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Knuff & Co LLC

Q1 2026 Holdings

Filed 2026-05-11 | 134 holdings | $331.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Arista Networks Inc(ANETEUR)COM040413106$24.6K2000.0%
SLB Limited(SLB)COM806857108$25.7K5000.0%
Xtrackers Harvest CSI 300 China A-Shares(ASHR)ETF233051879$26.4K8090.0%
Ionq Inc(IONQ)COM46222L108$28.8K1,0000.0%
Ishares Core S&P 500(IVV)ETF464287200$32.7K500.0%
Xtrackers Msci Eafe High Dividend Yield Equity(HDEF)ETF233051630$33.4K1,0300.0%
State Street Spdr Portfolio Developed World Ex-US(SPDW)ETF78463X889$35.0K7670.0%
Sprott Uranium Miners(URNM)ETF85208P303$35.8K5670.0%
Fidelity Msci Utilities(FUTY)ETF316092865$36.4K6170.0%
Honeywell Intl Inc(HON)COM438516106$36.6K1620.0%
State Street Health Care Select Sector Spdr(XLV)ETF81369Y209$36.7K2500.0%
Ishares S&P 500 Value(IVE)ETF464287408$37.0K1750.0%
Public Storage Oper Co(PSA)COM74460D109$39.5K1460.0%
Invesco Rafi Strategic US(IUS)ETF46138J742$41.9K7230.0%
Ishares Core U.S. Aggregate Bond(AGG)ETF464287226$44.7K4500.0%
Canadian Pacific Kansas City(CP)COM13646K108$45.3K5760.0%
Trimble Inc(TRMB)COM896239100$45.7K7000.0%
Franklin International Core Dividend Tilt(DIVI)ETF35473P108$56.8K1,4280.0%
Invesco S&P 500 Equal Weight(RSP)ETF46137V357$57.6K3000.0%
Ebay Inc.(EBAY)COM278642103$63.7K7000.0%
Schwab Charles Corp(SCHW)COM808513105$65.8K7000.0%
Philip Morris Intl Inc(PM)COM718172109$66.1K4000.0%
Energy Fuels Inc(UUUU)COM292671708$68.4K3,7500.0%
Oreilly Automotive Inc(ORLY)COM67103H107$69.2K7500.0%
Trane Technologies PLC(TT)COMG8994E103$69.6K1670.0%
Palo Alto Networks Inc(PANW)COM697435105$81.9K5110.0%
Automatic Data Processing Inc(ADP)COM053015103$83.9K4130.0%
State Street Spdr Portfolio S&P 500 Value(SPYV)ETF78464A508$85.0K1,5020.0%
State Street Technology Select Sector Spdr(XLK)ETF81369Y803$86.4K6500.0%
Oklo Inc CL A(OKLO)COM02156V109$86.8K1,7500.0%
CME Group Inc(CME)COM12572Q105$88.6K3000.0%
Capital One Finl Corp(COF)COM14040H105$91.2K5000.0%
Zoetis Inc CL A(ZTS)COM98978V103$99.3K8400.0%
Bloom Energy Corp CL A(BE)COM093712107$117.2K8650.0%
Meta Platforms Inc CL A(META)COM30303M102$120.1K2100.0%
Global X U.S. Infrastructure Development(PAVE)ETF37954Y673$127.0K2,5000.0%
Align Technology Inc(ALGN)COM016255101$128.9K7520.0%
Nexgen Energy LTD(NXE)COM65340P106$130.5K11,2500.0%
Vanguard Ftse Developed Markets(VEA)ETF921943858$133.3K2,0810.0%
Marsh & Mclennan COS Inc(MRSH)COM571748102$135.3K7800.0%
Texas Instrs Inc(TXN)COM882508104$135.9K7000.0%
Planet Labs PBCCOM23344K102$139.8K5,0000.0%
Enbridge Inc(ENB)COM29250N105$140.8K2,6000.0%
Eaton Corp PLC(ETN)COMG29183103$162.0K4530.0%
Vanguard S&P 500(VOO)ETF922908363$176.9K2960.1%
Duke Energy Corp(DUK)COM26441C204$177.8K1,3580.1%
Lowes COS Inc(LOW)COM548661107$189.0K8000.1%
Valero Energy Corp(VLO)COM91913Y100$197.7K8000.1%
Accenture PLC Class A(ACN)COMG1151C101$198.3K1,0000.1%
ELI Lilly & Co(LLY)COM532457108$203.3K2210.1%
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