Kuhn & Co Investment Counsel

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), Kuhn & Co Investment Counsel reported 123 stock positions worth $106.4 million. Its top holding was Schwab Fndmn Intl LRG Co. ETF (FNDF) at 3.9% of the portfolio, followed by Nvidia (NVDA, 3.4%) and Apple (AAPL, 3.1%). Compared with Q4 2023, it opened 6 new positions, sold out of 7, added to 40 and reduced 27. The biggest buy was a new position in Novo-Nordisk A/S-Spons ADR (NVO) and the biggest sale Unitedhealth (UNH, shares −74%).

Most Recent 13F
Q2 2026
Location
Chicago, IL
CIK
0002011958
Portfolio Value
$106.4M (Q1 2024)
SEC Filing
0001172661-24-002141 ↗ filed May 10, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $106.4M $106.4M Q1 2024 Q2 2024: $111.4M Q2 2024 Q3 2024: $117.2M Q3 2024 Q4 2024: $117.6M Q4 2024 Q1 2025: $118.6M Q1 2025 Q2 2025: $132.3M Q2 2025 Q3 2025: $126.4M Q3 2025 Q4 2025: $150.1M Q4 2025 Q1 2026: $155.3M Q1 2026 Q2 2026: $173.0M Q2 2026

Holdings 123 stocks · $106.4M
FNDF Schwab Fndmn Intl LRG Co. ETF 3.86% 115,205 $4.1M Add +10.8%
NVDA Nvidia Corp. 3.38% 3,973 $3.6M Reduce -6.9%
AAPL Apple Inc. 3.12% 19,376 $3.3M Reduce -2.4%
VUG Vanguard Mrngstar GR ETF-Sui 3.06% 9,447 $3.3M Add +6.8%
CGGR Cap Group Growth Equity 2.90% 96,377 $3.1M Add +11.0%
VTV Vanguard Mrngstr Val ETF-Aui 2.83% 18,450 $3.0M Add +4.7%
LLY Eli Lilly & Co. 2.71% 3,702 $2.9M Reduce -8.8%
WFC Wells Fargo & Co. 2.46% 45,101 $2.6M No change
LIN Linde PLC 2.24% 5,124 $2.4M No change
AMZN Amazon.com Inc. 2.15% 12,693 $2.3M No change
ACN Accenture PLC Class A 2.05% 6,276 $2.2M No change
LRCX Lam Research Corp. 1.91% 2,088 $2.0M No change
VYM Vanguard High DVD Yield ETF 1.78% 15,664 $1.9M Reduce -5.0%
V Visa Inc. Class A 1.76% 6,703 $1.9M Reduce -0.1%
ITW Illinois Tool Works 1.69% 6,696 $1.8M No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 1.49% 48,826 $1.6M Add +16.6%
VTEB Vanguard Tax-Exempt Bond ETF 1.46% 30,724 $1.6M Add +11.1%
DHR Danaher Corp. 1.40% 5,969 $1.5M No change
VYMI Vanguard Int High DVD YLD Inc. 1.38% 21,318 $1.5M Reduce -3.2%
MMIT Nylim Mackay Muni Intermedia 1.35% 58,659 $1.4M Add +11.4%
FBND Fidelity Total Bond ETF 1.29% 30,242 $1.4M Add +1.0%
MSFT Microsoft Corp. 1.28% 3,238 $1.4M Add +0.0%
PG The Procter & Gamble Co. 1.25% 8,163 $1.3M Add +0.0%
PEP Pepsico Inc. 1.19% 7,229 $1.3M Add +0.0%
NEE Nextera Energy Inc. 1.18% 19,682 $1.3M No change
SPYG SS SPDR P S&P 500 Growth ETF 1.16% 16,905 $1.2M Add +0.3%
SPY SS SPDR S&P 500 ETF Trust-US 1.11% 2,262 $1.2M Reduce -3.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 1.05% 1,098 $1.1M Reduce -8.3%
GS Goldman Sachs Group Inc. 0.95% 2,407 $1.0M No change
MCHP Microchip Technology Inc. 0.93% 11,037 $990K Reduce -0.4%
RTX RTX Corp. 0.92% 10,061 $981K Add +0.0%
VB Vanguard Most SM-Cap ETF-Usd 0.91% 4,227 $966K Add +8.9%
VGSH Vanguard Short-Term Treasury 0.89% 16,329 $948K Add +7.2%
ADBE Adobe Inc. 0.87% 1,844 $930K Reduce -0.5%
SCHO Schwab Short-Term US Treas 0.87% 19,248 $928K Reduce -0.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.87% 3,711 $927K Reduce -0.6%
MODL Victoryshares Westend US Sec 0.87% 25,819 $924K Add +19.2%
VCSH Vanguard S/T Corp. Bond ETF 0.85% 11,652 $901K Add +4.4%
JNJ Johnson & Johnson 0.84% 5,620 $889K Add +0.1%
JCPB JPMorgan Core Plus Bond ETF 0.83% 19,030 $888K Add +45.1%
GOOGL Alphabet Inc. Class A 0.76% 5,335 $805K No change
AMGN Amgen Inc. 0.74% 2,768 $787K No change
SO The Southern Co. 0.74% 10,939 $785K No change
AMT American Tower Corp. 0.72% 3,867 $764K Reduce -3.7%
VNQ Vanguard Real Estate ETF 0.70% 8,647 $748K Reduce -11.2%
CRM Salesforce Inc. 0.70% 2,481 $747K No change
PAYX Paychex Inc. 0.65% 5,603 $688K Reduce -33.0%
GTO Invesco Total Return Bond Et 0.62% 14,066 $658K Add +7.3%
LAMR Lamar Advertising Co. Class A 0.62% 5,500 $657K No change
GOOG Alphabet Inc. Class C 0.62% 4,303 $655K No change
NFLX Netflix Inc. 0.62% 1,078 $655K Add +0.3%
PNW Pinnacle West Capital 0.61% 8,746 $654K No change
PSX Phillips 66 0.61% 3,968 $648K No change
JAVA JPMorgan Active Value ETF 0.60% 10,679 $640K Add +89.2%
SNA Snap-on Inc. 0.58% 2,071 $613K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.56% 8,802 $593K Add +14.4%
CSCO Cisco Systems Inc. 0.55% 11,771 $587K Reduce -0.4%
AEP American Electric Power 0.54% 6,718 $578K No change
WM Waste Management Inc. 0.54% 2,691 $574K No change
MET Metlife Inc. 0.53% 7,625 $565K No change
DUK Duke Energy Corp. 0.53% 5,793 $560K No change
META Meta Platforms Inc. Class A 0.52% 1,149 $558K Reduce -0.9%
CPAY Corpay Inc. 0.52% 1,800 $555K No change
PGR Progressive Corp. 0.52% 2,666 $551K No change
IQV Iqvia Holdings Inc. 0.52% 2,175 $550K No change
XOM Exxon Mobil Corp. 0.52% 4,713 $548K Add +0.6%
HON Honeywell International Inc. 0.51% 2,654 $545K No change
MKC McCormick & Co.-Non VTG SHRS 0.51% 7,010 $538K No change
HYGV NT HY Val-SCRD BD ETF 0.51% 13,071 $537K Add +14.0%
SYK Stryker Corp. 0.49% 1,464 $524K No change
ELV Elevance Health Inc. 0.49% 1,006 $522K No change
WMT Walmart Inc. 0.49% 8,634 $520K No change
BLK BlackRock Finance Inc. 0.48% 617 $514K No change
VOO Vanguard S&P 500 ETF 0.48% 1,052 $506K Add +9.7%
NOC Northrop Grumman Corp. 0.47% 1,054 $505K No change
HYMB SS SPDR N Ice HY Muni ETF 0.47% 19,603 $504K Add +6.4%
NVO Novo-Nordisk A/S-Spons ADR 0.46% 3,800 $488K New
COP Conocophillips 0.45% 3,782 $481K Add +0.1%
MCD McDonald's Corp. 0.45% 1,681 $474K Add +0.2%
TSLA Tesla Inc. 0.44% 2,634 $463K Reduce -4.9%
CVX Chevron Corp. 0.43% 2,885 $455K Reduce -0.8%
WAT Waters Corp. 0.42% 1,312 $452K No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.42% 8,717 $442K Reduce -8.1%
TMUS T-Mobile US Inc. 0.40% 2,586 $422K Add +0.1%
ECL Ecolab Inc. 0.38% 1,750 $404K No change
PFE Pfizer Inc. 0.38% 14,470 $402K New
ARKK ARK Innovation ETF 0.38% 8,000 $401K No change
ROP Roper Technologies Inc. 0.37% 693 $389K No change
SBUX Starbucks Corp. 0.36% 4,173 $381K Reduce -0.6%
AMRC Ameresco Inc. Class A 0.36% 15,650 $378K Add +47.0%
XLK SS Technology Select Sector 0.35% 1,794 $374K Reduce -10.2%
SMMU PIMCO SHRT TRM Muni BND ETF 0.35% 7,396 $369K Reduce -1.0%
JGRO JPMorgan Active Growth ETF 0.34% 5,189 $364K Add +34.5%
CRWD CrowdStrike Holdings Inc. Class A 0.34% 1,124 $360K New
INTU Intuit Inc. 0.33% 547 $356K Add +0.7%
UBER Uber Technologies Inc. 0.33% 4,518 $348K Add +2.3%
MRK Merck & Co. Inc. 0.33% 2,635 $348K No change
CLX Clorox Company 0.32% 2,192 $336K No change
VTWG Vanguard Russell 2000 Growth 0.31% 1,683 $332K Add +0.1%
BA The Boeing Co. 0.31% 1,712 $330K Reduce -0.5%
GPC Genuine Parts Co. 0.30% 2,043 $317K No change
PDBC Invesco Optimum Yield Divers 0.28% 21,667 $301K Add +45.6%
KO The Coca-Cola Co. 0.28% 4,823 $295K No change
KMB Kimberly-Clark Corp. 0.27% 2,250 $291K No change
CGCP Cap Group Core Plus Income 0.27% 12,700 $285K No change
HD Home Depot Inc. 0.25% 701 $269K Add +1.4%
FELG Fidelity Enh LRG Cap GWTH 0.25% 8,874 $262K Add +4.3%
NAD Nuveen Quality Municipal Inc. 0.24% 22,698 $260K Add +43.6%
UNH Unitedhealth Group Inc. 0.24% 525 $260K Reduce -74.3%
KEY Keycorp 0.23% 15,700 $248K No change
STZ Constellation Brands Inc. Class A 0.23% 904 $246K Add +0.4%
J Jacobs Solutions Inc. 0.23% 1,598 $246K No change
JPM JPMorgan Chase & Co. 0.23% 1,222 $245K No change
LMT Lockheed Martin Corp. 0.22% 511 $232K No change
ABT Abbott Laboratories 0.21% 1,977 $225K Reduce -19.7%
TMO Thermo Fisher Scientific Inc. 0.21% 383 $223K No change
NBB Nuveen Taxable Municipal Inc. 0.21% 14,512 $222K No change
DLN Wisdomtree US Largecap Divid 0.21% 3,070 $222K Reduce -27.3%
COIN Coinbase Global Inc. Class A 0.21% 835 $221K New
UL Unilever PLC 0.21% 4,388 $220K No change
XLV SS Health Care Select Sector 0.19% 1,402 $207K New
PPL PPL Corp. 0.19% 7,500 $206K No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.15% 14,662 $162K New

Portfolio Sells Q4 2023 → Q1 2024
UNH Unitedhealth Group Inc. Reduce -74.3% 0.24% −0.86
AAPL Apple Inc. Reduce -2.4% 3.12% −0.79
PAYX Paychex Inc. Reduce -33.0% 0.65% −0.37
IAT iShares US Regional Banks Et Sold out 0.00% −0.33
FDRR Fidelity Div ETF Rise Rates Sold out 0.00% −0.30
TSLA Tesla Inc. Reduce -4.9% 0.44% −0.27
MU Micron Technology Inc. Sold out 0.00% −0.27
ADBE Adobe Inc. Reduce -0.5% 0.87% −0.26
ZTS Zoetis Inc. Sold out 0.00% −0.24
INTC Intel Corp. Sold out 0.00% −0.23
PM Philip Morris International Sold out 0.00% −0.21
PLD Prologis Inc. Sold out 0.00% −0.21
VNQ Vanguard Real Estate ETF Reduce -11.2% 0.70% −0.18
AMT American Tower Corp. Reduce -3.7% 0.72% −0.17
BA The Boeing Co. Reduce -0.5% 0.31% −0.15
VYMI Vanguard Int High DVD YLD Inc. Reduce -3.2% 1.38% −0.12
VYM Vanguard High DVD Yield ETF Reduce -5.0% 1.78% −0.11
MCHP Microchip Technology Inc. Reduce -0.4% 0.93% −0.09
SCHO Schwab Short-Term US Treas Reduce -0.9% 0.87% −0.09
DLN Wisdomtree US Largecap Divid Reduce -27.3% 0.21% −0.08
JMST JPM Ultra-Short Muni Income Reduce -8.1% 0.42% −0.08
ABT Abbott Laboratories Reduce -19.7% 0.21% −0.07
CSCO Cisco Systems Inc. Reduce -0.4% 0.55% −0.06
SBUX Starbucks Corp. Reduce -0.6% 0.36% −0.05
XLK SS Technology Select Sector Reduce -10.2% 0.35% −0.04
SMMU PIMCO SHRT TRM Muni BND ETF Reduce -1.0% 0.35% −0.04
V Visa Inc. Class A Reduce -0.1% 1.76% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.6% 1.11% −0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.6% 0.87% −0.02
CVX Chevron Corp. Reduce -0.8% 0.43% −0.02
GWW WW Grainger Inc. Reduce -8.3% 1.05% +0.03
META Meta Platforms Inc. Class A Reduce -0.9% 0.52% +0.10
LLY Eli Lilly & Co. Reduce -8.8% 2.71% +0.28
NVDA Nvidia Corp. Reduce -6.9% 3.38% +1.21

Portfolio Buys Q4 2023 → Q1 2024
NVO Novo-Nordisk A/S-Spons ADR New 0.46% +0.46
CGGR Cap Group Growth Equity Add +11.0% 2.90% +0.39
PFE Pfizer Inc. New 0.38% +0.38
CRWD CrowdStrike Holdings Inc. Class A New 0.34% +0.34
JAVA JPMorgan Active Value ETF Add +89.2% 0.60% +0.28
FNDF Schwab Fndmn Intl LRG Co. ETF Add +10.8% 3.86% +0.26
VUG Vanguard Mrngstar GR ETF-Sui Add +6.8% 3.06% +0.24
CGDV Cap Group Dividend Value Add +16.6% 1.49% +0.21
COIN Coinbase Global Inc. Class A New 0.21% +0.21
JCPB JPMorgan Core Plus Bond ETF Add +45.1% 0.83% +0.20
XLV SS Health Care Select Sector New 0.19% +0.19
XNEAX Nuveen Amt-FR QLTY Muni Inc. New 0.15% +0.15
MODL Victoryshares Westend US Sec Add +19.2% 0.87% +0.15
VTV Vanguard Mrngstr Val ETF-Aui Add +4.7% 2.83% +0.12
JGRO JPMorgan Active Growth ETF Add +34.5% 0.34% +0.10
PDBC Invesco Optimum Yield Divers Add +45.6% 0.28% +0.08
NFLX Netflix Inc. Add +0.3% 0.62% +0.08
FNDX Schwab Fndmntl US LRG Co. ETF Add +14.4% 0.56% +0.07
VB Vanguard Most SM-Cap ETF-Usd Add +8.9% 0.91% +0.06
NAD Nuveen Quality Municipal Inc. Add +43.6% 0.24% +0.06
RTX RTX Corp. Add +0.0% 0.92% +0.06
UBER Uber Technologies Inc. Add +2.3% 0.33% +0.05
VOO Vanguard S&P 500 ETF Add +9.7% 0.48% +0.05
SPYG SS SPDR P S&P 500 Growth ETF Add +0.3% 1.16% +0.04
XOM Exxon Mobil Corp. Add +0.6% 0.52% +0.04
MSFT Microsoft Corp. Add +0.0% 1.28% +0.03
HYGV NT HY Val-SCRD BD ETF Add +14.0% 0.51% +0.03
MMIT Nylim Mackay Muni Intermedia Add +11.4% 1.35% +0.02
PG The Procter & Gamble Co. Add +0.0% 1.25% +0.02
FELG Fidelity Enh LRG Cap GWTH Add +4.3% 0.25% +0.02
VTEB Vanguard Tax-Exempt Bond ETF Add +11.1% 1.46% +0.02
AMRC Ameresco Inc. Class A Add +47.0% 0.36% +0.01
STZ Constellation Brands Inc. Class A Add +0.4% 0.23% +0.01
HD Home Depot Inc. Add +1.4% 0.25% +0.01
COP Conocophillips Add +0.1% 0.45% +0.00
HYMB SS SPDR N Ice HY Muni ETF Add +6.4% 0.47% −0.00
VTWG Vanguard Russell 2000 Growth Add +0.1% 0.31% −0.00
INTU Intuit Inc. Add +0.7% 0.33% −0.01
GTO Invesco Total Return Bond Et Add +7.3% 0.62% −0.02
VGSH Vanguard Short-Term Treasury Add +7.2% 0.89% −0.02
TMUS T-Mobile US Inc. Add +0.1% 0.40% −0.03
VCSH Vanguard S/T Corp. Bond ETF Add +4.4% 0.85% −0.04
MCD McDonald's Corp. Add +0.2% 0.45% −0.06
JNJ Johnson & Johnson Add +0.1% 0.84% −0.07
PEP Pepsico Inc. Add +0.0% 1.19% −0.07
FBND Fidelity Total Bond ETF Add +1.0% 1.29% −0.12

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 149$173.0MVTV, FNDF, VUG, LRCX, CGGR
Q1 2026 142$155.3MFNDF, VTV, CGGR, VUG, NVDA
Q4 2025 142$150.1MFNDF, VTV, CGGR, NVDA, AAPL
Q3 2025 126$126.4MFNDF, NVDA, CGGR, VTV, AAPL
Q2 2025 132$132.3MFNDF, CGGR, NVDA, VUG, VTV
Q1 2025 127$118.6MFNDF, AAPL, CGGR, VTV, NVDA
Q4 2024 128$117.6MAAPL, NVDA, FNDF, CGGR, VUG
Q3 2024 128$117.2MNVDA, AAPL, FNDF, CGGR, VUG
Q2 2024 125$111.4MNVDA, FNDF, AAPL, VUG, CGGR
Q1 2024 123$106.4MFNDF, NVDA, AAPL, VUG, CGGR