0001768089-23-000003.txt : 20230808 0001768089-23-000003.hdr.sgml : 20230808 20230808170530 ACCESSION NUMBER: 0001768089-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230808 DATE AS OF CHANGE: 20230808 EFFECTIVENESS DATE: 20230808 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Knuff & Co LLC CENTRAL INDEX KEY: 0001768089 IRS NUMBER: 831378167 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19363 FILM NUMBER: 231152410 BUSINESS ADDRESS: STREET 1: 950 TOWER LANE, SUITE 1525 CITY: FOSTER CITY STATE: CA ZIP: 94404 BUSINESS PHONE: 650-832-9010 MAIL ADDRESS: STREET 1: 950 TOWER LANE, SUITE 1525 CITY: FOSTER CITY STATE: CA ZIP: 94404 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001768089 XXXXXXXX 06-30-2023 06-30-2023 Knuff & Co LLC
950 TOWER LANE, SUITE 1525 FOSTER CITY CA 94404
13F HOLDINGS REPORT 028-19363 N
William G Knuff III Managing Partner 650-832-9010 William G Knuff III Foster City CA 08-08-2023 0 124 266887113 false
INFORMATION TABLE 2 KnuffCo13f_Q22023.xml ABBOTT LABS COM 002824100 1131301 10377 SH SOLE 10377 0 0 ABBVIE INC COM 00287Y109 1101418 8175 SH SOLE 8175 0 0 ACCENTURE PLC CLASS A COM G1151C101 58630 190 SH SOLE 190 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 549625 1124 SH SOLE 1124 0 0 AFLAC INC COM 001055102 1823525 26125 SH SOLE 26125 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 73353 610 SH SOLE 610 0 0 AIR PRODS & CHEMS INC COM 009158106 179718 600 SH SOLE 600 0 0 ALBEMARLE CORP COM 012653101 6459794 28956 SH SOLE 28956 0 0 ALIBABA GROUP HLDG LTD ADR 01609W102 1902964 22831 SH SOLE 22831 0 0 ALPHABET INC CAP STK CL A COM 02079K305 1390435 11616 SH SOLE 11616 0 0 ALPHABET INC CAP STK CL C COM 02079K107 5984991 49475 SH SOLE 49475 0 0 AMAZON COM INC COM 023135106 5243992 40227 SH SOLE 40227 0 0 AMERICAN EXPRESS CO COM 025816109 1716741 9855 SH SOLE 9855 0 0 AMERICAN TOWER CORP COM 03027X100 4713712 24305 SH SOLE 24305 0 0 AMERICAN WTR WKS CO INC COM 030420103 817244 5725 SH SOLE 5725 0 0 AMGEN INC COM 031162100 44404 200 SH SOLE 200 0 0 APPLE INC COM 037833100 31383570 161796 SH SOLE 161796 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 90773 413 SH SOLE 413 0 0 AVERY DENNISON CORP COM 053611109 43122 251 SH SOLE 251 0 0 BANK AMERICA CORP COM 060505104 101850 3550 SH SOLE 3550 0 0 BERKSHIRE HATHAWAY INC CL B COM 084670702 5038957 14777 SH SOLE 14777 0 0 BLACKROCK INC COM 09247X101 18661 27 SH SOLE 27 0 0 BOEING CO COM 097023105 3861061 18285 SH SOLE 18285 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1073912 16793 SH SOLE 16793 0 0 BROADCOM INC COM 11135F101 2147757 2476 SH SOLE 2476 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 46524 576 SH SOLE 576 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 24855 500 SH SOLE 500 0 0 CATERPILLAR INC COM 149123101 5286630 21486 SH SOLE 21486 0 0 CHEVRON CORP COM 166764100 1958850 12449 SH SOLE 12449 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 201066 94 SH SOLE 94 0 0 CISCO SYS INC COM 17275R102 69383 1341 SH SOLE 1341 0 0 COCA COLA CO COM 191216100 1309183 21740 SH SOLE 21740 0 0 COHERENT CORP COM 19247G107 326782 6410 SH SOLE 6410 0 0 COLGATE PALMOLIVE CO COM 194162103 1602817 20805 SH SOLE 20805 0 0 CONSTELLATION BRANDS INC CL A COM 21036P108 269020 1093 SH SOLE 1093 0 0 COSTCO WHSL CORP COM 22160K105 5810197 10792 SH SOLE 10792 0 0 CUMMINS INC COM 231021106 299831 1223 SH SOLE 1223 0 0 CVS HEALTH CORP COM 126650100 40026 579 SH SOLE 579 0 0 DANAHER CORPORATION COM 235851102 1880880 7837 SH SOLE 7837 0 0 DEERE & CO COM 244199105 3645089 8996 SH SOLE 8996 0 0 DEXCOM INC COM 252131107 4438350 34537 SH SOLE 34537 0 0 DIAGEO PLC ADR 25243Q205 193083 1113 SH SOLE 1113 0 0 DIGITAL RLTY TR INC COM 253868103 1139 10 SH SOLE 10 0 0 DISNEY WALT CO COM 254687106 2030138 22739 SH SOLE 22739 0 0 DUKE ENERGY CORP COM 26441C204 140623 1567 SH SOLE 1567 0 0 EBAY INC. COM 278642103 274128 6134 SH SOLE 6134 0 0 EQUIFAX INC COM 294429105 6706050 28500 SH SOLE 28500 0 0 ETSY INC COM 29786A106 370592 4380 SH SOLE 4380 0 0 EVERSOURCE ENERGY COM 30040W108 373961 5273 SH SOLE 5273 0 0 EXXON MOBIL CORP COM 30231G102 7364643 68668 SH SOLE 68668 0 0 FIDELITY NATL INFORMATION SVCS COM 31620M106 833245 15233 SH SOLE 15233 0 0 FORTINET INC COM 34959E109 8964596 118595 SH SOLE 118595 0 0 FORTUNE BRANDS INNOVATIONS INC COM 34964C106 526818 7322 SH SOLE 7322 0 0 GARRETT MOTION INC COM 366505105 181680 24000 SH SOLE 24000 0 0 GE HEALTHCARE TECHNOLOGIES INC COM 36266G107 300426 3698 SH SOLE 3698 0 0 GENERAL ELECTRIC CO COM 369604301 1219335 11100 SH SOLE 11100 0 0 GILEAD SCIENCES INC COM 375558103 1778082 23071 SH SOLE 23071 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 948268 2940 SH SOLE 2940 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 66365 500 SH SOLE 500 0 0 HOME DEPOT INC COM 437076102 2747921 8846 SH SOLE 8846 0 0 HONEYWELL INTL INC COM 438516106 33615 162 SH SOLE 162 0 0 INMODE LTD COM M5425M103 870255 23300 SH SOLE 23300 0 0 INTEL CORP COM 458140100 807342 24143 SH SOLE 24143 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 44571 100 SH SOLE 100 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 450570 4600 SH SOLE 4600 0 0 ISHARES GLOBAL UTILITIES ETF ETF 464288711 112088 1875 SH SOLE 1875 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 47712 296 SH SOLE 296 0 0 ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF ETF 464288851 215892 2542 SH SOLE 2542 0 0 JOHNSON & JOHNSON COM 478160104 2927732 17688 SH SOLE 17688 0 0 JPMORGAN CHASE & CO COM 46625H100 291171 2002 SH SOLE 2002 0 0 KINDER MORGAN INC COM 49456B101 105903 6150 SH SOLE 6150 0 0 LILLY ELI & CO COM 532457108 336259 717 SH SOLE 717 0 0 LINDE PLC COM G54950103 38108 100 SH SOLE 100 0 0 LOWES COS INC COM 548661107 214189 949 SH SOLE 949 0 0 MASTERBRAND INC COM 57638P104 23260 2000 SH SOLE 2000 0 0 MASTERCARD INCORPORATED CL A COM 57636Q104 684342 1740 SH SOLE 1740 0 0 MERCADOLIBRE INC COM 58733R102 4103454 3464 SH SOLE 3464 0 0 MERCK & CO INC COM 58933Y105 1392757 12070 SH SOLE 12070 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 3174353 35432 SH SOLE 35432 0 0 MICROSOFT CORP COM 594918104 19993672 58712 SH SOLE 58712 0 0 MODERNA INC COM 60770K107 2084090 17153 SH SOLE 17153 0 0 MONDELEZ INTL INC CL A COM 609207105 127645 1750 SH SOLE 1750 0 0 MONSTER BEVERAGE CORP COM 61174X109 4229882 73640 SH SOLE 73640 0 0 MORGAN STANLEY COM 617446448 47824 560 SH SOLE 560 0 0 NEOGEN CORP COM 640491106 11767 541 SH SOLE 541 0 0 NETFLIX INC COM 64110L106 8601008 19526 SH SOLE 19526 0 0 NEXTERA ENERGY INC COM 65339F101 3175686 42799 SH SOLE 42799 0 0 NIKE INC CL B COM 654106103 2750641 24922 SH SOLE 24922 0 0 NVIDIA CORPORATION COM 67066G104 2143865 5068 SH SOLE 5068 0 0 ORACLE CORP COM 68389X105 982731 8252 SH SOLE 8252 0 0 PAYPAL HLDGS INC COM 70450Y103 2956740 44309 SH SOLE 44309 0 0 PEPSICO INC COM 713448108 1506765 8135 SH SOLE 8135 0 0 PFIZER INC COM 717081103 2562685 69866 SH SOLE 69866 0 0 PIONEER NAT RES CO COM 723787107 732796 3537 SH SOLE 3537 0 0 PROCTER AND GAMBLE CO COM 742718109 22183478 146194 SH SOLE 146194 0 0 PROGRESSIVE CORP COM 743315103 240384 1816 SH SOLE 1816 0 0 PROLOGIS INC. COM 74340W103 98104 800 SH SOLE 800 0 0 QUALCOMM INC COM 747525103 1842858 15481 SH SOLE 15481 0 0 ROCKWELL AUTOMATION INC COM 773903109 32945 100 SH SOLE 100 0 0 SALESFORCE INC COM 79466L302 568289 2690 SH SOLE 2690 0 0 SCHLUMBERGER LTD COM 806857108 177814 3620 SH SOLE 3620 0 0 SERVICENOW INC COM 81762P102 238837 425 SH SOLE 425 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2956862 26713 SH SOLE 26713 0 0 SMUCKER J M CO COM 832696405 143535 972 SH SOLE 972 0 0 SPDR GOLD SHARES ETF 78463V107 178270 1000 SH SOLE 1000 0 0 STARBUCKS CORP COM 855244109 797730 8053 SH SOLE 8053 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 2703041 26784 SH SOLE 26784 0 0 TARGET CORP COM 87612E106 39570 300 SH SOLE 300 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 86930 500 SH SOLE 500 0 0 TEXAS INSTRS INC COM 882508104 618909 3438 SH SOLE 3438 0 0 THE TRADE DESK INC CL A COM 88339J105 10388870 134536 SH SOLE 134536 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6082040 11657 SH SOLE 11657 0 0 TJX COS INC COM 872540109 54605 644 SH SOLE 644 0 0 TRIMBLE INC COM 896239100 105880 2000 SH SOLE 2000 0 0 UNION PAC CORP COM 907818108 752797 3679 SH SOLE 3679 0 0 UNITED PARCEL SERVICE INC CL B COM 911312106 2371657 13231 SH SOLE 13231 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5287 11 SH SOLE 11 0 0 V F CORP COM 918204108 307215 16093 SH SOLE 16093 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 152144 4091 SH SOLE 4091 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 5137886 14600 SH SOLE 14600 0 0 VISA INC CL A COM 92826C839 711253 2995 SH SOLE 2995 0 0 WASTE MGMT INC COM 94106L109 216775 1250 SH SOLE 1250 0 0 WELLS FARGO CO COM 949746101 567815 13304 SH SOLE 13304 0 0 ZOETIS INC CL A COM 98978V103 161877 940 SH SOLE 940 0 0