13F-HR filed by Knuff & Co LLC
Knuff & Co LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-04, with 151 holding rows worth $233,733,000.
- Accession
- 0001768089-21-000002
- Filer
- CIK 1768089
- Filed
- 2021-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 151 entries on the cover page, a total value of $233,733,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $233,733,000 with VALUE read as thousands by filing date, 13F file number 028-19363. 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 |
|---|---|---|---|---|---|---|
| Procter & Gamble Co | 742718109 | COM | 159,218 | $21,563,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 174,701 | $21,340,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 45,800 | $8,296,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,582 | $7,989,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 32,200 | $7,466,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 27,300 | $6,954,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 28,073 | $6,711,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 9,310 | $6,067,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,088 | $5,974,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 103,941 | $5,803,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,676 | $5,536,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 28,623 | $5,279,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 13,613 | $4,892,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 26,241 | $4,815,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 51,319 | $4,675,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 21,326 | $4,518,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 18,137 | $4,404,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,036 | $4,242,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,778 | $4,090,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 17,304 | $3,923,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 28,427 | $3,778,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 20,415 | $3,767,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 99,988 | $3,623,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 16,773 | $3,604,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 16,174 | $3,565,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,341 | $3,408,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 8,601 | $3,303,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 27,110 | $3,207,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 40,559 | $3,067,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 15,865 | $2,883,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 9,074 | $2,770,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 17,691 | $2,746,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 41,101 | $2,656,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 15,599 | $2,112,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,611 | $1,998,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 13,210 | $1,869,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 26,694 | $1,796,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 7,409 | $1,668,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 28,100 | $1,634,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 115,222 | $1,513,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 9,855 | $1,394,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 20,390 | $1,394,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 26,850 | $1,374,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,001 | $1,315,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 50,360 | $1,315,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 636 | $1,312,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 6,324 | $1,275,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 10,080 | $1,208,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,538 | $1,177,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 8,845 | $1,173,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,165 | $1,084,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,922 | $1,074,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 16,600 | $1,062,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,645 | $1,052,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,803 | $1,017,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 13,850 | $972,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8,741 | $955,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,087 | $865,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,762 | $838,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,589 | $791,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,448 | $773,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 12,600 | $772,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 5,142 | $673,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,438 | $650,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 25,000 | $592,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,864 | $508,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,489 | $439,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 747 | $390,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 650 | $325,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,977 | $301,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,519 | $249,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 930 | $241,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,036 | $236,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,675 | $216,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,600 | $213,000 | thousands by filing date | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 22,000 | $198,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 452 | $182,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,846 | $176,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 600 | $169,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 32,154 | $167,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 2,277 | $166,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 2,000 | $156,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 940 | $148,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 796 | $143,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,072 | $136,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,000 | $133,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,150 | $122,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,000 | $117,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,754 | $116,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 800 | $111,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,095 | $109,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,528 | $107,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,090 | $101,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,300 | $98,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,000 | $96,000 | thousands by filing date | |
| IJH | 464287507 | COM | 359 | $93,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,208 | $89,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 450 | $89,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 275 | $88,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 586 | $88,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,685 | $87,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 1,000 | $79,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 413 | $78,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 610 | $78,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 530 | $75,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 185 | $74,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 700 | $74,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 600 | $70,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 515 | $70,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 496 | $68,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 335 | $64,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 250 | $62,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 200 | $53,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 190 | $52,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 250 | $47,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,200 | $47,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 251 | $46,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 555 | $44,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 800 | $42,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 350 | $41,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 160 | $35,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 583 | $35,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 150 | $34,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 100 | $28,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 200 | $27,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 100 | $27,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 155 | $27,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 400 | $26,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 200 | $26,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 132 | $25,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 150 | $25,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 200 | $21,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 27 | $20,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 150 | $16,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 300 | $15,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 200 | $15,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,000 | $15,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 75 | $15,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 80 | $15,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 250 | $14,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 118 | $13,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 125 | $13,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 400 | $13,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 100 | $12,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 175 | $11,000 | thousands by filing date | |
| VTI | 922908769 | COM | 50 | $10,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 65 | $8,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 13 | $5,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 45 | $4,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 21 | $3,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 17 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001768089-21-000002 | this filing | 2021-05-04 | acceptance time not in the bulk data set |