L.m. Kohn & Company — Q4 2023 13F Holdings

Name: L.m. Kohn & Company — 13F Holdings, Q4 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 246 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	11.51%	-3.74%	+1.06%
2	GABC	German American Bancorp	Stock-Other	5.35%	-4.80%	EXIT
3	AMZN	Amazon.com INC	Stock-Consumer Disc	4.42%	-0.78%	+3.90%
4	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	3.73%	—	+4.92%
5	COST	Costco Wholesale CORP	Stock-Consumer Staples	3.31%	-1.44%	+1.98%
6	MSFT	Microsoft CORP	Stock-Tech	2.83%	+2.31%	+9.39%
7	USFR	Wisdomtree Floating Rate Tre	ETF-Other	2.83%	-1.07%	+54.42%
8	NVDA	Nvidia CORP	Stock-Tech	2.80%	-2.55%	+0.51%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.68%	-1.84%	-9.82%
10	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.10%	+0.97%	+3.33%
11	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.75%	-0.41%	+1.14%
12	V	Visa Inc-class A Shares	Stock-Financials	1.54%	-1.15%	-0.87%
13	MA	Mastercard INC - A	Stock-Financials	1.32%	-0.71%	+4.49%
14	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.24%	-0.25%	+0.95%
15	HD	Home Depot INC	Stock-Consumer Disc	1.21%	-0.44%	+19.32%
16	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.05%	+0.83%	+1.75%
17	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.95%	+2.86%	+3.22%
18	PEP	Pepsico INC	Stock-Consumer Staples	0.92%	+0.08%	+8.90%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	0.88%	+1.87%	+7.33%
20	CRM	Salesforce INC	Stock-Tech	0.72%	-0.63%	EXIT
21	UNH	Unitedhealth Group INC	Stock-Healthcare	0.71%	-0.51%	EXIT
22	ABBV	Abbvie INC	Stock-Healthcare	0.70%	+0.47%	+3.86%
23	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.69%	-0.44%	EXIT
24	ADBE	Adobe INC	Stock-Tech	0.66%	—	+1.31%
25	JNJ	Johnson & Johnson	Stock-Healthcare	0.66%	-0.47%	-6.54%
26	FITB	Fifth Third Bancorp	Stock-Financials	0.65%	-0.56%	EXIT
27	RDVY	First Trust Rising Dividend	ETF-Other	0.64%	-0.48%	+9.42%
28	LULU	Lululemon Athletica INC	Stock-Consumer Disc	0.64%	—	+1.01%
29	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.62%	-0.44%	EXIT
30	UPS	United Parcel Service-cl B	Stock-Industrials	0.61%	—	+3.66%
31	LMT	Lockheed Martin CORP	Stock-Industrials	0.60%	—	+39.11%
32	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.59%	-0.60%	EXIT
33	TSLA	Tesla INC	Stock-Consumer Disc	0.59%	-0.37%	EXIT
34	ORCL	Oracle CORP	Stock-Tech	0.57%	+0.68%	+6.00%
35	QLC	Flexshares US Quality Lg Cap	ETF-Other	0.55%	-0.60%	EXIT
36	BX	Blackstone INC	Stock-Financials	0.54%	—	+15.53%
37	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.52%	-0.40%	EXIT
38	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.51%	—	-1.23%
39	DIS	Walt Disney Co/the	Stock-Comm Services	0.51%	-0.35%	EXIT
40	CVS	Cvs Health CORP	Stock-Healthcare	0.51%	—	+4.34%
41	DE	Deere & Co	Stock-Industrials	0.50%	—	-6.60%
42	MDY	State Street Spdr S&p Midcap	ETF-Other	0.50%	—	+0.49%
43	QCOM	Qualcomm INC	Stock-Tech	0.50%	—	+6.93%
44	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.49%	+0.32%	+8.93%
45	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.47%	—	-6.53%
46	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	0.46%	-0.32%	EXIT
47	WMT	Walmart INC	Stock-Consumer Staples	0.46%	+0.23%	+5.63%
48	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	0.45%	+0.05%	+26.22%
49	XOM	Exxon Mobil CORP	Stock-Energy	0.43%	—	+1.83%
50	BF-B	Brown-forman Corp-class B	Stock-Other	0.42%	—	-2.67%

1–50 of 200