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Kuhn & Co Investment Counsel |
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Chicago |
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IL |
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60631 |
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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 |
- |
$181.71 |
$3,824,000 |
19,861 |
3.92% |
0 |
0 |
0 |
Personal Computers |
|
|
FNDF |
Schwab Fundamental Internat... |
2 |
- |
$35.70 |
$3,506,000 |
103,934 |
3.59% |
0 |
0 |
0.006 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
3 |
- |
$343.54 |
$2,750,000 |
8,845 |
2.82% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
4 |
- |
$158.82 |
$2,636,000 |
17,631 |
2.7% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
CGGR |
Capital Group Growth Etf |
5 |
- |
$0.00 |
$2,451,000 |
86,820 |
2.51% |
0 |
0 |
0.115 |
N/A |
|
|
LLY |
Eli Lilly & Co |
6 |
- |
$766.68 |
$2,367,000 |
4,061 |
2.43% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
7 |
- |
$60.19 |
$2,220,000 |
45,101 |
2.28% |
0 |
0 |
0.001 |
Domestic Money Center... |
|
|
ACN |
Accenture Plc |
8 |
- |
$306.06 |
$2,202,000 |
6,276 |
2.26% |
0 |
0 |
0.001 |
Management Services |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$921.40 |
$2,113,000 |
4,267 |
2.17% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
LIN |
Linde Plc |
10 |
- |
$426.62 |
$2,104,000 |
5,124 |
2.16% |
0 |
0 |
0.001 |
N/A |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$188.70 |
$1,929,000 |
12,693 |
1.98% |
0 |
0 |
0 |
Internet Software & S... |
|
|
VYM |
Vanguard High Dividend Yiel... |
12 |
- |
$117.84 |
$1,842,000 |
16,497 |
1.89% |
0 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
ITW |
Illinois Tool Works Inc |
13 |
- |
$245.19 |
$1,754,000 |
6,696 |
1.8% |
0 |
0 |
0.002 |
Diversified Machinery |
|
|
V |
Visa Inc |
14 |
- |
$272.67 |
$1,748,000 |
6,713 |
1.79% |
0 |
0 |
0 |
Business Services |
|
|
LRCX |
Lam Research Corp |
15 |
- |
$924.54 |
$1,635,000 |
2,088 |
1.68% |
0 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
VYMI |
Vanguard International High... |
16 |
- |
$0.00 |
$1,464,000 |
22,020 |
1.5% |
0 |
0 |
0.024 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
17 |
- |
$50.11 |
$1,412,000 |
27,650 |
1.45% |
0 |
0 |
0.002 |
N/A |
|
|
DHR |
Danaher Corp |
18 |
- |
$247.40 |
$1,381,000 |
5,969 |
1.42% |
0 |
0 |
0.001 |
General Building Mate... |
|
|
FBND |
Fidelity Total Bond Etf |
19 |
- |
$0.00 |
$1,378,000 |
29,939 |
1.41% |
0 |
0 |
0.01 |
N/A |
|
|
MMIT |
Iq Mackay Municipal Interme... |
20 |
- |
$0.00 |
$1,293,000 |
52,633 |
1.33% |
0 |
0 |
0.058 |
N/A |
|
|
CGDV |
Capital Group Dividend Valu... |
21 |
- |
$0.00 |
$1,250,000 |
41,879 |
1.28% |
0 |
0 |
0.005 |
N/A |
|
|
PEP |
Pepsico Inc |
22 |
- |
$175.82 |
$1,227,000 |
7,226 |
1.26% |
0 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
MSFT |
Microsoft Corp |
23 |
- |
$413.54 |
$1,217,000 |
3,237 |
1.25% |
0 |
0 |
0 |
Application Software |
|
|
PG |
Procter & Gamble Co |
24 |
- |
$164.44 |
$1,196,000 |
8,162 |
1.23% |
0 |
0 |
0 |
Cleaning Products |
|
|
NEE |
NextEra Energy |
25 |
- |
$71.25 |
$1,195,000 |
19,682 |
1.22% |
0 |
0 |
0.001 |
Electric Utilities |
|
|
SPY |
Standard & Poors Depository... |
26 |
- |
$516.57 |
$1,115,000 |
2,347 |
1.14% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
27 |
- |
$493.59 |
$1,106,000 |
1,854 |
1.13% |
0 |
0 |
0 |
Application Software |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
28 |
- |
$73.23 |
$1,096,000 |
16,849 |
1.12% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
29 |
- |
$494.38 |
$1,073,000 |
2,039 |
1.1% |
0 |
0 |
0 |
Health Care Plans |
|
|
MCHP |
Microchip Technology Inc |
30 |
- |
$93.76 |
$1,000,000 |
11,086 |
1.02% |
0 |
0 |
0.002 |
Semiconductor - Speci... |
|
|
PAYX |
Paychex Inc |
31 |
- |
$120.63 |
$996,000 |
8,362 |
1.02% |
0 |
0 |
0.002 |
Staffing & Outsourcin... |
|
|
GWW |
WW Grainger Inc |
32 |
- |
$940.04 |
$993,000 |
1,198 |
1.02% |
0 |
0 |
0.002 |
Electronics Wholesale |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
33 |
- |
$47.91 |
$941,000 |
19,418 |
0.96% |
0 |
0 |
0.001 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
34 |
- |
$443.67 |
$929,000 |
2,407 |
0.95% |
0 |
0 |
0.001 |
Investment Brokerage ... |
|
|
VGSH |
Vanguard Scottsdale Funds |
35 |
- |
$57.73 |
$888,000 |
15,232 |
0.91% |
0 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
36 |
- |
$148.58 |
$880,000 |
5,616 |
0.9% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VO |
Vanguard Mid Cap VIPERS |
37 |
- |
$243.64 |
$869,000 |
3,735 |
0.89% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
AMT |
American Tower Corp |
38 |
- |
$178.69 |
$867,000 |
4,017 |
0.89% |
0 |
0 |
0.001 |
Integrated Telecommun... |
|
|
VCSH |
Vanguard Scottsdale Funds |
39 |
- |
$76.93 |
$863,000 |
11,158 |
0.88% |
0 |
0 |
0.003 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
40 |
- |
$81.37 |
$861,000 |
9,742 |
0.88% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
41 |
- |
$101.02 |
$846,000 |
10,057 |
0.87% |
0 |
0 |
0.001 |
Conglomerates |
|
|
VB |
Vanguard Small Cap VIPERS |
42 |
- |
$221.77 |
$828,000 |
3,882 |
0.85% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
43 |
- |
$299.48 |
$797,000 |
2,768 |
0.82% |
0 |
0 |
0 |
Biotechnology |
|
|
SO |
Southern Co |
44 |
- |
$75.47 |
$767,000 |
10,939 |
0.79% |
0 |
0 |
0.001 |
Electric Utilities |
|
|
GOOGL |
Alphabet Inc |
45 |
- |
$168.10 |
$745,000 |
5,335 |
0.76% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
MODL |
Victoryshares Westend Us Se... |
46 |
- |
$0.00 |
$705,000 |
21,659 |
0.72% |
0 |
0 |
0.295 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
47 |
- |
$184.76 |
$689,000 |
2,771 |
0.71% |
0 |
0 |
0 |
Auto Manufacturers |
|
|
CRM |
Salesforce.com Inc |
48 |
- |
$275.63 |
$653,000 |
2,481 |
0.67% |
0 |
0 |
0 |
Internet Software & S... |
|
|
PNW |
Pinnacle West Capital Corp |
49 |
- |
$76.01 |
$628,000 |
8,746 |
0.64% |
0 |
0 |
0.008 |
Electric Utilities |
|
|
GTO |
Invesco Total Return Bond ETF |
50 |
- |
$46.18 |
$619,000 |
13,106 |
0.63% |
0 |
0 |
0.057 |
N/A |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
51 |
- |
$0.00 |
$618,000 |
13,117 |
0.63% |
0 |
0 |
0.015 |
N/A |
|
|
GOOG |
Alphabet Inc |
52 |
- |
$169.83 |
$606,000 |
4,303 |
0.62% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
SNA |
Snap-On Inc |
53 |
- |
$274.59 |
$598,000 |
2,071 |
0.61% |
0 |
0 |
0.004 |
Small Tools & Accesso... |
|
|
CSCO |
Cisco Systems Inc |
54 |
- |
$47.11 |
$597,000 |
11,815 |
0.61% |
0 |
0 |
0 |
Networking & Communic... |
|
|
LAMR |
Lamar Advertising Co |
55 |
- |
$116.72 |
$585,000 |
5,500 |
0.6% |
0 |
0 |
0.006 |
Marketing Services |
|
|
DUK |
Duke Energy Corp |
56 |
- |
$100.42 |
$562,000 |
5,793 |
0.58% |
0 |
0 |
0.001 |
Electric Utilities |
|
|
HON |
Honeywell International Inc |
57 |
- |
$195.00 |
$557,000 |
2,654 |
0.57% |
0 |
0 |
0 |
Conglomerates |
|
|
AEP |
American Electric Power Co Inc |
58 |
- |
$88.81 |
$546,000 |
6,718 |
0.56% |
0 |
0 |
0.001 |
Electric Utilities |
|
|
PSX |
Phillips 66 |
59 |
- |
$145.12 |
$528,000 |
3,968 |
0.54% |
0 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
NFLX |
Netflix Inc |
60 |
- |
$596.97 |
$523,000 |
1,075 |
0.54% |
0 |
0 |
0 |
Music & Video Stores |
|
|
CPAY |
Corpay Inc |
61 |
- |
$302.60 |
$509,000 |
1,800 |
0.52% |
0 |
0 |
0.002 |
Business Services |
|
|
MET |
MetLife Inc |
62 |
- |
$71.19 |
$504,000 |
7,625 |
0.52% |
0 |
0 |
0.001 |
Life & Health Insurance |
|
|
IQV |
IQVIA Holdings Inc |
63 |
- |
$227.04 |
$503,000 |
2,175 |
0.52% |
0 |
0 |
0.001 |
Medical Laboratories ... |
|
|
BLK |
BlackRock Inc A |
64 |
- |
$774.64 |
$501,000 |
617 |
0.51% |
0 |
0 |
0 |
Investment Brokerage ... |
|
|
MCD |
McDonalds Corp |
65 |
- |
$269.30 |
$498,000 |
1,678 |
0.51% |
0 |
0 |
0 |
Restaurants |
|
|
NOC |
Northrop Grumman Corp |
66 |
- |
$468.86 |
$493,000 |
1,054 |
0.51% |
0 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
WM |
Waste Management Inc |
67 |
- |
$210.56 |
$482,000 |
2,691 |
0.49% |
0 |
0 |
0.001 |
Waste Management |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
68 |
- |
$0.00 |
$481,000 |
9,485 |
0.49% |
0 |
0 |
0.002 |
N/A |
|
|
MKC |
McCormick & Co Inc |
69 |
- |
$75.76 |
$480,000 |
7,010 |
0.49% |
0 |
0 |
0.003 |
Processed & Packaged ... |
|
|
FNDX |
Schwab Fundamental US Large... |
70 |
- |
$65.65 |
$477,000 |
7,694 |
0.49% |
0 |
0 |
0.001 |
N/A |
|
|
ANTM |
Anthem Inc |
71 |
- |
$529.93 |
$474,000 |
1,006 |
0.49% |
0 |
0 |
0 |
N/A |
|
|
HYGV |
Flexshares High Yield Value... |
72 |
- |
$0.00 |
$469,000 |
11,465 |
0.48% |
0 |
0 |
0.009 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
73 |
- |
$116.75 |
$468,000 |
4,684 |
0.48% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
74 |
- |
$25.36 |
$466,000 |
18,423 |
0.48% |
0 |
0 |
0.009 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
75 |
- |
$60.24 |
$454,000 |
2,878 |
0.47% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
BA |
Boeing Co |
76 |
- |
$178.35 |
$448,000 |
1,720 |
0.46% |
0 |
0 |
0 |
Aerospace/Defense - M... |
|
|
COP |
ConocoPhillips |
77 |
- |
$123.55 |
$439,000 |
3,780 |
0.45% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
SYK |
Stryker Corp |
78 |
- |
$325.50 |
$438,000 |
1,464 |
0.45% |
0 |
0 |
0 |
Medical Instruments &... |
|
|
CVX |
Chevron Corp |
79 |
- |
$162.30 |
$434,000 |
2,909 |
0.44% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
WAT |
Waters Corp |
80 |
- |
$319.86 |
$432,000 |
1,312 |
0.44% |
0 |
0 |
0.002 |
Scientific & Technica... |
|
|
PGR |
Progressive Corp |
81 |
- |
$215.51 |
$425,000 |
2,666 |
0.44% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
VOO |
Vanguard S&P 500 Etf |
82 |
- |
$474.72 |
$419,000 |
959 |
0.43% |
0 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
ARKK |
Ark Innovation ETF |
83 |
- |
$46.50 |
$419,000 |
8,000 |
0.43% |
0 |
0 |
0 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
84 |
- |
$162.37 |
$414,000 |
2,583 |
0.42% |
0 |
0 |
0 |
Wireless Communications |
|
|
FB |
Meta Platforms Inc |
85 |
- |
$465.68 |
$410,000 |
1,159 |
0.42% |
0 |
0 |
0 |
Internet Service Prov... |
|
|
SBUX |
Starbucks Corp |
86 |
- |
$72.90 |
$403,000 |
4,197 |
0.41% |
0 |
0 |
0 |
Specialty Eateries |
|
|
XLK |
SPDR Technology Sector |
87 |
- |
$204.93 |
$385,000 |
1,998 |
0.39% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ROP |
Roper Industries Inc |
88 |
- |
$515.54 |
$378,000 |
693 |
0.39% |
0 |
0 |
0.001 |
Diversified Machinery |
|
|
SMMU |
Pimco Short Term Municipal ... |
89 |
- |
$49.69 |
$374,000 |
7,471 |
0.38% |
0 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
ECL |
Ecolab Inc |
90 |
- |
$228.95 |
$347,000 |
1,750 |
0.36% |
0 |
0 |
0.001 |
Cleaning Products |
|
|
INTU |
Intuit Inc |
91 |
- |
$634.64 |
$339,000 |
543 |
0.35% |
0 |
0 |
0 |
Application Software |
|
|
AMRC |
Ameresco, Inc. |
92 |
- |
$22.69 |
$337,000 |
10,650 |
0.35% |
0 |
0 |
0.031 |
Industrial Electrical... |
|
|
IAT |
iShares Dow Jones U.S. Regi... |
93 |
- |
$40.74 |
$317,000 |
7,586 |
0.32% |
0 |
0 |
0.036 |
Closed - End Fund - E... |
|
|
JAVA |
Jpmorgan Active Value Etf |
94 |
- |
$58.95 |
$314,000 |
5,644 |
0.32% |
0 |
0 |
0.063 |
N/A |
|
|
CLX |
Clorox Co |
95 |
- |
$139.28 |
$313,000 |
2,192 |
0.32% |
0 |
0 |
0.002 |
Cleaning Products |
|
|
VTWG |
Vangard Russell 2000 Growth |
96 |
- |
$189.84 |
$308,000 |
1,681 |
0.32% |
0 |
0 |
0.002 |
N/A |
|
|
FDRR |
Fidelity Dividend Etf For R... |
97 |
- |
$45.77 |
$290,000 |
6,614 |
0.3% |
0 |
0 |
0.077 |
N/A |
|
|
CGCP |
Capital Group Core Plus Inc... |
98 |
- |
$0.00 |
$288,000 |
12,700 |
0.3% |
0 |
0 |
0.014 |
N/A |
|
|
MRK |
Merck & Co Inc |
99 |
- |
$131.20 |
$287,000 |
2,635 |
0.29% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
100 |
- |
$62.35 |
$284,000 |
4,823 |
0.29% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
