Kuhn & Co Investment Counsel

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), Kuhn & Co Investment Counsel reported 125 stock positions worth $111.4 million. Its top holding was Nvidia (NVDA) at 4.0% of the portfolio, followed by Schwab Fndmn Intl LRG Co. ETF (FNDF, 3.8%) and Apple (AAPL, 3.7%). Compared with Q1 2024, it opened 5 new positions, sold out of 3, added to 36 and reduced 41. The biggest buy was a new position in PIMCO Intermediate Municipal (MUNI) and the biggest sale Accenture Class A (ACN, shares −0%).

Most Recent 13F
Q2 2026
Location
Chicago, IL
CIK
0002011958
Portfolio Value
$111.4M (Q2 2024)
SEC Filing
0001172661-24-003154 ↗ filed Aug 8, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $106.4M Q1 2024 Q2 2024: $111.4M $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 125 stocks · $111.4M
NVDA Nvidia Corp. 4.05% 36,506 $4.5M Reduce -8.1%
FNDF Schwab Fndmn Intl LRG Co. ETF 3.75% 119,367 $4.2M Add +3.6%
AAPL Apple Inc. 3.69% 19,511 $4.1M Add +0.7%
VUG Vanguard Mrngstar GR ETF-Sui 3.18% 9,487 $3.5M Add +0.4%
CGGR Cap Group Growth Equity 3.05% 103,432 $3.4M Add +7.3%
LLY Eli Lilly & Co. 3.01% 3,702 $3.4M No change
VTV Vanguard Mrngstr Val ETF-Aui 2.67% 18,539 $3.0M Add +0.5%
WFC Wells Fargo & Co. 2.40% 45,030 $2.7M Reduce -0.2%
AMZN Amazon.com Inc. 2.22% 12,813 $2.5M Add +0.9%
LIN Linde PLC 2.02% 5,118 $2.2M Reduce -0.1%
LRCX Lam Research Corp. 1.99% 2,084 $2.2M Reduce -0.2%
VYM Vanguard High DVD Yield ETF 1.73% 16,281 $1.9M Add +3.9%
ACN Accenture PLC Class A 1.70% 6,245 $1.9M Reduce -0.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 1.58% 53,365 $1.8M Add +9.3%
VTEB Vanguard Tax-Exempt Bond ETF 1.58% 35,043 $1.8M Add +14.1%
V Visa Inc. Class A 1.56% 6,620 $1.7M Reduce -1.2%
MMIT Nylim Mackay Muni Intermedia 1.44% 66,346 $1.6M Add +13.1%
ITW Illinois Tool Works 1.42% 6,690 $1.6M Reduce -0.1%
DHR Danaher Corp. 1.34% 5,954 $1.5M Reduce -0.3%
SPYG SS SPDR P S&P 500 Growth ETF 1.33% 18,451 $1.5M Add +9.2%
VYMI Vanguard Int High DVD YLD Inc. 1.30% 21,197 $1.5M Reduce -0.6%
MSFT Microsoft Corp. 1.29% 3,228 $1.4M Reduce -0.3%
FBND Fidelity Total Bond ETF 1.26% 31,322 $1.4M Add +3.6%
NEE Nextera Energy Inc. 1.24% 19,583 $1.4M Reduce -0.5%
PG The Procter & Gamble Co. 1.20% 8,088 $1.3M Reduce -0.9%
SPY SS SPDR S&P 500 ETF Trust-US 1.11% 2,266 $1.2M Add +0.2%
PEP Pepsico Inc. 1.07% 7,214 $1.2M Reduce -0.2%
GS Goldman Sachs Group Inc. 0.97% 2,400 $1.1M Reduce -0.3%
MCHP Microchip Technology Inc. 0.91% 11,037 $1.0M No change
RTX RTX Corp. 0.91% 10,045 $1.0M Reduce -0.2%
ADBE Adobe Inc. 0.90% 1,815 $1.0M Reduce -1.6%
MODL Victoryshares Westend US Sec 0.90% 26,879 $1.0M Add +4.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.89% 1,098 $991K No change
GOOGL Alphabet Inc. Class A 0.88% 5,375 $979K Add +0.8%
JCPB JPMorgan Core Plus Bond ETF 0.87% 21,010 $973K Add +10.4%
VGSH Vanguard Short-Term Treasury 0.85% 16,301 $945K Reduce -0.2%
SCHO Schwab Short-Term US Treas 0.84% 19,513 $939K Add +1.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.81% 3,715 $899K Add +0.1%
VCSH Vanguard S/T Corp. Bond ETF 0.80% 11,565 $894K Reduce -0.8%
AMGN Amgen Inc. 0.78% 2,768 $865K No change
VB Vanguard Most SM-Cap ETF-Usd 0.77% 3,955 $862K Reduce -6.4%
SO The Southern Co. 0.76% 10,939 $849K No change
JNJ Johnson & Johnson 0.74% 5,616 $821K Reduce -0.1%
GOOG Alphabet Inc. Class C 0.71% 4,303 $789K No change
AMT American Tower Corp. 0.67% 3,867 $752K No change
JAVA JPMorgan Active Value ETF 0.66% 12,339 $731K Add +15.5%
MUNI PIMCO Intermediate Municipal 0.64% 13,743 $715K New
GTO Invesco Total Return Bond Et filed as POWERSHARES ACTIVELY MANAGED 0.64% 15,306 $710K Add +8.8%
PNW Pinnacle West Capital 0.60% 8,746 $668K No change
PAYX Paychex Inc. 0.59% 5,578 $661K Reduce -0.5%
VNQ Vanguard Real Estate ETF 0.59% 7,860 $658K Reduce -9.1%
LAMR Lamar Advertising Co. Class A 0.59% 5,500 $657K No change
XOM Exxon Mobil Corp. 0.58% 5,621 $647K Add +19.3%
CRM Salesforce Inc. 0.57% 2,467 $634K Reduce -0.6%
NFLX Netflix Inc. 0.56% 927 $626K Reduce -14.0%
FNDX Schwab Fndmntl US LRG Co. ETF 0.53% 8,802 $590K No change
AEP American Electric Power 0.53% 6,718 $589K No change
WMT Walmart Inc. 0.52% 8,634 $585K No change
DUK Duke Energy Corp. 0.52% 5,793 $581K No change
META Meta Platforms Inc. Class A 0.52% 1,149 $579K No change
HYMB SS SPDR N Ice HY Muni ETF 0.52% 22,564 $574K Add +15.1%
WM Waste Management Inc. 0.51% 2,646 $564K Reduce -1.7%
HON Honeywell International Inc. 0.51% 2,635 $563K Reduce -0.7%
PSX Phillips 66 0.50% 3,968 $560K No change
CSCO Cisco Systems Inc. 0.50% 11,659 $554K Reduce -0.9%
PGR Progressive Corp. 0.50% 2,666 $554K No change
VOO Vanguard S&P 500 ETF 0.49% 1,103 $551K Add +4.8%
NVO Novo-Nordisk A/S-Spons ADR 0.49% 3,822 $546K Add +0.6%
ELV Elevance Health Inc. 0.49% 1,006 $545K No change
SNA Snap-on Inc. 0.49% 2,071 $541K No change
MET Metlife Inc. 0.48% 7,625 $535K No change
TSLA Tesla Inc. 0.48% 2,676 $530K Add +1.6%
HYGV NT HY Val-SCRD BD ETF 0.47% 13,071 $528K No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.47% 10,310 $523K Add +18.3%
MKC McCormick & Co.-Non VTG SHRS 0.45% 7,009 $497K Reduce -0.0%
SYK Stryker Corp. 0.44% 1,454 $495K Reduce -0.7%
BLK BlackRock Finance Inc. 0.44% 617 $486K No change
CPAY Corpay Inc. 0.43% 1,800 $480K No change
PDBC Invesco Optimum Yield Divers 0.42% 33,293 $468K Add +53.7%
IQV Iqvia Holdings Inc. 0.41% 2,175 $460K No change
NOC Northrop Grumman Corp. 0.41% 1,054 $459K No change
TMUS T-Mobile US Inc. 0.41% 2,586 $456K No change
AMRC Ameresco Inc. Class A 0.40% 15,650 $451K No change
CRWD CrowdStrike Holdings Inc. Class A 0.39% 1,124 $431K No change
COP Conocophillips 0.39% 3,763 $430K Reduce -0.5%
SMMU PIMCO SHRT TRM Muni BND ETF 0.38% 8,553 $427K Add +15.6%
MCD McDonald's Corp. 0.38% 1,663 $424K Reduce -1.1%
XLK SS Technology Select Sector 0.38% 1,865 $422K Add +4.0%
ECL Ecolab Inc. 0.37% 1,750 $417K No change
PFE Pfizer Inc. 0.37% 14,560 $407K Add +0.6%
ROP Roper Technologies Inc. 0.35% 690 $389K Reduce -0.4%
FELG Fidelity Enh LRG Cap GWTH 0.34% 11,826 $382K Add +33.3%
WAT Waters Corp. 0.34% 1,312 $381K No change
JGRO JPMorgan Active Growth ETF 0.33% 4,839 $364K Reduce -6.8%
INTU Intuit Inc. 0.32% 547 $359K No change
NAD Nuveen Quality Municipal Inc. 0.32% 30,018 $352K Add +32.3%
ARKK ARK Innovation ETF 0.32% 8,000 $352K No change
CVX Chevron Corp. 0.31% 2,222 $348K Reduce -23.0%
UBER Uber Technologies Inc. 0.29% 4,523 $329K Add +0.1%
MRK Merck & Co. Inc. 0.29% 2,635 $326K No change
SBUX Starbucks Corp. 0.29% 4,143 $323K Reduce -0.7%
VTWG Vanguard Russell 2000 Growth 0.29% 1,683 $322K No change
KMB Kimberly-Clark Corp. 0.28% 2,250 $311K No change
BA The Boeing Co. 0.28% 1,700 $309K Reduce -0.7%
CGCP Cap Group Core Plus Income 0.28% 13,915 $309K Add +9.6%
KO The Coca-Cola Co. 0.28% 4,824 $307K Add +0.0%
CLX Clorox Company 0.27% 2,192 $299K No change
CEG Constellation Energy 0.26% 1,433 $287K New
GPC Genuine Parts Co. 0.25% 2,043 $283K No change
UNH Unitedhealth Group Inc. 0.24% 528 $269K Add +0.6%
UL Unilever PLC 0.22% 4,388 $241K No change
HD Home Depot Inc. 0.21% 691 $238K Reduce -1.4%
LMT Lockheed Martin Corp. 0.21% 505 $236K Reduce -1.2%
JPM JPMorgan Chase & Co. 0.21% 1,152 $233K Reduce -5.7%
STZ Constellation Brands Inc. Class A 0.21% 904 $233K No change
NBB Nuveen Taxable Municipal Inc. 0.20% 14,512 $225K No change
J Jacobs Solutions Inc. 0.20% 1,598 $223K No change
KEY Keycorp 0.20% 15,700 $223K No change
PM Philip Morris International 0.19% 2,131 $216K New
SHYM iShares Short Duration High 0.19% 9,330 $211K New
PPL PPL Corp. 0.19% 7,500 $207K No change
TMO Thermo Fisher Scientific Inc. 0.19% 373 $206K Reduce -2.6%
ABT Abbott Laboratories 0.18% 1,962 $204K Reduce -0.8%
OMC Omnicom Group 0.18% 2,232 $200K New
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.15% 14,662 $168K No change

Portfolio Sells Q1 2024 → Q2 2024
ACN Accenture PLC Class A Reduce -0.5% 1.70% −0.34
ITW Illinois Tool Works Reduce -0.1% 1.42% −0.27
LIN Linde PLC Reduce -0.1% 2.02% −0.22
DLN Wisdomtree US Largecap Divid Sold out 0.00% −0.21
COIN Coinbase Global Inc. Class A Sold out 0.00% −0.21
V Visa Inc. Class A Reduce -1.2% 1.56% −0.20
XLV SS Health Care Select Sector Sold out 0.00% −0.19
VB Vanguard Most SM-Cap ETF-Usd Reduce -6.4% 0.77% −0.13
CRM Salesforce Inc. Reduce -0.6% 0.57% −0.13
PEP Pepsico Inc. Reduce -0.2% 1.07% −0.12
CVX Chevron Corp. Reduce -23.0% 0.31% −0.12
VNQ Vanguard Real Estate ETF Reduce -9.1% 0.59% −0.11
JNJ Johnson & Johnson Reduce -0.1% 0.74% −0.10
VYMI Vanguard Int High DVD YLD Inc. Reduce -0.6% 1.30% −0.08
SBUX Starbucks Corp. Reduce -0.7% 0.29% −0.07
COP Conocophillips Reduce -0.5% 0.39% −0.07
DHR Danaher Corp. Reduce -0.3% 1.34% −0.07
MCD McDonald's Corp. Reduce -1.1% 0.38% −0.07
MKC McCormick & Co.-Non VTG SHRS Reduce -0.0% 0.45% −0.06
WFC Wells Fargo & Co. Reduce -0.2% 2.40% −0.06
CSCO Cisco Systems Inc. Reduce -0.9% 0.50% −0.06
NFLX Netflix Inc. Reduce -14.0% 0.56% −0.05
PAYX Paychex Inc. Reduce -0.5% 0.59% −0.05
SYK Stryker Corp. Reduce -0.7% 0.44% −0.05
PG The Procter & Gamble Co. Reduce -0.9% 1.20% −0.05
VCSH Vanguard S/T Corp. Bond ETF Reduce -0.8% 0.80% −0.04
VGSH Vanguard Short-Term Treasury Reduce -0.2% 0.85% −0.04
HD Home Depot Inc. Reduce -1.4% 0.21% −0.04
BA The Boeing Co. Reduce -0.7% 0.28% −0.03
WM Waste Management Inc. Reduce -1.7% 0.51% −0.03
ABT Abbott Laboratories Reduce -0.8% 0.18% −0.03
TMO Thermo Fisher Scientific Inc. Reduce -2.6% 0.19% −0.02
JPM JPMorgan Chase & Co. Reduce -5.7% 0.21% −0.02
RTX RTX Corp. Reduce -0.2% 0.91% −0.02
ROP Roper Technologies Inc. Reduce -0.4% 0.35% −0.02
JGRO JPMorgan Active Growth ETF Reduce -6.8% 0.33% −0.02
HON Honeywell International Inc. Reduce -0.7% 0.51% −0.01
LMT Lockheed Martin Corp. Reduce -1.2% 0.21% −0.01
MSFT Microsoft Corp. Reduce -0.3% 1.29% +0.01
GS Goldman Sachs Group Inc. Reduce -0.3% 0.97% +0.03
ADBE Adobe Inc. Reduce -1.6% 0.90% +0.03
NEE Nextera Energy Inc. Reduce -0.5% 1.24% +0.06
LRCX Lam Research Corp. Reduce -0.2% 1.99% +0.08
NVDA Nvidia Corp. Reduce -8.1% 4.05% +0.67

Portfolio Buys Q1 2024 → Q2 2024
MUNI PIMCO Intermediate Municipal New 0.64% +0.64
AAPL Apple Inc. Add +0.7% 3.69% +0.56
CEG Constellation Energy New 0.26% +0.26
PM Philip Morris International New 0.19% +0.19
SHYM iShares Short Duration High New 0.19% +0.19
OMC Omnicom Group New 0.18% +0.18
SPYG SS SPDR P S&P 500 Growth ETF Add +9.2% 1.33% +0.16
CGGR Cap Group Growth Equity Add +7.3% 3.05% +0.15
PDBC Invesco Optimum Yield Divers Add +53.7% 0.42% +0.14
VUG Vanguard Mrngstar GR ETF-Sui Add +0.4% 3.18% +0.13
GOOGL Alphabet Inc. Class A Add +0.8% 0.88% +0.12
VTEB Vanguard Tax-Exempt Bond ETF Add +14.1% 1.58% +0.11
FELG Fidelity Enh LRG Cap GWTH Add +33.3% 0.34% +0.10
MMIT Nylim Mackay Muni Intermedia Add +13.1% 1.44% +0.09
CGDV Cap Group Dividend Value Add +9.3% 1.58% +0.09
NAD Nuveen Quality Municipal Inc. Add +32.3% 0.32% +0.07
AMZN Amazon.com Inc. Add +0.9% 2.22% +0.07
XOM Exxon Mobil Corp. Add +19.3% 0.58% +0.07
JAVA JPMorgan Active Value ETF Add +15.5% 0.66% +0.05
JMST JPM Ultra-Short Muni Income Add +18.3% 0.47% +0.05
HYMB SS SPDR N Ice HY Muni ETF Add +15.1% 0.52% +0.04
TSLA Tesla Inc. Add +1.6% 0.48% +0.04
JCPB JPMorgan Core Plus Bond ETF Add +10.4% 0.87% +0.04
SMMU PIMCO SHRT TRM Muni BND ETF Add +15.6% 0.38% +0.04
MODL Victoryshares Westend US Sec Add +4.1% 0.90% +0.03
NVO Novo-Nordisk A/S-Spons ADR Add +0.6% 0.49% +0.03
XLK SS Technology Select Sector Add +4.0% 0.38% +0.03
VOO Vanguard S&P 500 ETF Add +4.8% 0.49% +0.02
GTO Invesco Total Return Bond Et Add +8.8% 0.64% +0.02
CGCP Cap Group Core Plus Income Add +9.6% 0.28% +0.01
KO The Coca-Cola Co. Add +0.0% 0.28% −0.00
UNH Unitedhealth Group Inc. Add +0.6% 0.24% −0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +0.2% 1.11% −0.01
PFE Pfizer Inc. Add +0.6% 0.37% −0.01
FBND Fidelity Total Bond ETF Add +3.6% 1.26% −0.03
SCHO Schwab Short-Term US Treas Add +1.4% 0.84% −0.03
UBER Uber Technologies Inc. Add +0.1% 0.29% −0.03
VYM Vanguard High DVD Yield ETF Add +3.9% 1.73% −0.05
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +0.1% 0.81% −0.06
FNDF Schwab Fndmn Intl LRG Co. ETF Add +3.6% 3.75% −0.10
VTV Vanguard Mrngstr Val ETF-Aui Add +0.5% 2.67% −0.16

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