Pflug Koory as of Sept. 30, 2020
Portfolio Holdings for Pflug Koory
Pflug Koory holds 405 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.9 | $8.8M | 76k | 115.81 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 4.1 | $6.1M | 1.9k | 3200.00 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.8 | $5.6M | 20k | 277.85 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.5 | $3.7M | 18k | 212.95 | |
| Microsoft Corporation (MSFT) | 2.1 | $3.1M | 15k | 210.33 | |
| Honeywell International (HON) | 2.1 | $3.1M | 19k | 164.59 | |
| ABM Industries (ABM) | 1.9 | $2.8M | 75k | 36.66 | |
| Procter & Gamble Company (PG) | 1.7 | $2.6M | 19k | 139.00 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $2.5M | 5.8k | 441.51 | |
| Applied Materials (AMAT) | 1.5 | $2.3M | 38k | 59.45 | |
| Johnson & Johnson (JNJ) | 1.5 | $2.2M | 15k | 148.87 | |
| Ishares Tr Tips Bd Etf (TIP) | 1.5 | $2.2M | 17k | 126.49 | |
| Union Pacific Corporation (UNP) | 1.3 | $2.0M | 10k | 196.88 | |
| Norfolk Southern (NSC) | 1.2 | $1.8M | 8.6k | 214.01 | |
| Pfizer (PFE) | 1.2 | $1.8M | 50k | 36.71 | |
| Target Corporation (TGT) | 1.2 | $1.8M | 12k | 157.39 | |
| Merck & Co (MRK) | 1.2 | $1.8M | 22k | 82.94 | |
| Vishay Intertechnology (VSH) | 1.2 | $1.8M | 114k | 15.57 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.2 | $1.7M | 5.6k | 307.72 | |
| Verizon Communications (VZ) | 1.1 | $1.7M | 28k | 59.49 | |
| CSX Corporation (CSX) | 1.1 | $1.7M | 21k | 77.66 | |
| Caterpillar (CAT) | 1.1 | $1.6M | 11k | 149.11 | |
| Cisco Systems (CSCO) | 1.1 | $1.6M | 41k | 39.38 | |
| Intel Corporation (INTC) | 1.0 | $1.5M | 29k | 51.79 | |
| Lowe's Companies (LOW) | 1.0 | $1.5M | 9.0k | 165.83 | |
| Home Depot (HD) | 1.0 | $1.5M | 5.3k | 277.78 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $1.4M | 3.7k | 383.18 | |
| McKesson Corporation (MCK) | 0.9 | $1.4M | 9.3k | 148.96 | |
| Abbott Laboratories (ABT) | 0.9 | $1.4M | 13k | 108.83 | |
| Bristol Myers Squibb (BMY) | 0.9 | $1.4M | 22k | 60.31 | |
| Constellation Brands Cl A (STZ) | 0.9 | $1.3M | 7.0k | 189.47 | |
| Pepsi (PEP) | 0.9 | $1.3M | 9.2k | 138.62 | |
| CVS Caremark Corporation (CVS) | 0.9 | $1.3M | 22k | 58.40 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.8 | $1.3M | 12k | 108.96 | |
| Medtronic SHS (MDT) | 0.8 | $1.2M | 12k | 103.94 | |
| Abbvie (ABBV) | 0.8 | $1.2M | 12k | 102.22 | |
| Corning Incorporated (GLW) | 0.8 | $1.2M | 37k | 32.40 | |
| Trane Technologies SHS (TT) | 0.8 | $1.1M | 9.4k | 121.29 | |
| Boeing Company (BA) | 0.8 | $1.1M | 6.8k | 165.22 | |
| PerkinElmer (RVTY) | 0.7 | $1.1M | 8.8k | 125.45 | |
| Disney Walt Com Disney (DIS) | 0.7 | $1.1M | 8.6k | 124.09 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $1.0M | 3.2k | 315.53 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $1.0M | 2.1k | 490.57 | |
| Citigroup Com New (C) | 0.7 | $1.0M | 24k | 43.10 | |
| S&p Global (SPGI) | 0.7 | $969k | 2.7k | 360.63 | |
| Allstate Corporation (ALL) | 0.6 | $956k | 10k | 94.16 | |
| Standex Int'l (SXI) | 0.6 | $918k | 16k | 59.18 | |
| Patterson Companies (PDCO) | 0.6 | $910k | 38k | 24.11 | |
| Visa Com Cl A (V) | 0.6 | $891k | 4.5k | 200.00 | |
| Us Bancorp Del Com New (USB) | 0.6 | $856k | 24k | 35.86 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $830k | 8.6k | 96.29 | |
| Archer Daniels Midland Company (ADM) | 0.6 | $826k | 18k | 46.51 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $823k | 4.4k | 185.32 | |
| Vmware Cl A Com | 0.6 | $815k | 5.7k | 143.59 | |
| At&t (T) | 0.5 | $805k | 28k | 28.51 | |
| Varian Medical Systems | 0.5 | $795k | 4.6k | 172.08 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $773k | 18k | 43.26 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.5 | $757k | 19k | 40.91 | |
| Emerson Electric (EMR) | 0.5 | $745k | 11k | 65.55 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $724k | 494.00 | 1465.59 | |
| Wal-Mart Stores (WMT) | 0.5 | $706k | 5.0k | 140.00 | |
| Wells Fargo & Company (WFC) | 0.5 | $696k | 30k | 23.50 | |
| Oracle Corporation (ORCL) | 0.5 | $690k | 12k | 59.66 | |
| 3M Company (MMM) | 0.5 | $687k | 4.3k | 160.25 | |
| United Parcel Service CL B (UPS) | 0.4 | $648k | 3.9k | 166.58 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $631k | 1.1k | 559.40 | |
| Sonoco Products Company (SON) | 0.4 | $628k | 12k | 51.10 | |
| Zimmer Holdings (ZBH) | 0.4 | $600k | 4.4k | 136.21 | |
| Vanguard Admiral Fds Midcp 400 Val (IVOV) | 0.4 | $599k | 5.7k | 104.87 | |
| Textron (TXT) | 0.4 | $598k | 17k | 36.07 | |
| Amgen (AMGN) | 0.4 | $583k | 2.3k | 254.14 | |
| Werner Enterprises (WERN) | 0.4 | $581k | 14k | 41.98 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $570k | 16k | 35.94 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $567k | 4.0k | 142.82 | |
| Sealed Air (SEE) | 0.4 | $558k | 14k | 38.84 | |
| Chevron Corporation (CVX) | 0.4 | $548k | 7.6k | 72.06 | |
| Cardinal Health (CAH) | 0.4 | $545k | 12k | 46.98 | |
| Southwest Airlines (LUV) | 0.4 | $541k | 14k | 37.53 | |
| Nutrien (NTR) | 0.4 | $535k | 14k | 39.23 | |
| American Express Company (AXP) | 0.4 | $522k | 5.2k | 100.33 | |
| MetLife (MET) | 0.3 | $510k | 14k | 37.16 | |
| Helen Of Troy (HELE) | 0.3 | $500k | 2.6k | 193.42 | |
| Cerner Corporation | 0.3 | $500k | 6.9k | 72.25 | |
| Cummins (CMI) | 0.3 | $494k | 2.3k | 211.02 | |
| Ishares Tr Investment Grade (IGEB) | 0.3 | $487k | 9.0k | 54.41 | |
| Hanesbrands (HBI) | 0.3 | $467k | 30k | 15.74 | |
| Ishares Tr Conv Bd Etf (ICVT) | 0.3 | $462k | 5.7k | 80.76 | |
| Ishares Tr Mrgstr Md Cp Val (IMCV) | 0.3 | $458k | 3.5k | 131.08 | |
| AmerisourceBergen (COR) | 0.3 | $440k | 4.5k | 96.92 | |
| St. Joe Company (JOE) | 0.3 | $438k | 21k | 20.62 | |
| Colgate-Palmolive Company (CL) | 0.3 | $436k | 5.7k | 77.17 | |
| Fiserv (FI) | 0.3 | $417k | 4.0k | 103.17 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $406k | 7.1k | 57.46 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.3 | $373k | 28k | 13.17 | |
| C H Robinson Worldwide Com New (CHRW) | 0.2 | $363k | 3.6k | 102.11 | |
| Facebook Cl A (META) | 0.2 | $361k | 1.4k | 262.16 | |
| L3harris Technologies (LHX) | 0.2 | $360k | 2.1k | 169.81 | |
| Domtar Corp Com New | 0.2 | $356k | 14k | 26.29 | |
| Eaton Corp SHS (ETN) | 0.2 | $350k | 3.4k | 102.04 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $345k | 1.7k | 202.46 | |
| Becton, Dickinson and (BDX) | 0.2 | $342k | 1.5k | 232.97 | |
| ConocoPhillips (COP) | 0.2 | $335k | 10k | 32.87 | |
| Fastenal Company (FAST) | 0.2 | $331k | 7.3k | 45.10 | |
| Ingredion Incorporated (INGR) | 0.2 | $328k | 4.3k | 75.77 | |
| Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) | 0.2 | $328k | 6.5k | 50.11 | |
| Kadant (KAI) | 0.2 | $313k | 2.9k | 109.56 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $312k | 3.0k | 103.65 | |
| Dentsply Sirona (XRAY) | 0.2 | $311k | 7.1k | 43.68 | |
| Starbucks Corporation (SBUX) | 0.2 | $308k | 3.6k | 86.03 | |
| Danaher Corporation (DHR) | 0.2 | $305k | 1.4k | 215.55 | |
| Ishares Tr Mrning Sm Cp Etf (ISCV) | 0.2 | $295k | 2.8k | 106.00 | |
| Valmont Industries (VMI) | 0.2 | $294k | 2.4k | 124.05 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $279k | 833.00 | 334.93 | |
| Ingersoll Rand (IR) | 0.2 | $277k | 7.8k | 35.64 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.2 | $271k | 9.7k | 27.98 | |
| Discovery Com Ser A | 0.2 | $269k | 12k | 21.78 | |
| Fortune Brands (FBIN) | 0.2 | $267k | 3.1k | 86.41 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $261k | 6.4k | 40.81 | |
| Kennametal (KMT) | 0.2 | $260k | 9.0k | 28.99 | |
| Skyworks Solutions (SWKS) | 0.2 | $253k | 1.7k | 145.49 | |
| Booking Holdings (BKNG) | 0.2 | $250k | 146.00 | 1712.33 | |
| FedEx Corporation (FDX) | 0.2 | $250k | 993.00 | 251.76 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $249k | 1.7k | 149.55 | |
| Copart (CPRT) | 0.2 | $247k | 2.4k | 105.11 | |
| General Dynamics Corporation (GD) | 0.2 | $245k | 1.8k | 138.42 | |
| Gilead Sciences (GILD) | 0.2 | $242k | 3.8k | 63.30 | |
| AECOM Technology Corporation (ACM) | 0.2 | $241k | 5.8k | 41.80 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.2 | $237k | 21k | 11.30 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.2 | $235k | 3.2k | 73.83 | |
| Pentair SHS (PNR) | 0.2 | $232k | 5.1k | 45.76 | |
| Discover Financial Services (DFS) | 0.2 | $229k | 4.0k | 57.83 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $228k | 2.6k | 88.37 | |
| World Fuel Services Corporation (WKC) | 0.2 | $226k | 11k | 21.19 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $225k | 8.4k | 26.76 | |
| Verisign (VRSN) | 0.1 | $215k | 1.1k | 204.76 | |
| Qualcomm (QCOM) | 0.1 | $211k | 1.8k | 117.88 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $210k | 143.00 | 1468.53 | |
| Gentherm (THRM) | 0.1 | $204k | 5.0k | 40.97 | |
| Enterprise Products Partners (EPD) | 0.1 | $202k | 13k | 15.79 | |
| Ishares Tr Msci Intl Multft (INTF) | 0.1 | $202k | 8.3k | 24.31 | |
| Northern Trust Corporation (NTRS) | 0.1 | $198k | 2.5k | 77.95 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $198k | 1.6k | 124.84 | |
| Snap-on Incorporated (SNA) | 0.1 | $198k | 1.3k | 146.88 | |
| Bank of America Corporation (BAC) | 0.1 | $195k | 8.1k | 24.07 | |
| Amazon (AMZN) | 0.1 | $195k | 62.00 | 3145.16 | |
| Omni (OMC) | 0.1 | $194k | 3.9k | 49.43 | |
| Coca-Cola Company (KO) | 0.1 | $193k | 3.9k | 49.31 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $193k | 6.3k | 30.51 | |
| Lamb Weston Hldgs (LW) | 0.1 | $192k | 2.9k | 66.14 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $192k | 2.4k | 80.57 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $190k | 4.1k | 46.18 | |
| AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.1 | $187k | 13k | 13.96 | |
| Newell Rubbermaid (NWL) | 0.1 | $186k | 11k | 17.12 | |
| AFLAC Incorporated (AFL) | 0.1 | $183k | 5.0k | 36.27 | |
| Stryker Corporation (SYK) | 0.1 | $177k | 850.00 | 208.24 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $177k | 2.2k | 79.80 | |
| General Electric Company | 0.1 | $177k | 28k | 6.24 | |
| Altria (MO) | 0.1 | $175k | 4.5k | 38.73 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $175k | 1.6k | 111.04 | |
| Morgan Stanley Com New (MS) | 0.1 | $173k | 3.6k | 48.32 | |
| Waste Management (WM) | 0.1 | $171k | 1.5k | 113.47 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $171k | 872.00 | 196.10 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $170k | 11k | 15.16 | |
| Stericycle (SRCL) | 0.1 | $169k | 2.7k | 62.94 | |
| ConAgra Foods (CAG) | 0.1 | $167k | 4.7k | 35.68 | |
| Westrock (WRK) | 0.1 | $164k | 4.7k | 34.74 | |
| Phillips 66 (PSX) | 0.1 | $160k | 3.1k | 51.85 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $160k | 2.8k | 57.51 | |
| Apogee Enterprises (APOG) | 0.1 | $149k | 7.0k | 21.44 | |
| General Motors Company (GM) | 0.1 | $148k | 5.0k | 29.61 | |
| Deere & Company (DE) | 0.1 | $144k | 650.00 | 221.54 | |
| Itt (ITT) | 0.1 | $144k | 2.4k | 59.19 | |
| Linde SHS | 0.1 | $144k | 605.00 | 238.02 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $141k | 725.00 | 194.48 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.1 | $139k | 1.1k | 132.38 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $135k | 1.2k | 111.39 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $131k | 700.00 | 187.14 | |
| International Business Machines (IBM) | 0.1 | $131k | 1.1k | 121.97 | |
| Kohl's Corporation (KSS) | 0.1 | $131k | 7.1k | 18.54 | |
| Kraft Heinz (KHC) | 0.1 | $130k | 4.3k | 29.90 | |
| Campbell Soup Company (CPB) | 0.1 | $129k | 2.7k | 48.31 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $127k | 204.00 | 622.55 | |
| Hain Celestial (HAIN) | 0.1 | $117k | 3.4k | 34.16 | |
| Costco Wholesale Corporation (COST) | 0.1 | $111k | 314.00 | 353.50 | |
| Honda Motor Amern Shs (HMC) | 0.1 | $110k | 4.6k | 23.78 | |
| McDonald's Corporation (MCD) | 0.1 | $110k | 500.00 | 220.00 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $110k | 2.0k | 55.47 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $102k | 2.0k | 50.37 | |
| Advanced Micro Devices (AMD) | 0.1 | $102k | 1.3k | 81.60 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $102k | 3.0k | 34.32 | |
| Ecolab (ECL) | 0.1 | $100k | 500.00 | 200.00 | |
| Tractor Supply Company (TSCO) | 0.1 | $100k | 700.00 | 142.86 | |
| Vanguard World Fds Energy Etf (VDE) | 0.1 | $97k | 2.4k | 40.42 | |
| TD Ameritrade Holding | 0.1 | $97k | 2.5k | 39.19 | |
| Mosaic (MOS) | 0.1 | $95k | 5.2k | 18.23 | |
| Genuine Parts Company (GPC) | 0.1 | $95k | 1.0k | 95.00 | |
| Bunge | 0.1 | $95k | 2.1k | 45.78 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $94k | 892.00 | 105.38 | |
| Paypal Holdings (PYPL) | 0.1 | $92k | 468.00 | 196.58 | |
| Travelers Companies (TRV) | 0.1 | $90k | 835.00 | 107.78 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $86k | 1.4k | 62.18 | |
| Unilever Spon Adr New (UL) | 0.1 | $83k | 1.3k | 61.99 | |
| Humana (HUM) | 0.1 | $83k | 200.00 | 415.00 | |
| Equifax (EFX) | 0.1 | $78k | 500.00 | 156.00 | |
| Kinder Morgan (KMI) | 0.1 | $77k | 6.2k | 12.34 | |
| Dupont De Nemours (DD) | 0.1 | $76k | 1.4k | 55.56 | |
| Carrier Global Corporation (CARR) | 0.0 | $74k | 2.4k | 30.72 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $70k | 1.3k | 55.73 | |
| Ishares Msci Emerg Mkt (EMGF) | 0.0 | $69k | 1.6k | 44.09 | |
| Welltower Inc Com reit (WELL) | 0.0 | $69k | 1.3k | 55.20 | |
| Penske Automotive (PAG) | 0.0 | $69k | 1.5k | 47.59 | |
| Teleflex Incorporated (TFX) | 0.0 | $68k | 200.00 | 340.00 | |
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.0 | $68k | 2.1k | 32.88 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.0 | $63k | 4.7k | 13.47 | |
| Wendy's/arby's Group (WEN) | 0.0 | $63k | 2.8k | 22.46 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $63k | 625.00 | 100.80 | |
| Hillenbrand (HI) | 0.0 | $63k | 2.2k | 28.57 | |
| Nvent Electric SHS (NVT) | 0.0 | $61k | 3.5k | 17.63 | |
| International Flavors & Fragrances (IFF) | 0.0 | $61k | 500.00 | 122.00 | |
| Tesla Motors (TSLA) | 0.0 | $60k | 140.00 | 428.57 | |
| Kellogg Company (K) | 0.0 | $55k | 845.00 | 65.09 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $55k | 1.6k | 34.06 | |
| Blackstone Group Com Cl A (BX) | 0.0 | $54k | 1.0k | 51.92 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $54k | 5.0k | 10.80 | |
| Snap Cl A (SNAP) | 0.0 | $50k | 1.9k | 26.32 | |
| Hormel Foods Corporation (HRL) | 0.0 | $47k | 970.00 | 48.45 | |
| Tyson Foods Cl A (TSN) | 0.0 | $47k | 785.00 | 59.87 | |
| Dover Corporation (DOV) | 0.0 | $46k | 425.00 | 108.24 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $46k | 800.00 | 57.50 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $46k | 403.00 | 114.14 | |
| MTS Systems Corporation | 0.0 | $45k | 2.4k | 18.91 | |
| Yum! Brands (YUM) | 0.0 | $44k | 480.00 | 91.67 | |
| Entergy Corporation (ETR) | 0.0 | $44k | 450.00 | 97.78 | |
| Eli Lilly & Co. (LLY) | 0.0 | $44k | 296.00 | 148.65 | |
| Herman Miller (MLKN) | 0.0 | $44k | 1.5k | 30.03 | |
| TJX Companies (TJX) | 0.0 | $43k | 778.00 | 55.27 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.0 | $43k | 1.7k | 24.63 | |
| eBay (EBAY) | 0.0 | $42k | 797.00 | 52.70 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $42k | 485.00 | 86.60 | |
| Philip Morris International (PM) | 0.0 | $41k | 545.00 | 75.23 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $41k | 716.00 | 57.26 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $41k | 1.4k | 28.77 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $40k | 1.1k | 36.04 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $36k | 483.00 | 74.53 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $35k | 514.00 | 68.09 | |
| Nike CL B (NKE) | 0.0 | $35k | 280.00 | 125.00 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $34k | 585.00 | 58.12 | |
| Fifth Third Ban (FITB) | 0.0 | $34k | 1.6k | 21.25 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $33k | 498.00 | 66.27 | |
| Hldgs (UAL) | 0.0 | $33k | 951.00 | 34.70 | |
| Guidewire Software (GWRE) | 0.0 | $31k | 300.00 | 103.33 | |
| American States Water Company (AWR) | 0.0 | $30k | 400.00 | 75.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $29k | 790.00 | 36.71 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $29k | 781.00 | 37.13 | |
| Te Connectivity Reg Shs | 0.0 | $29k | 300.00 | 96.67 | |
| Schlumberger (SLB) | 0.0 | $29k | 1.9k | 15.30 | |
| Cable One (CABO) | 0.0 | $28k | 15.00 | 1866.67 | |
| Synchrony Financial (SYF) | 0.0 | $27k | 1.0k | 26.34 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $27k | 232.00 | 116.38 | |
| Square Cl A (SQ) | 0.0 | $26k | 157.00 | 165.61 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $25k | 806.00 | 31.02 | |
| Universal Corporation (UVV) | 0.0 | $25k | 600.00 | 41.67 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $25k | 500.00 | 50.00 | |
| Steelcase Cl A (SCS) | 0.0 | $25k | 2.5k | 10.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $24k | 2.6k | 9.24 | |
| Activision Blizzard | 0.0 | $24k | 300.00 | 80.00 | |
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.0 | $24k | 1.3k | 19.20 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $23k | 292.00 | 78.77 | |
| Nustar Energy Unit Com | 0.0 | $22k | 2.0k | 10.75 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $22k | 74.00 | 297.30 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $22k | 164.00 | 134.15 | |
| Oneok (OKE) | 0.0 | $21k | 800.00 | 26.25 | |
| Sally Beauty Holdings (SBH) | 0.0 | $20k | 2.3k | 8.70 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $20k | 701.00 | 28.53 | |
| Credit Suisse Group Sponsored Adr | 0.0 | $20k | 2.0k | 10.00 | |
| salesforce (CRM) | 0.0 | $20k | 80.00 | 250.00 | |
| Netflix (NFLX) | 0.0 | $19k | 37.00 | 513.51 | |
| State Street Corporation (STT) | 0.0 | $19k | 325.00 | 58.46 | |
| Murphy Oil Corporation (MUR) | 0.0 | $19k | 2.2k | 8.74 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $18k | 350.00 | 51.43 | |
| Vaneck Vectors Etf Tr Morningstar Wide (MOAT) | 0.0 | $17k | 309.00 | 55.02 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $17k | 221.00 | 76.92 | |
| Cooper Tire & Rubber Company | 0.0 | $17k | 550.00 | 30.91 | |
| Best Buy (BBY) | 0.0 | $17k | 150.00 | 113.33 | |
| CenturyLink | 0.0 | $17k | 1.7k | 10.26 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $16k | 252.00 | 63.49 | |
| Ishares Tr Expanded Tech (IGV) | 0.0 | $16k | 53.00 | 301.89 | |
| China Mobile Sponsored Adr | 0.0 | $16k | 500.00 | 32.00 | |
| Baxter International (BAX) | 0.0 | $16k | 200.00 | 80.00 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $16k | 48.00 | 333.33 | |
| Martin Marietta Materials (MLM) | 0.0 | $15k | 65.00 | 230.77 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $15k | 127.00 | 118.11 | |
| Donaldson Company (DCI) | 0.0 | $14k | 300.00 | 46.67 | |
| Kansas City Southern Com New | 0.0 | $14k | 75.00 | 186.67 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $14k | 226.00 | 61.95 | |
| Microchip Technology (MCHP) | 0.0 | $14k | 132.00 | 106.06 | |
| Pioneer Natural Resources | 0.0 | $13k | 150.00 | 86.67 | |
| Broadcom (AVGO) | 0.0 | $13k | 35.00 | 371.43 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $13k | 80.00 | 162.50 | |
| Biogen Idec (BIIB) | 0.0 | $13k | 47.00 | 276.60 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $13k | 157.00 | 82.80 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $12k | 450.00 | 26.67 | |
| American Intl Group Com New (AIG) | 0.0 | $12k | 450.00 | 26.67 | |
| Consolidated Edison (ED) | 0.0 | $12k | 158.00 | 75.95 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $12k | 45.00 | 266.67 | |
| Smucker J M Com New (SJM) | 0.0 | $12k | 100.00 | 120.00 | |
| American Tower Reit (AMT) | 0.0 | $12k | 48.00 | 250.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $12k | 23.00 | 521.74 | |
| Prudential Financial (PRU) | 0.0 | $12k | 181.00 | 66.30 | |
| Hannon Armstrong (HASI) | 0.0 | $12k | 287.00 | 41.81 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $12k | 287.00 | 41.81 | |
| Enbridge (ENB) | 0.0 | $12k | 418.00 | 28.71 | |
| Principal Financial (PFG) | 0.0 | $11k | 285.00 | 38.60 | |
| PNC Financial Services (PNC) | 0.0 | $11k | 100.00 | 110.00 | |
| Alexander & Baldwin (ALEX) | 0.0 | $11k | 1.0k | 11.00 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $11k | 229.00 | 48.03 | |
| Greenbrier Companies (GBX) | 0.0 | $10k | 340.00 | 29.41 | |
| Valero Energy Corporation (VLO) | 0.0 | $10k | 237.00 | 42.19 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $10k | 40.00 | 250.00 | |
| Coty Com Cl A (COTY) | 0.0 | $9.0k | 2.4k | 3.69 | |
| Southern Company (SO) | 0.0 | $9.0k | 165.00 | 54.55 | |
| Ishares Tr U.s. Cnsm Sv Etf (IYC) | 0.0 | $9.0k | 34.00 | 264.71 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $9.0k | 50.00 | 180.00 | |
| Columbia Sportswear Company (COLM) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $8.0k | 300.00 | 26.67 | |
| Eiger Biopharmaceuticals | 0.0 | $8.0k | 1.0k | 7.92 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $8.0k | 67.00 | 119.40 | |
| Dxc Technology (DXC) | 0.0 | $7.0k | 387.00 | 18.09 | |
| Micron Technology (MU) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.0 | $7.0k | 163.00 | 42.94 | |
| Motorola Solutions Com New (MSI) | 0.0 | $7.0k | 42.00 | 166.67 | |
| V.F. Corporation (VFC) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Cedar Fair Depositry Unit | 0.0 | $7.0k | 250.00 | 28.00 | |
| CenterPoint Energy (CNP) | 0.0 | $7.0k | 350.00 | 20.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $7.0k | 66.00 | 106.06 | |
| PPG Industries (PPG) | 0.0 | $7.0k | 55.00 | 127.27 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $7.0k | 84.00 | 83.33 | |
| Varex Imaging (VREX) | 0.0 | $7.0k | 523.00 | 13.38 | |
| Nordstrom (JWN) | 0.0 | $6.0k | 520.00 | 11.54 | |
| Keurig Dr Pepper (KDP) | 0.0 | $6.0k | 215.00 | 27.91 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $6.0k | 70.00 | 85.71 | |
| Wayfair Cl A (W) | 0.0 | $6.0k | 22.00 | 272.73 | |
| General Mills (GIS) | 0.0 | $6.0k | 100.00 | 60.00 | |
| UnitedHealth (UNH) | 0.0 | $6.0k | 20.00 | 300.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $6.0k | 25.00 | 240.00 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $6.0k | 80.00 | 75.00 | |
| Tcf Financial Corp | 0.0 | $6.0k | 253.00 | 23.72 | |
| Ford Motor Company (F) | 0.0 | $5.0k | 700.00 | 7.14 | |
| 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 | |
| Stanley Black & Decker (SWK) | 0.0 | $5.0k | 30.00 | 166.67 | |
| Nextera Energy (NEE) | 0.0 | $5.0k | 19.00 | 263.16 | |
| Illumina (ILMN) | 0.0 | $5.0k | 16.00 | 312.50 | |
| Allegion Ordshs (ALLE) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Genpact SHS (G) | 0.0 | $4.0k | 95.00 | 42.11 | |
| 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 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $4.0k | 500.00 | 8.00 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $4.0k | 58.00 | 68.97 | |
| Zoetis Cl A (ZTS) | 0.0 | $4.0k | 23.00 | 173.91 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $4.0k | 71.00 | 56.34 | |
| Kimco Realty Corporation (KIM) | 0.0 | $4.0k | 396.00 | 10.10 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.0 | $4.0k | 182.00 | 21.98 | |
| Matthews Intl Corp Cl A (MATW) | 0.0 | $4.0k | 175.00 | 22.86 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Barclays Adr (BCS) | 0.0 | $3.0k | 548.00 | 5.47 | |
| Corteva (CTVA) | 0.0 | $3.0k | 119.00 | 25.21 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $3.0k | 200.00 | 15.00 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $3.0k | 500.00 | 6.00 | |
| 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 | |
| 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 | |
| Slack Technologies Com Cl A | 0.0 | $3.0k | 120.00 | 25.00 | |
| Lincoln National Corporation (LNC) | 0.0 | $3.0k | 86.00 | 34.88 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $3.0k | 340.00 | 8.82 | |
| Mfs Invt Grade Mun Tr Sh Ben Int (CXH) | 0.0 | $2.0k | 179.00 | 11.17 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $2.0k | 30.00 | 66.67 | |
| BP Sponsored Adr (BP) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Goldman Sachs (GS) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Otter Tail Corporation (OTTR) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Hp (HPQ) | 0.0 | $2.0k | 80.00 | 25.00 | |
| 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 | |
| 0.0 | $2.0k | 42.00 | 47.62 | ||
| Voya Financial (VOYA) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Viacomcbs CL B (PARA) | 0.0 | $2.0k | 70.00 | 28.57 | |
| FirstEnergy (FE) | 0.0 | $1.0k | 50.00 | 20.00 | |
| 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 | |
| Peak (DOC) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Alcoa (AA) | 0.0 | $999.999000 | 66.00 | 15.15 | |
| Western Digital (WDC) | 0.0 | $0 | 0 | 0.00 | |
| Capital One Financial (COF) | 0.0 | $0 | 0 | 0.00 | |
| Diageo Spon Adr New (DEO) | 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 | |
| Perspecta | 0.0 | $0 | 5.00 | 0.00 | |
| Resideo Technologies (REZI) | 0.0 | $0 | 32.00 | 0.00 | |
| Micro Focus Intl Spon Adr New | 0.0 | $0 | 6.00 | 0.00 |
