Knuff & Co LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 36,858 | +36,858 | 0 | 12,456,161 | 3.75% | +12,456,161 |
| SERVICENOW INC(NOW) | 0 | 40,514 | +40,514 | 0 | 4,235,739 | 1.28% | +4,235,739 |
| EXXON MOBIL CORP(XOM) | 0 | 62,872 | +62,872 | 0 | 10,666,864 | 3.21% | +10,666,864 |
| CATERPILLAR INC(CAT) | 0 | 20,782 | +20,782 | 0 | 14,723,216 | 4.44% | +14,723,216 |
| QXO INC(QXO) | 0 | 128,548 | +128,548 | 0 | 2,496,402 | 0.75% | +2,496,402 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 10,523 | +10,523 | 0 | 10,485,216 | 3.16% | +10,485,216 |
| NETFLIX INC.(NFLX) | 0 | 173,500 | +173,500 | 0 | 16,682,025 | 5.03% | +16,682,025 |
| CHEVRON CORPORATION(CVX) | 0 | 14,726 | +14,726 | 0 | 3,046,809 | 0.92% | +3,046,809 |
| JOHNSON & JOHNSON(JNJ) | 0 | 10,357 | +10,357 | 0 | 2,531,631 | 0.76% | +2,531,631 |
| ALBEMARLE CORP(ALB) | 0 | 21,000 | +21,000 | 0 | 3,770,130 | 1.14% | +3,770,130 |
| 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) | 0 | 2,283 | +2,283 | 0 | 1,992,831 | 0.60% | +1,992,831 |
| NEXTERA ENERGY INC(NEE) | 0 | 34,785 | +34,785 | 0 | 3,230,831 | 0.97% | +3,230,831 |
| EMERSON ELEC CO(EMR) | 0 | 3,400 | +3,400 | 0 | 445,468 | 0.13% | +445,468 |
| ECOLAB INC(ECL) | 0 | 1,930 | +1,930 | 0 | 513,419 | 0.15% | +513,419 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 16,238 | +16,238 | 0 | 984,835 | 0.30% | +984,835 |
| GILEAD SCIENCES INC(GILD) | 0 | 14,796 | +14,796 | 0 | 2,062,119 | 0.62% | +2,062,119 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 743 | +743 | 0 | 290,075 | 0.09% | +290,075 |
| STATE STREET MULTI-ASSET REAL RETURN | 0 | 6,740 | +6,740 | 0 | 243,651 | 0.07% | +243,651 |
| ABBVIE INC(ABBV) | 0 | 8,975 | +8,975 | 0 | 1,951,973 | 0.59% | +1,951,973 |
| VANGUARD CALIFORNIA TAX-EXEMPT BOND | 0 | 3,000 | +3,000 | 0 | 297,240 | 0.09% | +297,240 |
| PFIZER INC(PFE) | 0 | 63,859 | +63,859 | 0 | 1,793,161 | 0.54% | +1,793,161 |
| ACCENTURE PLC CLASS A | 0 | 1,000 | +1,000 | 0 | 198,290 | 0.06% | +198,290 |
| FORTINET INC(FTNT) | 0 | 103,975 | +103,975 | 0 | 8,496,837 | 2.56% | +8,496,837 |
| MERCK & CO INC(MRK) | 0 | 11,038 | +11,038 | 0 | 1,327,761 | 0.40% | +1,327,761 |
| COLGATE PALMOLIVE CO(CL) | 0 | 22,305 | +22,305 | 0 | 1,901,055 | 0.57% | +1,901,055 |
| ORACLE CORP(ORCL) | 0 | 11,872 | +11,872 | 0 | 1,746,490 | 0.53% | +1,746,490 |
| LINDE PLC(LIN) | 0 | 768 | +768 | 0 | 380,744 | 0.11% | +380,744 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 780 | +780 | 0 | 135,291 | 0.04% | +135,291 |
| COCA COLA CO(KO) | 0 | 19,300 | +19,300 | 0 | 1,467,765 | 0.44% | +1,467,765 |
| BLOOM ENERGY CORP CL A | 0 | 865 | +865 | 0 | 117,199 | 0.04% | +117,199 |
| VANGUARD FTSE DEVELOPED MARKETS | 0 | 2,081 | +2,081 | 0 | 133,335 | 0.04% | +133,335 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 550 | +550 | 0 | 601,343 | 0.18% | +601,343 |
| VERALTO CORP(VLTO) | 0 | 6,983 | +6,983 | 0 | 617,437 | 0.19% | +617,437 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE | 0 | 1,502 | +1,502 | 0 | 84,983 | 0.03% | +84,983 |
| STARBUCKS CORP(SBUX) | 0 | 10,670 | +10,670 | 0 | 955,925 | 0.29% | +955,925 |
| VALERO ENERGY CORP(VLO) | 0 | 800 | +800 | 0 | 197,664 | 0.06% | +197,664 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 7,155 | +7,155 | 0 | 229,032 | 0.07% | +229,032 |
| ASML HLDG NV | 0 | 368 | +368 | 0 | 486,065 | 0.15% | +486,065 |
| FRANKLIN INTERNATIONAL CORE DIVIDEND TILT | 0 | 1,428 | +1,428 | 0 | 56,849 | 0.02% | +56,849 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 511 | +511 | 0 | 81,924 | 0.02% | +81,924 |
| CUMMINS INC(CMI) | 0 | 1,965 | +1,965 | 0 | 1,057,209 | 0.32% | +1,057,209 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 576 | +576 | 0 | 45,308 | 0.01% | +45,308 |
| AMGEN INC(AMGN) | 0 | 1,800 | +1,800 | 0 | 633,330 | 0.19% | +633,330 |
| INVESCO RAFI STRATEGIC US | 0 | 723 | +723 | 0 | 41,872 | 0.01% | +41,872 |
| PLANET LABS PBC(PL) | 0 | 5,000 | +5,000 | 0 | 139,750 | 0.04% | +139,750 |
| FIDELITY MSCI UTILITIES | 0 | 617 | +617 | 0 | 36,446 | 0.01% | +36,446 |
| WABTEC(WAB) | 0 | 1,000 | +1,000 | 0 | 249,910 | 0.08% | +249,910 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US | 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) | 0 | 2,600 | +2,600 | 0 | 140,764 | 0.04% | +140,764 |
| IONQ INC(IONQ) | 0 | 1,000 | +1,000 | 0 | 28,830 | 0.01% | +28,830 |
| NEXGEN ENERGY LTD(NXE) | 0 | 11,250 | +11,250 | 0 | 130,500 | 0.04% | +130,500 |
| 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) | 0 | 3,300 | +3,300 | 0 | 527,010 | 0.16% | +527,010 |
| PHILIP MORRIS INTL INC(PM) | 0 | 400 | +400 | 0 | 66,136 | 0.02% | +66,136 |
| UNION PAC CORP(UNP) | 0 | 3,560 | +3,560 | 0 | 863,727 | 0.26% | +863,727 |
| EATON CORP PLC(ETN) | 0 | 453 | +453 | 0 | 162,025 | 0.05% | +162,025 |
| TEXAS INSTRS INC(TXN) | 0 | 700 | +700 | 0 | 135,898 | 0.04% | +135,898 |
| ENERGY FUELS INC(UUUU) | 0 | 3,750 | +3,750 | 0 | 68,438 | 0.02% | +68,438 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 700 | +700 | 0 | 65,786 | 0.02% | +65,786 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT | 0 | 2,500 | +2,500 | 0 | 127,025 | 0.04% | +127,025 |
| CME GROUP INC(CME) | 0 | 300 | +300 | 0 | 88,605 | 0.03% | +88,605 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,000 | +1,000 | 0 | 343,220 | 0.10% | +343,220 |
| SCHWAB U.S. LARGE-CAP VALUE | 0 | 39,438 | +39,438 | 0 | 1,202,868 | 0.36% | +1,202,868 |
| SPDR GOLD SHARES(GLD) | 0 | 1,610 | +1,610 | 0 | 692,767 | 0.21% | +692,767 |
| HONEYWELL INTL INC(HON) | 0 | 162 | +162 | 0 | 36,617 | 0.01% | +36,617 |
| SPROTT URANIUM MINERS | 0 | 567 | +567 | 0 | 35,806 | 0.01% | +35,806 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 167 | +167 | 0 | 69,596 | 0.02% | +69,596 |
| ALIGN TECHNOLOGY INC | 0 | 752 | +752 | 0 | 128,915 | 0.04% | +128,915 |
| ISHARES CORE MSCI EAFE | 0 | 2,797 | +2,797 | 0 | 253,212 | 0.08% | +253,212 |
| EBAY INC.(EBAY) | 0 | 700 | +700 | 0 | 63,714 | 0.02% | +63,714 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 146 | +146 | 0 | 39,548 | 0.01% | +39,548 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 750 | +750 | 0 | 69,233 | 0.02% | +69,233 |
| INVESCO S&P 500 EQUAL WEIGHT | 0 | 300 | +300 | 0 | 57,576 | 0.02% | +57,576 |
| ISHARES S&P 500 VALUE | 0 | 175 | +175 | 0 | 36,951 | 0.01% | +36,951 |
| ARISTA NETWORKS INC | 0 | 200 | +200 | 0 | 24,556 | 0.01% | +24,556 |
| ZOETIS INC CL A(ZTS) | 0 | 840 | +840 | 0 | 99,296 | 0.03% | +99,296 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR | 0 | 650 | +650 | 0 | 86,385 | 0.03% | +86,385 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR | 0 | 250 | +250 | 0 | 36,653 | 0.01% | +36,653 |
| TRIMBLE INC(TRMB) | 0 | 700 | +700 | 0 | 45,661 | 0.01% | +45,661 |
| PEPSICO INC(PEP) | 0 | 2,608 | +2,608 | 0 | 404,996 | 0.12% | +404,996 |
| AFLAC INC(AFL) | 0 | 24,867 | +24,867 | 0 | 2,728,159 | 0.82% | +2,728,159 |
| CAPITAL ONE FINL CORP(COF) | 0 | 500 | +500 | 0 | 91,215 | 0.03% | +91,215 |
| AUTOMATIC DATA PROCESSING INC | 0 | 413 | +413 | 0 | 83,913 | 0.03% | +83,913 |
| MASTERCARD INCORPORATED CL A(MA) | 0 | 1,649 | +1,649 | 0 | 823,939 | 0.25% | +823,939 |
| STRYKER CORPORATION(SYK) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| META PLATFORMS INC CL A(META) | 0 | 210 | +210 | 0 | 120,147 | 0.04% | +120,147 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,000 | +3,000 | 0 | 215,790 | 0.07% | +215,790 |
| ISHARES CORE U.S. AGGREGATE BOND | 0 | 450 | +450 | 0 | 44,672 | 0.01% | +44,672 |
| ISHARES CORE S&P 500 | 0 | 50 | +50 | 0 | 32,661 | 0.01% | +32,661 |
| STATE STREET SPDR MSCI USA STRATEGICFACTORS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NUSCALE PWR CORP CL A(SMR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LOWES COS INC(LOW) | 0 | 800 | +800 | 0 | 189,024 | 0.06% | +189,024 |
| VANGUARD S&P 500 | 0 | 296 | +296 | 0 | 176,875 | 0.05% | +176,875 |
| NEXTDOOR HOLDINGS INC CL A | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PROGRESSIVE CORP(PGR) | 0 | 1,816 | +1,816 | 0 | 360,004 | 0.11% | +360,004 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,000 | +1,000 | 0 | 242,390 | 0.07% | +242,390 |