Q1 2024 · 13F-HR
Knuff & Co LLCholdings as filed
Filed 2024-05-09 · accession 0001768089-24-000002
$297.5M
Reported value
125
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $27.7M | 9.32% | 161,650 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $25.1M | 8.44% | 59,696 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $23.1M | 7.78% | 142,643 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC CL A | $11.7M | 3.92% | 133,429 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $11.3M | 3.80% | 18,616 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $8.3M | 2.77% | 120,815 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $7.9M | 2.65% | 51,725 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $7.7M | 2.60% | 21,107 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.7M | 2.59% | 66,313 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $7.7M | 2.58% | 42,634 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP | $7.6M | 2.56% | 10,410 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $7.3M | 2.45% | 27,300 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $7.0M | 2.37% | 4,657 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.4M | 2.16% | 11,057 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CL B | $6.2M | 2.09% | 14,808 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $6.0M | 2.02% | 14,350 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.2M | 1.74% | 5,716 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $4.9M | 1.65% | 37,192 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $4.6M | 1.55% | 33,256 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $4.5M | 1.52% | 76,320 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $4.5M | 1.52% | 13,794 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $4.3M | 1.43% | 21,545 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.6M | 1.20% | 2,693 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.6M | 1.19% | 26,102 | Common | SOLE |
| 097023105 | BA | BOEING CO | $3.5M | 1.18% | 18,160 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $3.4M | 1.13% | 37,432 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.3M | 1.12% | 8,651 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $3.3M | 1.11% | 8,054 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.2M | 1.08% | 18,957 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.2M | 1.07% | 25,957 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $3.1M | 1.05% | 28,934 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $3.0M | 1.01% | 41,364 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $2.4M | 0.80% | 25,347 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $2.3M | 0.78% | 14,659 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.3M | 0.77% | 35,796 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.2M | 0.74% | 9,650 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.2M | 0.73% | 25,425 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.1M | 0.72% | 23,805 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $2.0M | 0.69% | 8,190 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.0M | 0.68% | 11,588 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $2.0M | 0.67% | 13,260 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.8M | 0.61% | 65,559 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.6M | 0.54% | 12,270 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.5M | 0.50% | 9,402 | Common | SOLE |
| 92826C839 | V | VISA INC CL A | $1.5M | 0.49% | 5,260 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.5M | 0.49% | 8,025 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.4M | 0.47% | 5,694 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.4M | 0.47% | 7,975 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.4M | 0.46% | 18,571 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.3M | 0.44% | 21,605 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.2M | 0.39% | 10,172 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SVCS | $1.1M | 0.38% | 15,233 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $1.1M | 0.38% | 16,405 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.38% | 2,693 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.0M | 0.35% | 8,252 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO | $1.0M | 0.34% | 17,304 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $904,365 | 0.30% | 13,500 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $885,469 | 0.30% | 2,940 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $885,295 | 0.30% | 9,687 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $867,631 | 0.29% | 19,643 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $837,932 | 0.28% | 1,740 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | $837,463 | 0.28% | 9,212 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $652,060 | 0.22% | 2,213 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS INC | $619,954 | 0.21% | 7,322 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $596,695 | 0.20% | 767 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $585,121 | 0.20% | 5,491 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $563,884 | 0.19% | 10,398 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $541,940 | 0.18% | 1,074 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $540,153 | 0.18% | 9,855 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $483,344 | 0.16% | 1,700 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $441,061 | 0.15% | 2,202 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $438,968 | 0.15% | 648 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $418,575 | 0.14% | 144 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC CL A | $395,951 | 0.13% | 2,340 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $375,585 | 0.13% | 1,816 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $348,168 | 0.12% | 3,927 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $324,020 | 0.11% | 425 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $315,000 | 0.11% | 1,200 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC CL A | $303,284 | 0.10% | 1,116 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $296,505 | 0.10% | 1,702 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $282,490 | 0.09% | 1,000 | Common | SOLE |
| 464287226 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $254,644 | 0.09% | 2,600 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $251,310 | 0.08% | 1,282 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $241,739 | 0.08% | 949 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC | $213,150 | 0.07% | 1,000 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES | $205,720 | 0.07% | 1,000 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $190,960 | 0.06% | 1,000 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $187,188 | 0.06% | 912 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $182,851 | 0.06% | 2,375 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $181,099 | 0.06% | 910 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD CL A | $152,205 | 0.05% | 3,503 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $148,740 | 0.05% | 1,000 | Common | SOLE |
| 929740108 | WAB | WABTEC | $145,680 | 0.05% | 1,000 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $131,332 | 0.04% | 1,358 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $128,999 | 0.04% | 1,370 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $128,097 | 0.04% | 12,887 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $125,996 | 0.04% | 1,001 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $116,080 | 0.04% | 250 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $103,143 | 0.03% | 413 | Common | SOLE |
| 745867101 | PHM | PULTEGROUP INC | $96,496 | 0.03% | 800 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $84,643 | 0.03% | 650 | Common | SOLE |
| 81369Y209 | XLV | HEALTH CARE SELECT SECTOR SPDR FUND | $73,865 | 0.02% | 500 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $72,828 | 0.02% | 826 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $72,360 | 0.02% | 2,000 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | $67,688 | 0.02% | 325 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC CLASS A | $65,856 | 0.02% | 190 | Common | SOLE |
| 872540109 | TJX | TJX COS INC | $65,314 | 0.02% | 644 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS & FRAGRANCES | $64,493 | 0.02% | 750 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $54,392 | 0.02% | 275 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $52,684 | 0.02% | 400 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $52,573 | 0.02% | 100 | Common | SOLE |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF | $47,823 | 0.02% | 256 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $46,180 | 0.02% | 200 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $45,052 | 0.02% | 700 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $42,434 | 0.01% | 700 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $37,480 | 0.01% | 2,000 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $36,946 | 0.01% | 700 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $33,348 | 0.01% | 40 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $29,133 | 0.01% | 100 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $28,630 | 0.01% | 80 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $25,385 | 0.01% | 500 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $22,556 | 0.01% | 80 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $8,346 | 0.00% | 65 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $4,352 | 0.00% | 200 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $2,803 | 0.00% | 125 | 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.