Q2 2023 · 13F-HR
Knuff & Co LLCholdings as filed
Filed 2023-08-08 · accession 0001768089-23-000003
$266.9M
Reported value
124
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $31.4M | 11.8% | 161,796 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $22.2M | 8.31% | 146,194 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $20.0M | 7.49% | 58,712 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC CL A | $10.4M | 3.89% | 134,536 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $9.0M | 3.36% | 118,595 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $8.6M | 3.22% | 19,526 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.4M | 2.76% | 68,668 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $6.7M | 2.51% | 28,500 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $6.5M | 2.42% | 28,956 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.1M | 2.28% | 11,657 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $6.0M | 2.24% | 49,475 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP | $5.8M | 2.18% | 10,792 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $5.3M | 1.98% | 21,486 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.2M | 1.96% | 40,227 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $5.1M | 1.93% | 14,600 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CL B | $5.0M | 1.89% | 14,777 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $4.7M | 1.77% | 24,305 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $4.4M | 1.66% | 34,537 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $4.2M | 1.58% | 73,640 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $4.1M | 1.54% | 3,464 | Common | SOLE |
| 097023105 | BA | BOEING CO | $3.9M | 1.45% | 18,285 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $3.6M | 1.37% | 8,996 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.2M | 1.19% | 42,799 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $3.2M | 1.19% | 35,432 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $3.0M | 1.11% | 26,713 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.0M | 1.11% | 44,309 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.9M | 1.10% | 17,688 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $2.8M | 1.03% | 24,922 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.7M | 1.03% | 8,846 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.7M | 1.01% | 26,784 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.6M | 0.96% | 69,866 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC CL B | $2.4M | 0.89% | 13,231 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.1M | 0.80% | 2,476 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.1M | 0.80% | 5,068 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $2.1M | 0.78% | 17,153 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.0M | 0.76% | 22,739 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $2.0M | 0.73% | 12,449 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.9M | 0.71% | 22,831 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.9M | 0.70% | 7,837 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.8M | 0.69% | 15,481 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.8M | 0.68% | 26,125 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.8M | 0.67% | 23,071 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.7M | 0.64% | 9,855 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.6M | 0.60% | 20,805 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.5M | 0.56% | 8,135 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.4M | 0.52% | 12,070 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $1.4M | 0.52% | 11,616 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.3M | 0.49% | 21,740 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.2M | 0.46% | 11,100 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.1M | 0.42% | 10,377 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.1M | 0.41% | 8,175 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.1M | 0.40% | 16,793 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $982,731 | 0.37% | 8,252 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $948,268 | 0.36% | 2,940 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $870,255 | 0.33% | 23,300 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SVCS | $833,245 | 0.31% | 15,233 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC | $817,244 | 0.31% | 5,725 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $807,342 | 0.30% | 24,143 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $797,730 | 0.30% | 8,053 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $752,797 | 0.28% | 3,679 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $732,796 | 0.27% | 3,537 | Common | SOLE |
| 92826C839 | V | VISA INC CL A | $711,253 | 0.27% | 2,995 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $684,342 | 0.26% | 1,740 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $618,909 | 0.23% | 3,438 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $568,289 | 0.21% | 2,690 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO | $567,815 | 0.21% | 13,304 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $549,625 | 0.21% | 1,124 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS INC | $526,818 | 0.20% | 7,322 | Common | SOLE |
| 464287226 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $450,570 | 0.17% | 4,600 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $373,961 | 0.14% | 5,273 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $370,592 | 0.14% | 4,380 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $336,259 | 0.13% | 717 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $326,782 | 0.12% | 6,410 | Common | SOLE |
| 918204108 | VFC | V F CORP | $307,215 | 0.12% | 16,093 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | $300,426 | 0.11% | 3,698 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $299,831 | 0.11% | 1,223 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $291,171 | 0.11% | 2,002 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $274,128 | 0.10% | 6,134 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC CL A | $269,020 | 0.10% | 1,093 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $240,384 | 0.09% | 1,816 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $238,837 | 0.09% | 425 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC | $216,775 | 0.08% | 1,250 | Common | SOLE |
| 464288851 | IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | $215,892 | 0.08% | 2,542 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $214,189 | 0.08% | 949 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $201,066 | 0.08% | 94 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $193,083 | 0.07% | 1,113 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $181,680 | 0.07% | 24,000 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $179,718 | 0.07% | 600 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES | $178,270 | 0.07% | 1,000 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $177,814 | 0.07% | 3,620 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC CL A | $161,877 | 0.06% | 940 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $152,144 | 0.06% | 4,091 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $143,535 | 0.05% | 972 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $140,623 | 0.05% | 1,567 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC CL A | $127,645 | 0.05% | 1,750 | Common | SOLE |
| 464288711 | JXI | ISHARES GLOBAL UTILITIES ETF | $112,088 | 0.04% | 1,875 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $105,903 | 0.04% | 6,150 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $105,880 | 0.04% | 2,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $101,850 | 0.04% | 3,550 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $98,104 | 0.04% | 800 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $90,773 | 0.03% | 413 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | $86,930 | 0.03% | 500 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $73,353 | 0.03% | 610 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $69,383 | 0.03% | 1,341 | Common | SOLE |
| 81369Y209 | XLV | HEALTH CARE SELECT SECTOR SPDR FUND | $66,365 | 0.02% | 500 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC CLASS A | $58,630 | 0.02% | 190 | Common | SOLE |
| 872540109 | TJX | TJX COS INC | $54,605 | 0.02% | 644 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $47,824 | 0.02% | 560 | Common | SOLE |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF | $47,712 | 0.02% | 296 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $46,524 | 0.02% | 576 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $44,571 | 0.02% | 100 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $44,404 | 0.02% | 200 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $43,122 | 0.02% | 251 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $40,026 | 0.01% | 579 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $39,570 | 0.01% | 300 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $38,108 | 0.01% | 100 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $33,615 | 0.01% | 162 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $32,945 | 0.01% | 100 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $24,855 | 0.01% | 500 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $23,260 | 0.01% | 2,000 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $18,661 | 0.01% | 27 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $11,767 | 0.00% | 541 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5,287 | 0.00% | 11 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1,139 | 0.00% | 10 | Common | SOLE |
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.