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 (WBA) | 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 (DFS) | 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 (JWN) | 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 (NS) | 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 (TEL) | 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 (PXD) | 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 (SQ) | 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 (FUN) | 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 |