Pflug Koory

Pflug Koory as of March 31, 2021

Portfolio Holdings for Pflug Koory

Pflug Koory holds 504 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.9 $8.9M 73k 122.15
Berkshire Hathaway Inc Del Cl A (BRK.A) 4.1 $7.3M 1.9k 3856.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.5 $6.4M 20k 319.11
Applied Materials (AMAT) 2.7 $4.8M 36k 133.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.4 $4.4M 17k 255.47
Honeywell International (HON) 2.1 $3.9M 18k 217.09
ABM Industries (ABM) 2.0 $3.7M 72k 51.01
Microsoft Corporation (MSFT) 1.9 $3.3M 14k 235.78
Vishay Intertechnology (VSH) 1.5 $2.7M 111k 24.08
Caterpillar (CAT) 1.4 $2.5M 11k 231.84
Johnson & Johnson (JNJ) 1.4 $2.5M 15k 164.37
Thermo Fisher Scientific (TMO) 1.4 $2.4M 5.4k 456.41
Procter & Gamble Company (PG) 1.3 $2.4M 18k 135.45
Norfolk Southern (NSC) 1.3 $2.3M 8.7k 268.52
Target Corporation (TGT) 1.3 $2.3M 12k 198.07
Ishares Tr Tips Bd Etf (TIP) 1.2 $2.1M 17k 125.49
Union Pacific Corporation (UNP) 1.2 $2.1M 9.6k 220.45
Cisco Systems (CSCO) 1.1 $2.1M 40k 51.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $2.1M 5.7k 364.29
CSX Corporation (CSX) 1.1 $2.0M 21k 96.41
Pfizer (PFE) 1.1 $2.0M 55k 36.22
Intel Corporation (INTC) 1.0 $1.9M 29k 64.01
Verizon Communications (VZ) 1.0 $1.8M 31k 58.16
Merck & Co (MRK) 1.0 $1.8M 23k 77.10
McKesson Corporation (MCK) 1.0 $1.8M 9.0k 195.09
Citigroup Com New (C) 0.9 $1.7M 24k 72.77
Walt Disney Company (DIS) 0.9 $1.6M 8.9k 184.48
Lowe's Companies (LOW) 0.9 $1.6M 8.5k 190.22
CVS Caremark Corporation (CVS) 0.9 $1.6M 22k 75.22
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.9 $1.6M 12k 136.70
Constellation Brands Cl A (STZ) 0.9 $1.6M 6.8k 228.00
Boeing Company (BA) 0.8 $1.5M 6.0k 254.73
Corning Incorporated (GLW) 0.8 $1.5M 35k 43.51
Home Depot (HD) 0.8 $1.5M 4.9k 305.17
Bristol Myers Squibb (BMY) 0.8 $1.5M 24k 63.11
Abbvie (ABBV) 0.8 $1.5M 14k 108.20
Abbott Laboratories (ABT) 0.8 $1.4M 12k 119.85
Standex Int'l (SXI) 0.8 $1.4M 15k 95.56
Medtronic SHS (MDT) 0.8 $1.4M 12k 118.17
Pepsi (PEP) 0.8 $1.4M 9.7k 141.47
Trane Technologies SHS (TT) 0.8 $1.4M 8.2k 165.61
Lockheed Martin Corporation (LMT) 0.8 $1.4M 3.7k 369.54
JPMorgan Chase & Co. (JPM) 0.7 $1.3M 8.7k 152.24
Us Bancorp Del Com New (USB) 0.7 $1.2M 23k 55.29
PerkinElmer (RVTY) 0.6 $1.2M 9.1k 128.30
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $1.2M 4.4k 260.30
Patterson Companies (PDCO) 0.6 $1.2M 36k 31.96
Oracle Corporation (ORCL) 0.6 $1.1M 16k 70.15
Wells Fargo & Company (WFC) 0.6 $1.1M 29k 39.08
Allstate Corporation (ALL) 0.6 $1.1M 9.6k 114.93
Energizer Holdings (ENR) 0.6 $1.1M 23k 47.46
At&t (T) 0.6 $1.1M 35k 30.27
Northrop Grumman Corporation (NOC) 0.6 $1.0M 3.2k 323.61
Archer Daniels Midland Company (ADM) 0.6 $997k 18k 56.99
Emerson Electric (EMR) 0.5 $990k 11k 90.21
Adobe Systems Incorporated (ADBE) 0.5 $983k 2.1k 475.57
S&p Global (SPGI) 0.5 $948k 2.7k 352.81
Vmware Cl A Com 0.5 $944k 6.3k 150.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $930k 18k 52.04
Textron (TXT) 0.5 $920k 16k 56.08
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $909k 19k 49.12
Walgreen Boots Alliance 0.5 $908k 17k 54.89
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.5 $893k 5.7k 156.34
St. Joe Company (JOE) 0.5 $888k 21k 42.91
Southwest Airlines (LUV) 0.5 $885k 15k 61.03
3M Company (MMM) 0.5 $849k 4.4k 192.74
MetLife (MET) 0.5 $834k 14k 60.82
Varian Medical Systems 0.5 $816k 4.6k 176.62
Chevron Corporation (CVX) 0.4 $812k 7.7k 104.79
Digital Realty Trust (DLR) 0.4 $807k 5.7k 140.86
Visa Com Cl A (V) 0.4 $789k 3.7k 211.76
Ingredion Incorporated (INGR) 0.4 $756k 8.4k 89.96
Alphabet Cap Stk Cl A (GOOGL) 0.4 $749k 363.00 2063.36
Wal-Mart Stores (WMT) 0.4 $737k 5.4k 135.75
Texas Instruments Incorporated (TXN) 0.4 $713k 3.8k 189.07
American Express Company (AXP) 0.4 $686k 4.9k 141.36
Cardinal Health (CAH) 0.4 $686k 11k 60.76
Nutrien (NTR) 0.4 $677k 13k 53.86
Zimmer Holdings (ZBH) 0.4 $666k 4.2k 160.10
Sealed Air (SEE) 0.4 $658k 14k 45.81
United Parcel Service CL B (UPS) 0.4 $655k 3.9k 170.00
Werner Enterprises (WERN) 0.4 $653k 14k 47.18
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.4 $644k 3.5k 184.32
Domtar Corp Com New 0.3 $587k 16k 36.93
Cummins (CMI) 0.3 $586k 2.3k 258.95
Amgen (AMGN) 0.3 $571k 2.3k 248.91
L3harris Technologies (LHX) 0.3 $570k 2.8k 202.63
Ishares Tr Conv Bd Etf (ICVT) 0.3 $563k 5.7k 98.29
Regeneron Pharmaceuticals (REGN) 0.3 $549k 1.2k 473.28
AmerisourceBergen (COR) 0.3 $536k 4.5k 118.06
ConocoPhillips (COP) 0.3 $536k 10k 52.92
Parker-Hannifin Corporation (PH) 0.3 $527k 1.7k 315.19
Helen Of Troy (HELE) 0.3 $511k 2.4k 210.72
Fiserv (FI) 0.3 $487k 4.1k 119.01
Ishares Tr Investment Grade (IGEB) 0.3 $472k 9.0k 52.73
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.3 $470k 2.8k 168.88
Colgate-Palmolive Company (CL) 0.3 $455k 5.8k 78.86
Eaton Corp SHS (ETN) 0.2 $445k 3.2k 138.20
Cerner Corporation 0.2 $433k 6.0k 71.93
Dentsply Sirona (XRAY) 0.2 $427k 6.7k 63.78
Mondelez Intl Cl A (MDLZ) 0.2 $414k 7.1k 58.59
Kohl's Corporation (KSS) 0.2 $402k 6.7k 59.64
Starbucks Corporation (SBUX) 0.2 $395k 3.6k 109.21
C H Robinson Worldwide Com New (CHRW) 0.2 $387k 4.1k 95.51
Duke Energy Corp Com New (DUK) 0.2 $378k 3.9k 96.60
Eaton Vance Municipal Bond Fund (EIM) 0.2 $377k 28k 13.31
Fastenal Company (FAST) 0.2 $376k 7.5k 50.27
Johnson Ctls Intl SHS (JCI) 0.2 $372k 6.2k 59.72
International Flavors & Fragrances (IFF) 0.2 $369k 2.6k 139.51
Ishares Tr Russell 2000 Etf (IWM) 0.2 $368k 1.7k 221.02
Nuveen Equity Premium Income Fund (BXMX) 0.2 $368k 27k 13.48
Becton, Dickinson and (BDX) 0.2 $359k 1.5k 243.39
AECOM Technology Corporation (ACM) 0.2 $356k 5.6k 64.03
AFLAC Incorporated (AFL) 0.2 $347k 6.8k 51.22
Booking Holdings (BKNG) 0.2 $340k 146.00 2328.77
Kennametal (KMT) 0.2 $337k 8.4k 39.98
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.2 $328k 6.5k 50.11
Ishares Tr Msci Usa Value (VLUE) 0.2 $326k 3.2k 102.42
Skyworks Solutions (SWKS) 0.2 $325k 1.8k 183.20
World Fuel Services Corporation (WKC) 0.2 $325k 9.2k 35.19
Snap-on Incorporated (SNA) 0.2 $320k 1.4k 230.55
Bank of America Corporation (BAC) 0.2 $317k 8.2k 38.66
Danaher Corporation (DHR) 0.2 $316k 1.4k 224.91
Discover Financial Services 0.2 $312k 3.3k 94.98
General Dynamics Corporation (GD) 0.2 $312k 1.7k 181.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $303k 764.00 396.60
Pentair SHS (PNR) 0.2 $303k 4.9k 62.28
Alphabet Cap Stk Cl C (GOOG) 0.2 $302k 146.00 2068.49
Facebook Cl A (META) 0.2 $295k 1.0k 294.71
General Electric Company 0.2 $293k 22k 13.13
Altria (MO) 0.2 $293k 5.7k 51.13
General Motors Company (GM) 0.2 $291k 5.1k 57.49
Apogee Enterprises (APOG) 0.2 $284k 7.0k 40.86
FedEx Corporation (FDX) 0.2 $282k 993.00 283.99
Enterprise Products Partners (EPD) 0.2 $282k 13k 22.04
Morgan Stanley Com New (MS) 0.2 $276k 3.6k 77.53
Delta Air Lines Inc Del Com New (DAL) 0.2 $274k 5.7k 48.27
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $273k 8.6k 31.75
Omni (OMC) 0.2 $273k 3.7k 74.04
Coca-Cola Company (KO) 0.1 $269k 5.1k 52.75
Nxp Semiconductors N V (NXPI) 0.1 $259k 1.3k 201.40
Northern Trust Corporation (NTRS) 0.1 $258k 2.5k 105.31
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $254k 9.7k 26.23
Fortune Brands (FBIN) 0.1 $253k 2.6k 95.83
Hanesbrands (HBI) 0.1 $251k 13k 19.64
Ingersoll Rand (IR) 0.1 $248k 5.0k 49.23
Deere & Company (DE) 0.1 $243k 650.00 373.85
Phillips 66 (PSX) 0.1 $243k 3.0k 81.49
Ishares Tr Msci Intl Multft (INTF) 0.1 $239k 8.3k 28.76
Comcast Corp Cl A (CMCSA) 0.1 $235k 4.3k 54.06
Copart (CPRT) 0.1 $234k 2.2k 108.84
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $229k 2.4k 96.10
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $215k 2.2k 96.93
ConAgra Foods (CAG) 0.1 $214k 5.7k 37.56
Amazon (AMZN) 0.1 $213k 69.00 3086.96
Verisign (VRSN) 0.1 $209k 1.1k 199.05
Stryker Corporation (SYK) 0.1 $207k 850.00 243.53
Ishares Tr Russell 3000 Etf (IWV) 0.1 $207k 872.00 237.39
Raytheon Technologies Corp (RTX) 0.1 $206k 2.7k 77.21
Waste Management (WM) 0.1 $194k 1.5k 128.73
Charles Schwab Corporation (SCHW) 0.1 $191k 2.9k 65.23
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $191k 13k 14.25
Itt (ITT) 0.1 $188k 2.1k 90.69
Kraft Heinz (KHC) 0.1 $184k 4.6k 39.91
Westrock (WRK) 0.1 $181k 3.5k 52.00
Linde SHS 0.1 $181k 645.00 280.62
Exxon Mobil Corporation (XOM) 0.1 $176k 3.2k 55.77
McDonald's Corporation (MCD) 0.1 $174k 776.00 224.23
Gilead Sciences (GILD) 0.1 $174k 2.7k 64.56
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $172k 1.6k 109.14
Lamb Weston Hldgs (LW) 0.1 $171k 2.2k 77.34
Toyota Motor Corp Sp Adr Rep2com (TM) 0.1 $164k 1.1k 156.19
Spdr Ser Tr S&p Biotech (XBI) 0.1 $164k 1.2k 135.31
Vanguard World Fds Energy Etf (VDE) 0.1 $163k 2.4k 67.92
Welltower Inc Com reit (WELL) 0.1 $159k 2.2k 71.78
International Business Machines (IBM) 0.1 $155k 1.2k 133.28
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $154k 5.8k 26.60
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $154k 2.1k 73.02
Qualcomm (QCOM) 0.1 $146k 1.1k 132.73
Stericycle (SRCL) 0.1 $146k 2.2k 67.59
Honda Motor Amern Shs (HMC) 0.1 $143k 4.7k 30.26
Newell Rubbermaid (NWL) 0.1 $142k 5.3k 26.87
Ishares Tr Rus 1000 Etf (IWB) 0.1 $140k 625.00 224.00
Mccormick & Co Com Non Vtg (MKC) 0.1 $138k 1.6k 89.03
Genuine Parts Company (GPC) 0.1 $128k 1.1k 115.84
Bunge 0.1 $128k 1.6k 79.50
Charter Communications Inc N Cl A (CHTR) 0.1 $126k 204.00 617.65
Tractor Supply Company (TSCO) 0.1 $124k 700.00 177.14
Arthur J. Gallagher & Co. (AJG) 0.1 $117k 938.00 124.73
Ecolab (ECL) 0.1 $117k 545.00 214.68
Paypal Holdings (PYPL) 0.1 $114k 468.00 243.59
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $107k 2.7k 39.31
Hillenbrand (HI) 0.1 $105k 2.2k 47.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $104k 484.00 214.88
Tyson Foods Cl A (TSN) 0.1 $102k 1.4k 74.29
Costco Wholesale Corporation (COST) 0.1 $100k 284.00 352.11
Snap Cl A (SNAP) 0.1 $99k 1.9k 52.11
Advanced Micro Devices (AMD) 0.1 $98k 1.3k 78.40
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $97k 1.3k 74.73
Travelers Companies (TRV) 0.1 $96k 635.00 151.18
Nvent Electric SHS (NVT) 0.1 $91k 3.3k 27.96
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $89k 683.00 130.31
Sanofi Sponsored Adr (SNY) 0.0 $88k 1.8k 49.58
Equifax (EFX) 0.0 $88k 485.00 181.44
Valmont Industries (VMI) 0.0 $88k 370.00 237.84
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $88k 925.00 95.14
Crown Castle Intl (CCI) 0.0 $86k 502.00 171.31
Carrier Global Corporation (CARR) 0.0 $85k 2.0k 42.08
Humana (HUM) 0.0 $84k 200.00 420.00
Teleflex Incorporated (TFX) 0.0 $83k 200.00 415.00
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $82k 2.1k 39.65
Ishares Msci Emerg Mkt (EMGF) 0.0 $81k 1.6k 51.76
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $81k 4.7k 17.32
Campbell Soup Company (CPB) 0.0 $79k 1.6k 50.00
Bank of New York Mellon Corporation (BK) 0.0 $78k 1.6k 47.56
Yum! Brands (YUM) 0.0 $76k 702.00 108.26
Otis Worldwide Corp (OTIS) 0.0 $76k 1.1k 68.65
Wendy's/arby's Group (WEN) 0.0 $74k 3.7k 20.24
Wec Energy Group (WEC) 0.0 $71k 754.00 94.16
Mosaic (MOS) 0.0 $67k 2.1k 31.75
Alliant Energy Corporation (LNT) 0.0 $66k 1.2k 54.41
Kellogg Company (K) 0.0 $66k 1.0k 63.46
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $64k 5.0k 12.80
Viatris (VTRS) 0.0 $64k 4.6k 14.02
Unilever Spon Adr New (UL) 0.0 $62k 1.1k 55.66
Novartis Sponsored Adr (NVS) 0.0 $61k 710.00 85.92
Philip Morris International (PM) 0.0 $61k 690.00 88.41
Fifth Third Ban (FITB) 0.0 $60k 1.6k 37.50
Southern Company (SO) 0.0 $59k 948.00 62.24
Dover Corporation (DOV) 0.0 $58k 425.00 136.47
Dupont De Nemours (DD) 0.0 $58k 747.00 77.64
eBay (EBAY) 0.0 $58k 947.00 61.25
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $57k 1.5k 38.31
Hldgs (UAL) 0.0 $55k 951.00 57.83
Eli Lilly & Co. (LLY) 0.0 $55k 296.00 185.81
Sensient Technologies Corporation (SXT) 0.0 $55k 700.00 78.57
Hormel Foods Corporation (HRL) 0.0 $54k 1.1k 48.21
Glaxosmithkline Sponsored Adr 0.0 $52k 1.5k 35.35
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $51k 1.4k 35.79
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $51k 514.00 99.22
TJX Companies (TJX) 0.0 $51k 778.00 65.55
RPM International (RPM) 0.0 $51k 552.00 92.39
Automatic Data Processing (ADP) 0.0 $50k 267.00 187.27
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $50k 1.3k 37.29
Dominion Resources (D) 0.0 $49k 647.00 75.73
Dolby Laboratories Com Cl A (DLB) 0.0 $49k 498.00 98.39
Vanguard World Fds Financials Etf (VFH) 0.0 $49k 585.00 83.76
Enbridge (ENB) 0.0 $48k 1.3k 36.23
Hewlett Packard Enterprise (HPE) 0.0 $48k 3.0k 15.83
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $47k 716.00 65.64
Oneok (OKE) 0.0 $47k 935.00 50.27
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $47k 507.00 92.70
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $46k 1.8k 25.78
Penske Automotive (PAG) 0.0 $46k 575.00 80.00
Kadant (KAI) 0.0 $46k 250.00 184.00
Sally Beauty Holdings (SBH) 0.0 $46k 2.3k 20.00
United Therapeutics Corporation (UTHR) 0.0 $46k 275.00 167.27
Bank of Hawaii Corporation (BOH) 0.0 $45k 500.00 90.00
Entergy Corporation (ETR) 0.0 $45k 450.00 100.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $44k 483.00 91.10
Nike CL B (NKE) 0.0 $44k 333.00 132.13
Sonoco Products Company (SON) 0.0 $44k 700.00 62.86
General Mills (GIS) 0.0 $42k 682.00 61.58
Air Products & Chemicals (APD) 0.0 $42k 150.00 280.00
Synchrony Financial (SYF) 0.0 $42k 1.0k 40.98
Xcel Energy (XEL) 0.0 $41k 616.00 66.56
Herman Miller (MLKN) 0.0 $40k 965.00 41.45
Dollar Tree (DLTR) 0.0 $40k 350.00 114.29
Te Connectivity Reg Shs 0.0 $39k 300.00 130.00
Schlumberger (SLB) 0.0 $39k 1.4k 27.37
Paychex (PAYX) 0.0 $37k 373.00 99.20
Square Cl A (XYZ) 0.0 $36k 157.00 229.30
Essential Utils (WTRG) 0.0 $36k 814.00 44.23
Murphy Oil Corporation (MUR) 0.0 $35k 2.1k 16.47
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $35k 300.00 116.67
Hain Celestial (HAIN) 0.0 $35k 800.00 43.75
Universal Corporation (UVV) 0.0 $35k 600.00 58.33
Nustar Energy Unit Com 0.0 $35k 2.0k 17.11
Kinder Morgan (KMI) 0.0 $34k 2.0k 16.77
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $34k 524.00 64.89
Flowers Foods (FLO) 0.0 $31k 1.3k 23.52
American States Water Company (AWR) 0.0 $30k 400.00 75.00
Guidewire Software (GWRE) 0.0 $30k 300.00 100.00
Quest Diagnostics Incorporated (DGX) 0.0 $30k 232.00 129.31
Activision Blizzard 0.0 $28k 300.00 93.33
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $28k 450.00 62.22
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $27k 423.00 63.83
Cable One (CABO) 0.0 $27k 15.00 1800.00
Freeport-mcmoran CL B (FCX) 0.0 $27k 823.00 32.81
State Street Corporation (STT) 0.0 $27k 325.00 83.08
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $26k 199.00 130.65
Realty Income (O) 0.0 $25k 389.00 64.27
Cousins Pptys Com New (CUZ) 0.0 $25k 701.00 35.66
Pioneer Natural Resources 0.0 $24k 150.00 160.00
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $23k 287.00 80.14
Foot Locker 0.0 $22k 384.00 57.29
Sherwin-Williams Company (SHW) 0.0 $22k 30.00 733.33
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $22k 66.00 333.33
Martin Marietta Materials (MLM) 0.0 $22k 65.00 338.46
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $22k 415.00 53.01
Hp (HPQ) 0.0 $21k 667.00 31.48
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.0 $21k 309.00 67.96
V.F. Corporation (VFC) 0.0 $21k 262.00 80.15
Credit Suisse Group Sponsored Adr 0.0 $21k 2.0k 10.50
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $20k 750.00 26.67
Microchip Technology (MCHP) 0.0 $20k 132.00 151.52
Kansas City Southern Com New 0.0 $20k 75.00 266.67
Truist Financial Corp equities (TFC) 0.0 $20k 338.00 59.17
Nordstrom 0.0 $20k 520.00 38.46
Steelcase Cl A (SCS) 0.0 $19k 1.3k 14.62
American Intl Group Com New (AIG) 0.0 $19k 419.00 45.35
Bce Com New (BCE) 0.0 $19k 410.00 46.34
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $19k 128.00 148.44
Netflix (NFLX) 0.0 $19k 37.00 513.51
Ishares Tr Select Divid Etf (DVY) 0.0 $19k 170.00 111.76
Ishares Tr Core S&p500 Etf (IVV) 0.0 $19k 48.00 395.83
Illinois Tool Works (ITW) 0.0 $19k 86.00 220.93
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $18k 297.00 60.61
PNC Financial Services (PNC) 0.0 $18k 100.00 180.00
Newmont Mining Corporation (NEM) 0.0 $18k 300.00 60.00
Ishares Tr Expanded Tech (IGV) 0.0 $18k 53.00 339.62
Valero Energy Corporation (VLO) 0.0 $17k 237.00 71.73
Donaldson Company (DCI) 0.0 $17k 300.00 56.67
Prudential Financial (PRU) 0.0 $17k 181.00 93.92
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $17k 182.00 93.41
Baxter International (BAX) 0.0 $17k 200.00 85.00
salesforce (CRM) 0.0 $17k 80.00 212.50
Ishares Tr Us Aer Def Etf (ITA) 0.0 $17k 160.00 106.25
Alexander & Baldwin (ALEX) 0.0 $17k 1.0k 17.00
PPG Industries (PPG) 0.0 $17k 114.00 149.12
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $17k 74.00 229.73
Principal Financial (PFG) 0.0 $17k 285.00 59.65
Ishares Tr Msci Eafe Etf (EFA) 0.0 $17k 226.00 75.22
H&R Block (HRB) 0.0 $17k 792.00 21.46
Biogen Idec (BIIB) 0.0 $16k 57.00 280.70
Broadcom (AVGO) 0.0 $16k 35.00 457.14
Diageo Spon Adr New (DEO) 0.0 $16k 100.00 160.00
Greenbrier Companies (GBX) 0.0 $16k 340.00 47.06
Hannon Armstrong (HASI) 0.0 $16k 287.00 55.75
Gladstone Commercial Corporation (GOOD) 0.0 $15k 785.00 19.11
Eversource Energy (ES) 0.0 $15k 179.00 83.80
Baidu Spon Adr Rep A (BIDU) 0.0 $15k 67.00 223.88
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $15k 124.00 120.97
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $14k 127.00 110.24
Ford Motor Company (F) 0.0 $13k 1.1k 12.12
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $13k 231.00 56.28
Yum China Holdings (YUMC) 0.0 $13k 214.00 60.75
Micron Technology (MU) 0.0 $13k 150.00 86.67
Smucker J M Com New (SJM) 0.0 $13k 100.00 130.00
Iron Mountain (IRM) 0.0 $12k 329.00 36.47
Consolidated Edison (ED) 0.0 $12k 158.00 75.95
Agnico (AEM) 0.0 $12k 200.00 60.00
FirstEnergy (FE) 0.0 $11k 310.00 35.48
American Tower Reit (AMT) 0.0 $11k 48.00 229.17
Columbia Sportswear Company (COLM) 0.0 $11k 100.00 110.00
Spotify Technology S A SHS (SPOT) 0.0 $11k 40.00 275.00
PPL Corporation (PPL) 0.0 $11k 373.00 29.49
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $10k 236.00 42.37
Mettler-Toledo International (MTD) 0.0 $10k 9.00 1111.11
National Grid Sponsored Adr Ne (NGG) 0.0 $10k 161.00 62.11
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $10k 136.00 73.53
Crispr Therapeutics Namen Akt (CRSP) 0.0 $10k 84.00 119.05
Gra (GGG) 0.0 $10k 145.00 68.97
Eiger Biopharmaceuticals 0.0 $9.0k 1.0k 8.91
Occidental Petroleum Corporation (OXY) 0.0 $9.0k 340.00 26.47
Alaska Air (ALK) 0.0 $9.0k 133.00 67.67
Watsco, Incorporated (WSO) 0.0 $9.0k 36.00 250.00
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $9.0k 80.00 112.50
Fb Finl (FBK) 0.0 $9.0k 200.00 45.00
Xpo Logistics Inc equity (XPO) 0.0 $9.0k 70.00 128.57
Gladstone Investment Corporation (GAIN) 0.0 $8.0k 675.00 11.85
Invesco SHS (IVZ) 0.0 $8.0k 300.00 26.67
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $8.0k 163.00 49.08
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $8.0k 62.00 129.03
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $8.0k 91.00 87.91
Avery Dennison Corporation (AVY) 0.0 $8.0k 45.00 177.78
Hubbell (HUBB) 0.0 $8.0k 45.00 177.78
Motorola Solutions Com New (MSI) 0.0 $8.0k 42.00 190.48
LKQ Corporation (LKQ) 0.0 $8.0k 200.00 40.00
Spdr Gold Tr Gold Shs (GLD) 0.0 $8.0k 50.00 160.00
Sunrun (RUN) 0.0 $8.0k 125.00 64.00
Agilent Technologies Inc C ommon (A) 0.0 $8.0k 66.00 121.21
Scholastic Corporation (SCHL) 0.0 $8.0k 275.00 29.09
Udr (UDR) 0.0 $8.0k 178.00 44.94
CenterPoint Energy (CNP) 0.0 $8.0k 350.00 22.86
Kimco Realty Corporation (KIM) 0.0 $7.0k 396.00 17.68
Pembina Pipeline Corp (PBA) 0.0 $7.0k 260.00 26.92
Matthews Intl Corp Cl A (MATW) 0.0 $7.0k 175.00 40.00
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
Aptar (ATR) 0.0 $7.0k 50.00 140.00
Atmos Energy Corporation (ATO) 0.0 $7.0k 70.00 100.00
Church & Dwight (CHD) 0.0 $7.0k 80.00 87.50
Wayfair Cl A (W) 0.0 $7.0k 22.00 318.18
Hasbro (HAS) 0.0 $7.0k 75.00 93.33
Keurig Dr Pepper (KDP) 0.0 $7.0k 215.00 32.56
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $7.0k 403.00 17.37
Wayside Technology (CLMB) 0.0 $7.0k 275.00 25.45
BRT Realty Trust (BRT) 0.0 $6.0k 340.00 17.65
Toronto Dominion Bk Ont Com New (TD) 0.0 $6.0k 90.00 66.67
Nextera Energy (NEE) 0.0 $6.0k 76.00 78.95
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $6.0k 77.00 77.92
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $6.0k 120.00 50.00
W.W. Grainger (GWW) 0.0 $6.0k 15.00 400.00
Illumina (ILMN) 0.0 $6.0k 16.00 375.00
Prosperity Bancshares (PB) 0.0 $6.0k 75.00 80.00
Chesapeake Utilities Corporation (CPK) 0.0 $6.0k 50.00 120.00
Tennant Company (TNC) 0.0 $6.0k 75.00 80.00
Associated Banc- (ASB) 0.0 $6.0k 300.00 20.00
Allegion Ord Shs (ALLE) 0.0 $6.0k 50.00 120.00
Canopy Gro 0.0 $6.0k 200.00 30.00
Pagseguro Digital Com Cl A (PAGS) 0.0 $6.0k 120.00 50.00
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $6.0k 55.00 109.09
Regions Financial Corporation (RF) 0.0 $6.0k 311.00 19.29
Lincoln Electric Holdings (LECO) 0.0 $6.0k 45.00 133.33
Dana Holding Corporation (DAN) 0.0 $6.0k 265.00 22.64
Spdr Ser Tr Blombrg Brc Intl (IBND) 0.0 $6.0k 163.00 36.81
Barclays Adr (BCS) 0.0 $6.0k 548.00 10.95
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $6.0k 102.00 58.82
Agilysys (AGYS) 0.0 $6.0k 135.00 44.44
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $6.0k 182.00 32.97
Leggett & Platt (LEG) 0.0 $5.0k 101.00 49.51
Slack Technologies Com Cl A 0.0 $5.0k 120.00 41.67
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $5.0k 107.00 46.73
NetApp (NTAP) 0.0 $5.0k 75.00 66.67
Ishares Tr U.s. Finls Etf (IYF) 0.0 $5.0k 62.00 80.65
One Gas (OGS) 0.0 $5.0k 65.00 76.92
Tesla Motors (TSLA) 0.0 $5.0k 8.00 625.00
Vanguard Index Fds Value Etf (VTV) 0.0 $5.0k 40.00 125.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $5.0k 20.00 250.00
Cdk Global Inc equities 0.0 $5.0k 100.00 50.00
U.S. Physical Therapy (USPH) 0.0 $5.0k 45.00 111.11
Tilray Com Cl 2 (TLRY) 0.0 $5.0k 204.00 24.51
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $5.0k 42.00 119.05
Lincoln National Corporation (LNC) 0.0 $5.0k 86.00 58.14
Ishares Intl High Yield (HYXU) 0.0 $5.0k 86.00 58.14
Genpact SHS (G) 0.0 $4.0k 95.00 42.11
Alcon Ord Shs (ALC) 0.0 $4.0k 60.00 66.67
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $4.0k 38.00 105.26
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $4.0k 38.00 105.26
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $4.0k 51.00 78.43
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $4.0k 82.00 48.78
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $4.0k 47.00 85.11
Ishares Tr Trans Avg Etf (IYT) 0.0 $4.0k 15.00 266.67
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $4.0k 67.00 59.70
Cigna Corp (CI) 0.0 $4.0k 15.00 266.67
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $4.0k 42.00 95.24
Boston Scientific Corporation (BSX) 0.0 $4.0k 100.00 40.00
Olin Corp Com Par $1 (OLN) 0.0 $4.0k 100.00 40.00
Total Se Sponsored Ads (TTE) 0.0 $4.0k 80.00 50.00
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $4.0k 40.00 100.00
ACCO Brands Corporation (ACCO) 0.0 $4.0k 500.00 8.00
Allegheny Technologies Incorporated (ATI) 0.0 $4.0k 200.00 20.00
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $4.0k 32.00 125.00
Varex Imaging (VREX) 0.0 $4.0k 200.00 20.00
Nio Spon Ads (NIO) 0.0 $4.0k 100.00 40.00
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $4.0k 12.00 333.33
Ishares Tr Short Treas Bd (SHV) 0.0 $4.0k 35.00 114.29
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $4.0k 46.00 86.96
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $4.0k 58.00 68.97
Vanguard World Fds Industrial Etf (VIS) 0.0 $4.0k 23.00 173.91
Zoetis Cl A (ZTS) 0.0 $4.0k 23.00 173.91
ON Semiconductor (ON) 0.0 $4.0k 85.00 47.06
LTC Properties (LTC) 0.0 $4.0k 90.00 44.44
Urstadt Biddle Pptys Cl A 0.0 $4.0k 245.00 16.33
Armada Hoffler Pptys (AHH) 0.0 $4.0k 310.00 12.90
Dxc Technology (DXC) 0.0 $3.0k 82.00 36.59
Twitter 0.0 $3.0k 42.00 71.43
Goldman Sachs (GS) 0.0 $3.0k 10.00 300.00
Royal Caribbean Cruises (RCL) 0.0 $3.0k 30.00 100.00
International Paper Company (IP) 0.0 $3.0k 60.00 50.00
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $3.0k 30.00 100.00
Nordson Corporation (NDSN) 0.0 $3.0k 15.00 200.00
A. O. Smith Corporation (AOS) 0.0 $3.0k 48.00 62.50
Amarin Corp Spons Adr New 0.0 $3.0k 500.00 6.00
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $3.0k 100.00 30.00
Howmet Aerospace (HWM) 0.0 $3.0k 100.00 30.00
Lumen Technologies (LUMN) 0.0 $3.0k 253.00 11.86
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
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $2.0k 200.00 10.00
Otter Tail Corporation (OTTR) 0.0 $2.0k 50.00 40.00
Aramark Hldgs (ARMK) 0.0 $2.0k 40.00 50.00
Citizens Financial (CFG) 0.0 $2.0k 40.00 50.00
Peak (DOC) 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
Alcoa (AA) 0.0 $2.0k 66.00 30.30
Corteva (CTVA) 0.0 $2.0k 42.00 47.62
Sirius Xm Holdings 0.0 $2.0k 310.00 6.45
Aurora Cannabis 0.0 $1.0k 108.00 9.26
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $1.0k 25.00 40.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $999.999700 7.00 142.86
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $999.999600 12.00 83.33
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 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
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $0 7.00 0.00
First Tr Value Line Divid In SHS (FVD) 0.0 $0 13.00 0.00
Ingevity (NGVT) 0.0 $0 0 0.00
Technipfmc (FTI) 0.0 $0 23.00 0.00
Resideo Technologies (REZI) 0.0 $0 16.00 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