Q2 2024 · 13F-HR
Knuff & Co LLCholdings as filed
Filed 2024-08-01 · accession 0001768089-24-000003
$308.1M
Reported value
131
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $35.3M | 11.5% | 167,660 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $26.6M | 8.62% | 59,456 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $23.1M | 7.49% | 140,028 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC CL A | $12.5M | 4.04% | 127,589 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $12.1M | 3.92% | 17,882 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $9.4M | 3.04% | 51,125 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP | $8.8M | 2.86% | 10,359 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $8.2M | 2.66% | 42,334 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $7.7M | 2.50% | 4,679 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.6M | 2.48% | 66,313 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $7.2M | 2.32% | 118,840 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $7.0M | 2.28% | 21,107 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $6.7M | 2.18% | 14,343 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.6M | 2.15% | 53,660 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $6.4M | 2.08% | 26,400 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CL B | $6.0M | 1.96% | 14,841 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.9M | 1.91% | 10,633 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.5M | 1.47% | 26,052 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.3M | 1.40% | 2,693 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $4.2M | 1.36% | 21,562 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $3.8M | 1.24% | 76,320 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.6M | 1.18% | 18,307 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $3.4M | 1.12% | 30,318 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $3.4M | 1.11% | 37,432 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $3.4M | 1.09% | 35,237 | Common | SOLE |
| 097023105 | BA | BOEING CO | $3.3M | 1.07% | 18,160 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $3.3M | 1.06% | 45,554 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $3.0M | 0.97% | 8,023 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.0M | 0.96% | 8,576 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $2.9M | 0.94% | 27,209 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $2.9M | 0.94% | 11,959 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.5M | 0.82% | 25,362 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $2.4M | 0.78% | 13,185 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.3M | 0.75% | 32,796 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.3M | 0.75% | 23,805 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $2.3M | 0.74% | 14,534 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.3M | 0.74% | 25,425 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.2M | 0.73% | 9,650 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $2.0M | 0.66% | 8,190 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $1.9M | 0.61% | 24,802 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.8M | 0.59% | 64,759 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.6M | 0.53% | 10,288 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.5M | 0.49% | 12,220 | Common | SOLE |
| 92826C839 | V | VISA INC CL A | $1.4M | 0.45% | 5,260 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.4M | 0.45% | 9,402 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.4M | 0.44% | 21,300 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.4M | 0.44% | 7,875 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.3M | 0.42% | 5,694 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.3M | 0.41% | 7,671 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.2M | 0.40% | 2,693 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.2M | 0.38% | 8,252 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SVCS | $1.1M | 0.35% | 14,400 | Common | SOLE |
| 808524409 | SCHV | SCHWAB U.S. LARGE-CAP VALUE | $1.0M | 0.34% | 14,016 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.0M | 0.33% | 9,797 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO | $991,338 | 0.32% | 16,692 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $908,808 | 0.29% | 13,246 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $832,950 | 0.27% | 920 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $804,133 | 0.26% | 13,634 | Common | SOLE |
| 46429B655 | FLOT | ISHARES FLOATING RATE BOND | $791,895 | 0.26% | 15,500 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $767,618 | 0.25% | 1,740 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $764,330 | 0.25% | 12,200 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $755,874 | 0.25% | 2,940 | Common | SOLE |
| 921910873 | MGC | VANGUARD MEGA CAP | $739,246 | 0.24% | 3,747 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $707,657 | 0.23% | 9,090 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | $678,995 | 0.22% | 8,714 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $618,872 | 0.20% | 1,114 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $612,846 | 0.20% | 2,213 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $608,344 | 0.20% | 19,643 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS INC | $553,842 | 0.18% | 8,622 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $532,950 | 0.17% | 4,488 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $532,449 | 0.17% | 648 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $531,165 | 0.17% | 1,700 | Common | SOLE |
| 808524805 | SCHF | SCHWAB INTERNATIONAL EQUITY | $513,133 | 0.17% | 13,356 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $470,043 | 0.15% | 8,100 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $462,743 | 0.15% | 4,847 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $452,058 | 0.15% | 3,167 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $445,377 | 0.14% | 2,202 | Common | SOLE |
| 808524300 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH | $428,693 | 0.14% | 4,251 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $418,487 | 0.14% | 8,870 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $410,649 | 0.13% | 9,888 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC CL A | $405,662 | 0.13% | 2,340 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $377,201 | 0.12% | 1,816 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $352,968 | 0.11% | 2,058 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $334,335 | 0.11% | 425 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $331,090 | 0.11% | 1,702 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $320,942 | 0.10% | 2,915 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $290,140 | 0.09% | 1,000 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC CL A | $287,124 | 0.09% | 1,116 | Common | SOLE |
| 464287226 | AGG | ISHARES CORE U.S. AGGREGATE BOND | $252,382 | 0.08% | 2,600 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $245,295 | 0.08% | 3,375 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $243,803 | 0.08% | 1,157 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES | $215,010 | 0.07% | 1,000 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC | $213,340 | 0.07% | 1,000 | Common | SOLE |
| 003263100 | GLTR | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | $212,036 | 0.07% | 2,059 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $209,217 | 0.07% | 949 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD CL A | $196,810 | 0.06% | 5,013 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $194,748 | 0.06% | 912 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $172,950 | 0.06% | 1,000 | Common | SOLE |
| 929740108 | WAB | WABTEC | $158,050 | 0.05% | 1,000 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $136,112 | 0.04% | 1,358 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $126,080 | 0.04% | 1,000 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $123,431 | 0.04% | 1,270 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $109,703 | 0.04% | 250 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $109,149 | 0.04% | 1,001 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $98,579 | 0.03% | 413 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | $73,525 | 0.02% | 325 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $73,002 | 0.02% | 650 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRANC | $71,408 | 0.02% | 750 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $71,180 | 0.02% | 2,000 | Common | SOLE |
| 872540109 | TJX | TJX COS INC | $70,904 | 0.02% | 644 | Common | SOLE |
| 81369Y209 | XLV | HEALTH CARE SELECT SECTOR SPDR FUND | $65,588 | 0.02% | 450 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $65,031 | 0.02% | 826 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $62,772 | 0.02% | 275 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $59,076 | 0.02% | 413 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC CLASS A | $57,648 | 0.02% | 190 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $54,864 | 0.02% | 6,387 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 | $54,723 | 0.02% | 100 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $50,722 | 0.02% | 700 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $47,600 | 0.02% | 200 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $47,252 | 0.02% | 400 | Common | SOLE |
| 464287408 | IVE | ISHARES S&P 500 VALUE | $46,595 | 0.02% | 256 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $39,144 | 0.01% | 700 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $37,604 | 0.01% | 700 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $31,493 | 0.01% | 40 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $29,360 | 0.01% | 2,000 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $27,528 | 0.01% | 100 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $27,220 | 0.01% | 80 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $26,975 | 0.01% | 500 | Common | SOLE |
| 808524797 | SCHD | SCHWAB US DIVIDEND EQUITY | $10,653 | 0.00% | 137 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $5,262 | 0.00% | 200 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $2,445 | 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.