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Knuff & Co LLC

Q2 2022 Holdings

Filed 2022-08-08 | 136 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Stryker Corporation(SYK)COM863667101$150.0%
Ishares S&P Midcap Fund(IJH)ETF464287507$140.0%
Align Technology Inc(ALGN)COM016255101$290.0%
Exact Sciences Corp(EXAS)COM30063P105$3750.0%
Crispr Therapeutics AG(CRSP)COMH17182108$61000.0%
Unitedhealth Group Inc(UNH)COM91324P102$6110.0%
Woodside Energy Group LTD(WOP)ADR980228308$83610.0%
Ishares S&P Small-Cap Fund(IJR)ETF464287804$8830.0%
V F Corp(VFC)COM918204108$92000.0%
3M Co(MMM)COM88579Y101$10800.0%
Sony Group Corporation(SONY)ADR835699307$121500.0%
BlackRock Inc(BLKCHF)COM09247X101$16270.0%
Rockwell Automation Inc(ROK)COM773903109$201000.0%
Morgan Stanley(MS)COM617446448$233000.0%
Schwab Charles Corp(SCHW)COM808513105$254000.0%
International Business Machs(IBM)COM459200101$282000.0%
Illinois Tool WKS Inc(ITW)COM452308109$291600.0%
Linde PLC(LIN)COMG5494J103$291000.0%
Medtronic PLC(MDT)COMG5960L103$343800.0%
TJX COS Inc(TJX)COM872540109$366440.0%
Ishares Core S&P 500 ETF(IVV)ETF464287200$381000.0%
Canadian PAC RY LTDCOM13645T100$405760.0%
Lilly ELI & Co(LLY)COM532457108$411250.0%
Target Corp(TGT)COM87612E106$423000.0%
Avery Dennison Corp(AVY)COM053611109$442710.0%
Amgen Inc(AMGN)COM031162100$492000.0%
Chipotle Mexican Grill Inc(CMG)COM169656105$51390.0%
Lowes COS Inc(LOW)COM548661107$523000.0%
Zimmer Biomet Holdings Inc(ZBH)COM98956P102$535070.0%
Accenture PLC Class A(ACN)COMG1151C101$531900.0%
BHP Group LTD(BHP)ADR088606108$561,0000.0%
Health Care Select Sector Spdr Fund(XLV)ETF81369Y209$645000.0%
Schlumberger LTD(SLB)COM806857108$661,8550.0%
Proshares Ultrapro QQQ ETF(TQQQ)ETF74347X831$723,0000.0%
Agilent Technologies Inc(A)COM00846U101$726100.0%
Ishares S&P 500 Value ETF(IVE)ETF464287408$735300.0%
Automatic Data Processing Inc(ADP)COM053015103$874130.0%
Technology Select Sector Spdr Fund(XLK)ETF81369Y803$897000.0%
Ishares Floating Rate Bond ETF(FLOT)ETF46429B655$901,8000.0%
Prologis Inc.(PLD)COM74340W103$917750.0%
Illumina Inc(ILMN)COM452327109$925000.0%
BK of America Corp(BAC)COM060505104$983,1500.0%
Kinder Morgan Inc(KMI)COM49456B101$1026,0900.0%
Mondelez Intl Inc CL A(MDLZ)COM609207105$1091,7500.0%
Trimble Inc(TRMB)COM896239100$1162,0000.0%
CVS Health Corp(CVS)COM126650100$1251,3500.0%
Smucker J M Co(SJM)COM832696405$1371,0720.0%
AIR Prods & Chems Inc(APD)COM009158106$1446000.0%
Burford Capital LTD(BUR)COMG17977110$15115,0000.0%
Zoetis Inc CL A(ZTS)COM98978V103$1629400.0%
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