Knuff & Co LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 54,392 | +54,392 | 0 | 9,721,482 | 2.82% | +9,721,482 |
| APPLE INC(AAPL) | 146,720 | 156,038 | +9,318 | 30,102,542 | 39,731,956 | 11.51% | +9,629,414 |
| NOVO-NORDISK A S(NVO) | 127,919 | 255,024 | +127,105 | 8,828,969 | 14,151,282 | 4.10% | +5,322,313 |
| MONGODB INC CL A(MDB) | 0 | 11,529 | +11,529 | 0 | 3,578,371 | 1.04% | +3,578,371 |
| ALPHABET INC CL C(GOOG) | 40,050 | 40,425 | +375 | 7,104,470 | 9,845,509 | 2.85% | +2,741,039 |
| CATERPILLAR INC(CAT) | 20,569 | 20,569 | 0 | 7,985,091 | 9,814,498 | 2.84% | +1,829,407 |
| CELSIUS HLDGS INC(CELH) | 113,288 | 119,364 | +6,076 | 5,255,430 | 6,862,236 | 1.99% | +1,606,806 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 26,537 | 26,327 | -210 | 6,010,365 | 7,352,868 | 2.13% | +1,342,503 |
| BROADCOM INC(AVGO) | 25,466 | 25,068 | -398 | 7,019,703 | 8,270,184 | 2.40% | +1,250,481 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,669 | 8,106 | +1,437 | 2,704,013 | 3,931,572 | 1.14% | +1,227,559 |
| MICROSOFT CORP(MSFT) | 59,309 | 59,301 | -8 | 29,501,096 | 30,714,927 | 8.90% | +1,213,831 |
| NVIDIA CORPORATION(NVDA) | 41,560 | 41,605 | +45 | 6,566,064 | 7,762,661 | 2.25% | +1,196,597 |
| PULTE GROUP INC(PHM) | 5,465 | 11,457 | +5,992 | 586,885 | 1,513,813 | 0.44% | +926,928 |
| ALPHABET INC CL A(GOOG) | 12,471 | 12,521 | +50 | 2,197,764 | 3,043,855 | 0.88% | +846,091 |
| ORACLE CORP(ORCL) | 8,252 | 8,252 | 0 | 1,804,135 | 2,320,792 | 0.67% | +516,657 |
| BERKSHIRE HATHAWAY INC CL B | 16,337 | 16,773 | +436 | 7,936,024 | 8,432,458 | 2.44% | +496,434 |
| GE AEROSPACE(GE) | 9,999 | 9,999 | 0 | 2,573,643 | 3,007,899 | 0.87% | +434,256 |
| ALBEMARLE CORP(ALB) | 21,000 | 21,000 | 0 | 1,316,070 | 1,702,680 | 0.49% | +386,610 |
| ISHARES CORE U.S. AGGREGATE BOND | 0 | 3,805 | +3,805 | 0 | 381,451 | 0.11% | +381,451 |
| ABBVIE INC(ABBV) | 7,580 | 7,580 | 0 | 1,407,000 | 1,755,073 | 0.51% | +348,073 |
| HOME DEPOT INC(HD) | 8,731 | 8,731 | 0 | 3,201,134 | 3,537,714 | 1.03% | +336,580 |
| ASML HOLDING N V | 50 | 363 | +313 | 40,070 | 351,417 | 0.10% | +311,347 |
| EXXON MOBIL CORP | 62,953 | 62,932 | -21 | 6,786,333 | 7,095,583 | 2.06% | +309,250 |
| GILEAD SCIENCES INC(GILD) | 12,362 | 14,396 | +2,034 | 1,370,575 | 1,597,956 | 0.46% | +227,381 |
| JOHNSON & JOHNSON(JNJ) | 7,957 | 7,757 | -200 | 1,215,432 | 1,438,303 | 0.42% | +222,871 |
| GE VERNOVA INC(GEV) | 2,233 | 2,233 | 0 | 1,181,592 | 1,373,072 | 0.40% | +191,480 |
| VERISIGN INC | 3,228 | 3,979 | +751 | 932,246 | 1,112,409 | 0.32% | +180,163 |
| CHEVRON CORP(CVX) | 14,588 | 14,526 | -62 | 2,088,856 | 2,255,743 | 0.65% | +166,887 |
| TJX COS INC(TJX) | 1,544 | 2,380 | +836 | 190,669 | 344,005 | 0.10% | +153,336 |
| CUMMINS INC(CMI) | 2,112 | 1,965 | -147 | 691,680 | 829,957 | 0.24% | +138,277 |
| SPDR GOLD SHARES(GLD) | 1,585 | 1,735 | +150 | 483,156 | 616,740 | 0.18% | +133,584 |
| AMERICAN EXPRESS CO(AXP) | 9,844 | 9,844 | 0 | 3,140,039 | 3,269,783 | 0.95% | +129,744 |
| MONOLITHIC PWR SYS INC(MPWR) | 515 | 550 | +35 | 376,661 | 506,352 | 0.15% | +129,691 |
| BOEING CO(BA) | 17,881 | 17,881 | 0 | 3,746,606 | 3,859,256 | 1.12% | +112,650 |
| AFLAC INC(AFL) | 25,325 | 24,867 | -458 | 2,670,775 | 2,777,644 | 0.80% | +106,869 |
| NEXTERA ENERGY INC(NEE) | 35,483 | 34,005 | -1,478 | 2,463,230 | 2,567,037 | 0.74% | +103,807 |
| NIKE INC CL B(NKE) | 4,225 | 5,713 | +1,488 | 300,144 | 398,367 | 0.12% | +98,223 |
| MONGODB INC CL A(MDB)(Call) | 0 | 1,000 | +1,000 | 0 | 92,418 | — | +92,418 |
| VANGUARD CALIFORNIA TAX-EXEMPT BOND | 0 | 800 | +800 | 0 | 79,816 | 0.02% | +79,816 |
| PFIZER INC(PFE) | 63,930 | 63,859 | -71 | 1,549,663 | 1,627,127 | 0.47% | +77,464 |
| GRAB HOLDINGS LTD | 0 | 12,000 | +12,000 | 0 | 72,240 | 0.02% | +72,240 |
| AMAZON COM INC(AMZN) | 32,402 | 32,692 | +290 | 7,108,675 | 7,178,182 | 2.08% | +69,507 |
| WELLS FARGO CO(WFC) | 16,692 | 16,692 | 0 | 1,337,363 | 1,399,123 | 0.41% | +61,760 |
| JPMORGAN CHASE & CO.(JPM) | 2,369 | 2,369 | 0 | 686,797 | 747,254 | 0.22% | +60,457 |
| WASTE MGMT INC(WM) | 4,289 | 4,704 | +415 | 981,409 | 1,038,784 | 0.30% | +57,375 |
| SCHWAB U.S. LARGE-CAP VALUE | 40,638 | 40,438 | -200 | 1,124,461 | 1,177,159 | 0.34% | +52,698 |
| GENERAL DYNAMICS CORP(GD) | 1,000 | 1,000 | 0 | 291,660 | 341,000 | 0.10% | +49,340 |
| CAVA GROUP INC(CAVA) | 0 | 785 | +785 | 0 | 47,422 | 0.01% | +47,422 |
| OREILLY AUTOMOTIVE INC(ORLY) | 750 | 1,000 | +250 | 67,598 | 107,810 | 0.03% | +40,212 |
| VERALTO CORP(VLTO) | 5,283 | 5,283 | 0 | 533,319 | 563,221 | 0.16% | +29,902 |
| ARISTA NETWORKS INC | 0 | 200 | +200 | 0 | 29,142 | 0.01% | +29,142 |
| VALERO ENERGY CORP(VLO) | 800 | 800 | 0 | 107,536 | 136,208 | 0.04% | +28,672 |
| LOWES COS INC(LOW) | 949 | 949 | 0 | 210,555 | 238,493 | 0.07% | +27,938 |
| XYLEM INC(XYL) | 0 | 180 | +180 | 0 | 26,550 | 0.01% | +26,550 |
| UNION PAC CORP(UNP) | 3,660 | 3,660 | 0 | 842,093 | 865,114 | 0.25% | +23,021 |
| GE HEALTHCARE TECHNOLOGIES INC(GEHC) | 4,811 | 5,011 | +200 | 356,351 | 376,326 | 0.11% | +19,975 |
| DUKE ENERGY CORP(DUK) | 2,858 | 2,858 | 0 | 337,244 | 353,678 | 0.10% | +16,434 |
| VANGUARD S&P 500 | 363 | 363 | 0 | 206,195 | 222,294 | 0.06% | +16,099 |
| UBER TECHNOLOGIES INC(UBER) | 3,000 | 3,000 | 0 | 279,900 | 293,910 | 0.09% | +14,010 |
| ENBRIDGE INC(ENB) | 2,252 | 2,252 | 0 | 102,061 | 113,636 | 0.03% | +11,575 |
| EBAY INC.(EBAY) | 700 | 700 | 0 | 52,122 | 63,665 | 0.02% | +11,543 |
| META PLATFORMS INC CL A(META) | 60 | 75 | +15 | 44,285 | 55,079 | 0.02% | +10,794 |
| ISHARES CORE MSCI EAFE | 2,797 | 2,797 | 0 | 233,494 | 244,206 | 0.07% | +10,712 |
| MASTERCARD INCORPORATED CL A(MA) | 1,486 | 1,486 | 0 | 835,043 | 845,252 | 0.24% | +10,209 |
| FORTUNE BRANDS INNOVATIONS INC(FBIN) | 5,322 | 5,322 | 0 | 273,977 | 284,142 | 0.08% | +10,165 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT | 2,500 | 2,500 | 0 | 108,950 | 119,075 | 0.03% | +10,125 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | 325 | 325 | 0 | 82,300 | 91,605 | 0.03% | +9,305 |
| AMGEN INC(AMGN) | 1,800 | 1,800 | 0 | 502,578 | 507,960 | 0.15% | +5,382 |
| TRIMBLE INC(TRMB) | 700 | 700 | 0 | 53,186 | 57,155 | 0.02% | +3,969 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 35 | 43 | +8 | 26,857 | 30,014 | 0.01% | +3,157 |
| ECOLAB INC(ECL) | 309 | 313 | +4 | 83,257 | 85,718 | 0.02% | +2,461 |
| SCHWAB CHARLES CORP(SCHW) | 546 | 546 | 0 | 49,817 | 52,127 | 0.02% | +2,310 |
| ANALOG DEVICES INC(ADI) | 275 | 275 | 0 | 65,456 | 67,568 | 0.02% | +2,112 |
| EATON CORP PLC(ETN) | 111 | 111 | 0 | 39,626 | 41,542 | 0.01% | +1,916 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 175 | 200 | +25 | 32,107 | 33,696 | 0.01% | +1,589 |
| STATE STREET SPDR MSCI USA STRATEGICFACTORS | 188 | 188 | 0 | 30,661 | 32,186 | 0.01% | +1,525 |
| ISHARES CORE S&P 500 | 100 | 95 | -5 | 62,090 | 63,584 | 0.02% | +1,494 |
| HEALTH CARE SELECT SECTOR SPDR FUND | 290 | 290 | 0 | 39,089 | 40,359 | 0.01% | +1,270 |
| MERCK & CO INC(MRK) | 11,688 | 11,038 | -650 | 925,222 | 926,419 | 0.27% | +1,197 |
| CME GROUP INC(CME) | 300 | 300 | 0 | 82,686 | 81,057 | 0.02% | -1,629 |
| STRYKER CORPORATION(SYK) | 80 | 80 | 0 | 31,650 | 29,574 | 0.01% | -2,076 |
| TRANE TECHNOLOGIES PLC(TT) | 167 | 167 | 0 | 73,047 | 70,467 | 0.02% | -2,580 |
| ISHARES S&P 500 VALUE | 200 | 175 | -25 | 39,084 | 36,139 | 0.01% | -2,945 |
| HONEYWELL INTL INC(HON) | 162 | 162 | 0 | 37,727 | 34,101 | 0.01% | -3,626 |
| VANGUARD FTSE DEVELOPED MARKETS | 586 | 478 | -108 | 33,408 | 28,642 | 0.01% | -4,766 |
| PHILIP MORRIS INTL INC(PM) | 300 | 300 | 0 | 54,639 | 48,660 | 0.01% | -5,979 |
| AUTOMATIC DATA PROCESSING INC | 413 | 413 | 0 | 127,369 | 121,216 | 0.04% | -6,153 |
| STARBUCKS CORP(SBUX) | 9,402 | 10,095 | +693 | 861,505 | 854,037 | 0.25% | -7,468 |
| WABTEC(WAB) | 1,000 | 1,000 | 0 | 209,350 | 200,470 | 0.06% | -8,880 |
| QUALCOMM INC(QCOM) | 7,944 | 7,544 | -400 | 1,265,161 | 1,255,020 | 0.36% | -10,141 |
| LINDE PLC(LIN) | 302 | 272 | -30 | 141,692 | 129,200 | 0.04% | -12,492 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,000 | 1,000 | 0 | 294,780 | 282,160 | 0.08% | -12,620 |
| CAPITAL ONE FINL CORP(COF) | 526 | 451 | -75 | 111,912 | 95,874 | 0.03% | -16,038 |
| TEXAS INSTRS INC(TXN) | 700 | 700 | 0 | 145,334 | 128,611 | 0.04% | -16,723 |
| CELSIUS HLDGS INC(CELH)(Call) | 2,000 | 0 | -2,000 | 18,212 | 0 | — | -18,212 |
| PEPSICO INC(PEP) | 3,982 | 3,602 | -380 | 525,783 | 505,865 | 0.15% | -19,918 |
| ZOETIS INC CL A(ZTS) | 2,340 | 2,340 | 0 | 364,923 | 342,389 | 0.10% | -22,534 |
| PROGRESSIVE CORP(PGR) | 1,816 | 1,816 | 0 | 484,618 | 448,461 | 0.13% | -36,157 |
| FISERV INC(FISV) | 220 | 0 | -220 | 37,930 | 0 | — | -37,930 |
| ACCENTURE PLC CLASS A | 147 | 0 | -147 | 43,937 | 0 | — | -43,937 |