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 (WBA) | 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 (DFS) | 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 (TEL) | 0.0 | $36k | 300.00 | 120.00 | |
Steelcase Cl A (SCS) | 0.0 | $34k | 2.5k | 13.60 | |
Square Cl A (SQ) | 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 (NS) | 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 (PXD) | 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 (FL) | 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 (JWN) | 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 (FUN) | 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 (SIRI) | 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 (AMRN) | 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 (AGEN) | 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 |