Pflug Koory

Pflug Koory as of Sept. 30, 2021

Portfolio Holdings for Pflug Koory

Pflug Koory holds 460 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.2 $9.6M 68k 141.50
Berkshire Hathaway Inc Del Cl A (BRK.A) 4.3 $7.8M 1.9k 4113.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.9 $7.2M 20k 357.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.8 $5.0M 19k 272.96
Applied Materials (AMAT) 2.3 $4.2M 32k 128.73
Microsoft Corporation (MSFT) 2.1 $3.9M 14k 281.94
Honeywell International (HON) 2.1 $3.8M 18k 212.29
ABM Industries (ABM) 1.7 $3.1M 68k 45.01
Thermo Fisher Scientific (TMO) 1.6 $3.0M 5.3k 571.37
Target Corporation (TGT) 1.4 $2.6M 11k 228.73
Procter & Gamble Company (PG) 1.4 $2.5M 18k 139.79
Johnson & Johnson (JNJ) 1.4 $2.5M 16k 161.48
Pfizer (PFE) 1.3 $2.4M 55k 43.01
Vishay Intertechnology (VSH) 1.2 $2.3M 112k 20.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $2.2M 5.6k 394.37
Ishares Tr Tips Bd Etf (TIP) 1.2 $2.2M 17k 127.72
Cisco Systems (CSCO) 1.2 $2.1M 39k 54.44
Caterpillar (CAT) 1.2 $2.1M 11k 191.99
Norfolk Southern (NSC) 1.1 $2.0M 8.2k 239.24
Union Pacific Corporation (UNP) 1.0 $1.9M 9.6k 196.04
CVS Caremark Corporation (CVS) 1.0 $1.8M 22k 84.85
CSX Corporation (CSX) 1.0 $1.8M 61k 29.74
McKesson Corporation (MCK) 1.0 $1.7M 8.7k 199.40
Merck & Co (MRK) 0.9 $1.7M 23k 75.12
Lowe's Companies (LOW) 0.9 $1.7M 8.5k 202.86
Verizon Communications (VZ) 0.9 $1.7M 31k 54.02
Citigroup Com New (C) 0.9 $1.6M 23k 70.18
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.9 $1.6M 12k 140.61
Home Depot (HD) 0.9 $1.6M 4.9k 328.18
PerkinElmer (RVTY) 0.9 $1.6M 9.1k 173.31
Abbott Laboratories (ABT) 0.9 $1.6M 13k 118.15
Intel Corporation (INTC) 0.8 $1.5M 29k 53.28
Walt Disney Company (DIS) 0.8 $1.5M 8.9k 169.20
Abbvie (ABBV) 0.8 $1.5M 14k 107.89
Standex Int'l (SXI) 0.8 $1.5M 15k 98.92
Constellation Brands Cl A (STZ) 0.8 $1.4M 6.8k 210.71
Pepsi (PEP) 0.8 $1.4M 9.5k 150.45
Trane Technologies SHS (TT) 0.8 $1.4M 8.2k 172.66
Bristol Myers Squibb (BMY) 0.8 $1.4M 24k 59.19
Oracle Corporation (ORCL) 0.8 $1.4M 16k 87.10
Us Bancorp Del Com New (USB) 0.7 $1.3M 23k 59.44
Medtronic SHS (MDT) 0.7 $1.3M 11k 125.31
Wells Fargo & Company (WFC) 0.7 $1.3M 28k 46.42
JPMorgan Chase & Co. (JPM) 0.7 $1.3M 7.9k 163.69
Lockheed Martin Corporation (LMT) 0.7 $1.3M 3.7k 345.10
Corning Incorporated (GLW) 0.7 $1.3M 35k 36.50
Allstate Corporation (ALL) 0.7 $1.2M 9.4k 127.31
Adobe Systems Incorporated (ADBE) 0.7 $1.2M 2.1k 575.71
Northrop Grumman Corporation (NOC) 0.6 $1.2M 3.3k 360.21
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $1.2M 4.4k 263.00
Boeing Company (BA) 0.6 $1.2M 5.3k 219.86
Textron (TXT) 0.6 $1.2M 17k 69.80
S&p Global (SPGI) 0.6 $1.1M 2.7k 425.01
Patterson Companies (PDCO) 0.6 $1.1M 35k 30.13
Emerson Electric (EMR) 0.6 $1.0M 11k 94.20
Energizer Holdings (ENR) 0.5 $978k 25k 39.03
Alphabet Cap Stk Cl A (GOOGL) 0.5 $970k 363.00 2672.18
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $934k 19k 50.48
Vmware Cl A Com 0.5 $934k 6.3k 148.66
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.5 $909k 5.7k 159.14
At&t (T) 0.5 $909k 34k 27.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $894k 18k 50.03
St. Joe Company (JOE) 0.5 $871k 21k 42.09
MetLife (MET) 0.5 $846k 14k 61.74
Domtar Corp Com New 0.5 $846k 16k 54.51
Archer Daniels Midland Company (ADM) 0.5 $835k 14k 60.01
Digital Realty Trust (DLR) 0.5 $834k 5.8k 144.44
3M Company (MMM) 0.5 $827k 4.7k 175.43
American Express Company (AXP) 0.4 $813k 4.9k 167.53
Walgreen Boots Alliance (WBA) 0.4 $804k 17k 47.04
Chevron Corporation (CVX) 0.4 $782k 7.7k 101.51
Nutrien (NTR) 0.4 $774k 12k 64.83
Ingredion Incorporated (INGR) 0.4 $761k 8.5k 89.07
Southwest Airlines (LUV) 0.4 $747k 15k 51.43
Wal-Mart Stores (WMT) 0.4 $747k 5.4k 139.37
Regeneron Pharmaceuticals (REGN) 0.4 $702k 1.2k 605.17
Sealed Air (SEE) 0.4 $699k 13k 54.76
ConocoPhillips (COP) 0.4 $690k 10k 67.79
United Parcel Service CL B (UPS) 0.4 $675k 3.7k 182.04
Texas Instruments Incorporated (TXN) 0.4 $668k 3.5k 192.23
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.4 $663k 11k 63.25
L3harris Technologies (LHX) 0.3 $623k 2.8k 220.38
Visa Com Cl A (V) 0.3 $620k 2.8k 222.94
Werner Enterprises (WERN) 0.3 $615k 14k 44.25
Zimmer Holdings (ZBH) 0.3 $609k 4.2k 146.39
Ishares Tr Conv Bd Etf (ICVT) 0.3 $571k 5.7k 99.67
Cardinal Health (CAH) 0.3 $563k 11k 49.43
AmerisourceBergen (COR) 0.3 $542k 4.5k 119.38
Cummins (CMI) 0.3 $508k 2.3k 224.48
Ishares Tr Investment Grade (IGEB) 0.3 $481k 9.0k 53.74
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.3 $475k 8.3k 56.89
Parker-Hannifin Corporation (PH) 0.3 $468k 1.7k 279.90
Amgen (AMGN) 0.2 $447k 2.1k 212.65
Eaton Corp SHS (ETN) 0.2 $437k 2.9k 149.15
Helen Of Troy (HELE) 0.2 $433k 1.9k 224.94
Danaher Corporation (DHR) 0.2 $428k 1.4k 304.63
Colgate-Palmolive Company (CL) 0.2 $427k 5.7k 75.51
Cerner Corporation 0.2 $425k 6.0k 70.60
Mondelez Intl Cl A (MDLZ) 0.2 $411k 7.1k 58.17
Johnson Ctls Intl SHS (JCI) 0.2 $404k 5.9k 68.14
Discover Financial Services (DFS) 0.2 $404k 3.3k 122.98
Alphabet Cap Stk Cl C (GOOG) 0.2 $394k 148.00 2662.16
Nuveen Equity Premium Income Fund (BXMX) 0.2 $391k 28k 14.22
Dentsply Sirona (XRAY) 0.2 $380k 6.5k 58.06
Fastenal Company (FAST) 0.2 $379k 7.3k 51.63
Eaton Vance Municipal Bond Fund (EIM) 0.2 $379k 28k 13.38
Duke Energy Corp Com New (DUK) 0.2 $378k 3.9k 97.60
Tyson Foods Cl A (TSN) 0.2 $376k 4.8k 78.93
Fiserv (FI) 0.2 $365k 3.4k 108.47
Ishares Tr Russell 2000 Etf (IWM) 0.2 $364k 1.7k 218.62
AFLAC Incorporated (AFL) 0.2 $363k 7.0k 52.07
Key (KEY) 0.2 $359k 17k 21.60
International Flavors & Fragrances (IFF) 0.2 $354k 2.6k 133.84
C H Robinson Worldwide Com New (CHRW) 0.2 $353k 4.1k 87.12
Pentair SHS (PNR) 0.2 $353k 4.9k 72.56
AECOM Technology Corporation (ACM) 0.2 $351k 5.6k 63.13
Bank of America Corporation (BAC) 0.2 $348k 8.2k 42.44
Booking Holdings (BKNG) 0.2 $347k 146.00 2376.71
Morgan Stanley Com New (MS) 0.2 $346k 3.6k 97.19
Facebook Cl A (META) 0.2 $344k 1.0k 338.92
General Dynamics Corporation (GD) 0.2 $337k 1.7k 195.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $332k 774.00 428.94
Becton, Dickinson and (BDX) 0.2 $331k 1.3k 245.55
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.2 $328k 6.5k 50.11
Ishares Tr Msci Usa Value (VLUE) 0.2 $321k 3.2k 100.85
Kohl's Corporation (KSS) 0.2 $317k 6.7k 47.03
World Fuel Services Corporation (WKC) 0.2 $310k 9.2k 33.57
Altria (MO) 0.2 $304k 6.7k 45.54
Skyworks Solutions (SWKS) 0.2 $294k 1.8k 164.80
Starbucks Corporation (SBUX) 0.2 $289k 2.6k 110.43
Kennametal (KMT) 0.2 $289k 8.4k 34.28
Snap-on Incorporated (SNA) 0.2 $282k 1.3k 209.20
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $280k 9.2k 30.48
Enterprise Products Partners (EPD) 0.2 $277k 13k 21.65
Coca-Cola Company (KO) 0.1 $268k 5.1k 52.55
General Motors Company (GM) 0.1 $267k 5.1k 52.75
Omni (OMC) 0.1 $264k 3.6k 72.59
Northern Trust Corporation (NTRS) 0.1 $264k 2.5k 107.76
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $257k 9.7k 26.54
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $248k 2.4k 104.07
Delta Air Lines Inc Del Com New (DAL) 0.1 $243k 5.7k 42.62
Ishares Tr Msci Intl Multft (INTF) 0.1 $241k 8.3k 29.00
Nxp Semiconductors N V (NXPI) 0.1 $239k 1.2k 195.74
FedEx Corporation (FDX) 0.1 $239k 1.1k 219.67
Amazon (AMZN) 0.1 $237k 72.00 3291.67
Ingersoll Rand (IR) 0.1 $236k 4.7k 50.36
Fortune Brands (FBIN) 0.1 $236k 2.6k 89.39
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $230k 2.2k 103.70
Copart (CPRT) 0.1 $229k 1.7k 138.79
Comcast Corp Cl A (CMCSA) 0.1 $226k 4.0k 55.95
Waste Management (WM) 0.1 $225k 1.5k 149.30
Stryker Corporation (SYK) 0.1 $224k 850.00 263.53
Ishares Tr Russell 3000 Etf (IWV) 0.1 $222k 872.00 254.59
Deere & Company (DE) 0.1 $218k 650.00 335.38
Verisign (VRSN) 0.1 $215k 1.1k 204.76
Charles Schwab Corporation (SCHW) 0.1 $213k 2.9k 72.75
Phillips 66 (PSX) 0.1 $213k 3.0k 70.00
ConAgra Foods (CAG) 0.1 $203k 6.0k 33.81
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $200k 13k 14.93
Flowers Foods (FLO) 0.1 $189k 8.0k 23.63
Linde SHS 0.1 $189k 645.00 293.02
Gilead Sciences (GILD) 0.1 $188k 2.7k 69.76
McDonald's Corporation (MCD) 0.1 $187k 776.00 240.98
Toyota Motor Corp Sp Adr Rep2com (TM) 0.1 $187k 1.1k 178.10
Welltower Inc Com reit (WELL) 0.1 $183k 2.2k 82.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $180k 991.00 181.63
Itt (ITT) 0.1 $178k 2.1k 85.99
Vanguard World Fds Energy Etf (VDE) 0.1 $177k 2.4k 73.75
Westrock (WRK) 0.1 $173k 3.5k 49.70
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $173k 1.6k 109.77
Exxon Mobil Corporation (XOM) 0.1 $172k 2.9k 58.98
Kraft Heinz (KHC) 0.1 $169k 4.6k 36.81
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $157k 2.1k 74.41
Hanesbrands (HBI) 0.1 $155k 9.0k 17.20
Apogee Enterprises (APOG) 0.1 $152k 4.0k 37.76
Spdr Ser Tr S&p Biotech (XBI) 0.1 $152k 1.2k 125.41
Ishares Tr Rus 1000 Etf (IWB) 0.1 $151k 625.00 241.60
International Business Machines (IBM) 0.1 $149k 1.1k 138.73
Charter Communications Inc N Cl A (CHTR) 0.1 $148k 204.00 725.49
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $145k 5.8k 25.04
Honda Motor Amern Shs (HMC) 0.1 $145k 4.7k 30.69
Arthur J. Gallagher & Co. (AJG) 0.1 $144k 966.00 149.07
Qualcomm (QCOM) 0.1 $142k 1.1k 129.09
Tractor Supply Company (TSCO) 0.1 $142k 700.00 202.86
Gladstone Commercial Corporation (GOOD) 0.1 $141k 6.7k 21.03
Stericycle (SRCL) 0.1 $140k 2.1k 67.96
Snap Cl A (SNAP) 0.1 $140k 1.9k 73.68
Lamb Weston Hldgs (LW) 0.1 $136k 2.2k 61.48
Bunge 0.1 $131k 1.6k 81.37
Travelers Companies (TRV) 0.1 $130k 857.00 151.69
Advanced Micro Devices (AMD) 0.1 $129k 1.3k 103.20
Raytheon Technologies Corp (RTX) 0.1 $128k 1.5k 86.14
Costco Wholesale Corporation (COST) 0.1 $128k 284.00 450.70
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $123k 2.8k 44.58
Equifax (EFX) 0.1 $123k 485.00 253.61
Paypal Holdings (PYPL) 0.1 $122k 468.00 260.68
Genuine Parts Company (GPC) 0.1 $121k 1.0k 121.00
Mccormick & Co Com Non Vtg (MKC) 0.1 $117k 1.5k 80.69
Nvent Electric SHS (NVT) 0.1 $105k 3.3k 32.26
Ecolab (ECL) 0.1 $104k 500.00 208.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $101k 683.00 147.88
Hillenbrand (HI) 0.1 $99k 2.3k 42.49
Dollar Tree (DLTR) 0.1 $99k 1.0k 95.47
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $98k 925.00 105.95
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $96k 1.3k 76.43
Ishares Tr Select Divid Etf (DVY) 0.1 $93k 807.00 115.24
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.0 $90k 1.3k 66.96
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $88k 2.1k 42.55
Crown Castle Intl (CCI) 0.0 $87k 502.00 173.31
Valmont Industries (VMI) 0.0 $87k 370.00 235.14
General Electric Com New (GE) 0.0 $87k 843.00 103.20
Sanofi Sponsored Adr (SNY) 0.0 $86k 1.8k 48.45
Yum! Brands (YUM) 0.0 $86k 702.00 122.51
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $82k 4.7k 17.54
Wendy's/arby's Group (WEN) 0.0 $79k 3.7k 21.60
Humana (HUM) 0.0 $78k 200.00 390.00
Kimberly-Clark Corporation (KMB) 0.0 $75k 569.00 131.81
Teleflex Incorporated (TFX) 0.0 $75k 200.00 375.00
Mosaic (MOS) 0.0 $75k 2.1k 35.55
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $70k 5.0k 14.00
Alliant Energy Corporation (LNT) 0.0 $68k 1.2k 56.06
Fifth Third Ban (FITB) 0.0 $68k 1.6k 42.50
American States Water Company (AWR) 0.0 $68k 800.00 85.00
Eli Lilly & Co. (LLY) 0.0 $68k 296.00 229.73
Wec Energy Group (WEC) 0.0 $67k 760.00 88.16
eBay (EBAY) 0.0 $66k 947.00 69.69
Dover Corporation (DOV) 0.0 $66k 425.00 155.29
Kellogg Company (K) 0.0 $66k 1.0k 63.46
Philip Morris International (PM) 0.0 $65k 690.00 94.20
Sensient Technologies Corporation (SXT) 0.0 $64k 700.00 91.43
Vanguard World Fds Health Car Etf (VHT) 0.0 $64k 257.00 249.03
Campbell Soup Company (CPB) 0.0 $62k 1.5k 41.89
Unilever Spon Adr New (UL) 0.0 $60k 1.1k 53.86
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $59k 1.5k 38.56
Southern Company (SO) 0.0 $59k 948.00 62.24
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $59k 1.5k 38.94
Penske Automotive (PAG) 0.0 $58k 575.00 100.87
Glaxosmithkline Sponsored Adr 0.0 $56k 1.5k 38.07
Bank of New York Mellon Corporation (BK) 0.0 $54k 1.1k 51.43
Carrier Global Corporation (CARR) 0.0 $54k 1.1k 51.43
Dupont De Nemours (DD) 0.0 $54k 789.00 68.44
Vanguard World Fds Financials Etf (VFH) 0.0 $54k 585.00 92.31
Oneok (OKE) 0.0 $54k 935.00 57.75
Murphy Oil Corporation (MUR) 0.0 $53k 2.1k 24.94
Automatic Data Processing (ADP) 0.0 $53k 267.00 198.50
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $52k 510.00 101.96
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
Novartis Sponsored Adr (NVS) 0.0 $51k 625.00 81.60
Kadant (KAI) 0.0 $51k 250.00 204.00
Synchrony Financial (SYF) 0.0 $50k 1.0k 48.78
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $50k 513.00 97.47
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $48k 1.8k 26.34
Enbridge (ENB) 0.0 $48k 1.2k 39.41
Sonoco Products Company (SON) 0.0 $48k 799.00 60.08
Nike CL B (NKE) 0.0 $48k 333.00 144.14
Dominion Resources (D) 0.0 $48k 652.00 73.62
Otis Worldwide Corp (OTIS) 0.0 $47k 567.00 82.89
Bank of Hawaii Corporation (BOH) 0.0 $47k 574.00 81.88
Hormel Foods Corporation (HRL) 0.0 $46k 1.1k 41.07
Entergy Corporation (ETR) 0.0 $45k 450.00 100.00
Hldgs (UAL) 0.0 $45k 951.00 47.32
Dolby Laboratories Com Cl A (DLB) 0.0 $44k 498.00 88.35
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $44k 716.00 61.45
Viatris (VTRS) 0.0 $44k 3.2k 13.64
RPM International (RPM) 0.0 $43k 552.00 77.90
Te Connectivity Reg Shs (TEL) 0.0 $41k 300.00 136.67
General Mills (GIS) 0.0 $41k 685.00 59.85
Ishares Tr Expanded Tech (IGV) 0.0 $40k 100.00 400.00
Schlumberger Com Stk (SLB) 0.0 $39k 1.3k 29.43
Xcel Energy (XEL) 0.0 $39k 616.00 63.31
Sally Beauty Holdings (SBH) 0.0 $39k 2.3k 16.96
Square Cl A (SQ) 0.0 $38k 157.00 242.04
Newell Rubbermaid (NWL) 0.0 $38k 1.7k 21.90
Organon & Co Common Stock (OGN) 0.0 $38k 1.2k 32.62
Essential Utils (WTRG) 0.0 $38k 814.00 46.68
Paychex (PAYX) 0.0 $37k 325.00 113.85
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $36k 309.00 116.50
Herman Miller (MLKN) 0.0 $36k 965.00 37.31
Guidewire Software (GWRE) 0.0 $36k 300.00 120.00
Agnico (AEM) 0.0 $35k 680.00 51.47
Hain Celestial (HAIN) 0.0 $34k 800.00 42.50
Quest Diagnostics Incorporated (DGX) 0.0 $34k 232.00 146.55
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $33k 300.00 110.00
Nustar Energy Unit Com 0.0 $32k 2.0k 15.64
Hewlett Packard Enterprise (HPE) 0.0 $31k 2.2k 14.12
Cbre Group Cl A (CBRE) 0.0 $29k 300.00 96.67
Universal Corporation (UVV) 0.0 $29k 600.00 48.33
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $28k 287.00 97.56
State Street Corporation (STT) 0.0 $28k 325.00 86.15
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $27k 478.00 56.49
Cable One (CABO) 0.0 $27k 15.00 1800.00
Cousins Pptys Com New (CUZ) 0.0 $26k 701.00 37.09
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $26k 199.00 130.65
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $26k 302.00 86.09
Pioneer Natural Resources 0.0 $25k 150.00 166.67
Realty Income (O) 0.0 $25k 393.00 63.61
salesforce (CRM) 0.0 $24k 89.00 269.66
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $24k 350.00 68.57
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $23k 309.00 74.43
Activision Blizzard 0.0 $23k 300.00 76.67
Ishares Tr Core S&p500 Etf (IVV) 0.0 $23k 53.00 433.96
Alexander & Baldwin (ALEX) 0.0 $23k 1.0k 23.00
American Intl Group Com New (AIG) 0.0 $23k 419.00 54.89
Netflix (NFLX) 0.0 $23k 37.00 621.62
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
Bce Com New (BCE) 0.0 $21k 410.00 51.22
Microchip Technology (MCHP) 0.0 $20k 132.00 151.52
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $20k 129.00 155.04
Kansas City Southern Com New 0.0 $20k 75.00 266.67
Truist Financial Corp equities (TFC) 0.0 $20k 338.00 59.17
PNC Financial Services (PNC) 0.0 $20k 100.00 200.00
Credit Suisse Group Sponsored Adr 0.0 $20k 2.0k 10.00
Prudential Financial (PRU) 0.0 $19k 181.00 104.97
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $19k 182.00 104.40
Teladoc (TDOC) 0.0 $18k 142.00 126.76
Principal Financial (PFG) 0.0 $18k 285.00 63.16
Foot Locker (FL) 0.0 $18k 384.00 46.88
Ishares Tr Msci Eafe Etf (EFA) 0.0 $18k 226.00 79.65
Hp (HPQ) 0.0 $18k 667.00 26.99
Donaldson Company (DCI) 0.0 $17k 300.00 56.67
Broadcom (AVGO) 0.0 $17k 35.00 485.71
Ishares Tr Us Aer Def Etf (ITA) 0.0 $17k 160.00 106.25
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $17k 367.00 46.32
Freeport-mcmoran CL B (FCX) 0.0 $17k 524.00 32.44
Steelcase Cl A (SCS) 0.0 $16k 1.3k 12.31
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $16k 252.00 63.49
PPG Industries (PPG) 0.0 $16k 114.00 140.35
Biogen Idec (BIIB) 0.0 $16k 57.00 280.70
Baxter International (BAX) 0.0 $16k 200.00 80.00
Newmont Mining Corporation (NEM) 0.0 $16k 300.00 53.33
Hannon Armstrong (HASI) 0.0 $15k 287.00 52.26
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $15k 127.00 118.11
Nordstrom (JWN) 0.0 $14k 520.00 26.92
Iron Mountain (IRM) 0.0 $14k 329.00 42.55
United Therapeutics Corporation (UTHR) 0.0 $14k 75.00 186.67
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $13k 233.00 55.79
American Tower Reit (AMT) 0.0 $13k 48.00 270.83
Huntington Bancshares Incorporated (HBAN) 0.0 $12k 759.00 15.81
Yum China Holdings (YUMC) 0.0 $12k 214.00 56.07
Smucker J M Com New (SJM) 0.0 $12k 100.00 120.00
Valero Energy Corporation (VLO) 0.0 $12k 175.00 68.57
Consolidated Edison (ED) 0.0 $11k 158.00 69.62
Ishares Tr Us Consum Discre (IYC) 0.0 $11k 136.00 80.88
Urstadt Biddle Pptys Cl A 0.0 $11k 595.00 18.49
Micron Technology (MU) 0.0 $11k 150.00 73.33
Invesco SHS (IVZ) 0.0 $11k 450.00 24.44
PPL Corporation (PPL) 0.0 $10k 373.00 26.81
Occidental Petroleum Corporation (OXY) 0.0 $10k 340.00 29.41
Agilent Technologies Inc C ommon (A) 0.0 $10k 66.00 151.52
Columbia Sportswear Company (COLM) 0.0 $10k 100.00 100.00
Motorola Solutions Com New (MSI) 0.0 $10k 42.00 238.10
Scholastic Corporation (SCHL) 0.0 $10k 275.00 36.36
Ford Motor Company (F) 0.0 $10k 700.00 14.29
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $9.0k 425.00 21.18
Crispr Therapeutics Namen Akt (CRSP) 0.0 $9.0k 84.00 107.14
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $9.0k 80.00 112.50
Spotify Technology S A SHS (SPOT) 0.0 $9.0k 40.00 225.00
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $9.0k 163.00 55.21
Gladstone Investment Corporation (GAIN) 0.0 $9.0k 675.00 13.33
Alaska Air (ALK) 0.0 $8.0k 133.00 60.15
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $8.0k 91.00 87.91
Hubbell (HUBB) 0.0 $8.0k 45.00 177.78
UnitedHealth (UNH) 0.0 $8.0k 20.00 400.00
Accenture Plc Ireland Shs Class A (ACN) 0.0 $8.0k 25.00 320.00
Spdr Gold Tr Gold Shs (GLD) 0.0 $8.0k 50.00 160.00
Kimco Realty Corporation (KIM) 0.0 $8.0k 396.00 20.20
Pembina Pipeline Corp (PBA) 0.0 $8.0k 260.00 30.77
Eiger Biopharmaceuticals 0.0 $7.0k 1.0k 6.93
Wolverine World Wide (WWW) 0.0 $7.0k 220.00 31.82
V.F. Corporation (VFC) 0.0 $7.0k 100.00 70.00
NetApp (NTAP) 0.0 $7.0k 75.00 93.33
Keurig Dr Pepper (KDP) 0.0 $7.0k 215.00 32.56
Regions Financial Corporation (RF) 0.0 $7.0k 311.00 22.51
BRT Realty Trust (BRT) 0.0 $7.0k 340.00 20.59
Wayside Technology (CLMB) 0.0 $7.0k 275.00 25.45
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
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $6.0k 70.00 85.71
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
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
Chesapeake Utilities Corporation (CPK) 0.0 $6.0k 50.00 120.00
Greenbrier Companies (GBX) 0.0 $6.0k 150.00 40.00
Tesla Motors (TSLA) 0.0 $6.0k 8.00 750.00
Pagseguro Digital Com Cl A (PAGS) 0.0 $6.0k 120.00 50.00
Lincoln Electric Holdings (LECO) 0.0 $6.0k 45.00 133.33
Matthews Intl Corp Cl A (MATW) 0.0 $6.0k 175.00 34.29
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
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $6.0k 102.00 58.82
Lincoln National Corporation (LNC) 0.0 $6.0k 86.00 69.77
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $6.0k 182.00 32.97
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $5.0k 107.00 46.73
Ishares Tr U.s. Finls Etf (IYF) 0.0 $5.0k 62.00 80.65
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $5.0k 67.00 74.63
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $5.0k 70.00 71.43
Lear Corp Com New (LEA) 0.0 $5.0k 33.00 151.52
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $5.0k 12.00 416.67
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $5.0k 58.00 86.21
Olin Corp Com Par $1 (OLN) 0.0 $5.0k 100.00 50.00
Vanguard Index Fds Value Etf (VTV) 0.0 $5.0k 40.00 125.00
Alcon Ord Shs (ALC) 0.0 $5.0k 60.00 83.33
Ishares Intl High Yield (HYXU) 0.0 $5.0k 86.00 58.14
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
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $4.0k 47.00 85.11
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $4.0k 42.00 95.24
Goldman Sachs (GS) 0.0 $4.0k 10.00 400.00
Boston Scientific Corporation (BSX) 0.0 $4.0k 100.00 40.00
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
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $4.0k 32.00 125.00
Boston Omaha (BOC) 0.0 $4.0k 100.00 40.00
Nio Spon Ads (NIO) 0.0 $4.0k 100.00 40.00
Ishares Tr Short Treas Bd (SHV) 0.0 $4.0k 35.00 114.29
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
National Grid Sponsored Adr Ne (NGG) 0.0 $4.0k 71.00 56.34
Varex Imaging (VREX) 0.0 $4.0k 140.00 28.57
Twitter 0.0 $3.0k 42.00 71.43
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $3.0k 17.00 176.47
Royal Caribbean Cruises (RCL) 0.0 $3.0k 30.00 100.00
International Paper Company (IP) 0.0 $3.0k 60.00 50.00
Otter Tail Corporation (OTTR) 0.0 $3.0k 50.00 60.00
Allegheny Technologies Incorporated (ATI) 0.0 $3.0k 200.00 15.00
Ishares Tr Core Msci Euro (IEUR) 0.0 $3.0k 50.00 60.00
Canopy Gro 0.0 $3.0k 200.00 15.00
Cigna Corp (CI) 0.0 $3.0k 15.00 200.00
LTC Properties (LTC) 0.0 $3.0k 90.00 33.33
Alcoa (AA) 0.0 $3.0k 66.00 45.45
Corteva (CTVA) 0.0 $3.0k 70.00 42.86
Viacomcbs CL B (PARA) 0.0 $3.0k 70.00 42.86
Lumen Technologies (LUMN) 0.0 $2.0k 168.00 11.90
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.0 $2.0k 179.00 11.17
Nuveen Quality Pref. Inc. Fund II 0.0 $2.0k 200.00 10.00
Kinder Morgan (KMI) 0.0 $2.0k 100.00 20.00
American Campus Communities 0.0 $2.0k 45.00 44.44
Tilray Com Cl 2 (TLRY) 0.0 $2.0k 204.00 9.80
Mind Medicine Mindmed Com Sub Vtg 0.0 $1.0k 520.00 1.92
First Tr Value Line Divid In SHS (FVD) 0.0 $1.0k 13.00 76.92
Ishares Tr Us Trsprtion (IYT) 0.0 $1.0k 6.00 166.67
Goosehead Ins Com Cl A (GSHD) 0.0 $1.0k 6.00 166.67
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $1.0k 25.00 40.00
Roku Com Cl A (ROKU) 0.0 $999.999900 3.00 333.33
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $999.999700 7.00 142.86
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $999.999600 12.00 83.33
Dxc Technology (DXC) 0.0 $999.998200 41.00 24.39
Western Digital (WDC) 0.0 $0 0 0.00
M.D.C. Holdings 0.0 $0 5.00 0.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $0 7.00 0.00
Ingevity (NGVT) 0.0 $0 0 0.00
Cel-sci Corp Com Par New (CVM) 0.0 $0 1.00 0.00
Resideo Technologies (REZI) 0.0 $0 16.00 0.00
Micro Focus Intl Spon Adr New 0.0 $0 6.00 0.00
Yellowstone Acquisition Unit 10/22/2025 0.0 $0 30.00 0.00