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| Name: |
Knuff & Co LLC |
| City: |
FOSTER CITY |
| State: |
CA |
| Zip: |
94404 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
17 |
- |
$1,064.69 |
$5,165,000 |
5,716 |
1.74% |
2,334,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
MNST |
Monster Beverage Corporation |
20 |
- |
$52.70 |
$4,524,000 |
76,320 |
1.52% |
127,000 |
0 |
0.011 |
Beverage Soft Drinks... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
24 |
- |
$160.00 |
$3,551,000 |
26,102 |
1.19% |
836,000 |
0 |
0.001 |
Semiconductor - Integ... |
|
|
NKE |
Nike Inc B |
33 |
- |
$91.75 |
$2,382,000 |
25,347 |
0.8% |
-370,000 |
0 |
0.002 |
Textile - Apparel Foo... |
|
|
AXP |
American Express Co |
36 |
- |
$238.18 |
$2,197,000 |
9,650 |
0.74% |
389,000 |
0 |
0.001 |
Credit Services |
|
|
AFL |
AFLAC Inc |
37 |
- |
$87.69 |
$2,183,000 |
25,425 |
0.73% |
85,000 |
0 |
0.004 |
Life & Health Insurance |
|
|
PFE |
Pfizer Inc |
42 |
- |
$28.88 |
$1,819,000 |
65,559 |
0.61% |
-68,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
43 |
- |
$131.20 |
$1,619,000 |
12,270 |
0.54% |
281,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
46 |
- |
$157.06 |
$1,461,000 |
8,025 |
0.49% |
217,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
51 |
- |
$103.95 |
$1,156,000 |
10,172 |
0.39% |
36,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
FIS |
Fidelity National Information |
52 |
- |
$77.79 |
$1,130,000 |
15,233 |
0.38% |
215,000 |
0 |
0.002 |
Business Services |
|
|
ORCL |
Oracle Corp |
55 |
- |
$122.91 |
$1,037,000 |
8,252 |
0.35% |
167,000 |
0 |
0 |
Application Software |
|
|
MA |
MasterCard Inc A |
61 |
- |
$451.18 |
$838,000 |
1,740 |
0.28% |
96,000 |
0 |
0 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
65 |
- |
$807.43 |
$597,000 |
767 |
0.2% |
150,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
71 |
- |
$200.71 |
$441,000 |
2,202 |
0.15% |
66,000 |
0 |
0 |
Domestic Money Center... |
|
|
MPWR |
Monolithic Power Systems Inc |
72 |
- |
$753.38 |
$439,000 |
648 |
0.15% |
30,000 |
0 |
0.001 |
Semiconductor - Speci... |
|
|
CMG |
Chipotle Mexican Grill Inc |
73 |
- |
$3,151.63 |
$419,000 |
144 |
0.14% |
90,000 |
0 |
0.001 |
Restaurants |
|
|
PGR |
Progressive Corp |
75 |
- |
$203.91 |
$376,000 |
1,816 |
0.13% |
87,000 |
0 |
0 |
Property & Casualty I... |
|
|
NOW |
Servicenow, Inc. |
77 |
- |
$738.51 |
$324,000 |
425 |
0.11% |
24,000 |
0 |
0 |
Information Technolog... |
|
|
AGG |
iShares Barclays Agency Bond |
82 |
- |
$96.58 |
$255,000 |
2,600 |
0.09% |
-3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
84 |
- |
$215.21 |
$242,000 |
949 |
0.08% |
31,000 |
0 |
0 |
Home Improvement Stores |
|
|
GLD |
streetTRACKS Gold Trust |
86 |
- |
$215.92 |
$206,000 |
1,000 |
0.07% |
15,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
95 |
- |
$98.97 |
$129,000 |
1,370 |
0.04% |
1,000 |
0 |
0 |
Investment Brokerage ... |
|
|
SJM |
JM Smucker Company |
97 |
- |
$109.77 |
$126,000 |
1,001 |
0.04% |
-1,000 |
0 |
0.001 |
Processed & Packaged ... |
|
|
LIN |
Linde Plc |
98 |
- |
$435.57 |
$116,000 |
250 |
0.04% |
13,000 |
0 |
0 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
99 |
- |
$248.90 |
$103,000 |
413 |
0.03% |
7,000 |
0 |
0 |
Business Software & S... |
|
|
XLV |
SPDR Select Sector Health |
102 |
- |
$144.42 |
$74,000 |
500 |
0.02% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
106 |
- |
$300.99 |
$66,000 |
190 |
0.02% |
-1,000 |
0 |
0 |
Management Services |
|
|
TJX |
TJX Companies Inc |
107 |
- |
$102.14 |
$65,000 |
644 |
0.02% |
5,000 |
0 |
0 |
Discount, Variety Stores |
|
|
ADI |
Analog Devices Inc |
109 |
- |
$232.51 |
$54,000 |
275 |
0.02% |
-1,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
CNI |
Canadian National Railway (... |
111 |
- |
$126.91 |
$53,000 |
400 |
0.02% |
3,000 |
0 |
0 |
Railroads |
|
|
IVV |
iShares Core S&P 500 Etf |
110 |
- |
$532.15 |
$53,000 |
100 |
0.02% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
112 |
- |
$183.42 |
$48,000 |
256 |
0.02% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ECL |
Ecolab Inc |
113 |
- |
$234.31 |
$46,000 |
200 |
0.02% |
6,000 |
0 |
0 |
Cleaning Products |
|
|
TRMB |
Trimble Navigation Ltd |
114 |
- |
$57.00 |
$45,000 |
700 |
0.02% |
8,000 |
0 |
0 |
Scientific & Technica... |
|
|
EBAY |
eBay Inc |
116 |
- |
$54.41 |
$37,000 |
700 |
0.01% |
6,000 |
0 |
0.002 |
Internet Software & S... |
|
|
BLK |
BlackRock Inc A |
118 |
- |
$781.90 |
$33,000 |
40 |
0.01% |
1,000 |
0 |
0 |
Investment Brokerage ... |
|
|
ROK |
Rockwell Automation Inc |
120 |
- |
$264.18 |
$29,000 |
100 |
0.01% |
-2,000 |
0 |
0 |
Conglomerates |
|
|
SYK |
Stryker Corp |
119 |
- |
$335.54 |
$29,000 |
80 |
0.01% |
5,000 |
0 |
0 |
Medical Instruments &... |
|
|
MCD |
McDonalds Corp |
122 |
- |
$258.11 |
$23,000 |
80 |
0.01% |
-1,000 |
0 |
0 |
Restaurants |
|
