Pflug Koory

Pflug Koory as of Sept. 30, 2019

Portfolio Holdings for Pflug Koory

Pflug Koory holds 410 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.A) 5.2 $6.9M 2.2k 3118.18
Apple (AAPL) 3.3 $4.4M 20k 223.95
Berkshire Hathaway (BRK.B) 2.6 $3.4M 16k 208.01
Honeywell International (HON) 2.3 $3.1M 18k 169.18
Procter & Gamble Company (PG) 2.1 $2.7M 22k 124.38
ABM Industries (ABM) 2.0 $2.6M 71k 36.33
Microsoft Corporation (MSFT) 1.7 $2.2M 16k 139.01
Thermo Fisher Scientific (TMO) 1.6 $2.1M 7.2k 291.24
Boeing Company (BA) 1.6 $2.1M 5.4k 380.51
Lockheed Martin Corporation (LMT) 1.6 $2.1M 5.3k 390.12
Applied Materials (AMAT) 1.5 $2.0M 39k 49.89
Merck & Co (MRK) 1.4 $1.8M 22k 84.18
Wells Fargo & Company (WFC) 1.4 $1.8M 36k 50.43
Union Pacific Corporation (UNP) 1.3 $1.7M 10k 161.98
iShares Barclays TIPS Bond Fund (TIP) 1.3 $1.7M 14k 116.31
Citigroup (C) 1.2 $1.6M 23k 69.06
Norfolk Southern (NSC) 1.2 $1.6M 8.9k 179.70
Northrop Grumman Corporation (NOC) 1.2 $1.6M 4.2k 374.73
CSX Corporation (CSX) 1.1 $1.5M 22k 69.29
Cisco Systems (CSCO) 1.1 $1.5M 30k 49.41
Home Depot (HD) 1.1 $1.5M 6.4k 231.97
Intel Corporation (INTC) 1.1 $1.5M 28k 51.55
Johnson & Johnson (JNJ) 1.1 $1.4M 11k 129.42
Caterpillar (CAT) 1.1 $1.4M 11k 126.35
Pepsi (PEP) 1.0 $1.4M 10k 137.11
CVS Caremark Corporation (CVS) 1.0 $1.4M 22k 63.07
McKesson Corporation (MCK) 1.0 $1.4M 9.9k 136.70
Target Corporation (TGT) 1.0 $1.3M 12k 106.92
Medtronic (MDT) 1.0 $1.3M 12k 108.58
Pfizer (PFE) 1.0 $1.3M 35k 35.94
PerkinElmer (RVTY) 0.9 $1.2M 14k 85.14
Ingersoll-rand Co Ltd-cl A 0.9 $1.2M 10k 123.22
JPMorgan Chase & Co. (JPM) 0.9 $1.2M 10k 117.73
Abbott Laboratories (ABT) 0.9 $1.2M 14k 83.70
Standex Int'l (SXI) 0.9 $1.2M 16k 72.93
Bristol Myers Squibb (BMY) 0.9 $1.2M 23k 50.72
Allstate Corporation (ALL) 0.9 $1.1M 11k 108.71
Verizon Communications (VZ) 0.8 $1.1M 18k 60.38
Advance Auto Parts (AAP) 0.8 $1.1M 6.6k 165.42
Chevron Corporation (CVX) 0.8 $1.0M 8.5k 118.56
Lowe's Companies (LOW) 0.8 $990k 9.0k 110.00
Vishay Intertechnology (VSH) 0.7 $974k 58k 16.92
Nutrien (NTR) 0.7 $969k 19k 49.90
Abbvie (ABBV) 0.7 $953k 13k 75.75
U.S. Bancorp (USB) 0.7 $915k 17k 55.34
Textron (TXT) 0.7 $901k 18k 48.94
Hanesbrands (HBI) 0.7 $853k 56k 15.31
At&t (T) 0.6 $830k 22k 37.82
Patterson Companies (PDCO) 0.6 $831k 47k 17.81
Constellation Brands (STZ) 0.6 $814k 3.9k 207.39
American Express Company (AXP) 0.6 $803k 6.8k 118.21
Emerson Electric (EMR) 0.6 $790k 12k 66.84
Visa (V) 0.6 $792k 4.6k 171.99
Archer Daniels Midland Company (ADM) 0.6 $773k 19k 41.09
United Technologies Corporation 0.6 $781k 5.7k 136.56
Texas Instruments Incorporated (TXN) 0.6 $742k 5.7k 129.16
S&p Global (SPGI) 0.6 $744k 3.0k 244.98
Southwest Airlines (LUV) 0.6 $724k 13k 54.01
Sonoco Products Company (SON) 0.5 $715k 12k 58.18
ConocoPhillips (COP) 0.5 $668k 12k 57.01
Sealed Air (SEE) 0.5 $629k 15k 41.48
General Electric Company 0.5 $624k 70k 8.94
Varian Medical Systems 0.5 $616k 5.2k 119.15
Cardinal Health (CAH) 0.5 $602k 13k 47.22
Oracle Corporation (ORCL) 0.5 $609k 11k 55.03
Zimmer Holdings (ZBH) 0.5 $607k 4.4k 137.33
Adobe Systems Incorporated (ADBE) 0.4 $571k 2.1k 276.25
Werner Enterprises (WERN) 0.4 $564k 16k 35.29
Walt Disney Company (DIS) 0.4 $558k 4.3k 130.25
World Fuel Services Corporation (WKC) 0.4 $535k 13k 39.96
Helen Of Troy (HELE) 0.4 $522k 3.3k 157.70
International Business Machines (IBM) 0.4 $514k 3.5k 145.44
Wal-Mart Stores (WMT) 0.4 $500k 4.2k 118.74
Colgate-Palmolive Company (CL) 0.4 $495k 6.7k 73.49
Cerner Corporation 0.4 $485k 7.1k 68.12
Mondelez Int (MDLZ) 0.4 $487k 8.8k 55.37
Ishares Tr edge invt grde (IGEB) 0.4 $472k 9.0k 52.73
United Parcel Service (UPS) 0.3 $462k 3.9k 119.84
Coty Inc Cl A (COTY) 0.3 $458k 44k 10.51
Discover Financial Services 0.3 $449k 5.5k 81.12
Amgen (AMGN) 0.3 $444k 2.3k 193.55
Carnival Corporation (CCL) 0.3 $424k 9.7k 43.69
Fiserv (FI) 0.3 $419k 4.0k 103.66
Ingredion Incorporated (INGR) 0.3 $428k 5.2k 81.68
Dentsply Sirona (XRAY) 0.3 $419k 7.9k 53.34
Hain Celestial (HAIN) 0.3 $403k 19k 21.49
L3harris Technologies (LHX) 0.3 $389k 1.9k 208.80
Becton, Dickinson and (BDX) 0.3 $384k 1.5k 253.13
Discovery Communications 0.3 $385k 15k 26.64
Cummins (CMI) 0.3 $375k 2.3k 162.76
Kohl's Corporation (KSS) 0.3 $366k 7.4k 49.69
AmerisourceBergen (COR) 0.3 $374k 4.5k 82.38
Domtar Corp 0.3 $373k 10k 35.77
St. Joe Company (JOE) 0.3 $364k 21k 17.13
Enterprise Products Partners (EPD) 0.3 $366k 13k 28.60
Eaton Vance Municipal Bond Fund (EIM) 0.3 $367k 28k 12.96
Phillips 66 (PSX) 0.3 $373k 3.6k 102.44
Delta Air Lines (DAL) 0.3 $336k 5.8k 57.67
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $336k 2.8k 119.15
Omni (OMC) 0.2 $329k 4.2k 78.33
Kadant (KAI) 0.2 $333k 3.8k 87.82
Apogee Enterprises (APOG) 0.2 $327k 8.4k 39.04
Valmont Industries (VMI) 0.2 $328k 2.4k 138.40
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $329k 6.5k 50.27
Absolute Shs Tr wbi tct inc sh 0.2 $331k 13k 25.59
Exxon Mobil Corporation (XOM) 0.2 $318k 4.5k 70.65
Newell Rubbermaid (NWL) 0.2 $319k 17k 18.73
Gentherm (THRM) 0.2 $310k 7.5k 41.07
Eaton (ETN) 0.2 $319k 3.8k 83.18
Ishares Tr conv bd etf (ICVT) 0.2 $315k 5.4k 58.09
C.H. Robinson Worldwide (CHRW) 0.2 $306k 3.6k 84.88
Fastenal Company (FAST) 0.2 $309k 9.5k 32.70
Corning Incorporated (GLW) 0.2 $293k 10k 28.47
Masco Corporation (MAS) 0.2 $290k 7.0k 41.67
Danaher Corporation (DHR) 0.2 $286k 2.0k 144.59
Kennametal (KMT) 0.2 $294k 9.6k 30.72
MetLife (MET) 0.2 $294k 3.2k 91.13
Northern Trust Corporation (NTRS) 0.2 $280k 3.0k 93.33
Nuveen Equity Premium Income Fund (BXMX) 0.2 $274k 21k 13.06
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $278k 3.0k 92.36
Pentair cs (PNR) 0.2 $275k 7.3k 37.83
AECOM Technology Corporation (ACM) 0.2 $258k 6.9k 37.58
Duke Energy (DUK) 0.2 $262k 2.7k 95.97
Ishares Tr msci usavalfct (VLUE) 0.2 $261k 3.2k 82.00
Johnson Controls International Plc equity (JCI) 0.2 $264k 6.0k 43.90
Waste Management (WM) 0.2 $254k 2.2k 115.09
Parker-Hannifin Corporation (PH) 0.2 $255k 1.4k 180.59
iShares Russell 2000 Index (IWM) 0.2 $252k 1.7k 151.35
Ishares Tr cmn (GOVT) 0.2 $255k 9.7k 26.33
Bank of America Corporation (BAC) 0.2 $232k 7.9k 29.22
Coca-Cola Company (KO) 0.2 $235k 4.3k 54.47
Oneok (OKE) 0.2 $241k 3.3k 73.66
Mosaic (MOS) 0.2 $243k 12k 20.47
TD Ameritrade Holding 0.2 $223k 4.8k 46.70
Gilead Sciences (GILD) 0.2 $225k 3.5k 63.42
Starbucks Corporation (SBUX) 0.2 $227k 2.6k 88.33
Lamb Weston Hldgs (LW) 0.2 $226k 3.1k 72.83
General Dynamics Corporation (GD) 0.2 $206k 1.1k 182.30
Tech Data Corporation 0.2 $207k 2.0k 104.49
Ishares Tr fctsl msci int (INTF) 0.2 $212k 8.3k 25.51
Comcast Corporation (CMCSA) 0.1 $202k 4.5k 45.00
Spdr S&p 500 Etf (SPY) 0.1 $192k 646.00 297.21
3M Company (MMM) 0.1 $197k 1.2k 164.03
Verisign (VRSN) 0.1 $198k 1.1k 188.57
Morgan Stanley (MS) 0.1 $195k 4.6k 42.62
Stryker Corporation (SYK) 0.1 $195k 900.00 216.67
Ishares Inc cmn (EUSA) 0.1 $194k 3.2k 59.78
Copart (CPRT) 0.1 $189k 2.4k 80.43
Snap-on Incorporated (SNA) 0.1 $183k 1.2k 156.68
General Motors Company (GM) 0.1 $187k 5.0k 37.41
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $185k 1.6k 113.22
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $185k 13k 13.81
ConAgra Foods (CAG) 0.1 $173k 5.7k 30.61
Toyota Motor Corporation (TM) 0.1 $168k 1.3k 134.40
Nxp Semiconductors N V (NXPI) 0.1 $174k 1.6k 109.43
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $172k 6.8k 25.14
Alphabet Inc Class C cs (GOOG) 0.1 $169k 139.00 1215.83
iShares Russell 3000 Index (IWV) 0.1 $157k 904.00 173.67
Schwab U S Broad Market ETF (SCHB) 0.1 $156k 2.2k 70.81
Kinder Morgan (KMI) 0.1 $158k 7.7k 20.61
Westrock (WRK) 0.1 $164k 4.5k 36.53
Dupont De Nemours (DD) 0.1 $163k 2.3k 71.24
Campbell Soup Company (CPB) 0.1 $146k 3.1k 46.79
Kansas City Southern 0.1 $143k 1.1k 133.02
Synchrony Financial (SYF) 0.1 $146k 4.3k 34.07
Kraft Heinz (KHC) 0.1 $141k 5.0k 27.98
Itt (ITT) 0.1 $149k 2.4k 61.07
Stericycle (SRCL) 0.1 $137k 2.7k 51.02
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $136k 1.9k 70.83
Linde 0.1 $133k 685.00 194.16
Blackstone Group Inc Com Cl A (BX) 0.1 $133k 2.7k 48.81
Ecolab (ECL) 0.1 $114k 575.00 198.26
McDonald's Corporation (MCD) 0.1 $115k 536.00 214.55
Bunge 0.1 $117k 2.1k 56.39
Sensient Technologies Corporation (SXT) 0.1 $124k 1.8k 68.89
Honda Motor (HMC) 0.1 $119k 4.6k 26.01
iShares Russell 1000 Index (IWB) 0.1 $115k 700.00 164.29
McCormick & Company, Incorporated (MKC) 0.1 $118k 755.00 156.29
Walgreen Boots Alliance 0.1 $116k 2.1k 55.24
Allergan 0.1 $114k 679.00 167.89
Welltower Inc Com reit (WELL) 0.1 $113k 1.3k 90.40
Alphabet Inc Class A cs (GOOGL) 0.1 $114k 93.00 1225.81
Arthur J. Gallagher & Co. (AJG) 0.1 $99k 1.1k 90.00
Nordstrom 0.1 $102k 3.0k 33.77
Nvent Electric Plc Voting equities (NVT) 0.1 $107k 4.9k 22.02
Equifax (EFX) 0.1 $98k 700.00 140.00
Yum! Brands (YUM) 0.1 $91k 800.00 113.75
Sanofi-Aventis SA (SNY) 0.1 $94k 2.0k 46.42
Piedmont Office Realty Trust (PDM) 0.1 $98k 4.7k 20.96
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $93k 1.7k 54.93
Costco Wholesale Corporation (COST) 0.1 $83k 287.00 289.20
FedEx Corporation (FDX) 0.1 $82k 563.00 145.65
Hillenbrand (HI) 0.1 $76k 2.5k 30.71
Steelcase (SCS) 0.1 $78k 4.3k 18.35
Schlumberger (SLB) 0.1 $82k 2.4k 34.10
Qualcomm (QCOM) 0.1 $76k 990.00 76.77
Kellogg Company (K) 0.1 $77k 1.2k 64.44
Penske Automotive (PAG) 0.1 $74k 1.6k 46.98
MTS Systems Corporation 0.1 $77k 1.4k 55.60
Unilever (UL) 0.1 $80k 1.3k 59.75
Hldgs (UAL) 0.1 $84k 951.00 88.33
Hewlett Packard Enterprise (HPE) 0.1 $76k 5.0k 15.19
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $84k 204.00 411.76
Tractor Supply Company (TSCO) 0.1 $72k 800.00 90.00
Herman Miller (MLKN) 0.1 $68k 1.5k 46.42
Murphy Oil Corporation (MUR) 0.1 $62k 2.8k 22.16
Dover Corporation (DOV) 0.1 $69k 690.00 100.00
Entergy Corporation (ETR) 0.1 $62k 531.00 116.76
Teleflex Incorporated (TFX) 0.1 $68k 200.00 340.00
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $60k 5.0k 12.00
iShares S&P 1500 Index Fund (ITOT) 0.1 $64k 953.00 67.16
Fortune Brands (FBIN) 0.1 $70k 1.3k 54.47
Ishares Inc factorselect msc (EMGF) 0.1 $64k 1.6k 40.89
Schwab 1000 Index Etf etf (SCHK) 0.1 $60k 2.1k 29.01
Bank of New York Mellon Corporation (BK) 0.0 $57k 1.3k 45.60
Devon Energy Corporation (DVN) 0.0 $57k 2.4k 24.00
Baxter International (BAX) 0.0 $52k 600.00 86.67
Genuine Parts Company (GPC) 0.0 $50k 500.00 100.00
Fifth Third Ban (FITB) 0.0 $56k 2.1k 27.32
Humana (HUM) 0.0 $51k 200.00 255.00
NuStar Energy 0.0 $58k 2.0k 28.35
United Therapeutics Corporation (UTHR) 0.0 $54k 675.00 80.00
Vanguard Financials ETF (VFH) 0.0 $58k 835.00 69.46
Sch Us Mid-cap Etf etf (SCHM) 0.0 $47k 832.00 56.49
Wendy's/arby's Group (WEN) 0.0 $56k 2.8k 19.96
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $51k 716.00 71.23
Ishares Tr msci usa smlcp (SMLF) 0.0 $49k 1.2k 39.87
Corteva (CTVA) 0.0 $57k 2.0k 28.22
Eli Lilly & Co. (LLY) 0.0 $33k 296.00 111.49
Bank of Hawaii Corporation (BOH) 0.0 $43k 500.00 86.00
International Flavors & Fragrances (IFF) 0.0 $37k 300.00 123.33
Universal Corporation (UVV) 0.0 $33k 600.00 55.00
CenturyLink 0.0 $37k 2.9k 12.56
Novartis (NVS) 0.0 $38k 433.00 87.76
Olin Corporation (OLN) 0.0 $37k 2.0k 18.88
Credit Suisse Group 0.0 $37k 3.0k 12.33
Philip Morris International (PM) 0.0 $41k 545.00 75.23
Weyerhaeuser Company (WY) 0.0 $39k 1.4k 27.37
TJX Companies (TJX) 0.0 $43k 778.00 55.27
Amazon (AMZN) 0.0 $45k 26.00 1730.77
Hormel Foods Corporation (HRL) 0.0 $42k 970.00 43.30
Sally Beauty Holdings (SBH) 0.0 $43k 2.9k 14.83
American States Water Company (AWR) 0.0 $36k 400.00 90.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $39k 1.1k 37.11
Schwab U S Small Cap ETF (SCHA) 0.0 $36k 514.00 70.04
Facebook Inc cl a (META) 0.0 $39k 217.00 179.72
Paypal Holdings (PYPL) 0.0 $46k 447.00 102.91
Hp (HPQ) 0.0 $35k 1.8k 18.98
Yum China Holdings (YUMC) 0.0 $33k 730.00 45.21
Varex Imaging (VREX) 0.0 $37k 1.3k 28.84
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $42k 1.7k 25.19
Tcf Financial Corp 0.0 $43k 1.1k 37.79
BP (BP) 0.0 $21k 550.00 38.18
China Mobile 0.0 $21k 500.00 42.00
Charles Schwab Corporation (SCHW) 0.0 $29k 690.00 42.03
Western Digital (WDC) 0.0 $20k 331.00 60.42
Williams-Sonoma (WSM) 0.0 $20k 300.00 66.67
Deere & Company (DE) 0.0 $25k 150.00 166.67
eBay (EBAY) 0.0 $31k 797.00 38.90
GlaxoSmithKline 0.0 $20k 475.00 42.11
Nike (NKE) 0.0 $26k 280.00 92.86
iShares Russell 1000 Value Index (IWD) 0.0 $22k 169.00 130.18
Prudential Financial (PRU) 0.0 $21k 231.00 90.91
Actuant Corporation 0.0 $27k 1.3k 21.60
Quest Diagnostics Incorporated (DGX) 0.0 $31k 290.00 106.90
Greenbrier Companies (GBX) 0.0 $20k 649.00 30.82
American International (AIG) 0.0 $23k 410.00 56.10
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $21k 164.00 128.05
iShares Russell Midcap Value Index (IWS) 0.0 $21k 236.00 88.98
iShares Dow Jones US Real Estate (IYR) 0.0 $27k 292.00 92.47
Tesla Motors (TSLA) 0.0 $23k 97.00 237.11
Vanguard REIT ETF (VNQ) 0.0 $20k 214.00 93.46
Te Connectivity Ltd for 0.0 $28k 300.00 93.33
Guidewire Software (GWRE) 0.0 $32k 300.00 106.67
Alexander & Baldwin (ALEX) 0.0 $23k 1.0k 23.00
Cousins Properties (CUZ) 0.0 $26k 701.00 37.09
Taiwan Semiconductor Mfg (TSM) 0.0 $14k 300.00 46.67
Goldman Sachs (GS) 0.0 $13k 65.00 200.00
State Street Corporation (STT) 0.0 $19k 325.00 58.46
PNC Financial Services (PNC) 0.0 $14k 100.00 140.00
Principal Financial (PFG) 0.0 $16k 285.00 56.14
Martin Marietta Materials (MLM) 0.0 $18k 65.00 276.92
Consolidated Edison (ED) 0.0 $15k 158.00 94.94
Microchip Technology (MCHP) 0.0 $12k 132.00 90.91
PPG Industries (PPG) 0.0 $12k 105.00 114.29
Teradata Corporation (TDC) 0.0 $8.0k 255.00 31.37
V.F. Corporation (VFC) 0.0 $9.0k 100.00 90.00
AFLAC Incorporated (AFL) 0.0 $8.0k 150.00 53.33
Best Buy (BBY) 0.0 $10k 150.00 66.67
Raytheon Company 0.0 $12k 62.00 193.55
Valero Energy Corporation (VLO) 0.0 $19k 227.00 83.70
Altria (MO) 0.0 $18k 450.00 40.00
BB&T Corporation 0.0 $17k 320.00 53.12
Capital One Financial (COF) 0.0 $7.0k 79.00 88.61
Diageo (DEO) 0.0 $9.0k 53.00 169.81
Fluor Corporation (FLR) 0.0 $7.0k 350.00 20.00
Marsh & McLennan Companies (MMC) 0.0 $10k 100.00 100.00
Occidental Petroleum Corporation (OXY) 0.0 $15k 340.00 44.12
iShares S&P 500 Index (IVV) 0.0 $14k 48.00 291.67
iShares MSCI EAFE Index Fund (EFA) 0.0 $15k 226.00 66.37
Biogen Idec (BIIB) 0.0 $9.0k 37.00 243.24
Henry Schein (HSIC) 0.0 $13k 200.00 65.00
Southern Company (SO) 0.0 $10k 165.00 60.61
Pioneer Natural Resources 0.0 $19k 150.00 126.67
J.M. Smucker Company (SJM) 0.0 $11k 100.00 110.00
Netflix (NFLX) 0.0 $13k 50.00 260.00
Carlisle Companies (CSL) 0.0 $12k 80.00 150.00
Cedar Fair 0.0 $16k 275.00 58.18
Donaldson Company (DCI) 0.0 $16k 300.00 53.33
SPDR Gold Trust (GLD) 0.0 $7.0k 50.00 140.00
Activision Blizzard 0.0 $16k 300.00 53.33
salesforce (CRM) 0.0 $9.0k 60.00 150.00
Baidu (BIDU) 0.0 $7.0k 67.00 104.48
Enbridge (ENB) 0.0 $15k 418.00 35.89
Alaska Air (ALK) 0.0 $9.0k 133.00 67.67
AllianceBernstein Holding (AB) 0.0 $13k 450.00 28.89
CenterPoint Energy (CNP) 0.0 $11k 350.00 31.43
Columbia Sportswear Company (COLM) 0.0 $10k 100.00 100.00
Cooper Tire & Rubber Company 0.0 $18k 700.00 25.71
Celgene Corporation 0.0 $13k 134.00 97.01
Owens & Minor (OMI) 0.0 $9.0k 1.6k 5.62
Allegheny Technologies Incorporated (ATI) 0.0 $10k 500.00 20.00
iShares Lehman Aggregate Bond (AGG) 0.0 $14k 127.00 110.24
iShares S&P 500 Value Index (IVE) 0.0 $8.0k 63.00 126.98
Kimco Realty Corporation (KIM) 0.0 $8.0k 396.00 20.20
Financial Select Sector SPDR (XLF) 0.0 $14k 506.00 27.67
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $12k 45.00 266.67
Six Flags Entertainment (SIX) 0.0 $10k 200.00 50.00
iShares Dow Jones Select Dividend (DVY) 0.0 $16k 157.00 101.91
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $7.0k 34.00 205.88
Motorola Solutions (MSI) 0.0 $7.0k 42.00 166.67
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $12k 194.00 61.86
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $11k 53.00 207.55
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $18k 80.00 225.00
Schwab International Equity ETF (SCHF) 0.0 $11k 359.00 30.64
Schwab Strategic Tr 0 (SCHP) 0.0 $10k 177.00 56.50
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $13k 215.00 60.47
American Tower Reit (AMT) 0.0 $11k 48.00 229.17
Hannon Armstrong (HASI) 0.0 $8.0k 287.00 27.87
Alibaba Group Holding (BABA) 0.0 $10k 57.00 175.44
Crown Castle Intl (CCI) 0.0 $8.0k 56.00 142.86
Cable One (CABO) 0.0 $19k 15.00 1266.67
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $18k 356.00 50.56
Arconic 0.0 $11k 433.00 25.40
Dxc Technology (DXC) 0.0 $16k 548.00 29.20
Tapestry (TPR) 0.0 $9.0k 350.00 25.71
Booking Holdings (BKNG) 0.0 $10k 5.00 2000.00
Broadcom (AVGO) 0.0 $10k 35.00 285.71
Cigna Corp (CI) 0.0 $14k 90.00 155.56
Resideo Technologies (REZI) 0.0 $12k 866.00 13.86
Fox Corp (FOXA) 0.0 $17k 553.00 30.74
iShares MSCI Emerging Markets Indx (EEM) 0.0 $3.0k 67.00 44.78
Genworth Financial (GNW) 0.0 $1.0k 200.00 5.00
Lincoln National Corporation (LNC) 0.0 $5.0k 86.00 58.14
Legg Mason 0.0 $6.0k 150.00 40.00
Via 0.0 $2.0k 87.00 22.99
Teva Pharmaceutical Industries (TEVA) 0.0 $999.600000 168.00 5.95
Newmont Mining Corporation (NEM) 0.0 $2.0k 65.00 30.77
Travelers Companies (TRV) 0.0 $6.0k 40.00 150.00
Boston Scientific Corporation (BSX) 0.0 $4.0k 100.00 40.00
Matthews International Corporation (MATW) 0.0 $6.0k 175.00 34.29
General Mills (GIS) 0.0 $6.0k 100.00 60.00
Hess (HES) 0.0 $3.0k 50.00 60.00
Agilent Technologies Inc C ommon (A) 0.0 $5.0k 66.00 75.76
Ford Motor Company (F) 0.0 $6.0k 700.00 8.57
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.0k 200.00 10.00
Accenture (ACN) 0.0 $5.0k 25.00 200.00
Barclays (BCS) 0.0 $4.0k 548.00 7.30
ACCO Brands Corporation (ACCO) 0.0 $5.0k 500.00 10.00
Micron Technology (MU) 0.0 $6.0k 150.00 40.00
Invesco (IVZ) 0.0 $5.0k 300.00 16.67
Daktronics (DAKT) 0.0 $5.0k 700.00 7.14
P.H. Glatfelter Company 0.0 $3.0k 200.00 15.00
Otter Tail Corporation (OTTR) 0.0 $3.0k 50.00 60.00
Meridian Bioscience 0.0 $2.0k 250.00 8.00
iShares S&P MidCap 400 Index (IJH) 0.0 $6.0k 30.00 200.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $3.0k 36.00 83.33
iShares S&P SmallCap 600 Index (IJR) 0.0 $6.0k 80.00 75.00
Vanguard Value ETF (VTV) 0.0 $4.0k 40.00 100.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $3.0k 16.00 187.50
Vanguard Long-Term Bond ETF (BLV) 0.0 $3.0k 30.00 100.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $1.0k 25.00 40.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $6.0k 55.00 109.09
MFS Investment Grade Municipal Trust (CXH) 0.0 $2.0k 179.00 11.17
Schwab Strategic Tr us reit etf (SCHH) 0.0 $5.0k 112.00 44.64
Zoetis Inc Cl A (ZTS) 0.0 $6.0k 46.00 130.43
News (NWSA) 0.0 $4.0k 262.00 15.27
Sch Fnd Intl Lg Etf (FNDF) 0.0 $5.0k 182.00 27.47
Allegion Plc equity (ALLE) 0.0 $5.0k 50.00 100.00
Twitter 0.0 $2.0k 42.00 47.62
Extended Stay America 0.0 $3.0k 230.00 13.04
Chemours (CC) 0.0 $0 30.00 0.00
Square Inc cl a (XYZ) 0.0 $6.0k 100.00 60.00
Ingevity (NGVT) 0.0 $0 0 0.00
Fortive (FTV) 0.0 $2.0k 25.00 80.00
Alcoa (AA) 0.0 $3.0k 143.00 20.98
Technipfmc (FTI) 0.0 $1.0k 23.00 43.48
Canopy Gro 0.0 $5.0k 200.00 25.00
National Grid (NGG) 0.0 $4.0k 71.00 56.34
Baker Hughes A Ge Company (BKR) 0.0 $2.0k 105.00 19.05
Altaba 0.0 $2.0k 109.00 18.35
Perspecta 0.0 $5.0k 195.00 25.64
S&p Global Water Index Etf etf (CGW) 0.0 $6.0k 163.00 36.81
Apergy Corp 0.0 $1.0k 27.00 37.04
Keurig Dr Pepper (KDP) 0.0 $6.0k 215.00 27.91
Garrett Motion (GTX) 0.0 $4.0k 398.00 10.05
Clearway Energy Inc cl c (CWEN) 0.0 $4.0k 203.00 19.70
Covetrus 0.0 $1.0k 80.00 12.50
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $3.0k 26.00 115.38
Kontoor Brands (KTB) 0.0 $0 14.00 0.00