Pflug Koory
Latest statistics and disclosures from Pflug Koory's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.A, AAPL, VMC, BRK.B, MSFT, and represent 23.53% of Pflug Koory's stock portfolio.
- Added to shares of these 10 stocks: VZ, WMT, TSN, KEY, GPC, PFE, ACN, FLNC, KMB, DUK.
- Started 5 new stock positions in FRT, SKX, SCMB, FLNC, SCHR.
- Reduced shares in these 10 stocks: HD, ENR, MSFT, SWKS, MMM, KSS, ABBV, TT, PDCO, GM.
- Sold out of its positions in Cooper Companies, GEHC, KMT, LNC, MLM, SO, ZIMV.
- Pflug Koory was a net seller of stock by $-1.6M.
- Pflug Koory has $203M in assets under management (AUM), dropping by 7.68%.
- Central Index Key (CIK): 0001740063
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Portfolio Holdings for Pflug Koory
Pflug Koory holds 404 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 5.9 | $12M | 1.9k | 6344.40 |
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| Apple (AAPL) | 5.4 | $11M | 64k | 171.48 |
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| Vulcan Materials Company (VMC) | 5.2 | $11M | 39k | 272.92 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.7 | $7.4M | 18k | 420.52 |
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| Microsoft Corporation (MSFT) | 3.3 | $6.7M | -4% | 16k | 420.72 |
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| Applied Materials (AMAT) | 2.7 | $5.5M | 27k | 206.23 |
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| Caterpillar (CAT) | 2.5 | $5.2M | 14k | 366.43 |
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| Honeywell International (HON) | 1.6 | $3.3M | 16k | 205.25 |
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| Verizon Communications (VZ) | 1.5 | $3.1M | +21% | 73k | 41.96 |
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| Thermo Fisher Scientific (TMO) | 1.4 | $2.9M | 5.0k | 581.21 |
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| ABM Industries (ABM) | 1.4 | $2.9M | 65k | 44.62 |
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| Merck & Co (MRK) | 1.4 | $2.9M | 22k | 131.95 |
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| Procter & Gamble Company (PG) | 1.4 | $2.8M | 17k | 162.25 |
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| Target Corporation (TGT) | 1.2 | $2.5M | 14k | 177.21 |
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| Parker-Hannifin Corporation (PH) | 1.2 | $2.4M | 4.4k | 555.79 |
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| Union Pacific Corporation (UNP) | 1.2 | $2.4M | 9.7k | 245.93 |
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| Vishay Intertechnology (VSH) | 1.1 | $2.3M | 100k | 22.68 |
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| Abbvie (ABBV) | 1.1 | $2.3M | -6% | 12k | 182.10 |
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| Johnson & Johnson (JNJ) | 1.1 | $2.2M | 14k | 158.19 |
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| Us Bancorp Del Com New (USB) | 1.1 | $2.2M | 49k | 44.70 |
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| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 1.0 | $2.0M | 20k | 100.89 |
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| CSX Corporation (CSX) | 1.0 | $2.0M | 54k | 37.07 |
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| Oracle Corporation (ORCL) | 1.0 | $2.0M | 16k | 125.61 |
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| Norfolk Southern (NSC) | 1.0 | $2.0M | 7.7k | 254.87 |
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| Standex Int'l (SXI) | 0.9 | $1.9M | 10k | 182.22 |
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| McKesson Corporation (MCK) | 0.9 | $1.8M | 3.4k | 536.85 |
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| Constellation Brands Cl A (STZ) | 0.9 | $1.8M | -2% | 6.7k | 271.76 |
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| Cisco Systems (CSCO) | 0.9 | $1.8M | 37k | 49.91 |
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| Lowe's Companies (LOW) | 0.9 | $1.8M | 7.1k | 254.73 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.9 | $1.8M | 17k | 107.41 |
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| Abbott Laboratories (ABT) | 0.9 | $1.8M | 16k | 113.66 |
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| Allstate Corporation (ALL) | 0.8 | $1.6M | 9.4k | 173.01 |
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| Northrop Grumman Corporation (NOC) | 0.8 | $1.6M | 3.3k | 478.66 |
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| Fiserv (FI) | 0.8 | $1.6M | 10k | 159.82 |
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| Pepsi (PEP) | 0.8 | $1.6M | -2% | 9.0k | 175.01 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $1.6M | 7.8k | 200.30 |
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| Trane Technologies SHS (TT) | 0.8 | $1.6M | -8% | 5.2k | 300.20 |
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| Pfizer (PFE) | 0.8 | $1.5M | +9% | 55k | 27.75 |
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| Lockheed Martin Corporation (LMT) | 0.8 | $1.5M | 3.4k | 454.87 |
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| Textron (TXT) | 0.7 | $1.4M | 15k | 95.93 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.4M | 9.6k | 150.93 |
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| Ingredion Incorporated (INGR) | 0.7 | $1.4M | 12k | 116.85 |
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| Emerson Electric (EMR) | 0.7 | $1.4M | -7% | 12k | 113.42 |
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| Home Depot (HD) | 0.7 | $1.4M | -29% | 3.6k | 383.60 |
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| CVS Caremark Corporation (CVS) | 0.7 | $1.4M | 17k | 79.76 |
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| Wells Fargo & Company (WFC) | 0.6 | $1.3M | 23k | 57.96 |
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| Amazon (AMZN) | 0.6 | $1.3M | 7.1k | 180.38 |
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| Tyson Foods Cl A (TSN) | 0.6 | $1.3M | +37% | 22k | 58.73 |
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| Corning Incorporated (GLW) | 0.6 | $1.3M | 38k | 32.96 |
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| Intel Corporation (INTC) | 0.6 | $1.2M | -4% | 27k | 44.17 |
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| St. Joe Company (JOE) | 0.6 | $1.2M | 21k | 57.97 |
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| Citigroup Com New (C) | 0.6 | $1.2M | -5% | 19k | 63.24 |
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| Medtronic SHS (MDT) | 0.6 | $1.2M | 14k | 87.15 |
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| Chevron Corporation (CVX) | 0.6 | $1.1M | 7.2k | 157.74 |
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| S&p Global (SPGI) | 0.6 | $1.1M | 2.7k | 425.45 |
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| PerkinElmer (RVTY) | 0.5 | $1.1M | -2% | 11k | 105.00 |
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| ConocoPhillips (COP) | 0.5 | $1.1M | 8.7k | 127.28 |
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| American Express Company (AXP) | 0.5 | $1.1M | 4.8k | 227.69 |
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| Walt Disney Company (DIS) | 0.5 | $1.1M | 9.0k | 122.36 |
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| Bristol Myers Squibb (BMY) | 0.5 | $1.1M | +2% | 20k | 54.23 |
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| Regeneron Pharmaceuticals (REGN) | 0.5 | $1.0M | 1.1k | 962.49 |
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| L3harris Technologies (LHX) | 0.5 | $992k | 4.7k | 213.10 |
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| Visa Com Cl A (V) | 0.5 | $971k | 3.5k | 279.08 |
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| Digital Realty Trust (DLR) | 0.4 | $855k | 5.9k | 144.04 |
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| Fortune Brands (FBIN) | 0.4 | $842k | 9.9k | 84.67 |
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| MetLife (MET) | 0.4 | $819k | 11k | 74.11 |
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| Archer Daniels Midland Company (ADM) | 0.4 | $813k | 13k | 62.81 |
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| Nxp Semiconductors N V (NXPI) | 0.4 | $784k | 3.2k | 247.77 |
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| Wal-Mart Stores (WMT) | 0.4 | $763k | +197% | 13k | 60.17 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $758k | 1.8k | 418.01 |
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| Eaton Corp SHS (ETN) | 0.4 | $745k | -8% | 2.4k | 312.68 |
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| Amgen (AMGN) | 0.4 | $727k | 2.6k | 284.32 |
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| Cummins (CMI) | 0.3 | $673k | 2.3k | 294.65 |
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| Nutrien (NTR) | 0.3 | $651k | 12k | 54.31 |
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| Boeing Company (BA) | 0.3 | $640k | -5% | 3.3k | 192.99 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.3 | $605k | 16k | 39.02 |
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| Key (KEY) | 0.3 | $605k | +64% | 38k | 15.81 |
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| Booking Holdings (BKNG) | 0.3 | $602k | 166.00 | 3627.88 |
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| Zimmer Holdings (ZBH) | 0.3 | $576k | 4.4k | 131.98 |
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| International Flavors & Fragrances (IFF) | 0.3 | $561k | +2% | 6.5k | 85.99 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $535k | 3.1k | 174.21 |
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| Cardinal Health (CAH) | 0.3 | $531k | 4.7k | 111.90 |
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| 3M Company (MMM) | 0.3 | $531k | -24% | 5.0k | 106.07 |
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| United Parcel Service CL B (UPS) | 0.3 | $526k | 3.5k | 148.63 |
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| Werner Enterprises (WERN) | 0.3 | $525k | 13k | 39.12 |
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| General Dynamics Corporation (GD) | 0.3 | $518k | 1.8k | 282.49 |
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| Southwest Airlines (LUV) | 0.3 | $510k | +2% | 18k | 29.19 |
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| Advanced Micro Devices (AMD) | 0.2 | $506k | 2.8k | 180.49 |
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| Goldman Sachs Etf Tr Equal Weight Us (GSEW) | 0.2 | $499k | 6.9k | 72.81 |
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| Nuveen Equity Premium Income Fund (BXMX) | 0.2 | $498k | 38k | 13.23 |
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| Agilent Technologies Inc C ommon (A) | 0.2 | $473k | 3.2k | 145.51 |
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| Fastenal Company (FAST) | 0.2 | $472k | -10% | 6.1k | 77.14 |
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| Intuit (INTU) | 0.2 | $455k | 700.00 | 650.00 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $449k | 2.9k | 152.26 |
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| AECOM Technology Corporation (ACM) | 0.2 | $447k | 4.6k | 98.08 |
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| Deere & Company (DE) | 0.2 | $441k | 1.1k | 410.74 |
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| Ishares Tr Msci Usa Value (VLUE) | 0.2 | $440k | 4.1k | 108.31 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $439k | -4% | 5.4k | 80.64 |
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| Phillips 66 (PSX) | 0.2 | $437k | 2.7k | 163.36 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $435k | 6.2k | 70.00 |
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| Sealed Air (SEE) | 0.2 | $426k | 11k | 37.20 |
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| Ingersoll Rand (IR) | 0.2 | $415k | 4.4k | 94.95 |
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| Discover Financial Services (DFS) | 0.2 | $413k | -3% | 3.2k | 131.09 |
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| Westrock (WRK) | 0.2 | $401k | -4% | 8.1k | 49.45 |
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| C H Robinson Worldwide Com New (CHRW) | 0.2 | $401k | +6% | 5.3k | 76.14 |
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| AFLAC Incorporated (AFL) | 0.2 | $399k | -9% | 4.6k | 85.86 |
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| Chubb (CB) | 0.2 | $397k | 1.5k | 259.13 |
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| Copart (CPRT) | 0.2 | $382k | 6.6k | 57.92 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $378k | 6.1k | 62.06 |
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| Enterprise Products Partners (EPD) | 0.2 | $373k | 13k | 29.18 |
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| FedEx Corporation (FDX) | 0.2 | $358k | 1.2k | 289.74 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $355k | 679.00 | 523.07 |
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| Ishares Tr Conv Bd Etf (ICVT) | 0.2 | $350k | -6% | 4.4k | 79.84 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $350k | 1.7k | 210.30 |
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| Energizer Holdings (ENR) | 0.2 | $347k | -53% | 12k | 29.44 |
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| Johnson Ctls Intl SHS (JCI) | 0.2 | $347k | -3% | 5.3k | 65.32 |
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| Meta Platforms Cl A (META) | 0.2 | $346k | 712.00 | 485.58 |
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| Altria (MO) | 0.2 | $344k | 7.9k | 43.62 |
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| Ishares Tr Select Divid Etf (DVY) | 0.2 | $338k | 2.7k | 123.16 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $334k | 4.5k | 74.22 |
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| Colgate-Palmolive Company (CL) | 0.2 | $332k | -10% | 3.7k | 90.05 |
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| Stryker Corporation (SYK) | 0.2 | $331k | 925.00 | 357.87 |
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| Genuine Parts Company (GPC) | 0.2 | $323k | +108% | 2.1k | 154.93 |
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| Masco Corporation (MAS) | 0.2 | $316k | 4.0k | 78.88 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $304k | 12k | 25.25 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $301k | -7% | 2.6k | 116.24 |
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| Bank of America Corporation (BAC) | 0.1 | $298k | -2% | 7.9k | 37.92 |
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| Eaton Vance Municipal Bond Fund (EIM) | 0.1 | $293k | 28k | 10.35 |
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| Huntington Bancshares Incorporated (HBAN) | 0.1 | $289k | -2% | 21k | 13.95 |
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| AmerisourceBergen (COR) | 0.1 | $287k | 1.2k | 242.99 |
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| Pentair SHS (PNR) | 0.1 | $284k | 3.3k | 85.44 |
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| Walgreen Boots Alliance (WBA) | 0.1 | $278k | -3% | 13k | 21.69 |
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| Linde SHS (LIN) | 0.1 | $267k | 575.00 | 464.32 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $264k | +10% | 2.7k | 96.71 |
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| Williams-Sonoma (WSM) | 0.1 | $258k | 811.00 | 317.53 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $256k | -9% | 4.2k | 61.05 |
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| Waste Management (WM) | 0.1 | $252k | 1.2k | 213.15 |
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| Becton, Dickinson and (BDX) | 0.1 | $248k | 1.0k | 247.45 |
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| Apogee Enterprises (APOG) | 0.1 | $234k | 3.9k | 59.20 |
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| Eli Lilly & Co. (LLY) | 0.1 | $230k | 296.00 | 777.96 |
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| Itt (ITT) | 0.1 | $229k | 1.7k | 136.03 |
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| Morgan Stanley Com New (MS) | 0.1 | $228k | 2.4k | 94.16 |
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| NVIDIA Corporation (NVDA) | 0.1 | $226k | -9% | 250.00 | 903.56 |
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| Danaher Corporation (DHR) | 0.1 | $217k | 870.00 | 249.72 |
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| Costco Wholesale Corporation (COST) | 0.1 | $213k | 291.00 | 732.63 |
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| Welltower Inc Com reit (WELL) | 0.1 | $207k | 2.2k | 93.44 |
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| Snap-on Incorporated (SNA) | 0.1 | $207k | -15% | 698.00 | 296.22 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $206k | +9% | 408.00 | 504.60 |
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| International Business Machines (IBM) | 0.1 | $205k | 1.1k | 190.96 |
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| Northern Trust Corporation (NTRS) | 0.1 | $200k | 2.3k | 88.92 |
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| Travelers Companies (TRV) | 0.1 | $200k | 868.00 | 230.14 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $200k | 2.1k | 94.62 |
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| Omni (OMC) | 0.1 | $199k | -3% | 2.1k | 96.76 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $197k | +5% | 4.6k | 43.35 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $194k | 674.00 | 288.03 |
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| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.1 | $191k | 1.8k | 105.03 |
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| Verisign (VRSN) | 0.1 | $190k | 1.0k | 189.51 |
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| Starbucks Corporation (SBUX) | 0.1 | $188k | 2.1k | 91.39 |
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| Tractor Supply Company (TSCO) | 0.1 | $183k | 700.00 | 261.72 |
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| Lamb Weston Hldgs (LW) | 0.1 | $181k | 1.7k | 106.53 |
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| Qualcomm (QCOM) | 0.1 | $179k | 1.1k | 169.30 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $176k | 3.7k | 47.87 |
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| Toyota Motor Corp Ads (TM) | 0.1 | $176k | 700.00 | 251.68 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $168k | -6% | 673.00 | 250.04 |
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| Coca-Cola Company (KO) | 0.1 | $164k | -14% | 2.7k | 61.18 |
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| Wynn Resorts (WYNN) | 0.1 | $162k | 1.6k | 102.23 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $155k | 1.9k | 81.45 |
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| Ishares U S Etf Tr Blackrock Sh Dur (NEAR) | 0.1 | $148k | 2.9k | 50.46 |
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| Gilead Sciences (GILD) | 0.1 | $148k | 2.0k | 73.25 |
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| Nvent Electric SHS (NVT) | 0.1 | $148k | 2.0k | 75.40 |
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| Flowers Foods (FLO) | 0.1 | $146k | -10% | 6.1k | 23.75 |
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| Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) | 0.1 | $145k | 1.6k | 93.70 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $141k | 2.0k | 72.36 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $141k | 1.6k | 89.67 |
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| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.1 | $139k | -17% | 3.7k | 37.23 |
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| McDonald's Corporation (MCD) | 0.1 | $134k | 476.00 | 281.95 |
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| ConAgra Foods (CAG) | 0.1 | $134k | -18% | 4.5k | 29.64 |
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| Dollar Tree (DLTR) | 0.1 | $134k | 1.0k | 133.15 |
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| Helen Of Troy (HELE) | 0.1 | $132k | 1.1k | 115.24 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $132k | 2.6k | 51.60 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $127k | 1.4k | 92.72 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $125k | 417.00 | 300.19 |
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| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.1 | $123k | 2.4k | 50.67 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $120k | 878.00 | 136.05 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $119k | +27% | 916.00 | 129.35 |
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| Public Storage (PSA) | 0.1 | $115k | 397.00 | 290.06 |
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| Equifax (EFX) | 0.1 | $115k | 430.00 | 267.52 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $113k | 5.0k | 22.77 |
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| Agnico (AEM) | 0.1 | $109k | 1.8k | 59.65 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $106k | -3% | 1.1k | 97.53 |
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| Ecolab (ECL) | 0.1 | $105k | -8% | 456.00 | 230.90 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $101k | 808.00 | 125.33 |
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| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $99k | 1.6k | 60.78 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $98k | 2.5k | 39.54 |
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| Bunge Global Sa Com Shs (BG) | 0.0 | $90k | 875.00 | 102.52 |
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| Kirby Corporation (KEX) | 0.0 | $88k | 920.00 | 95.32 |
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| Kraft Heinz (KHC) | 0.0 | $87k | 2.4k | 36.90 |
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| Valmont Industries (VMI) | 0.0 | $84k | 370.00 | 228.04 |
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| Kadant (KAI) | 0.0 | $82k | 250.00 | 328.10 |
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| Penske Automotive (PAG) | 0.0 | $79k | 490.00 | 161.99 |
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| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.0 | $78k | 2.2k | 35.61 |
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| Dover Corporation (DOV) | 0.0 | $73k | 410.00 | 177.19 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $72k | -9% | 1.5k | 49.24 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $72k | 761.00 | 94.66 |
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| Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) | 0.0 | $70k | 1.5k | 48.06 |
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| Vanguard World Health Car Etf (VHT) | 0.0 | $70k | 257.00 | 270.52 |
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| Philip Morris International (PM) | 0.0 | $68k | +2% | 745.00 | 91.62 |
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| Automatic Data Processing (ADP) | 0.0 | $67k | 267.00 | 249.74 |
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| Yum! Brands (YUM) | 0.0 | $67k | 480.00 | 138.65 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $64k | 560.00 | 114.14 |
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| Skyworks Solutions (SWKS) | 0.0 | $62k | -74% | 575.00 | 108.32 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $61k | 805.00 | 76.00 |
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| Vanguard World Financials Etf (VFH) | 0.0 | $60k | 585.00 | 102.39 |
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| Charter Communications Inc N Cl A (CHTR) | 0.0 | $59k | 204.00 | 290.63 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $57k | 716.00 | 79.45 |
|
|
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.0 | $57k | -10% | 602.00 | 94.25 |
|
| TJX Companies (TJX) | 0.0 | $55k | 540.00 | 101.42 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $54k | +185% | 157.00 | 346.61 |
|
| Novartis Sponsored Adr (NVS) | 0.0 | $53k | 550.00 | 96.73 |
|
|
| Wendy's/arby's Group (WEN) | 0.0 | $53k | 2.8k | 18.84 |
|
|
| General Motors Company (GM) | 0.0 | $53k | -67% | 1.2k | 45.35 |
|
| Hillenbrand (HI) | 0.0 | $52k | 1.0k | 50.29 |
|
|
| Biogen Idec (BIIB) | 0.0 | $51k | 238.00 | 215.63 |
|
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $51k | 1.4k | 35.91 |
|
|
| Oneok (OKE) | 0.0 | $51k | 630.00 | 80.17 |
|
|
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.0 | $50k | 2.1k | 23.77 |
|
|
| eBay (EBAY) | 0.0 | $50k | 947.00 | 52.78 |
|
|
| Crown Castle Intl (CCI) | 0.0 | $50k | 472.00 | 105.83 |
|
|
| At&t (T) | 0.0 | $49k | -5% | 2.8k | 17.60 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $49k | 850.00 | 57.62 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $49k | 110.00 | 444.01 |
|
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $48k | 927.00 | 52.16 |
|
|
| Mosaic (MOS) | 0.0 | $48k | 1.5k | 32.46 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $47k | 408.00 | 115.30 |
|
|
| Broadcom (AVGO) | 0.0 | $46k | 35.00 | 1325.40 |
|
|
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $46k | 600.00 | 76.81 |
|
|
| Sonoco Products Company (SON) | 0.0 | $46k | +2% | 796.00 | 57.84 |
|
| Teleflex Incorporated (TFX) | 0.0 | $45k | 200.00 | 226.17 |
|
|
| Newmont Mining Corporation (NEM) | 0.0 | $44k | 1.2k | 35.84 |
|
|
| Sanofi Sponsored Adr (SNY) | 0.0 | $43k | 875.00 | 48.60 |
|
|
| salesforce (CRM) | 0.0 | $42k | 138.00 | 301.18 |
|
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $41k | 1.3k | 32.24 |
|
|
| Pioneer Natural Resources | 0.0 | $39k | 150.00 | 262.50 |
|
|
| Hormel Foods Corporation (HRL) | 0.0 | $37k | 1.1k | 34.89 |
|
|
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $35k | 475.00 | 74.59 |
|
|
| Entergy Corporation (ETR) | 0.0 | $35k | -12% | 331.00 | 105.68 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $35k | 315.00 | 110.62 |
|
|
| Fluence Energy Com Cl A (FLNC) | 0.0 | $35k | NEW | 2.0k | 17.34 |
|
| Shell Spon Ads (SHEL) | 0.0 | $35k | +5% | 517.00 | 67.04 |
|
| Analog Devices (ADI) | 0.0 | $34k | +2% | 172.00 | 197.79 |
|
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.0 | $33k | 4.7k | 7.03 |
|
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $33k | 205.00 | 158.81 |
|
|
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $32k | 600.00 | 53.10 |
|
|
| State Street Corporation (STT) | 0.0 | $31k | 405.00 | 77.32 |
|
|
| Nike CL B (NKE) | 0.0 | $31k | 333.00 | 93.98 |
|
|
| Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) | 0.0 | $31k | 469.00 | 66.26 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $31k | -15% | 354.00 | 86.42 |
|
| Valero Energy Corporation (VLO) | 0.0 | $30k | 175.00 | 170.27 |
|
|
| Bank of Hawaii Corporation (BOH) | 0.0 | $30k | 474.00 | 62.39 |
|
|
| American States Water Company (AWR) | 0.0 | $29k | 400.00 | 72.24 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $29k | +400% | 475.00 | 60.74 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $28k | 70.00 | 399.09 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $28k | 53.00 | 525.74 |
|
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $28k | 309.00 | 89.90 |
|
|
| Donaldson Company (DCI) | 0.0 | $27k | -17% | 360.00 | 74.68 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $26k | 66.00 | 397.76 |
|
|
| Te Connectivity SHS (TEL) | 0.0 | $26k | 180.00 | 145.24 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $26k | 97.00 | 268.33 |
|
|
| Vanguard World Extended Dur (EDV) | 0.0 | $26k | 336.00 | 76.60 |
|
|
| UnitedHealth (UNH) | 0.0 | $26k | 52.00 | 494.69 |
|
|
| American Tower Reit (AMT) | 0.0 | $25k | 125.00 | 197.59 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $25k | 380.00 | 64.99 |
|
|
| Principal Financial (PFG) | 0.0 | $25k | 285.00 | 86.31 |
|
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $24k | 90.00 | 270.80 |
|
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $24k | 185.00 | 131.24 |
|
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $24k | 487.00 | 48.23 |
|
|
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $23k | -12% | 275.00 | 83.77 |
|
| Ishares Tr Expanded Tech (IGV) | 0.0 | $23k | +400% | 265.00 | 85.27 |
|
| Netflix (NFLX) | 0.0 | $23k | 37.00 | 607.32 |
|
|
| Cbre Group Cl A (CBRE) | 0.0 | $22k | 225.00 | 97.24 |
|
|
| Snap Cl A (SNAP) | 0.0 | $22k | 1.9k | 11.48 |
|
|
| Prudential Financial (PRU) | 0.0 | $21k | 181.00 | 117.56 |
|
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $21k | 160.00 | 131.93 |
|
|
| Murphy Oil Corporation (MUR) | 0.0 | $21k | -75% | 450.00 | 45.70 |
|
| General Mills (GIS) | 0.0 | $20k | 289.00 | 69.97 |
|
|
| General Electric Com New (GE) | 0.0 | $20k | -18% | 112.00 | 175.53 |
|
| Wayside Technology (CLMB) | 0.0 | $20k | 275.00 | 70.88 |
|
|
| Keurig Dr Pepper (KDP) | 0.0 | $19k | 633.00 | 30.67 |
|
|
| PPG Industries (PPG) | 0.0 | $19k | 129.00 | 144.90 |
|
|
| Hubbell (HUBB) | 0.0 | $19k | 45.00 | 415.04 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $18k | 226.00 | 79.86 |
|
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $18k | 164.00 | 108.92 |
|
|
| Stericycle (SRCL) | 0.0 | $18k | -12% | 335.00 | 52.75 |
|
| Kohl's Corporation (KSS) | 0.0 | $18k | -89% | 600.00 | 29.15 |
|
| Humana (HUM) | 0.0 | $17k | 50.00 | 346.72 |
|
|
| Synchrony Financial (SYF) | 0.0 | $17k | 400.00 | 43.12 |
|
|
| PNC Financial Services (PNC) | 0.0 | $16k | 100.00 | 161.60 |
|
|
| Kellogg Company (K) | 0.0 | $16k | 275.00 | 57.29 |
|
|
| Baxter International (BAX) | 0.0 | $16k | 367.00 | 42.74 |
|
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $15k | 115.00 | 133.11 |
|
|
| Ishares Tr Intl Eqty Factor (INTF) | 0.0 | $15k | 500.00 | 29.84 |
|
|
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $15k | 256.00 | 58.06 |
|
|
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.0 | $15k | 202.00 | 73.04 |
|
|
| Avery Dennison Corporation (AVY) | 0.0 | $14k | 64.00 | 223.25 |
|
|
| Bce Com New (BCE) | 0.0 | $14k | 410.00 | 33.98 |
|
|
| Lululemon Athletica (LULU) | 0.0 | $14k | 35.00 | 390.66 |
|
|
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.0 | $14k | 200.00 | 67.39 |
|
|
| Nordson Corporation (NDSN) | 0.0 | $13k | 46.00 | 274.54 |
|
|
| Marsh & McLennan Companies (MMC) | 0.0 | $13k | 61.00 | 205.98 |
|
|
| Patterson Companies (PDCO) | 0.0 | $12k | -90% | 450.00 | 27.65 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $12k | 127.00 | 97.94 |
|
|
| Progressive Corporation (PGR) | 0.0 | $12k | 60.00 | 206.82 |
|
|
| Zoetis Cl A (ZTS) | 0.0 | $12k | 73.00 | 169.21 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $12k | 74.00 | 163.68 |
|
|
| Lincoln Electric Holdings (LECO) | 0.0 | $12k | 45.00 | 255.44 |
|
|
| Masterbrand Common Stock (MBC) | 0.0 | $11k | -77% | 598.00 | 18.74 |
|
| Ishares Tr Us Consum Discre (IYC) | 0.0 | $11k | 136.00 | 81.97 |
|
|
| Campbell Soup Company (CPB) | 0.0 | $11k | 250.00 | 44.45 |
|
|
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $11k | 256.00 | 42.25 |
|
|
| Spotify Technology S A SHS (SPOT) | 0.0 | $11k | 40.00 | 263.90 |
|
|
| Edwards Lifesciences (EW) | 0.0 | $10k | 109.00 | 95.56 |
|
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $10k | 162.00 | 63.33 |
|
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $10k | NEW | 100.00 | 102.12 |
|
| Canadian Pacific Kansas City (CP) | 0.0 | $10k | -30% | 115.00 | 88.17 |
|
| Ishares Tr Broad Usd High (USHY) | 0.0 | $10k | 277.00 | 36.59 |
|
|
| Equinix (EQIX) | 0.0 | $9.9k | 12.00 | 825.33 |
|
|
| Gladstone Investment Corporation (GAIN) | 0.0 | $9.6k | 675.00 | 14.23 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $9.6k | -22% | 168.00 | 57.05 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $9.3k | 45.00 | 205.71 |
|
|
| Skechers U S A Cl A (SKX) | 0.0 | $9.3k | NEW | 151.00 | 61.26 |
|
| Xpo Logistics Inc equity (XPO) | 0.0 | $8.5k | 70.00 | 122.03 |
|
|
| American Intl Group Com New (AIG) | 0.0 | $7.8k | 100.00 | 78.17 |
|
|
| Invesco SHS (IVZ) | 0.0 | $7.5k | 450.00 | 16.59 |
|
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $7.5k | 75.00 | 99.43 |
|
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $7.4k | 91.00 | 81.78 |
|
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $7.4k | 416.00 | 17.73 |
|
|
| Diageo Spon Adr New (DEO) | 0.0 | $7.0k | 47.00 | 148.74 |
|
|
| Otis Worldwide Corp (OTIS) | 0.0 | $6.9k | 84.00 | 81.68 |
|
|
| Boston Scientific Corporation (BSX) | 0.0 | $6.8k | 100.00 | 68.49 |
|
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $6.6k | -17% | 75.00 | 88.65 |
|
| Ford Motor Company (F) | 0.0 | $6.6k | 500.00 | 13.28 |
|
|
| Dollar General (DG) | 0.0 | $6.6k | 42.00 | 156.07 |
|
|
| Cable One (CABO) | 0.0 | $6.3k | 15.00 | 423.13 |
|
|
| ON Semiconductor (ON) | 0.0 | $6.3k | 85.00 | 73.55 |
|
|
| GSK Sponsored Adr (GSK) | 0.0 | $6.0k | 140.00 | 42.87 |
|
|
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $5.8k | 284.00 | 20.30 |
|
|
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $5.7k | 84.00 | 68.15 |
|
|
| BRT Realty Trust (BRT) | 0.0 | $5.7k | 340.00 | 16.80 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.0 | $5.6k | 100.00 | 55.53 |
|
|
| Lear Corp Com New (LEA) | 0.0 | $5.5k | 38.00 | 144.87 |
|
|
| Cigna Corp (CI) | 0.0 | $5.4k | 15.00 | 363.20 |
|
|
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $5.4k | 58.00 | 93.16 |
|
|
| Chesapeake Utilities Corporation (CPK) | 0.0 | $5.4k | 50.00 | 107.30 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $5.1k | -19% | 579.00 | 8.73 |
|
| Unilever Spon Adr New (UL) | 0.0 | $5.0k | -72% | 100.00 | 50.19 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $4.9k | 120.00 | 41.08 |
|
|
| Dupont De Nemours (DD) | 0.0 | $4.9k | -34% | 64.00 | 76.67 |
|
| Nextera Energy (NEE) | 0.0 | $4.9k | 76.00 | 63.91 |
|
|
| Block Cl A (SQ) | 0.0 | $4.8k | 57.00 | 84.58 |
|
|
| Tesla Motors (TSLA) | 0.0 | $4.7k | 27.00 | 175.78 |
|
|
| Spdr Ser Tr Bloomberg Intl (IBND) | 0.0 | $4.7k | 163.00 | 29.11 |
|
|
| Hannon Armstrong (HASI) | 0.0 | $4.5k | 160.00 | 28.40 |
|
|
| Otter Tail Corporation (OTTR) | 0.0 | $4.3k | 50.00 | 86.40 |
|
|
| Ishares Intl High Yield (HYXU) | 0.0 | $4.2k | 86.00 | 48.69 |
|
|
| Goldman Sachs (GS) | 0.0 | $4.2k | 10.00 | 417.70 |
|
|
| Spdr Ser Tr Ftse Int Gvt Etf (WIP) | 0.0 | $4.1k | 102.00 | 39.98 |
|
|
| Ishares Jp Mrgn Em Hi Bd (EMHY) | 0.0 | $4.0k | 107.00 | 37.46 |
|
|
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $3.9k | 35.00 | 110.54 |
|
|
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $3.8k | 70.00 | 53.76 |
|
|
| Teladoc (TDOC) | 0.0 | $3.7k | 248.00 | 15.10 |
|
|
| Viatris (VTRS) | 0.0 | $3.3k | -66% | 277.00 | 11.94 |
|
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $3.3k | -11% | 150.00 | 21.76 |
|
| ACCO Brands Corporation (ACCO) | 0.0 | $2.8k | 500.00 | 5.61 |
|
|
| Wolverine World Wide (WWW) | 0.0 | $2.7k | 245.00 | 11.21 |
|
|
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.0 | $2.5k | 125.00 | 20.16 |
|
|
| Sally Beauty Holdings (SBH) | 0.0 | $2.5k | 200.00 | 12.42 |
|
|
| International Paper Company (IP) | 0.0 | $2.3k | 60.00 | 39.02 |
|
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $2.0k | 50.00 | 39.82 |
|
|
| Hanesbrands (HBI) | 0.0 | $1.8k | 310.00 | 5.84 |
|
|
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $1.5k | 17.00 | 89.88 |
|
|
| Global Payments (GPN) | 0.0 | $1.3k | 10.00 | 133.70 |
|
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $1.3k | 25.00 | 53.40 |
|
|
| Spdr Index Shs Fds S&p China Etf (GXC) | 0.0 | $1.3k | 20.00 | 65.80 |
|
|
| Wk Kellogg Com Shs (KLG) | 0.0 | $1.3k | 67.00 | 18.81 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $1.2k | 17.00 | 72.35 |
|
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $1.2k | 85.00 | 14.44 |
|
|
| Organon & Co Common Stock (OGN) | 0.0 | $1.2k | -67% | 64.00 | 18.80 |
|
| V.F. Corporation (VFC) | 0.0 | $1.2k | 75.00 | 15.35 |
|
|
| Alcoa (AA) | 0.0 | $1.1k | 33.00 | 33.79 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $964.000000 | 2.00 | 482.00 |
|
|
| Haleon Spon Ads (HLN) | 0.0 | $849.000000 | 100.00 | 8.49 |
|
|
| Paramount Global Class B Com (PARA) | 0.0 | $823.998000 | 70.00 | 11.77 |
|
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.0 | $785.000000 | NEW | 16.00 | 49.06 |
|
| Niocorp Devs Com New (NB) | 0.0 | $680.000000 | 250.00 | 2.72 |
|
|
| Dxc Technology (DXC) | 0.0 | $572.999400 | -22% | 27.00 | 21.22 |
|
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $475.002000 | 66.00 | 7.20 |
|
|
| Schwab Strategic Tr Mun Bd Etf (SCMB) | 0.0 | $312.000000 | NEW | 6.00 | 52.00 |
|
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $309.000000 | 5.00 | 61.80 |
|
|
| NCR Corporation (VYX) | 0.0 | $240.000400 | 19.00 | 12.63 |
|
|
| Ncr Atleos Corporation Com Shs (NATL) | 0.0 | $178.000200 | 9.00 | 19.78 |
|
|
| Lumen Technologies (LUMN) | 0.0 | $115.003400 | 74.00 | 1.55 |
|
|
| Embecta Corp Common Stock (EMBC) | 0.0 | $53.000000 | -88% | 4.00 | 13.25 |
|
| Western Digital (WDC) | 0.0 | $0 | 0 | 0.00 |
|
|
| Ingevity (NGVT) | 0.0 | $0 | 0 | 0.00 |
|
Past Filings by Pflug Koory
SEC 13F filings are viewable for Pflug Koory going back to 2018
- Pflug Koory 2024 Q1 filed April 11, 2024
- Pflug Koory 2023 Q4 filed Jan. 11, 2024
- Pflug Koory 2023 Q3 filed Oct. 30, 2023
- Pflug Koory 2023 Q2 filed July 21, 2023
- Pflug Koory 2023 Q1 filed April 20, 2023
- Pflug Koory 2022 Q4 filed Jan. 18, 2023
- Pflug Koory 2022 Q3 filed Oct. 11, 2022
- Pflug Koory 2022 Q2 filed Aug. 1, 2022
- Pflug Koory 2022 Q1 filed April 14, 2022
- Pflug Koory 2021 Q4 filed Jan. 20, 2022
- Pflug Koory 2021 Q3 filed Oct. 19, 2021
- Pflug Koory 2021 Q2 filed July 14, 2021
- Pflug Koory 2021 Q1 filed July 13, 2021
- Pflug Koory 2020 Q4 filed Jan. 14, 2021
- Pflug Koory 2020 Q3 filed Oct. 20, 2020
- Pflug Koory 2020 Q2 filed July 30, 2020