HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
162,794 | +1,125 | $31,343 |
| AAPL | 162,794 | +1,125 | $31,343 |
| MICROSOFT CORP |
59,571 | +323 | $22,401 |
| MSFT | 59,571 | +323 | $22,401 |
| PROCTER AND GAMBLE CO |
144,668 | +20 | $21,200 |
| PG | 144,668 | +20 | $21,200 |
 THE TRADE DESK INC CL A |
$9,800 | ||
| TTD | 135,655 | +1,515 | $9,762 |
| Call | 5,000 | +5,000 | $38 |
| NETFLIX INC |
19,211 | -130 | $9,353 |
| NFLX | 19,211 | -130 | $9,353 |
| ALPHABET INC CL C |
51,710 | +2,015 | $7,287 |
| GOOG | 51,710 | +2,015 | $7,287 |
| FORTINET INC |
122,795 | +1,296 | $7,187 |
| FTNT | 122,795 | +1,296 | $7,187 |
| MERCADOLIBRE INC |
4,449 | +662 | $6,992 |
| MELI | 4,449 | +662 | $6,992 |
| COSTCO WHSL CORP |
10,585 | -141 | $6,987 |
| COST | 10,585 | -141 | $6,987 |
| EQUIFAX INC |
27,900 | -600 | $6,899 |
| EFX | 27,900 | -600 | $6,899 |
| EXXON MOBIL CORP |
67,313 | UNCH | $6,730 |
| XOM | 67,313 | UNCH | $6,730 |
| ALBEMARLE CORP |
44,644 | -3,900 | $6,450 |
| ALB | 44,644 | -3,900 | $6,450 |
| AMAZON COM INC |
41,950 | +1,244 | $6,374 |
| AMZN | 41,950 | +1,244 | $6,374 |
| CATERPILLAR INC |
21,157 | +150 | $6,255 |
| CAT | 21,157 | +150 | $6,255 |
| THERMO FISHER SCIENTIFIC INC |
11,474 | -246 | $6,090 |
| TMO | 11,474 | -246 | $6,090 |
| VERTEX PHARMACEUTICALS INC |
14,181 | -251 | $5,770 |
| VRTX | 14,181 | -251 | $5,770 |
| BERKSHIRE HATHAWAY INC CL B |
$5,359 | ||
| BRK.B | 15,025 | +332 | $5,359 |
| AMERICAN TOWER CORP |
22,502 | +123 | $4,858 |
| AMT | 22,502 | +123 | $4,858 |
| BOEING CO |
18,260 | UNCH | $4,760 |
| BA | 18,260 | UNCH | $4,760 |
| MONSTER BEVERAGE CORP |
76,320 | +2,830 | $4,397 |
| MNST | 76,320 | +2,830 | $4,397 |
| DEXCOM INC |
34,056 | -522 | $4,226 |
| DXCM | 34,056 | -522 | $4,226 |
| DEERE & CO |
8,697 | -221 | $3,478 |
| DE | 8,697 | -221 | $3,478 |
| ALIBABA GROUP HLDG |
42,361 | +5,406 | $3,283 |
| BABA | 42,361 | +5,406 | $3,283 |
| MICROCHIP TECHNOLOGY INC. |
35,432 | UNCH | $3,195 |
| MCHP | 35,432 | UNCH | $3,195 |
| SKYWORKS SOLUTIONS INC |
28,008 | +1,300 | $3,149 |
| SWKS | 28,008 | +1,300 | $3,149 |
| BROADCOM INC |
2,798 | +96 | $3,123 |
| AVGO | 2,798 | +96 | $3,123 |
| HOME DEPOT INC |
8,704 | -135 | $3,016 |
| HD | 8,704 | -135 | $3,016 |
| NEXTERA ENERGY INC |
48,173 | +2,456 | $2,926 |
| NEE | 48,173 | +2,456 | $2,926 |
| NVIDIA CORPORATION |
5,716 | +630 | $2,831 |
| NVDA | 5,716 | +630 | $2,831 |
| NIKE INC CL B |
25,347 | +400 | $2,752 |
| NKE | 25,347 | +400 | $2,752 |
| TAIWAN SEMICONDUCTOR MFG LTD |
26,102 | -504 | $2,715 |
| TSM | 26,102 | -504 | $2,715 |
| PAYPAL HLDGS INC |
44,057 | +1,660 | $2,706 |
| PYPL | 44,057 | +1,660 | $2,706 |
| QUALCOMM INC |
18,344 | +1,210 | $2,653 |
| QCOM | 18,344 | +1,210 | $2,653 |
| DISNEY WALT CO |
23,857 | -335 | $2,154 |
| DIS | 23,857 | -335 | $2,154 |
| AFLAC INC |
25,425 | -700 | $2,098 |
| AFL | 25,425 | -700 | $2,098 |
| DANAHER CORPORATION |
8,297 | +274 | $1,919 |
| DHR | 8,297 | +274 | $1,919 |
| CHEVRON CORP |
12,759 | +310 | $1,903 |
| CVX | 12,759 | +310 | $1,903 |
| ALPHABET INC CL A |
13,610 | +1,990 | $1,901 |
| GOOGL | 13,610 | +1,990 | $1,901 |
| PFIZER INC |
65,559 | -640 | $1,887 |
| PFE | 65,559 | -640 | $1,887 |
| AMERICAN EXPRESS CO |
9,650 | -250 | $1,808 |
| AXP | 9,650 | -250 | $1,808 |
| COLGATE PALMOLIVE CO |
20,805 | UNCH | $1,658 |
| CL | 20,805 | UNCH | $1,658 |
| GILEAD SCIENCES INC |
19,071 | -3,800 | $1,545 |
| GILD | 19,071 | -3,800 | $1,545 |
| GENERAL ELECTRIC CO |
11,288 | +188 | $1,441 |
| GE | 11,288 | +188 | $1,441 |
| PEPSICO INC |
8,135 | UNCH | $1,382 |
| PEP | 8,135 | UNCH | $1,382 |
| ETSY INC |
16,696 | +7,648 | $1,353 |
| ETSY | 16,696 | +7,648 | $1,353 |
| MERCK & CO INC |
12,270 | +200 | $1,338 |
| MRK | 12,270 | +200 | $1,338 |
| COCA COLA CO |
21,740 | UNCH | $1,281 |
| KO | 21,740 | UNCH | $1,281 |
| ABBVIE INC |
8,025 | UNCH | $1,244 |
| ABBV | 8,025 | UNCH | $1,244 |
| JOHNSON & JOHNSON |
7,490 | -1,959 | $1,174 |
| JNJ | 7,490 | -1,959 | $1,174 |
| INTEL CORP |
22,643 | -1,500 | $1,138 |
| INTC | 22,643 | -1,500 | $1,138 |
| ABBOTT LABS |
10,172 | UNCH | $1,120 |
| ABT | 10,172 | UNCH | $1,120 |
| GOLDMAN SACHS GROUP INC |
2,581 | -79 | $996 |
| GS | 2,581 | -79 | $996 |
| FIDELITY NATL INFORMATION SVCS |
15,233 | UNCH | $915 |
| FIS | 15,233 | UNCH | $915 |
| UNION PAC CORP |
3,694 | UNCH | $907 |
| UNP | 3,694 | UNCH | $907 |
| ORACLE CORP |
8,252 | UNCH | $870 |
| ORCL | 8,252 | UNCH | $870 |
| MODERNA INC |
8,380 | -12,417 | $833 |
| MRNA | 8,380 | -12,417 | $833 |
| STARBUCKS CORP |
8,203 | +640 | $788 |
| SBUX | 8,203 | +640 | $788 |
| VISA INC CL A |
3,010 | UNCH | $784 |
| V | 3,010 | UNCH | $784 |
| PIONEER NAT RES CO |
3,372 | +29 | $758 |
| PXD | 3,372 | +29 | $758 |
| MASTERCARD INCORPORATED CL A |
1,740 | UNCH | $742 |
| MA | 1,740 | UNCH | $742 |
| GE HEALTHCARE TECHNOLOGIES INC |
9,112 | +3,061 | $705 |
| GEHC | 9,112 | +3,061 | $705 |
| ADOBE INC |
1,124 | UNCH | $671 |
| ADBE | 1,124 | UNCH | $671 |
| SALESFORCE INC |
2,540 | -150 | $668 |
| CRM | 2,540 | -150 | $668 |
| WELLS FARGO CO |
13,304 | UNCH | $655 |
| WFC | 13,304 | UNCH | $655 |
| BRISTOL MYERS SQUIBB CO |
10,798 | -5,345 | $554 |
| BMY | 10,798 | -5,345 | $554 |
| V F CORP |
26,353 | -1,825 | $495 |
| VFC | 26,353 | -1,825 | $495 |
| ALIGN TECHNOLOGY INC |
1,678 | +1,678 | $460 |
| ALGN | 1,678 | +1,678 | $460 |
| TEXAS INSTRS INC |
2,670 | -257 | $455 |
| TXN | 2,670 | -257 | $455 |
| ELI LILLY & CO |
767 | +50 | $447 |
| LLY | 767 | +50 | $447 |
| MONOLITHIC PWR SYS INC |
648 | +648 | $409 |
| MPWR | 648 | +648 | $409 |
| FORTUNE BRANDS INNOVATIONS INC |
5,322 | -2,000 | $405 |
| FBIN | 5,322 | -2,000 | $405 |
| JPMORGAN CHASE & CO |
2,202 | +200 | $375 |
| JPM | 2,202 | +200 | $375 |
| CHIPOTLE MEXICAN GRILL INC |
144 | +50 | $329 |
| CMG | 144 | +50 | $329 |
| SCHLUMBERGER LTD |
6,220 | +275 | $324 |
| SLB | 6,220 | +275 | $324 |
| SERVICENOW INC |
425 | UNCH | $300 |
| NOW | 425 | UNCH | $300 |
| CUMMINS INC |
1,238 | UNCH | $297 |
| CMI | 1,238 | UNCH | $297 |
| PROGRESSIVE CORP |
1,816 | UNCH | $289 |
| PGR | 1,816 | UNCH | $289 |
| CONSTELLATION BRANDS INC CL A |
1,146 | +75 | $277 |
| STZ | 1,146 | +75 | $277 |
| UNITED PARCEL SERVICE INC CL B |
1,711 | -6,856 | $269 |
| UPS | 1,711 | -6,856 | $269 |
| ISHARES CORE U.S. AGGREGATE BOND ETF (AGG) |
2,600 | -700 | $258 |
| AGG | 2,600 | -700 | $258 |
| WASTE MGMT INC |
1,250 | UNCH | $224 |
| WM | 1,250 | UNCH | $224 |
| GARRETT MOTION INC |
22,000 | UNCH | $213 |
| GTX | 22,000 | UNCH | $213 |
| LOWES COS INC |
949 | UNCH | $211 |
| LOW | 949 | UNCH | $211 |
| KENVUE INC |
9,484 | -17,263 | $204 |
| KVUE | 9,484 | -17,263 | $204 |
| SPDR GOLD SHARES (GLD) |
1,000 | UNCH | $191 |
| GLD | 1,000 | UNCH | $191 |
| ZOETIS INC CL A |
840 | UNCH | $166 |
| ZTS | 840 | UNCH | $166 |
| DUKE ENERGY CORP |
1,567 | UNCH | $152 |
| DUK | 1,567 | UNCH | $152 |
| EVERSOURCE ENERGY |
2,268 | UNCH | $140 |
| ES | 2,268 | UNCH | $140 |
| MORGAN STANLEY |
1,370 | +760 | $128 |
| MS | 1,370 | +760 | $128 |
| PAYCOM SOFTWARE INC |
613 | +613 | $127 |
| PAYC | 613 | +613 | $127 |
| SMUCKER J M CO |
1,001 | UNCH | $127 |
| SJM | 1,001 | UNCH | $127 |
| PROLOGIS INC. |
800 | UNCH | $107 |
| PLD | 800 | UNCH | $107 |
| LINDE PLC |
250 | +150 | $103 |
| LIN | 250 | +150 | $103 |
| AUTOMATIC DATA PROCESSING INC |
413 | UNCH | $96 |
| ADP | 413 | UNCH | $96 |
| VERALTO CORP |
1,056 | +1,056 | $87 |
| VLTO | 1,056 | +1,056 | $87 |
| TECHNOLOGY SELECT SECTOR SPDR FUND (XLK) |
450 | UNCH | $87 |
| XLK | 450 | UNCH | $87 |
| CANADIAN PACIFIC KANSAS CITY |
1,014 | +576 | $80 |
| CP | 1,014 | +576 | $80 |
| HEALTH CARE SELECT SECTOR SPDR FUND (XLV) |
500 | UNCH | $68 |
| XLV | 500 | UNCH | $68 |
| ACCENTURE PLC CLASS A |
190 | UNCH | $67 |
| ACN | 190 | UNCH | $67 |
| TJX COS INC |
644 | UNCH | $60 |
| TJX | 644 | UNCH | $60 |
| AMGEN INC |
200 | UNCH | $58 |
| AMGN | 200 | UNCH | $58 |
| ANALOG DEVICES INC |
275 | +275 | $55 |
| ADI | 275 | +275 | $55 |
| CANADIAN NATL RY CO |
400 | +400 | $50 |
| CNI | 400 | +400 | $50 |
| ISHARES CORE S&P 500 ETF (IVV) |
100 | UNCH | $48 |
| IVV | 100 | UNCH | $48 |
| ISHARES S&P 500 VALUE ETF (IVE) |
256 | -15 | $45 |
| IVE | 256 | -15 | $45 |
| TARGET CORP |
300 | UNCH | $43 |
| TGT | 300 | UNCH | $43 |
| ECOLAB INC |
200 | +200 | $40 |
| ECL | 200 | +200 | $40 |
| TRIMBLE INC |
700 | -700 | $37 |
| TRMB | 700 | -700 | $37 |
| HONEYWELL INTL INC |
162 | UNCH | $34 |
| HON | 162 | UNCH | $34 |
| BLACKROCK INC |
40 | +13 | $32 |
| BLK | 40 | +13 | $32 |
| EBAY INC. |
700 | -700 | $31 |
| EBAY | 700 | -700 | $31 |
| ROCKWELL AUTOMATION INC |
100 | UNCH | $31 |
| ROK | 100 | UNCH | $31 |
| ASTRAZENECA PLC |
350 | +350 | $24 |
| AZN | 350 | +350 | $24 |
| MCDONALDS CORP |
80 | +80 | $24 |
| MCD | 80 | +80 | $24 |
| STRYKER CORPORATION |
80 | +80 | $24 |
| SYK | 80 | +80 | $24 |
| CISCO SYS INC |
442 | -899 | $22 |
| CSCO | 442 | -899 | $22 |
| UNITEDHEALTH GROUP INC |
11 | +0 | $6 |
| UNH | 11 | UNCH | $6 |
| AGILENT TECHNOLOGIES INC |
$0 (exited) | ||
| A | 0 | -610 | $0 |
| AIR PRODS & CHEMS INC |
$0 (exited) | ||
| APD | 0 | -600 | $0 |
| AVERY DENNISON CORP |
$0 (exited) | ||
| AVY | 0 | -250 | $0 |
| BANK AMERICA CORP |
$0 (exited) | ||
| BAC | 0 | -2,750 | $0 |
| CARRIER GLOBAL CORPORATION |
$0 (exited) | ||
| CARR | 0 | -575 | $0 |
| COHERENT CORP |
$0 (exited) | ||
| COHR | 0 | -3,100 | $0 |
| DIAGEO PLC |
$0 (exited) | ||
| DEO | 0 | -413 | $0 |
| DIGITAL RLTY TR INC |
$0 (exited) | ||
| DLR | 0 | -10 | $0 |
| ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF |
$0 (exited) | ||
| IEO | 0 | -1,567 | $0 |
| INMODE LTD |
$0 (exited) | ||
| INMD | 0 | -23,500 | $0 |
| KINDER MORGAN INC |
$0 (exited) | ||
| KMI | 0 | -1,950 | $0 |
| MASTERBRAND INC |
$0 (exited) | ||
| MBC | 0 | -2,000 | $0 |
| NEOGEN CORP |
0 | -541 | $0 (exited) |
| NEOG | 0 | -541 | $0 |
See Summary: Knuff & Co LLC Top Holdings
See Details: Top 10 Stocks Held By Knuff & Co LLC
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| ALGN | +1,678 | +$460 |
| MPWR | +648 | +$409 |
| PAYC | +613 | +$127 |
| VLTO | +1,056 | +$87 |
| ADI | +275 | +$55 |
| CNI | +400 | +$50 |
| ECL | +200 | +$40 |
| AZN | +350 | +$24 |
| MCD | +80 | +$24 |
| SYK | +80 | +$24 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| INMD | -23,500 | -$716 |
| APD | -600 | -$170 |
| IEO | -1,567 | -$153 |
| COHR | -3,100 | -$101 |
| BAC | -2,750 | -$75 |
| A | -610 | -$68 |
| DEO | -413 | -$62 |
| AVY | -250 | -$46 |
| KMI | -1,950 | -$32 |
| CARR | -575 | -$32 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| ETSY | +7,648 | +$769 |
| TTD | +6,515 | -$683 |
| BABA | +5,406 | +$78 |
| GEHC | +3,061 | +$293 |
| MNST | +2,830 | +$506 |
| NEE | +2,456 | +$307 |
| GOOG | +2,015 | +$735 |
| GOOGL | +1,990 | +$380 |
| PYPL | +1,660 | +$227 |
| SWKS | +1,300 | +$516 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| KVUE | -17,263 | -$333 |
| MRNA | -12,417 | -$1,315 |
| UPS | -6,856 | -$1,066 |
| BMY | -5,345 | -$383 |
| ALB | -3,900 | -$1,804 |
| GILD | -3,800 | -$169 |
| FBIN | -2,000 | -$50 |
| JNJ | -1,959 | -$298 |
| VFC | -1,825 | -$3 |
|
Size ($ in 1000's)
At 12/31/2023: $274,366 At 09/30/2023: $250,853 Knuff & Co LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Knuff & Co LLC 13F filings. Link to 13F filings: SEC filings |
