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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 |
|
AAPL |
Apple Inc |
1 |
- |
$183.05 |
$27,720,000 |
161,650 |
9.32% |
-3,623,000 |
-1,144 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$414.74 |
$25,115,000 |
59,696 |
8.44% |
2,714,000 |
125 |
0.001 |
Application Software |
|
|
PG |
Procter & Gamble Co |
3 |
- |
$166.85 |
$23,144,000 |
142,643 |
7.78% |
1,944,000 |
-2,025 |
0.006 |
Cleaning Products |
|
|
TTD |
Trade Desk, Inc. |
4 |
- |
$87.26 |
$11,664,000 |
133,429 |
3.92% |
1,902,000 |
-2,226 |
0.031 |
N/A |
|
|
NFLX |
Netflix Inc |
5 |
- |
$610.87 |
$11,306,000 |
18,616 |
3.8% |
1,953,000 |
-595 |
0.004 |
Music & Video Stores |
|
|
FTNT |
Fortinet Inc |
6 |
- |
$58.16 |
$8,253,000 |
120,815 |
2.77% |
1,066,000 |
-1,980 |
0.015 |
Computer Peripherals |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$170.29 |
$7,876,000 |
51,725 |
2.65% |
589,000 |
15 |
0.001 |
Search Engines & Info... |
|
|
CAT |
Caterpillar Inc |
8 |
- |
$354.79 |
$7,734,000 |
21,107 |
2.6% |
1,479,000 |
-50 |
0.004 |
Farm & Construction M... |
|
|
XOM |
Exxon Mobil Corp |
9 |
- |
$117.96 |
$7,708,000 |
66,313 |
2.59% |
978,000 |
-1,000 |
0.002 |
Integrated Oil & Gas |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$187.48 |
$7,690,000 |
42,634 |
2.58% |
1,316,000 |
684 |
0 |
Internet Software & S... |
|
|
COST |
Costco Wholesale Corp |
11 |
- |
$787.19 |
$7,627,000 |
10,410 |
2.56% |
640,000 |
-175 |
0.002 |
Discount, Variety Stores |
|
|
EFX |
Equifax Inc |
12 |
- |
$241.59 |
$7,303,000 |
27,300 |
2.45% |
404,000 |
-600 |
0.022 |
Business Services |
|
|
MELI |
Mercadolibre Inc |
13 |
- |
$1,693.97 |
$7,041,000 |
4,657 |
2.37% |
49,000 |
208 |
0.009 |
Business Services |
|
|
TMO |
Thermo Fisher Scientific |
14 |
- |
$593.03 |
$6,426,000 |
11,057 |
2.16% |
336,000 |
-417 |
0.003 |
Medical Laboratories ... |
|
|
BRK.B |
Berkshire Hathaway B |
15 |
- |
$412.05 |
$6,227,000 |
14,808 |
2.09% |
868,000 |
-217 |
0.001 |
Property & Casualty I... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
16 |
- |
$422.78 |
$5,998,000 |
14,350 |
2.02% |
228,000 |
169 |
0.006 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
17 |
- |
$898.78 |
$5,165,000 |
5,716 |
1.74% |
2,334,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
ALB |
Albemarle Corp |
18 |
- |
$129.62 |
$4,900,000 |
37,192 |
1.65% |
-1,550,000 |
-7,452 |
0.032 |
Synthetics |
|
|
DXCM |
DexCom Inc |
19 |
- |
$127.05 |
$4,613,000 |
33,256 |
1.55% |
387,000 |
-800 |
0.009 |
Medical Instruments &... |
|
|
MNST |
Monster Beverage Corporation |
20 |
- |
$55.46 |
$4,524,000 |
76,320 |
1.52% |
127,000 |
0 |
0.011 |
Beverage Soft Drinks... |
|
|
ALGN |
Align Technology Inc |
21 |
- |
$271.70 |
$4,523,000 |
13,794 |
1.52% |
4,063,000 |
12,116 |
0.017 |
Medical Appliances & ... |
|
|
AMT |
American Tower Corp |
22 |
- |
$184.49 |
$4,257,000 |
21,545 |
1.43% |
-601,000 |
-957 |
0.004 |
Integrated Telecommun... |
|
|
AVGO |
Broadcom Limited |
23 |
- |
$1,332.80 |
$3,569,000 |
2,693 |
1.2% |
446,000 |
-105 |
0.001 |
Semiconductor- Broad... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
24 |
- |
$149.26 |
$3,551,000 |
26,102 |
1.19% |
836,000 |
0 |
0.001 |
Semiconductor - Integ... |
|
|
BA |
Boeing Co |
25 |
- |
$178.51 |
$3,505,000 |
18,160 |
1.18% |
-1,255,000 |
-100 |
0.003 |
Aerospace/Defense - M... |
|
|
MCHP |
Microchip Technology Inc |
26 |
- |
$91.50 |
$3,358,000 |
37,432 |
1.13% |
163,000 |
2,000 |
0.007 |
Semiconductor - Speci... |
|
|
HD |
Home Depot Inc |
27 |
- |
$346.43 |
$3,319,000 |
8,651 |
1.12% |
303,000 |
-53 |
0.001 |
Home Improvement Stores |
|
|
DE |
Deere & Co |
28 |
- |
$407.89 |
$3,308,000 |
8,054 |
1.11% |
-170,000 |
-643 |
0.003 |
Farm & Construction M... |
|
|
QCOM |
QUALCOMM Inc |
29 |
- |
$182.08 |
$3,209,000 |
18,957 |
1.08% |
556,000 |
613 |
0.002 |
Communication Equipment |
|
|
DIS |
Walt Disney Co |
30 |
- |
$105.79 |
$3,176,000 |
25,957 |
1.07% |
1,022,000 |
2,100 |
0.001 |
Entertainment - Diver... |
|
|
SWKS |
Skyworks Solutions Inc |
31 |
- |
$92.20 |
$3,134,000 |
28,934 |
1.05% |
-15,000 |
926 |
0.017 |
Semiconductor - Integ... |
|
|
BABA |
Alibaba Group Holding Limited |
32 |
- |
$80.04 |
$2,993,000 |
41,364 |
1.01% |
-290,000 |
-997 |
0.002 |
N/A |
|
|
NKE |
Nike Inc B |
33 |
- |
$90.94 |
$2,382,000 |
25,347 |
0.8% |
-370,000 |
0 |
0.002 |
Textile - Apparel Foo... |
|
|
CVX |
Chevron Corp |
34 |
- |
$165.82 |
$2,312,000 |
14,659 |
0.78% |
409,000 |
1,900 |
0.001 |
Integrated Oil & Gas |
|
|
NEE |
NextEra Energy |
35 |
- |
$73.79 |
$2,288,000 |
35,796 |
0.77% |
-638,000 |
-12,377 |
0.002 |
Electric Utilities |
|
|
AXP |
American Express Co |
36 |
- |
$242.30 |
$2,197,000 |
9,650 |
0.74% |
389,000 |
0 |
0.001 |
Credit Services |
|
|
AFL |
AFLAC Inc |
37 |
- |
$86.08 |
$2,183,000 |
25,425 |
0.73% |
85,000 |
0 |
0.004 |
Life & Health Insurance |
|
|
CL |
Colgate Palmolive Co |
38 |
- |
$95.10 |
$2,144,000 |
23,805 |
0.72% |
486,000 |
3,000 |
0.003 |
Personal Products |
|
|
DHR |
Danaher Corp |
39 |
- |
$253.38 |
$2,045,000 |
8,190 |
0.69% |
126,000 |
-107 |
0.001 |
General Building Mate... |
|
|
GE |
General Electric Co |
40 |
- |
$163.38 |
$2,034,000 |
11,588 |
0.68% |
593,000 |
300 |
0.001 |
Conglomerates |
|
|
GOOGL |
Alphabet Inc |
41 |
- |
$168.65 |
$2,001,000 |
13,260 |
0.67% |
100,000 |
-350 |
0 |
Search Engines & Info... |
|
|
PFE |
Pfizer Inc |
42 |
- |
$28.01 |
$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 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
44 |
- |
$149.91 |
$1,487,000 |
9,402 |
0.5% |
313,000 |
1,912 |
0 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
45 |
- |
$280.74 |
$1,468,000 |
5,260 |
0.49% |
684,000 |
2,250 |
0 |
Business Services |
|
|
ABBV |
Abbvie Inc. |
46 |
- |
$160.75 |
$1,461,000 |
8,025 |
0.49% |
217,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
47 |
- |
$247.40 |
$1,400,000 |
5,694 |
0.47% |
493,000 |
2,000 |
0.001 |
Railroads |
|
|
PEP |
Pepsico Inc |
48 |
- |
$179.79 |
$1,396,000 |
7,975 |
0.47% |
14,000 |
-160 |
0.001 |
Beverage Soft Drinks... |
|
|
GILD |
Gilead Sciences Inc |
49 |
- |
$65.96 |
$1,360,000 |
18,571 |
0.46% |
-185,000 |
-500 |
0.001 |
Biotechnology |
|
|
KO |
Coca-Cola Co |
50 |
- |
$63.26 |
$1,322,000 |
21,605 |
0.44% |
41,000 |
-135 |
0.001 |
Beverage Soft Drinks... |
|
|
ABT |
Abbott Laboratories |
51 |
- |
$104.74 |
$1,156,000 |
10,172 |
0.39% |
36,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
FIS |
Fidelity National Information |
52 |
- |
$74.64 |
$1,130,000 |
15,233 |
0.38% |
215,000 |
0 |
0.002 |
Business Services |
|
|
ETSY |
Etsy Inc |
53 |
- |
$61.92 |
$1,127,000 |
16,405 |
0.38% |
-226,000 |
-291 |
0.013 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
54 |
- |
$454.73 |
$1,125,000 |
2,693 |
0.38% |
129,000 |
112 |
0.001 |
Investment Brokerage ... |
|
|
ORCL |
Oracle Corp |
55 |
- |
$116.67 |
$1,037,000 |
8,252 |
0.35% |
167,000 |
0 |
0 |
Application Software |
|
|
WFC |
Wells Fargo & Co |
56 |
- |
$61.89 |
$1,003,000 |
17,304 |
0.34% |
348,000 |
4,000 |
0 |
Domestic Money Center... |
|
|
PYPL |
Paypal Holdings, Inc. |
57 |
- |
$62.93 |
$904,000 |
13,500 |
0.3% |
-1,802,000 |
-30,557 |
0.001 |
N/A |
|
|
CRM |
Salesforce.com Inc |
58 |
- |
$276.67 |
$885,000 |
2,940 |
0.3% |
217,000 |
400 |
0.001 |
Internet Software & S... |
|
|
SBUX |
Starbucks Corp |
59 |
- |
$76.11 |
$885,000 |
9,687 |
0.3% |
97,000 |
1,484 |
0 |
Specialty Eateries |
|
|
INTC |
Intel Corp |
60 |
- |
$29.85 |
$868,000 |
19,643 |
0.29% |
-270,000 |
-3,000 |
0 |
Semiconductor- Broad... |
|
|
MA |
MasterCard Inc A |
61 |
- |
$456.98 |
$838,000 |
1,740 |
0.28% |
96,000 |
0 |
0 |
Business Services |
|
|
GEHC |
Ge Healthcare Holding Llc |
62 |
- |
$83.40 |
$837,000 |
9,212 |
0.28% |
132,000 |
100 |
0.002 |
N/A |
|
|
CMI |
Cummins Inc |
63 |
- |
$298.61 |
$652,000 |
2,213 |
0.22% |
355,000 |
975 |
0.001 |
Diversified Machinery |
|
|
FBHS |
Fortune Brands Home & Secur... |
64 |
- |
$75.32 |
$620,000 |
7,322 |
0.21% |
215,000 |
2,000 |
0.005 |
Security & Protection... |
|
|
LLY |
Eli Lilly & Co |
65 |
- |
$760.00 |
$597,000 |
767 |
0.2% |
150,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MRNA |
Moderna, Inc. |
66 |
- |
$0.00 |
$585,000 |
5,491 |
0.2% |
-248,000 |
-2,889 |
0.001 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
67 |
- |
$44.94 |
$564,000 |
10,398 |
0.19% |
10,000 |
-400 |
0 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
68 |
- |
$482.29 |
$542,000 |
1,074 |
0.18% |
-129,000 |
-50 |
0 |
Application Software |
|
|
SLB |
Schlumberger Ltd |
69 |
- |
$48.50 |
$540,000 |
9,855 |
0.18% |
216,000 |
3,635 |
0.001 |
Oil & Gas Equipment &... |
|
|
AMGN |
Amgen Inc |
70 |
- |
$310.15 |
$483,000 |
1,700 |
0.16% |
425,000 |
1,500 |
0 |
Biotechnology |
|
|
JPM |
JP Morgan Chase & Co |
71 |
- |
$198.77 |
$441,000 |
2,202 |
0.15% |
66,000 |
0 |
0 |
Domestic Money Center... |
|
|
MPWR |
Monolithic Power Systems Inc |
72 |
- |
$702.54 |
$439,000 |
648 |
0.15% |
30,000 |
0 |
0.001 |
Semiconductor - Speci... |
|
|
CMG |
Chipotle Mexican Grill Inc |
73 |
- |
$3,239.23 |
$419,000 |
144 |
0.14% |
90,000 |
0 |
0.001 |
Restaurants |
|
|
ZTS |
Zoetis Inc. |
74 |
- |
$169.04 |
$396,000 |
2,340 |
0.13% |
230,000 |
1,500 |
0 |
Drugs - Generic |
|
|
PGR |
Progressive Corp |
75 |
- |
$215.76 |
$376,000 |
1,816 |
0.13% |
87,000 |
0 |
0 |
Property & Casualty I... |
|
|
VLTO |
Veralto Corp |
76 |
- |
$96.50 |
$348,000 |
3,927 |
0.12% |
261,000 |
2,871 |
0.002 |
N/A |
|
|
NOW |
Servicenow, Inc. |
77 |
- |
$729.79 |
$324,000 |
425 |
0.11% |
24,000 |
0 |
0 |
Information Technolog... |
|
|
PXD |
Pioneer Natural Resources Co |
78 |
- |
$275.32 |
$315,000 |
1,200 |
0.11% |
-443,000 |
-2,172 |
0 |
Independent Oil & Gas |
|
|
STZ |
Constellation Brands Inc |
79 |
- |
$261.95 |
$303,000 |
1,116 |
0.1% |
26,000 |
-30 |
0.001 |
Beverage - Wineries &... |
|
|
TXN |
Texas Instruments Inc |
80 |
- |
$187.05 |
$297,000 |
1,702 |
0.1% |
-158,000 |
-968 |
0 |
Semiconductor- Broad... |
|
|
GD |
General Dynamics Corp |
81 |
New |
$296.44 |
$282,000 |
1,000 |
0.09% |
282,000 |
1,000 |
0 |
Aerospace/Defense - M... |
|
|
AGG |
iShares Barclays Agency Bond |
82 |
- |
$96.24 |
$255,000 |
2,600 |
0.09% |
-3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ELF |
E L F Beauty Inc |
83 |
New |
$164.09 |
$251,000 |
1,282 |
0.08% |
251,000 |
1,282 |
0.002 |
N/A |
|
|
LOW |
Lowes Companies Inc |
84 |
- |
$235.03 |
$242,000 |
949 |
0.08% |
31,000 |
0 |
0 |
Home Improvement Stores |
|
|
WM |
Waste Management Inc |
85 |
- |
$211.49 |
$213,000 |
1,000 |
0.07% |
-11,000 |
-250 |
0 |
Waste Management |
|
|
GLD |
streetTRACKS Gold Trust |
86 |
- |
$218.71 |
$206,000 |
1,000 |
0.07% |
15,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
87 |
New |
$167.15 |
$191,000 |
1,000 |
0.06% |
191,000 |
1,000 |
0 |
Diversified Computer ... |
|
|
HON |
Honeywell International Inc |
88 |
- |
$202.92 |
$187,000 |
912 |
0.06% |
153,000 |
750 |
0 |
Conglomerates |
|
|
UBER |
Uber Technologies, Inc |
89 |
New |
$66.99 |
$183,000 |
2,375 |
0.06% |
183,000 |
2,375 |
0 |
N/A |
|
|
PAYC |
Paycom Software, Inc. |
90 |
- |
$173.39 |
$181,000 |
910 |
0.06% |
54,000 |
297 |
0.002 |
N/A |
|
|
ODD |
Oddity Tech Ltd |
91 |
New |
$37.18 |
$152,000 |
3,503 |
0.05% |
152,000 |
3,503 |
0.008 |
N/A |
|
|
DEO |
Diageo Plc (ADR) |
92 |
- |
$142.94 |
$149,000 |
1,000 |
0.05% |
149,000 |
1,000 |
0 |
Beverage - Brewers |
|
|
WAB |
Westinghouse Air Brake Tech... |
93 |
New |
$163.38 |
$146,000 |
1,000 |
0.05% |
146,000 |
1,000 |
0.001 |
Auto Parts |
|
|
DUK |
Duke Energy Corp |
94 |
- |
$102.67 |
$131,000 |
1,358 |
0.04% |
-21,000 |
-209 |
0 |
Electric Utilities |
|
|
MS |
Morgan Stanley |
95 |
- |
$98.28 |
$129,000 |
1,370 |
0.04% |
1,000 |
0 |
0 |
Investment Brokerage ... |
|
|
GTX |
Garrett Motion Inc. |
96 |
- |
$9.30 |
$128,000 |
12,887 |
0.04% |
-85,000 |
-9,113 |
0.005 |
N/A |
|
|
SJM |
JM Smucker Company |
97 |
- |
$115.34 |
$126,000 |
1,001 |
0.04% |
-1,000 |
0 |
0.001 |
Processed & Packaged ... |
|
|
LIN |
Linde Plc |
98 |
- |
$434.39 |
$116,000 |
250 |
0.04% |
13,000 |
0 |
0 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
99 |
- |
$246.86 |
$103,000 |
413 |
0.03% |
7,000 |
0 |
0 |
Business Software & S... |
|
|
PHM |
PulteGroup Inc |
100 |
New |
$117.68 |
$96,000 |
800 |
0.03% |
96,000 |
800 |
0 |
Residential Construct... |
|
