Kuhn & Co Investment Counsel

Kuhn & Co Investment Counsel as of March 31, 2024

Portfolio Holdings for Kuhn & Co Investment Counsel

Kuhn & Co Investment Counsel holds 123 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 3.9 $4.1M 115k 35.61
NVIDIA Corporation (NVDA) 3.4 $3.6M 4.0k 903.56
Apple (AAPL) 3.1 $3.3M 19k 171.48
Vanguard Index Fds Growth Etf (VUG) 3.1 $3.3M 9.4k 344.20
Capital Group Growth Etf Shs Creation Uni (CGGR) 2.9 $3.1M 96k 31.99
Vanguard Index Fds Value Etf (VTV) 2.8 $3.0M 19k 162.86
Eli Lilly & Co. (LLY) 2.7 $2.9M 3.7k 777.96
Wells Fargo & Company (WFC) 2.5 $2.6M 45k 57.96
Linde SHS (LIN) 2.2 $2.4M 5.1k 464.32
Amazon (AMZN) 2.2 $2.3M 13k 180.38
Accenture Plc Ireland Shs Class A (ACN) 2.0 $2.2M 6.3k 346.61
Lam Research Corporation (LRCX) 1.9 $2.0M 2.1k 971.57
Vanguard Whitehall Fds High Div Yld (VYM) 1.8 $1.9M 16k 120.99
Visa Com Cl A (V) 1.8 $1.9M 6.7k 279.08
Illinois Tool Works (ITW) 1.7 $1.8M 6.7k 268.33
Capital Group Dividend Value Shs Creation Uni (CGDV) 1.5 $1.6M 49k 32.50
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.5 $1.6M 31k 50.60
Danaher Corporation (DHR) 1.4 $1.5M 6.0k 249.72
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.4 $1.5M 21k 68.80
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 1.3 $1.4M 59k 24.39
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.3 $1.4M 30k 45.31
Microsoft Corporation (MSFT) 1.3 $1.4M 3.2k 420.68
Procter & Gamble Company (PG) 1.2 $1.3M 8.2k 162.25
Pepsi (PEP) 1.2 $1.3M 7.2k 175.00
Nextera Energy (NEE) 1.2 $1.3M 20k 63.91
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.2 $1.2M 17k 73.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $1.2M 2.3k 523.10
W.W. Grainger (GWW) 1.1 $1.1M 1.1k 1017.30
Goldman Sachs (GS) 0.9 $1.0M 2.4k 417.69
Microchip Technology (MCHP) 0.9 $990k 11k 89.71
Raytheon Technologies Corp (RTX) 0.9 $981k 10k 97.53
Vanguard Index Fds Small Cp Etf (VB) 0.9 $966k 4.2k 228.58
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.9 $948k 16k 58.07
Adobe Systems Incorporated (ADBE) 0.9 $931k 1.8k 504.60
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.9 $928k 19k 48.21
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $927k 3.7k 249.85
Victory Portfolios Ii Victoryshares We (MODL) 0.9 $924k 26k 35.80
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $901k 12k 77.31
Johnson & Johnson (JNJ) 0.8 $889k 5.6k 158.19
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.8 $888k 19k 46.65
Alphabet Cap Stk Cl A (GOOGL) 0.8 $805k 5.3k 150.93
Amgen (AMGN) 0.7 $787k 2.8k 284.32
Southern Company (SO) 0.7 $785k 11k 71.74
American Tower Reit (AMT) 0.7 $764k 3.9k 197.59
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $748k 8.6k 86.48
salesforce (CRM) 0.7 $747k 2.5k 301.18
Paychex (PAYX) 0.6 $688k 5.6k 122.80
Invesco Actively Managed Etf Total Return (GTO) 0.6 $658k 14k 46.81
Lamar Advertising Cl A (LAMR) 0.6 $657k 5.5k 119.41
Alphabet Cap Stk Cl C (GOOG) 0.6 $655k 4.3k 152.26
Netflix (NFLX) 0.6 $655k 1.1k 607.33
Pinnacle West Capital Corporation (PNW) 0.6 $654k 8.7k 74.73
Phillips 66 (PSX) 0.6 $648k 4.0k 163.35
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.6 $640k 11k 59.89
Snap-on Incorporated (SNA) 0.6 $614k 2.1k 296.22
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.6 $593k 8.8k 67.39
Cisco Systems (CSCO) 0.6 $588k 12k 49.91
American Electric Power Company (AEP) 0.5 $578k 6.7k 86.10
Waste Management (WM) 0.5 $574k 2.7k 213.15
MetLife (MET) 0.5 $565k 7.6k 74.11
Duke Energy Corp Com New (DUK) 0.5 $560k 5.8k 96.71
Meta Platforms Cl A (META) 0.5 $558k 1.1k 485.58
Corpay Com Shs 0.5 $555k 1.8k 308.54
Progressive Corporation (PGR) 0.5 $551k 2.7k 206.82
Iqvia Holdings (IQV) 0.5 $550k 2.2k 252.89
Exxon Mobil Corporation (XOM) 0.5 $548k 4.7k 116.23
Honeywell International (HON) 0.5 $545k 2.7k 205.25
Mccormick & Co Com Non Vtg (MKC) 0.5 $538k 7.0k 76.81
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.5 $537k 13k 41.11
Stryker Corporation (SYK) 0.5 $524k 1.5k 357.87
Anthem (ELV) 0.5 $522k 1.0k 518.54
Wal-Mart Stores (WMT) 0.5 $520k 8.6k 60.17
BlackRock (BLK) 0.5 $514k 617.00 833.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $506k 1.1k 480.70
Northrop Grumman Corporation (NOC) 0.5 $505k 1.1k 478.66
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.5 $504k 20k 25.69
Novo-nordisk A S Adr (NVO) 0.5 $488k 3.8k 128.40
ConocoPhillips (COP) 0.5 $481k 3.8k 127.28
McDonald's Corporation (MCD) 0.4 $474k 1.7k 281.95
Tesla Motors (TSLA) 0.4 $463k 2.6k 175.79
Chevron Corporation (CVX) 0.4 $455k 2.9k 157.74
Waters Corporation (WAT) 0.4 $452k 1.3k 344.23
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.4 $442k 8.7k 50.74
Metropcs Communications (TMUS) 0.4 $422k 2.6k 163.22
Ecolab (ECL) 0.4 $404k 1.8k 230.90
Pfizer (PFE) 0.4 $402k 15k 27.75
Ark Etf Tr Innovation Etf (ARKK) 0.4 $401k 8.0k 50.08
Roper Industries (ROP) 0.4 $389k 693.00 560.84
Starbucks Corporation (SBUX) 0.4 $381k 4.2k 91.39
Ameresco Cl A (AMRC) 0.4 $378k 16k 24.13
Select Sector Spdr Tr Technology (XLK) 0.4 $374k 1.8k 208.27
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.3 $369k 7.4k 49.90
J P Morgan Exchange Traded F Active Growth (JGRO) 0.3 $364k 5.2k 70.21
Crowdstrike Hldgs Cl A (CRWD) 0.3 $360k 1.1k 320.59
Intuit (INTU) 0.3 $356k 547.00 650.00
Uber Technologies (UBER) 0.3 $348k 4.5k 76.99
Merck & Co (MRK) 0.3 $348k 2.6k 131.95
Clorox Company (CLX) 0.3 $336k 2.2k 153.11
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.3 $332k 1.7k 197.08
Boeing Company (BA) 0.3 $330k 1.7k 192.99
Genuine Parts Company (GPC) 0.3 $317k 2.0k 154.93
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.3 $301k 22k 13.87
Coca-Cola Company (KO) 0.3 $295k 4.8k 61.17
Kimberly-Clark Corporation (KMB) 0.3 $291k 2.3k 129.35
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.3 $285k 13k 22.46
Home Depot (HD) 0.3 $269k 701.00 383.60
Fidelity Covington Trust Enhanced Large (FELG) 0.2 $262k 8.9k 29.55
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $260k 23k 11.46
UnitedHealth (UNH) 0.2 $260k 525.00 494.70
Key (KEY) 0.2 $248k 16k 15.81
Constellation Brands Cl A (STZ) 0.2 $246k 904.00 271.76
Jacobs Engineering Group (J) 0.2 $246k 1.6k 153.73
JPMorgan Chase & Co. (JPM) 0.2 $245k 1.2k 200.32
Lockheed Martin Corporation (LMT) 0.2 $232k 511.00 454.87
Abbott Laboratories (ABT) 0.2 $225k 2.0k 113.66
Thermo Fisher Scientific (TMO) 0.2 $223k 383.00 581.21
Nuveen Build Amer Bd (NBB) 0.2 $222k 15k 15.32
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $222k 3.1k 72.19
Coinbase Global Com Cl A (COIN) 0.2 $221k 835.00 265.12
Unilever Spon Adr New (UL) 0.2 $220k 4.4k 50.19
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $207k 1.4k 147.73
PPL Corporation (PPL) 0.2 $207k 7.5k 27.53
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $162k 15k 11.07