L.m. Kohn & Company — Q3 2023 13F Holdings

Name: L.m. Kohn & Company — 13F Holdings, Q3 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000870260

Total reported value

$83.2M

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Full holdings list this quarter

Showing top 200 holdings (of 238 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	11.58%	-3.74%	+0.40%
2	GABC	German American Bancorp	Stock-Other	5.63%	-4.80%	EXIT
3	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	4.08%	—	—
4	AMZN	Amazon.com INC	Stock-Consumer Disc	4.07%	-0.78%	-0.16%
5	COST	Costco Wholesale CORP	Stock-Consumer Staples	3.18%	-1.44%	-0.79%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.06%	-1.84%	+54.92%
7	NVDA	Nvidia CORP	Stock-Tech	2.80%	-2.55%	+0.96%
8	MSFT	Microsoft CORP	Stock-Tech	2.48%	+2.31%	+1.92%
9	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.18%	+0.97%	-0.60%
10	USFR	Wisdomtree Floating Rate Tre	ETF-Other	2.10%	-1.07%	+72.32%
11	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.94%	-0.41%	+0.52%
12	V	Visa Inc-class A Shares	Stock-Financials	1.57%	-1.15%	-1.38%
13	MA	Mastercard INC - A	Stock-Financials	1.34%	-0.71%	-0.71%
14	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.26%	-0.25%	+2.12%
15	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.06%	+0.83%	+3.17%
16	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.05%	+2.86%	+1.09%
17	HD	Home Depot INC	Stock-Consumer Disc	1.01%	-0.44%	+7.95%
18	PEP	Pepsico INC	Stock-Consumer Staples	0.96%	+0.08%	-2.02%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	0.80%	+1.87%	-0.49%
20	JNJ	Johnson & Johnson	Stock-Healthcare	0.80%	-0.47%	-3.28%
21	ABBV	Abbvie INC	Stock-Healthcare	0.74%	+0.47%	-3.15%
22	UNH	Unitedhealth Group INC	Stock-Healthcare	0.72%	-0.51%	EXIT
23	TSLA	Tesla INC	Stock-Consumer Disc	0.71%	-0.37%	EXIT
24	UPS	United Parcel Service-cl B	Stock-Industrials	0.67%	—	-8.02%
25	CRM	Salesforce INC	Stock-Tech	0.64%	-0.63%	EXIT
26	ADBE	Adobe INC	Stock-Tech	0.64%	—	+0.67%
27	ORCL	Oracle CORP	Stock-Tech	0.61%	+0.68%	—
28	RDVY	First Trust Rising Dividend	ETF-Other	0.60%	-0.48%	+1.94%
29	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.59%	-0.60%	EXIT
30	DE	Deere & Co	Stock-Industrials	0.58%	—	-1.31%
31	QLC	Flexshares US Quality Lg Cap	ETF-Other	0.57%	-0.60%	EXIT
32	XOM	Exxon Mobil CORP	Stock-Energy	0.57%	—	-0.38%
33	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.56%	—	+0.46%
34	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.56%	-0.44%	EXIT
35	FITB	Fifth Third Bancorp	Stock-Financials	0.54%	-0.56%	EXIT
36	LULU	Lululemon Athletica INC	Stock-Consumer Disc	0.54%	—	+2.39%
37	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	0.53%	-0.32%	EXIT
38	DIS	Walt Disney Co/the	Stock-Comm Services	0.52%	-0.35%	EXIT
39	MDY	State Street Spdr S&p Midcap	ETF-Other	0.51%	—	—
40	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.51%	—	+5.37%
41	WMT	Walmart INC	Stock-Consumer Staples	0.51%	+0.23%	-2.01%
42	BF-B	Brown-forman Corp-class B	Stock-Other	0.50%	—	+0.00%
43	CVS	Cvs Health CORP	Stock-Healthcare	0.49%	—	-0.68%
44	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.47%	+0.51%	-6.48%
45	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.46%	+0.32%	+0.04%
46	GLD	Spdr Gold Shares	ETF-Commodities	0.46%	—	-32.70%
47	XLE	Ss Energy Select Sector	ETF-Other	0.45%	—	+68.26%
48	LMT	Lockheed Martin CORP	Stock-Industrials	0.44%	—	+40.87%
49	BX	Blackstone INC	Stock-Financials	0.44%	—	-0.44%
50	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.41%	+0.20%	+13.75%

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