Kuhn & Co Investment Counsel

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 30, 2025), Kuhn & Co Investment Counsel reported 128 stock positions worth $117.6 million. Its top holding was Apple (AAPL) at 4.1% of the portfolio, followed by Nvidia (NVDA, 4.1%) and Schwab Fndmn Intl LRG Co. ETF (FNDF, 3.4%). Compared with Q3 2024, it opened 5 new positions, sold out of 5, added to 49 and reduced 23. The biggest buy was a new position in Intl Business Machines (IBM) and the biggest sale Eli Lilly (LLY, shares −3%).

Most Recent 13F
Q2 2026
Location
Chicago, IL
CIK
0002011958
Portfolio Value
$117.6M (Q4 2024)
SEC Filing
0001172661-25-000430 ↗ filed Jan 30, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $106.4M Q1 2024 Q2 2024: $111.4M Q2 2024 Q3 2024: $117.2M Q3 2024 Q4 2024: $117.6M $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 128 stocks · $117.6M
AAPL Apple Inc. 4.14% 19,445 $4.9M Add +0.0%
NVDA Nvidia Corp. 4.05% 35,470 $4.8M Reduce -7.0%
FNDF Schwab Fndmn Intl LRG Co. ETF 3.43% 121,623 $4.0M Add +4.4%
CGGR Cap Group Growth Equity 3.31% 104,572 $3.9M Add +0.1%
VUG Vanguard Mrngstar GR ETF-Sui 3.16% 9,044 $3.7M Reduce -1.1%
VTV Vanguard Mrngstr Val ETF-Aui 2.78% 19,301 $3.3M Add +4.3%
WFC Wells Fargo & Co. 2.68% 44,942 $3.2M No change
AMZN Amazon.com Inc. 2.40% 12,884 $2.8M Add +0.6%
LLY Eli Lilly & Co. 2.35% 3,576 $2.8M Reduce -2.6%
ACN Accenture PLC Class A 1.84% 6,163 $2.2M Reduce -0.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 1.82% 60,825 $2.1M Add +8.7%
VYM Vanguard High DVD Yield ETF 1.81% 16,706 $2.1M Add +3.2%
V Visa Inc. Class A 1.78% 6,620 $2.1M No change
VTEB Vanguard Tax-Exempt Bond ETF 1.64% 38,439 $1.9M Add +5.5%
LIN Linde PLC 1.53% 4,288 $1.8M Add +0.2%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 1.47% 71,981 $1.7M Add +3.8%
SPYG SS SPDR P S&P 500 Growth ETF 1.43% 19,080 $1.7M Add +3.2%
ITW Illinois Tool Works 1.29% 5,985 $1.5M Reduce -8.3%
LRCX Lam Research Corp. 1.28% 20,840 $1.5M No change
VYMI Vanguard Int High DVD YLD Inc. 1.23% 21,329 $1.4M Add +0.6%
GS Goldman Sachs Group Inc. 1.23% 2,521 $1.4M Add +4.8%
MODL Victoryshares Westend US Sec 1.21% 35,361 $1.4M Add +28.8%
FBND Fidelity Total Bond ETF 1.21% 31,667 $1.4M Add +2.8%
MSFT Microsoft Corp. 1.18% 3,286 $1.4M Add +0.8%
DHR Danaher Corp. 1.16% 5,930 $1.4M No change
NEE Nextera Energy Inc. 1.15% 18,908 $1.4M No change
SPY SS SPDR S&P 500 ETF Trust-US 1.12% 2,254 $1.3M Add +0.4%
PG The Procter & Gamble Co. 1.01% 7,089 $1.2M Add +2.0%
VCSH Vanguard S/T Corp. Bond ETF 1.01% 15,210 $1.2M Add +38.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.98% 1,098 $1.2M No change
VGSH Vanguard Short-Term Treasury 0.94% 19,080 $1.1M Add +22.1%
TSLA Tesla Inc. 0.94% 2,726 $1.1M No change
RTX RTX Corp. 0.92% 9,353 $1.1M Reduce -6.9%
GOOGL Alphabet Inc. Class A 0.89% 5,548 $1.1M Add +3.2%
PEP Pepsico Inc. 0.88% 6,767 $1.0M Add +1.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.84% 3,754 $991K Add +0.4%
VB Vanguard Most SM-Cap ETF-Usd 0.78% 3,813 $916K Reduce -1.0%
JAVA JPMorgan Active Value ETF 0.77% 14,314 $906K Add +5.6%
SO The Southern Co. 0.77% 10,999 $905K Add +0.6%
MUNI PIMCO Intermediate Municipal 0.72% 16,383 $847K Add +6.5%
NFLX Netflix Inc. 0.71% 935 $833K No change
SCHO Schwab Short-Term US Treas 0.71% 34,488 $830K Add +1.5%
CRM Salesforce Inc. 0.70% 2,467 $825K No change
GOOG Alphabet Inc. Class C 0.70% 4,303 $819K No change
JCPB JPMorgan Core Plus Bond ETF 0.70% 17,758 $818K No change
ADBE Adobe Inc. 0.68% 1,800 $800K Reduce -0.4%
JNJ Johnson & Johnson 0.68% 5,510 $797K Reduce -1.9%
PAYX Paychex Inc. 0.67% 5,578 $782K No change
WMT Walmart Inc. 0.66% 8,634 $780K No change
GTO Invesco Total Return Bond Et 0.64% 16,149 $749K Add +5.5%
PNW Pinnacle West Capital 0.62% 8,596 $729K No change
AMGN Amgen Inc. 0.61% 2,768 $721K No change
AMT American Tower Corp. 0.60% 3,867 $709K No change
PDBC Invesco Optimum Yield Divers 0.59% 53,722 $698K Add +5.2%
HYMB SS SPDR N Ice HY Muni ETF 0.58% 26,839 $687K Add +14.8%
LAMR Lamar Advertising Co. Class A 0.57% 5,500 $670K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.57% 28,147 $667K Add +1.9%
META Meta Platforms Inc. Class A 0.55% 1,102 $645K Reduce -8.3%
PGR Progressive Corp. 0.54% 2,666 $639K No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.54% 12,554 $637K Add +17.5%
BLK BlackRock Inc. 0.54% 618 $634K Add +0.2%
MCHP Microchip Technology Inc. 0.54% 11,000 $631K Reduce -0.3%
MET Metlife Inc. 0.53% 7,625 $624K No change
XOM Exxon Mobil Corp. 0.52% 5,713 $615K Add +1.1%
DUK Duke Energy Corp. 0.52% 5,676 $612K No change
CPAY Corpay Inc. 0.52% 1,800 $609K No change
AEP American Electric Power 0.52% 6,568 $606K No change
HON Honeywell International Inc. 0.51% 2,675 $604K Add +1.5%
TMUS T-Mobile US Inc. 0.49% 2,586 $571K No change
HYGV NT HY Val-SCRD BD ETF 0.46% 13,316 $542K Reduce -4.4%
SMMU PIMCO SHRT TRM Muni BND ETF 0.46% 10,867 $542K Add +19.7%
MKC McCormick & Co.-Non VTG SHRS 0.45% 7,009 $534K No change
WM Waste Management Inc. 0.45% 2,646 $534K No change
SYK Stryker Corp. 0.45% 1,454 $524K No change
SNA Snap-on Inc. 0.44% 1,531 $520K Reduce -26.1%
XLK SS Technology Select Sector 0.43% 2,187 $509K Add +23.1%
NAD Nuveen Quality Municipal Inc. 0.43% 42,951 $501K Add +39.0%
WAT Waters Corp. 0.41% 1,312 $487K No change
FELG Fidelity Enh LRG Cap GWTH 0.41% 13,726 $485K No change
PSX Phillips 66 0.38% 3,968 $452K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.38% 2,007 $441K New
JGRO JPMorgan Active Growth ETF 0.37% 5,422 $439K Add +2.1%
IQV Iqvia Holdings Inc. 0.36% 2,175 $427K No change
CSCO Cisco Systems Inc. 0.36% 7,170 $424K Reduce -38.7%
VNQ Vanguard Real Estate ETF 0.36% 4,751 $423K Reduce -37.4%
MCD McDonald's Corp. 0.36% 1,443 $418K Reduce -13.2%
ECL Ecolab Inc. 0.35% 1,750 $410K No change
NOC Northrop Grumman Corp. 0.34% 850 $399K Reduce -19.4%
PFE Pfizer Inc. 0.33% 14,800 $393K Add +1.6%
SBUX Starbucks Corp. 0.33% 4,240 $387K Add +2.3%
CRWD CrowdStrike Holdings Inc. Class A 0.33% 1,128 $386K No change
COP Conocophillips 0.32% 3,761 $373K Reduce -0.1%
ELV Elevance Health Inc. 0.31% 1,000 $369K Reduce -0.6%
AMRC Ameresco Inc. Class A 0.31% 15,650 $367K No change
CLX Clorox Company 0.30% 2,192 $356K No change
VTWG Vanguard Russell 2000 Growth 0.30% 1,690 $355K Add +0.2%
FSMD Fidelity Small-Mid Multifact 0.30% 8,616 $355K Add +37.1%
ROP Roper Technologies Inc. 0.30% 675 $351K No change
INTU Intuit Inc. 0.29% 548 $344K Add +0.2%
CEG Constellation Energy 0.29% 1,533 $343K Add +7.0%
NVO Novo-Nordisk A/S-Spons ADR 0.28% 3,800 $327K Reduce -0.6%
JPM JPMorgan Chase & Co. 0.28% 1,355 $325K Add +6.3%
CVX Chevron Corp. 0.27% 2,218 $321K No change
CGCP Cap Group Core Plus Income 0.27% 14,171 $315K No change
SHYM iShares Short Duration High 0.26% 13,745 $311K Add +38.6%
JEPI JPMorgan Equity Premium Inco 0.26% 5,400 $311K No change
BDX Becton Dickinson and Co. 0.26% 1,332 $302K New
KO The Coca-Cola Co. 0.26% 4,828 $301K Add +0.1%
KMB Kimberly-Clark Corp. 0.25% 2,250 $295K No change
BA The Boeing Co. 0.25% 1,650 $292K Reduce -2.9%
HD Home Depot Inc. 0.23% 693 $270K No change
KEY Keycorp 0.23% 15,700 $269K No change
UBER Uber Technologies Inc. 0.23% 4,410 $266K Reduce -0.3%
PM Philip Morris International 0.22% 2,131 $256K No change
UL Unilever PLC 0.21% 4,388 $249K No change
LMT Lockheed Martin Corp. 0.21% 505 $245K No change
UNH Unitedhealth Group Inc. 0.21% 483 $244K No change
PPL PPL Corp. 0.21% 7,500 $243K No change
GPC Genuine Parts Co. 0.20% 2,043 $239K No change
ARKK ARK Innovation ETF 0.19% 4,000 $227K New
ABT Abbott Laboratories 0.19% 1,978 $224K Add +0.8%
NBB Nuveen Taxable Municipal Inc. 0.18% 14,512 $217K No change
ARKW ARK Next Generation Technolo 0.18% 2,000 $216K New
J Jacobs Solutions Inc. 0.18% 1,598 $214K No change
XEL Xcel Energy Inc. 0.18% 3,159 $213K No change
MRK Merck & Co. Inc. 0.18% 2,140 $213K Reduce -18.8%
OKE Oneok Inc. 0.17% 1,999 $201K New
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.14% 14,662 $165K No change

Portfolio Sells Q3 2024 → Q4 2024
LLY Eli Lilly & Co. Reduce -2.6% 2.35% −0.43
VNQ Vanguard Real Estate ETF Reduce -37.4% 0.36% −0.27
MCHP Microchip Technology Inc. Reduce -0.3% 0.54% −0.22
HCA HCA Healthcare Inc. Sold out 0.00% −0.20
STZ Constellation Brands Inc. Class A Sold out 0.00% −0.20
OMC Omnicom Group Sold out 0.00% −0.20
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.20
ZTS Zoetis Inc. Sold out 0.00% −0.18
CSCO Cisco Systems Inc. Reduce -38.7% 0.36% −0.17
ITW Illinois Tool Works Reduce -8.3% 1.29% −0.17
NOC Northrop Grumman Corp. Reduce -19.4% 0.34% −0.14
ELV Elevance Health Inc. Reduce -0.6% 0.31% −0.13
RTX RTX Corp. Reduce -6.9% 0.92% −0.12
ADBE Adobe Inc. Reduce -0.4% 0.68% −0.12
NVO Novo-Nordisk A/S-Spons ADR Reduce -0.6% 0.28% −0.11
JNJ Johnson & Johnson Reduce -1.9% 0.68% −0.10
MCD McDonald's Corp. Reduce -13.2% 0.36% −0.08
MRK Merck & Co. Inc. Reduce -18.8% 0.18% −0.07
SNA Snap-on Inc. Reduce -26.1% 0.44% −0.07
UBER Uber Technologies Inc. Reduce -0.3% 0.23% −0.06
META Meta Platforms Inc. Class A Reduce -8.3% 0.55% −0.04
HYGV NT HY Val-SCRD BD ETF Reduce -4.4% 0.46% −0.03
ACN Accenture PLC Class A Reduce -0.7% 1.84% −0.03
COP Conocophillips Reduce -0.1% 0.32% −0.02
VB Vanguard Most SM-Cap ETF-Usd Reduce -1.0% 0.78% −0.00
BA The Boeing Co. Reduce -2.9% 0.25% +0.03
NVDA Nvidia Corp. Reduce -7.0% 4.05% +0.10
VUG Vanguard Mrngstar GR ETF-Sui Reduce -1.1% 3.16% +0.16

Portfolio Buys Q3 2024 → Q4 2024
IBM Intl Business Machines Corp. New 0.38% +0.38
AMZN Amazon.com Inc. Add +0.6% 2.40% +0.37
MODL Victoryshares Westend US Sec Add +28.8% 1.21% +0.29
AAPL Apple Inc. Add +0.0% 4.14% +0.28
VCSH Vanguard S/T Corp. Bond ETF Add +38.4% 1.01% +0.26
BDX Becton Dickinson and Co. New 0.26% +0.26
GS Goldman Sachs Group Inc. Add +4.8% 1.23% +0.21
CGGR Cap Group Growth Equity Add +0.1% 3.31% +0.21
ARKK ARK Innovation ETF New 0.19% +0.19
ARKW ARK Next Generation Technolo New 0.18% +0.18
OKE Oneok Inc. New 0.17% +0.17
VGSH Vanguard Short-Term Treasury Add +22.1% 0.94% +0.16
GOOGL Alphabet Inc. Class A Add +3.2% 0.89% +0.13
SPYG SS SPDR P S&P 500 Growth ETF Add +3.2% 1.43% +0.12
NAD Nuveen Quality Municipal Inc. Add +39.0% 0.43% +0.10
XLK SS Technology Select Sector Add +23.1% 0.43% +0.09
CGDV Cap Group Dividend Value Add +8.7% 1.82% +0.08
FSMD Fidelity Small-Mid Multifact Add +37.1% 0.30% +0.08
JMST JPM Ultra-Short Muni Income Add +17.5% 0.54% +0.08
SMMU PIMCO SHRT TRM Muni BND ETF Add +19.7% 0.46% +0.07
SHYM iShares Short Duration High Add +38.6% 0.26% +0.07
HYMB SS SPDR N Ice HY Muni ETF Add +14.8% 0.58% +0.06
VTEB Vanguard Tax-Exempt Bond ETF Add +5.5% 1.64% +0.05
HON Honeywell International Inc. Add +1.5% 0.51% +0.05
JPM JPMorgan Chase & Co. Add +6.3% 0.28% +0.05
VYM Vanguard High DVD Yield ETF Add +3.2% 1.81% +0.04
BLK BlackRock Inc. Add +0.2% 0.54% +0.04
JAVA JPMorgan Active Value ETF Add +5.6% 0.77% +0.03
JGRO JPMorgan Active Growth ETF Add +2.1% 0.37% +0.03
MUNI PIMCO Intermediate Municipal Add +6.5% 0.72% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +0.4% 1.12% +0.02
VTV Vanguard Mrngstr Val ETF-Aui Add +4.3% 2.78% +0.02
MMIT Nylim Mackay Muni Intermedia Add +3.8% 1.47% +0.01
PDBC Invesco Optimum Yield Divers Add +5.2% 0.59% +0.01
GTO Invesco Total Return Bond Et Add +5.5% 0.64% +0.01
VTWG Vanguard Russell 2000 Growth Add +0.2% 0.30% +0.00
FNDX Schwab Fndmntl US LRG Co. ETF Add +1.9% 0.57% +0.00
INTU Intuit Inc. Add +0.2% 0.29% +0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +0.4% 0.84% +0.00
ABT Abbott Laboratories Add +0.8% 0.19% −0.00
SCHO Schwab Short-Term US Treas Add +1.5% 0.71% −0.00
SBUX Starbucks Corp. Add +2.3% 0.33% −0.02
PG The Procter & Gamble Co. Add +2.0% 1.01% −0.02
MSFT Microsoft Corp. Add +0.8% 1.18% −0.02
FBND Fidelity Total Bond ETF Add +2.8% 1.21% −0.02
PFE Pfizer Inc. Add +1.6% 0.33% −0.03
CEG Constellation Energy Add +7.0% 0.29% −0.03
KO The Coca-Cola Co. Add +0.1% 0.26% −0.04
XOM Exxon Mobil Corp. Add +1.1% 0.52% −0.04
SO The Southern Co. Add +0.6% 0.77% −0.07

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