Pflug Koory as of Dec. 31, 2020
Portfolio Holdings for Pflug Koory
Pflug Koory holds 432 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.8 | $9.8M | 74k | 132.69 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 3.9 | $6.6M | 1.9k | 3477.89 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.7 | $6.3M | 20k | 313.75 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.4 | $4.1M | 18k | 231.87 | |
| Honeywell International (HON) | 2.3 | $3.8M | 18k | 212.71 | |
| Applied Materials (AMAT) | 2.0 | $3.3M | 38k | 86.29 | |
| Microsoft Corporation (MSFT) | 1.9 | $3.2M | 14k | 222.39 | |
| ABM Industries (ABM) | 1.7 | $2.8M | 75k | 37.84 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $2.5M | 5.4k | 465.72 | |
| Procter & Gamble Company (PG) | 1.5 | $2.5M | 18k | 139.16 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.4M | 16k | 157.36 | |
| Vishay Intertechnology (VSH) | 1.4 | $2.4M | 114k | 20.71 | |
| Ishares Tr Tips Bd Etf (TIP) | 1.3 | $2.2M | 17k | 127.66 | |
| Union Pacific Corporation (UNP) | 1.2 | $2.1M | 10k | 208.25 | |
| Target Corporation (TGT) | 1.2 | $2.1M | 12k | 176.53 | |
| Norfolk Southern (NSC) | 1.2 | $2.1M | 8.6k | 237.64 | |
| Caterpillar (CAT) | 1.2 | $2.0M | 11k | 182.05 | |
| Pfizer (PFE) | 1.2 | $2.0M | 54k | 36.82 | |
| CSX Corporation (CSX) | 1.2 | $2.0M | 22k | 90.74 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.1 | $1.9M | 5.6k | 343.73 | |
| Cisco Systems (CSCO) | 1.1 | $1.8M | 41k | 44.74 | |
| Merck & Co (MRK) | 1.1 | $1.8M | 22k | 81.80 | |
| Verizon Communications (VZ) | 1.0 | $1.7M | 28k | 58.76 | |
| Walt Disney Company (DIS) | 1.0 | $1.7M | 9.2k | 181.15 | |
| McKesson Corporation (MCK) | 1.0 | $1.6M | 9.3k | 173.87 | |
| Constellation Brands Cl A (STZ) | 0.9 | $1.6M | 7.2k | 219.04 | |
| Abbvie (ABBV) | 0.9 | $1.5M | 14k | 107.18 | |
| Intel Corporation (INTC) | 0.9 | $1.5M | 30k | 49.81 | |
| CVS Caremark Corporation (CVS) | 0.9 | $1.5M | 22k | 68.31 | |
| Lowe's Companies (LOW) | 0.9 | $1.5M | 9.1k | 160.49 | |
| Boeing Company (BA) | 0.9 | $1.5M | 6.8k | 214.04 | |
| Citigroup Com New (C) | 0.9 | $1.4M | 24k | 61.64 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.8 | $1.4M | 12k | 123.65 | |
| Pepsi (PEP) | 0.8 | $1.4M | 9.5k | 148.27 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.4M | 23k | 62.02 | |
| Medtronic SHS (MDT) | 0.8 | $1.4M | 12k | 117.10 | |
| Abbott Laboratories (ABT) | 0.8 | $1.4M | 13k | 109.47 | |
| Corning Incorporated (GLW) | 0.8 | $1.3M | 38k | 36.00 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $1.3M | 3.7k | 354.96 | |
| Home Depot (HD) | 0.8 | $1.3M | 4.9k | 265.64 | |
| Trane Technologies SHS (TT) | 0.7 | $1.2M | 8.5k | 145.12 | |
| Standex Int'l (SXI) | 0.7 | $1.2M | 16k | 77.49 | |
| PerkinElmer (RVTY) | 0.7 | $1.2M | 8.2k | 143.48 | |
| Us Bancorp Del Com New (USB) | 0.7 | $1.1M | 24k | 46.58 | |
| Patterson Companies (PDCO) | 0.7 | $1.1M | 38k | 29.62 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.1M | 8.6k | 127.06 | |
| Allstate Corporation (ALL) | 0.6 | $1.0M | 9.5k | 109.91 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $1.0M | 2.1k | 500.24 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $1.0M | 4.4k | 229.90 | |
| At&t (T) | 0.6 | $1.0M | 35k | 28.75 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $990k | 3.2k | 304.80 | |
| Emerson Electric (EMR) | 0.5 | $913k | 11k | 80.33 | |
| St. Joe Company (JOE) | 0.5 | $902k | 21k | 42.46 | |
| Wells Fargo & Company (WFC) | 0.5 | $901k | 30k | 30.18 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $895k | 18k | 50.39 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $895k | 18k | 50.08 | |
| Energizer Holdings (ENR) | 0.5 | $884k | 21k | 42.17 | |
| S&p Global (SPGI) | 0.5 | $883k | 2.7k | 328.62 | |
| Visa Com Cl A (V) | 0.5 | $882k | 4.0k | 218.75 | |
| Vmware Cl A Com | 0.5 | $879k | 6.3k | 140.30 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.5 | $874k | 19k | 47.23 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $866k | 494.00 | 1753.04 | |
| Varian Medical Systems | 0.5 | $809k | 4.6k | 175.11 | |
| Textron (TXT) | 0.5 | $803k | 17k | 48.36 | |
| 3M Company (MMM) | 0.5 | $780k | 4.5k | 174.85 | |
| Vanguard Admiral Fds Midcp 400 Val (IVOV) | 0.4 | $752k | 5.7k | 131.65 | |
| Oracle Corporation (ORCL) | 0.4 | $740k | 11k | 64.68 | |
| Wal-Mart Stores (WMT) | 0.4 | $732k | 5.1k | 144.18 | |
| Sonoco Products Company (SON) | 0.4 | $728k | 12k | 59.24 | |
| Southwest Airlines (LUV) | 0.4 | $687k | 15k | 46.58 | |
| Zimmer Holdings (ZBH) | 0.4 | $679k | 4.4k | 154.14 | |
| Sealed Air (SEE) | 0.4 | $658k | 14k | 45.81 | |
| Nutrien (NTR) | 0.4 | $658k | 14k | 48.16 | |
| United Parcel Service CL B (UPS) | 0.4 | $651k | 3.9k | 168.43 | |
| MetLife (MET) | 0.4 | $644k | 14k | 46.93 | |
| Chevron Corporation (CVX) | 0.4 | $642k | 7.6k | 84.42 | |
| Walgreen Boots Alliance | 0.4 | $635k | 16k | 39.85 | |
| Ingredion Incorporated (INGR) | 0.4 | $633k | 8.0k | 78.64 | |
| Cardinal Health (CAH) | 0.4 | $621k | 12k | 53.53 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $621k | 3.8k | 164.07 | |
| American Express Company (AXP) | 0.4 | $617k | 5.1k | 120.91 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $575k | 1.2k | 482.79 | |
| Helen Of Troy (HELE) | 0.3 | $574k | 2.6k | 222.05 | |
| Ishares Tr Conv Bd Etf (ICVT) | 0.3 | $553k | 5.7k | 96.54 | |
| Ishares Tr Mrgstr Md Cp Val (IMCV) | 0.3 | $547k | 3.5k | 156.55 | |
| Cerner Corporation | 0.3 | $543k | 6.9k | 78.47 | |
| Werner Enterprises (WERN) | 0.3 | $543k | 14k | 39.23 | |
| Domtar Corp Com New | 0.3 | $535k | 17k | 31.67 | |
| Cummins (CMI) | 0.3 | $532k | 2.3k | 227.25 | |
| Amgen (AMGN) | 0.3 | $527k | 2.3k | 229.73 | |
| Ishares Tr Investment Grade (IGEB) | 0.3 | $495k | 9.0k | 55.30 | |
| Colgate-Palmolive Company (CL) | 0.3 | $483k | 5.7k | 85.49 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $464k | 1.7k | 272.30 | |
| Fiserv (FI) | 0.3 | $460k | 4.0k | 113.81 | |
| AmerisourceBergen (COR) | 0.3 | $444k | 4.5k | 97.80 | |
| L3harris Technologies (LHX) | 0.3 | $442k | 2.3k | 189.21 | |
| Valmont Industries (VMI) | 0.2 | $415k | 2.4k | 175.11 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $413k | 7.1k | 58.45 | |
| Kadant (KAI) | 0.2 | $403k | 2.9k | 141.06 | |
| Eaton Corp SHS (ETN) | 0.2 | $400k | 3.3k | 120.12 | |
| ConocoPhillips (COP) | 0.2 | $398k | 9.9k | 40.00 | |
| Ishares Tr Mrning Sm Cp Etf (ISCV) | 0.2 | $392k | 2.8k | 140.86 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.2 | $385k | 28k | 13.59 | |
| Starbucks Corporation (SBUX) | 0.2 | $383k | 3.6k | 106.98 | |
| Dentsply Sirona (XRAY) | 0.2 | $373k | 7.1k | 52.39 | |
| Becton, Dickinson and (BDX) | 0.2 | $366k | 1.5k | 250.17 | |
| Hanesbrands (HBI) | 0.2 | $360k | 25k | 14.59 | |
| Fastenal Company (FAST) | 0.2 | $358k | 7.3k | 48.77 | |
| Discover Financial Services | 0.2 | $349k | 3.9k | 90.41 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $348k | 3.8k | 91.43 | |
| Discovery Com Ser A | 0.2 | $345k | 12k | 30.13 | |
| C H Robinson Worldwide Com New (CHRW) | 0.2 | $334k | 3.6k | 93.95 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.2 | $329k | 26k | 12.86 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.2 | $328k | 6.5k | 50.11 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $326k | 1.7k | 195.80 | |
| Gentherm (THRM) | 0.2 | $325k | 5.0k | 65.27 | |
| Kennametal (KMT) | 0.2 | $325k | 9.0k | 36.23 | |
| Booking Holdings (BKNG) | 0.2 | $325k | 146.00 | 2226.03 | |
| World Fuel Services Corporation (WKC) | 0.2 | $321k | 10k | 31.12 | |
| Amazon (AMZN) | 0.2 | $313k | 96.00 | 3260.42 | |
| Danaher Corporation (DHR) | 0.2 | $312k | 1.4k | 222.06 | |
| AFLAC Incorporated (AFL) | 0.2 | $312k | 7.0k | 44.44 | |
| General Dynamics Corporation (GD) | 0.2 | $303k | 2.0k | 148.89 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $298k | 6.4k | 46.59 | |
| AECOM Technology Corporation (ACM) | 0.2 | $287k | 5.8k | 49.78 | |
| Kohl's Corporation (KSS) | 0.2 | $287k | 7.1k | 40.62 | |
| Copart (CPRT) | 0.2 | $286k | 2.3k | 127.11 | |
| General Electric Company | 0.2 | $286k | 27k | 10.79 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.2 | $277k | 3.2k | 87.02 | |
| International Flavors & Fragrances (IFF) | 0.2 | $275k | 2.5k | 108.70 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $271k | 724.00 | 374.31 | |
| Pentair SHS (PNR) | 0.2 | $269k | 5.1k | 53.06 | |
| Skyworks Solutions (SWKS) | 0.2 | $266k | 1.7k | 152.96 | |
| Fortune Brands (FBIN) | 0.2 | $265k | 3.1k | 85.76 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.2 | $264k | 9.7k | 27.26 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $258k | 8.4k | 30.69 | |
| FedEx Corporation (FDX) | 0.2 | $258k | 993.00 | 259.82 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $254k | 6.3k | 40.15 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $252k | 1.6k | 158.89 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $251k | 143.00 | 1755.24 | |
| Enterprise Products Partners (EPD) | 0.1 | $251k | 13k | 19.62 | |
| Bank of America Corporation (BAC) | 0.1 | $249k | 8.2k | 30.37 | |
| Coca-Cola Company (KO) | 0.1 | $246k | 4.5k | 54.95 | |
| Morgan Stanley Com New (MS) | 0.1 | $245k | 3.6k | 68.44 | |
| Omni (OMC) | 0.1 | $244k | 3.9k | 62.48 | |
| Facebook Cl A (META) | 0.1 | $240k | 879.00 | 273.04 | |
| Ingersoll Rand (IR) | 0.1 | $234k | 5.1k | 45.65 | |
| Snap-on Incorporated (SNA) | 0.1 | $231k | 1.3k | 171.37 | |
| Northern Trust Corporation (NTRS) | 0.1 | $228k | 2.5k | 93.06 | |
| Verisign (VRSN) | 0.1 | $227k | 1.1k | 216.19 | |
| Ishares Tr Msci Intl Multft (INTF) | 0.1 | $226k | 8.3k | 27.20 | |
| Phillips 66 (PSX) | 0.1 | $224k | 3.2k | 69.96 | |
| Apogee Enterprises (APOG) | 0.1 | $220k | 7.0k | 31.65 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $217k | 2.4k | 91.06 | |
| Altria (MO) | 0.1 | $215k | 5.3k | 40.91 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $212k | 4.0k | 52.49 | |
| General Motors Company (GM) | 0.1 | $211k | 5.1k | 41.68 | |
| ConAgra Foods (CAG) | 0.1 | $210k | 5.8k | 36.28 | |
| Stryker Corporation (SYK) | 0.1 | $208k | 850.00 | 244.71 | |
| Westrock (WRK) | 0.1 | $206k | 4.7k | 43.63 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $202k | 2.2k | 91.07 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $195k | 872.00 | 223.62 | |
| Gilead Sciences (GILD) | 0.1 | $194k | 3.3k | 58.21 | |
| AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.1 | $193k | 13k | 14.40 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $188k | 2.6k | 71.54 | |
| Itt (ITT) | 0.1 | $187k | 2.4k | 76.86 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $184k | 3.5k | 53.04 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $183k | 1.6k | 116.12 | |
| Waste Management (WM) | 0.1 | $178k | 1.5k | 118.12 | |
| Lamb Weston Hldgs (LW) | 0.1 | $177k | 2.3k | 78.63 | |
| Stericycle (SRCL) | 0.1 | $177k | 2.6k | 69.14 | |
| Deere & Company (DE) | 0.1 | $175k | 650.00 | 269.23 | |
| Newell Rubbermaid (NWL) | 0.1 | $174k | 8.2k | 21.18 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $171k | 1.2k | 141.09 | |
| Qualcomm (QCOM) | 0.1 | $168k | 1.1k | 152.73 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.1 | $162k | 1.1k | 154.29 | |
| Kraft Heinz (KHC) | 0.1 | $161k | 4.6k | 34.64 | |
| Linde SHS | 0.1 | $159k | 605.00 | 262.81 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $148k | 6.8k | 21.72 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $139k | 1.5k | 95.86 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $135k | 204.00 | 661.76 | |
| International Business Machines (IBM) | 0.1 | $135k | 1.1k | 125.70 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $135k | 2.1k | 64.04 | |
| Honda Motor Amern Shs (HMC) | 0.1 | $133k | 4.7k | 28.15 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $132k | 625.00 | 211.20 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $130k | 3.2k | 41.07 | |
| Campbell Soup Company (CPB) | 0.1 | $129k | 2.7k | 48.31 | |
| Vanguard World Fds Energy Etf (VDE) | 0.1 | $124k | 2.4k | 51.67 | |
| Costco Wholesale Corporation (COST) | 0.1 | $118k | 314.00 | 375.80 | |
| Travelers Companies (TRV) | 0.1 | $117k | 835.00 | 140.12 | |
| Advanced Micro Devices (AMD) | 0.1 | $115k | 1.3k | 92.00 | |
| Paypal Holdings (PYPL) | 0.1 | $114k | 488.00 | 233.61 | |
| Viatris (VTRS) | 0.1 | $112k | 6.0k | 18.72 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $109k | 882.00 | 123.58 | |
| Ecolab (ECL) | 0.1 | $108k | 500.00 | 216.00 | |
| Tyson Foods Cl A (TSN) | 0.1 | $108k | 1.7k | 64.36 | |
| McDonald's Corporation (MCD) | 0.1 | $107k | 500.00 | 214.00 | |
| Bunge | 0.1 | $106k | 1.6k | 65.84 | |
| Genuine Parts Company (GPC) | 0.1 | $100k | 1.0k | 100.00 | |
| Tesla Motors (TSLA) | 0.1 | $99k | 140.00 | 707.14 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $98k | 2.0k | 48.40 | |
| Tractor Supply Company (TSCO) | 0.1 | $98k | 700.00 | 140.00 | |
| Dupont De Nemours (DD) | 0.1 | $96k | 1.3k | 71.27 | |
| Equifax (EFX) | 0.1 | $96k | 500.00 | 192.00 | |
| Snap Cl A (SNAP) | 0.1 | $95k | 1.9k | 50.00 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $89k | 1.3k | 67.42 | |
| Hillenbrand (HI) | 0.1 | $88k | 2.2k | 39.91 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $88k | 683.00 | 128.84 | |
| Carrier Global Corporation (CARR) | 0.1 | $86k | 2.3k | 37.72 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $86k | 1.3k | 68.47 | |
| Humana (HUM) | 0.0 | $82k | 200.00 | 410.00 | |
| Teleflex Incorporated (TFX) | 0.0 | $82k | 200.00 | 410.00 | |
| Welltower Inc Com reit (WELL) | 0.0 | $81k | 1.3k | 64.80 | |
| Unilever Spon Adr New (UL) | 0.0 | $81k | 1.3k | 60.49 | |
| Mosaic (MOS) | 0.0 | $81k | 3.5k | 23.08 | |
| Wendy's/arby's Group (WEN) | 0.0 | $80k | 3.7k | 21.88 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $80k | 525.00 | 152.38 | |
| Nvent Electric SHS (NVT) | 0.0 | $78k | 3.4k | 23.25 | |
| Ishares Msci Emerg Mkt (EMGF) | 0.0 | $77k | 1.6k | 49.20 | |
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.0 | $77k | 2.1k | 37.23 | |
| Yum! Brands (YUM) | 0.0 | $76k | 702.00 | 108.26 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.0 | $76k | 4.7k | 16.25 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $69k | 1.6k | 42.72 | |
| Wec Energy Group (WEC) | 0.0 | $69k | 748.00 | 92.25 | |
| Blackstone Group Com Cl A (BX) | 0.0 | $67k | 1.0k | 64.42 | |
| Alliant Energy Corporation (LNT) | 0.0 | $63k | 1.2k | 51.94 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $61k | 5.0k | 12.20 | |
| MTS Systems Corporation | 0.0 | $60k | 1.0k | 58.25 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $59k | 800.00 | 73.75 | |
| Southern Company (SO) | 0.0 | $58k | 948.00 | 61.18 | |
| Dover Corporation (DOV) | 0.0 | $54k | 425.00 | 127.06 | |
| Kellogg Company (K) | 0.0 | $53k | 845.00 | 62.72 | |
| TJX Companies (TJX) | 0.0 | $53k | 778.00 | 68.12 | |
| Herman Miller (MLKN) | 0.0 | $50k | 1.5k | 34.13 | |
| Eli Lilly & Co. (LLY) | 0.0 | $50k | 296.00 | 168.92 | |
| RPM International (RPM) | 0.0 | $50k | 552.00 | 90.58 | |
| Dominion Resources (D) | 0.0 | $49k | 647.00 | 75.73 | |
| eBay (EBAY) | 0.0 | $48k | 947.00 | 50.69 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $48k | 1.4k | 33.68 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $48k | 498.00 | 96.39 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $46k | 1.2k | 38.69 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $46k | 485.00 | 94.85 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $46k | 514.00 | 89.49 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.0 | $46k | 1.8k | 26.06 | |
| Hormel Foods Corporation (HRL) | 0.0 | $45k | 970.00 | 46.39 | |
| Entergy Corporation (ETR) | 0.0 | $45k | 450.00 | 100.00 | |
| Fifth Third Ban (FITB) | 0.0 | $44k | 1.6k | 27.50 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $44k | 716.00 | 61.45 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $43k | 585.00 | 73.50 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $42k | 1.1k | 37.14 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $42k | 483.00 | 86.96 | |
| Philip Morris International (PM) | 0.0 | $41k | 500.00 | 82.00 | |
| Hldgs (UAL) | 0.0 | $41k | 951.00 | 43.11 | |
| Xcel Energy (XEL) | 0.0 | $41k | 616.00 | 66.56 | |
| Nike CL B (NKE) | 0.0 | $40k | 280.00 | 142.86 | |
| Guidewire Software (GWRE) | 0.0 | $39k | 300.00 | 130.00 | |
| Enbridge (ENB) | 0.0 | $39k | 1.2k | 32.02 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $38k | 500.00 | 76.00 | |
| Essential Utils (WTRG) | 0.0 | $38k | 814.00 | 46.68 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $36k | 3.0k | 11.87 | |
| Synchrony Financial (SYF) | 0.0 | $36k | 1.0k | 35.12 | |
| Te Connectivity Reg Shs | 0.0 | $36k | 300.00 | 120.00 | |
| Steelcase Cl A (SCS) | 0.0 | $34k | 2.5k | 13.60 | |
| Square Cl A (XYZ) | 0.0 | $34k | 157.00 | 216.56 | |
| Penske Automotive (PAG) | 0.0 | $34k | 575.00 | 59.13 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $33k | 300.00 | 110.00 | |
| Cable One (CABO) | 0.0 | $33k | 15.00 | 2200.00 | |
| Hain Celestial (HAIN) | 0.0 | $32k | 800.00 | 40.00 | |
| American States Water Company (AWR) | 0.0 | $32k | 400.00 | 80.00 | |
| Schlumberger (SLB) | 0.0 | $31k | 1.4k | 21.75 | |
| Oneok (OKE) | 0.0 | $31k | 800.00 | 38.75 | |
| Flowers Foods (FLO) | 0.0 | $30k | 1.3k | 22.76 | |
| Sally Beauty Holdings (SBH) | 0.0 | $30k | 2.3k | 13.04 | |
| Paychex (PAYX) | 0.0 | $30k | 320.00 | 93.75 | |
| Nustar Energy Unit Com | 0.0 | $29k | 2.0k | 14.17 | |
| Universal Corporation (UVV) | 0.0 | $29k | 600.00 | 48.33 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $29k | 806.00 | 35.98 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $28k | 232.00 | 120.69 | |
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.0 | $28k | 1.3k | 22.40 | |
| Activision Blizzard | 0.0 | $28k | 300.00 | 93.33 | |
| General Mills (GIS) | 0.0 | $26k | 449.00 | 57.91 | |
| Credit Suisse Group Sponsored Adr | 0.0 | $26k | 2.0k | 13.00 | |
| Murphy Oil Corporation (MUR) | 0.0 | $26k | 2.2k | 11.95 | |
| State Street Corporation (STT) | 0.0 | $24k | 325.00 | 73.85 | |
| Realty Income (O) | 0.0 | $24k | 385.00 | 62.34 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $23k | 701.00 | 32.81 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $23k | 164.00 | 140.24 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $21k | 350.00 | 60.00 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $21k | 823.00 | 25.52 | |
| Netflix (NFLX) | 0.0 | $20k | 37.00 | 540.54 | |
| Vaneck Vectors Etf Tr Morningstar Wide (MOAT) | 0.0 | $19k | 309.00 | 61.49 | |
| Ishares Tr Expanded Tech (IGV) | 0.0 | $19k | 53.00 | 358.49 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $19k | 226.00 | 84.07 | |
| Hannon Armstrong (HASI) | 0.0 | $18k | 287.00 | 62.72 | |
| Martin Marietta Materials (MLM) | 0.0 | $18k | 65.00 | 276.92 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $18k | 48.00 | 375.00 | |
| salesforce (CRM) | 0.0 | $18k | 80.00 | 225.00 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $18k | 128.00 | 140.62 | |
| Microchip Technology (MCHP) | 0.0 | $18k | 132.00 | 136.36 | |
| Coty Com Cl A (COTY) | 0.0 | $17k | 2.4k | 6.98 | |
| Donaldson Company (DCI) | 0.0 | $17k | 300.00 | 56.67 | |
| Alexander & Baldwin (ALEX) | 0.0 | $17k | 1.0k | 17.00 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $17k | 74.00 | 229.73 | |
| Pioneer Natural Resources | 0.0 | $17k | 150.00 | 113.33 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $17k | 287.00 | 59.23 | |
| American Intl Group Com New (AIG) | 0.0 | $16k | 419.00 | 38.19 | |
| Foot Locker | 0.0 | $16k | 384.00 | 41.67 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $16k | 252.00 | 63.49 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $16k | 226.00 | 70.80 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $16k | 182.00 | 87.91 | |
| Baxter International (BAX) | 0.0 | $16k | 200.00 | 80.00 | |
| Hp (HPQ) | 0.0 | $16k | 667.00 | 23.99 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $16k | 170.00 | 94.12 | |
| Nordstrom | 0.0 | $16k | 520.00 | 30.77 | |
| PNC Financial Services (PNC) | 0.0 | $15k | 100.00 | 150.00 | |
| Kansas City Southern Com New | 0.0 | $15k | 75.00 | 200.00 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $15k | 160.00 | 93.75 | |
| Broadcom (AVGO) | 0.0 | $15k | 35.00 | 428.57 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $15k | 127.00 | 118.11 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $15k | 450.00 | 33.33 | |
| Prudential Financial (PRU) | 0.0 | $14k | 181.00 | 77.35 | |
| China Mobile Sponsored Adr | 0.0 | $14k | 500.00 | 28.00 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $14k | 45.00 | 311.11 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $14k | 67.00 | 208.96 | |
| Principal Financial (PFG) | 0.0 | $14k | 285.00 | 49.12 | |
| Biogen Idec (BIIB) | 0.0 | $14k | 57.00 | 245.61 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $13k | 231.00 | 56.28 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $13k | 123.00 | 105.69 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $13k | 40.00 | 325.00 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $13k | 84.00 | 154.76 | |
| Valero Energy Corporation (VLO) | 0.0 | $13k | 237.00 | 54.85 | |
| H&R Block (HRB) | 0.0 | $13k | 792.00 | 16.41 | |
| Eiger Biopharmaceuticals | 0.0 | $12k | 1.0k | 11.88 | |
| Smucker J M Com New (SJM) | 0.0 | $12k | 100.00 | 120.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $12k | 23.00 | 521.74 | |
| Greenbrier Companies (GBX) | 0.0 | $12k | 340.00 | 35.29 | |
| Yum China Holdings (YUMC) | 0.0 | $12k | 213.00 | 56.34 | |
| Consolidated Edison (ED) | 0.0 | $11k | 158.00 | 69.62 | |
| American Tower Reit (AMT) | 0.0 | $11k | 48.00 | 229.17 | |
| Micron Technology (MU) | 0.0 | $11k | 150.00 | 73.33 | |
| Dxc Technology (DXC) | 0.0 | $10k | 399.00 | 25.06 | |
| Sunrun (RUN) | 0.0 | $10k | 150.00 | 66.67 | |
| Cedar Fair Depositry Unit | 0.0 | $10k | 250.00 | 40.00 | |
| Ishares Tr U.s. Cnsm Sv Etf (IYC) | 0.0 | $10k | 136.00 | 73.53 | |
| Ford Motor Company (F) | 0.0 | $9.0k | 1.1k | 8.39 | |
| V.F. Corporation (VFC) | 0.0 | $9.0k | 100.00 | 90.00 | |
| 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 | $9.0k | 300.00 | 30.00 | |
| Iron Mountain (IRM) | 0.0 | $9.0k | 322.00 | 27.95 | |
| Tcf Financial Corp | 0.0 | $9.0k | 253.00 | 35.57 | |
| Varex Imaging (VREX) | 0.0 | $9.0k | 523.00 | 17.21 | |
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.0 | $8.0k | 163.00 | 49.08 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $8.0k | 70.00 | 114.29 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $8.0k | 66.00 | 121.21 | |
| PPG Industries (PPG) | 0.0 | $8.0k | 55.00 | 145.45 | |
| CenterPoint Energy (CNP) | 0.0 | $8.0k | 350.00 | 22.86 | |
| Alaska Air (ALK) | 0.0 | $7.0k | 133.00 | 52.63 | |
| Motorola Solutions Com New (MSI) | 0.0 | $7.0k | 42.00 | 166.67 | |
| UnitedHealth (UNH) | 0.0 | $7.0k | 20.00 | 350.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $7.0k | 25.00 | 280.00 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $7.0k | 80.00 | 87.50 | |
| Udr (UDR) | 0.0 | $7.0k | 176.00 | 39.77 | |
| Keurig Dr Pepper (KDP) | 0.0 | $7.0k | 215.00 | 32.56 | |
| Scholastic Corporation (SCHL) | 0.0 | $7.0k | 275.00 | 25.45 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $6.0k | 340.00 | 17.65 | |
| Nextera Energy (NEE) | 0.0 | $6.0k | 76.00 | 78.95 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $6.0k | 120.00 | 50.00 | |
| Illumina (ILMN) | 0.0 | $6.0k | 16.00 | 375.00 | |
| Cooper Tire & Rubber Company | 0.0 | $6.0k | 150.00 | 40.00 | |
| Allegion Ord Shs (ALLE) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Kimco Realty Corporation (KIM) | 0.0 | $6.0k | 396.00 | 15.15 | |
| Regions Financial Corporation (RF) | 0.0 | $5.0k | 308.00 | 16.23 | |
| Invesco SHS (IVZ) | 0.0 | $5.0k | 300.00 | 16.67 | |
| Slack Technologies Com Cl A | 0.0 | $5.0k | 120.00 | 41.67 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Canopy Gro | 0.0 | $5.0k | 200.00 | 25.00 | |
| Nio Spon Ads (NIO) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Wayfair Cl A (W) | 0.0 | $5.0k | 22.00 | 227.27 | |
| Corteva (CTVA) | 0.0 | $5.0k | 119.00 | 42.02 | |
| Matthews Intl Corp Cl A (MATW) | 0.0 | $5.0k | 175.00 | 28.57 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.0 | $5.0k | 182.00 | 27.47 | |
| Barclays Adr (BCS) | 0.0 | $4.0k | 548.00 | 7.30 | |
| Genpact SHS (G) | 0.0 | $4.0k | 95.00 | 42.11 | |
| Alcon Ord Shs (ALC) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $4.0k | 112.00 | 35.71 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $4.0k | 21.00 | 190.48 | |
| Boston Scientific Corporation (BSX) | 0.0 | $4.0k | 100.00 | 40.00 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $4.0k | 500.00 | 8.00 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $4.0k | 32.00 | 125.00 | |
| 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 | |
| Lincoln National Corporation (LNC) | 0.0 | $4.0k | 86.00 | 46.51 | |
| Goldman Sachs (GS) | 0.0 | $3.0k | 10.00 | 300.00 | |
| International Paper Company (IP) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Ishares Tr Trans Avg Etf (IYT) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Cigna Corp (CI) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Howmet Aerospace (HWM) | 0.0 | $3.0k | 100.00 | 30.00 | |
| ON Semiconductor (ON) | 0.0 | $3.0k | 85.00 | 35.29 | |
| Viacomcbs CL B (PARA) | 0.0 | $3.0k | 70.00 | 42.86 | |
| Mfs Invt Grade Mun Tr Sh Ben Int (CXH) | 0.0 | $2.0k | 179.00 | 11.17 | |
| Sirius Xm Holdings | 0.0 | $2.0k | 309.00 | 6.47 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $2.0k | 30.00 | 66.67 | |
| BP Sponsored Adr (BP) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $2.0k | 200.00 | 10.00 | |
| FirstEnergy (FE) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Otter Tail Corporation (OTTR) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Amarin Corp Spons Adr New | 0.0 | $2.0k | 500.00 | 4.00 | |
| Aramark Hldgs (ARMK) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Peak (DOC) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Draftkings Com Cl A | 0.0 | $2.0k | 50.00 | 40.00 | |
| Fidelity National Information Services (FIS) | 0.0 | $2.0k | 15.00 | 133.33 | |
| American Campus Communities | 0.0 | $2.0k | 45.00 | 44.44 | |
| 0.0 | $2.0k | 42.00 | 47.62 | ||
| Alcoa (AA) | 0.0 | $2.0k | 66.00 | 30.30 | |
| CenturyLink | 0.0 | $2.0k | 253.00 | 7.91 | |
| Aurora Cannabis | 0.0 | $1.0k | 108.00 | 9.26 | |
| Perspecta | 0.0 | $1.0k | 24.00 | 41.67 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Kinder Morgan (KMI) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Citizens Financial (CFG) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Resideo Technologies (REZI) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Agenus Com New | 0.0 | $999.990000 | 300.00 | 3.33 | |
| Western Digital (WDC) | 0.0 | $0 | 0 | 0.00 | |
| Ingevity (NGVT) | 0.0 | $0 | 0 | 0.00 | |
| Micro Focus Intl Spon Adr New | 0.0 | $0 | 58.00 | 0.00 | |
| Yellowstone Acquisition Unit 10/22/2025 | 0.0 | $0 | 30.00 | 0.00 |
