Pflug Koory

Pflug Koory as of Sept. 30, 2022

Portfolio Holdings for Pflug Koory

Pflug Koory holds 466 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.6 $9.3M 67k 138.20
Berkshire Hathaway Inc Del Cl A (BRK.A) 4.7 $7.7M 1.9k 4064.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.7 $6.1M 23k 267.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.0 $5.0M 19k 267.04
Microsoft Corporation (MSFT) 2.4 $3.9M 17k 232.91
McKesson Corporation (MCK) 1.8 $2.9M 8.5k 339.89
Honeywell International (HON) 1.6 $2.7M 16k 166.96
ABM Industries (ABM) 1.6 $2.6M 69k 38.23
Thermo Fisher Scientific (TMO) 1.6 $2.6M 5.2k 507.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $2.5M 7.7k 328.30
Johnson & Johnson (JNJ) 1.5 $2.5M 15k 163.36
Caterpillar (CAT) 1.4 $2.4M 15k 164.08
Verizon Communications (VZ) 1.4 $2.4M 63k 37.97
Pfizer (PFE) 1.4 $2.3M 54k 43.75
Procter & Gamble Company (PG) 1.4 $2.2M 18k 126.23
Applied Materials (AMAT) 1.4 $2.2M 27k 81.93
Goldman Sachs Etf Tr Acces Treasury (GBIL) 1.3 $2.1M 21k 99.86
Vishay Intertechnology (VSH) 1.2 $1.9M 109k 17.79
Merck & Co (MRK) 1.2 $1.9M 22k 86.12
Target Corporation (TGT) 1.1 $1.9M 13k 148.42
Abbvie (ABBV) 1.1 $1.8M 14k 134.20
Union Pacific Corporation (UNP) 1.1 $1.8M 9.4k 194.77
Ishares Tr Tips Bd Etf (TIP) 1.1 $1.8M 17k 104.92
CVS Caremark Corporation (CVS) 1.1 $1.8M 18k 95.38
Norfolk Southern (NSC) 1.0 $1.7M 7.9k 209.62
Constellation Brands Cl A (STZ) 1.0 $1.6M 7.0k 229.70
Cisco Systems (CSCO) 1.0 $1.6M 40k 40.01
Northrop Grumman Corporation (NOC) 1.0 $1.6M 3.3k 470.29
Abbott Laboratories (ABT) 0.9 $1.6M 16k 96.78
Pepsi (PEP) 0.9 $1.5M 9.3k 163.24
CSX Corporation (CSX) 0.9 $1.5M 56k 26.65
Bristol Myers Squibb (BMY) 0.9 $1.4M 20k 71.10
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.9 $1.4M 12k 124.17
Lowe's Companies (LOW) 0.9 $1.4M 7.6k 187.77
Home Depot (HD) 0.8 $1.4M 5.0k 275.92
Us Bancorp Del Com New (USB) 0.8 $1.4M 34k 40.31
Lockheed Martin Corporation (LMT) 0.8 $1.3M 3.4k 386.22
Intel Corporation (INTC) 0.7 $1.2M 47k 25.77
PerkinElmer (RVTY) 0.7 $1.2M 10k 120.36
Allstate Corporation (ALL) 0.7 $1.2M 9.5k 124.55
Trane Technologies SHS (TT) 0.7 $1.2M 8.0k 144.76
Standex Int'l (SXI) 0.7 $1.1M 14k 81.66
Corning Incorporated (GLW) 0.7 $1.1M 38k 29.02
Archer Daniels Midland Company (ADM) 0.7 $1.1M 13k 80.43
Parker-Hannifin Corporation (PH) 0.6 $1.1M 4.4k 242.34
Chevron Corporation (CVX) 0.6 $1.1M 7.3k 143.69
Ingredion Incorporated (INGR) 0.6 $1.0M 13k 80.54
Oracle Corporation (ORCL) 0.6 $993k 16k 61.05
Nutrien (NTR) 0.6 $989k 12k 83.40
Alphabet Cap Stk Cl A (GOOGL) 0.6 $982k 10k 95.66
Wells Fargo & Company (WFC) 0.6 $977k 24k 40.20
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $974k 4.4k 219.32
Medtronic SHS (MDT) 0.6 $942k 12k 80.74
Textron (TXT) 0.6 $913k 16k 58.28
Fiserv (FI) 0.6 $912k 9.8k 93.54
ConocoPhillips (COP) 0.5 $903k 8.8k 102.32
MetLife (MET) 0.5 $844k 14k 60.80
Walt Disney Company (DIS) 0.5 $843k 8.9k 94.28
JPMorgan Chase & Co. (JPM) 0.5 $829k 7.9k 104.45
Citigroup Com New (C) 0.5 $829k 20k 41.69
Emerson Electric (EMR) 0.5 $817k 11k 73.23
S&p Global (SPGI) 0.5 $815k 2.7k 305.47
3M Company (MMM) 0.5 $807k 7.3k 110.44
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.5 $793k 5.7k 138.83
Regeneron Pharmaceuticals (REGN) 0.5 $789k 1.1k 688.48
Amazon (AMZN) 0.4 $739k 6.5k 112.98
Cardinal Health (CAH) 0.4 $679k 10k 66.65
Wal-Mart Stores (WMT) 0.4 $667k 5.1k 129.67
St. Joe Company (JOE) 0.4 $663k 21k 32.04
Energizer Holdings (ENR) 0.4 $657k 26k 25.14
American Express Company (AXP) 0.4 $652k 4.8k 134.91
Visa Com Cl A (V) 0.4 $634k 3.6k 177.74
Boeing Company (BA) 0.4 $622k 5.1k 120.99
Walgreen Boots Alliance 0.4 $607k 19k 31.38
Digital Realty Trust (DLR) 0.4 $607k 6.1k 99.10
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.4 $586k 11k 55.91
United Parcel Service CL B (UPS) 0.4 $585k 3.6k 161.47
L3harris Technologies (LHX) 0.3 $560k 2.7k 207.79
Fortune Brands (FBIN) 0.3 $542k 10k 53.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $540k 1.9k 289.39
Amgen (AMGN) 0.3 $533k 2.4k 225.27
Sealed Air (SEE) 0.3 $530k 12k 44.48
Texas Instruments Incorporated (TXN) 0.3 $527k 3.4k 154.77
Vmware Cl A Com 0.3 $518k 4.9k 106.54
Werner Enterprises (WERN) 0.3 $514k 14k 37.58
Patterson Companies (PDCO) 0.3 $508k 21k 24.03
Zimmer Holdings (ZBH) 0.3 $503k 4.8k 104.64
International Flavors & Fragrances (IFF) 0.3 $471k 5.2k 90.75
Nxp Semiconductors N V (NXPI) 0.3 $469k 3.2k 147.39
Southwest Airlines (LUV) 0.3 $466k 15k 30.83
Cummins (CMI) 0.3 $451k 2.2k 203.52
Nuveen Equity Premium Income Fund (BXMX) 0.3 $436k 37k 11.87
C H Robinson Worldwide Com New (CHRW) 0.3 $428k 4.4k 96.33
AFLAC Incorporated (AFL) 0.3 $419k 7.5k 56.23
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $404k 14k 28.15
AmerisourceBergen (COR) 0.2 $401k 3.0k 135.24
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $399k 2.8k 143.42
Masco Corporation (MAS) 0.2 $390k 8.3k 46.73
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $389k 5.9k 66.43
Mondelez Intl Cl A (MDLZ) 0.2 $387k 7.1k 54.77
Ishares Tr Investment Grade (IGEB) 0.2 $379k 9.0k 42.34
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.2 $378k 7.1k 53.30
Key (KEY) 0.2 $376k 23k 16.04
Eaton Corp SHS (ETN) 0.2 $371k 2.8k 133.45
Tyson Foods Cl A (TSN) 0.2 $370k 5.6k 65.88
Duke Energy Corp Com New (DUK) 0.2 $362k 3.9k 93.04
General Dynamics Corporation (GD) 0.2 $356k 1.7k 212.41
Altria (MO) 0.2 $349k 8.6k 40.40
Deere & Company (DE) 0.2 $340k 1.0k 333.66
Ishares Tr Msci Usa Value (VLUE) 0.2 $333k 4.1k 81.92
AECOM Technology Corporation (ACM) 0.2 $332k 4.9k 68.31
Fastenal Company (FAST) 0.2 $324k 7.0k 46.02
Ishares Tr Conv Bd Etf (ICVT) 0.2 $323k 4.7k 68.99
Colgate-Palmolive Company (CL) 0.2 $308k 4.4k 70.16
Enterprise Products Partners (EPD) 0.2 $304k 13k 23.76
Discover Financial Services 0.2 $299k 3.3k 91.02
Becton, Dickinson and (BDX) 0.2 $296k 1.3k 222.89
Alphabet Cap Stk Cl C (GOOG) 0.2 $289k 3.0k 96.27
Coca-Cola Company (KO) 0.2 $286k 5.1k 56.08
Johnson Ctls Intl SHS (JCI) 0.2 $276k 5.6k 49.25
Ishares Tr Russell 2000 Etf (IWM) 0.2 $275k 1.7k 165.17
Eaton Vance Municipal Bond Fund (EIM) 0.2 $274k 28k 9.67
Booking Holdings (BKNG) 0.2 $273k 166.00 1644.58
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $268k 12k 22.43
Snap-on Incorporated (SNA) 0.2 $268k 1.3k 201.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $262k 733.00 357.44
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $258k 6.1k 42.30
Advanced Micro Devices (AMD) 0.2 $256k 4.0k 63.44
Ishares Tr Select Divid Etf (DVY) 0.2 $247k 2.3k 107.16
Huntington Bancshares Incorporated (HBAN) 0.1 $245k 19k 13.17
Vanguard World Fds Energy Etf (VDE) 0.1 $244k 2.4k 101.67
Bank of America Corporation (BAC) 0.1 $242k 8.0k 30.21
Starbucks Corporation (SBUX) 0.1 $236k 2.8k 84.20
Exxon Mobil Corporation (XOM) 0.1 $235k 2.7k 87.33
Meta Platforms Cl A (META) 0.1 $226k 1.7k 135.49
Danaher Corporation (DHR) 0.1 $225k 870.00 258.62
Flowers Foods (FLO) 0.1 $218k 8.8k 24.73
Phillips 66 (PSX) 0.1 $218k 2.7k 80.89
Omni (OMC) 0.1 $215k 3.4k 63.20
Northern Trust Corporation (NTRS) 0.1 $210k 2.5k 85.71
Morgan Stanley Com New (MS) 0.1 $203k 2.6k 79.02
World Fuel Services Corporation (WKC) 0.1 $200k 8.5k 23.43
Ingersoll Rand (IR) 0.1 $196k 4.5k 43.24
Waste Management (WM) 0.1 $193k 1.2k 159.90
Skyworks Solutions (SWKS) 0.1 $191k 2.2k 85.23
FedEx Corporation (FDX) 0.1 $187k 1.3k 148.53
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $186k 4.4k 41.93
Pentair SHS (PNR) 0.1 $186k 4.6k 40.71
Stryker Corporation (SYK) 0.1 $180k 891.00 202.02
Dentsply Sirona (XRAY) 0.1 $179k 6.3k 28.41
Copart (CPRT) 0.1 $176k 1.7k 106.67
ConAgra Foods (CAG) 0.1 $176k 5.4k 32.56
Verisign (VRSN) 0.1 $174k 1.0k 174.00
Helen Of Troy (HELE) 0.1 $172k 1.8k 96.36
Linde SHS 0.1 $164k 610.00 268.85
Qualcomm (QCOM) 0.1 $164k 1.5k 112.79
General Motors Company (GM) 0.1 $162k 5.1k 32.00
Dollar Tree (DLTR) 0.1 $157k 1.2k 135.70
Apogee Enterprises (APOG) 0.1 $153k 4.0k 38.30
Travelers Companies (TRV) 0.1 $153k 998.00 153.31
Genuine Parts Company (GPC) 0.1 $149k 1.0k 149.00
Westrock (WRK) 0.1 $148k 4.8k 30.97
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $145k 3.0k 49.15
Itt (ITT) 0.1 $144k 2.2k 65.40
Welltower Inc Com reit (WELL) 0.1 $142k 2.2k 64.11
Costco Wholesale Corporation (COST) 0.1 $142k 301.00 471.76
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $139k 13k 10.37
Lamb Weston Hldgs (LW) 0.1 $138k 1.8k 77.57
Charles Schwab Corporation (SCHW) 0.1 $138k 1.9k 71.65
Gilead Sciences (GILD) 0.1 $137k 2.2k 61.71
Arthur J. Gallagher & Co. (AJG) 0.1 $132k 771.00 171.21
Williams-Sonoma (WSM) 0.1 $131k 1.1k 117.91
Tractor Supply Company (TSCO) 0.1 $130k 700.00 185.71
International Business Machines (IBM) 0.1 $128k 1.1k 119.18
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $125k 1.6k 79.31
Ishares Tr Rus 1000 Etf (IWB) 0.1 $123k 625.00 196.80
Kohl's Corporation (KSS) 0.1 $120k 4.8k 25.18
Ishares Tr Russell 3000 Etf (IWV) 0.1 $117k 567.00 206.35
Comcast Corp Cl A (CMCSA) 0.1 $116k 3.9k 29.41
McDonald's Corporation (MCD) 0.1 $110k 476.00 231.09
Delta Air Lines Inc Del Com New (DAL) 0.1 $108k 3.9k 28.01
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $107k 3.0k 35.85
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $104k 1.5k 67.18
Gladstone Commercial Corporation (GOOD) 0.1 $104k 6.7k 15.51
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $103k 1.7k 60.62
Raytheon Technologies Corp (RTX) 0.1 $102k 1.2k 81.67
Kraft Heinz (KHC) 0.1 $102k 3.0k 33.48
Wynn Resorts (WYNN) 0.1 $101k 1.6k 63.20
Valmont Industries (VMI) 0.1 $99k 370.00 267.57
Honda Motor Amern Shs (HMC) 0.1 $98k 4.6k 21.54
Toyota Motor Corp Ads (TM) 0.1 $98k 750.00 130.67
Eli Lilly & Co. (LLY) 0.1 $96k 296.00 324.32
Mosaic (MOS) 0.1 $96k 2.0k 48.36
Kimberly-Clark Corporation (KMB) 0.1 $94k 834.00 112.71
Ishares Tr Ishares Biotech (IBB) 0.1 $87k 742.00 117.25
Adobe Systems Incorporated (ADBE) 0.0 $82k 297.00 276.09
Bunge 0.0 $78k 950.00 82.11
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $77k 912.00 84.43
At&t (T) 0.0 $76k 5.0k 15.30
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $76k 1.4k 55.64
Equifax (EFX) 0.0 $75k 435.00 172.41
Yum! Brands (YUM) 0.0 $75k 702.00 106.84
Murphy Oil Corporation (MUR) 0.0 $75k 2.1k 35.29
Crown Castle Intl (CCI) 0.0 $73k 502.00 145.42
Ecolab (ECL) 0.0 $72k 500.00 144.00
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $72k 2.1k 34.82
Stericycle (SRCL) 0.0 $69k 1.6k 42.23
Wendy's/arby's Group (WEN) 0.0 $68k 3.7k 18.59
Wec Energy Group (WEC) 0.0 $68k 760.00 89.47
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $68k 1.8k 38.07
Southern Company (SO) 0.0 $64k 948.00 67.51
Alliant Energy Corporation (LNT) 0.0 $64k 1.2k 52.76
Nvent Electric SHS (NVT) 0.0 $63k 2.0k 31.42
Charter Communications Inc N Cl A (CHTR) 0.0 $62k 204.00 303.92
Agnico (AEM) 0.0 $60k 1.4k 42.58
Automatic Data Processing (ADP) 0.0 $60k 267.00 224.72
Philip Morris International (PM) 0.0 $60k 725.00 82.76
TJX Companies (TJX) 0.0 $59k 942.00 62.63
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $58k 1.3k 45.35
Vanguard World Fds Health Car Etf (VHT) 0.0 $57k 257.00 221.79
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.0 $54k 1.5k 37.19
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $54k 5.0k 10.80
Kennametal (KMT) 0.0 $54k 2.6k 20.53
General Mills (GIS) 0.0 $52k 685.00 75.91
Hillenbrand (HI) 0.0 $52k 1.4k 36.57
Hormel Foods Corporation (HRL) 0.0 $51k 1.1k 45.54
Dover Corporation (DOV) 0.0 $50k 425.00 117.65
NVIDIA Corporation (NVDA) 0.0 $49k 400.00 122.50
Kellogg Company (K) 0.0 $49k 705.00 69.50
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $49k 4.7k 10.48
Penske Automotive (PAG) 0.0 $48k 490.00 97.96
Oneok (OKE) 0.0 $48k 935.00 51.34
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $47k 1.9k 25.11
RPM International (RPM) 0.0 $46k 552.00 83.33
Dominion Resources (D) 0.0 $45k 652.00 69.02
Enbridge (ENB) 0.0 $45k 1.2k 36.95
Campbell Soup Company (CPB) 0.0 $45k 955.00 47.12
Bank of Hawaii Corporation (BOH) 0.0 $44k 574.00 76.66
Vanguard World Fds Financials Etf (VFH) 0.0 $44k 585.00 75.21
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $44k 760.00 57.89
Mccormick & Co Com Non Vtg (MKC) 0.0 $43k 600.00 71.67
Biogen Idec (BIIB) 0.0 $43k 160.00 268.75
Bank of New York Mellon Corporation (BK) 0.0 $42k 1.1k 38.36
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $42k 518.00 81.08
Kadant (KAI) 0.0 $42k 250.00 168.00
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $42k 1.9k 21.88
Novartis Sponsored Adr (NVS) 0.0 $42k 550.00 76.36
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $41k 513.00 79.92
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $41k 1.4k 28.77
Teleflex Incorporated (TFX) 0.0 $40k 200.00 200.00
Sonoco Products Company (SON) 0.0 $40k 699.00 57.22
Xcel Energy (XEL) 0.0 $40k 620.00 64.52
Sanofi Sponsored Adr (SNY) 0.0 $39k 1.0k 38.05
Entergy Corporation (ETR) 0.0 $38k 380.00 100.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $38k 716.00 53.07
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $37k 445.00 83.15
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $37k 1.2k 31.28
Paypal Holdings (PYPL) 0.0 $36k 421.00 85.51
Paychex (PAYX) 0.0 $36k 325.00 110.77
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $35k 309.00 113.27
eBay (EBAY) 0.0 $35k 947.00 36.96
Schlumberger Com Stk (SLB) 0.0 $34k 950.00 35.79
Essential Utils (WTRG) 0.0 $34k 814.00 41.77
Fifth Third Ban (FITB) 0.0 $32k 1.0k 32.00
Pioneer Natural Resources 0.0 $32k 150.00 213.33
Dolby Laboratories Com Cl A (DLB) 0.0 $32k 498.00 64.26
American States Water Company (AWR) 0.0 $31k 400.00 77.50
General Electric Com New (GE) 0.0 $30k 492.00 60.98
Synchrony Financial (SYF) 0.0 $29k 1.0k 28.29
Quest Diagnostics Incorporated (DGX) 0.0 $28k 232.00 120.69
Nike CL B (NKE) 0.0 $28k 333.00 84.08
GSK Sponsored Adr (GSK) 0.0 $26k 880.00 29.55
UnitedHealth (UNH) 0.0 $26k 52.00 500.00
Ishares Tr Expanded Tech (IGV) 0.0 $25k 100.00 250.00
Shell Spon Ads (SHEL) 0.0 $25k 510.00 49.02
Sally Beauty Holdings (SBH) 0.0 $24k 1.9k 12.63
Humana (HUM) 0.0 $24k 50.00 480.00
American Tower Reit (AMT) 0.0 $24k 110.00 218.18
Carrier Global Corporation (CARR) 0.0 $24k 668.00 35.93
Realty Income (O) 0.0 $23k 393.00 58.52
Analog Devices (ADI) 0.0 $23k 166.00 138.55
Keurig Dr Pepper (KDP) 0.0 $23k 633.00 36.33
Fidelity National Financial Fnf Group Com (FNF) 0.0 $22k 600.00 36.67
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $22k 450.00 48.89
Otis Worldwide Corp (OTIS) 0.0 $22k 348.00 63.22
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $22k 465.00 47.31
Donaldson Company (DCI) 0.0 $21k 435.00 48.28
salesforce (CRM) 0.0 $21k 145.00 144.83
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $21k 300.00 70.00
Martin Marietta Materials (MLM) 0.0 $21k 65.00 323.08
Occidental Petroleum Corporation (OXY) 0.0 $21k 340.00 61.76
Principal Financial (PFG) 0.0 $21k 285.00 73.68
State Street Corporation (STT) 0.0 $20k 330.00 60.61
Newmont Mining Corporation (NEM) 0.0 $20k 473.00 42.28
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $20k 377.00 53.05
Te Connectivity SHS 0.0 $20k 180.00 111.11
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $20k 199.00 100.50
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $19k 309.00 61.49
Ishares Tr Core S&p500 Etf (IVV) 0.0 $19k 53.00 358.49
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $19k 66.00 287.88
Snap Cl A (SNAP) 0.0 $19k 1.9k 10.00
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
Carnival Corp Common Stock (CCL) 0.0 $19k 2.7k 7.04
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $17k 129.00 131.78
Bce Com New (BCE) 0.0 $17k 410.00 41.46
Microchip Technology (MCHP) 0.0 $16k 264.00 60.61
Prudential Financial (PRU) 0.0 $16k 181.00 88.40
Broadcom (AVGO) 0.0 $16k 35.00 457.14
Dupont De Nemours (DD) 0.0 $16k 324.00 49.38
Unilever Spon Adr New (UL) 0.0 $16k 364.00 43.96
Cousins Pptys Com New (CUZ) 0.0 $16k 701.00 22.82
Cbre Group Cl A (CBRE) 0.0 $15k 225.00 66.67
Truist Financial Corp equities (TFC) 0.0 $15k 338.00 44.38
PNC Financial Services (PNC) 0.0 $15k 100.00 150.00
Ishares Tr Us Aer Def Etf (ITA) 0.0 $15k 160.00 93.75
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $14k 734.00 19.07
Warner Bros Discovery Com Ser A (WBD) 0.0 $14k 1.2k 11.73
Canadian Pacific Railway 0.0 $14k 215.00 65.12
Iron Mountain (IRM) 0.0 $14k 329.00 42.55
Accenture Plc Ireland Shs Class A (ACN) 0.0 $14k 55.00 254.55
Consolidated Edison (ED) 0.0 $14k 158.00 88.61
Sensient Technologies Corporation (SXT) 0.0 $14k 200.00 70.00
Smucker J M Com New (SJM) 0.0 $14k 100.00 140.00
PPG Industries (PPG) 0.0 $13k 114.00 114.04
Scotts Miracle-gro Cl A (SMG) 0.0 $13k 295.00 44.07
Cable One (CABO) 0.0 $13k 15.00 866.67
Micron Technology (MU) 0.0 $13k 250.00 52.00
Cdw (CDW) 0.0 $13k 83.00 156.63
Ishares Tr Msci Eafe Etf (EFA) 0.0 $13k 226.00 57.52
Hewlett Packard Enterprise (HPE) 0.0 $13k 1.1k 11.65
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $12k 127.00 94.49
Ritchie Bros. Auctioneers Inco 0.0 $12k 199.00 60.30
Cme (CME) 0.0 $12k 69.00 173.91
Ishares Tr Core Div Grwth (DGRO) 0.0 $11k 256.00 42.97
Vail Resorts (MTN) 0.0 $11k 52.00 211.54
Chubb (CB) 0.0 $11k 61.00 180.33
Baxter International (BAX) 0.0 $11k 200.00 55.00
Zoetis Cl A (ZTS) 0.0 $11k 73.00 150.68
Yum China Holdings (YUMC) 0.0 $10k 214.00 46.73
Lululemon Athletica (LULU) 0.0 $10k 35.00 285.71
Illinois Tool Works (ITW) 0.0 $10k 57.00 175.44
Avery Dennison Corporation (AVY) 0.0 $10k 64.00 156.25
Ishares Tr Intl Eqty Factor (INTF) 0.0 $10k 500.00 20.00
Nordson Corporation (NDSN) 0.0 $10k 46.00 217.39
Hubbell (HUBB) 0.0 $10k 45.00 222.22
Synopsys (SNPS) 0.0 $10k 34.00 294.12
Dollar General (DG) 0.0 $10k 42.00 238.10
Viatris (VTRS) 0.0 $10k 1.2k 8.67
Hanesbrands (HBI) 0.0 $9.0k 1.3k 7.14
Urstadt Biddle Pptys Cl A 0.0 $9.0k 595.00 15.13
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $9.0k 246.00 36.59
Freeport-mcmoran CL B (FCX) 0.0 $9.0k 324.00 27.78
PPL Corporation (PPL) 0.0 $9.0k 373.00 24.13
Nordstrom 0.0 $9.0k 520.00 17.31
Ptc (PTC) 0.0 $9.0k 86.00 104.65
Marsh & McLennan Companies (MMC) 0.0 $9.0k 61.00 147.54
Cooper Cos Com New 0.0 $9.0k 33.00 272.73
Edwards Lifesciences (EW) 0.0 $9.0k 109.00 82.57
Intuit (INTU) 0.0 $9.0k 23.00 391.30
Netflix (NFLX) 0.0 $9.0k 37.00 243.24
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $9.0k 107.00 84.11
Gladstone Investment Corporation (GAIN) 0.0 $8.0k 675.00 11.85
Organon & Co Common Stock (OGN) 0.0 $8.0k 326.00 24.54
Diageo Spon Adr New (DEO) 0.0 $8.0k 47.00 170.21
Jack Henry & Associates (JKHY) 0.0 $8.0k 45.00 177.78
Spdr Gold Tr Gold Shs (GLD) 0.0 $8.0k 50.00 160.00
Steris Shs Usd (STE) 0.0 $8.0k 50.00 160.00
Agilent Technologies Inc C ommon (A) 0.0 $8.0k 66.00 121.21
First Republic Bank/san F (FRCB) 0.0 $8.0k 60.00 133.33
Ishares Tr Us Consum Discre (IYC) 0.0 $8.0k 136.00 58.82
Haleon Spon Ads (HLN) 0.0 $7.0k 1.1k 6.36
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $7.0k 91.00 76.92
Progressive Corporation (PGR) 0.0 $7.0k 60.00 116.67
Tesla Motors (TSLA) 0.0 $7.0k 27.00 259.26
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $7.0k 80.00 87.50
Equinix (EQIX) 0.0 $7.0k 12.00 583.33
Tyler Technologies (TYL) 0.0 $7.0k 21.00 333.33
Teladoc (TDOC) 0.0 $7.0k 268.00 26.12
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $7.0k 75.00 93.33
BRT Realty Trust (BRT) 0.0 $7.0k 340.00 20.59
Wayside Technology (CLMB) 0.0 $7.0k 275.00 25.45
Dana Holding Corporation (DAN) 0.0 $6.0k 530.00 11.32
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
SVB Financial (SIVBQ) 0.0 $6.0k 17.00 352.94
Ford Motor Company (F) 0.0 $6.0k 500.00 12.00
Chesapeake Utilities Corporation (CPK) 0.0 $6.0k 50.00 120.00
MarketAxess Holdings (MKTX) 0.0 $6.0k 27.00 222.22
Regions Financial Corporation (RF) 0.0 $6.0k 311.00 19.29
Lincoln Electric Holdings (LECO) 0.0 $6.0k 45.00 133.33
Invesco SHS (IVZ) 0.0 $6.0k 450.00 13.33
Steelcase Cl A (SCS) 0.0 $5.0k 700.00 7.14
Newell Rubbermaid (NWL) 0.0 $5.0k 360.00 13.89
NetApp (NTAP) 0.0 $5.0k 75.00 66.67
Alaska Air (ALK) 0.0 $5.0k 133.00 37.59
Embecta Corp Common Stock (EMBC) 0.0 $5.0k 169.00 29.59
Allegheny Technologies Incorporated (ATI) 0.0 $5.0k 200.00 25.00
Hannon Armstrong (HASI) 0.0 $5.0k 160.00 31.25
Entegris (ENTG) 0.0 $5.0k 61.00 81.97
Vanguard Index Fds Value Etf (VTV) 0.0 $5.0k 42.00 119.05
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
ON Semiconductor (ON) 0.0 $5.0k 85.00 58.82
Spdr Ser Tr Bloomberg Intl (IBND) 0.0 $4.0k 163.00 24.54
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $4.0k 38.00 105.26
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $4.0k 102.00 39.22
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $4.0k 47.00 85.11
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
Ishares Tr Short Treas Bd (SHV) 0.0 $4.0k 35.00 114.29
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
Lincoln National Corporation (LNC) 0.0 $4.0k 86.00 46.51
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $4.0k 120.00 33.33
Wolverine World Wide (WWW) 0.0 $4.0k 245.00 16.33
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $3.0k 59.00 50.85
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $3.0k 107.00 28.04
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $3.0k 83.00 36.14
Block Cl A (XYZ) 0.0 $3.0k 57.00 52.63
Goldman Sachs (GS) 0.0 $3.0k 10.00 300.00
Illumina (ILMN) 0.0 $3.0k 16.00 187.50
Otter Tail Corporation (OTTR) 0.0 $3.0k 50.00 60.00
Spotify Technology S A SHS (SPOT) 0.0 $3.0k 40.00 75.00
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $3.0k 125.00 24.00
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $3.0k 67.00 44.78
Ishares Intl High Yield (HYXU) 0.0 $3.0k 86.00 34.88
LTC Properties (LTC) 0.0 $3.0k 90.00 33.33
Xpo Logistics Inc equity (XPO) 0.0 $3.0k 70.00 42.86
V.F. Corporation (VFC) 0.0 $2.0k 75.00 26.67
Devon Energy Corporation (DVN) 0.0 $2.0k 40.00 50.00
ACCO Brands Corporation (ACCO) 0.0 $2.0k 500.00 4.00
Kinder Morgan (KMI) 0.0 $2.0k 100.00 20.00
Global Payments (GPN) 0.0 $2.0k 18.00 111.11
Hawaiian Electric Industries (HE) 0.0 $2.0k 49.00 40.82
International Paper Company (IP) 0.0 $2.0k 60.00 33.33
Twitter 0.0 $2.0k 42.00 47.62
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $2.0k 70.00 28.57
Kyndryl Hldgs Common Stock (KD) 0.0 $1.0k 170.00 5.88
Nuveen Quality Pref. Inc. Fund II 0.0 $1.0k 134.00 7.46
Zimvie (ZIMV) 0.0 $1.0k 131.00 7.63
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.0 $1.0k 179.00 5.59
Intuitive Surgical Com New (ISRG) 0.0 $1.0k 5.00 200.00
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $1.0k 20.00 50.00
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
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $999.999500 17.00 58.82
Royal Caribbean Cruises (RCL) 0.0 $999.999000 30.00 33.33
Wayfair Cl A (W) 0.0 $999.999000 22.00 45.45
Alcoa (AA) 0.0 $999.999000 33.00 30.30
Dxc Technology (DXC) 0.0 $999.999000 35.00 28.57
Paramount Global Class B Com (PARA) 0.0 $999.999000 70.00 14.29
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
First Tr Value Line Divid In SHS (FVD) 0.0 $0 13.00 0.00
Ingevity (NGVT) 0.0 $0 0 0.00
Varex Imaging (VREX) 0.0 $0 20.00 0.00
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $0 12.00 0.00
Resideo Technologies (REZI) 0.0 $0 8.00 0.00
Sylvamo Corp Common Stock (SLVM) 0.0 $0 5.00 0.00