13F-HR filed by Kuhn & Co Investment Counsel
Kuhn & Co Investment Counsel filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-08, with 125 holding rows worth $111,421,214.
- Accession
- 0001172661-24-003154
- Filer
- CIK 2011958
- Filed
- 2024-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 125 entries on the cover page, a total value of $111,421,214 stated on the cover page (in dollars after the unit check, H1), rows summing to $111,421,214 with VALUE read as dollars as filed, 13F file number 028-23882. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 36,506 | $4,509,952 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 119,367 | $4,181,421 | dollars as filed | |
| Apple Inc | 037833100 | COM | 19,511 | $4,109,360 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 9,487 | $3,548,255 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 103,432 | $3,401,879 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,702 | $3,351,717 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 18,539 | $2,973,867 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 45,030 | $2,674,332 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,813 | $2,476,113 | dollars as filed | |
| Linde plc | G54950103 | COM | 5,118 | $2,245,830 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,084 | $2,219,148 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 16,281 | $1,930,940 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,245 | $1,894,796 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 53,365 | $1,761,045 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 35,043 | $1,756,005 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,620 | $1,737,552 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 66,346 | $1,604,247 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,690 | $1,585,263 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,954 | $1,487,607 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 18,451 | $1,478,479 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 21,197 | $1,452,631 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,228 | $1,442,682 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 31,322 | $1,407,298 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 19,583 | $1,386,673 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,088 | $1,333,899 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,266 | $1,233,423 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,214 | $1,189,810 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,400 | $1,085,568 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 11,037 | $1,009,886 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,045 | $1,008,380 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,815 | $1,008,306 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 26,879 | $1,004,200 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,098 | $990,660 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,375 | $979,065 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 21,010 | $973,394 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 16,301 | $945,295 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 19,513 | $939,177 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,715 | $899,368 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 11,565 | $893,653 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,768 | $864,862 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,955 | $862,290 | dollars as filed | |
| Southern Company | 842587107 | COM | 10,939 | $848,539 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,616 | $820,835 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,303 | $789,257 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,867 | $751,668 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 12,339 | $731,210 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 13,743 | $715,461 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 15,306 | $709,587 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 8,746 | $668,020 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,578 | $661,328 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 7,860 | $658,379 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,500 | $657,415 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,621 | $647,051 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,467 | $634,266 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 927 | $625,614 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 8,802 | $589,558 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,718 | $589,438 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,634 | $584,609 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,793 | $580,633 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,149 | $579,349 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 22,564 | $574,029 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,646 | $564,498 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,635 | $562,678 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,968 | $560,207 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,659 | $553,920 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,666 | $553,755 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,103 | $551,424 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,822 | $545,553 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,006 | $545,112 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,071 | $541,339 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 7,625 | $535,199 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,676 | $529,527 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 13,071 | $528,069 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 10,310 | $523,181 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,009 | $497,219 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,454 | $494,724 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 617 | $485,777 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,800 | $479,538 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 33,293 | $467,767 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,175 | $459,882 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,054 | $459,492 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,586 | $455,602 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 15,650 | $450,877 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,124 | $430,706 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,763 | $430,416 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 8,553 | $426,539 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,663 | $423,799 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,865 | $421,919 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,750 | $416,500 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 14,560 | $407,389 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 690 | $388,926 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 11,826 | $381,507 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,312 | $380,638 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 4,839 | $363,651 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 547 | $359,494 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 30,018 | $352,412 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 8,000 | $351,600 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,222 | $347,566 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,523 | $328,732 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,635 | $326,213 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,143 | $322,547 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,683 | $321,512 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,250 | $310,950 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,700 | $309,417 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 13,915 | $309,192 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,824 | $307,043 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,192 | $299,143 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,433 | $286,987 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,043 | $282,588 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 528 | $268,890 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,388 | $241,297 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 691 | $237,870 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 505 | $235,886 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,152 | $233,032 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 904 | $232,582 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 14,512 | $225,082 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,598 | $223,257 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 15,700 | $223,097 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,131 | $215,935 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 9,330 | $211,232 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 7,500 | $207,375 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 373 | $206,269 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,962 | $203,872 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,232 | $200,211 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 14,662 | $168,027 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-003154 | this filing | 2024-08-08 | acceptance time not in the bulk data set |