Q3 2024 · 13F-HR
Knuff & Co LLCholdings as filed
Filed 2024-11-07 · accession 0001768089-24-000006
$327.7M
Reported value
127
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $39.2M | 12.0% | 168,077 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $26.1M | 7.95% | 60,573 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $23.9M | 7.29% | 137,948 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC CL A | $13.7M | 4.19% | 125,312 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $12.7M | 3.87% | 17,858 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $9.8M | 2.98% | 4,764 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $9.3M | 2.84% | 119,840 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP | $9.2M | 2.80% | 10,359 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $8.3M | 2.53% | 44,503 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $8.3M | 2.52% | 21,107 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $8.0M | 2.45% | 48,030 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $7.8M | 2.37% | 26,400 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.6M | 2.33% | 65,044 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CL B | $7.0M | 2.14% | 15,241 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.7M | 2.03% | 54,770 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $6.6M | 2.01% | 14,193 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.5M | 1.98% | 10,513 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $5.1M | 1.56% | 21,978 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $5.0M | 1.54% | 47,494 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $5.0M | 1.51% | 94,989 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.7M | 1.42% | 26,986 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.5M | 1.38% | 25,977 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $4.5M | 1.37% | 77,650 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.5M | 1.07% | 8,676 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $3.3M | 1.02% | 7,998 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $3.0M | 0.92% | 37,432 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.0M | 0.91% | 17,534 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.9M | 0.89% | 34,515 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.8M | 0.87% | 25,425 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.8M | 0.84% | 18,135 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $2.7M | 0.83% | 28,581 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.6M | 0.80% | 9,650 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $2.6M | 0.80% | 26,390 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.5M | 0.75% | 23,805 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $2.3M | 0.71% | 15,849 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $2.3M | 0.70% | 8,258 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $2.2M | 0.66% | 24,527 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $2.1M | 0.63% | 12,504 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.9M | 0.59% | 20,199 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.9M | 0.59% | 10,288 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.9M | 0.57% | 64,558 | Common | SOLE |
| 82967N108 | — | SIRIUS XM HOLDINGS INC | $1.8M | 0.55% | 76,330 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.5M | 0.47% | 7,775 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.5M | 0.47% | 9,466 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.5M | 0.47% | 21,300 | Common | SOLE |
| 92826C839 | V | VISA INC CL A | $1.4M | 0.44% | 5,260 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.4M | 0.43% | 8,252 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.4M | 0.43% | 5,694 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $1.4M | 0.42% | 5,468 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.4M | 0.42% | 12,120 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.3M | 0.41% | 2,691 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SVCS | $1.2M | 0.37% | 14,400 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.2M | 0.36% | 6,907 | Common | SOLE |
| 808524409 | SCHV | SCHWAB U.S. LARGE-CAP VALUE | $1.1M | 0.34% | 13,941 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.1M | 0.34% | 9,797 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.1M | 0.34% | 13,276 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO | $942,931 | 0.29% | 16,692 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $919,606 | 0.28% | 1,038 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | $865,860 | 0.26% | 9,226 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $861,681 | 0.26% | 1,745 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $847,897 | 0.26% | 7,121 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $804,707 | 0.25% | 2,940 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $796,981 | 0.24% | 8,175 | Common | SOLE |
| 921910873 | MGC | VANGUARD MEGA CAP | $742,871 | 0.23% | 3,595 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $720,490 | 0.22% | 6,441 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $716,547 | 0.22% | 2,213 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $681,337 | 0.21% | 4,747 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS INC | $655,539 | 0.20% | 7,322 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $617,566 | 0.19% | 668 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $581,454 | 0.18% | 11,238 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $576,807 | 0.18% | 1,114 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $554,013 | 0.17% | 7,100 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $547,757 | 0.17% | 1,700 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $524,749 | 0.16% | 2,058 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $464,314 | 0.14% | 2,202 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $460,828 | 0.14% | 1,816 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC CL A | $457,189 | 0.14% | 2,340 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $411,530 | 0.13% | 9,810 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC CL A | $383,690 | 0.12% | 1,000 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $380,116 | 0.12% | 425 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $369,275 | 0.11% | 6,650 | Common | SOLE |
| 46429B655 | FLOT | ISHARES FLOATING RATE BOND | $357,280 | 0.11% | 7,000 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $351,582 | 0.11% | 1,702 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $316,240 | 0.10% | 4,732 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $302,200 | 0.09% | 1,000 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC CL A | $287,582 | 0.09% | 1,116 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $287,111 | 0.09% | 3,820 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $272,204 | 0.08% | 1,005 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $257,802 | 0.08% | 10,989 | Common | SOLE |
| 464287226 | AGG | ISHARES CORE U.S. AGGREGATE BOND | $245,073 | 0.07% | 2,420 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD | $243,060 | 0.07% | 1,000 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $221,080 | 0.07% | 1,000 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC | $207,600 | 0.06% | 1,000 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD CL A | $207,472 | 0.06% | 5,138 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $188,520 | 0.06% | 912 | Common | SOLE |
| 929740108 | WAB | WABTEC | $181,770 | 0.06% | 1,000 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $156,577 | 0.05% | 1,358 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $128,124 | 0.04% | 1,058 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $121,961 | 0.04% | 1,170 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $119,215 | 0.04% | 250 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $114,289 | 0.03% | 413 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $81,220 | 0.02% | 2,000 | Common | SOLE |
| 872540109 | TJX | TJX COS INC | $75,696 | 0.02% | 644 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | $73,372 | 0.02% | 325 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $71,128 | 0.02% | 800 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $63,297 | 0.02% | 275 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $59,299 | 0.02% | 356 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 | $57,682 | 0.02% | 100 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $56,136 | 0.02% | 400 | Common | SOLE |
| 81369Y209 | XLV | HEALTH CARE SELECT SECTOR SPDR FUND | $53,907 | 0.02% | 350 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $51,066 | 0.02% | 200 | Common | SOLE |
| 464287408 | IVE | ISHARES S&P 500 VALUE | $50,476 | 0.02% | 256 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $47,047 | 0.01% | 550 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $46,860 | 0.01% | 400 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $45,577 | 0.01% | 700 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $43,463 | 0.01% | 700 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $37,080 | 0.01% | 2,000 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC CLASS A | $31,813 | 0.01% | 90 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $28,901 | 0.01% | 80 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $26,846 | 0.01% | 100 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $26,783 | 0.01% | 375 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES I | $19,523 | 0.01% | 40 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 | $17,941 | 0.01% | 34 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET | $5,663 | 0.00% | 20 | Common | SOLE |
| 46137V217 | RFG | INVESCO S&P MIDCAP 400 PURE GROWTH | $4,530 | 0.00% | 92 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $3,644 | 0.00% | 19 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2,772 | 0.00% | 43 | 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.