13F-HR filed by Knuff & Co LLC
Knuff & Co LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-01, with 131 holding rows worth $308,118,425.
- Accession
- 0001768089-24-000003
- Filer
- CIK 1768089
- Filed
- 2024-08-01
- 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, 131 entries on the cover page, a total value of $308,118,425 stated on the cover page (in dollars after the unit check, H1), rows summing to $308,118,425 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 | 167,660 | $35,312,549 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 59,456 | $26,573,711 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 140,028 | $23,093,418 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 127,589 | $12,461,618 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 17,882 | $12,068,204 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 51,125 | $9,377,348 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,359 | $8,805,046 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 42,334 | $8,181,046 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,679 | $7,689,469 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 66,313 | $7,633,953 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 118,840 | $7,162,487 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 21,107 | $7,030,742 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 14,343 | $6,722,851 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 53,660 | $6,629,156 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 26,400 | $6,400,944 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,841 | $6,037,319 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,633 | $5,880,049 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 26,052 | $4,528,098 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,693 | $4,323,692 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 21,562 | $4,191,222 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 76,320 | $3,812,184 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 18,307 | $3,646,388 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 30,318 | $3,437,455 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 37,432 | $3,425,028 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 35,237 | $3,365,838 | dollars as filed | |
| Boeing Company | 097023105 | COM | 18,160 | $3,305,302 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 45,554 | $3,279,888 | dollars as filed | |
| Deere & Company | 244199105 | COM | 8,023 | $2,997,633 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,576 | $2,952,202 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 27,209 | $2,899,935 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 11,959 | $2,887,261 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 25,362 | $2,518,193 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,185 | $2,401,648 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 32,796 | $2,322,285 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 23,805 | $2,310,037 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 14,534 | $2,273,408 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 25,425 | $2,270,707 | dollars as filed | |
| American Express Company | 025816109 | COM | 9,650 | $2,234,458 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 8,190 | $2,046,272 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 24,802 | $1,869,327 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 64,759 | $1,811,957 | dollars as filed | |
| General Electric Company | 369604301 | COM | 10,288 | $1,635,483 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,220 | $1,512,836 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,260 | $1,380,592 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,402 | $1,374,196 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 21,300 | $1,355,745 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,875 | $1,350,720 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,694 | $1,288,324 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,671 | $1,265,178 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,693 | $1,218,098 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,252 | $1,165,182 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 14,400 | $1,085,184 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 14,016 | $1,038,327 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 9,797 | $1,018,006 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 16,692 | $991,338 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,246 | $908,808 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 920 | $832,950 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 13,634 | $804,133 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 15,500 | $791,895 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,740 | $767,618 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 12,200 | $764,330 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,940 | $755,874 | dollars as filed | |
| MGC | 921910873 | COM | 3,747 | $739,246 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 9,090 | $707,657 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 8,714 | $678,995 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,114 | $618,872 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,213 | $612,846 | dollars as filed | |
| Intel Corp | 458140100 | COM | 19,643 | $608,344 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,622 | $553,842 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 4,488 | $532,950 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 648 | $532,449 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,700 | $531,165 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 13,356 | $513,133 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,100 | $470,043 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,847 | $462,743 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,167 | $452,058 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,202 | $445,377 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,251 | $428,693 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 8,870 | $418,487 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,888 | $410,649 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,340 | $405,662 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,816 | $377,201 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,058 | $352,968 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 425 | $334,335 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,702 | $331,090 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,915 | $320,942 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,000 | $290,140 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,116 | $287,124 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,600 | $252,382 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,375 | $245,295 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,157 | $243,803 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,000 | $215,010 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,000 | $213,340 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 2,059 | $212,036 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 949 | $209,217 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 5,013 | $196,810 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 912 | $194,748 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,000 | $172,950 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,000 | $158,050 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,358 | $136,112 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,000 | $126,080 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,270 | $123,431 | dollars as filed | |
| Linde plc | G54950103 | COM | 250 | $109,703 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,001 | $109,149 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 413 | $98,579 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 325 | $73,525 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 650 | $73,002 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 750 | $71,408 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,000 | $71,180 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 644 | $70,904 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 450 | $65,588 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 826 | $65,031 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 275 | $62,772 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 413 | $59,076 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 190 | $57,648 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 6,387 | $54,864 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 100 | $54,723 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 700 | $50,722 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 200 | $47,600 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 400 | $47,252 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 256 | $46,595 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 700 | $39,144 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 700 | $37,604 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 40 | $31,493 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 2,000 | $29,360 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 100 | $27,528 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 80 | $27,220 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 500 | $26,975 | dollars as filed | |
| SCHD | 808524797 | COM | 137 | $10,653 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 200 | $5,262 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 125 | $2,445 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001768089-24-000003 | this filing | 2024-08-01 | acceptance time not in the bulk data set |