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Knuff & Co LLC

Q1 2021 Holdings

Filed 2021-05-04 | 151 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Exact Sciences Corp(EXAS)COM30063P105$2170.0%
Beyond Meat Inc(BYND)COM08862E109$3210.0%
Vanguard Short-Term Corporate Bond Index Fund(VCSH)ETF92206C409$4450.0%
Unitedhealth Group Inc(UNH)COM91324P102$5130.0%
Ishares Tips Bond ETF(TIP)ETF464287176$8650.0%
Vanguard Total Stock Market Index Fund(VTI)ETF922908769$10500.0%
Vaneck Vectors High Yield Muni ETF(HYD)ETF92189H409$111750.0%
Crispr Therapeutics AG(CRSP)COMH17182108$121000.0%
Invesco Global Clean Energy ETF(PBD)ETF46138G847$134000.0%
Netease Inc(NTES)ADR64110W102$131250.0%
Ishares S&P Small-Cap Fund(IJR)ETF464287804$131180.0%
First Trust Municipal High Income ETF(FMHI)ETF33739P301$142500.0%
Pinterest Inc CL A(PINS)COM72352L106$152000.0%
Fastenal Co(FAST)COM311900104$153000.0%
Apple Hospitality REIT Inc(APLE)COM03784Y200$151,0000.0%
Dollar GEN Corp(DG)COM256677105$15750.0%
3M Co(MMM)COM88579Y101$15800.0%
Sony Group Corporation(SONY)ADR835699307$161500.0%
BlackRock Inc(BLKCHF)COM09247X101$20270.0%
Chevron Corp(CVX)COM166764100$212000.0%
Clorox Co(CLX)COM189054109$251320.0%
Trane Technologies PLC(TT)COMG8994E103$251500.0%
Schwab Charles Corp(SCHW)COM808513105$264000.0%
Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD)ETF464287242$262000.0%
International Business Machines Corp(IBM)COM459200101$272000.0%
Rockwell Automation Inc(ROK)COM773903109$271000.0%
Crown Castle Intl Corp(CCI)COM22822V101$271550.0%
Linde PLC(LIN)COMG5494J103$281000.0%
Mcdonalds Corp(MCD)COM580135101$341500.0%
Illinois Tool WKS Inc(ITW)COM452308109$351600.0%
Public SVC Enterprise GRP Inc(PEG)COM744573106$355830.0%
Medtronic PLC(MDT)COMG5960L103$413500.0%
Coca Cola Co(KO)COM191216100$428000.0%
V F Corp(VFC)COM918204108$445550.0%
Avery Dennison Corp(AVY)COM053611109$462510.0%
Lilly ELI & Co(LLY)COM532457108$472500.0%
Royal Dutch Shell PLC(RDS/A)ADR780259206$471,2000.0%
Accenture PLC Class A(ACN)COMG1151C101$521900.0%
Kansas City SouthernCOM485170302$532000.0%
Amgen Inc(AMGN)COM031162100$622500.0%
Lowes COS(LOW)COM548661107$643350.0%
Aptiv PLC(APTV)COMG6095L109$684960.0%
Health Care Select Sector Spdr Fund(XLV)ETF81369Y209$706000.0%
Walmart Inc(WMT)COM931142103$705150.0%
Ishares Core S&P 500 ETF(IVV)ETF464287200$741850.0%
Prologis Inc(PLD)COM74340W103$747000.0%
Ishares S&P 500 Value ETF(IVE)ETF464287408$755300.0%
Agilent Technologies Inc(A)COM00846U101$786100.0%
Automatic Data Processing Inc(ADP)COM053015103$784130.0%
Wabtec(WAB)COM929740108$791,0000.0%
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