Knuff & Co as of Sept. 30, 2021
Portfolio Holdings for Knuff & Co
Knuff & Co holds 159 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.3 | $25M | 175k | 141.50 | |
| Procter & Gamble Company (PG) | 8.2 | $22M | 158k | 139.80 | |
| Microsoft Corporation (MSFT) | 5.3 | $14M | 50k | 281.93 | |
| Equifax (EFX) | 4.3 | $12M | 46k | 253.43 | |
| Amazon (AMZN) | 3.2 | $8.6M | 2.6k | 3285.06 | |
| Fortinet (FTNT) | 3.1 | $8.3M | 29k | 292.03 | |
| Thermo Fisher Scientific (TMO) | 2.7 | $7.3M | 13k | 571.34 | |
| Trade Desk (TTD) | 2.7 | $7.3M | 104k | 70.30 | |
| American Tower Reit (AMT) | 2.7 | $7.2M | 27k | 265.42 | |
| Dex (DXCM) | 2.7 | $7.2M | 13k | 546.86 | |
| Alphabet Inc Class C cs (GOOG) | 2.6 | $7.0M | 2.6k | 2665.14 | |
| Moderna (MRNA) | 2.5 | $6.6M | 17k | 384.83 | |
| Caterpillar (CAT) | 2.3 | $6.2M | 32k | 191.96 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $6.1M | 104k | 58.82 | |
| Boeing Company (BA) | 2.2 | $6.0M | 27k | 219.93 | |
| salesforce (CRM) | 2.1 | $5.6M | 21k | 271.23 | |
| Costco Wholesale Corporation (COST) | 2.0 | $5.4M | 12k | 449.36 | |
| MercadoLibre (MELI) | 1.9 | $5.2M | 3.1k | 1679.31 | |
| Paypal Holdings (PYPL) | 1.8 | $4.8M | 19k | 260.20 | |
| Skyworks Solutions (SWKS) | 1.6 | $4.4M | 27k | 164.77 | |
| Monster Beverage Corp (MNST) | 1.6 | $4.3M | 49k | 88.83 | |
| Pfizer (PFE) | 1.6 | $4.3M | 100k | 43.01 | |
| Nike (NKE) | 1.5 | $4.1M | 28k | 145.21 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $3.9M | 14k | 272.96 | |
| Okta Inc cl a (OKTA) | 1.4 | $3.8M | 16k | 237.33 | |
| Walt Disney Company (DIS) | 1.3 | $3.5M | 21k | 169.17 | |
| Illumina (ILMN) | 1.3 | $3.4M | 8.8k | 382.78 | |
| Nextera Energy (NEE) | 1.2 | $3.2M | 41k | 78.51 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.2 | $3.1M | 17k | 181.40 | |
| Taiwan Semiconductor Mfg Adr (TSM) | 1.1 | $3.0M | 27k | 111.66 | |
| Home Depot (HD) | 1.1 | $3.0M | 9.1k | 328.30 | |
| Gilead Sciences (GILD) | 1.0 | $2.8M | 40k | 69.84 | |
| Microchip Technology (MCHP) | 1.0 | $2.7M | 18k | 153.47 | |
| Ii-vi | 0.9 | $2.4M | 41k | 59.37 | |
| Danaher Corporation (DHR) | 0.8 | $2.3M | 7.4k | 304.49 | |
| MasterCard Incorporated (MA) | 0.8 | $2.0M | 5.8k | 347.71 | |
| American Express Company (AXP) | 0.6 | $1.7M | 9.9k | 167.53 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.6M | 606.00 | 2673.27 | |
| Electronic Arts (EA) | 0.6 | $1.6M | 11k | 142.22 | |
| Pepsi (PEP) | 0.6 | $1.5M | 10k | 150.39 | |
| United Parcel Service (UPS) | 0.6 | $1.5M | 8.2k | 182.09 | |
| General Electric (GE) | 0.6 | $1.5M | 14k | 103.05 | |
| Etsy (ETSY) | 0.5 | $1.5M | 7.0k | 207.95 | |
| AFLAC Incorporated (AFL) | 0.5 | $1.4M | 27k | 52.14 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.3M | 8.0k | 161.48 | |
| Broadcom (AVGO) | 0.5 | $1.2M | 2.5k | 485.03 | |
| Abbott Laboratories (ABT) | 0.5 | $1.2M | 10k | 118.09 | |
| Oracle Corporation (ORCL) | 0.5 | $1.2M | 14k | 87.15 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.2M | 5.7k | 207.10 | |
| Qualcomm (QCOM) | 0.4 | $1.2M | 9.0k | 128.95 | |
| Verizon Communications (VZ) | 0.4 | $1.1M | 21k | 54.01 | |
| Visa (V) | 0.4 | $1.1M | 4.9k | 222.81 | |
| Abbvie (ABBV) | 0.4 | $1.1M | 9.9k | 107.90 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.0M | 17k | 59.18 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $994k | 1.7k | 575.56 | |
| Starbucks Corporation (SBUX) | 0.4 | $979k | 8.9k | 110.28 | |
| Merck & Co (MRK) | 0.4 | $959k | 13k | 75.10 | |
| Intel Corporation (INTC) | 0.3 | $884k | 17k | 53.25 | |
| eBay (EBAY) | 0.3 | $878k | 13k | 69.68 | |
| Union Pacific Corporation (UNP) | 0.3 | $703k | 3.6k | 195.88 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $661k | 3.4k | 192.26 | |
| Eversource Energy (ES) | 0.2 | $472k | 5.8k | 81.75 | |
| Netflix (NFLX) | 0.2 | $457k | 748.00 | 610.96 | |
| Facebook Inc cl a (META) | 0.2 | $442k | 1.3k | 339.74 | |
| Servicenow (NOW) | 0.2 | $404k | 650.00 | 621.54 | |
| American Water Works (AWK) | 0.1 | $370k | 2.2k | 169.26 | |
| C3 Ai (AI) | 0.1 | $337k | 7.3k | 46.35 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $328k | 2.0k | 163.84 | |
| Diageo Adr (DEO) | 0.1 | $322k | 1.7k | 192.93 | |
| Roper Industries (ROP) | 0.1 | $291k | 652.00 | 446.32 | |
| Garrett Motion (GTX) | 0.1 | $272k | 37k | 7.37 | |
| Burford Cap (BUR) | 0.1 | $242k | 22k | 11.00 | |
| Waste Management (WM) | 0.1 | $232k | 1.6k | 149.68 | |
| International Business Machines (IBM) | 0.1 | $228k | 1.6k | 139.02 | |
| Constellation Brands (STZ) | 0.1 | $218k | 1.0k | 210.22 | |
| Cummins (CMI) | 0.1 | $209k | 930.00 | 224.73 | |
| Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) | 0.1 | $204k | 3.4k | 60.00 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $182k | 940.00 | 193.62 | |
| Network Associates Inc cl a (NET) | 0.1 | $173k | 1.5k | 112.48 | |
| Progressive Corporation (PGR) | 0.1 | $167k | 1.8k | 90.47 | |
| Trimble Navigation (TRMB) | 0.1 | $165k | 2.0k | 82.50 | |
| Fastly Inc cl a (FSLY) | 0.1 | $158k | 3.9k | 40.51 | |
| Air Products & Chemicals (APD) | 0.1 | $154k | 600.00 | 256.67 | |
| Technology Select Sector Spdr Fund Etf (XLK) | 0.1 | $149k | 1.0k | 149.00 | |
| Bank of America Corporation (BAC) | 0.1 | $134k | 3.2k | 42.54 | |
| Republic Services (RSG) | 0.0 | $131k | 1.1k | 119.63 | |
| J.M. Smucker Company (SJM) | 0.0 | $129k | 1.1k | 120.34 | |
| Mondelez Int (MDLZ) | 0.0 | $116k | 2.0k | 58.00 | |
| TJX Companies (TJX) | 0.0 | $116k | 1.8k | 66.13 | |
| Target Corporation (TGT) | 0.0 | $103k | 450.00 | 228.89 | |
| Kinder Morgan (KMI) | 0.0 | $102k | 6.1k | 16.75 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $96k | 610.00 | 157.38 | |
| Ishares Russell Mid-cap Etf Etf (IWR) | 0.0 | $94k | 1.2k | 77.81 | |
| Ishares S&p Midcap Fund Etf (IJH) | 0.0 | $94k | 359.00 | 261.84 | |
| Cisco Systems (CSCO) | 0.0 | $92k | 1.7k | 54.60 | |
| Snowflake Inc Cl A (SNOW) | 0.0 | $91k | 300.00 | 303.33 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $90k | 606.00 | 148.51 | |
| Fortune Brands (FBIN) | 0.0 | $89k | 1.0k | 89.00 | |
| Prologis (PLD) | 0.0 | $88k | 700.00 | 125.71 | |
| Wabtec Corporation (WAB) | 0.0 | $86k | 1.0k | 86.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $85k | 1.0k | 85.00 | |
| Automatic Data Processing (ADP) | 0.0 | $83k | 413.00 | 200.97 | |
| Ishares Core S&p 500 Etf Etf (IVV) | 0.0 | $80k | 185.00 | 432.43 | |
| Ishares S&p 500 Value Etf Etf (IVE) | 0.0 | $77k | 530.00 | 145.28 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $76k | 42.00 | 1809.52 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $72k | 275.00 | 261.82 | |
| Wal-Mart Stores (WMT) | 0.0 | $72k | 515.00 | 139.81 | |
| Lowe's Companies (LOW) | 0.0 | $68k | 335.00 | 202.99 | |
| Health Care Select Sector Spdr Fund Etf (XLV) | 0.0 | $64k | 500.00 | 128.00 | |
| IDEXX Laboratories (IDXX) | 0.0 | $62k | 100.00 | 620.00 | |
| Accenture (ACN) | 0.0 | $61k | 190.00 | 321.05 | |
| Bhp Group Adr (BHP) | 0.0 | $54k | 1.0k | 54.00 | |
| Kansas City Southern | 0.0 | $54k | 200.00 | 270.00 | |
| Royal Dutch Shell Adr | 0.0 | $53k | 1.2k | 44.17 | |
| Amgen (AMGN) | 0.0 | $53k | 250.00 | 212.00 | |
| Avery Dennison Corporation (AVY) | 0.0 | $52k | 251.00 | 207.17 | |
| Intuitive Surgical (ISRG) | 0.0 | $50k | 50.00 | 1000.00 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $49k | 200.00 | 245.00 | |
| Medtronic (MDT) | 0.0 | $44k | 350.00 | 125.71 | |
| Coca-Cola Company (KO) | 0.0 | $42k | 800.00 | 52.50 | |
| Novavax (NVAX) | 0.0 | $41k | 200.00 | 205.00 | |
| Inmode Ltd. Inmd (INMD) | 0.0 | $40k | 250.00 | 160.00 | |
| V.F. Corporation (VFC) | 0.0 | $37k | 551.00 | 67.15 | |
| McDonald's Corporation (MCD) | 0.0 | $36k | 150.00 | 240.00 | |
| Albemarle Corporation (ALB) | 0.0 | $35k | 160.00 | 218.75 | |
| Eli Lilly & Co. (LLY) | 0.0 | $35k | 150.00 | 233.33 | |
| Illinois Tool Works (ITW) | 0.0 | $33k | 160.00 | 206.25 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $29k | 400.00 | 72.50 | |
| Rockwell Automation (ROK) | 0.0 | $29k | 100.00 | 290.00 | |
| Linde | 0.0 | $29k | 100.00 | 290.00 | |
| Crown Castle Intl (CCI) | 0.0 | $27k | 155.00 | 174.19 | |
| Trane Technologies (TT) | 0.0 | $26k | 150.00 | 173.33 | |
| Euronet Worldwide (EEFT) | 0.0 | $25k | 200.00 | 125.00 | |
| BlackRock (BLK) | 0.0 | $23k | 27.00 | 851.85 | |
| Chevron Corporation (CVX) | 0.0 | $20k | 200.00 | 100.00 | |
| Dollar General (DG) | 0.0 | $17k | 82.00 | 207.32 | |
| Sony Group Corporation Adr (SONY) | 0.0 | $17k | 150.00 | 113.33 | |
| Match Group (MTCH) | 0.0 | $16k | 100.00 | 160.00 | |
| Fastenal Company (FAST) | 0.0 | $15k | 300.00 | 50.00 | |
| Elastic N V ord (ESTC) | 0.0 | $15k | 100.00 | 150.00 | |
| 3M Company (MMM) | 0.0 | $14k | 80.00 | 175.00 | |
| First Trust Municipal High Income Etf Etf (FMHI) | 0.0 | $13k | 225.00 | 57.78 | |
| Ishares S&p Small-cap Fund Etf (IJR) | 0.0 | $13k | 118.00 | 110.17 | |
| Lemonade (LMND) | 0.0 | $13k | 200.00 | 65.00 | |
| Organon & Co (OGN) | 0.0 | $13k | 400.00 | 32.50 | |
| Clean Energy Fuels (CLNE) | 0.0 | $12k | 1.5k | 8.00 | |
| Etfmg Prime Cyber Security Etf Etf | 0.0 | $12k | 200.00 | 60.00 | |
| Palantir Technologies (PLTR) | 0.0 | $12k | 500.00 | 24.00 | |
| Vanguard Total Stock Market Index Fund Etf (VTI) | 0.0 | $11k | 50.00 | 220.00 | |
| Crispr Therapeutics (CRSP) | 0.0 | $11k | 100.00 | 110.00 | |
| Invesco Global Clean Energy Etf Etf (PBD) | 0.0 | $11k | 400.00 | 27.50 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $10k | 200.00 | 50.00 | |
| Aberdeen Standard Physical Platinum Shares Etf Etf (PPLT) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Ishares Tips Bond Etf Etf (TIP) | 0.0 | $8.0k | 65.00 | 123.08 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $7.0k | 75.00 | 93.33 | |
| Vaneck High Yield Muni Etf Etf (HYD) | 0.0 | $6.0k | 100.00 | 60.00 | |
| UnitedHealth (UNH) | 0.0 | $5.0k | 13.00 | 384.62 | |
| Beyond Meat (BYND) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $0 | 1.00 | 0.00 |
