13F-HR filed by Knuff & Co LLC
Knuff & Co LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-08, with 124 holding rows worth $266,887,113.
- Accession
- 0001768089-23-000003
- Filer
- CIK 1768089
- Filed
- 2023-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 124 entries on the cover page, a total value of $266,887,113 stated on the cover page (in dollars after the unit check, H1), rows summing to $266,887,113 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 161,796 | $31,383,570 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 146,194 | $22,183,478 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 58,712 | $19,993,672 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 134,536 | $10,388,870 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 118,595 | $8,964,596 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 19,526 | $8,601,008 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 68,668 | $7,364,643 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 28,500 | $6,706,050 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 28,956 | $6,459,794 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,657 | $6,082,040 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 49,475 | $5,984,991 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,792 | $5,810,197 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 21,486 | $5,286,630 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 40,227 | $5,243,992 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 14,600 | $5,137,886 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,777 | $5,038,957 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 24,305 | $4,713,712 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 34,537 | $4,438,350 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 73,640 | $4,229,882 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,464 | $4,103,454 | dollars as filed | |
| Boeing Company | 097023105 | COM | 18,285 | $3,861,061 | dollars as filed | |
| Deere & Company | 244199105 | COM | 8,996 | $3,645,089 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 42,799 | $3,175,686 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 35,432 | $3,174,353 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 26,713 | $2,956,862 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 44,309 | $2,956,740 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 17,688 | $2,927,732 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 24,922 | $2,750,641 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,846 | $2,747,921 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 26,784 | $2,703,041 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 69,866 | $2,562,685 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,231 | $2,371,657 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,476 | $2,147,757 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,068 | $2,143,865 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 17,153 | $2,084,090 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 22,739 | $2,030,138 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 12,449 | $1,958,850 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 22,831 | $1,902,964 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 7,837 | $1,880,880 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 15,481 | $1,842,858 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 26,125 | $1,823,525 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 23,071 | $1,778,082 | dollars as filed | |
| American Express Company | 025816109 | COM | 9,855 | $1,716,741 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 20,805 | $1,602,817 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,135 | $1,506,765 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,070 | $1,392,757 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,616 | $1,390,435 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 21,740 | $1,309,183 | dollars as filed | |
| General Electric Company | 369604301 | COM | 11,100 | $1,219,335 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 10,377 | $1,131,301 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,175 | $1,101,418 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,793 | $1,073,912 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,252 | $982,731 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,940 | $948,268 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 23,300 | $870,255 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 15,233 | $833,245 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,725 | $817,244 | dollars as filed | |
| Intel Corp | 458140100 | COM | 24,143 | $807,342 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8,053 | $797,730 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,679 | $752,797 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,537 | $732,796 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,995 | $711,253 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,740 | $684,342 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,438 | $618,909 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,690 | $568,289 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 13,304 | $567,815 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,124 | $549,625 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,322 | $526,818 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,600 | $450,570 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,273 | $373,961 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4,380 | $370,592 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 717 | $336,259 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 6,410 | $326,782 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 16,093 | $307,215 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,698 | $300,426 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,223 | $299,831 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,002 | $291,171 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 6,134 | $274,128 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,093 | $269,020 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,816 | $240,384 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 425 | $238,837 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,250 | $216,775 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 2,542 | $215,892 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 949 | $214,189 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 94 | $201,066 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,113 | $193,083 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 24,000 | $181,680 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 600 | $179,718 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,000 | $178,270 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 3,620 | $177,814 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 940 | $161,877 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,091 | $152,144 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 972 | $143,535 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,567 | $140,623 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,750 | $127,645 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 1,875 | $112,088 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,150 | $105,903 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 2,000 | $105,880 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,550 | $101,850 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 800 | $98,104 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 413 | $90,773 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 500 | $86,930 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 610 | $73,353 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,341 | $69,383 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 500 | $66,365 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 190 | $58,630 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 644 | $54,605 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 560 | $47,824 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 296 | $47,712 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 576 | $46,524 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 100 | $44,571 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 200 | $44,404 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 251 | $43,122 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 579 | $40,026 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 300 | $39,570 | dollars as filed | |
| Linde plc | G54950103 | COM | 100 | $38,108 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 162 | $33,615 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 100 | $32,945 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 500 | $24,855 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 2,000 | $23,260 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 27 | $18,661 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 541 | $11,767 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 11 | $5,287 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 10 | $1,139 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001768089-23-000003 | this filing | 2023-08-08 | acceptance time not in the bulk data set |