Pflug Koory

Pflug Koory as of June 30, 2022

Portfolio Holdings for Pflug Koory

Pflug Koory holds 452 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.4 $9.3M 68k 136.73
Berkshire Hathaway Inc Del Cl A (BRK.A) 4.5 $7.8M 1.9k 4089.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.7 $6.4M 23k 280.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.0 $5.1M 19k 273.04
Microsoft Corporation (MSFT) 2.3 $4.1M 16k 256.86
Honeywell International (HON) 1.8 $3.1M 18k 173.79
ABM Industries (ABM) 1.8 $3.1M 71k 43.41
Pfizer (PFE) 1.7 $2.9M 55k 52.43
Thermo Fisher Scientific (TMO) 1.6 $2.8M 5.2k 543.27
McKesson Corporation (MCK) 1.6 $2.8M 8.5k 326.19
Johnson & Johnson (JNJ) 1.6 $2.8M 16k 177.53
Applied Materials (AMAT) 1.6 $2.8M 31k 90.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $2.7M 7.7k 346.88
Verizon Communications (VZ) 1.5 $2.6M 52k 50.76
Procter & Gamble Company (PG) 1.5 $2.6M 18k 143.78
Caterpillar (CAT) 1.3 $2.3M 13k 178.75
Merck & Co (MRK) 1.3 $2.2M 24k 91.18
Abbvie (ABBV) 1.2 $2.1M 14k 153.14
Vishay Intertechnology (VSH) 1.1 $2.0M 111k 17.82
Union Pacific Corporation (UNP) 1.1 $1.9M 9.1k 213.32
Ishares Tr Tips Bd Etf (TIP) 1.1 $1.9M 17k 113.89
CVS Caremark Corporation (CVS) 1.1 $1.9M 21k 92.68
Norfolk Southern (NSC) 1.0 $1.8M 8.0k 227.26
Constellation Brands Cl A (STZ) 1.0 $1.8M 7.7k 233.11
CSX Corporation (CSX) 1.0 $1.8M 61k 29.06
Target Corporation (TGT) 1.0 $1.8M 12k 141.27
Cisco Systems (CSCO) 1.0 $1.7M 41k 42.64
Pepsi (PEP) 1.0 $1.7M 10k 166.68
Intel Corporation (INTC) 0.9 $1.6M 43k 37.40
Northrop Grumman Corporation (NOC) 0.9 $1.6M 3.3k 478.69
Abbott Laboratories (ABT) 0.9 $1.6M 15k 108.65
Lockheed Martin Corporation (LMT) 0.9 $1.6M 3.7k 430.06
Bristol Myers Squibb (BMY) 0.9 $1.5M 20k 77.02
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.9 $1.5M 12k 132.87
PerkinElmer (RVTY) 0.8 $1.4M 10k 142.22
Lowe's Companies (LOW) 0.8 $1.4M 8.0k 174.67
Home Depot (HD) 0.8 $1.4M 5.0k 274.31
Standex Int'l (SXI) 0.7 $1.3M 15k 84.80
Us Bancorp Del Com New (USB) 0.7 $1.2M 27k 46.02
Allstate Corporation (ALL) 0.7 $1.2M 9.7k 126.73
Corning Incorporated (GLW) 0.7 $1.2M 38k 31.50
Ingredion Incorporated (INGR) 0.7 $1.1M 13k 88.17
Oracle Corporation (ORCL) 0.7 $1.1M 16k 69.86
Parker-Hannifin Corporation (PH) 0.6 $1.1M 4.5k 246.10
Chevron Corporation (CVX) 0.6 $1.1M 7.6k 144.76
Citigroup Com New (C) 0.6 $1.1M 23k 45.97
Archer Daniels Midland Company (ADM) 0.6 $1.1M 14k 77.57
Trane Technologies SHS (TT) 0.6 $1.1M 8.1k 129.91
Medtronic SHS (MDT) 0.6 $1.0M 11k 89.75
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.0M 465.00 2178.49
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $1.0M 4.4k 226.30
Wells Fargo & Company (WFC) 0.6 $1.0M 26k 39.16
Textron (TXT) 0.6 $961k 16k 61.05
Nutrien (NTR) 0.5 $951k 12k 79.65
3M Company (MMM) 0.5 $947k 7.3k 129.42
Patterson Companies (PDCO) 0.5 $894k 30k 30.32
S&p Global (SPGI) 0.5 $889k 2.6k 337.13
Emerson Electric (EMR) 0.5 $885k 11k 79.56
ConocoPhillips (COP) 0.5 $885k 9.9k 89.81
JPMorgan Chase & Co. (JPM) 0.5 $882k 7.8k 112.64
MetLife (MET) 0.5 $869k 14k 62.82
Fiserv (FI) 0.5 $862k 9.7k 88.96
Walt Disney Company (DIS) 0.5 $837k 8.9k 94.38
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.5 $826k 5.7k 144.61
St. Joe Company (JOE) 0.5 $819k 21k 39.58
Digital Realty Trust (DLR) 0.5 $781k 6.0k 129.91
Energizer Holdings (ENR) 0.4 $741k 26k 28.36
Boeing Company (BA) 0.4 $702k 5.1k 136.68
Walgreen Boots Alliance 0.4 $690k 18k 37.90
Amazon (AMZN) 0.4 $688k 6.5k 106.24
Sealed Air (SEE) 0.4 $688k 12k 57.74
Regeneron Pharmaceuticals (REGN) 0.4 $686k 1.2k 591.38
American Express Company (AXP) 0.4 $684k 4.9k 138.66
Wal-Mart Stores (WMT) 0.4 $679k 5.6k 121.60
United Parcel Service CL B (UPS) 0.4 $661k 3.6k 182.45
L3harris Technologies (LHX) 0.4 $647k 2.7k 241.87
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.4 $622k 11k 59.34
International Flavors & Fragrances (IFF) 0.3 $600k 5.0k 119.12
Fortune Brands (FBIN) 0.3 $588k 9.8k 59.91
Werner Enterprises (WERN) 0.3 $562k 15k 38.55
Visa Com Cl A (V) 0.3 $559k 2.8k 196.97
Vmware Cl A Com 0.3 $554k 4.9k 113.94
Amgen (AMGN) 0.3 $553k 2.3k 243.29
Cardinal Health (CAH) 0.3 $547k 11k 52.27
Southwest Airlines (LUV) 0.3 $538k 15k 36.13
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $526k 1.9k 281.89
Texas Instruments Incorporated (TXN) 0.3 $523k 3.4k 153.60
Zimmer Holdings (ZBH) 0.3 $510k 4.9k 105.00
AmerisourceBergen (COR) 0.3 $508k 3.6k 141.50
Nxp Semiconductors N V (NXPI) 0.3 $464k 3.1k 148.15
Nuveen Equity Premium Income Fund (BXMX) 0.3 $453k 37k 12.38
C H Robinson Worldwide Com New (CHRW) 0.3 $446k 4.4k 101.43
Tyson Foods Cl A (TSN) 0.3 $442k 5.1k 86.14
Mondelez Intl Cl A (MDLZ) 0.3 $439k 7.1k 62.13
Cummins (CMI) 0.2 $429k 2.2k 193.59
Masco Corporation (MAS) 0.2 $422k 8.3k 50.57
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $417k 2.8k 149.89
Duke Energy Corp Com New (DUK) 0.2 $415k 3.9k 107.29
AFLAC Incorporated (AFL) 0.2 $412k 7.4k 55.32
Colgate-Palmolive Company (CL) 0.2 $408k 5.1k 80.16
Key (KEY) 0.2 $402k 23k 17.22
Ishares Tr Conv Bd Etf (ICVT) 0.2 $399k 5.7k 69.44
Ishares Tr Investment Grade (IGEB) 0.2 $399k 9.0k 44.58
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.2 $394k 7.1k 55.56
General Dynamics Corporation (GD) 0.2 $369k 1.7k 221.36
Fastenal Company (FAST) 0.2 $366k 7.3k 49.86
Eaton Corp SHS (ETN) 0.2 $363k 2.9k 126.04
AECOM Technology Corporation (ACM) 0.2 $356k 5.5k 65.20
Altria (MO) 0.2 $355k 8.5k 41.77
Danaher Corporation (DHR) 0.2 $354k 1.4k 253.76
Alphabet Cap Stk Cl C (GOOG) 0.2 $324k 148.00 2189.19
Coca-Cola Company (KO) 0.2 $321k 5.1k 62.94
Ishares Tr Msci Usa Value (VLUE) 0.2 $320k 3.5k 90.40
Becton, Dickinson and (BDX) 0.2 $314k 1.3k 246.27
Enterprise Products Partners (EPD) 0.2 $312k 13k 24.38
Discover Financial Services 0.2 $311k 3.3k 94.67
Eaton Vance Municipal Bond Fund (EIM) 0.2 $303k 28k 10.70
Helen Of Troy (HELE) 0.2 $302k 1.9k 162.37
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $301k 12k 25.36
FedEx Corporation (FDX) 0.2 $294k 1.3k 226.85
Advanced Micro Devices (AMD) 0.2 $287k 3.7k 76.59
Deere & Company (DE) 0.2 $283k 944.00 299.79
Ishares Tr Russell 2000 Etf (IWM) 0.2 $282k 1.7k 169.37
Booking Holdings (BKNG) 0.2 $282k 161.00 1751.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $277k 733.00 377.90
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $272k 6.1k 44.59
Morgan Stanley Com New (MS) 0.2 $271k 3.6k 76.12
Johnson Ctls Intl SHS (JCI) 0.2 $268k 5.6k 47.82
Snap-on Incorporated (SNA) 0.2 $262k 1.3k 196.70
Phillips 66 (PSX) 0.1 $254k 3.1k 82.07
Bank of America Corporation (BAC) 0.1 $249k 8.0k 31.09
Adobe Systems Incorporated (ADBE) 0.1 $240k 655.00 366.41
Vanguard World Fds Energy Etf (VDE) 0.1 $239k 2.4k 99.58
Northern Trust Corporation (NTRS) 0.1 $236k 2.5k 96.33
Flowers Foods (FLO) 0.1 $235k 8.9k 26.35
Exxon Mobil Corporation (XOM) 0.1 $230k 2.7k 85.47
Dentsply Sirona (XRAY) 0.1 $229k 6.4k 35.78
Omni (OMC) 0.1 $220k 3.5k 63.73
Starbucks Corporation (SBUX) 0.1 $214k 2.8k 76.35
Kohl's Corporation (KSS) 0.1 $214k 6.0k 35.73
Pentair SHS (PNR) 0.1 $214k 4.7k 45.87
Huntington Bancshares Incorporated (HBAN) 0.1 $213k 18k 12.02
Skyworks Solutions (SWKS) 0.1 $211k 2.3k 92.71
At&t (T) 0.1 $201k 9.6k 20.97
Waste Management (WM) 0.1 $200k 1.3k 153.02
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $196k 4.4k 44.18
Ingersoll Rand (IR) 0.1 $193k 4.6k 41.97
ConAgra Foods (CAG) 0.1 $188k 5.5k 34.15
Meta Platforms Cl A (META) 0.1 $188k 1.2k 160.96
Qualcomm (QCOM) 0.1 $186k 1.5k 127.92
Charles Schwab Corporation (SCHW) 0.1 $186k 2.9k 63.33
Welltower Inc Com reit (WELL) 0.1 $182k 2.2k 82.17
Dollar Tree (DLTR) 0.1 $180k 1.2k 155.57
Copart (CPRT) 0.1 $179k 1.7k 108.48
World Fuel Services Corporation (WKC) 0.1 $177k 8.6k 20.50
Linde SHS 0.1 $175k 610.00 286.89
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $170k 2.4k 71.43
Travelers Companies (TRV) 0.1 $169k 998.00 169.34
Stryker Corporation (SYK) 0.1 $169k 850.00 198.82
Ishares Tr Select Divid Etf (DVY) 0.1 $167k 1.4k 117.52
Verisign (VRSN) 0.1 $167k 1.0k 167.00
Toyota Motor Corp Ads (TM) 0.1 $162k 1.1k 154.29
General Motors Company (GM) 0.1 $161k 5.1k 31.81
Apogee Enterprises (APOG) 0.1 $157k 4.0k 39.30
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $155k 13k 11.57
Comcast Corp Cl A (CMCSA) 0.1 $155k 3.9k 39.30
Westrock (WRK) 0.1 $152k 3.8k 39.77
International Business Machines (IBM) 0.1 $152k 1.1k 141.53
Lamb Weston Hldgs (LW) 0.1 $151k 2.1k 71.50
Itt (ITT) 0.1 $148k 2.2k 67.21
Ishares Tr Russell 3000 Etf (IWV) 0.1 $145k 667.00 217.39
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $145k 3.0k 49.15
Costco Wholesale Corporation (COST) 0.1 $144k 301.00 478.41
Gilead Sciences (GILD) 0.1 $137k 2.2k 61.71
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $137k 4.4k 31.47
Tractor Supply Company (TSCO) 0.1 $136k 700.00 194.29
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $134k 1.6k 85.03
Genuine Parts Company (GPC) 0.1 $133k 1.0k 133.00
Ishares Tr Rus 1000 Etf (IWB) 0.1 $130k 625.00 208.00
Arthur J. Gallagher & Co. (AJG) 0.1 $126k 771.00 163.42
Gladstone Commercial Corporation (GOOD) 0.1 $126k 6.7k 18.79
Kraft Heinz (KHC) 0.1 $124k 3.2k 38.19
Delta Air Lines Inc Del Com New (DAL) 0.1 $122k 4.2k 29.01
Williams-Sonoma (WSM) 0.1 $122k 1.1k 111.31
Mccormick & Co Com Non Vtg (MKC) 0.1 $121k 1.5k 83.45
Raytheon Technologies Corp (RTX) 0.1 $120k 1.2k 96.08
McDonald's Corporation (MCD) 0.1 $118k 476.00 247.90
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $118k 2.9k 40.72
Honda Motor Amern Shs (HMC) 0.1 $112k 4.7k 24.09
Kimberly-Clark Corporation (KMB) 0.1 $111k 824.00 134.71
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $108k 1.5k 69.77
Eli Lilly & Co. (LLY) 0.1 $96k 296.00 324.32
Charter Communications Inc N Cl A (CHTR) 0.1 $96k 204.00 470.59
Mosaic (MOS) 0.1 $94k 2.0k 47.36
Wynn Resorts (WYNN) 0.1 $91k 1.6k 56.95
Ishares Tr Ishares Biotech (IBB) 0.1 $87k 742.00 117.25
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $87k 912.00 95.39
Sanofi Sponsored Adr (SNY) 0.0 $86k 1.7k 49.86
Bunge 0.0 $86k 950.00 90.53
Crown Castle Intl (CCI) 0.0 $85k 502.00 169.32
Kennametal (KMT) 0.0 $85k 3.7k 23.10
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $83k 1.3k 62.83
Valmont Industries (VMI) 0.0 $83k 370.00 224.32
Yum! Brands (YUM) 0.0 $80k 703.00 113.80
Equifax (EFX) 0.0 $80k 435.00 183.91
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $79k 1.4k 57.83
Ecolab (ECL) 0.0 $77k 500.00 154.00
NVIDIA Corporation (NVDA) 0.0 $76k 500.00 152.00
Wec Energy Group (WEC) 0.0 $76k 760.00 100.00
Stericycle (SRCL) 0.0 $75k 1.7k 43.60
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $75k 2.1k 36.27
Philip Morris International (PM) 0.0 $72k 725.00 99.31
Alliant Energy Corporation (LNT) 0.0 $71k 1.2k 58.53
Hillenbrand (HI) 0.0 $70k 1.7k 41.06
Wendy's/arby's Group (WEN) 0.0 $69k 3.7k 18.87
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $68k 1.7k 38.95
Southern Company (SO) 0.0 $68k 948.00 71.73
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $65k 1.2k 54.35
Agnico (AEM) 0.0 $64k 1.4k 46.01
Murphy Oil Corporation (MUR) 0.0 $64k 2.1k 30.12
Nvent Electric SHS (NVT) 0.0 $63k 2.0k 31.42
Vanguard World Fds Health Car Etf (VHT) 0.0 $61k 257.00 237.35
Kellogg Company (K) 0.0 $61k 855.00 71.34
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.0 $61k 1.5k 42.01
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $61k 4.7k 13.05
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $57k 5.0k 11.40
Sensient Technologies Corporation (SXT) 0.0 $56k 700.00 80.00
Automatic Data Processing (ADP) 0.0 $56k 267.00 209.74
Hormel Foods Corporation (HRL) 0.0 $53k 1.1k 47.32
Oneok (OKE) 0.0 $52k 935.00 55.62
Dominion Resources (D) 0.0 $52k 652.00 79.75
General Mills (GIS) 0.0 $52k 685.00 75.91
Dover Corporation (DOV) 0.0 $52k 425.00 122.35
Unilever Spon Adr New (UL) 0.0 $51k 1.1k 45.78
Penske Automotive (PAG) 0.0 $51k 490.00 104.08
Enbridge (ENB) 0.0 $51k 1.2k 41.87
Teleflex Incorporated (TFX) 0.0 $49k 200.00 245.00
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $47k 1.4k 32.98
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $47k 515.00 91.26
Campbell Soup Company (CPB) 0.0 $47k 975.00 48.21
Bank of New York Mellon Corporation (BK) 0.0 $46k 1.1k 41.82
Novartis Sponsored Adr (NVS) 0.0 $46k 550.00 83.64
Kadant (KAI) 0.0 $46k 250.00 184.00
Vanguard World Fds Financials Etf (VFH) 0.0 $45k 585.00 76.92
Xcel Energy (XEL) 0.0 $44k 620.00 70.97
RPM International (RPM) 0.0 $43k 552.00 77.90
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $43k 513.00 83.82
Bank of Hawaii Corporation (BOH) 0.0 $43k 574.00 74.91
Entergy Corporation (ETR) 0.0 $43k 380.00 113.16
TJX Companies (TJX) 0.0 $43k 778.00 55.27
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $42k 1.9k 22.28
Sonoco Products Company (SON) 0.0 $40k 699.00 57.22
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $39k 1.2k 33.28
eBay (EBAY) 0.0 $39k 947.00 41.18
Schlumberger Com Stk (SLB) 0.0 $38k 1.1k 36.19
General Electric Com New (GE) 0.0 $38k 600.00 63.33
Paychex (PAYX) 0.0 $37k 325.00 113.85
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $37k 309.00 119.74
Essential Utils (WTRG) 0.0 $37k 814.00 45.45
Dolby Laboratories Com Cl A (DLB) 0.0 $36k 498.00 72.29
Universal Corporation (UVV) 0.0 $36k 600.00 60.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $36k 716.00 50.28
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $35k 445.00 78.65
Dupont De Nemours (DD) 0.0 $35k 622.00 56.27
Fifth Third Ban (FITB) 0.0 $34k 1.0k 34.00
Nike CL B (NKE) 0.0 $34k 333.00 102.10
Carnival Corp Common Stock (CCL) 0.0 $33k 3.9k 8.54
Biogen Idec (BIIB) 0.0 $33k 160.00 206.25
Pioneer Natural Resources 0.0 $33k 150.00 220.00
American States Water Company (AWR) 0.0 $33k 400.00 82.50
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $32k 510.00 62.75
Synchrony Financial (SYF) 0.0 $31k 1.1k 27.56
Quest Diagnostics Incorporated (DGX) 0.0 $31k 232.00 133.62
Warner Bros Discovery Com Ser A (WBD) 0.0 $31k 2.3k 13.45
Paypal Holdings (PYPL) 0.0 $29k 421.00 68.88
Shell Spon Ads (SHEL) 0.0 $27k 510.00 52.94
Realty Income (O) 0.0 $27k 393.00 68.70
Ishares Tr Expanded Tech (IGV) 0.0 $27k 100.00 270.00
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $26k 932.00 27.90
Otis Worldwide Corp (OTIS) 0.0 $26k 373.00 69.71
Carrier Global Corporation (CARR) 0.0 $26k 718.00 36.21
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $26k 592.00 43.92
Snap Cl A (SNAP) 0.0 $25k 1.9k 13.16
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $25k 300.00 83.33
Hanesbrands (HBI) 0.0 $25k 2.4k 10.27
Sally Beauty Holdings (SBH) 0.0 $23k 1.9k 12.11
Activision Blizzard 0.0 $23k 300.00 76.67
Humana (HUM) 0.0 $23k 50.00 460.00
Scotts Miracle-gro Cl A (SMG) 0.0 $23k 295.00 77.97
Fidelity National Financial Fnf Group Com (FNF) 0.0 $22k 600.00 36.67
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $22k 199.00 110.55
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $21k 377.00 55.70
Cousins Pptys Com New (CUZ) 0.0 $20k 701.00 28.53
State Street Corporation (STT) 0.0 $20k 325.00 61.54
Bce Com New (BCE) 0.0 $20k 410.00 48.78
Ishares Tr Core S&p500 Etf (IVV) 0.0 $20k 53.00 377.36
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $20k 66.00 303.03
Te Connectivity SHS 0.0 $20k 180.00 111.11
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $20k 309.00 64.72
Occidental Petroleum Corporation (OXY) 0.0 $20k 340.00 58.82
Principal Financial (PFG) 0.0 $19k 285.00 66.67
Martin Marietta Materials (MLM) 0.0 $19k 65.00 292.31
Cable One (CABO) 0.0 $19k 15.00 1266.67
Hain Celestial (HAIN) 0.0 $19k 800.00 23.75
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $19k 302.00 62.91
Valero Energy Corporation (VLO) 0.0 $19k 175.00 108.57
Newell Rubbermaid (NWL) 0.0 $19k 990.00 19.19
Organon & Co Common Stock (OGN) 0.0 $19k 555.00 34.23
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $18k 129.00 139.53
Newmont Mining Corporation (NEM) 0.0 $18k 300.00 60.00
Cbre Group Cl A (CBRE) 0.0 $17k 225.00 75.56
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
Broadcom (AVGO) 0.0 $17k 35.00 485.71
Viatris (VTRS) 0.0 $16k 1.6k 10.32
Truist Financial Corp equities (TFC) 0.0 $16k 338.00 47.34
PNC Financial Services (PNC) 0.0 $16k 100.00 160.00
Ishares Tr Us Aer Def Etf (ITA) 0.0 $16k 160.00 100.00
Iron Mountain (IRM) 0.0 $16k 329.00 48.63
Hewlett Packard Enterprise (HPE) 0.0 $15k 1.1k 13.44
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $15k 734.00 20.44
Microchip Technology (MCHP) 0.0 $15k 264.00 56.82
Consolidated Edison (ED) 0.0 $15k 158.00 94.94
salesforce (CRM) 0.0 $15k 89.00 168.54
Canadian Pacific Railway 0.0 $15k 215.00 69.77
Donaldson Company (DCI) 0.0 $14k 300.00 46.67
Ishares Tr Msci Eafe Etf (EFA) 0.0 $14k 226.00 61.95
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $13k 294.00 44.22
PPG Industries (PPG) 0.0 $13k 114.00 114.04
Zoetis Cl A (ZTS) 0.0 $13k 73.00 178.08
Baxter International (BAX) 0.0 $13k 200.00 65.00
Smucker J M Com New (SJM) 0.0 $13k 100.00 130.00
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $13k 127.00 102.36
American Tower Reit (AMT) 0.0 $12k 48.00 250.00
Ishares Tr Core Div Grwth (DGRO) 0.0 $12k 256.00 46.88
Ishares Tr Intl Eqty Factor (INTF) 0.0 $12k 500.00 24.00
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $11k 220.00 50.00
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $11k 246.00 44.72
Nordstrom 0.0 $11k 520.00 21.15
PPL Corporation (PPL) 0.0 $10k 373.00 26.81
Yum China Holdings (YUMC) 0.0 $10k 214.00 46.73
Lululemon Athletica (LULU) 0.0 $10k 35.00 285.71
UnitedHealth (UNH) 0.0 $10k 20.00 500.00
Gladstone Investment Corporation (GAIN) 0.0 $10k 675.00 14.81
Urstadt Biddle Pptys Cl A 0.0 $10k 595.00 16.81
Wayside Technology (CLMB) 0.0 $9.0k 275.00 32.73
Freeport-mcmoran CL B (FCX) 0.0 $9.0k 324.00 27.78
Teladoc (TDOC) 0.0 $9.0k 268.00 33.58
Motorola Solutions Com New (MSI) 0.0 $9.0k 42.00 214.29
Steelcase Cl A (SCS) 0.0 $8.0k 700.00 11.43
Ford Motor Company (F) 0.0 $8.0k 700.00 11.43
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $8.0k 75.00 106.67
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
Spdr Gold Tr Gold Shs (GLD) 0.0 $8.0k 50.00 160.00
Keurig Dr Pepper (KDP) 0.0 $8.0k 215.00 37.21
Agilent Technologies Inc C ommon (A) 0.0 $8.0k 66.00 121.21
Ishares Tr Us Consum Discre (IYC) 0.0 $8.0k 136.00 58.82
Micron Technology (MU) 0.0 $8.0k 150.00 53.33
Kimco Realty Corporation (KIM) 0.0 $8.0k 396.00 20.20
Invesco SHS (IVZ) 0.0 $7.0k 450.00 15.56
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
BRT Realty Trust (BRT) 0.0 $7.0k 340.00 20.59
American Intl Group Com New (AIG) 0.0 $6.0k 119.00 50.42
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
Netflix (NFLX) 0.0 $6.0k 37.00 162.16
Tesla Motors (TSLA) 0.0 $6.0k 9.00 666.67
Chesapeake Utilities Corporation (CPK) 0.0 $6.0k 50.00 120.00
Hannon Armstrong (HASI) 0.0 $6.0k 160.00 37.50
Regions Financial Corporation (RF) 0.0 $6.0k 311.00 19.29
Lincoln Electric Holdings (LECO) 0.0 $6.0k 45.00 133.33
Vanguard Index Fds Value Etf (VTV) 0.0 $6.0k 42.00 142.86
Wolverine World Wide (WWW) 0.0 $5.0k 245.00 20.41
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $5.0k 120.00 41.67
NetApp (NTAP) 0.0 $5.0k 75.00 66.67
Alaska Air (ALK) 0.0 $5.0k 133.00 37.59
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
Allegheny Technologies Incorporated (ATI) 0.0 $5.0k 200.00 25.00
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $5.0k 102.00 49.02
Crispr Therapeutics Namen Akt (CRSP) 0.0 $5.0k 84.00 59.52
Lear Corp Com New (LEA) 0.0 $5.0k 38.00 131.58
Matthews Intl Corp Cl A (MATW) 0.0 $5.0k 175.00 28.57
Embecta Corp Common Stock (EMBC) 0.0 $5.0k 182.00 27.47
Spdr Ser Tr Bloomberg Intl (IBND) 0.0 $5.0k 163.00 30.67
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $4.0k 107.00 37.38
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $4.0k 83.00 48.19
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
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 Bloomberg 1-3 Mo (BIL) 0.0 $4.0k 42.00 95.24
Boston Scientific Corporation (BSX) 0.0 $4.0k 100.00 40.00
Spotify Technology S A SHS (SPOT) 0.0 $4.0k 40.00 100.00
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
ON Semiconductor (ON) 0.0 $4.0k 85.00 47.06
Block Cl A (XYZ) 0.0 $4.0k 57.00 70.18
Lincoln National Corporation (LNC) 0.0 $4.0k 86.00 46.51
Ishares Intl High Yield (HYXU) 0.0 $4.0k 86.00 46.51
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $4.0k 143.00 27.97
Dana Holding Corporation (DAN) 0.0 $4.0k 265.00 15.09
American Campus Communities 0.0 $3.0k 45.00 66.67
Goldman Sachs (GS) 0.0 $3.0k 10.00 300.00
V.F. Corporation (VFC) 0.0 $3.0k 75.00 40.00
International Paper Company (IP) 0.0 $3.0k 60.00 50.00
ACCO Brands Corporation (ACCO) 0.0 $3.0k 500.00 6.00
Illumina (ILMN) 0.0 $3.0k 16.00 187.50
Otter Tail Corporation (OTTR) 0.0 $3.0k 50.00 60.00
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $3.0k 125.00 24.00
Zimvie (ZIMV) 0.0 $3.0k 191.00 15.71
LTC Properties (LTC) 0.0 $3.0k 90.00 33.33
Xpo Logistics Inc equity (XPO) 0.0 $3.0k 70.00 42.86
Alcoa (AA) 0.0 $3.0k 66.00 45.45
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $3.0k 70.00 42.86
Herman Miller (MLKN) 0.0 $2.0k 75.00 26.67
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $2.0k 17.00 117.65
Devon Energy Corporation (DVN) 0.0 $2.0k 40.00 50.00
Hawaiian Electric Industries (HE) 0.0 $2.0k 50.00 40.00
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $2.0k 20.00 100.00
Kinder Morgan (KMI) 0.0 $2.0k 100.00 20.00
Ishares Tr Core Msci Euro (IEUR) 0.0 $2.0k 50.00 40.00
Global Payments (GPN) 0.0 $2.0k 18.00 111.11
Kyndryl Hldgs Common Stock (KD) 0.0 $2.0k 170.00 11.76
Twitter 0.0 $2.0k 42.00 47.62
Paramount Global Class B Com (PARA) 0.0 $2.0k 70.00 28.57
Nuveen Quality Pref. Inc. Fund II 0.0 $1.0k 134.00 7.46
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.0 $1.0k 179.00 5.59
First Tr Value Line Divid In SHS (FVD) 0.0 $1.0k 13.00 76.92
Analog Devices (ADI) 0.0 $1.0k 10.00 100.00
Intuitive Surgical Com New (ISRG) 0.0 $1.0k 5.00 200.00
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $1.0k 25.00 40.00
Canopy Gro 0.0 $1.0k 200.00 5.00
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $1.0k 50.00 20.00
Fast Radius Class A Com 0.0 $1.0k 2.0k 0.50
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $999.999600 12.00 83.33
Royal Caribbean Cruises (RCL) 0.0 $999.999000 30.00 33.33
Wayfair Cl A (W) 0.0 $999.999000 22.00 45.45
Dxc Technology (DXC) 0.0 $999.999000 35.00 28.57
Lumen Technologies (LUMN) 0.0 $999.999000 74.00 13.51
Western Digital (WDC) 0.0 $0 0 0.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $0 7.00 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
Varex Imaging (VREX) 0.0 $0 20.00 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
Palantir Technologies Cl A (PLTR) 0.0 $0 34.00 0.00
Sylvamo Corp Common Stock (SLVM) 0.0 $0 5.00 0.00