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| Name: |
Kuhn & Co Investment Counsel |
| City: |
Chicago |
| State: |
IL |
| Zip: |
60631 |
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data |
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| Holdings
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27 |
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Menu
 |
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 |
2 |
- |
$1,096.33 |
$3,590,000 |
3,973 |
3.38% |
1,477,000 |
-294 |
0 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
3 |
- |
$192.25 |
$3,323,000 |
19,376 |
3.12% |
-501,000 |
-485 |
0 |
Personal Computers |
|
|
LLY |
Eli Lilly & Co |
7 |
- |
$820.34 |
$2,880,000 |
3,702 |
2.71% |
513,000 |
-359 |
0 |
Drug Manufacturers - ... |
|
|
VYM |
Vanguard High Dividend Yiel... |
13 |
- |
$120.00 |
$1,895,000 |
15,664 |
1.78% |
53,000 |
-833 |
0.005 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
14 |
- |
$272.46 |
$1,871,000 |
6,703 |
1.76% |
123,000 |
-10 |
0 |
Business Services |
|
|
VYMI |
Vanguard International High... |
19 |
- |
$0.00 |
$1,467,000 |
21,318 |
1.38% |
3,000 |
-702 |
0.024 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
27 |
- |
$527.37 |
$1,183,000 |
2,262 |
1.11% |
68,000 |
-85 |
0 |
Closed - End Fund - E... |
|
|
GWW |
WW Grainger Inc |
28 |
- |
$921.46 |
$1,117,000 |
1,098 |
1.05% |
124,000 |
-100 |
0.002 |
Electronics Wholesale |
|
|
MCHP |
Microchip Technology Inc |
30 |
- |
$97.23 |
$990,000 |
11,037 |
0.93% |
-10,000 |
-49 |
0.002 |
Semiconductor - Speci... |
|
|
ADBE |
Adobe Systems Inc |
34 |
- |
$444.76 |
$930,000 |
1,844 |
0.87% |
-176,000 |
-10 |
0 |
Application Software |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
35 |
- |
$48.03 |
$928,000 |
19,248 |
0.87% |
-13,000 |
-170 |
0.001 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
36 |
- |
$244.60 |
$927,000 |
3,711 |
0.87% |
58,000 |
-24 |
0.002 |
Closed - End Fund - E... |
|
|
AMT |
American Tower Corp |
44 |
- |
$195.74 |
$764,000 |
3,867 |
0.72% |
-103,000 |
-150 |
0.001 |
Integrated Telecommun... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
45 |
- |
$83.24 |
$748,000 |
8,647 |
0.7% |
-113,000 |
-1,095 |
0.002 |
Closed - End Fund - E... |
|
|
PAYX |
Paychex Inc |
47 |
- |
$120.16 |
$688,000 |
5,603 |
0.65% |
-308,000 |
-2,759 |
0.002 |
Staffing & Outsourcin... |
|
|
CSCO |
Cisco Systems Inc |
57 |
- |
$46.50 |
$587,000 |
11,771 |
0.55% |
-10,000 |
-44 |
0 |
Networking & Communic... |
|
|
FB |
Meta Platforms Inc |
62 |
- |
$466.83 |
$558,000 |
1,149 |
0.52% |
148,000 |
-10 |
0 |
Internet Service Prov... |
|
|
TSLA |
Tesla Motors Inc |
80 |
- |
$177.81 |
$463,000 |
2,634 |
0.44% |
-226,000 |
-137 |
0 |
Auto Manufacturers |
|
|
CVX |
Chevron Corp |
81 |
- |
$162.30 |
$455,000 |
2,885 |
0.43% |
21,000 |
-24 |
0 |
Integrated Oil & Gas |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
83 |
- |
$0.00 |
$442,000 |
8,717 |
0.42% |
-39,000 |
-768 |
0.002 |
N/A |
|
|
SBUX |
Starbucks Corp |
89 |
- |
$80.22 |
$381,000 |
4,173 |
0.36% |
-22,000 |
-24 |
0 |
Specialty Eateries |
|
|
XLK |
SPDR Technology Sector |
91 |
- |
$210.16 |
$374,000 |
1,794 |
0.35% |
-11,000 |
-204 |
0.001 |
Closed - End Fund - E... |
|
|
SMMU |
Pimco Short Term Municipal ... |
92 |
- |
$49.65 |
$369,000 |
7,396 |
0.35% |
-5,000 |
-75 |
0.008 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
100 |
- |
$177.61 |
$330,000 |
1,712 |
0.31% |
-118,000 |
-8 |
0 |
Aerospace/Defense - M... |
|
|
UNH |
Unitedhealth Group Inc |
108 |
- |
$495.37 |
$260,000 |
525 |
0.24% |
-813,000 |
-1,514 |
0.011 |
Health Care Plans |
|
|
ABT |
Abbott Laboratories |
115 |
- |
$102.19 |
$225,000 |
1,977 |
0.21% |
-46,000 |
-485 |
0 |
Drug Manufacturers - ... |
|
|
DLN |
WisdomTree LargeCap Dividen... |
117 |
- |
$70.09 |
$222,000 |
3,070 |
0.21% |
-58,000 |
-1,150 |
0.056 |
Closed - End Fund - E... |
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