Pflug Koory as of March 31, 2020
Portfolio Holdings for Pflug Koory
Pflug Koory holds 414 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 5.3 | $6.0M | 2.2k | 2720.00 | |
| Apple (AAPL) | 4.5 | $5.0M | 20k | 254.31 | |
| Berkshire Hathaway (BRK.B) | 2.9 | $3.2M | 18k | 182.81 | |
| Honeywell International (HON) | 2.4 | $2.7M | 20k | 133.78 | |
| Microsoft Corporation (MSFT) | 2.2 | $2.5M | 16k | 157.71 | |
| Procter & Gamble Company (PG) | 2.2 | $2.5M | 22k | 109.99 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $2.0M | 7.1k | 283.55 | |
| Johnson & Johnson (JNJ) | 1.7 | $1.9M | 15k | 131.13 | |
| ABM Industries (ABM) | 1.6 | $1.8M | 75k | 24.36 | |
| Applied Materials (AMAT) | 1.6 | $1.8M | 39k | 45.82 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $1.7M | 5.1k | 338.93 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.5 | $1.7M | 14k | 117.92 | |
| Merck & Co (MRK) | 1.5 | $1.6M | 21k | 76.94 | |
| Intel Corporation (INTC) | 1.4 | $1.5M | 28k | 54.11 | |
| Cisco Systems (CSCO) | 1.3 | $1.5M | 38k | 39.30 | |
| Union Pacific Corporation (UNP) | 1.3 | $1.5M | 10k | 141.06 | |
| McKesson Corporation (MCK) | 1.2 | $1.3M | 9.8k | 135.25 | |
| Caterpillar (CAT) | 1.2 | $1.3M | 11k | 116.05 | |
| Vishay Intertechnology (VSH) | 1.1 | $1.3M | 90k | 14.41 | |
| Norfolk Southern (NSC) | 1.1 | $1.3M | 8.8k | 146.05 | |
| Verizon Communications (VZ) | 1.1 | $1.3M | 24k | 53.71 | |
| CVS Caremark Corporation (CVS) | 1.1 | $1.3M | 21k | 59.35 | |
| Bristol Myers Squibb (BMY) | 1.1 | $1.3M | 23k | 55.76 | |
| CSX Corporation (CSX) | 1.1 | $1.2M | 22k | 57.28 | |
| Northrop Grumman Corporation (NOC) | 1.1 | $1.2M | 4.1k | 302.44 | |
| Pepsi (PEP) | 1.1 | $1.2M | 9.8k | 120.13 | |
| Pfizer (PFE) | 1.0 | $1.2M | 36k | 32.63 | |
| Home Depot (HD) | 1.0 | $1.2M | 6.2k | 186.74 | |
| Medtronic (MDT) | 1.0 | $1.1M | 13k | 90.19 | |
| Target Corporation (TGT) | 1.0 | $1.1M | 12k | 92.97 | |
| PerkinElmer (RVTY) | 1.0 | $1.1M | 14k | 75.31 | |
| Abbott Laboratories (ABT) | 0.9 | $1.1M | 14k | 78.90 | |
| Boeing Company (BA) | 0.9 | $1.1M | 7.0k | 149.21 | |
| Wells Fargo & Company (WFC) | 0.9 | $1.0M | 35k | 28.69 | |
| Citigroup (C) | 0.9 | $988k | 24k | 42.12 | |
| Allstate Corporation (ALL) | 0.8 | $958k | 10k | 91.72 | |
| Abbvie (ABBV) | 0.8 | $945k | 12k | 76.22 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $912k | 10k | 89.99 | |
| Constellation Brands (STZ) | 0.8 | $912k | 6.4k | 143.37 | |
| Walt Disney Company (DIS) | 0.7 | $827k | 8.6k | 96.56 | |
| Trane Technologies (TT) | 0.7 | $809k | 9.8k | 82.64 | |
| Lowe's Companies (LOW) | 0.7 | $773k | 9.0k | 86.02 | |
| S&p Global (SPGI) | 0.7 | $744k | 3.0k | 244.98 | |
| Corning Incorporated (GLW) | 0.7 | $736k | 36k | 20.54 | |
| Visa (V) | 0.6 | $718k | 4.5k | 161.17 | |
| Standex Int'l (SXI) | 0.6 | $667k | 14k | 49.04 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $658k | 2.1k | 318.34 | |
| Archer Daniels Midland Company (ADM) | 0.6 | $641k | 18k | 35.20 | |
| At&t (T) | 0.6 | $634k | 22k | 29.16 | |
| 3M Company (MMM) | 0.5 | $591k | 4.3k | 136.46 | |
| Advance Auto Parts (AAP) | 0.5 | $596k | 6.4k | 93.27 | |
| American Express Company (AXP) | 0.5 | $587k | 6.9k | 85.66 | |
| Cardinal Health (CAH) | 0.5 | $590k | 12k | 47.97 | |
| Patterson Companies (PDCO) | 0.5 | $589k | 39k | 15.29 | |
| U.S. Bancorp (USB) | 0.5 | $570k | 17k | 34.47 | |
| Sonoco Products Company (SON) | 0.5 | $570k | 12k | 46.38 | |
| Oracle Corporation (ORCL) | 0.5 | $569k | 12k | 48.36 | |
| Werner Enterprises (WERN) | 0.5 | $573k | 16k | 36.25 | |
| Chevron Corporation (CVX) | 0.5 | $560k | 7.7k | 72.41 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $553k | 1.1k | 488.08 | |
| Emerson Electric (EMR) | 0.5 | $555k | 12k | 47.68 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $552k | 5.5k | 100.00 | |
| Varian Medical Systems | 0.5 | $526k | 5.1k | 102.73 | |
| Nutrien (NTR) | 0.5 | $510k | 15k | 33.95 | |
| Wal-Mart Stores (WMT) | 0.4 | $482k | 4.2k | 113.65 | |
| Textron (TXT) | 0.4 | $481k | 18k | 26.69 | |
| Hain Celestial (HAIN) | 0.4 | $487k | 19k | 25.97 | |
| Helen Of Troy (HELE) | 0.4 | $473k | 3.3k | 143.99 | |
| Southwest Airlines (LUV) | 0.4 | $475k | 13k | 35.58 | |
| Amgen (AMGN) | 0.4 | $465k | 2.3k | 202.70 | |
| Cerner Corporation | 0.4 | $448k | 7.1k | 62.92 | |
| Colgate-Palmolive Company (CL) | 0.4 | $441k | 6.7k | 66.32 | |
| Zimmer Holdings (ZBH) | 0.4 | $437k | 4.3k | 101.16 | |
| Mondelez Int (MDLZ) | 0.4 | $434k | 8.7k | 50.08 | |
| Ishares Tr edge invt grde (IGEB) | 0.4 | $440k | 9.0k | 49.16 | |
| Hanesbrands (HBI) | 0.4 | $407k | 52k | 7.87 | |
| AmerisourceBergen (COR) | 0.4 | $402k | 4.5k | 88.55 | |
| Fiserv (FI) | 0.3 | $384k | 4.0k | 95.00 | |
| United Parcel Service (UPS) | 0.3 | $363k | 3.9k | 93.32 | |
| Sealed Air (SEE) | 0.3 | $364k | 15k | 24.74 | |
| St. Joe Company (JOE) | 0.3 | $356k | 21k | 16.76 | |
| Becton, Dickinson and (BDX) | 0.3 | $345k | 1.5k | 230.00 | |
| ConocoPhillips (COP) | 0.3 | $344k | 11k | 30.80 | |
| International Business Machines (IBM) | 0.3 | $348k | 3.1k | 111.04 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.3 | $353k | 28k | 12.46 | |
| L3harris Technologies (LHX) | 0.3 | $336k | 1.9k | 180.35 | |
| General Electric Company | 0.3 | $331k | 42k | 7.93 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $323k | 278.00 | 1161.87 | |
| Cummins (CMI) | 0.3 | $312k | 2.3k | 135.30 | |
| Ingredion Incorporated (INGR) | 0.3 | $316k | 4.2k | 75.40 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.3 | $317k | 6.5k | 48.43 | |
| Ishares Tr conv bd etf (ICVT) | 0.3 | $311k | 5.7k | 54.38 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.3 | $300k | 2.8k | 106.38 | |
| Dentsply Sirona (XRAY) | 0.3 | $305k | 7.9k | 38.83 | |
| World Fuel Services Corporation (WKC) | 0.3 | $291k | 12k | 25.16 | |
| Eaton (ETN) | 0.3 | $287k | 3.7k | 77.57 | |
| Absolute Shs Tr wbi tct inc sh | 0.3 | $297k | 13k | 22.96 | |
| Domtar Corp | 0.2 | $283k | 13k | 21.61 | |
| Discovery Communications | 0.2 | $277k | 14k | 19.44 | |
| Fastenal Company (FAST) | 0.2 | $283k | 9.1k | 31.27 | |
| Gilead Sciences (GILD) | 0.2 | $267k | 3.6k | 74.73 | |
| Ishares Tr cmn (GOVT) | 0.2 | $271k | 9.7k | 27.98 | |
| Kadant (KAI) | 0.2 | $261k | 3.5k | 74.74 | |
| Tech Data Corporation | 0.2 | $259k | 2.0k | 130.74 | |
| Walgreen Boots Alliance | 0.2 | $256k | 5.6k | 45.71 | |
| Valmont Industries (VMI) | 0.2 | $251k | 2.4k | 105.91 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.2 | $244k | 3.0k | 81.06 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $239k | 3.6k | 66.30 | |
| VMware | 0.2 | $238k | 2.0k | 121.06 | |
| Gentherm (THRM) | 0.2 | $234k | 7.4k | 31.41 | |
| Northern Trust Corporation (NTRS) | 0.2 | $226k | 3.0k | 75.33 | |
| Omni (OMC) | 0.2 | $224k | 4.1k | 54.97 | |
| Facebook Inc cl a (META) | 0.2 | $221k | 1.3k | 166.79 | |
| Duke Energy (DUK) | 0.2 | $221k | 2.7k | 80.95 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $217k | 843.00 | 257.41 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $213k | 1.6k | 129.64 | |
| Danaher Corporation (DHR) | 0.2 | $218k | 1.6k | 138.15 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.2 | $212k | 21k | 10.10 | |
| Pentair cs (PNR) | 0.2 | $216k | 7.3k | 29.71 | |
| Ingersoll Rand (IR) | 0.2 | $214k | 8.6k | 24.81 | |
| MetLife (MET) | 0.2 | $198k | 6.5k | 30.57 | |
| AECOM Technology Corporation (ACM) | 0.2 | $202k | 6.8k | 29.86 | |
| Ishares Tr msci usavalfct (VLUE) | 0.2 | $201k | 3.2k | 63.15 | |
| Waste Management (WM) | 0.2 | $186k | 2.0k | 92.68 | |
| Verisign (VRSN) | 0.2 | $189k | 1.1k | 180.00 | |
| General Dynamics Corporation (GD) | 0.2 | $191k | 1.4k | 132.00 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $191k | 1.7k | 114.71 | |
| Phillips 66 (PSX) | 0.2 | $188k | 3.5k | 53.62 | |
| Booking Holdings (BKNG) | 0.2 | $186k | 138.00 | 1347.83 | |
| Starbucks Corporation (SBUX) | 0.2 | $182k | 2.8k | 65.70 | |
| Kennametal (KMT) | 0.2 | $184k | 9.9k | 18.64 | |
| Delta Air Lines (DAL) | 0.2 | $185k | 6.5k | 28.59 | |
| Enterprise Products Partners (EPD) | 0.2 | $183k | 13k | 14.30 | |
| TD Ameritrade Holding | 0.1 | $166k | 4.8k | 34.76 | |
| Bank of America Corporation (BAC) | 0.1 | $172k | 8.1k | 21.23 | |
| Discover Financial Services | 0.1 | $166k | 4.7k | 35.62 | |
| Coca-Cola Company (KO) | 0.1 | $164k | 3.7k | 44.16 | |
| Newell Rubbermaid (NWL) | 0.1 | $166k | 13k | 13.26 | |
| Apogee Enterprises (APOG) | 0.1 | $174k | 8.4k | 20.78 | |
| AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.1 | $171k | 13k | 12.76 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $166k | 143.00 | 1160.84 | |
| Ishares Tr fctsl msci int (INTF) | 0.1 | $168k | 8.3k | 20.22 | |
| Lamb Weston Hldgs (LW) | 0.1 | $171k | 3.0k | 56.94 | |
| Carnival Corporation (CCL) | 0.1 | $156k | 12k | 13.15 | |
| Copart (CPRT) | 0.1 | $161k | 2.4k | 68.51 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $152k | 1.6k | 96.45 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $162k | 6.0k | 26.94 | |
| Comcast Corporation (CMCSA) | 0.1 | $141k | 4.1k | 34.27 | |
| Morgan Stanley (MS) | 0.1 | $142k | 4.2k | 34.01 | |
| Campbell Soup Company (CPB) | 0.1 | $142k | 3.1k | 46.25 | |
| Stryker Corporation (SYK) | 0.1 | $142k | 850.00 | 167.06 | |
| Ishares Inc cmn (EUSA) | 0.1 | $151k | 3.2k | 46.53 | |
| Coty Inc Cl A (COTY) | 0.1 | $144k | 28k | 5.15 | |
| Stericycle (SRCL) | 0.1 | $130k | 2.7k | 48.42 | |
| ConAgra Foods (CAG) | 0.1 | $137k | 4.7k | 29.27 | |
| Kansas City Southern | 0.1 | $137k | 1.1k | 127.44 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $130k | 877.00 | 148.23 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $134k | 1.6k | 83.18 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $133k | 2.2k | 60.37 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $139k | 6.7k | 20.69 | |
| Kraft Heinz (KHC) | 0.1 | $132k | 5.3k | 24.77 | |
| Westrock (WRK) | 0.1 | $131k | 4.6k | 28.27 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $119k | 3.1k | 37.86 | |
| Snap-on Incorporated (SNA) | 0.1 | $127k | 1.2k | 108.73 | |
| Qualcomm (QCOM) | 0.1 | $121k | 1.8k | 67.60 | |
| Toyota Motor Corporation (TM) | 0.1 | $126k | 1.1k | 120.00 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $127k | 2.1k | 61.35 | |
| Fortune Brands (FBIN) | 0.1 | $127k | 2.9k | 43.42 | |
| Allergan | 0.1 | $126k | 710.00 | 177.46 | |
| FedEx Corporation (FDX) | 0.1 | $117k | 968.00 | 120.87 | |
| Kohl's Corporation (KSS) | 0.1 | $107k | 7.4k | 14.53 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $107k | 755.00 | 141.72 | |
| Itt (ITT) | 0.1 | $111k | 2.4k | 45.49 | |
| Linde | 0.1 | $110k | 635.00 | 173.23 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $111k | 2.4k | 45.49 | |
| Honda Motor (HMC) | 0.1 | $101k | 4.5k | 22.57 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $99k | 700.00 | 141.43 | |
| General Motors Company (GM) | 0.1 | $104k | 5.0k | 20.80 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $91k | 1.1k | 81.61 | |
| Costco Wholesale Corporation (COST) | 0.1 | $90k | 317.00 | 283.91 | |
| Ecolab (ECL) | 0.1 | $90k | 575.00 | 156.52 | |
| Bunge | 0.1 | $85k | 2.1k | 40.96 | |
| Deere & Company (DE) | 0.1 | $90k | 650.00 | 138.46 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $89k | 2.0k | 43.95 | |
| Kinder Morgan (KMI) | 0.1 | $90k | 6.5k | 13.92 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $86k | 1.9k | 44.84 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $89k | 204.00 | 436.27 | |
| Equifax (EFX) | 0.1 | $84k | 700.00 | 120.00 | |
| McDonald's Corporation (MCD) | 0.1 | $83k | 500.00 | 166.00 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $78k | 1.8k | 43.33 | |
| Piedmont Office Realty Trust (PDM) | 0.1 | $83k | 4.7k | 17.75 | |
| Mosaic (MOS) | 0.1 | $74k | 6.8k | 10.85 | |
| Tractor Supply Company (TSCO) | 0.1 | $68k | 800.00 | 85.00 | |
| Kellogg Company (K) | 0.1 | $72k | 1.2k | 60.25 | |
| Amazon (AMZN) | 0.1 | $68k | 35.00 | 1942.86 | |
| Humana (HUM) | 0.1 | $63k | 200.00 | 315.00 | |
| Unilever (UL) | 0.1 | $68k | 1.3k | 50.78 | |
| Oneok (OKE) | 0.1 | $71k | 3.3k | 21.70 | |
| Nvent Electric Plc Voting equities (NVT) | 0.1 | $66k | 3.9k | 16.88 | |
| Dover Corporation (DOV) | 0.1 | $58k | 690.00 | 84.06 | |
| Teleflex Incorporated (TFX) | 0.1 | $59k | 200.00 | 295.00 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $59k | 625.00 | 94.40 | |
| Tesla Motors (TSLA) | 0.1 | $60k | 115.00 | 521.74 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $57k | 1.3k | 42.51 | |
| Welltower Inc Com reit (WELL) | 0.1 | $57k | 1.3k | 45.60 | |
| Ishares Inc factorselect msc (EMGF) | 0.1 | $54k | 1.6k | 34.50 | |
| Schwab 1000 Index Etf etf (SCHK) | 0.1 | $52k | 2.1k | 25.15 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $47k | 1.4k | 33.94 | |
| Baxter International (BAX) | 0.0 | $49k | 600.00 | 81.67 | |
| Eli Lilly & Co. (LLY) | 0.0 | $41k | 296.00 | 138.51 | |
| Hillenbrand (HI) | 0.0 | $47k | 2.5k | 18.99 | |
| Steelcase (SCS) | 0.0 | $42k | 4.3k | 9.88 | |
| Nordstrom | 0.0 | $46k | 3.0k | 15.23 | |
| Yum! Brands (YUM) | 0.0 | $50k | 730.00 | 68.49 | |
| Philip Morris International (PM) | 0.0 | $40k | 545.00 | 73.39 | |
| Penske Automotive (PAG) | 0.0 | $44k | 1.6k | 27.94 | |
| Entergy Corporation (ETR) | 0.0 | $50k | 531.00 | 94.16 | |
| Hormel Foods Corporation (HRL) | 0.0 | $45k | 970.00 | 46.39 | |
| Vanguard Financials ETF (VFH) | 0.0 | $42k | 835.00 | 50.30 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $47k | 5.0k | 9.40 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $41k | 718.00 | 57.10 | |
| Wendy's/arby's Group (WEN) | 0.0 | $42k | 2.8k | 14.97 | |
| Paypal Holdings (PYPL) | 0.0 | $45k | 468.00 | 96.15 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $44k | 4.6k | 9.63 | |
| Dupont De Nemours (DD) | 0.0 | $43k | 1.3k | 34.21 | |
| Genuine Parts Company (GPC) | 0.0 | $34k | 500.00 | 68.00 | |
| International Flavors & Fragrances (IFF) | 0.0 | $31k | 300.00 | 103.33 | |
| Masco Corporation (MAS) | 0.0 | $37k | 1.1k | 34.61 | |
| Herman Miller (MLKN) | 0.0 | $33k | 1.5k | 22.53 | |
| Novartis (NVS) | 0.0 | $35k | 420.00 | 83.33 | |
| Altria (MO) | 0.0 | $30k | 765.00 | 39.22 | |
| TJX Companies (TJX) | 0.0 | $37k | 778.00 | 47.56 | |
| Fifth Third Ban (FITB) | 0.0 | $30k | 2.1k | 14.63 | |
| MTS Systems Corporation | 0.0 | $31k | 1.4k | 22.38 | |
| American States Water Company (AWR) | 0.0 | $33k | 400.00 | 82.50 | |
| Hldgs (UAL) | 0.0 | $30k | 951.00 | 31.55 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $34k | 1.1k | 31.51 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $29k | 716.00 | 40.50 | |
| Hp (HPQ) | 0.0 | $31k | 1.8k | 17.16 | |
| Ishares Tr msci usa smlcp (SMLF) | 0.0 | $37k | 1.2k | 30.11 | |
| Varex Imaging (VREX) | 0.0 | $29k | 1.3k | 22.60 | |
| Invesco Variable Rate Preferred Etf etf (VRP) | 0.0 | $37k | 1.7k | 21.68 | |
| China Mobile | 0.0 | $19k | 500.00 | 38.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $23k | 690.00 | 33.33 | |
| State Street Corporation (STT) | 0.0 | $17k | 325.00 | 52.31 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $28k | 500.00 | 56.00 | |
| Universal Corporation (UVV) | 0.0 | $27k | 600.00 | 45.00 | |
| CenturyLink | 0.0 | $24k | 2.5k | 9.64 | |
| Credit Suisse Group | 0.0 | $24k | 3.0k | 8.00 | |
| eBay (EBAY) | 0.0 | $24k | 797.00 | 30.11 | |
| GlaxoSmithKline | 0.0 | $18k | 475.00 | 37.89 | |
| Nike (NKE) | 0.0 | $23k | 280.00 | 82.14 | |
| Schlumberger (SLB) | 0.0 | $26k | 1.9k | 13.47 | |
| Weyerhaeuser Company (WY) | 0.0 | $24k | 1.4k | 16.84 | |
| Activision Blizzard | 0.0 | $18k | 300.00 | 60.00 | |
| NuStar Energy | 0.0 | $18k | 2.0k | 8.80 | |
| Sally Beauty Holdings (SBH) | 0.0 | $23k | 2.9k | 7.93 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $20k | 164.00 | 121.95 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $20k | 292.00 | 68.49 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $26k | 514.00 | 50.58 | |
| Te Connectivity Ltd for | 0.0 | $19k | 300.00 | 63.33 | |
| Guidewire Software (GWRE) | 0.0 | $24k | 300.00 | 80.00 | |
| Synchrony Financial (SYF) | 0.0 | $28k | 1.8k | 16.00 | |
| Cable One (CABO) | 0.0 | $25k | 15.00 | 1666.67 | |
| Yum China Holdings (YUMC) | 0.0 | $26k | 610.00 | 42.62 | |
| Corteva (CTVA) | 0.0 | $23k | 964.00 | 23.86 | |
| Cousins Properties (CUZ) | 0.0 | $21k | 701.00 | 29.96 | |
| Actuant Corp (EPAC) | 0.0 | $21k | 1.3k | 16.80 | |
| BP (BP) | 0.0 | $14k | 575.00 | 24.35 | |
| Goldman Sachs (GS) | 0.0 | $12k | 75.00 | 160.00 | |
| PNC Financial Services (PNC) | 0.0 | $10k | 100.00 | 100.00 | |
| Principal Financial (PFG) | 0.0 | $9.0k | 285.00 | 31.58 | |
| Martin Marietta Materials (MLM) | 0.0 | $12k | 65.00 | 184.62 | |
| Consolidated Edison (ED) | 0.0 | $12k | 158.00 | 75.95 | |
| Microchip Technology (MCHP) | 0.0 | $9.0k | 132.00 | 68.18 | |
| NVIDIA Corporation (NVDA) | 0.0 | $6.0k | 23.00 | 260.87 | |
| PPG Industries (PPG) | 0.0 | $10k | 125.00 | 80.00 | |
| Best Buy (BBY) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Western Digital (WDC) | 0.0 | $13k | 308.00 | 42.21 | |
| Raytheon Company | 0.0 | $7.0k | 50.00 | 140.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $11k | 237.00 | 46.41 | |
| Olin Corporation (OLN) | 0.0 | $12k | 1.0k | 11.48 | |
| Diageo (DEO) | 0.0 | $7.0k | 53.00 | 132.08 | |
| iShares S&P 500 Index (IVV) | 0.0 | $12k | 48.00 | 250.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $12k | 226.00 | 53.10 | |
| Biogen Idec (BIIB) | 0.0 | $15k | 47.00 | 319.15 | |
| Henry Schein (HSIC) | 0.0 | $10k | 200.00 | 50.00 | |
| Southern Company (SO) | 0.0 | $9.0k | 165.00 | 54.55 | |
| Murphy Oil Corporation (MUR) | 0.0 | $13k | 2.2k | 5.98 | |
| Prudential Financial (PRU) | 0.0 | $12k | 231.00 | 51.95 | |
| Pioneer Natural Resources | 0.0 | $11k | 150.00 | 73.33 | |
| J.M. Smucker Company (SJM) | 0.0 | $11k | 100.00 | 110.00 | |
| Netflix (NFLX) | 0.0 | $14k | 37.00 | 378.38 | |
| Carlisle Companies (CSL) | 0.0 | $10k | 80.00 | 125.00 | |
| Donaldson Company (DCI) | 0.0 | $12k | 300.00 | 40.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Micron Technology (MU) | 0.0 | $6.0k | 150.00 | 40.00 | |
| salesforce (CRM) | 0.0 | $12k | 80.00 | 150.00 | |
| Baidu (BIDU) | 0.0 | $7.0k | 67.00 | 104.48 | |
| Enbridge (ENB) | 0.0 | $12k | 418.00 | 28.71 | |
| AllianceBernstein Holding (AB) | 0.0 | $8.0k | 450.00 | 17.78 | |
| Columbia Sportswear Company (COLM) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Cooper Tire & Rubber Company | 0.0 | $9.0k | 550.00 | 16.36 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $15k | 190.00 | 78.95 | |
| Owens & Minor (OMI) | 0.0 | $13k | 1.4k | 9.29 | |
| Greenbrier Companies (GBX) | 0.0 | $6.0k | 340.00 | 17.65 | |
| American International (AIG) | 0.0 | $11k | 460.00 | 23.91 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $15k | 127.00 | 118.11 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $6.0k | 63.00 | 95.24 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $15k | 236.00 | 63.56 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $11k | 512.00 | 21.48 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $10k | 45.00 | 222.22 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $12k | 157.00 | 76.43 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $6.0k | 34.00 | 176.47 | |
| Motorola Solutions (MSI) | 0.0 | $6.0k | 42.00 | 142.86 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $15k | 219.00 | 68.49 | |
| 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 | $12k | 80.00 | 150.00 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $9.0k | 359.00 | 25.07 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $14k | 252.00 | 55.56 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $10k | 229.00 | 43.67 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $15k | 350.00 | 42.86 | |
| American Tower Reit (AMT) | 0.0 | $10k | 48.00 | 208.33 | |
| Alexander & Baldwin (ALEX) | 0.0 | $11k | 1.0k | 11.00 | |
| Hannon Armstrong (HASI) | 0.0 | $6.0k | 287.00 | 20.91 | |
| Alibaba Group Holding (BABA) | 0.0 | $14k | 74.00 | 189.19 | |
| Crown Castle Intl (CCI) | 0.0 | $8.0k | 56.00 | 142.86 | |
| Square Inc cl a (XYZ) | 0.0 | $8.0k | 157.00 | 50.96 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.0 | $16k | 356.00 | 44.94 | |
| Dxc Technology (DXC) | 0.0 | $7.0k | 514.00 | 13.62 | |
| Broadcom (AVGO) | 0.0 | $8.0k | 35.00 | 228.57 | |
| Cigna Corp (CI) | 0.0 | $16k | 90.00 | 177.78 | |
| Fox Corp (FOXA) | 0.0 | $7.0k | 300.00 | 23.33 | |
| Tcf Financial Corp | 0.0 | $14k | 630.00 | 22.22 | |
| Howmet Aerospace (HWM) | 0.0 | $7.0k | 433.00 | 16.17 | |
| Owens Corning (OC) | 0.0 | $999.999000 | 35.00 | 28.57 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $4.0k | 120.00 | 33.33 | |
| Genworth Financial (GNW) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Fidelity National Information Services (FIS) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Lincoln National Corporation (LNC) | 0.0 | $2.0k | 86.00 | 23.26 | |
| FirstEnergy (FE) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Stanley Black & Decker (SWK) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Travelers Companies (TRV) | 0.0 | $4.0k | 40.00 | 100.00 | |
| V.F. Corporation (VFC) | 0.0 | $5.0k | 100.00 | 50.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Boston Scientific Corporation (BSX) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Las Vegas Sands (LVS) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Matthews International Corporation (MATW) | 0.0 | $4.0k | 175.00 | 22.86 | |
| Capital One Financial (COF) | 0.0 | $4.0k | 79.00 | 50.63 | |
| Fluor Corporation (FLR) | 0.0 | $2.0k | 350.00 | 5.71 | |
| General Mills (GIS) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Nextera Energy (NEE) | 0.0 | $5.0k | 19.00 | 263.16 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $4.0k | 340.00 | 11.76 | |
| UnitedHealth (UNH) | 0.0 | $5.0k | 20.00 | 250.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $5.0k | 66.00 | 75.76 | |
| Ford Motor Company (F) | 0.0 | $3.0k | 700.00 | 4.29 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Accenture (ACN) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Barclays (BCS) | 0.0 | $2.0k | 548.00 | 3.65 | |
| Cedar Fair | 0.0 | $5.0k | 250.00 | 20.00 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $3.0k | 500.00 | 6.00 | |
| ON Semiconductor (ON) | 0.0 | $999.999500 | 85.00 | 11.76 | |
| Invesco (IVZ) | 0.0 | $3.0k | 300.00 | 10.00 | |
| Illumina (ILMN) | 0.0 | $4.0k | 16.00 | 250.00 | |
| Alaska Air (ALK) | 0.0 | $4.0k | 133.00 | 30.08 | |
| American Campus Communities | 0.0 | $999.999000 | 45.00 | 22.22 | |
| CenterPoint Energy (CNP) | 0.0 | $5.0k | 350.00 | 14.29 | |
| P.H. Glatfelter Company | 0.0 | $2.0k | 200.00 | 10.00 | |
| Otter Tail Corporation (OTTR) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $4.0k | 500.00 | 8.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Kimco Realty Corporation (KIM) | 0.0 | $4.0k | 396.00 | 10.10 | |
| Vonage Holdings | 0.0 | $1.0k | 145.00 | 6.90 | |
| Genpact (G) | 0.0 | $3.0k | 95.00 | 31.58 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $4.0k | 80.00 | 50.00 | |
| Vanguard Value ETF (VTV) | 0.0 | $4.0k | 40.00 | 100.00 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $2.0k | 16.00 | 125.00 | |
| SPDR S&P Dividend (SDY) | 0.0 | $2.0k | 25.00 | 80.00 | |
| 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 | $4.0k | 55.00 | 72.73 | |
| MFS Investment Grade Municipal Trust (CXH) | 0.0 | $2.0k | 179.00 | 11.17 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $4.0k | 112.00 | 35.71 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $3.0k | 70.00 | 42.86 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $3.0k | 23.00 | 130.43 | |
| Metropcs Communications (TMUS) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.0 | $4.0k | 182.00 | 21.98 | |
| Allegion Plc equity (ALLE) | 0.0 | $5.0k | 50.00 | 100.00 | |
| 0.0 | $999.999000 | 42.00 | 23.81 | ||
| Aramark Hldgs (ARMK) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Voya Financial (VOYA) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Citizens Financial (CFG) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Chemours (CC) | 0.0 | $0 | 30.00 | 0.00 | |
| Ingevity (NGVT) | 0.0 | $0 | 0 | 0.00 | |
| Alcoa (AA) | 0.0 | $999.999000 | 143.00 | 6.99 | |
| Crispr Therapeutics (CRSP) | 0.0 | $4.0k | 84.00 | 47.62 | |
| Canopy Gro | 0.0 | $3.0k | 200.00 | 15.00 | |
| National Grid (NGG) | 0.0 | $4.0k | 71.00 | 56.34 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $0 | 0 | 0.00 | |
| Tapestry (TPR) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Spotify Technology Sa (SPOT) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Perspecta | 0.0 | $4.0k | 197.00 | 20.30 | |
| S&p Global Water Index Etf etf (CGW) | 0.0 | $5.0k | 163.00 | 30.67 | |
| Apergy Corp | 0.0 | $0 | 27.00 | 0.00 | |
| Keurig Dr Pepper (KDP) | 0.0 | $5.0k | 215.00 | 23.26 | |
| Garrett Motion (GTX) | 0.0 | $1.0k | 175.00 | 5.71 | |
| Resideo Technologies (REZI) | 0.0 | $2.0k | 508.00 | 3.94 | |
| Covetrus | 0.0 | $1.0k | 80.00 | 12.50 | |
| Micro Focus International | 0.0 | $0 | 6.00 | 0.00 | |
| Alcon (ALC) | 0.0 | $4.0k | 80.00 | 50.00 | |
| Kontoor Brands (KTB) | 0.0 | $0 | 7.00 | 0.00 | |
| Slack Technologies | 0.0 | $3.0k | 120.00 | 25.00 | |
| Peak (DOC) | 0.0 | $1.0k | 50.00 | 20.00 |
