Chief Compliance Officer

0001172661-24-001238.txt : 20240214 0001172661-24-001238.hdr.sgml : 20240214 20240214143143 ACCESSION NUMBER: 0001172661-24-001238 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kuhn & Co Investment Counsel CENTRAL INDEX KEY: 0002011958 ORGANIZATION NAME: IRS NUMBER: 844596748 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23882 FILM NUMBER: 24636157 BUSINESS ADDRESS: STREET 1: 8770 WEST BRYN MAWR AVENUE STREET 2: SUITE 710 CITY: CHICAGO STATE: IL ZIP: 60631 BUSINESS PHONE: 6304167700 MAIL ADDRESS: STREET 1: 8770 WEST BRYN MAWR AVENUE STREET 2: SUITE 710 CITY: CHICAGO STATE: IL ZIP: 60631 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002011958 XXXXXXXX 12-31-2023 12-31-2023 false Kuhn & Co Investment Counsel

8770 West Bryn Mawr Avenue Suite 710 Chicago IL 60631

13F HOLDINGS REPORT 028-23882 000306434 801-126088 N Kevin Kuhn Chief Compliance Officer 6304167700 /s/ Kevin Kuhn Chicago IL 02-14-2024 0 124 97585735 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 270993 2462 SH SOLE 0 0 2462 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2202312 6276 SH SOLE 0 0 6276 ADOBE INC COM 00724F101 1106097 1854 SH SOLE 0 0 1854 ALPHABET INC CAP STK CL C 02079K107 606422 4303 SH SOLE 0 0 4303 ALPHABET INC CAP STK CL A 02079K305 745247 5335 SH SOLE 0 0 5335 AMAZON COM INC COM 023135106 1928575 12693 SH SOLE 0 0 12693 AMERESCO INC CL A 02361E108 337286 10650 SH SOLE 0 0 10650 AMERICAN ELEC PWR CO INC COM 025537101 545636 6718 SH SOLE 0 0 6718 AMERICAN TOWER CORP NEW COM 03027X100 867190 4017 SH SOLE 0 0 4017 AMGEN INC COM 031162100 797240 2768 SH SOLE 0 0 2768 APPLE INC COM 037833100 3823840 19861 SH SOLE 0 0 19861 ARK ETF TR INNOVATION ETF 00214Q104 418960 8000 SH SOLE 0 0 8000 BLACKROCK INC COM 09247X101 500881 617 SH SOLE 0 0 617 BOEING CO COM 097023105 448336 1720 SH SOLE 0 0 1720 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 1249670 41879 SH SOLE 0 0 41879 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 2450929 86820 SH SOLE 0 0 86820 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 288227 12700 SH SOLE 0 0 12700 CHEVRON CORP NEW COM 166764100 433907 2909 SH SOLE 0 0 2909 CISCO SYS INC COM 17275R102 596894 11815 SH SOLE 0 0 11815 CLOROX CO DEL COM 189054109 312558 2192 SH SOLE 0 0 2192 COCA COLA CO COM 191216100 284196 4823 SH SOLE 0 0 4823 CONOCOPHILLIPS COM 20825C104 438717 3780 SH SOLE 0 0 3780 CONSTELLATION BRANDS INC CL A 21036P108 217575 900 SH SOLE 0 0 900 DANAHER CORPORATION COM 235851102 1380869 5969 SH SOLE 0 0 5969 DUKE ENERGY CORP NEW COM NEW 26441C204 562153 5793 SH SOLE 0 0 5793 ECOLAB INC COM 278865100 347113 1750 SH SOLE 0 0 1750 ELEVANCE HEALTH INC COM 036752103 474390 1006 SH SOLE 0 0 1006 ELI LILLY & CO COM 532457108 2367239 4061 SH SOLE 0 0 4061 EXXON MOBIL CORP COM 30231G102 468290 4684 SH SOLE 0 0 4684 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 223218 8510 SH SOLE 0 0 8510 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 290416 6614 SH SOLE 0 0 6614 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1378392 29939 SH SOLE 0 0 29939 FLEETCOR TECHNOLOGIES INC COM 339041105 508698 1800 SH SOLE 0 0 1800 FLEXSHARES TR HIG YLD VL ETF 33939L662 468575 11465 SH SOLE 0 0 11465 GENUINE PARTS CO COM 372460105 282956 2043 SH SOLE 0 0 2043 GOLDMAN SACHS GROUP INC COM 38141G104 928549 2407 SH SOLE 0 0 2407 GRAINGER W W INC COM 384802104 992771 1198 SH SOLE 0 0 1198 HOME DEPOT INC COM 437076102 239467 691 SH SOLE 0 0 691 HONEYWELL INTL INC COM 438516106 556571 2654 SH SOLE 0 0 2654 ILLINOIS TOOL WKS INC COM 452308109 1753951 6696 SH SOLE 0 0 6696 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 1292667 52633 SH SOLE 0 0 52633 INTEL CORP COM 458140100 226583 4509 SH SOLE 0 0 4509 INTUIT COM 461202103 339392 543 SH SOLE 0 0 543 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 619128 13106 SH SOLE 0 0 13106 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 197865 14877 SH SOLE 0 0 14877 IQVIA HLDGS INC COM 46266C105 503252 2175 SH SOLE 0 0 2175 ISHARES TR US REGNL BKS ETF 464288778 317399 7586 SH SOLE 0 0 7586 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 235625 3857 SH SOLE 0 0 3857 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 313920 5644 SH SOLE 0 0 5644 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 617614 13117 SH SOLE 0 0 13117 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 481269 9485 SH SOLE 0 0 9485 JACOBS SOLUTIONS INC COM 46982L108 207421 1598 SH SOLE 0 0 1598 JOHNSON & JOHNSON COM 478160104 880252 5616 SH SOLE 0 0 5616 JPMORGAN CHASE & CO COM 46625H100 207872 1222 SH SOLE 0 0 1222 KEYCORP COM 493267108 226080 15700 SH SOLE 0 0 15700 KIMBERLY-CLARK CORP COM 494368103 273398 2250 SH SOLE 0 0 2250 LAM RESEARCH CORP COM 512807108 1635447 2088 SH SOLE 0 0 2088 LAMAR ADVERTISING CO NEW CL A 512816109 584540 5500 SH SOLE 0 0 5500 LINDE PLC SHS G54950103 2104479 5124 SH SOLE 0 0 5124 LOCKHEED MARTIN CORP COM 539830109 231606 511 SH SOLE 0 0 511 MCCORMICK & CO INC COM NON VTG 579780206 479625 7010 SH SOLE 0 0 7010 MCDONALDS CORP COM 580135101 497544 1678 SH SOLE 0 0 1678 MERCK & CO INC COM 58933Y105 287268 2635 SH SOLE 0 0 2635 META PLATFORMS INC CL A 30303M102 410240 1159 SH SOLE 0 0 1159 METLIFE INC COM 59156R108 504242 7625 SH SOLE 0 0 7625 MICROCHIP TECHNOLOGY INC. 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