Filling information for Knuff & Co LLC as Treemap, investor disclosed 124 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 002824100 | 002824100 | ABBOTT LABS | COM | 1131301 | 10377 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 1101418 | 8175 | |
| G1151C101 | G1151C101 | ACCENTURE PLC CLASS A | COM | 58630 | 190 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 549625 | 1124 | |
| 001055102 | 001055102 | AFLAC INC | COM | 1823525 | 26125 | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COM | 73353 | 610 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 179718 | 600 | |
| 012653101 | 012653101 | ALBEMARLE CORP | COM | 6459794 | 28956 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | ADR | 1902964 | 22831 | |
| 02079K305 | 02079K305 | ALPHABET INC CAP STK CL A | COM | 1390435 | 11616 | |
| 02079K107 | 02079K107 | ALPHABET INC CAP STK CL C | COM | 5984991 | 49475 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 5243992 | 40227 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 1716741 | 9855 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP | COM | 4713712 | 24305 | |
| 030420103 | 030420103 | AMERICAN WTR WKS CO INC | COM | 817244 | 5725 | |
| 031162100 | 031162100 | AMGEN INC | COM | 44404 | 200 | |
| 037833100 | 037833100 | APPLE INC | COM | 31383570 | 161796 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING INC | COM | 90773 | 413 | |
| 053611109 | 053611109 | AVERY DENNISON CORP | COM | 43122 | 251 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 101850 | 3550 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC CL B | COM | 5038957 | 14777 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 18661 | 27 | |
| 097023105 | 097023105 | BOEING CO | COM | 3861061 | 18285 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 1073912 | 16793 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 2147757 | 2476 | |
| 13646K108 | 13646K108 | CANADIAN PACIFIC KANSAS CITY | COM | 46524 | 576 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 24855 | 500 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 5286630 | 21486 | |
| 166764100 | 166764100 | CHEVRON CORP | COM | 1958850 | 12449 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 201066 | 94 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 69383 | 1341 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 1309183 | 21740 | |
| 19247G107 | 19247G107 | COHERENT CORP | COM | 326782 | 6410 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 1602817 | 20805 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC CL A | COM | 269020 | 1093 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP | COM | 5810197 | 10792 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 299831 | 1223 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 40026 | 579 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 1880880 | 7837 | |
| 244199105 | 244199105 | DEERE & CO | COM | 3645089 | 8996 | |
| 252131107 | 252131107 | DEXCOM INC | COM | 4438350 | 34537 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC | ADR | 193083 | 1113 | |
| 253868103 | 253868103 | DIGITAL RLTY TR INC | COM | 1139 | 10 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 2030138 | 22739 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP | COM | 140623 | 1567 | |
| 278642103 | 278642103 | EBAY INC. | COM | 274128 | 6134 | |
| 294429105 | 294429105 | EQUIFAX INC | COM | 6706050 | 28500 | |
| 29786A106 | 29786A106 | ETSY INC | COM | 370592 | 4380 | |
| 30040W108 | 30040W108 | EVERSOURCE ENERGY | COM | 373961 | 5273 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 7364643 | 68668 | |
| 31620M106 | 31620M106 | FIDELITY NATL INFORMATION SVCS | COM | 833245 | 15233 | |
| 34959E109 | 34959E109 | FORTINET INC | COM | 8964596 | 118595 | |
| 34964C106 | 34964C106 | FORTUNE BRANDS INNOVATIONS INC | COM | 526818 | 7322 | |
| 366505105 | 366505105 | GARRETT MOTION INC | COM | 181680 | 24000 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES INC | COM | 300426 | 3698 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM | 1219335 | 11100 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 1778082 | 23071 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 948268 | 2940 | |
| 81369Y209 | 81369Y209 | HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 66365 | 500 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 2747921 | 8846 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 33615 | 162 | |
| M5425M103 | M5425M103 | INMODE LTD | COM | 870255 | 23300 | |
| 458140100 | 458140100 | INTEL CORP | COM | 807342 | 24143 | |
| 464287200 | 464287200 | ISHARES CORE S&P 500 ETF | ETF | 44571 | 100 | |
| 464287226 | 464287226 | ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 450570 | 4600 | |
| 464288711 | 464288711 | ISHARES GLOBAL UTILITIES ETF | ETF | 112088 | 1875 | |
| 464287408 | 464287408 | ISHARES S&P 500 VALUE ETF | ETF | 47712 | 296 | |
| 464288851 | 464288851 | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 215892 | 2542 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 2927732 | 17688 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 291171 | 2002 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC | COM | 105903 | 6150 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 336259 | 717 | |
| G54950103 | G54950103 | LINDE PLC | COM | 38108 | 100 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 214189 | 949 | |
| 57638P104 | 57638P104 | MASTERBRAND INC | COM | 23260 | 2000 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED CL A | COM | 684342 | 1740 | |
| 58733R102 | 58733R102 | MERCADOLIBRE INC | COM | 4103454 | 3464 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 1392757 | 12070 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 3174353 | 35432 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 19993672 | 58712 | |
| 60770K107 | 60770K107 | MODERNA INC | COM | 2084090 | 17153 | |
| 609207105 | 609207105 | MONDELEZ INTL INC CL A | COM | 127645 | 1750 | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE CORP | COM | 4229882 | 73640 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM | 47824 | 560 | |
| 640491106 | 640491106 | NEOGEN CORP | COM | 11767 | 541 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 8601008 | 19526 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 3175686 | 42799 | |
| 654106103 | 654106103 | NIKE INC CL B | COM | 2750641 | 24922 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 2143865 | 5068 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 982731 | 8252 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 2956740 | 44309 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 1506765 | 8135 | |
| 717081103 | 717081103 | PFIZER INC | COM | 2562685 | 69866 | |
| 723787107 | 723787107 | PIONEER NAT RES CO | COM | 732796 | 3537 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 22183478 | 146194 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | COM | 240384 | 1816 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 98104 | 800 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 1842858 | 15481 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 32945 | 100 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 568289 | 2690 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM | 177814 | 3620 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 238837 | 425 | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 2956862 | 26713 | |
| 832696405 | 832696405 | SMUCKER J M CO | COM | 143535 | 972 | |
| 78463V107 | 78463V107 | SPDR GOLD SHARES | ETF | 178270 | 1000 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 797730 | 8053 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | ADR | 2703041 | 26784 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 39570 | 300 | |
| 81369Y803 | 81369Y803 | TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 86930 | 500 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 618909 | 3438 | |
| 88339J105 | 88339J105 | THE TRADE DESK INC CL A | COM | 10388870 | 134536 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 6082040 | 11657 | |
| 872540109 | 872540109 | TJX COS INC | COM | 54605 | 644 | |
| 896239100 | 896239100 | TRIMBLE INC | COM | 105880 | 2000 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 752797 | 3679 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC CL B | COM | 2371657 | 13231 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 5287 | 11 | |
| 918204108 | 918204108 | V F CORP | COM | 307215 | 16093 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 152144 | 4091 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 5137886 | 14600 | |
| 92826C839 | 92826C839 | VISA INC CL A | COM | 711253 | 2995 | |
| 94106L109 | 94106L109 | WASTE MGMT INC | COM | 216775 | 1250 | |
| 949746101 | 949746101 | WELLS FARGO CO | COM | 567815 | 13304 | |
| 98978V103 | 98978V103 | ZOETIS INC CL A | COM | 161877 | 940 |