Knuff & Co LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 27,728 | 36,858 | +9,130 | 8,426,262 | 12,456,161 | 3.75% | +4,029,899 |
| SERVICENOW INC(NOW) | 5,740 | 40,514 | +34,774 | 879,311 | 4,235,739 | 1.28% | +3,356,428 |
| EXXON MOBIL CORP | 62,917 | 62,872 | -45 | 7,571,432 | 10,666,864 | 3.21% | +3,095,432 |
| CATERPILLAR INC(CAT) | 20,569 | 20,782 | +213 | 11,783,363 | 14,723,216 | 4.44% | +2,939,853 |
| QXO INC(QXO) | 3,925 | 128,548 | +124,623 | 75,713 | 2,496,402 | 0.75% | +2,420,689 |
| COSTCO WHOLESALE CORPORATION(COST) | 10,616 | 10,523 | -93 | 9,154,413 | 10,485,216 | 3.16% | +1,330,803 |
| NETFLIX INC.(NFLX) | 166,326 | 173,500 | +7,174 | 15,594,726 | 16,682,025 | 5.03% | +1,087,299 |
| CHEVRON CORPORATION(CVX) | 14,526 | 14,726 | +200 | 2,213,908 | 3,046,809 | 0.92% | +832,901 |
| JOHNSON & JOHNSON(JNJ) | 8,247 | 10,357 | +2,110 | 1,706,688 | 2,531,631 | 0.76% | +824,943 |
| ALBEMARLE CORP(ALB) | 21,000 | 21,000 | 0 | 2,970,240 | 3,770,130 | 1.14% | +799,890 |
| AMPHENOL CORP CL A | 0 | 5,600 | +5,600 | 0 | 707,560 | 0.21% | +707,560 |
| CHENIERE ENERGY INC(LNG) | 0 | 2,211 | +2,211 | 0 | 627,393 | 0.19% | +627,393 |
| GE VERNOVA INC(GEV) | 2,255 | 2,283 | +28 | 1,473,800 | 1,992,831 | 0.60% | +519,031 |
| NEXTERA ENERGY INC(NEE) | 34,485 | 34,785 | +300 | 2,768,456 | 3,230,831 | 0.97% | +462,375 |
| EMERSON ELEC CO(EMR) | 0 | 3,400 | +3,400 | 0 | 445,468 | 0.13% | +445,468 |
| ECOLAB INC(ECL) | 395 | 1,930 | +1,535 | 103,695 | 513,419 | 0.15% | +409,724 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 10,938 | 16,238 | +5,300 | 589,996 | 984,835 | 0.30% | +394,839 |
| GILEAD SCIENCES INC(GILD) | 14,396 | 14,796 | +400 | 1,766,965 | 2,062,119 | 0.62% | +295,154 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 743 | +743 | 0 | 290,075 | 0.09% | +290,075 |
| STATE STREET MULTI-ASSET REAL RETURN ST STR REAL ETF | 0 | 6,740 | +6,740 | 0 | 243,651 | 0.07% | +243,651 |
| ABBVIE INC(ABBV) | 7,575 | 8,975 | +1,400 | 1,730,812 | 1,951,973 | 0.59% | +221,161 |
| VANGUARD CALIFORNIA TAX-EXEMPT BOND | 800 | 3,000 | +2,200 | 80,208 | 297,240 | 0.09% | +217,032 |
| PFIZER INC(PFE) | 63,859 | 63,859 | 0 | 1,590,089 | 1,793,161 | 0.54% | +203,072 |
| ACCENTURE PLC CLASS A SHS CLASS A | 0 | 1,000 | +1,000 | 0 | 198,290 | 0.06% | +198,290 |
| FORTINET INC(FTNT) | 105,300 | 103,975 | -1,325 | 8,330,109 | 8,496,837 | 2.56% | +166,728 |
| MERCK & CO INC(MRK) | 11,038 | 11,038 | 0 | 1,161,860 | 1,327,761 | 0.40% | +165,901 |
| COLGATE PALMOLIVE CO(CL) | 22,305 | 22,305 | 0 | 1,762,541 | 1,901,055 | 0.57% | +138,514 |
| ORACLE CORP(ORCL) | 8,252 | 11,872 | +3,620 | 1,608,397 | 1,746,490 | 0.53% | +138,093 |
| LINDE PLC(LIN) | 575 | 768 | +193 | 245,174 | 380,744 | 0.11% | +135,570 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 780 | +780 | 0 | 135,291 | 0.04% | +135,291 |
| COCA COLA CO(KO) | 19,300 | 19,300 | 0 | 1,349,263 | 1,467,765 | 0.44% | +118,502 |
| BLOOM ENERGY CORP CL A | 0 | 865 | +865 | 0 | 117,199 | 0.04% | +117,199 |
| VANGUARD FTSE DEVELOPED MARKETS | 478 | 2,081 | +1,603 | 29,861 | 133,335 | 0.04% | +103,474 |
| MONOLITHIC PWR SYS INC(MPWR) | 550 | 550 | 0 | 498,498 | 601,343 | 0.18% | +102,845 |
| VERALTO CORP(VLTO) | 5,283 | 6,983 | +1,700 | 527,138 | 617,437 | 0.19% | +90,299 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ST STR P500VAL | 0 | 1,502 | +1,502 | 0 | 84,983 | 0.03% | +84,983 |
| STARBUCKS CORP(SBUX) | 10,445 | 10,670 | +225 | 879,573 | 955,925 | 0.29% | +76,352 |
| VALERO ENERGY CORP(VLO) | 800 | 800 | 0 | 130,232 | 197,664 | 0.06% | +67,432 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 4,405 | 7,155 | +2,750 | 162,985 | 229,032 | 0.07% | +66,047 |
| ASML HLDG NV N Y REGISTRY SHS | 393 | 368 | -25 | 420,455 | 486,065 | 0.15% | +65,610 |
| FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INTL COR DIV TIL | 0 | 1,428 | +1,428 | 0 | 56,849 | 0.02% | +56,849 |
| PALO ALTO NETWORKS INC(PANW) | 140 | 511 | +371 | 25,788 | 81,924 | 0.02% | +56,136 |
| CUMMINS INC(CMI) | 1,965 | 1,965 | 0 | 1,003,034 | 1,057,209 | 0.32% | +54,175 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 576 | +576 | 0 | 45,308 | 0.01% | +45,308 |
| AMGEN INC(AMGN) | 1,800 | 1,800 | 0 | 589,158 | 633,330 | 0.19% | +44,172 |
| INVESCO RAFI STRATEGIC US RAFI STRATGIC US | 0 | 723 | +723 | 0 | 41,872 | 0.01% | +41,872 |
| PLANET LABS PBC(PL) | 5,000 | 5,000 | 0 | 98,600 | 139,750 | 0.04% | +41,150 |
| FIDELITY MSCI UTILITIES | 0 | 617 | +617 | 0 | 36,446 | 0.01% | +36,446 |
| WABTEC(WAB) | 1,003 | 1,000 | -3 | 214,104 | 249,910 | 0.08% | +35,806 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ST STR PO EX ETF | 0 | 767 | +767 | 0 | 35,014 | 0.01% | +35,014 |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY | 0 | 1,030 | +1,030 | 0 | 33,382 | 0.01% | +33,382 |
| ENBRIDGE INC(ENB) | 2,252 | 2,600 | +348 | 107,713 | 140,764 | 0.04% | +33,051 |
| IONQ INC(IONQ) | 0 | 1,000 | +1,000 | 0 | 28,830 | 0.01% | +28,830 |
| NEXGEN ENERGY LTD(NXE) | 11,250 | 11,250 | 0 | 103,500 | 130,500 | 0.04% | +27,000 |
| XTRACKERS HARVEST CSI 300 CHINA A-SHARES | 0 | 809 | +809 | 0 | 26,406 | 0.01% | +26,406 |
| SLB LIMITED(SLB) | 0 | 500 | +500 | 0 | 25,695 | 0.01% | +25,695 |
| TJX COS INC(TJX) | 3,300 | 3,300 | 0 | 506,913 | 527,010 | 0.16% | +20,097 |
| PHILIP MORRIS INTL INC(PM) | 300 | 400 | +100 | 48,120 | 66,136 | 0.02% | +18,016 |
| UNION PAC CORP(UNP) | 3,660 | 3,560 | -100 | 846,631 | 863,727 | 0.26% | +17,096 |
| EATON CORP PLC(ETN) | 456 | 453 | -3 | 145,241 | 162,025 | 0.05% | +16,784 |
| TEXAS INSTRS INC(TXN) | 700 | 700 | 0 | 121,443 | 135,898 | 0.04% | +14,455 |
| ENERGY FUELS INC(UUUU) | 3,750 | 3,750 | 0 | 54,525 | 68,438 | 0.02% | +13,913 |
| SCHWAB CHARLES CORP(SCHW) | 546 | 700 | +154 | 54,551 | 65,786 | 0.02% | +11,235 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT US INFR DEV ETF | 2,500 | 2,500 | 0 | 119,475 | 127,025 | 0.04% | +7,550 |
| CME GROUP INC(CME) | 300 | 300 | 0 | 81,924 | 88,605 | 0.03% | +6,681 |
| GENERAL DYNAMICS CORP(GD) | 1,000 | 1,000 | 0 | 336,660 | 343,220 | 0.10% | +6,560 |
| SCHWAB U.S. LARGE-CAP VALUE | 40,438 | 39,438 | -1,000 | 1,197,378 | 1,202,868 | 0.36% | +5,490 |
| SPDR GOLD SHARES(GLD) | 1,735 | 1,610 | -125 | 687,598 | 692,767 | 0.21% | +5,169 |
| HONEYWELL INTL INC(HON) | 162 | 162 | 0 | 31,605 | 36,617 | 0.01% | +5,012 |
| SPROTT URANIUM MINERS URANI MINER ETF | 567 | 567 | 0 | 31,123 | 35,806 | 0.01% | +4,683 |
| TRANE TECHNOLOGIES PLC(TT) | 167 | 167 | 0 | 64,996 | 69,596 | 0.02% | +4,600 |
| ALIGN TECHNOLOGY INC | 802 | 752 | -50 | 125,232 | 128,915 | 0.04% | +3,683 |
| ISHARES CORE MSCI EAFE CORE MSCI EAFE | 2,797 | 2,797 | 0 | 250,220 | 253,212 | 0.08% | +2,992 |
| EBAY INC.(EBAY) | 700 | 700 | 0 | 60,970 | 63,714 | 0.02% | +2,744 |
| PUBLIC STORAGE OPER CO(PSA) | 146 | 146 | 0 | 37,887 | 39,548 | 0.01% | +1,661 |
| OREILLY AUTOMOTIVE INC(ORLY) | 750 | 750 | 0 | 68,408 | 69,233 | 0.02% | +825 |
| INVESCO S&P 500 EQUAL WEIGHT S&P500 EQL WGT | 300 | 300 | 0 | 57,468 | 57,576 | 0.02% | +108 |
| ISHARES S&P 500 VALUE | 175 | 175 | 0 | 37,112 | 36,951 | 0.01% | -161 |
| ARISTA NETWORKS INC | 200 | 200 | 0 | 26,206 | 24,556 | 0.01% | -1,650 |
| ZOETIS INC CL A(ZTS) | 840 | 840 | 0 | 105,689 | 99,296 | 0.03% | -6,393 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ST STR TECHN ETF | 650 | 650 | 0 | 93,581 | 86,385 | 0.03% | -7,196 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ST STR CARE ETF | 290 | 250 | -40 | 44,892 | 36,653 | 0.01% | -8,239 |
| TRIMBLE INC(TRMB) | 700 | 700 | 0 | 54,845 | 45,661 | 0.01% | -9,184 |
| PEPSICO INC(PEP) | 2,902 | 2,608 | -294 | 416,495 | 404,996 | 0.12% | -11,499 |
| AFLAC INC(AFL) | 24,867 | 24,867 | 0 | 2,742,084 | 2,728,159 | 0.82% | -13,925 |
| CAPITAL ONE FINL CORP(COF) | 451 | 500 | +49 | 109,304 | 91,215 | 0.03% | -18,089 |
| AUTOMATIC DATA PROCESSING INC | 413 | 413 | 0 | 106,236 | 83,913 | 0.03% | -22,323 |
| MASTERCARD INCORPORATED CL A(MA) | 1,486 | 1,649 | +163 | 848,328 | 823,939 | 0.25% | -24,389 |
| STRYKER CORPORATION(SYK) | 80 | 0 | -80 | 28,118 | 0 | — | -28,118 |
| META PLATFORMS INC CL A(META) | 225 | 210 | -15 | 148,520 | 120,147 | 0.04% | -28,373 |
| UBER TECHNOLOGIES INC(UBER) | 3,000 | 3,000 | 0 | 245,130 | 215,790 | 0.07% | -29,340 |
| ISHARES CORE U.S. AGGREGATE BOND | 760 | 450 | -310 | 75,909 | 44,672 | 0.01% | -31,237 |
| ISHARES CORE S&P 500 | 95 | 50 | -45 | 65,069 | 32,661 | 0.01% | -32,408 |
| STATE STREET SPDR MSCI USA STRATEGICFACTORS ST STR MSCI USAQ | 188 | 0 | -188 | 32,747 | 0 | — | -32,747 |
| NUSCALE PWR CORP CL A(SMR) | 2,500 | 0 | -2,500 | 35,425 | 0 | — | -35,425 |
| LOWES COS INC(LOW) | 949 | 800 | -149 | 228,861 | 189,024 | 0.06% | -39,837 |
| VANGUARD S&P 500 | 363 | 296 | -67 | 227,648 | 176,875 | 0.05% | -50,773 |
| NEXTDOOR HOLDINGS INC CL A(NXDR) | 25,000 | 0 | -25,000 | 52,500 | 0 | — | -52,500 |
| PROGRESSIVE CORP(PGR) | 1,816 | 1,816 | 0 | 413,540 | 360,004 | 0.11% | -53,536 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,000 | 1,000 | 0 | 296,210 | 242,390 | 0.07% | -53,820 |