.4M | 1.35% | 58,659 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $1.4M | 1.29% | 30,242 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.4M | 1.28% | 3,238 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.3M | 1.25% | 8,163 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.3M | 1.19% | 7,229 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.3M | 1.18% | 19,682 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $1.2M | 1.16% | 16,905 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.2M | 1.11% | 2,262 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $1.1M | 1.05% | 1,098 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.0M | 0.95% | 2,407 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $990,130 | 0.93% | 11,037 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $981,204 | 0.92% | 10,061 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $966,188 | 0.91% | 4,227 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $948,226 | 0.89% | 16,329 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $930,483 | 0.87% | 1,844 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $927,934 | 0.87% | 19,248 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $927,196 | 0.87% | 3,711 | Common | NONE |
| 92647P126 | MODL | VICTORY PORTFOLIOS II | $924,321 | 0.87% | 25,819 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $900,836 | 0.85% | 11,652 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $889,028 | 0.84% | 5,620 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $887,655 | 0.83% | 19,030 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $805,212 | 0.76% | 5,335 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $786,998 | 0.74% | 2,768 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $784,764 | 0.74% | 10,939 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $764,081 | 0.72% | 3,867 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $747,819 | 0.70% | 8,647 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $747,228 | 0.70% | 2,481 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $688,049 | 0.65% | 5,603 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED ETF | $658,430 | 0.62% | 14,066 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $656,755 | 0.62% | 5,500 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $655,175 | 0.62% | 4,303 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $654,702 | 0.62% | 1,078 | Common | NONE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $653,589 | 0.61% | 8,746 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $648,185 | 0.61% | 3,968 | Common | NONE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $639,566 | 0.60% | 10,679 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $613,472 | 0.58% | 2,071 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $593,167 | 0.56% | 8,802 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $587,491 | 0.55% | 11,771 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $578,420 | 0.54% | 6,718 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $573,587 | 0.54% | 2,691 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $565,089 | 0.53% | 7,625 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $560,242 | 0.53% | 5,793 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $557,932 | 0.52% | 1,149 | Common | NONE |
| 219948106 | CPAY | CORPAY INC | $555,372 | 0.52% | 1,800 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $551,383 | 0.52% | 2,666 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $550,036 | 0.52% | 2,175 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $547,809 | 0.52% | 4,713 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $544,734 | 0.51% | 2,654 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $538,439 | 0.51% | 7,010 | Common | NONE |
| 33939L662 | HYGV | FLEXSHARES TR | $537,349 | 0.51% | 13,071 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $523,922 | 0.49% | 1,464 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $521,652 | 0.49% | 1,006 | Common | NONE |
| 931142103 | WMT | WALMART INC | $519,508 | 0.49% | 8,634 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $514,393 | 0.48% | 617 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $505,697 | 0.48% | 1,052 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $504,508 | 0.47% | 1,054 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $503,602 | 0.47% | 19,603 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $487,920 | 0.46% | 3,800 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $481,363 | 0.45% | 3,782 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $473,958 | 0.45% | 1,681 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $463,031 | 0.44% | 2,634 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $455,080 | 0.43% | 2,885 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $451,630 | 0.42% | 1,312 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $442,301 | 0.42% | 8,717 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $422,087 | 0.40% | 2,586 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $404,075 | 0.38% | 1,750 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $401,543 | 0.38% | 14,470 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $400,640 | 0.38% | 8,000 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $388,663 | 0.37% | 693 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $381,375 | 0.36% | 4,173 | Common | NONE |
| 02361E108 | AMRC | AMERESCO INC | $377,635 | 0.36% | 15,650 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $373,637 | 0.35% | 1,794 | Common | NONE |
| 72201R874 | SMMU | PIMCO ETF TR | $369,061 | 0.35% | 7,396 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $364,320 | 0.34% | 5,189 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $360,344 | 0.34% | 1,124 | Common | NONE |
| 461202103 | INTU | INTUIT | $355,550 | 0.33% | 547 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $347,841 | 0.33% | 4,518 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $347,689 | 0.33% | 2,635 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $335,618 | 0.32% | 2,192 | Common | NONE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $331,693 | 0.31% | 1,683 | Common | NONE |
| 097023105 | BA | BOEING CO | $330,399 | 0.31% | 1,712 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $316,522 | 0.30% | 2,043 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $300,522 | 0.28% | 21,667 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $295,047 | 0.28% | 4,823 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $291,038 | 0.27% | 2,250 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $285,242 | 0.27% | 12,700 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $268,904 | 0.25% | 701 | Common | NONE |
| 31609A305 | FELG | FIDELITY COVINGTON TRUST | $262,227 | 0.25% | 8,874 | Common | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $260,120 | 0.24% | 22,698 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $259,718 | 0.24% | 525 | Common | NONE |
| 493267108 | KEY | KEYCORP | $248,217 | 0.23% | 15,700 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $245,672 | 0.23% | 904 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $245,661 | 0.23% | 1,598 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $244,786 | 0.23% | 1,222 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $232,439 | 0.22% | 511 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $224,706 | 0.21% | 1,977 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $222,604 | 0.21% | 383 | Common | NONE |
| 67074C103 | NBB | NUVEEN TAXABLE MUNICPAL INM | $222,324 | 0.21% | 14,512 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $221,624 | 0.21% | 3,070 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $221,376 | 0.21% | 835 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $220,234 | 0.21% | 4,388 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $207,118 | 0.19% | 1,402 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $206,475 | 0.19% | 7,500 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $162,309 | 0.15% | 14,662 | 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.