Kuhn & Co Investment Counsel
data from 30/09/2025
Capitalization
$ 126.386 M
-4.48 %
Performance
$ 28.954 M
25.74 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | FNDF | SCHWAB STRATEGIC TR | 4.36% | 5.505 M $ | 128149 | 2023/12/31 | 377.669 K $ | 7.35 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 4.32% | 5.459 M $ | 29257 | 2023/12/31 | 841.975 K $ | 18.10 % |
| 2025/09/30 | CGGR | CAPITAL GROUP GROWTH ETF | 4.00% | 5.057 M $ | 115152 | 2023/12/31 | 401.359 K $ | 8.04 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 3.85% | 4.868 M $ | 26104 | 2023/12/31 | 237.987 K $ | 5.52 % |
| 2025/09/30 | AAPL | APPLE INC | 3.04% | 3.837 M $ | 15069 | 2023/12/31 | 975.796 K $ | 24.11 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 2.90% | 3.667 M $ | 7645 | 2023/12/31 | 408.267 K $ | 9.40 % |
| 2025/09/30 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 2.53% | 3.192 M $ | 75947 | 2023/12/31 | 196.194 K $ | 6.43 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 2.03% | 2.571 M $ | 11710 | 2023/12/31 | 2.322 K $ | 0.08 % |
| 2025/09/30 | LRCX | LAM RESEARCH CORP | 2.03% | 2.562 M $ | 19131 | 2024/12/31 | 701.622 K $ | 37.56 % |
| 2025/09/30 | SPYG | SPDR SERIES TRUST | 2.00% | 2.532 M $ | 24230 | 2023/12/31 | 220.982 K $ | 9.64 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 1.99% | 2.518 M $ | 3300 | 2023/12/31 | -55.292 K $ | -2.12 % |
| 2025/09/30 | MODL | VICTORY PORTFOLIOS II | 1.88% | 2.380 M $ | 51493 | 2023/12/31 | 162.483 K $ | 7.24 % |
| 2025/09/30 | VCSH | VANGUARD SCOTTSDALE FDS | 1.72% | 2.172 M $ | 27177 | 2023/12/31 | 7.360 K $ | 0.54 % |
| 2025/09/30 | V | VISA INC | 1.64% | 2.070 M $ | 6064 | 2023/12/31 | -83.332 K $ | -3.85 % |
| 2025/09/30 | FBND | FIDELITY MERRIMACK STR TR | 1.56% | 1.966 M $ | 42520 | 2023/12/31 | 19.171 K $ | 1.07 % |
| 2025/09/30 | VTEB | VANGUARD MUN BD FDS | 1.55% | 1.964 M $ | 39225 | 2023/12/31 | 47.306 K $ | 2.12 % |
| 2025/09/30 | VGSH | VANGUARD SCOTTSDALE FDS | 1.55% | 1.958 M $ | 33263 | 2023/12/31 | 1.535 K $ | 0.12 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 1.51% | 1.911 M $ | 2400 | 2023/12/31 | 220.082 K $ | 12.52 % |
| 2025/09/30 | VYMI | VANGUARD WHITEHALL FDS | 1.39% | 1.755 M $ | 20727 | 2023/12/31 | 97.034 K $ | 5.70 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 1.34% | 1.695 M $ | 3272 | 2023/12/31 | 67.371 K $ | 4.13 % |
| 2025/09/30 | BIV | VANGUARD BD INDEX FDS | 1.30% | 1.638 M $ | 20981 | 2025/06/30 | 4.022 K $ | 0.97 % |
| 2025/09/30 | LIN | LINDE PLC | 1.28% | 1.620 M $ | 3410 | 2023/12/31 | 24.927 K $ | 1.24 % |
| 2025/09/30 | MMIT | NEW YORK LIFE INVTS ACTIVE E | 1.19% | 1.498 M $ | 61638 | 2023/12/31 | 34.736 K $ | 1.89 % |
| 2025/09/30 | RTX | RTX CORPORATION | 1.14% | 1.440 M $ | 8607 | 2023/12/31 | 198.396 K $ | 14.59 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 1.13% | 1.426 M $ | 18891 | 2023/12/31 | 114.795 K $ | 8.74 % |
| 2025/09/30 | ITW | ILLINOIS TOOL WKS INC | 1.12% | 1.413 M $ | 5420 | 2023/12/31 | 78.493 K $ | 5.46 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 1.11% | 1.400 M $ | 2101 | 2023/12/31 | 124.014 K $ | 7.82 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 1.07% | 1.354 M $ | 5570 | 2023/12/31 | 370.192 K $ | 37.94 % |
| 2025/09/30 | ACN | ACCENTURE PLC IRELAND | 0.95% | 1.202 M $ | 4876 | 2023/12/31 | -307.883 K $ | -17.49 % |
| 2025/09/30 | FSMD | FIDELITY COVINGTON TRUST | 0.93% | 1.179 M $ | 26798 | 2024/09/30 | 60.893 K $ | 6.12 % |
| 2025/09/30 | MUNI | PIMCO ETF TR | 0.92% | 1.163 M $ | 22255 | 2024/06/30 | 17.940 K $ | 1.79 % |
| 2025/09/30 | PDBC | INVESCO ACTVELY MNGD ETC FD | 0.83% | 1.051 M $ | 78241 | 2023/12/31 | 28.791 K $ | 2.99 % |
| 2025/09/30 | GWW | GRAINGER W W INC | 0.83% | 1.046 M $ | 1098 | 2023/12/31 | -95.833 K $ | -8.39 % |
| 2025/09/30 | VB | VANGUARD INDEX FDS | 0.82% | 1.037 M $ | 4080 | 2023/12/31 | 69.943 K $ | 7.30 % |
| 2025/09/30 | SO | SOUTHERN CO | 0.82% | 1.037 M $ | 10939 | 2023/12/31 | 32.266 K $ | 3.20 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.81% | 1.029 M $ | 4226 | 2023/12/31 | 284.686 K $ | 37.30 % |
| 2025/09/30 | CGXU | CAPITAL GROUP INTL FOCUS EQT | 0.80% | 1.006 M $ | 33947 | 2025/03/31 | 74.752 K $ | 9.18 % |
| 2025/09/30 | FNDX | SCHWAB STRATEGIC TR | 0.79% | 1.004 M $ | 38161 | 2023/12/31 | 67.163 K $ | 7.17 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.78% | 984.952 K $ | 5312 | 2023/12/31 | 180.240 K $ | 21.39 % |
| 2025/09/30 | DHR | DANAHER CORPORATION | 0.78% | 982.379 K $ | 4955 | 2023/12/31 | 3.927 K $ | 0.36 % |
| 2025/09/30 | VYM | VANGUARD WHITEHALL FDS | 0.78% | 982.281 K $ | 6969 | 2023/12/31 | 127.832 K $ | 5.73 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.75% | 953.245 K $ | 6204 | 2023/12/31 | -36.537 K $ | -3.56 % |
| 2025/09/30 | JCPB | J P MORGAN EXCHANGE TRADED F | 0.73% | 919.142 K $ | 19330 | 2023/12/31 | 8.707 K $ | 1.04 % |
| 2025/09/30 | WMT | WALMART INC | 0.70% | 879.927 K $ | 8538 | 2023/12/31 | 45.587 K $ | 5.40 % |
| 2025/09/30 | SCHO | SCHWAB STRATEGIC TR | 0.65% | 819.360 K $ | 33580 | 2023/12/31 | 653.000 $ | 0.08 % |
| 2025/09/30 | NAD | NUVEEN QUALITY MUNCP INCOME | 0.65% | 817.260 K $ | 69911 | 2023/12/31 | 22.884 K $ | 3.54 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.65% | 815.676 K $ | 5808 | 2023/12/31 | 56.683 K $ | 6.36 % |
| 2025/09/30 | JAVA | J P MORGAN EXCHANGE TRADED F | 0.64% | 813.384 K $ | 11795 | 2023/12/31 | 46.924 K $ | 5.28 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.62% | 784.094 K $ | 654 | 2023/12/31 | -96.604 K $ | -10.47 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.61% | 776.050 K $ | 2750 | 2023/12/31 | 8.276 K $ | 1.07 % |
| 2025/09/30 | PNW | PINNACLE WEST CAP CORP | 0.61% | 770.718 K $ | 8596 | 2023/12/31 | 1.633 K $ | 0.21 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.61% | 769.146 K $ | 2531 | 2023/12/31 | 57.381 K $ | 4.01 % |
| 2025/09/30 | GTO | INVESCO ACTIVELY MANAGED EXC | 0.59% | 744.150 K $ | 15663 | 2023/12/31 | 9.711 K $ | 1.32 % |
| 2025/09/30 | AMT | AMERICAN TOWER CORP NEW | 0.59% | 740.432 K $ | 3850 | 2023/12/31 | -110.982 K $ | -12.99 % |
| 2025/09/30 | AEP | AMERICAN ELEC PWR CO INC | 0.58% | 737.775 K $ | 6558 | 2023/12/31 | 57.404 K $ | 8.42 % |
| 2025/09/30 | AMRC | AMERESCO INC | 0.58% | 727.007 K $ | 21650 | 2023/12/31 | 471.703 K $ | 121.07 % |
| 2025/09/30 | BLK | BLACKROCK INC | 0.57% | 717.011 K $ | 615 | 2024/12/31 | 72.071 K $ | 11.11 % |
| 2025/09/30 | HYGV | FLEXSHARES TR | 0.56% | 711.936 K $ | 17280 | 2023/12/31 | 1.717 K $ | 0.41 % |
| 2025/09/30 | PAYX | PAYCHEX INC | 0.56% | 707.068 K $ | 5578 | 2023/12/31 | -104.308 K $ | -12.86 % |
| 2025/09/30 | DUK | DUKE ENERGY CORP NEW | 0.55% | 698.569 K $ | 5645 | 2023/12/31 | 32.637 K $ | 4.87 % |
| 2025/09/30 | JMST | J P MORGAN EXCHANGE TRADED F | 0.54% | 683.834 K $ | 13398 | 2023/12/31 | 1.964 K $ | 0.24 % |
| 2025/09/30 | LAMR | LAMAR ADVERTISING CO NEW | 0.53% | 673.310 K $ | 5500 | 2023/12/31 | 5.830 K $ | 0.87 % |
| 2025/09/30 | AVEM | AMERICAN CENTY ETF TR | 0.53% | 668.029 K $ | 8894 | 2025/03/31 | 54.636 K $ | 9.59 % |
| 2025/09/30 | PGR | PROGRESSIVE CORP | 0.52% | 658.369 K $ | 2666 | 2023/12/31 | -53.338 K $ | -7.46 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.52% | 654.333 K $ | 891 | 2023/12/31 | -5.490 K $ | -0.50 % |
| 2025/09/30 | SMMU | PIMCO ETF TR | 0.52% | 650.887 K $ | 12871 | 2023/12/31 | 5.797 K $ | 0.80 % |
| 2025/09/30 | ADBE | ADOBE INC | 0.51% | 639.889 K $ | 1814 | 2023/12/31 | -61.433 K $ | -8.82 % |
| 2025/09/30 | FELG | FIDELITY COVINGTON TRUST | 0.50% | 632.097 K $ | 15372 | 2023/12/31 | 62.871 K $ | 11.05 % |
| 2025/09/30 | MET | METLIFE INC | 0.50% | 628.072 K $ | 7625 | 2023/12/31 | 14.868 K $ | 2.42 % |
| 2025/09/30 | TMUS | T-MOBILE US INC | 0.49% | 618.319 K $ | 2583 | 2023/12/31 | 2.896 K $ | 0.47 % |
| 2025/09/30 | HYMB | SPDR SERIES TRUST | 0.46% | 585.382 K $ | 23481 | 2023/12/31 | 4.902 K $ | 0.61 % |
| 2025/09/30 | WM | WASTE MGMT INC DEL | 0.46% | 580.783 K $ | 2630 | 2023/12/31 | -21.141 K $ | -3.49 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.46% | 579.465 K $ | 2445 | 2023/12/31 | -88.047 K $ | -13.09 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.44% | 557.549 K $ | 1976 | 2024/12/31 | -25.139 K $ | -4.28 % |
| 2025/09/30 | HON | HONEYWELL INTL INC | 0.44% | 552.563 K $ | 2625 | 2023/12/31 | -59.486 K $ | -9.61 % |
| 2025/09/30 | SYK | STRYKER CORPORATION | 0.42% | 532.325 K $ | 1440 | 2023/12/31 | -37.745 K $ | -6.56 % |
| 2025/09/30 | CPAY | CORPAY INC | 0.41% | 518.508 K $ | 1800 | 2024/03/31 | -78.767 K $ | -13.19 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.41% | 516.462 K $ | 1637 | 2023/12/31 | 71.353 K $ | 8.80 % |
| 2025/09/30 | PSX | PHILLIPS 66 | 0.41% | 514.836 K $ | 3785 | 2023/12/31 | 81.978 K $ | 14.01 % |
| 2025/09/30 | NOC | NORTHROP GRUMMAN CORP | 0.41% | 513.657 K $ | 843 | 2023/12/31 | 92.939 K $ | 21.87 % |
| 2025/09/30 | SNA | SNAP ON INC | 0.40% | 509.746 K $ | 1471 | 2023/12/31 | 51.999 K $ | 11.36 % |
| 2025/09/30 | ECL | ECOLAB INC | 0.38% | 479.255 K $ | 1750 | 2023/12/31 | 7.743 K $ | 1.64 % |
| 2025/09/30 | CEG | CONSTELLATION ENERGY CORP | 0.37% | 470.571 K $ | 1430 | 2024/06/30 | 9.673 K $ | 1.96 % |
| 2025/09/30 | MKC | MCCORMICK & CO INC | 0.37% | 468.370 K $ | 7000 | 2023/12/31 | -62.450 K $ | -11.75 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.36% | 457.834 K $ | 1388 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SHYM | BLACKROCK ETF TRUST II | 0.36% | 449.526 K $ | 20122 | 2024/06/30 | 479.000 $ | 0.13 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 0.35% | 440.670 K $ | 4498 | 2023/12/31 | 21.005 K $ | 5.01 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.34% | 425.573 K $ | 6220 | 2023/12/31 | -6.883 K $ | -1.38 % |
| 2025/09/30 | JGRO | J P MORGAN EXCHANGE TRADED F | 0.34% | 424.313 K $ | 4526 | 2023/12/31 | 36.925 K $ | 8.92 % |
| 2025/09/30 | IQV | IQVIA HLDGS INC | 0.33% | 413.120 K $ | 2175 | 2023/12/31 | 70.361 K $ | 20.53 % |
| 2025/09/30 | CRWD | CROWDSTRIKE HLDGS INC | 0.31% | 392.795 K $ | 801 | 2024/03/31 | -15.162 K $ | -3.72 % |
| 2025/09/30 | WAT | WATERS CORP | 0.30% | 384.357 K $ | 1282 | 2023/12/31 | -63.112 K $ | -14.10 % |
| 2025/09/30 | PFE | PFIZER INC | 0.29% | 368.696 K $ | 14470 | 2024/03/31 | 18.352 K $ | 5.12 % |
| 2025/09/30 | BA | BOEING CO | 0.28% | 356.120 K $ | 1650 | 2023/12/31 | 10.420 K $ | 3.01 % |
| 2025/09/30 | INTU | INTUIT | 0.28% | 352.382 K $ | 516 | 2023/12/31 | -54.454 K $ | -13.30 % |
| 2025/09/30 | SBUX | STARBUCKS CORP | 0.28% | 350.943 K $ | 4148 | 2023/12/31 | -29.286 K $ | -7.67 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.27% | 340.620 K $ | 2100 | 2023/12/31 | -42.470 K $ | -10.94 % |
| 2025/09/30 | ROP | ROPER TECHNOLOGIES INC | 0.27% | 336.616 K $ | 675 | 2023/12/31 | -46.001 K $ | -12.02 % |
| 2025/09/30 | ELV | ELEVANCE HEALTH INC FORMERLY | 0.26% | 323.120 K $ | 1000 | 2023/12/31 | -65.839 K $ | -16.93 % |
| 2025/09/30 | KO | COCA COLA CO | 0.25% | 316.809 K $ | 4777 | 2023/12/31 | -21.392 K $ | -6.26 % |