Kuhn & Co Investment Counsel
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 5,363 | 20,981 | +15,618 | 414,775 | 1,638,407 | 1.30% | +1,223,632 |
| VANGUARD SCOTTSDALE FDS | 17,117 | 27,177 | +10,060 | 1,360,799 | 2,172,285 | 1.72% | +811,486 |
| NVIDIA CORPORATION(NVDA) | 29,450 | 29,257 | -193 | 4,652,809 | 5,458,776 | 4.32% | +805,967 |
| LAM RESEARCH CORP(LRCX) | 19,191 | 19,131 | -60 | 1,868,052 | 2,561,641 | 2.03% | +693,589 |
| VANGUARD SCOTTSDALE FDS | 21,934 | 33,263 | +11,329 | 1,289,281 | 1,957,528 | 1.55% | +668,247 |
| VANGUARD INDEX FDS | 24,409 | 26,104 | +1,695 | 4,314,051 | 4,868,079 | 3.85% | +554,028 |
| BROADCOM INC(AVGO) | 0 | 1,388 | +1,388 | 0 | 457,834 | 0.36% | +457,834 |
| BLACKROCK ETF TRUST II | 0 | 20,122 | +20,122 | 0 | 449,526 | 0.36% | +449,526 |
| ALPHABET INC(GOOG) | 5,536 | 5,570 | +34 | 975,651 | 1,354,133 | 1.07% | +378,482 |
| SCHWAB STRATEGIC TR | 128,459 | 128,149 | -310 | 5,140,942 | 5,505,295 | 4.36% | +364,353 |
| AMERESCO INC | 25,650 | 21,650 | -4,000 | 389,624 | 727,007 | 0.58% | +337,383 |
| FLEXSHARES TR | 10,105 | 17,280 | +7,175 | 414,609 | 711,936 | 0.56% | +297,327 |
| ALPHABET INC(GOOG) | 4,303 | 4,226 | -77 | 763,310 | 1,029,243 | 0.81% | +265,933 |
| SPDR SERIES TRUST | 24,046 | 24,230 | +184 | 2,292,065 | 2,532,278 | 2.00% | +240,213 |
| JACOBS SOLUTIONS INC(J) | 0 | 1,518 | +1,518 | 0 | 227,488 | 0.18% | +227,488 |
| WISDOMTREE TR(WT) | 0 | 6,952 | +6,952 | 0 | 218,143 | 0.17% | +218,143 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,476 | +1,476 | 0 | 215,068 | 0.17% | +215,068 |
| AUTODESK INC | 0 | 668 | +668 | 0 | 212,204 | 0.17% | +212,204 |
| CAPITAL GROUP INTL FOCUS EQT | 30,021 | 33,947 | +3,926 | 814,470 | 1,005,511 | 0.80% | +191,041 |
| FIDELITY COVINGTON TRUST | 23,974 | 26,798 | +2,824 | 994,202 | 1,179,380 | 0.93% | +185,178 |
| FIDELITY MERRIMACK STR TR | 39,125 | 42,520 | +3,395 | 1,789,969 | 1,966,125 | 1.56% | +176,156 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 57,212 | 69,911 | +12,699 | 645,924 | 817,260 | 0.65% | +171,336 |
| PIMCO ETF TR | 19,500 | 22,255 | +2,755 | 1,001,520 | 1,163,492 | 0.92% | +161,972 |
| GOLDMAN SACHS GROUP INC(GS) | 2,484 | 2,400 | -84 | 1,758,051 | 1,911,240 | 1.51% | +153,189 |
| JOHNSON & JOHNSON(JNJ) | 5,517 | 5,312 | -205 | 842,722 | 984,952 | 0.78% | +142,230 |
| CAPITAL GROUP DIVIDEND VALUE | 77,242 | 75,947 | -1,295 | 3,050,287 | 3,192,053 | 2.53% | +141,766 |
| VICTORY PORTFOLIOS II | 52,078 | 51,493 | -585 | 2,244,562 | 2,379,816 | 1.88% | +135,254 |
| NEXTERA ENERGY INC(NEE) | 18,912 | 18,891 | -21 | 1,312,872 | 1,426,082 | 1.13% | +113,210 |
| AMERICAN CENTY ETF TR | 8,316 | 8,894 | +578 | 569,979 | 668,029 | 0.53% | +98,050 |
| NORTHROP GRUMMAN CORP(NOC) | 850 | 843 | -7 | 424,983 | 513,657 | 0.41% | +88,674 |
| INVESCO ACTVELY MNGD ETC FD | 73,824 | 78,241 | +4,417 | 962,665 | 1,050,777 | 0.83% | +88,112 |
| J P MORGAN EXCHANGE TRADED F | 17,770 | 19,330 | +1,560 | 836,257 | 919,142 | 0.73% | +82,885 |
| RTX CORPORATION(RTX) | 9,310 | 8,607 | -703 | 1,359,481 | 1,440,210 | 1.14% | +80,729 |
| VANGUARD INDEX FDS | 4,043 | 4,080 | +37 | 958,102 | 1,037,467 | 0.82% | +79,365 |
| IQVIA HLDGS INC(IQV) | 2,175 | 2,175 | 0 | 342,759 | 413,120 | 0.33% | +70,361 |
| BLACKROCK INC(BLK) | 618 | 615 | -3 | 648,437 | 717,011 | 0.57% | +68,574 |
| CAPITAL GROUP GROWTH ETF | 122,740 | 115,152 | -7,588 | 4,989,381 | 5,057,476 | 4.00% | +68,095 |
| SCHWAB STRATEGIC TR | 38,161 | 38,161 | 0 | 936,471 | 1,003,635 | 0.79% | +67,164 |
| MICROSOFT CORP(MSFT) | 3,280 | 3,272 | -8 | 1,631,316 | 1,694,626 | 1.34% | +63,310 |
| FIDELITY COVINGTON TRUST | 15,372 | 15,372 | 0 | 569,226 | 632,097 | 0.50% | +62,871 |
| AMERICAN ELEC PWR CO INC | 6,568 | 6,558 | -10 | 681,496 | 737,775 | 0.58% | +56,279 |
| VANGUARD WHITEHALL FDS | 21,233 | 20,727 | -506 | 1,700,976 | 1,755,163 | 1.39% | +54,187 |
| SNAP ON INC(SNA) | 1,471 | 1,471 | 0 | 457,746 | 509,746 | 0.40% | +52,000 |
| NUVEEN AMT FREE QLTY MUN INC | 16,882 | 19,882 | +3,000 | 184,352 | 226,456 | 0.18% | +42,104 |
| WALMART INC(WMT) | 8,634 | 8,538 | -96 | 844,233 | 879,927 | 0.70% | +35,694 |
| GENUINE PARTS CO(GPC) | 2,043 | 2,043 | 0 | 247,837 | 283,160 | 0.22% | +35,323 |
| SOUTHERN CO(SO) | 10,975 | 10,939 | -36 | 1,007,835 | 1,036,690 | 0.82% | +28,855 |
| DUKE ENERGY CORP NEW(DUK) | 5,676 | 5,645 | -31 | 669,768 | 698,569 | 0.55% | +28,801 |
| HCA HEALTHCARE INC(HCA) | 596 | 591 | -5 | 228,328 | 251,885 | 0.20% | +23,557 |
| SCHWAB STRATEGIC TR | 32,664 | 33,580 | +916 | 796,353 | 819,360 | 0.65% | +23,007 |
| PPL CORP(PPL) | 7,000 | 7,000 | 0 | 237,230 | 260,120 | 0.21% | +22,890 |
| HOME DEPOT INC(HD) | 691 | 681 | -10 | 253,349 | 275,935 | 0.22% | +22,586 |
| UBER TECHNOLOGIES INC(UBER) | 4,498 | 4,498 | 0 | 419,664 | 440,670 | 0.35% | +21,006 |
| BECTON DICKINSON & CO(BDX) | 1,328 | 1,328 | 0 | 228,748 | 248,562 | 0.20% | +19,814 |
| METLIFE INC(MET) | 7,625 | 7,625 | 0 | 613,203 | 628,072 | 0.50% | +14,869 |
| KEYCORP(KEY) | 10,700 | 10,700 | 0 | 186,394 | 199,983 | 0.16% | +13,589 |
| WISDOMTREE TR(WT) | 2,725 | 2,725 | 0 | 223,832 | 237,157 | 0.19% | +13,325 |
| J P MORGAN EXCHANGE TRADED F | 4,808 | 4,526 | -282 | 413,825 | 424,313 | 0.34% | +10,488 |
| PFIZER INC(PFE) | 14,800 | 14,470 | -330 | 358,752 | 368,696 | 0.29% | +9,944 |
| INVESCO ACTIVELY MANAGED EXC | 15,663 | 15,663 | 0 | 734,439 | 744,150 | 0.59% | +9,711 |
| BOEING CO(BA) | 1,654 | 1,650 | -4 | 346,563 | 356,120 | 0.28% | +9,557 |
| ECOLAB INC(ECL) | 1,752 | 1,750 | -2 | 472,059 | 479,255 | 0.38% | +7,196 |
| LAMAR ADVERTISING CO NEW(LAMR) | 5,500 | 5,500 | 0 | 667,480 | 673,310 | 0.53% | +5,830 |
| NUVEEN TAXABLE MUNICPAL INM | 14,512 | 14,512 | 0 | 229,580 | 235,385 | 0.19% | +5,805 |
| 3M CO(MMM) | 1,355 | 1,355 | 0 | 206,286 | 210,269 | 0.17% | +3,983 |
| AMGEN INC(AMGN) | 2,768 | 2,750 | -18 | 772,854 | 776,050 | 0.61% | +3,196 |
| T-MOBILE US INC(TMUS) | 2,586 | 2,583 | -3 | 616,141 | 618,319 | 0.49% | +2,178 |
| PINNACLE WEST CAP CORP(PNW) | 8,596 | 8,596 | 0 | 769,085 | 770,718 | 0.61% | +1,633 |
| ANALOG DEVICES INC(ADI) | 843 | 823 | -20 | 200,651 | 202,212 | 0.16% | +1,561 |
| J P MORGAN EXCHANGE TRADED F | 5,400 | 5,400 | 0 | 306,990 | 308,340 | 0.24% | +1,350 |
| ABBOTT LABS | 1,983 | 1,955 | -28 | 269,708 | 261,853 | 0.21% | -7,855 |
| UNILEVER PLC(UL) | 4,388 | 4,388 | 0 | 268,414 | 260,121 | 0.21% | -8,293 |
| BERKSHIRE HATHAWAY INC DEL | 448 | 414 | -34 | 217,625 | 208,135 | 0.16% | -9,490 |
| GALLAGHER ARTHUR J & CO(AJG) | 686 | 678 | -8 | 219,603 | 210,004 | 0.17% | -9,599 |
| KINDER MORGAN INC DEL(KMI) | 9,256 | 9,256 | 0 | 272,127 | 262,038 | 0.21% | -10,089 |
| KIMBERLY-CLARK CORP(KMB) | 2,250 | 2,250 | 0 | 290,070 | 279,765 | 0.22% | -10,305 |
| CROWDSTRIKE HLDGS INC(CRWD) | 801 | 801 | 0 | 407,958 | 392,795 | 0.31% | -15,163 |
| ILLINOIS TOOL WKS INC(ITW) | 5,810 | 5,420 | -390 | 1,436,523 | 1,413,320 | 1.12% | -23,203 |
| CONSTELLATION ENERGY CORP(CEG) | 1,533 | 1,430 | -103 | 494,792 | 470,571 | 0.37% | -24,221 |
| WASTE MGMT INC DEL(WM) | 2,646 | 2,630 | -16 | 605,458 | 580,783 | 0.46% | -24,675 |
| COCA COLA CO(KO) | 4,829 | 4,777 | -52 | 341,636 | 316,809 | 0.25% | -24,827 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,992 | 1,976 | -16 | 587,202 | 557,549 | 0.44% | -29,653 |
| STARBUCKS CORP(SBUX) | 4,166 | 4,148 | -18 | 381,742 | 350,943 | 0.28% | -30,799 |
| CHEVRON CORP NEW(CVX) | 2,218 | 1,785 | -433 | 317,596 | 277,193 | 0.22% | -40,403 |
| STRYKER CORPORATION(SYK) | 1,454 | 1,440 | -14 | 575,247 | 532,325 | 0.42% | -42,922 |
| ROPER TECHNOLOGIES INC(ROP) | 675 | 675 | 0 | 382,617 | 336,616 | 0.27% | -46,001 |
| PHILIP MORRIS INTL INC(PM) | 2,131 | 2,100 | -31 | 388,120 | 340,620 | 0.27% | -47,500 |
| NOVO-NORDISK A S(NVO) | 3,970 | 3,970 | 0 | 274,010 | 220,296 | 0.17% | -53,714 |
| ADOBE INC(ADBE) | 1,800 | 1,814 | +14 | 696,384 | 639,889 | 0.51% | -56,495 |
| PROGRESSIVE CORP(PGR) | 2,679 | 2,666 | -13 | 714,918 | 658,369 | 0.52% | -56,549 |
| INTUIT(INTU) | 520 | 516 | -4 | 409,568 | 352,382 | 0.28% | -57,186 |
| MCCORMICK & CO INC(MKC) | 7,009 | 7,000 | -9 | 531,423 | 468,370 | 0.37% | -63,053 |
| WATERS CORP(WAT) | 1,282 | 1,282 | 0 | 447,470 | 384,357 | 0.30% | -63,113 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 1,000 | 1,000 | 0 | 388,960 | 323,120 | 0.26% | -65,840 |
| HONEYWELL INTL INC(HON) | 2,658 | 2,625 | -33 | 618,996 | 552,563 | 0.44% | -66,433 |
| PHILLIPS 66(PSX) | 4,903 | 3,785 | -1,118 | 584,966 | 514,836 | 0.41% | -70,130 |
| CISCO SYS INC(CSCO) | 7,170 | 6,220 | -950 | 497,455 | 425,573 | 0.34% | -71,882 |
| PROCTER AND GAMBLE CO(PG) | 6,444 | 6,204 | -240 | 1,026,618 | 953,245 | 0.75% | -73,373 |
| J P MORGAN EXCHANGE TRADED F | 13,562 | 11,795 | -1,767 | 888,311 | 813,384 | 0.64% | -74,927 |
| PEPSICO INC(PEP) | 6,748 | 5,808 | -940 | 891,023 | 815,676 | 0.65% | -75,347 |