Q3 2023 · 13F-HR
Knuff & Co LLCholdings as filed
Filed 2023-11-09 · accession 0001768089-23-000004
$250.9M
Reported value
120
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $27.7M | 11.0% | 161,669 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $21.1M | 8.41% | 144,648 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $18.7M | 7.46% | 59,248 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC CL A | $10.5M | 4.18% | 134,140 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $8.3M | 3.29% | 48,544 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.9M | 3.16% | 67,313 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $7.3M | 2.91% | 19,341 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $7.1M | 2.84% | 121,499 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $6.6M | 2.61% | 49,695 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP | $6.1M | 2.42% | 10,726 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.9M | 2.36% | 11,720 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $5.7M | 2.29% | 21,007 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $5.2M | 2.08% | 28,500 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.2M | 2.06% | 40,706 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CL B | $5.1M | 2.05% | 14,693 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $5.0M | 2.00% | 14,432 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $4.8M | 1.91% | 3,787 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $3.9M | 1.55% | 73,490 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $3.7M | 1.47% | 22,379 | Common | SOLE |
| 097023105 | BA | BOEING CO | $3.5M | 1.40% | 18,260 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $3.4M | 1.34% | 8,918 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $3.2M | 1.29% | 34,578 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $3.2M | 1.28% | 36,955 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $2.8M | 1.10% | 35,432 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.7M | 1.06% | 8,839 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $2.6M | 1.05% | 26,708 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.6M | 1.04% | 45,717 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.5M | 0.99% | 42,397 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $2.4M | 0.95% | 24,947 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.3M | 0.92% | 26,606 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.2M | 0.89% | 2,702 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.2M | 0.88% | 5,086 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.2M | 0.88% | 66,199 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $2.1M | 0.86% | 20,797 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $2.1M | 0.84% | 12,449 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.0M | 0.80% | 26,125 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $2.0M | 0.79% | 8,023 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.0M | 0.78% | 24,192 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.9M | 0.76% | 17,134 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.7M | 0.68% | 22,871 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $1.5M | 0.61% | 11,620 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.5M | 0.59% | 20,805 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.5M | 0.59% | 9,900 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.5M | 0.59% | 9,449 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.4M | 0.55% | 8,135 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC CL B | $1.3M | 0.53% | 8,567 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.2M | 0.50% | 12,070 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.2M | 0.49% | 11,100 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.2M | 0.49% | 21,740 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.2M | 0.48% | 8,025 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $985,158 | 0.39% | 10,172 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $936,940 | 0.37% | 16,143 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $874,052 | 0.35% | 8,252 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $860,696 | 0.34% | 2,660 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $858,284 | 0.34% | 24,143 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SVCS | $841,928 | 0.34% | 15,233 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $767,386 | 0.31% | 3,343 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $752,209 | 0.30% | 3,694 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $715,810 | 0.29% | 23,500 | Common | SOLE |
| 92826C839 | V | VISA INC CL A | $692,330 | 0.28% | 3,010 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $690,275 | 0.28% | 7,563 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $688,883 | 0.27% | 1,740 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $584,320 | 0.23% | 9,048 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $573,128 | 0.23% | 1,124 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $545,478 | 0.22% | 2,690 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO | $543,601 | 0.22% | 13,304 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $537,080 | 0.21% | 26,747 | Common | SOLE |
| 918204108 | VFC | V F CORP | $497,905 | 0.20% | 28,178 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $465,422 | 0.19% | 2,927 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS INC | $455,136 | 0.18% | 7,322 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | $411,710 | 0.16% | 6,051 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $385,122 | 0.15% | 717 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $346,594 | 0.14% | 5,945 | Common | SOLE |
| 464287226 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $310,332 | 0.12% | 3,300 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $290,330 | 0.12% | 2,002 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $282,833 | 0.11% | 1,238 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC CL A | $269,174 | 0.11% | 1,071 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $252,969 | 0.10% | 1,816 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $237,558 | 0.09% | 425 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $197,240 | 0.08% | 949 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC | $190,550 | 0.08% | 1,250 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $173,360 | 0.07% | 22,000 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $172,192 | 0.07% | 94 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES | $171,450 | 0.07% | 1,000 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $170,040 | 0.07% | 600 | Common | SOLE |
| 464288851 | IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | $152,830 | 0.06% | 1,567 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC CL A | $146,143 | 0.06% | 840 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $138,303 | 0.06% | 1,567 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $131,884 | 0.05% | 2,268 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $123,033 | 0.05% | 1,001 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $101,184 | 0.04% | 3,100 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $99,360 | 0.04% | 413 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $89,768 | 0.04% | 800 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $75,404 | 0.03% | 1,400 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $75,295 | 0.03% | 2,750 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | $73,769 | 0.03% | 450 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $72,092 | 0.03% | 1,341 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $68,210 | 0.03% | 610 | Common | SOLE |
| 81369Y209 | XLV | HEALTH CARE SELECT SECTOR SPDR FUND | $64,370 | 0.03% | 500 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $61,726 | 0.02% | 1,400 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $61,611 | 0.02% | 413 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC CLASS A | $58,351 | 0.02% | 190 | Common | SOLE |
| 872540109 | TJX | TJX COS INC | $57,239 | 0.02% | 644 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $53,752 | 0.02% | 200 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $49,819 | 0.02% | 610 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $45,668 | 0.02% | 250 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $42,943 | 0.02% | 100 | Common | SOLE |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF | $41,691 | 0.02% | 271 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $37,235 | 0.01% | 100 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $33,171 | 0.01% | 300 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $32,592 | 0.01% | 438 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $32,331 | 0.01% | 1,950 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $31,740 | 0.01% | 575 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $29,928 | 0.01% | 162 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $28,587 | 0.01% | 100 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $24,300 | 0.01% | 2,000 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $17,455 | 0.01% | 27 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $10,030 | 0.00% | 541 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5,546 | 0.00% | 11 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1,210 | 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.