Pflug Koory

Latest statistics and disclosures from Pflug Koory's latest quarterly 13F-HR filing:

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Portfolio Holdings for Pflug Koory

Companies in the Pflug Koory portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.8 $9.8M -2% 74k 132.69
Berkshire Hathaway Inc Del Cl A (BRK.A) 3.9 $6.6M 1.9k 3477.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.7 $6.3M 20k 313.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.4 $4.1M 18k 231.87
Honeywell International (HON) 2.3 $3.8M -4% 18k 212.71
Applied Materials (AMAT) 2.0 $3.3M 38k 86.29
Microsoft Corporation (MSFT) 1.9 $3.2M -3% 14k 222.39
ABM Industries (ABM) 1.7 $2.8M 75k 37.84
Thermo Fisher Scientific (TMO) 1.5 $2.5M -6% 5.4k 465.72
Procter & Gamble Company (PG) 1.5 $2.5M -4% 18k 139.16
Johnson & Johnson (JNJ) 1.4 $2.4M +3% 16k 157.36
Vishay Intertechnology (VSH) 1.4 $2.4M 114k 20.71
Ishares Tr Tips Bd Etf (TIP) 1.3 $2.2M 17k 127.66
Union Pacific Corporation (UNP) 1.2 $2.1M 10k 208.25
Target Corporation (TGT) 1.2 $2.1M 12k 176.53
Norfolk Southern (NSC) 1.2 $2.1M 8.6k 237.64
Caterpillar (CAT) 1.2 $2.0M +2% 11k 182.05
Pfizer (PFE) 1.2 $2.0M +7% 54k 36.82
CSX Corporation (CSX) 1.2 $2.0M 22k 90.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $1.9M 5.6k 343.73
Cisco Systems (CSCO) 1.1 $1.8M 41k 44.74
Merck & Co (MRK) 1.1 $1.8M 22k 81.80
Verizon Communications (VZ) 1.0 $1.7M 28k 58.76
Walt Disney Company (DIS) 1.0 $1.7M +6% 9.2k 181.15
McKesson Corporation (MCK) 1.0 $1.6M 9.3k 173.87
Constellation Brands Cl A (STZ) 0.9 $1.6M +2% 7.2k 219.04
Abbvie (ABBV) 0.9 $1.5M +19% 14k 107.18
Intel Corporation (INTC) 0.9 $1.5M +2% 30k 49.81
CVS Caremark Corporation (CVS) 0.9 $1.5M 22k 68.31
Lowe's Companies (LOW) 0.9 $1.5M 9.1k 160.49
Boeing Company (BA) 0.9 $1.5M 6.8k 214.04
Citigroup Com New (C) 0.9 $1.4M 24k 61.64
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.8 $1.4M 12k 123.65
Pepsi (PEP) 0.8 $1.4M +3% 9.5k 148.27
Bristol Myers Squibb (BMY) 0.8 $1.4M 23k 62.02
Medtronic SHS (MDT) 0.8 $1.4M 12k 117.10
Abbott Laboratories (ABT) 0.8 $1.4M 13k 109.47
Corning Incorporated (GLW) 0.8 $1.3M 38k 36.00
Lockheed Martin Corporation (LMT) 0.8 $1.3M 3.7k 354.96
Home Depot (HD) 0.8 $1.3M -8% 4.9k 265.64
Trane Technologies SHS (TT) 0.7 $1.2M -10% 8.5k 145.12
Standex Int'l (SXI) 0.7 $1.2M 16k 77.49
PerkinElmer (PKI) 0.7 $1.2M -6% 8.2k 143.48
Us Bancorp Del Com New (USB) 0.7 $1.1M 24k 46.58
Patterson Companies (PDCO) 0.7 $1.1M 38k 29.62
JPMorgan Chase & Co. (JPM) 0.6 $1.1M 8.6k 127.06
Allstate Corporation (ALL) 0.6 $1.0M -6% 9.5k 109.91
Adobe Systems Incorporated (ADBE) 0.6 $1.0M 2.1k 500.24
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $1.0M 4.4k 229.90
At&t (T) 0.6 $1.0M +24% 35k 28.75
Northrop Grumman Corporation (NOC) 0.6 $990k 3.2k 304.80
Emerson Electric (EMR) 0.5 $913k 11k 80.33
St. Joe Company (JOE) 0.5 $902k 21k 42.46
Wells Fargo & Company (WFC) 0.5 $901k 30k 30.18
Archer Daniels Midland Company (ADM) 0.5 $895k 18k 50.39
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $895k 18k 50.08
Energizer Holdings (ENR) 0.5 $884k NEW 21k 42.17
S&p Global (SPGI) 0.5 $883k 2.7k 328.62
Visa Com Cl A (V) 0.5 $882k -9% 4.0k 218.75
Vmware Cl A Com (VMW) 0.5 $879k +10% 6.3k 140.30
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $874k 19k 47.23
Alphabet Cap Stk Cl A (GOOGL) 0.5 $866k 494.00 1753.04
Varian Medical Systems 0.5 $809k 4.6k 175.11
Textron (TXT) 0.5 $803k 17k 48.36
3M Company (MMM) 0.5 $780k +4% 4.5k 174.85
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.4 $752k 5.7k 131.65
Oracle Corporation (ORCL) 0.4 $740k 11k 64.68
Wal-Mart Stores (WMT) 0.4 $732k 5.1k 144.18
Sonoco Products Company (SON) 0.4 $728k 12k 59.24
Southwest Airlines (LUV) 0.4 $687k +2% 15k 46.58
Zimmer Holdings (ZBH) 0.4 $679k 4.4k 154.14
Sealed Air (SEE) 0.4 $658k 14k 45.81
Nutrien (NTR) 0.4 $658k 14k 48.16
United Parcel Service CL B (UPS) 0.4 $651k 3.9k 168.43
MetLife (MET) 0.4 $644k 14k 46.93
Chevron Corporation (CVX) 0.4 $642k 7.6k 84.42
Walgreen Boots Alliance (WBA) 0.4 $635k 16k 39.85
Ingredion Incorporated (INGR) 0.4 $633k +85% 8.0k 78.64
Cardinal Health (CAH) 0.4 $621k 12k 53.53
Texas Instruments Incorporated (TXN) 0.4 $621k -4% 3.8k 164.07
American Express Company (AXP) 0.4 $617k 5.1k 120.91
Regeneron Pharmaceuticals (REGN) 0.3 $575k +5% 1.2k 482.79
Helen Of Troy (HELE) 0.3 $574k 2.6k 222.05
Ishares Tr Conv Bd Etf (ICVT) 0.3 $553k 5.7k 96.54
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.3 $547k 3.5k 156.55
Cerner Corporation (CERN) 0.3 $543k 6.9k 78.47
Werner Enterprises (WERN) 0.3 $543k 14k 39.23
Domtar Corp Com New (UFS) 0.3 $535k +24% 17k 31.67
Cummins (CMI) 0.3 $532k 2.3k 227.25
Amgen (AMGN) 0.3 $527k 2.3k 229.73
Ishares Tr Investment Grade (IGEB) 0.3 $495k 9.0k 55.30
Colgate-Palmolive Company (CL) 0.3 $483k 5.7k 85.49
Parker-Hannifin Corporation (PH) 0.3 $464k 1.7k 272.30
Fiserv (FISV) 0.3 $460k 4.0k 113.81
AmerisourceBergen (ABC) 0.3 $444k 4.5k 97.80
L3harris Technologies (LHX) 0.3 $442k +10% 2.3k 189.21
Valmont Industries (VMI) 0.2 $415k 2.4k 175.11
Mondelez Intl Cl A (MDLZ) 0.2 $413k 7.1k 58.45
Kadant (KAI) 0.2 $403k 2.9k 141.06
Eaton Corp SHS (ETN) 0.2 $400k -2% 3.3k 120.12
ConocoPhillips (COP) 0.2 $398k -2% 9.9k 40.00
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.2 $392k 2.8k 140.86
Eaton Vance Municipal Bond Fund (EIM) 0.2 $385k 28k 13.59
Starbucks Corporation (SBUX) 0.2 $383k 3.6k 106.98
Dentsply Sirona (XRAY) 0.2 $373k 7.1k 52.39
Becton, Dickinson and (BDX) 0.2 $366k 1.5k 250.17
Hanesbrands (HBI) 0.2 $360k -16% 25k 14.59
Fastenal Company (FAST) 0.2 $358k 7.3k 48.77
Discover Financial Services (DFS) 0.2 $349k -2% 3.9k 90.41
Duke Energy Corp Com New (DUK) 0.2 $348k +47% 3.8k 91.43
Discovery Com Ser A (DISCA) 0.2 $345k -7% 12k 30.13
C H Robinson Worldwide Com New (CHRW) 0.2 $334k 3.6k 93.95
Nuveen Equity Premium Income Fund (BXMX) 0.2 $329k +21% 26k 12.86
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.2 $328k 6.5k 50.11
Ishares Tr Russell 2000 Etf (IWM) 0.2 $326k 1.7k 195.80
Gentherm (THRM) 0.2 $325k 5.0k 65.27
Kennametal (KMT) 0.2 $325k 9.0k 36.23
Booking Holdings (BKNG) 0.2 $325k 146.00 2226.03
World Fuel Services Corporation (INT) 0.2 $321k -3% 10k 31.12
Amazon (AMZN) 0.2 $313k +54% 96.00 3260.42
Danaher Corporation (DHR) 0.2 $312k 1.4k 222.06
AFLAC Incorporated (AFL) 0.2 $312k +39% 7.0k 44.44
General Dynamics Corporation (GD) 0.2 $303k +14% 2.0k 148.89
Johnson Ctls Intl SHS (JCI) 0.2 $298k 6.4k 46.59
AECOM Technology Corporation (ACM) 0.2 $287k 5.8k 49.78
Kohl's Corporation (KSS) 0.2 $287k 7.1k 40.62
Copart (CPRT) 0.2 $286k -4% 2.3k 127.11
General Electric Company (GE) 0.2 $286k -6% 27k 10.79
Ishares Tr Msci Usa Value (VLUE) 0.2 $277k 3.2k 87.02
International Flavors & Fragrances (IFF) 0.2 $275k +406% 2.5k 108.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $271k -13% 724.00 374.31
Pentair SHS (PNR) 0.2 $269k 5.1k 53.06
Skyworks Solutions (SWKS) 0.2 $266k 1.7k 152.96
Fortune Brands (FBHS) 0.2 $265k 3.1k 85.76
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $264k 9.7k 27.26
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $258k 8.4k 30.69
FedEx Corporation (FDX) 0.2 $258k 993.00 259.82
Delta Air Lines Inc Del Com New (DAL) 0.2 $254k 6.3k 40.15
Nxp Semiconductors N V (NXPI) 0.1 $252k 1.6k 158.89
Alphabet Cap Stk Cl C (GOOG) 0.1 $251k 143.00 1755.24
Enterprise Products Partners (EPD) 0.1 $251k 13k 19.62
Bank of America Corporation (BAC) 0.1 $249k 8.2k 30.37
Coca-Cola Company (KO) 0.1 $246k +14% 4.5k 54.95
Morgan Stanley Com New (MS) 0.1 $245k 3.6k 68.44
Omni (OMC) 0.1 $244k 3.9k 62.48
Facebook Cl A (FB) 0.1 $240k -36% 879.00 273.04
Ingersoll Rand (IR) 0.1 $234k -34% 5.1k 45.65
Snap-on Incorporated (SNA) 0.1 $231k 1.3k 171.37
Northern Trust Corporation (NTRS) 0.1 $228k -3% 2.5k 93.06
Verisign (VRSN) 0.1 $227k 1.1k 216.19
Ishares Tr Msci Intl Multft (INTF) 0.1 $226k 8.3k 27.20
Phillips 66 (PSX) 0.1 $224k +3% 3.2k 69.96
Apogee Enterprises (APOG) 0.1 $220k 7.0k 31.65
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $217k 2.4k 91.06
Altria (MO) 0.1 $215k +16% 5.3k 40.91
Comcast Corp Cl A (CMCSA) 0.1 $212k 4.0k 52.49
General Motors Company (GM) 0.1 $211k 5.1k 41.68
ConAgra Foods (CAG) 0.1 $210k +23% 5.8k 36.28
Stryker Corporation (SYK) 0.1 $208k 850.00 244.71
Westrock (WRK) 0.1 $206k 4.7k 43.63
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $202k 2.2k 91.07
Ishares Tr Russell 3000 Etf (IWV) 0.1 $195k 872.00 223.62
Gilead Sciences (GILD) 0.1 $194k -12% 3.3k 58.21
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $193k 13k 14.40
Raytheon Technologies Corp (RTX) 0.1 $188k -5% 2.6k 71.54
Itt (ITT) 0.1 $187k 2.4k 76.86
Charles Schwab Corporation (SCHW) 0.1 $184k +339% 3.5k 53.04
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $183k 1.6k 116.12
Waste Management (WM) 0.1 $178k 1.5k 118.12
Lamb Weston Hldgs (LW) 0.1 $177k -22% 2.3k 78.63
Stericycle (SRCL) 0.1 $177k -4% 2.6k 69.14
Deere & Company (DE) 0.1 $175k 650.00 269.23
Newell Rubbermaid (NWL) 0.1 $174k -24% 8.2k 21.18
Spdr Ser Tr S&p Biotech (XBI) 0.1 $171k 1.2k 141.09
Qualcomm (QCOM) 0.1 $168k -38% 1.1k 152.73
Toyota Motor Corp Sp Adr Rep2com (TM) 0.1 $162k 1.1k 154.29
Kraft Heinz (KHC) 0.1 $161k +6% 4.6k 34.64
Linde SHS (LIN) 0.1 $159k 605.00 262.81
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $148k -39% 6.8k 21.72
Mccormick & Co Com Non Vtg (MKC) 0.1 $139k +100% 1.5k 95.86
Charter Communications Inc N Cl A (CHTR) 0.1 $135k 204.00 661.76
International Business Machines (IBM) 0.1 $135k 1.1k 125.70
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $135k +6% 2.1k 64.04
Honda Motor Amern Shs (HMC) 0.1 $133k +2% 4.7k 28.15
Ishares Tr Rus 1000 Etf (IWB) 0.1 $132k -10% 625.00 211.20
Exxon Mobil Corporation (XOM) 0.1 $130k +6% 3.2k 41.07
Campbell Soup Company (CPB) 0.1 $129k 2.7k 48.31
Vanguard World Fds Energy Etf (VDE) 0.1 $124k 2.4k 51.67
Costco Wholesale Corporation (COST) 0.1 $118k 314.00 375.80
Travelers Companies (TRV) 0.1 $117k 835.00 140.12
Advanced Micro Devices (AMD) 0.1 $115k 1.3k 92.00
Paypal Holdings (PYPL) 0.1 $114k +4% 488.00 233.61
Viatris (VTRS) 0.1 $112k NEW 6.0k 18.72
Arthur J. Gallagher & Co. (AJG) 0.1 $109k 882.00 123.58
Ecolab (ECL) 0.1 $108k 500.00 216.00
Tyson Foods Cl A (TSN) 0.1 $108k +113% 1.7k 64.36
McDonald's Corporation (MCD) 0.1 $107k 500.00 214.00
Bunge (BG) 0.1 $106k -22% 1.6k 65.84
Genuine Parts Company (GPC) 0.1 $100k 1.0k 100.00
Tesla Motors (TSLA) 0.1 $99k 140.00 707.14
Sanofi Sponsored Adr (SNY) 0.1 $98k 2.0k 48.40
Tractor Supply Company (TSCO) 0.1 $98k 700.00 140.00
Dupont De Nemours (DD) 0.1 $96k 1.3k 71.27
Equifax (EFX) 0.1 $96k 500.00 192.00
Snap Cl A (SNAP) 0.1 $95k 1.9k 50.00
Otis Worldwide Corp (OTIS) 0.1 $89k -4% 1.3k 67.42
Hillenbrand (HI) 0.1 $88k 2.2k 39.91
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $88k +69% 683.00 128.84
Carrier Global Corporation (CARR) 0.1 $86k -5% 2.3k 37.72
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $86k 1.3k 68.47
Humana (HUM) 0.0 $82k 200.00 410.00
Teleflex Incorporated (TFX) 0.0 $82k 200.00 410.00
Welltower Inc Com reit (WELL) 0.0 $81k 1.3k 64.80
Unilever Spon Adr New (UL) 0.0 $81k 1.3k 60.49
Mosaic (MOS) 0.0 $81k -32% 3.5k 23.08
Wendy's/arby's Group (WEN) 0.0 $80k +30% 3.7k 21.88
United Therapeutics Corporation (UTHR) 0.0 $80k -16% 525.00 152.38
Nvent Electric SHS (NVT) 0.0 $78k -3% 3.4k 23.25
Ishares Msci Emerg Mkt (EMGF) 0.0 $77k 1.6k 49.20
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $77k 2.1k 37.23
Yum! Brands (YUM) 0.0 $76k +46% 702.00 108.26
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $76k 4.7k 16.25
Bank of New York Mellon Corporation (BK) 0.0 $69k 1.6k 42.72
Wec Energy Group (WEC) 0.0 $69k NEW 748.00 92.25
Blackstone Group Com Cl A (BX) 0.0 $67k 1.0k 64.42
Alliant Energy Corporation (LNT) 0.0 $63k NEW 1.2k 51.94
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $61k 5.0k 12.20
MTS Systems Corporation 0.0 $60k -56% 1.0k 58.25
Sensient Technologies Corporation (SXT) 0.0 $59k 800.00 73.75
Southern Company (SO) 0.0 $58k +474% 948.00 61.18
Dover Corporation (DOV) 0.0 $54k 425.00 127.06
Kellogg Company (K) 0.0 $53k 845.00 62.72
TJX Companies (TJX) 0.0 $53k 778.00 68.12
Herman Miller (MLHR) 0.0 $50k 1.5k 34.13
Eli Lilly & Co. (LLY) 0.0 $50k 296.00 168.92
RPM International (RPM) 0.0 $50k NEW 552.00 90.58
Dominion Resources (D) 0.0 $49k NEW 647.00 75.73
eBay (EBAY) 0.0 $48k +18% 947.00 50.69
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $48k 1.4k 33.68
Dolby Laboratories Com Cl A (DLB) 0.0 $48k 498.00 96.39
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $46k +7% 1.2k 38.69
Novartis Sponsored Adr (NVS) 0.0 $46k 485.00 94.85
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $46k 514.00 89.49
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $46k 1.8k 26.06
Hormel Foods Corporation (HRL) 0.0 $45k 970.00 46.39
Entergy Corporation (ETR) 0.0 $45k 450.00 100.00
Fifth Third Ban (FITB) 0.0 $44k 1.6k 27.50
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $44k 716.00 61.45
Vanguard World Fds Financials Etf (VFH) 0.0 $43k 585.00 73.50
Glaxosmithkline Sponsored Adr (GSK) 0.0 $42k +44% 1.1k 37.14
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $42k 483.00 86.96
Philip Morris International (PM) 0.0 $41k -8% 500.00 82.00
Hldgs (UAL) 0.0 $41k 951.00 43.11
Xcel Energy (XEL) 0.0 $41k NEW 616.00 66.56
Nike CL B (NKE) 0.0 $40k 280.00 142.86
Guidewire Software (GWRE) 0.0 $39k 300.00 130.00
Enbridge (ENB) 0.0 $39k +191% 1.2k 32.02
Bank of Hawaii Corporation (BOH) 0.0 $38k 500.00 76.00
Essential Utils (WTRG) 0.0 $38k NEW 814.00 46.68
Hewlett Packard Enterprise (HPE) 0.0 $36k +16% 3.0k 11.87
Synchrony Financial (SYF) 0.0 $36k 1.0k 35.12
Te Connectivity Reg Shs (TEL) 0.0 $36k 300.00 120.00
Steelcase Cl A (SCS) 0.0 $34k 2.5k 13.60
Square Cl A (SQ) 0.0 $34k 157.00 216.56
Penske Automotive (PAG) 0.0 $34k -60% 575.00 59.13
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $33k NEW 300.00 110.00
Cable One (CABO) 0.0 $33k 15.00 2200.00
Hain Celestial (HAIN) 0.0 $32k -76% 800.00 40.00
American States Water Company (AWR) 0.0 $32k 400.00 80.00
Schlumberger (SLB) 0.0 $31k -24% 1.4k 21.75
Oneok (OKE) 0.0 $31k 800.00 38.75
Flowers Foods (FLO) 0.0 $30k NEW 1.3k 22.76
Sally Beauty Holdings (SBH) 0.0 $30k 2.3k 13.04
Paychex (PAYX) 0.0 $30k NEW 320.00 93.75
Nustar Energy Unit Com (NS) 0.0 $29k 2.0k 14.17
Universal Corporation (UVV) 0.0 $29k 600.00 48.33
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $29k 806.00 35.98
Quest Diagnostics Incorporated (DGX) 0.0 $28k 232.00 120.69
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $28k 1.3k 22.40
Activision Blizzard (ATVI) 0.0 $28k 300.00 93.33
General Mills (GIS) 0.0 $26k +349% 449.00 57.91
Credit Suisse Group Sponsored Adr (CS) 0.0 $26k 2.0k 13.00
Murphy Oil Corporation (MUR) 0.0 $26k 2.2k 11.95
State Street Corporation (STT) 0.0 $24k 325.00 73.85
Realty Income (O) 0.0 $24k NEW 385.00 62.34
Cousins Pptys Com New (CUZ) 0.0 $23k 701.00 32.81
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $23k 164.00 140.24
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $21k 350.00 60.00
Freeport-mcmoran CL B (FCX) 0.0 $21k +311% 823.00 25.52
Netflix (NFLX) 0.0 $20k 37.00 540.54
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.0 $19k 309.00 61.49
Ishares Tr Expanded Tech (IGV) 0.0 $19k 53.00 358.49
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $19k +2% 226.00 84.07
Hannon Armstrong (HASI) 0.0 $18k 287.00 62.72
Martin Marietta Materials (MLM) 0.0 $18k 65.00 276.92
Ishares Tr Core S&p500 Etf (IVV) 0.0 $18k 48.00 375.00
salesforce (CRM) 0.0 $18k 80.00 225.00
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $18k NEW 128.00 140.62
Microchip Technology (MCHP) 0.0 $18k 132.00 136.36
Coty Com Cl A (COTY) 0.0 $17k 2.4k 6.98
Donaldson Company (DCI) 0.0 $17k 300.00 56.67
Alexander & Baldwin (ALEX) 0.0 $17k 1.0k 17.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $17k 74.00 229.73
Pioneer Natural Resources (PXD) 0.0 $17k 150.00 113.33
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $17k 287.00 59.23
American Intl Group Com New (AIG) 0.0 $16k -6% 419.00 38.19
Foot Locker (FL) 0.0 $16k NEW 384.00 41.67
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $16k 252.00 63.49
Ishares Tr Msci Eafe Etf (EFA) 0.0 $16k 226.00 70.80
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $16k -37% 182.00 87.91
Baxter International (BAX) 0.0 $16k 200.00 80.00
Hp (HPQ) 0.0 $16k +733% 667.00 23.99
Ishares Tr Select Divid Etf (DVY) 0.0 $16k +8% 170.00 94.12
Nordstrom (JWN) 0.0 $16k 520.00 30.77
PNC Financial Services (PNC) 0.0 $15k 100.00 150.00
Kansas City Southern Com New (KSU) 0.0 $15k 75.00 200.00
Ishares Tr Us Aer Def Etf (ITA) 0.0 $15k +100% 160.00 93.75
Broadcom (AVGO) 0.0 $15k 35.00 428.57
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $15k 127.00 118.11
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $15k 450.00 33.33
Prudential Financial (PRU) 0.0 $14k 181.00 77.35
China Mobile Sponsored Adr 0.0 $14k 500.00 28.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $14k 45.00 311.11
Baidu Spon Adr Rep A (BIDU) 0.0 $14k 67.00 208.96
Principal Financial (PFG) 0.0 $14k 285.00 49.12
Biogen Idec (BIIB) 0.0 $14k +21% 57.00 245.61
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $13k 231.00 56.28
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $13k NEW 123.00 105.69
Spotify Technology S A SHS (SPOT) 0.0 $13k 40.00 325.00
Crispr Therapeutics Namen Akt (CRSP) 0.0 $13k 84.00 154.76
Valero Energy Corporation (VLO) 0.0 $13k 237.00 54.85
H&R Block (HRB) 0.0 $13k NEW 792.00 16.41
Eiger Biopharmaceuticals (EIGR) 0.0 $12k 1.0k 11.88
Smucker J M Com New (SJM) 0.0 $12k 100.00 120.00
NVIDIA Corporation (NVDA) 0.0 $12k 23.00 521.74
Greenbrier Companies (GBX) 0.0 $12k 340.00 35.29
Yum China Holdings (YUMC) 0.0 $12k NEW 213.00 56.34
Consolidated Edison (ED) 0.0 $11k 158.00 69.62
American Tower Reit (AMT) 0.0 $11k 48.00 229.17
Micron Technology (MU) 0.0 $11k 150.00 73.33
Dxc Technology (DXC) 0.0 $10k +3% 399.00 25.06
Sunrun (RUN) 0.0 $10k NEW 150.00 66.67
Cedar Fair Depositry Unit (FUN) 0.0 $10k 250.00 40.00
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $10k +300% 136.00 73.53
Ford Motor Company (F) 0.0 $9.0k +53% 1.1k 8.39
V.F. Corporation (VFC) 0.0 $9.0k 100.00 90.00
Spdr Gold Tr Gold Shs (GLD) 0.0 $9.0k 50.00 180.00
Columbia Sportswear Company (COLM) 0.0 $9.0k 100.00 90.00
Fox Corp Cl A Com (FOXA) 0.0 $9.0k 300.00 30.00
Iron Mountain (IRM) 0.0 $9.0k NEW 322.00 27.95
Tcf Financial Corp 0.0 $9.0k 253.00 35.57
Varex Imaging (VREX) 0.0 $9.0k 523.00 17.21
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $8.0k 163.00 49.08
Allegheny Technologies Incorporated (ATI) 0.0 $8.0k 500.00 16.00
Xpo Logistics Inc equity (XPO) 0.0 $8.0k 70.00 114.29
Agilent Technologies Inc C ommon (A) 0.0 $8.0k 66.00 121.21
PPG Industries (PPG) 0.0 $8.0k 55.00 145.45
CenterPoint Energy (CNP) 0.0 $8.0k 350.00 22.86
Alaska Air (ALK) 0.0 $7.0k 133.00 52.63
Motorola Solutions Com New (MSI) 0.0 $7.0k 42.00 166.67
UnitedHealth (UNH) 0.0 $7.0k 20.00 350.00
Accenture Plc Ireland Shs Class A (ACN) 0.0 $7.0k 25.00 280.00
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $7.0k 80.00 87.50
Udr (UDR) 0.0 $7.0k NEW 176.00 39.77
Keurig Dr Pepper (KDP) 0.0 $7.0k 215.00 32.56
Scholastic Corporation (SCHL) 0.0 $7.0k NEW 275.00 25.45
Occidental Petroleum Corporation (OXY) 0.0 $6.0k 340.00 17.65
Nextera Energy (NEE) 0.0 $6.0k +300% 76.00 78.95
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $6.0k 120.00 50.00
Illumina (ILMN) 0.0 $6.0k 16.00 375.00
Cooper Tire & Rubber Company 0.0 $6.0k -72% 150.00 40.00
Allegion Ord Shs (ALLE) 0.0 $6.0k 50.00 120.00
Kimco Realty Corporation (KIM) 0.0 $6.0k 396.00 15.15
Regions Financial Corporation (RF) 0.0 $5.0k NEW 308.00 16.23
Invesco SHS (IVZ) 0.0 $5.0k 300.00 16.67
Slack Technologies Com Cl A (WORK) 0.0 $5.0k 120.00 41.67
Vanguard Index Fds Value Etf (VTV) 0.0 $5.0k 40.00 125.00
Canopy Gro (CGC) 0.0 $5.0k 200.00 25.00
Nio Spon Ads (NIO) 0.0 $5.0k NEW 100.00 50.00
Wayfair Cl A (W) 0.0 $5.0k 22.00 227.27
Corteva (CTVA) 0.0 $5.0k 119.00 42.02
Matthews Intl Corp Cl A (MATW) 0.0 $5.0k 175.00 28.57
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $5.0k 182.00 27.47
Barclays Adr (BCS) 0.0 $4.0k 548.00 7.30
Genpact SHS (G) 0.0 $4.0k 95.00 42.11
Alcon Ord Shs (ALC) 0.0 $4.0k 60.00 66.67
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $4.0k 112.00 35.71
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $4.0k NEW 21.00 190.48
Boston Scientific Corporation (BSX) 0.0 $4.0k 100.00 40.00
ACCO Brands Corporation (ACCO) 0.0 $4.0k 500.00 8.00
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $4.0k +100% 32.00 125.00
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $4.0k 58.00 68.97
Zoetis Cl A (ZTS) 0.0 $4.0k 23.00 173.91
National Grid Sponsored Adr Ne (NGG) 0.0 $4.0k 71.00 56.34
Lincoln National Corporation (LNC) 0.0 $4.0k 86.00 46.51
Goldman Sachs (GS) 0.0 $3.0k 10.00 300.00
International Paper Company (IP) 0.0 $3.0k NEW 60.00 50.00
Ishares Tr Trans Avg Etf (IYT) 0.0 $3.0k NEW 15.00 200.00
Cigna Corp (CI) 0.0 $3.0k 15.00 200.00
Howmet Aerospace (HWM) 0.0 $3.0k 100.00 30.00
ON Semiconductor (ON) 0.0 $3.0k 85.00 35.29
Viacomcbs CL B (VIAC) 0.0 $3.0k 70.00 42.86
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.0 $2.0k 179.00 11.17
Sirius Xm Holdings (SIRI) 0.0 $2.0k NEW 309.00 6.47
Royal Caribbean Cruises (RCL) 0.0 $2.0k 30.00 66.67
BP Sponsored Adr (BP) 0.0 $2.0k 100.00 20.00
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $2.0k NEW 200.00 10.00
FirstEnergy (FE) 0.0 $2.0k 50.00 40.00
Olin Corp Com Par $1 (OLN) 0.0 $2.0k -66% 100.00 20.00
Otter Tail Corporation (OTTR) 0.0 $2.0k 50.00 40.00
Amarin Corp Spons Adr New (AMRN) 0.0 $2.0k NEW 500.00 4.00
Aramark Hldgs (ARMK) 0.0 $2.0k 40.00 50.00
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $2.0k NEW 100.00 20.00
Peak (PEAK) 0.0 $2.0k 50.00 40.00
Draftkings Com Cl A (DKNG) 0.0 $2.0k NEW 50.00 40.00
Fidelity National Information Services (FIS) 0.0 $2.0k 15.00 133.33
American Campus Communities (ACC) 0.0 $2.0k 45.00 44.44
Twitter (TWTR) 0.0 $2.0k 42.00 47.62
Alcoa (AA) 0.0 $2.0k 66.00 30.30
CenturyLink 0.0 $2.0k -84% 253.00 7.91
Aurora Cannabis (ACB) 0.0 $1.0k NEW 108.00 9.26
Perspecta 0.0 $1.0k +380% 24.00 41.67
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $1.0k 25.00 40.00
Kinder Morgan (KMI) 0.0 $1.0k -98% 100.00 10.00
Citizens Financial (CFG) 0.0 $1.0k 40.00 25.00
Resideo Technologies (REZI) 0.0 $1.0k 32.00 31.25
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $999.999600 NEW 12.00 83.33
Agenus Com New (AGEN) 0.0 $999.990000 NEW 300.00 3.33
Western Digital (WDC) 0.0 $0 0 0.00
Ingevity (NGVT) 0.0 $0 0 0.00
Micro Focus Intl Spon Adr New (MFGP) 0.0 $0 +866% 58.00 0.00