Pflug Koory

Pflug Koory as of June 30, 2020

Portfolio Holdings for Pflug Koory

Pflug Koory holds 412 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.1 $6.9M 19k 364.80
Berkshire Hathaway Inc Del Cl A (BRK.A) 3.8 $5.1M 1.9k 2673.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.7 $5.0M 20k 247.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.3 $3.1M 17k 178.53
Microsoft Corporation (MSFT) 2.2 $3.0M 15k 203.49
ABM Industries (ABM) 2.0 $2.7M 75k 36.30
Honeywell International (HON) 2.0 $2.7M 19k 144.58
Applied Materials (AMAT) 1.7 $2.3M 39k 60.44
Procter & Gamble Company (PG) 1.6 $2.2M 19k 119.58
Thermo Fisher Scientific (TMO) 1.6 $2.1M 5.8k 362.39
Johnson & Johnson (JNJ) 1.5 $2.1M 15k 140.64
Ishares Tr Tips Bd Etf (TIP) 1.5 $2.1M 17k 122.98
Union Pacific Corporation (UNP) 1.3 $1.7M 10k 169.07
Cisco Systems (CSCO) 1.2 $1.7M 36k 46.64
Vishay Intertechnology (VSH) 1.2 $1.7M 108k 15.27
Merck & Co (MRK) 1.2 $1.6M 21k 77.33
Intel Corporation (INTC) 1.2 $1.6M 27k 59.85
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $1.6M 5.6k 283.47
Pfizer (PFE) 1.2 $1.6M 48k 32.71
Norfolk Southern (NSC) 1.1 $1.5M 8.7k 175.53
CSX Corporation (CSX) 1.1 $1.5M 21k 69.76
McKesson Corporation (MCK) 1.1 $1.4M 9.4k 153.39
Verizon Communications (VZ) 1.1 $1.4M 26k 55.14
CVS Caremark Corporation (CVS) 1.0 $1.4M 22k 64.99
Target Corporation (TGT) 1.0 $1.4M 12k 119.89
Caterpillar (CAT) 1.0 $1.4M 11k 126.54
Lockheed Martin Corporation (LMT) 1.0 $1.3M 3.7k 364.99
Bristol Myers Squibb (BMY) 1.0 $1.3M 23k 58.81
Home Depot (HD) 1.0 $1.3M 5.3k 250.47
Boeing Company (BA) 0.9 $1.2M 6.8k 183.31
Pepsi (PEP) 0.9 $1.2M 9.2k 132.24
Abbvie (ABBV) 0.9 $1.2M 12k 98.22
Lowe's Companies (LOW) 0.9 $1.2M 9.0k 135.10
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.9 $1.2M 12k 104.52
Citigroup Com New (C) 0.9 $1.2M 24k 51.11
PerkinElmer (RVTY) 0.9 $1.2M 12k 98.06
Abbott Laboratories (ABT) 0.9 $1.2M 13k 91.41
Constellation Brands Cl A (STZ) 0.9 $1.2M 6.6k 174.98
Medtronic SHS (MDT) 0.8 $1.1M 12k 91.67
Northrop Grumman Corporation (NOC) 0.7 $990k 3.2k 307.45
Allstate Corporation (ALL) 0.7 $974k 10k 96.96
Corning Incorporated (GLW) 0.7 $972k 38k 25.90
Disney Walt Com Disney (DIS) 0.7 $923k 8.3k 111.50
S&p Global (SPGI) 0.7 $918k 2.8k 329.39
Adobe Systems Incorporated (ADBE) 0.7 $900k 2.1k 435.41
Visa Com Cl A (V) 0.6 $861k 4.5k 193.27
Trane Technologies SHS (TT) 0.6 $855k 9.6k 89.02
Wells Fargo & Company (WFC) 0.6 $830k 32k 25.61
Patterson Companies (PDCO) 0.6 $830k 38k 21.99
JPMorgan Chase & Co. (JPM) 0.6 $811k 8.6k 94.08
Standex Int'l (SXI) 0.6 $801k 14k 57.58
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $790k 4.4k 177.89
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.5 $718k 19k 38.80
Archer Daniels Midland Company (ADM) 0.5 $717k 18k 39.92
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $708k 18k 39.62
Regeneron Pharmaceuticals (REGN) 0.5 $707k 1.1k 624.01
Emerson Electric (EMR) 0.5 $700k 11k 62.03
3M Company (MMM) 0.5 $691k 4.4k 155.95
Chevron Corporation (CVX) 0.5 $687k 7.7k 89.23
Alphabet Cap Stk Cl A (GOOGL) 0.5 $671k 473.00 1418.60
At&t (T) 0.5 $662k 22k 30.24
Us Bancorp Del Com New (USB) 0.5 $660k 18k 36.80
Sonoco Products Company (SON) 0.5 $643k 12k 52.32
Oracle Corporation (ORCL) 0.5 $639k 12k 55.25
Cardinal Health (CAH) 0.5 $621k 12k 52.18
Wal-Mart Stores (WMT) 0.5 $611k 5.1k 119.85
Werner Enterprises (WERN) 0.4 $602k 14k 43.50
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.4 $587k 5.7k 102.77
Varian Medical Systems 0.4 $566k 4.6k 122.51
Textron (TXT) 0.4 $555k 17k 32.93
Amgen (AMGN) 0.4 $541k 2.3k 235.83
Vmware Cl A Com 0.4 $528k 3.4k 154.79
Zimmer Holdings (ZBH) 0.4 $526k 4.4k 119.41
Texas Instruments Incorporated (TXN) 0.4 $510k 4.0k 126.87
American Express Company (AXP) 0.4 $495k 5.2k 95.14
Helen Of Troy (HELE) 0.4 $487k 2.6k 188.39
Ishares Tr Edge Invt Grde (IGEB) 0.4 $487k 9.0k 54.41
Cerner Corporation 0.4 $474k 6.9k 68.50
Sealed Air (SEE) 0.3 $472k 14k 32.86
AmerisourceBergen (COR) 0.3 $457k 4.5k 100.66
Nutrien (NTR) 0.3 $452k 14k 32.09
Southwest Airlines (LUV) 0.3 $448k 13k 34.20
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.3 $441k 3.5k 126.22
United Parcel Service CL B (UPS) 0.3 $432k 3.9k 111.05
ConocoPhillips (COP) 0.3 $428k 10k 41.99
Colgate-Palmolive Company (CL) 0.3 $414k 5.7k 73.27
St. Joe Company (JOE) 0.3 $413k 21k 19.44
Cummins (CMI) 0.3 $406k 2.3k 173.43
Ishares Tr Conv Bd Etf (ICVT) 0.3 $406k 5.7k 70.98
MetLife (MET) 0.3 $404k 11k 36.52
Fiserv (FI) 0.3 $395k 4.0k 97.72
Hanesbrands (HBI) 0.3 $369k 33k 11.29
Mondelez Intl Cl A (MDLZ) 0.3 $361k 7.1k 51.09
Eaton Vance Municipal Bond Fund (EIM) 0.3 $360k 28k 12.71
Walgreen Boots Alliance 0.3 $357k 8.4k 42.37
Ingredion Incorporated (INGR) 0.3 $350k 4.2k 83.02
Becton, Dickinson and (BDX) 0.3 $347k 1.5k 239.31
Fastenal Company (FAST) 0.3 $345k 8.1k 42.86
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.2 $327k 6.5k 49.96
Dentsply Sirona (XRAY) 0.2 $318k 7.2k 44.04
Facebook Cl A (META) 0.2 $314k 1.4k 226.71
Parker-Hannifin Corporation (PH) 0.2 $312k 1.7k 183.53
Eaton Corp SHS (ETN) 0.2 $300k 3.4k 87.46
Kadant (KAI) 0.2 $300k 3.0k 99.77
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.2 $289k 2.8k 103.84
Ishares Tr Usa Quality Fctr (QUAL) 0.2 $289k 3.0k 96.01
Domtar Corp Com New 0.2 $285k 14k 21.09
C H Robinson Worldwide Com New (CHRW) 0.2 $281k 3.6k 79.04
L3harris Technologies (LHX) 0.2 $280k 1.6k 169.90
World Fuel Services Corporation (WKC) 0.2 $276k 11k 25.76
Gilead Sciences (GILD) 0.2 $275k 3.6k 76.97
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $271k 9.7k 27.98
Valmont Industries (VMI) 0.2 $269k 2.4k 113.50
Starbucks Corporation (SBUX) 0.2 $265k 3.6k 73.71
Discovery Com Ser A 0.2 $261k 12k 21.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $260k 843.00 308.42
Kennametal (KMT) 0.2 $258k 9.0k 28.76
Raytheon Technologies Corp (RTX) 0.2 $254k 4.1k 61.62
General Dynamics Corporation (GD) 0.2 $250k 1.7k 149.25
Danaher Corporation (DHR) 0.2 $250k 1.4k 176.68
Ishares Tr Russell 2000 Etf (IWM) 0.2 $238k 1.7k 142.94
AECOM Technology Corporation (ACM) 0.2 $235k 6.3k 37.51
Booking Holdings (BKNG) 0.2 $234k 147.00 1591.84
Enterprise Products Partners (EPD) 0.2 $233k 13k 18.21
Nuveen Equity Premium Income Fund (BXMX) 0.2 $231k 21k 11.01
Ishares Tr Edge Msci Usa Vl (VLUE) 0.2 $230k 3.2k 72.26
Skyworks Solutions (SWKS) 0.2 $222k 1.7k 127.66
Johnson Ctls Intl SHS (JCI) 0.2 $219k 6.4k 34.12
Ingersoll Rand (IR) 0.2 $219k 7.8k 28.18
Verisign (VRSN) 0.2 $217k 1.1k 206.67
Phillips 66 (PSX) 0.2 $216k 3.0k 71.86
Omni (OMC) 0.2 $214k 3.9k 54.52
Gentherm (THRM) 0.2 $210k 5.4k 38.86
Discover Financial Services 0.2 $206k 4.1k 50.12
Duke Energy Corp Com New (DUK) 0.2 $206k 2.6k 79.84
Northern Trust Corporation (NTRS) 0.2 $206k 2.6k 79.23
Alphabet Cap Stk Cl C (GOOG) 0.1 $202k 143.00 1412.59
Fortune Brands (FBIN) 0.1 $199k 3.1k 63.78
Copart (CPRT) 0.1 $196k 2.4k 83.40
Pentair SHS (PNR) 0.1 $196k 5.2k 37.91
General Electric Company 0.1 $195k 29k 6.81
Morgan Stanley Com New (MS) 0.1 $193k 4.0k 48.31
Bank of America Corporation (BAC) 0.1 $192k 8.1k 23.70
Ishares Tr Multifactor Intl (INTF) 0.1 $190k 8.3k 22.87
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $189k 7.7k 24.41
Lamb Weston Hldgs (LW) 0.1 $186k 2.9k 64.07
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $186k 11k 16.40
Snap-on Incorporated (SNA) 0.1 $185k 1.3k 138.27
Newell Rubbermaid (NWL) 0.1 $184k 12k 15.91
Nxp Semiconductors N V (NXPI) 0.1 $184k 1.6k 114.21
Delta Air Lines Inc Del Com New (DAL) 0.1 $182k 6.5k 28.13
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $179k 13k 13.36
Coca-Cola Company (KO) 0.1 $175k 3.9k 44.71
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $172k 1.6k 109.14
ConAgra Foods (CAG) 0.1 $165k 4.7k 35.26
Qualcomm (QCOM) 0.1 $163k 1.8k 91.06
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $163k 2.2k 73.49
Apogee Enterprises (APOG) 0.1 $162k 7.1k 22.98
Comcast Corp Cl A (CMCSA) 0.1 $160k 4.1k 38.89
Waste Management (WM) 0.1 $160k 1.5k 106.17
FedEx Corporation (FDX) 0.1 $158k 1.1k 140.07
Ishares Tr Russell 3000 Etf (IWV) 0.1 $158k 877.00 180.16
Stryker Corporation (SYK) 0.1 $153k 850.00 180.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $153k 2.1k 73.91
Campbell Soup Company (CPB) 0.1 $152k 3.1k 49.51
Stericycle (SRCL) 0.1 $150k 2.7k 55.87
Kohl's Corporation (KSS) 0.1 $147k 7.1k 20.81
Kraft Heinz (KHC) 0.1 $144k 4.5k 31.90
Itt (ITT) 0.1 $143k 2.4k 58.61
Hain Celestial (HAIN) 0.1 $142k 4.5k 31.56
International Business Machines (IBM) 0.1 $137k 1.1k 120.81
Spdr Ser Tr S&p Biotech (XBI) 0.1 $136k 1.2k 112.21
Toyota Motor Corp Sp Adr Rep2com (TM) 0.1 $132k 1.1k 125.71
Westrock (WRK) 0.1 $132k 4.7k 28.24
Mccormick & Co Com Non Vtg (MKC) 0.1 $130k 725.00 179.31
Exxon Mobil Corporation (XOM) 0.1 $129k 2.9k 44.75
Linde SHS 0.1 $128k 605.00 211.57
General Motors Company (GM) 0.1 $126k 5.0k 25.20
Tesla Motors (TSLA) 0.1 $124k 115.00 1078.26
Ishares Tr Rus 1000 Etf (IWB) 0.1 $120k 700.00 171.43
Honda Motor Amern Shs (HMC) 0.1 $114k 4.5k 25.47
Ecolab (ECL) 0.1 $114k 575.00 198.26
Otis Worldwide Corp (OTIS) 0.1 $111k 1.9k 56.95
Amazon (AMZN) 0.1 $108k 39.00 2769.23
Charter Communications Inc N Cl A (CHTR) 0.1 $104k 204.00 509.80
Sanofi Sponsored Adr (SNY) 0.1 $103k 2.0k 50.86
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $103k 2.0k 51.94
Deere & Company (DE) 0.1 $102k 650.00 156.92
Arthur J. Gallagher & Co. (AJG) 0.1 $101k 1.0k 97.12
Travelers Companies (TRV) 0.1 $96k 843.00 113.88
Costco Wholesale Corporation (COST) 0.1 $96k 317.00 302.84
Kinder Morgan (KMI) 0.1 $95k 6.2k 15.22
Tractor Supply Company (TSCO) 0.1 $92k 700.00 131.43
McDonald's Corporation (MCD) 0.1 $92k 500.00 184.00
TD Ameritrade Holding 0.1 $90k 2.5k 36.36
Carrier Global Corporation (CARR) 0.1 $87k 3.9k 22.22
Equifax (EFX) 0.1 $86k 500.00 172.00
Bunge 0.1 $85k 2.1k 40.96
Paypal Holdings (PYPL) 0.1 $82k 468.00 175.21
Humana (HUM) 0.1 $78k 200.00 390.00
Piedmont Office Realty Tr In Com Cl A (PDM) 0.1 $78k 4.7k 16.68
United Therapeutics Corporation (UTHR) 0.1 $76k 625.00 121.60
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $74k 1.4k 52.63
Unilever Spon Adr New (UL) 0.1 $73k 1.3k 54.52
Teleflex Incorporated (TFX) 0.1 $73k 200.00 365.00
Nvent Electric SHS (NVT) 0.1 $68k 3.6k 18.84
Hillenbrand (HI) 0.0 $67k 2.5k 27.07
Dupont De Nemours (DD) 0.0 $66k 1.2k 53.40
Advanced Micro Devices (AMD) 0.0 $66k 1.3k 52.80
Welltower Inc Com reit (WELL) 0.0 $65k 1.3k 52.00
Mosaic (MOS) 0.0 $65k 5.2k 12.48
Yum! Brands (YUM) 0.0 $63k 730.00 86.30
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $63k 2.1k 30.46
Ishares Mlt Fctr Emg Mkt (EMGF) 0.0 $62k 1.6k 39.62
Wendy's/arby's Group (WEN) 0.0 $61k 2.8k 21.75
Vanguard World Fds Energy Etf (VDE) 0.0 $60k 1.2k 50.00
Blackstone Group Com Cl A (BX) 0.0 $59k 1.0k 56.73
Bank of New York Mellon Corporation (BK) 0.0 $57k 1.5k 38.91
Penske Automotive (PAG) 0.0 $56k 1.5k 38.62
Kellogg Company (K) 0.0 $56k 845.00 66.27
Dover Corporation (DOV) 0.0 $56k 575.00 97.39
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $54k 5.0k 10.80
Altria (MO) 0.0 $54k 1.4k 39.56
Entergy Corporation (ETR) 0.0 $50k 531.00 94.16
Eli Lilly & Co. (LLY) 0.0 $49k 296.00 165.54
Hormel Foods Corporation (HRL) 0.0 $47k 970.00 48.45
International Flavors & Fragrances (IFF) 0.0 $45k 370.00 121.62
MTS Systems Corporation 0.0 $45k 2.6k 17.41
Ishares Tr Multifactor Usa (SMLF) 0.0 $44k 1.2k 35.80
Genuine Parts Company (GPC) 0.0 $43k 500.00 86.00
Steelcase Cl A (SCS) 0.0 $43k 3.6k 11.94
Vanguard World Fds Financials Etf (VFH) 0.0 $42k 735.00 57.14
Sensient Technologies Corporation (SXT) 0.0 $42k 800.00 52.50
eBay (EBAY) 0.0 $42k 797.00 52.70
Invesco Exchange-traded Fd T Var Rate Pfd (VRP) 0.0 $40k 1.7k 23.16
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $39k 716.00 54.47
TJX Companies (TJX) 0.0 $39k 778.00 50.13
Philip Morris International (PM) 0.0 $38k 545.00 69.72
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $38k 1.1k 34.70
Novartis Sponsored Adr (NVS) 0.0 $37k 420.00 88.10
Schlumberger (SLB) 0.0 $35k 1.9k 18.47
Herman Miller (MLKN) 0.0 $35k 1.5k 23.89
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $35k 497.00 70.42
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $34k 514.00 66.15
Dolby Laboratories Com Cl A (DLB) 0.0 $33k 498.00 66.27
Guidewire Software (GWRE) 0.0 $33k 300.00 110.00
Hldgs (UAL) 0.0 $33k 951.00 34.70
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $32k 1.4k 22.46
Bank of Hawaii Corporation (BOH) 0.0 $31k 500.00 62.00
Fifth Third Ban (FITB) 0.0 $31k 1.6k 19.38
American States Water Company (AWR) 0.0 $31k 400.00 77.50
Murphy Oil Corporation (MUR) 0.0 $30k 2.2k 13.79
Sally Beauty Holdings (SBH) 0.0 $29k 2.3k 12.61
Nustar Energy Unit Com 0.0 $29k 2.0k 14.17
Nike CL B (NKE) 0.0 $27k 280.00 96.43
Oneok (OKE) 0.0 $27k 800.00 33.75
Cable One (CABO) 0.0 $27k 15.00 1800.00
Synchrony Financial (SYF) 0.0 $26k 1.2k 22.13
Universal Corporation (UVV) 0.0 $26k 600.00 43.33
Hewlett Packard Enterprise (HPE) 0.0 $25k 2.6k 9.63
Coty Com Cl A (COTY) 0.0 $24k 5.4k 4.46
Te Connectivity Reg Shs 0.0 $24k 300.00 80.00
Activision Blizzard 0.0 $23k 300.00 76.67
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $23k 292.00 78.77
Charles Schwab Corporation (SCHW) 0.0 $23k 690.00 33.33
Quest Diagnostics Incorporated (DGX) 0.0 $22k 190.00 115.79
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $22k 1.3k 17.60
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $22k 164.00 134.15
State Street Corporation (STT) 0.0 $21k 325.00 64.62
Credit Suisse Group Sponsored Adr 0.0 $21k 2.0k 10.50
Cousins Pptys Com New (CUZ) 0.0 $21k 701.00 29.96
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.0 $19k 356.00 53.37
Glaxosmithkline Sponsored Adr 0.0 $19k 475.00 40.00
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $18k 350.00 51.43
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $17k 219.00 77.63
Netflix (NFLX) 0.0 $17k 37.00 459.46
China Mobile Sponsored Adr 0.0 $17k 500.00 34.00
Baxter International (BAX) 0.0 $17k 200.00 85.00
CenturyLink 0.0 $17k 1.7k 10.26
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $16k 74.00 216.22
Square Cl A (XYZ) 0.0 $16k 157.00 101.91
Ishares Tr Expanded Tech (IGV) 0.0 $15k 53.00 283.02
Ishares Tr Core S&p500 Etf (IVV) 0.0 $15k 48.00 312.50
Pioneer Natural Resources 0.0 $15k 150.00 100.00
salesforce (CRM) 0.0 $15k 80.00 187.50
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $15k 252.00 59.52
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $15k 287.00 52.26
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $15k 127.00 118.11
Cooper Tire & Rubber Company 0.0 $15k 550.00 27.27
Donaldson Company (DCI) 0.0 $14k 300.00 46.67
Tech Data Corporation 0.0 $14k 100.00 140.00
Ishares Tr Msci Eafe Etf (EFA) 0.0 $14k 226.00 61.95
Microchip Technology (MCHP) 0.0 $14k 132.00 106.06
American Intl Group Com New (AIG) 0.0 $14k 450.00 31.11
Valero Energy Corporation (VLO) 0.0 $14k 237.00 59.07
Enbridge (ENB) 0.0 $13k 418.00 31.10
Best Buy (BBY) 0.0 $13k 150.00 86.67
Martin Marietta Materials (MLM) 0.0 $13k 65.00 200.00
Ishares Tr Us Aer Def Etf (ITA) 0.0 $13k 80.00 162.50
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $13k 194.00 67.01
Biogen Idec (BIIB) 0.0 $13k 47.00 276.60
Ishares Tr Select Divid Etf (DVY) 0.0 $13k 157.00 82.80
Corteva (CTVA) 0.0 $12k 452.00 26.55
Principal Financial (PFG) 0.0 $12k 285.00 42.11
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $12k 45.00 266.67
American Tower Reit (AMT) 0.0 $12k 48.00 250.00
Alexander & Baldwin (ALEX) 0.0 $12k 1.0k 12.00
Yum China Holdings (YUMC) 0.0 $12k 250.00 48.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $11k 359.00 30.64
Consolidated Edison (ED) 0.0 $11k 158.00 69.62
Kansas City Southern Com New 0.0 $11k 75.00 146.67
PNC Financial Services (PNC) 0.0 $11k 100.00 110.00
Smucker J M Com New (SJM) 0.0 $11k 100.00 110.00
Broadcom (AVGO) 0.0 $11k 35.00 314.29
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $11k 229.00 48.03
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $11k 450.00 24.44
Goldman Sachs (GS) 0.0 $10k 50.00 200.00
Spotify Technology S A SHS (SPOT) 0.0 $10k 40.00 250.00
Southern Company (SO) 0.0 $9.0k 165.00 54.55
Varex Imaging (VREX) 0.0 $9.0k 563.00 15.99
Crown Castle Intl (CCI) 0.0 $9.0k 56.00 160.71
NVIDIA Corporation (NVDA) 0.0 $9.0k 23.00 391.30
Hannon Armstrong (HASI) 0.0 $8.0k 287.00 27.87
Fox Corp Cl A Com (FOXA) 0.0 $8.0k 300.00 26.67
Olin Corp Com Par $1 (OLN) 0.0 $8.0k 695.00 11.51
Baidu Spon Adr Rep A (BIDU) 0.0 $8.0k 67.00 119.40
Spdr Gold Tr Gold Shs (GLD) 0.0 $8.0k 50.00 160.00
Columbia Sportswear Company (COLM) 0.0 $8.0k 100.00 80.00
Greenbrier Companies (GBX) 0.0 $8.0k 340.00 23.53
Micron Technology (MU) 0.0 $8.0k 150.00 53.33
Nordstrom 0.0 $8.0k 520.00 15.38
Dxc Technology (DXC) 0.0 $7.0k 408.00 17.16
Tcf Financial Corp 0.0 $7.0k 253.00 27.67
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $7.0k 34.00 205.88
Diageo P L C Spon Adr New (DEO) 0.0 $7.0k 53.00 132.08
Cedar Fair Depositry Unit 0.0 $7.0k 250.00 28.00
CenterPoint Energy (CNP) 0.0 $7.0k 350.00 20.00
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $7.0k 63.00 111.11
Occidental Petroleum Corporation (OXY) 0.0 $6.0k 340.00 17.65
Keurig Dr Pepper (KDP) 0.0 $6.0k 215.00 27.91
Crispr Therapeutics Namen Akt (CRSP) 0.0 $6.0k 84.00 71.43
Agilent Technologies Inc C ommon (A) 0.0 $6.0k 66.00 90.91
V.F. Corporation (VFC) 0.0 $6.0k 100.00 60.00
General Mills (GIS) 0.0 $6.0k 100.00 60.00
UnitedHealth (UNH) 0.0 $6.0k 20.00 300.00
Illumina (ILMN) 0.0 $6.0k 16.00 375.00
PPG Industries (PPG) 0.0 $6.0k 55.00 109.09
Motorola Solutions Com New (MSI) 0.0 $6.0k 42.00 142.86
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $6.0k 163.00 36.81
Kimco Realty Corporation (KIM) 0.0 $5.0k 396.00 12.63
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $5.0k 120.00 41.67
Alaska Air (ALK) 0.0 $5.0k 133.00 37.59
Xpo Logistics Inc equity (XPO) 0.0 $5.0k 70.00 71.43
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $5.0k 55.00 90.91
Prudential Financial (PRU) 0.0 $5.0k 81.00 61.73
Nextera Energy (NEE) 0.0 $5.0k 19.00 263.16
Accenture Plc Ireland Shs Class A (ACN) 0.0 $5.0k 25.00 200.00
Allegheny Technologies Incorporated (ATI) 0.0 $5.0k 500.00 10.00
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $5.0k 80.00 62.50
Allegion Ord Shs (ALLE) 0.0 $5.0k 50.00 100.00
Capital One Financial (COF) 0.0 $5.0k 79.00 63.29
AFLAC Incorporated (AFL) 0.0 $5.0k 150.00 33.33
Ford Motor Company (F) 0.0 $4.0k 700.00 5.71
Perspecta 0.0 $4.0k 173.00 23.12
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $4.0k 112.00 35.71
Boston Scientific Corporation (BSX) 0.0 $4.0k 100.00 40.00
ACCO Brands Corporation (ACCO) 0.0 $4.0k 500.00 8.00
Vanguard Index Fds Value Etf (VTV) 0.0 $4.0k 40.00 100.00
Stanley Black & Decker (SWK) 0.0 $4.0k 30.00 133.33
National Grid Sponsored Adr Ne (NGG) 0.0 $4.0k 71.00 56.34
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $4.0k 182.00 21.98
Slack Technologies Com Cl A 0.0 $4.0k 120.00 33.33
Barclays Adr (BCS) 0.0 $3.0k 548.00 5.47
Matthews Intl Corp Cl A (MATW) 0.0 $3.0k 175.00 17.14
Zoetis Cl A (ZTS) 0.0 $3.0k 23.00 130.43
Royal Caribbean Cruises (RCL) 0.0 $3.0k 60.00 50.00
Invesco SHS (IVZ) 0.0 $3.0k 300.00 10.00
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $3.0k 16.00 187.50
Metropcs Communications (TMUS) 0.0 $3.0k 25.00 120.00
Canopy Gro 0.0 $3.0k 200.00 15.00
Cigna Corp (CI) 0.0 $3.0k 15.00 200.00
Alcon Ord Shs (ALC) 0.0 $3.0k 60.00 50.00
Lincoln National Corporation (LNC) 0.0 $3.0k 86.00 34.88
Genpact SHS (G) 0.0 $3.0k 95.00 31.58
Resideo Technologies (REZI) 0.0 $2.0k 131.00 15.27
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.0 $2.0k 179.00 11.17
Owens Corning (OC) 0.0 $2.0k 35.00 57.14
BP Sponsored Adr (BP) 0.0 $2.0k 100.00 20.00
FirstEnergy (FE) 0.0 $2.0k 50.00 40.00
Freeport-mcmoran CL B (FCX) 0.0 $2.0k 200.00 10.00
Otter Tail Corporation (OTTR) 0.0 $2.0k 50.00 40.00
Howmet Aerospace (HWM) 0.0 $2.0k 100.00 20.00
Fidelity National Information Services (FIS) 0.0 $2.0k 15.00 133.33
ON Semiconductor (ON) 0.0 $2.0k 85.00 23.53
American Campus Communities 0.0 $2.0k 45.00 44.44
Voya Financial (VOYA) 0.0 $2.0k 45.00 44.44
Viacomcbs CL B (PARA) 0.0 $2.0k 70.00 28.57
Vonage Holdings 0.0 $1.0k 145.00 6.90
Las Vegas Sands (LVS) 0.0 $1.0k 20.00 50.00
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $1.0k 25.00 40.00
Aramark Hldgs (ARMK) 0.0 $1.0k 40.00 25.00
Citizens Financial (CFG) 0.0 $1.0k 40.00 25.00
Hp (HPQ) 0.0 $1.0k 80.00 12.50
Peak (DOC) 0.0 $1.0k 50.00 20.00
Twitter 0.0 $999.999000 42.00 23.81
Alcoa (AA) 0.0 $999.999000 66.00 15.15
Western Digital (WDC) 0.0 $0 0 0.00
Ingevity (NGVT) 0.0 $0 0 0.00
Baker Hughes Company Cl A (BKR) 0.0 $0 0 0.00
Garrett Motion (GTX) 0.0 $0 10.00 0.00
Micro Focus Intl Spon Adr New 0.0 $0 6.00 0.00
Arconic 0.0 $0 25.00 0.00