Chief Compliance Officer

0001172661-24-003154.txt : 20240808 0001172661-24-003154.hdr.sgml : 20240808 20240808135358 ACCESSION NUMBER: 0001172661-24-003154 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240808 DATE AS OF CHANGE: 20240808 EFFECTIVENESS DATE: 20240808 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: 241187419 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 06-30-2024 06-30-2024 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 08-08-2024 0 125 111421214 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 203872 1962 SH SOLE 0 0 1962 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1894796 6245 SH SOLE 0 0 6245 ADOBE INC COM 00724F101 1008306 1815 SH SOLE 0 0 1815 ALPHABET INC CAP STK CL A 02079K305 979065 5375 SH SOLE 0 0 5375 ALPHABET INC CAP STK CL C 02079K107 789257 4303 SH SOLE 0 0 4303 AMAZON COM INC COM 023135106 2476113 12813 SH SOLE 0 0 12813 AMERESCO INC CL A 02361E108 450877 15650 SH SOLE 0 0 15650 AMERICAN ELEC PWR CO INC COM 025537101 589438 6718 SH SOLE 0 0 6718 AMERICAN TOWER CORP NEW COM 03027X100 751668 3867 SH SOLE 0 0 3867 AMGEN INC COM 031162100 864862 2768 SH SOLE 0 0 2768 APPLE INC COM 037833100 4109360 19511 SH SOLE 0 0 19511 ARK ETF TR INNOVATION ETF 00214Q104 351600 8000 SH SOLE 0 0 8000 BLACKROCK ETF TRUST II HIGH YLD MUNI IN 092528108 211232 9330 SH SOLE 0 0 9330 BLACKROCK INC COM 09247X101 485777 617 SH SOLE 0 0 617 BOEING CO COM 097023105 309417 1700 SH SOLE 0 0 1700 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 1761045 53365 SH SOLE 0 0 53365 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 3401879 103432 SH SOLE 0 0 103432 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 309192 13915 SH SOLE 0 0 13915 CHEVRON CORP NEW COM 166764100 347566 2222 SH SOLE 0 0 2222 CISCO SYS INC COM 17275R102 553920 11659 SH SOLE 0 0 11659 CLOROX CO DEL COM 189054109 299143 2192 SH SOLE 0 0 2192 COCA COLA CO COM 191216100 307043 4824 SH SOLE 0 0 4824 CONOCOPHILLIPS COM 20825C104 430416 3763 SH SOLE 0 0 3763 CONSTELLATION BRANDS INC CL A 21036P108 232582 904 SH SOLE 0 0 904 CONSTELLATION ENERGY CORP COM 21037T109 286987 1433 SH SOLE 0 0 1433 CORPAY INC COM SHS 219948106 479538 1800 SH SOLE 0 0 1800 CROWDSTRIKE HLDGS INC CL A 22788C105 430706 1124 SH SOLE 0 0 1124 DANAHER CORPORATION COM 235851102 1487607 5954 SH SOLE 0 0 5954 DUKE ENERGY CORP NEW COM NEW 26441C204 580633 5793 SH SOLE 0 0 5793 ECOLAB INC COM 278865100 416500 1750 SH SOLE 0 0 1750 ELEVANCE HEALTH INC COM 036752103 545112 1006 SH SOLE 0 0 1006 ELI LILLY & CO COM 532457108 3351717 3702 SH SOLE 0 0 3702 EXXON MOBIL CORP COM 30231G102 647051 5621 SH SOLE 0 0 5621 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 381507 11826 SH SOLE 0 0 11826 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1407298 31322 SH SOLE 0 0 31322 FLEXSHARES TR HIG YLD VL ETF 33939L662 528069 13071 SH SOLE 0 0 13071 GENUINE PARTS CO COM 372460105 282588 2043 SH SOLE 0 0 2043 GOLDMAN SACHS GROUP INC COM 38141G104 1085568 2400 SH SOLE 0 0 2400 GRAINGER W W INC COM 384802104 990660 1098 SH SOLE 0 0 1098 HOME DEPOT INC COM 437076102 237870 691 SH SOLE 0 0 691 HONEYWELL INTL INC COM 438516106 562678 2635 SH SOLE 0 0 2635 ILLINOIS TOOL WKS INC COM 452308109 1585263 6690 SH SOLE 0 0 6690 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 1604247 66346 SH SOLE 0 0 66346 INTUIT COM 461202103 359494 547 SH SOLE 0 0 547 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 467767 33293 SH SOLE 0 0 33293 IQVIA HLDGS INC COM 46266C105 459882 2175 SH SOLE 0 0 2175 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 523181 10310 SH SOLE 0 0 10310 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 363651 4839 SH SOLE 0 0 4839 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 973394 21010 SH SOLE 0 0 21010 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 731210 12339 SH SOLE 0 0 12339 JACOBS SOLUTIONS INC COM 46982L108 223257 1598 SH SOLE 0 0 1598 JOHNSON & JOHNSON COM 478160104 820835 5616 SH SOLE 0 0 5616 JPMORGAN CHASE & CO. COM 46625H100 233032 1152 SH SOLE 0 0 1152 KEYCORP COM 493267108 223097 15700 SH SOLE 0 0 15700 KIMBERLY-CLARK CORP COM 494368103 310950 2250 SH SOLE 0 0 2250 LAM RESEARCH CORP COM 512807108 2219148 2084 SH SOLE 0 0 2084 LAMAR ADVERTISING CO NEW CL A 512816109 657415 5500 SH SOLE 0 0 5500 LINDE PLC SHS G54950103 2245830 5118 SH SOLE 0 0 5118 LOCKHEED MARTIN CORP COM 539830109 235886 505 SH SOLE 0 0 505 MCCORMICK & CO INC COM NON VTG 579780206 497219 7009 SH SOLE 0 0 7009 MCDONALDS CORP COM 580135101 423799 1663 SH SOLE 0 0 1663 MERCK & CO INC COM 58933Y105 326213 2635 SH SOLE 0 0 2635 META PLATFORMS INC CL A 30303M102 579349 1149 SH SOLE 0 0 1149 METLIFE INC COM 59156R108 535199 7625 SH SOLE 0 0 7625 MICROCHIP TECHNOLOGY INC. COM 595017104 1009886 11037 SH SOLE 0 0 11037 MICROSOFT CORP COM 594918104 1442682 3228 SH SOLE 0 0 3228 NETFLIX INC COM 64110L106 625614 927 SH SOLE 0 0 927 NEXTERA ENERGY INC COM 65339F101 1386673 19583 SH SOLE 0 0 19583 NORTHROP GRUMMAN CORP COM 666807102 459492 1054 SH SOLE 0 0 1054 NOVO-NORDISK A S ADR 670100205 545553 3822 SH SOLE 0 0 3822 NUVEEN AMT FREE QLTY MUN INC COM 670657105 168027 14662 SH SOLE 0 0 14662 NUVEEN QUALITY MUNCP INCOME COM 67066V101 352412 30018 SH SOLE 0 0 30018 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 225082 14512 SH SOLE 0 0 14512 NVIDIA CORPORATION COM 67066G104 4509952 36506 SH SOLE 0 0 36506 OMNICOM GROUP INC COM 681919106 200211 2232 SH SOLE 0 0 2232 PAYCHEX INC COM 704326107 661328 5578 SH SOLE 0 0 5578 PEPSICO INC COM 713448108 1189810 7214 SH SOLE 0 0 7214 PFIZER INC COM 717081103 407389 14560 SH SOLE 0 0 14560 PHILIP MORRIS INTL INC COM 718172109 215935 2131 SH SOLE 0 0 2131 PHILLIPS 66 COM 718546104 560207 3968 SH SOLE 0 0 3968 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 426539 8553 SH SOLE 0 0 8553 PIMCO ETF TR INTER MUN BD ACT 72201R866 715461 13743 SH SOLE 0 0 13743 PINNACLE WEST CAP CORP COM 723484101 668020 8746 SH SOLE 0 0 8746 POWERSHARES ACTIVELY MANAGED TOTAL RETURN 46090A804 709587 15306 SH SOLE 0 0 15306 PPL CORP COM 69351T106 207375 7500 SH SOLE 0 0 7500 PROCTER AND GAMBLE CO COM 742718109 1333899 8088 SH SOLE 0 0 8088 PROGRESSIVE CORP COM 743315103 553755 2666 SH SOLE 0 0 2666 ROPER TECHNOLOGIES INC COM 776696106 388926 690 SH SOLE 0 0 690 RTX CORPORATION COM 75513E101 1008380 10045 SH SOLE 0 0 10045 SALESFORCE INC COM 79466L302 634266 2467 SH SOLE 0 0 2467 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 4181421 119367 SH SOLE 0 0 119367 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 939177 19513 SH SOLE 0 0 19513 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 589558 8802 SH SOLE 0 0 8802 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 421919 1865 SH SOLE 0 0 1865 SNAP ON INC COM 833034101 541339 2071 SH SOLE 0 0 2071 SOUTHERN CO COM 842587107 848539 10939 SH SOLE 0 0 10939 SPDR S&P 500 ETF TR TR UNIT 78462F103 1233423 2266 SH SOLE 0 0 2266 SPDR SER TR NUVEEN BLOOMBERG 78464A284 574029 22564 SH SOLE 0 0 22564 SPDR SER TR PRTFLO S&P500 GW 78464A409 1478479 18451 SH SOLE 0 0 18451 STARBUCKS CORP COM 855244109 322547 4143 SH SOLE 0 0 4143 STRYKER CORPORATION COM 863667101 494724 1454 SH SOLE 0 0 1454 TESLA INC COM 88160R101 529527 2676 SH SOLE 0 0 2676 THERMO FISHER SCIENTIFIC INC COM 883556102 206269 373 SH SOLE 0 0 373 T-MOBILE US INC COM 872590104 455602 2586 SH SOLE 0 0 2586 UBER TECHNOLOGIES INC COM 90353T100 328732 4523 SH SOLE 0 0 4523 UNILEVER PLC SPON ADR NEW 904767704 241297 4388 SH SOLE 0 0 4388 UNITEDHEALTH GROUP INC COM 91324P102 268890 528 SH SOLE 0 0 528 VANGUARD INDEX FDS MID CAP ETF 922908629 899368 3715 SH SOLE 0 0 3715 VANGUARD INDEX FDS GROWTH ETF 922908736 3548255 9487 SH SOLE 0 0 9487 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 658379 7860 SH SOLE 0 0 7860 VANGUARD INDEX FDS VALUE ETF 922908744 2973867 18539 SH SOLE 0 0 18539 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 551424 1103 SH SOLE 0 0 1103 VANGUARD INDEX FDS SMALL CP ETF 922908751 862290 3955 SH SOLE 0 0 3955 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1756005 35043 SH SOLE 0 0 35043 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 893653 11565 SH SOLE 0 0 11565 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 945295 16301 SH SOLE 0 0 16301 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 321512 1683 SH SOLE 0 0 1683 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1452631 21197 SH SOLE 0 0 21197 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1930940 16281 SH SOLE 0 0 16281 VICTORY PORTFOLIOS II VICTORYSHARES WE 92647P126 1004200 26879 SH SOLE 0 0 26879 VISA INC COM CL A 92826C839 1737552 6620 SH SOLE 0 0 6620 WALMART INC COM 931142103 584609 8634 SH SOLE 0 0 8634 WASTE MGMT INC DEL COM 94106L109 564498 2646 SH SOLE 0 0 2646 WATERS CORP COM 941848103 380638 1312 SH SOLE 0 0 1312 WELLS FARGO CO NEW COM 949746101 2674332 45030 SH SOLE 0 0 45030