Pflug Koory as of Dec. 31, 2019
Portfolio Holdings for Pflug Koory
Pflug Koory holds 410 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 5.3 | $7.5M | 2.2k | 3395.91 | |
| Apple (AAPL) | 4.1 | $5.8M | 20k | 293.66 | |
| Berkshire Hathaway (BRK.B) | 2.6 | $3.7M | 16k | 226.47 | |
| Honeywell International (HON) | 2.2 | $3.2M | 18k | 177.00 | |
| Procter & Gamble Company (PG) | 1.9 | $2.7M | 22k | 124.90 | |
| ABM Industries (ABM) | 1.9 | $2.7M | 70k | 37.72 | |
| Microsoft Corporation (MSFT) | 1.8 | $2.5M | 16k | 157.69 | |
| Applied Materials (AMAT) | 1.7 | $2.4M | 39k | 61.05 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $2.3M | 7.1k | 324.81 | |
| Boeing Company (BA) | 1.5 | $2.1M | 6.4k | 325.80 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $2.0M | 5.2k | 389.42 | |
| Merck & Co (MRK) | 1.4 | $2.0M | 22k | 90.94 | |
| Wells Fargo & Company (WFC) | 1.4 | $1.9M | 36k | 53.81 | |
| Union Pacific Corporation (UNP) | 1.3 | $1.9M | 10k | 180.76 | |
| Citigroup (C) | 1.3 | $1.9M | 23k | 79.88 | |
| Norfolk Southern (NSC) | 1.2 | $1.7M | 8.8k | 194.09 | |
| Intel Corporation (INTC) | 1.2 | $1.7M | 28k | 59.83 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.2 | $1.7M | 14k | 116.59 | |
| Caterpillar (CAT) | 1.2 | $1.7M | 11k | 147.68 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.6M | 11k | 145.90 | |
| CVS Caremark Corporation (CVS) | 1.1 | $1.6M | 22k | 74.29 | |
| CSX Corporation (CSX) | 1.1 | $1.6M | 22k | 72.36 | |
| Target Corporation (TGT) | 1.1 | $1.6M | 12k | 128.24 | |
| Cisco Systems (CSCO) | 1.0 | $1.5M | 31k | 47.95 | |
| Bristol Myers Squibb (BMY) | 1.0 | $1.4M | 23k | 64.20 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $1.4M | 4.1k | 343.90 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.4M | 10k | 139.44 | |
| Home Depot (HD) | 1.0 | $1.4M | 6.4k | 218.34 | |
| Vishay Intertechnology (VSH) | 1.0 | $1.4M | 65k | 21.28 | |
| PerkinElmer (RVTY) | 1.0 | $1.4M | 14k | 97.07 | |
| Pfizer (PFE) | 1.0 | $1.4M | 35k | 39.19 | |
| McKesson Corporation (MCK) | 1.0 | $1.4M | 9.8k | 138.28 | |
| Pepsi (PEP) | 1.0 | $1.4M | 10k | 136.71 | |
| Medtronic (MDT) | 0.9 | $1.3M | 12k | 113.49 | |
| Ingersoll-rand Co Ltd-cl A | 0.9 | $1.3M | 9.8k | 132.89 | |
| Abbott Laboratories (ABT) | 0.8 | $1.2M | 14k | 86.88 | |
| Allstate Corporation (ALL) | 0.8 | $1.2M | 11k | 112.46 | |
| Verizon Communications (VZ) | 0.8 | $1.1M | 18k | 61.43 | |
| Abbvie (ABBV) | 0.8 | $1.1M | 12k | 88.53 | |
| Lowe's Companies (LOW) | 0.8 | $1.1M | 9.0k | 119.78 | |
| Standex Int'l (SXI) | 0.8 | $1.1M | 14k | 79.33 | |
| Advance Auto Parts (AAP) | 0.7 | $1.1M | 6.6k | 160.09 | |
| U.S. Bancorp (USB) | 0.7 | $980k | 17k | 59.27 | |
| Chevron Corporation (CVX) | 0.7 | $942k | 7.8k | 120.55 | |
| Emerson Electric (EMR) | 0.6 | $898k | 12k | 76.30 | |
| Archer Daniels Midland Company (ADM) | 0.6 | $867k | 19k | 46.34 | |
| Visa (V) | 0.6 | $865k | 4.6k | 187.84 | |
| At&t (T) | 0.6 | $852k | 22k | 39.09 | |
| Nutrien (NTR) | 0.6 | $850k | 18k | 47.88 | |
| American Express Company (AXP) | 0.6 | $841k | 6.8k | 124.54 | |
| United Technologies Corporation | 0.6 | $839k | 5.6k | 149.85 | |
| Patterson Companies (PDCO) | 0.6 | $840k | 41k | 20.48 | |
| Textron (TXT) | 0.6 | $831k | 19k | 44.59 | |
| S&p Global (SPGI) | 0.6 | $829k | 3.0k | 272.97 | |
| Sonoco Products Company (SON) | 0.5 | $759k | 12k | 61.76 | |
| Hanesbrands (HBI) | 0.5 | $768k | 52k | 14.84 | |
| Constellation Brands (STZ) | 0.5 | $760k | 4.0k | 189.76 | |
| ConocoPhillips (COP) | 0.5 | $733k | 11k | 65.05 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $737k | 5.7k | 128.29 | |
| Varian Medical Systems | 0.5 | $734k | 5.2k | 141.97 | |
| Southwest Airlines (LUV) | 0.5 | $721k | 13k | 54.01 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $682k | 2.1k | 329.95 | |
| Zimmer Holdings (ZBH) | 0.5 | $662k | 4.4k | 149.77 | |
| Cardinal Health (CAH) | 0.5 | $637k | 13k | 50.56 | |
| General Electric Company | 0.4 | $612k | 55k | 11.17 | |
| Sealed Air (SEE) | 0.4 | $604k | 15k | 39.83 | |
| Helen Of Troy (HELE) | 0.4 | $595k | 3.3k | 179.76 | |
| Oracle Corporation (ORCL) | 0.4 | $597k | 11k | 52.99 | |
| Werner Enterprises (WERN) | 0.4 | $582k | 16k | 36.42 | |
| Amgen (AMGN) | 0.4 | $553k | 2.3k | 241.06 | |
| Walt Disney Company (DIS) | 0.4 | $540k | 3.7k | 144.66 | |
| Cerner Corporation | 0.4 | $523k | 7.1k | 73.46 | |
| World Fuel Services Corporation (WKC) | 0.4 | $523k | 12k | 43.44 | |
| Carnival Corporation (CCL) | 0.4 | $515k | 10k | 50.79 | |
| Wal-Mart Stores (WMT) | 0.3 | $500k | 4.2k | 118.74 | |
| Coty Inc Cl A (COTY) | 0.3 | $490k | 44k | 11.24 | |
| Hain Celestial (HAIN) | 0.3 | $487k | 19k | 25.97 | |
| Mondelez Int (MDLZ) | 0.3 | $484k | 8.8k | 55.03 | |
| Discovery Communications | 0.3 | $467k | 14k | 32.77 | |
| Fiserv (FI) | 0.3 | $467k | 4.0k | 115.54 | |
| Ishares Tr edge invt grde (IGEB) | 0.3 | $463k | 9.0k | 51.73 | |
| Discover Financial Services | 0.3 | $448k | 5.3k | 84.85 | |
| United Parcel Service (UPS) | 0.3 | $451k | 3.9k | 116.99 | |
| Colgate-Palmolive Company (CL) | 0.3 | $458k | 6.7k | 68.87 | |
| Corning Incorporated (GLW) | 0.3 | $442k | 15k | 29.08 | |
| Dentsply Sirona (XRAY) | 0.3 | $445k | 7.9k | 56.65 | |
| International Business Machines (IBM) | 0.3 | $420k | 3.1k | 134.01 | |
| St. Joe Company (JOE) | 0.3 | $421k | 21k | 19.82 | |
| Cummins (CMI) | 0.3 | $412k | 2.3k | 178.82 | |
| Becton, Dickinson and (BDX) | 0.3 | $412k | 1.5k | 271.77 | |
| Domtar Corp | 0.3 | $404k | 11k | 38.28 | |
| Phillips 66 (PSX) | 0.3 | $406k | 3.6k | 111.51 | |
| Kadant (KAI) | 0.3 | $399k | 3.8k | 105.22 | |
| Ingredion Incorporated (INGR) | 0.3 | $390k | 4.2k | 93.06 | |
| Kohl's Corporation (KSS) | 0.3 | $375k | 7.4k | 50.92 | |
| AmerisourceBergen (COR) | 0.3 | $386k | 4.5k | 85.02 | |
| Kennametal (KMT) | 0.3 | $364k | 9.9k | 36.88 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.3 | $365k | 28k | 12.89 | |
| L3harris Technologies (LHX) | 0.3 | $369k | 1.9k | 198.07 | |
| Fastenal Company (FAST) | 0.2 | $349k | 9.5k | 36.93 | |
| Enterprise Products Partners (EPD) | 0.2 | $360k | 13k | 28.13 | |
| Valmont Industries (VMI) | 0.2 | $355k | 2.4k | 149.79 | |
| Eaton (ETN) | 0.2 | $350k | 3.7k | 94.59 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.2 | $354k | 2.8k | 125.53 | |
| Ishares Tr conv bd etf (ICVT) | 0.2 | $359k | 5.7k | 62.77 | |
| Masco Corporation (MAS) | 0.2 | $334k | 7.0k | 48.00 | |
| Omni (OMC) | 0.2 | $340k | 4.2k | 80.95 | |
| Delta Air Lines (DAL) | 0.2 | $341k | 5.8k | 58.53 | |
| Gentherm (THRM) | 0.2 | $335k | 7.5k | 44.38 | |
| Pentair cs (PNR) | 0.2 | $333k | 7.3k | 45.80 | |
| Northern Trust Corporation (NTRS) | 0.2 | $319k | 3.0k | 106.33 | |
| 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 | $330k | 13k | 25.51 | |
| MetLife (MET) | 0.2 | $318k | 6.2k | 50.91 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $300k | 1.5k | 205.90 | |
| Danaher Corporation (DHR) | 0.2 | $304k | 2.0k | 153.69 | |
| AECOM Technology Corporation (ACM) | 0.2 | $296k | 6.9k | 43.12 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.2 | $304k | 3.0k | 101.00 | |
| Bank of America Corporation (BAC) | 0.2 | $280k | 7.9k | 35.26 | |
| Newell Rubbermaid (NWL) | 0.2 | $284k | 15k | 19.23 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $282k | 3.6k | 78.22 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $276k | 1.7k | 165.77 | |
| Tech Data Corporation | 0.2 | $284k | 2.0k | 143.36 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.2 | $289k | 21k | 13.77 | |
| Ishares Tr msci usavalfct (VLUE) | 0.2 | $286k | 3.2k | 89.85 | |
| Apogee Enterprises (APOG) | 0.2 | $272k | 8.4k | 32.48 | |
| Lamb Weston Hldgs (LW) | 0.2 | $267k | 3.1k | 86.05 | |
| Waste Management (WM) | 0.2 | $252k | 2.2k | 114.18 | |
| Oneok (OKE) | 0.2 | $248k | 3.3k | 75.79 | |
| Ishares Tr cmn (GOVT) | 0.2 | $251k | 9.7k | 25.92 | |
| Facebook Inc cl a (META) | 0.2 | $250k | 1.2k | 205.42 | |
| Duke Energy (DUK) | 0.2 | $249k | 2.7k | 91.21 | |
| TD Ameritrade Holding | 0.2 | $237k | 4.8k | 49.63 | |
| General Dynamics Corporation (GD) | 0.2 | $246k | 1.4k | 176.09 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $245k | 6.0k | 40.75 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $224k | 3.2k | 69.93 | |
| Gilead Sciences (GILD) | 0.2 | $232k | 3.6k | 64.93 | |
| Starbucks Corporation (SBUX) | 0.2 | $226k | 2.6k | 87.94 | |
| Ishares Tr fctsl msci int (INTF) | 0.2 | $225k | 8.3k | 27.08 | |
| Coca-Cola Company (KO) | 0.1 | $206k | 3.7k | 55.47 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $208k | 646.00 | 321.98 | |
| 3M Company (MMM) | 0.1 | $212k | 1.2k | 176.52 | |
| Copart (CPRT) | 0.1 | $214k | 2.4k | 91.06 | |
| Morgan Stanley (MS) | 0.1 | $213k | 4.2k | 51.02 | |
| Ishares Inc cmn (EUSA) | 0.1 | $208k | 3.2k | 64.10 | |
| Comcast Corporation (CMCSA) | 0.1 | $192k | 4.3k | 45.03 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $191k | 508.00 | 375.98 | |
| Snap-on Incorporated (SNA) | 0.1 | $198k | 1.2k | 169.52 | |
| Verisign (VRSN) | 0.1 | $202k | 1.1k | 192.38 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $202k | 1.6k | 127.04 | |
| Stryker Corporation (SYK) | 0.1 | $178k | 850.00 | 209.41 | |
| ConAgra Foods (CAG) | 0.1 | $179k | 5.2k | 34.23 | |
| General Motors Company (GM) | 0.1 | $183k | 5.0k | 36.61 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $187k | 1.6k | 114.44 | |
| AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.1 | $187k | 13k | 13.96 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $187k | 6.8k | 27.33 | |
| Westrock (WRK) | 0.1 | $189k | 4.4k | 42.96 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $186k | 139.00 | 1338.13 | |
| Itt (ITT) | 0.1 | $180k | 2.4k | 73.77 | |
| Qualcomm (QCOM) | 0.1 | $176k | 2.0k | 88.44 | |
| Stericycle (SRCL) | 0.1 | $171k | 2.7k | 63.69 | |
| Toyota Motor Corporation (TM) | 0.1 | $176k | 1.3k | 140.80 | |
| Kansas City Southern | 0.1 | $165k | 1.1k | 153.49 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $170k | 904.00 | 188.05 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $169k | 2.2k | 76.71 | |
| Kraft Heinz (KHC) | 0.1 | $169k | 5.3k | 32.09 | |
| Campbell Soup Company (CPB) | 0.1 | $152k | 3.1k | 49.51 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $155k | 2.0k | 76.73 | |
| Mosaic (MOS) | 0.1 | $156k | 7.2k | 21.68 | |
| Synchrony Financial (SYF) | 0.1 | $154k | 4.3k | 35.94 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $152k | 2.7k | 55.78 | |
| Kinder Morgan (KMI) | 0.1 | $141k | 6.7k | 21.16 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $137k | 102.00 | 1343.14 | |
| Linde | 0.1 | $146k | 685.00 | 213.14 | |
| Dupont De Nemours (DD) | 0.1 | $147k | 2.3k | 64.25 | |
| Nordstrom | 0.1 | $124k | 3.0k | 41.06 | |
| Honda Motor (HMC) | 0.1 | $127k | 4.5k | 28.38 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $125k | 700.00 | 178.57 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $128k | 755.00 | 169.54 | |
| Walgreen Boots Alliance | 0.1 | $124k | 2.1k | 59.05 | |
| Allergan | 0.1 | $130k | 679.00 | 191.46 | |
| Nvent Electric Plc Voting equities (NVT) | 0.1 | $124k | 4.9k | 25.51 | |
| Ecolab (ECL) | 0.1 | $111k | 575.00 | 193.04 | |
| Bunge | 0.1 | $119k | 2.1k | 57.35 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $119k | 1.8k | 66.11 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $107k | 1.8k | 58.06 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $105k | 1.1k | 95.45 | |
| Equifax (EFX) | 0.1 | $98k | 700.00 | 140.00 | |
| McDonald's Corporation (MCD) | 0.1 | $99k | 500.00 | 198.00 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $102k | 2.0k | 50.37 | |
| Schlumberger (SLB) | 0.1 | $95k | 2.4k | 40.34 | |
| Piedmont Office Realty Trust (PDM) | 0.1 | $104k | 4.7k | 22.24 | |
| Welltower Inc Com reit (WELL) | 0.1 | $102k | 1.3k | 81.60 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $99k | 204.00 | 485.29 | |
| Costco Wholesale Corporation (COST) | 0.1 | $84k | 287.00 | 292.68 | |
| FedEx Corporation (FDX) | 0.1 | $85k | 563.00 | 150.98 | |
| Hillenbrand (HI) | 0.1 | $82k | 2.5k | 33.13 | |
| Steelcase (SCS) | 0.1 | $87k | 4.3k | 20.47 | |
| Kellogg Company (K) | 0.1 | $83k | 1.2k | 69.46 | |
| Dover Corporation (DOV) | 0.1 | $80k | 690.00 | 115.94 | |
| Penske Automotive (PAG) | 0.1 | $79k | 1.6k | 50.16 | |
| Hldgs (UAL) | 0.1 | $84k | 951.00 | 88.33 | |
| Fortune Brands (FBIN) | 0.1 | $84k | 1.3k | 65.37 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $79k | 5.0k | 15.90 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $69k | 1.4k | 50.36 | |
| Tractor Supply Company (TSCO) | 0.1 | $75k | 800.00 | 93.75 | |
| Yum! Brands (YUM) | 0.1 | $74k | 730.00 | 101.37 | |
| Entergy Corporation (ETR) | 0.1 | $64k | 531.00 | 120.53 | |
| Humana (HUM) | 0.1 | $73k | 200.00 | 365.00 | |
| MTS Systems Corporation | 0.1 | $67k | 1.4k | 48.38 | |
| Teleflex Incorporated (TFX) | 0.1 | $75k | 200.00 | 375.00 | |
| Unilever (UL) | 0.1 | $77k | 1.3k | 57.51 | |
| Vanguard Financials ETF (VFH) | 0.1 | $64k | 835.00 | 76.65 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $69k | 953.00 | 72.40 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $77k | 1.3k | 60.34 | |
| Ishares Inc factorselect msc (EMGF) | 0.1 | $71k | 1.6k | 45.37 | |
| Schwab 1000 Index Etf etf (SCHK) | 0.1 | $65k | 2.1k | 31.43 | |
| Baxter International (BAX) | 0.0 | $50k | 600.00 | 83.33 | |
| Genuine Parts Company (GPC) | 0.0 | $53k | 500.00 | 106.00 | |
| Herman Miller (MLKN) | 0.0 | $61k | 1.5k | 41.64 | |
| Murphy Oil Corporation (MUR) | 0.0 | $58k | 2.2k | 26.67 | |
| Fifth Third Ban (FITB) | 0.0 | $63k | 2.1k | 30.73 | |
| Amazon (AMZN) | 0.0 | $63k | 34.00 | 1852.94 | |
| NuStar Energy | 0.0 | $53k | 2.0k | 25.90 | |
| Sally Beauty Holdings (SBH) | 0.0 | $53k | 2.9k | 18.28 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $59k | 675.00 | 87.41 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $63k | 5.0k | 12.60 | |
| Wendy's/arby's Group (WEN) | 0.0 | $62k | 2.8k | 22.10 | |
| Paypal Holdings (PYPL) | 0.0 | $51k | 468.00 | 108.97 | |
| Ishares Tr msci usa smlcp (SMLF) | 0.0 | $53k | 1.2k | 43.12 | |
| Corteva (CTVA) | 0.0 | $58k | 2.0k | 29.68 | |
| Tcf Financial Corp | 0.0 | $53k | 1.1k | 46.57 | |
| Devon Energy Corporation (DVN) | 0.0 | $40k | 1.5k | 26.23 | |
| Eli Lilly & Co. (LLY) | 0.0 | $39k | 296.00 | 131.76 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $48k | 500.00 | 96.00 | |
| International Flavors & Fragrances (IFF) | 0.0 | $39k | 300.00 | 130.00 | |
| CenturyLink | 0.0 | $38k | 2.9k | 13.15 | |
| Novartis (NVS) | 0.0 | $41k | 433.00 | 94.69 | |
| Credit Suisse Group | 0.0 | $40k | 3.0k | 13.33 | |
| Philip Morris International (PM) | 0.0 | $46k | 545.00 | 84.40 | |
| Weyerhaeuser Company (WY) | 0.0 | $43k | 1.4k | 30.18 | |
| TJX Companies (TJX) | 0.0 | $48k | 778.00 | 61.70 | |
| Hormel Foods Corporation (HRL) | 0.0 | $44k | 970.00 | 45.36 | |
| Tesla Motors (TSLA) | 0.0 | $48k | 115.00 | 417.39 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $40k | 1.1k | 37.42 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $39k | 514.00 | 75.88 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $46k | 716.00 | 64.25 | |
| Hp (HPQ) | 0.0 | $37k | 1.8k | 20.48 | |
| Varex Imaging (VREX) | 0.0 | $38k | 1.3k | 29.62 | |
| Invesco Variable Rate Preferred Etf etf (VRP) | 0.0 | $44k | 1.7k | 26.07 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $33k | 690.00 | 47.83 | |
| State Street Corporation (STT) | 0.0 | $26k | 325.00 | 80.00 | |
| Universal Corporation (UVV) | 0.0 | $34k | 600.00 | 56.67 | |
| Olin Corporation (OLN) | 0.0 | $29k | 1.7k | 17.21 | |
| Altria (MO) | 0.0 | $22k | 450.00 | 48.89 | |
| Deere & Company (DE) | 0.0 | $26k | 150.00 | 173.33 | |
| eBay (EBAY) | 0.0 | $29k | 797.00 | 36.39 | |
| GlaxoSmithKline | 0.0 | $22k | 475.00 | 46.32 | |
| Nike (NKE) | 0.0 | $28k | 280.00 | 100.00 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $23k | 169.00 | 136.09 | |
| Prudential Financial (PRU) | 0.0 | $22k | 231.00 | 95.24 | |
| Pioneer Natural Resources | 0.0 | $23k | 150.00 | 153.33 | |
| Actuant Corporation | 0.0 | $33k | 1.3k | 26.40 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $31k | 290.00 | 106.90 | |
| American States Water Company (AWR) | 0.0 | $35k | 400.00 | 87.50 | |
| American International (AIG) | 0.0 | $24k | 460.00 | 52.17 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $22k | 236.00 | 93.22 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $27k | 292.00 | 92.47 | |
| Te Connectivity Ltd for | 0.0 | $29k | 300.00 | 96.67 | |
| Guidewire Software (GWRE) | 0.0 | $33k | 300.00 | 110.00 | |
| Cable One (CABO) | 0.0 | $22k | 15.00 | 1466.67 | |
| Yum China Holdings (YUMC) | 0.0 | $35k | 730.00 | 47.95 | |
| Cousins Properties (CUZ) | 0.0 | $29k | 701.00 | 41.37 | |
| BP (BP) | 0.0 | $21k | 550.00 | 38.18 | |
| China Mobile | 0.0 | $21k | 500.00 | 42.00 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $17k | 300.00 | 56.67 | |
| Goldman Sachs (GS) | 0.0 | $15k | 65.00 | 230.77 | |
| PNC Financial Services (PNC) | 0.0 | $16k | 100.00 | 160.00 | |
| 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 | $14k | 158.00 | 88.61 | |
| Microchip Technology (MCHP) | 0.0 | $14k | 132.00 | 106.06 | |
| PPG Industries (PPG) | 0.0 | $14k | 105.00 | 133.33 | |
| V.F. Corporation (VFC) | 0.0 | $10k | 100.00 | 100.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Best Buy (BBY) | 0.0 | $13k | 150.00 | 86.67 | |
| Western Digital (WDC) | 0.0 | $21k | 331.00 | 63.44 | |
| Raytheon Company | 0.0 | $14k | 62.00 | 225.81 | |
| Valero Energy Corporation (VLO) | 0.0 | $21k | 227.00 | 92.51 | |
| Williams-Sonoma (WSM) | 0.0 | $19k | 265.00 | 71.70 | |
| Capital One Financial (COF) | 0.0 | $8.0k | 79.00 | 101.27 | |
| Diageo (DEO) | 0.0 | $9.0k | 53.00 | 169.81 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $14k | 340.00 | 41.18 | |
| iShares S&P 500 Index (IVV) | 0.0 | $16k | 48.00 | 333.33 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $16k | 226.00 | 70.80 | |
| Biogen Idec (BIIB) | 0.0 | $14k | 47.00 | 297.87 | |
| Henry Schein (HSIC) | 0.0 | $13k | 200.00 | 65.00 | |
| Southern Company (SO) | 0.0 | $11k | 165.00 | 66.67 | |
| J.M. Smucker Company (SJM) | 0.0 | $10k | 100.00 | 100.00 | |
| Netflix (NFLX) | 0.0 | $15k | 47.00 | 319.15 | |
| Carlisle Companies (CSL) | 0.0 | $13k | 80.00 | 162.50 | |
| Cedar Fair | 0.0 | $14k | 250.00 | 56.00 | |
| Donaldson Company (DCI) | 0.0 | $17k | 300.00 | 56.67 | |
| Micron Technology (MU) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Activision Blizzard | 0.0 | $18k | 300.00 | 60.00 | |
| salesforce (CRM) | 0.0 | $13k | 80.00 | 162.50 | |
| Baidu (BIDU) | 0.0 | $8.0k | 67.00 | 119.40 | |
| Enbridge (ENB) | 0.0 | $17k | 418.00 | 40.67 | |
| Alaska Air (ALK) | 0.0 | $9.0k | 133.00 | 67.67 | |
| AllianceBernstein Holding (AB) | 0.0 | $14k | 450.00 | 31.11 | |
| CenterPoint Energy (CNP) | 0.0 | $10k | 350.00 | 28.57 | |
| Columbia Sportswear Company (COLM) | 0.0 | $10k | 100.00 | 100.00 | |
| Cooper Tire & Rubber Company | 0.0 | $16k | 550.00 | 29.09 | |
| Owens & Minor (OMI) | 0.0 | $8.0k | 1.6k | 5.00 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $10k | 500.00 | 20.00 | |
| Greenbrier Companies (GBX) | 0.0 | $21k | 649.00 | 32.36 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $14k | 127.00 | 110.24 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $21k | 164.00 | 128.05 | |
| 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 | $16k | 509.00 | 31.43 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $13k | 45.00 | 288.89 | |
| Six Flags Entertainment (SIX) | 0.0 | $9.0k | 200.00 | 45.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $17k | 157.00 | 108.28 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $8.0k | 34.00 | 235.29 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $20k | 217.00 | 92.17 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $13k | 194.00 | 67.01 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $12k | 53.00 | 226.42 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $18k | 80.00 | 225.00 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $12k | 359.00 | 33.43 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $14k | 252.00 | 55.56 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $14k | 229.00 | 61.14 | |
| American Tower Reit (AMT) | 0.0 | $11k | 48.00 | 229.17 | |
| Alexander & Baldwin (ALEX) | 0.0 | $21k | 1.0k | 21.00 | |
| Hannon Armstrong (HASI) | 0.0 | $9.0k | 287.00 | 31.36 | |
| Alibaba Group Holding (BABA) | 0.0 | $16k | 74.00 | 216.22 | |
| Crown Castle Intl (CCI) | 0.0 | $8.0k | 56.00 | 142.86 | |
| Square Inc cl a (XYZ) | 0.0 | $10k | 157.00 | 63.69 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.0 | $20k | 356.00 | 56.18 | |
| Arconic | 0.0 | $13k | 433.00 | 30.02 | |
| Dxc Technology (DXC) | 0.0 | $21k | 553.00 | 37.97 | |
| Tapestry (TPR) | 0.0 | $9.0k | 350.00 | 25.71 | |
| Booking Holdings (BKNG) | 0.0 | $14k | 7.00 | 2000.00 | |
| Broadcom (AVGO) | 0.0 | $11k | 35.00 | 314.29 | |
| Cigna Corp (CI) | 0.0 | $18k | 90.00 | 200.00 | |
| Resideo Technologies (REZI) | 0.0 | $9.0k | 750.00 | 12.00 | |
| Fox Corp (FOXA) | 0.0 | $11k | 300.00 | 36.67 | |
| Truist Financial Corp equities (TFC) | 0.0 | $18k | 320.00 | 56.25 | |
| 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 | $5.0k | 150.00 | 33.33 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $2.0k | 168.00 | 11.90 | |
| NVIDIA Corporation (NVDA) | 0.0 | $5.0k | 23.00 | 217.39 | |
| Teradata Corporation (TDC) | 0.0 | $7.0k | 255.00 | 27.45 | |
| Travelers Companies (TRV) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Boston Scientific Corporation (BSX) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Matthews International Corporation (MATW) | 0.0 | $7.0k | 175.00 | 40.00 | |
| Fluor Corporation (FLR) | 0.0 | $7.0k | 350.00 | 20.00 | |
| General Mills (GIS) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Nextera Energy (NEE) | 0.0 | $5.0k | 19.00 | 263.16 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $6.0k | 66.00 | 90.91 | |
| Ford Motor Company (F) | 0.0 | $7.0k | 700.00 | 10.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Accenture (ACN) | 0.0 | $5.0k | 25.00 | 200.00 | |
| Barclays (BCS) | 0.0 | $5.0k | 548.00 | 9.12 | |
| SPDR Gold Trust (GLD) | 0.0 | $7.0k | 50.00 | 140.00 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $5.0k | 500.00 | 10.00 | |
| Invesco (IVZ) | 0.0 | $5.0k | 300.00 | 16.67 | |
| Illumina (ILMN) | 0.0 | $5.0k | 16.00 | 312.50 | |
| Daktronics (DAKT) | 0.0 | $4.0k | 700.00 | 5.71 | |
| P.H. Glatfelter Company | 0.0 | $4.0k | 200.00 | 20.00 | |
| Otter Tail Corporation (OTTR) | 0.0 | $3.0k | 50.00 | 60.00 | |
| 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 | $7.0k | 80.00 | 87.50 | |
| Vanguard Value ETF (VTV) | 0.0 | $5.0k | 40.00 | 125.00 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $3.0k | 16.00 | 187.50 | |
| SPDR S&P Dividend (SDY) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Motorola Solutions (MSI) | 0.0 | $7.0k | 42.00 | 166.67 | |
| 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 | $3.0k | 23.00 | 130.43 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.0 | $5.0k | 182.00 | 27.47 | |
| Allegion Plc equity (ALLE) | 0.0 | $6.0k | 50.00 | 120.00 | |
| 0.0 | $1.0k | 42.00 | 23.81 | ||
| Extended Stay America | 0.0 | $3.0k | 230.00 | 13.04 | |
| Chemours (CC) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| 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 | |
| Crispr Therapeutics (CRSP) | 0.0 | $5.0k | 84.00 | 59.52 | |
| Technipfmc (FTI) | 0.0 | $0 | 23.00 | 0.00 | |
| Canopy Gro | 0.0 | $4.0k | 200.00 | 20.00 | |
| National Grid (NGG) | 0.0 | $4.0k | 71.00 | 56.34 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $3.0k | 105.00 | 28.57 | |
| Spotify Technology Sa (SPOT) | 0.0 | $6.0k | 40.00 | 150.00 | |
| Perspecta | 0.0 | $5.0k | 197.00 | 25.38 | |
| S&p Global Water Index Etf etf (CGW) | 0.0 | $7.0k | 163.00 | 42.94 | |
| 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 | $3.0k | 328.00 | 9.15 | |
| Covetrus | 0.0 | $1.0k | 80.00 | 12.50 | |
| Micro Focus International | 0.0 | $0 | 6.00 | 0.00 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.0 | $3.0k | 26.00 | 115.38 | |
| Kontoor Brands (KTB) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Slack Technologies | 0.0 | $3.0k | 120.00 | 25.00 |
