Pflug Koory

Pflug Koory as of Dec. 31, 2022

Portfolio Holdings for Pflug Koory

Pflug Koory holds 428 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Del Cl A (BRK.A) 5.0 $8.9M 1.9k 4687.37
Apple (AAPL) 4.8 $8.6M 66k 129.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.4 $6.1M 23k 266.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.2 $5.7M 19k 308.89
Microsoft Corporation (MSFT) 2.3 $4.1M 17k 239.80
Caterpillar (CAT) 1.9 $3.4M 14k 239.53
McKesson Corporation (MCK) 1.8 $3.2M 8.5k 375.16
Honeywell International (HON) 1.8 $3.2M 15k 214.28
ABM Industries (ABM) 1.7 $3.0M 67k 44.42
Thermo Fisher Scientific (TMO) 1.5 $2.8M 5.0k 550.64
Pfizer (PFE) 1.5 $2.7M 53k 51.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $2.7M 7.7k 351.40
Applied Materials (AMAT) 1.5 $2.7M 27k 97.39
Johnson & Johnson (JNJ) 1.5 $2.7M 15k 176.63
Procter & Gamble Company (PG) 1.5 $2.6M 17k 151.58
Goldman Sachs Etf Tr Acces Treasury (GBIL) 1.4 $2.5M 25k 99.71
Verizon Communications (VZ) 1.4 $2.5M 64k 39.40
Merck & Co (MRK) 1.4 $2.5M 22k 110.95
Vishay Intertechnology (VSH) 1.3 $2.3M 107k 21.57
Abbvie (ABBV) 1.2 $2.2M 14k 161.58
Target Corporation (TGT) 1.1 $2.1M 14k 149.07
Union Pacific Corporation (UNP) 1.1 $2.0M 9.6k 207.02
Cisco Systems (CSCO) 1.1 $2.0M 42k 47.64
Norfolk Southern (NSC) 1.1 $1.9M 7.7k 246.36
Northrop Grumman Corporation (NOC) 1.0 $1.8M 3.3k 545.62
Ishares Tr Tips Bd Etf (TIP) 1.0 $1.8M 17k 106.44
Abbott Laboratories (ABT) 1.0 $1.8M 16k 109.82
CSX Corporation (CSX) 0.9 $1.7M 55k 30.97
CVS Caremark Corporation (CVS) 0.9 $1.7M 18k 93.22
Lockheed Martin Corporation (LMT) 0.9 $1.6M 3.4k 486.43
Constellation Brands Cl A (STZ) 0.9 $1.6M 7.0k 231.73
Pepsi (PEP) 0.9 $1.6M 9.0k 180.69
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.9 $1.6M 12k 140.09
Home Depot (HD) 0.9 $1.6M 5.0k 315.82
Us Bancorp Del Com New (USB) 0.9 $1.5M 35k 43.61
Bristol Myers Squibb (BMY) 0.8 $1.4M 20k 71.97
Lowe's Companies (LOW) 0.8 $1.4M 7.2k 199.28
Standex Int'l (SXI) 0.8 $1.4M 14k 102.38
PerkinElmer (RVTY) 0.8 $1.4M 9.8k 140.23
Oracle Corporation (ORCL) 0.7 $1.3M 16k 81.76
Chevron Corporation (CVX) 0.7 $1.3M 7.3k 179.55
Trane Technologies SHS (TT) 0.7 $1.3M 7.8k 168.04
Allstate Corporation (ALL) 0.7 $1.3M 9.5k 135.59
Parker-Hannifin Corporation (PH) 0.7 $1.3M 4.4k 291.04
Ingredion Incorporated (INGR) 0.7 $1.2M 13k 97.93
Corning Incorporated (GLW) 0.7 $1.2M 38k 31.94
Archer Daniels Midland Company (ADM) 0.7 $1.2M 13k 92.82
Intel Corporation (INTC) 0.6 $1.1M 43k 26.42
Textron (TXT) 0.6 $1.1M 16k 70.78
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $1.1M 4.5k 241.84
Emerson Electric (EMR) 0.6 $1.1M 11k 96.10
JPMorgan Chase & Co. (JPM) 0.6 $1.1M 7.9k 134.06
Medtronic SHS (MDT) 0.6 $1.0M 13k 77.75
ConocoPhillips (COP) 0.6 $1.0M 8.7k 118.03
Fiserv (FI) 0.6 $1.0M 10k 101.05
MetLife (MET) 0.6 $1.0M 14k 72.39
Wells Fargo & Company (WFC) 0.5 $959k 23k 41.28
Alphabet Cap Stk Cl A (GOOGL) 0.5 $924k 11k 88.21
Citigroup Com New (C) 0.5 $899k 20k 45.21
S&p Global (SPGI) 0.5 $894k 2.7k 335.08
Energizer Holdings (ENR) 0.5 $877k 26k 33.56
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.5 $876k 5.7k 153.36
3M Company (MMM) 0.5 $876k 7.3k 119.89
Nutrien (NTR) 0.5 $866k 12k 73.02
Regeneron Pharmaceuticals (REGN) 0.5 $825k 1.1k 721.78
St. Joe Company (JOE) 0.4 $800k 21k 38.66
Cardinal Health (CAH) 0.4 $783k 10k 76.86
Walt Disney Company (DIS) 0.4 $762k 8.8k 86.94
Visa Com Cl A (V) 0.4 $744k 3.6k 207.65
Walgreen Boots Alliance 0.4 $741k 20k 37.36
Wal-Mart Stores (WMT) 0.4 $725k 5.1k 141.88
American Express Company (AXP) 0.4 $714k 4.8k 147.73
Boeing Company (BA) 0.4 $684k 3.6k 190.48
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.4 $650k 11k 62.01
Amazon (AMZN) 0.3 $625k 7.4k 83.95
United Parcel Service CL B (UPS) 0.3 $625k 3.6k 173.71
Amgen (AMGN) 0.3 $621k 2.4k 262.47
Zimmer Holdings (ZBH) 0.3 $620k 4.9k 127.49
Digital Realty Trust (DLR) 0.3 $616k 6.1k 100.28
Sealed Air (SEE) 0.3 $594k 12k 49.85
Fortune Brands (FBIN) 0.3 $580k 10k 57.11
Vmware Cl A Com 0.3 $564k 4.6k 122.80
L3harris Technologies (LHX) 0.3 $563k 2.7k 208.13
Patterson Companies (PDCO) 0.3 $557k 20k 28.03
Werner Enterprises (WERN) 0.3 $551k 14k 40.29
International Flavors & Fragrances (IFF) 0.3 $546k 5.2k 104.76
Texas Instruments Incorporated (TXN) 0.3 $540k 3.3k 165.14
Cummins (CMI) 0.3 $537k 2.2k 242.33
AFLAC Incorporated (AFL) 0.3 $536k 7.5k 71.93
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $535k 1.9k 289.03
Southwest Airlines (LUV) 0.3 $515k 15k 33.70
Nxp Semiconductors N V (NXPI) 0.3 $503k 3.2k 158.08
Nuveen Equity Premium Income Fund (BXMX) 0.3 $483k 38k 12.64
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $463k 14k 32.21
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $442k 2.8k 158.88
Mondelez Intl Cl A (MDLZ) 0.2 $441k 6.6k 66.66
Deere & Company (DE) 0.2 $437k 1.0k 428.85
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $436k 5.8k 75.58
Eaton Corp SHS (ETN) 0.2 $436k 2.8k 156.83
Key (KEY) 0.2 $419k 24k 17.42
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.2 $410k 7.1k 57.98
C H Robinson Worldwide Com New (CHRW) 0.2 $410k 4.5k 91.60
AECOM Technology Corporation (ACM) 0.2 $408k 4.8k 84.91
Masco Corporation (MAS) 0.2 $389k 8.3k 46.61
Altria (MO) 0.2 $386k 8.4k 45.70
Ishares Tr Msci Usa Value (VLUE) 0.2 $370k 4.1k 91.02
Tyson Foods Cl A (TSN) 0.2 $369k 5.9k 62.33
Johnson Ctls Intl SHS (JCI) 0.2 $359k 5.6k 64.06
Colgate-Palmolive Company (CL) 0.2 $341k 4.3k 78.75
Booking Holdings (BKNG) 0.2 $335k 166.00 2018.07
Fastenal Company (FAST) 0.2 $333k 7.0k 47.30
Ishares Tr Conv Bd Etf (ICVT) 0.2 $325k 4.7k 69.39
Discover Financial Services 0.2 $321k 3.3k 97.72
Enterprise Products Partners (EPD) 0.2 $309k 13k 24.15
Ishares Tr Select Divid Etf (DVY) 0.2 $297k 2.5k 120.73
Exxon Mobil Corporation (XOM) 0.2 $294k 2.7k 110.48
Eaton Vance Municipal Bond Fund (EIM) 0.2 $294k 28k 10.38
Vanguard World Fds Energy Etf (VDE) 0.2 $291k 2.4k 121.25
Ishares Tr Russell 2000 Etf (IWM) 0.2 $290k 1.7k 174.17
Coca-Cola Company (KO) 0.2 $289k 4.5k 63.70
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $287k 12k 23.67
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $282k 6.2k 45.17
Huntington Bancshares Incorporated (HBAN) 0.2 $280k 20k 14.12
General Dynamics Corporation (GD) 0.2 $279k 1.1k 247.78
Starbucks Corporation (SBUX) 0.2 $278k 2.8k 99.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $278k 728.00 381.87
Becton, Dickinson and (BDX) 0.2 $276k 1.1k 253.91
Duke Energy Corp Com New (DUK) 0.2 $270k 2.6k 103.05
Advanced Micro Devices (AMD) 0.1 $269k 4.2k 64.82
Phillips 66 (PSX) 0.1 $268k 2.6k 104.04
Alphabet Cap Stk Cl C (GOOG) 0.1 $268k 3.0k 88.89
Bank of America Corporation (BAC) 0.1 $262k 7.9k 33.12
Omni (OMC) 0.1 $253k 3.1k 81.43
FedEx Corporation (FDX) 0.1 $239k 1.4k 173.31
World Fuel Services Corporation (WKC) 0.1 $233k 8.5k 27.30
Ingersoll Rand (IR) 0.1 $232k 4.4k 52.19
Danaher Corporation (DHR) 0.1 $231k 870.00 265.52
Stryker Corporation (SYK) 0.1 $226k 925.00 244.32
Morgan Stanley Com New (MS) 0.1 $218k 2.6k 84.86
Northern Trust Corporation (NTRS) 0.1 $217k 2.5k 88.57
Flowers Foods (FLO) 0.1 $216k 7.5k 28.80
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $214k 4.8k 44.85
Snap-on Incorporated (SNA) 0.1 $212k 930.00 227.96
AmerisourceBergen (COR) 0.1 $205k 1.2k 165.32
Verisign (VRSN) 0.1 $205k 1.0k 205.00
Skyworks Solutions (SWKS) 0.1 $204k 2.2k 90.95
Pentair SHS (PNR) 0.1 $203k 4.5k 44.92
Copart (CPRT) 0.1 $201k 3.3k 60.91
Linde SHS 0.1 $199k 610.00 326.23
Helen Of Troy (HELE) 0.1 $198k 1.8k 110.92
Westrock (WRK) 0.1 $190k 5.4k 35.19
Waste Management (WM) 0.1 $189k 1.2k 156.59
Gilead Sciences (GILD) 0.1 $182k 2.1k 85.65
Travelers Companies (TRV) 0.1 $181k 968.00 186.98
Itt (ITT) 0.1 $175k 2.2k 81.32
Genuine Parts Company (GPC) 0.1 $174k 1.0k 174.00
Apogee Enterprises (APOG) 0.1 $171k 3.8k 44.47
General Motors Company (GM) 0.1 $170k 5.1k 33.58
ConAgra Foods (CAG) 0.1 $166k 4.3k 38.78
Dollar Tree (DLTR) 0.1 $164k 1.2k 141.75
Charles Schwab Corporation (SCHW) 0.1 $160k 1.9k 83.07
Tractor Supply Company (TSCO) 0.1 $157k 700.00 224.29
Qualcomm (QCOM) 0.1 $156k 1.4k 109.86
International Business Machines (IBM) 0.1 $151k 1.1k 140.60
Comcast Corp Cl A (CMCSA) 0.1 $151k 4.3k 35.04
Ishares Tr Rus 1000 Etf (IWB) 0.1 $147k 698.00 210.60
Welltower Inc Com reit (WELL) 0.1 $145k 2.2k 65.46
Arthur J. Gallagher & Co. (AJG) 0.1 $145k 771.00 188.07
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $145k 3.0k 49.15
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $140k 13k 10.45
Meta Platforms Cl A (META) 0.1 $138k 1.1k 120.21
Williams-Sonoma (WSM) 0.1 $134k 1.2k 115.32
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $133k 1.6k 84.39
Costco Wholesale Corporation (COST) 0.1 $133k 291.00 457.04
Wynn Resorts (WYNN) 0.1 $131k 1.6k 82.23
Lamb Weston Hldgs (LW) 0.1 $128k 1.4k 89.51
Delta Air Lines Inc Del Com New (DAL) 0.1 $127k 3.9k 32.94
Raytheon Technologies Corp (RTX) 0.1 $126k 1.2k 100.88
Ishares Tr Russell 3000 Etf (IWV) 0.1 $125k 567.00 220.46
McDonald's Corporation (MCD) 0.1 $125k 476.00 262.61
Gladstone Commercial Corporation (GOOD) 0.1 $124k 6.7k 18.49
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $123k 1.9k 65.64
Valmont Industries (VMI) 0.1 $122k 370.00 329.73
Kraft Heinz (KHC) 0.1 $118k 2.9k 40.75
Adobe Systems Incorporated (ADBE) 0.1 $116k 345.00 336.23
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $114k 1.5k 73.64
Dentsply Sirona (XRAY) 0.1 $113k 3.6k 31.83
Kimberly-Clark Corporation (KMB) 0.1 $113k 834.00 135.49
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $110k 3.0k 36.85
Eli Lilly & Co. (LLY) 0.1 $108k 296.00 364.86
Honda Motor Amern Shs (HMC) 0.1 $104k 4.6k 22.86
Toyota Motor Corp Ads (TM) 0.1 $102k 750.00 136.00
Ishares Tr Ishares Biotech (IBB) 0.1 $97k 742.00 130.73
Murphy Oil Corporation (MUR) 0.1 $91k 2.1k 42.82
Bunge 0.0 $87k 875.00 99.43
Kohl's Corporation (KSS) 0.0 $86k 3.4k 25.29
Equifax (EFX) 0.0 $85k 435.00 195.40
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $84k 1.1k 74.14
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $82k 2.0k 40.76
Stericycle (SRCL) 0.0 $82k 1.6k 50.18
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $79k 912.00 86.62
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $77k 1.3k 60.20
Nvent Electric SHS (NVT) 0.0 $77k 2.0k 38.40
Masterbrand Common Stock (MBC) 0.0 $77k 10k 7.58
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $76k 2.1k 36.75
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $76k 1.4k 55.64
Agnico (AEM) 0.0 $74k 1.4k 51.68
Mosaic (MOS) 0.0 $74k 1.7k 43.92
Philip Morris International (PM) 0.0 $73k 725.00 100.69
Ecolab (ECL) 0.0 $73k 500.00 146.00
Charter Communications Inc N Cl A (CHTR) 0.0 $69k 204.00 338.24
Crown Castle Intl (CCI) 0.0 $69k 506.00 136.36
At&t (T) 0.0 $69k 3.8k 18.31
Automatic Data Processing (ADP) 0.0 $64k 267.00 239.70
Vanguard World Fds Health Car Etf (VHT) 0.0 $64k 257.00 249.03
Wendy's/arby's Group (WEN) 0.0 $63k 2.8k 22.46
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.0 $63k 1.5k 43.39
TJX Companies (TJX) 0.0 $62k 778.00 79.69
Yum! Brands (YUM) 0.0 $61k 480.00 127.08
Oneok (OKE) 0.0 $61k 935.00 65.24
Dover Corporation (DOV) 0.0 $58k 425.00 136.47
NVIDIA Corporation (NVDA) 0.0 $58k 400.00 145.00
Penske Automotive (PAG) 0.0 $56k 490.00 114.29
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $54k 1.9k 28.85
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $54k 5.0k 10.80
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $53k 805.00 65.84
Hillenbrand (HI) 0.0 $52k 1.2k 42.90
Hormel Foods Corporation (HRL) 0.0 $51k 1.1k 45.54
Sanofi Sponsored Adr (SNY) 0.0 $50k 1.0k 48.78
Novartis Sponsored Adr (NVS) 0.0 $50k 550.00 90.91
Teleflex Incorporated (TFX) 0.0 $50k 200.00 250.00
Bank of New York Mellon Corporation (BK) 0.0 $50k 1.1k 45.66
Mccormick & Co Com Non Vtg (MKC) 0.0 $50k 600.00 83.33
Vanguard World Fds Financials Etf (VFH) 0.0 $48k 585.00 82.05
Newmont Mining Corporation (NEM) 0.0 $47k 1.0k 47.00
Campbell Soup Company (CPB) 0.0 $47k 830.00 56.63
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $46k 716.00 64.25
Bank of Hawaii Corporation (BOH) 0.0 $45k 574.00 78.40
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $44k 1.9k 22.61
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $44k 513.00 85.77
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $44k 1.4k 31.25
Biogen Idec (BIIB) 0.0 $44k 160.00 275.00
Kadant (KAI) 0.0 $44k 250.00 176.00
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $43k 4.7k 9.20
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $43k 521.00 82.53
Entergy Corporation (ETR) 0.0 $43k 380.00 113.16
Schlumberger Com Stk (SLB) 0.0 $43k 800.00 53.75
Sonoco Products Company (SON) 0.0 $42k 699.00 60.09
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $41k 445.00 92.13
eBay (EBAY) 0.0 $39k 947.00 41.18
General Electric Com New (GE) 0.0 $39k 467.00 83.51
Nike CL B (NKE) 0.0 $39k 333.00 117.12
American States Water Company (AWR) 0.0 $37k 400.00 92.50
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $37k 1.2k 30.76
Dolby Laboratories Com Cl A (DLB) 0.0 $35k 498.00 70.28
Pioneer Natural Resources 0.0 $34k 150.00 226.67
Fifth Third Ban (FITB) 0.0 $33k 1.0k 33.00
General Mills (GIS) 0.0 $33k 389.00 84.83
Kellogg Company (K) 0.0 $32k 445.00 71.91
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $30k 315.00 95.24
Shell Spon Ads (SHEL) 0.0 $28k 490.00 57.14
Analog Devices (ADI) 0.0 $28k 168.00 166.67
UnitedHealth (UNH) 0.0 $28k 52.00 538.46
State Street Corporation (STT) 0.0 $28k 355.00 78.87
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $26k 494.00 52.63
Humana (HUM) 0.0 $26k 50.00 520.00
Donaldson Company (DCI) 0.0 $26k 435.00 59.77
Sally Beauty Holdings (SBH) 0.0 $24k 1.9k 12.63
Principal Financial (PFG) 0.0 $24k 285.00 84.21
American Tower Reit (AMT) 0.0 $23k 110.00 209.09
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $23k 185.00 124.32
Keurig Dr Pepper (KDP) 0.0 $23k 633.00 36.33
Fidelity National Financial Fnf Group Com (FNF) 0.0 $23k 600.00 38.33
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $22k 450.00 48.89
Valero Energy Corporation (VLO) 0.0 $22k 175.00 125.71
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
Dupont De Nemours (DD) 0.0 $22k 324.00 67.90
Te Connectivity SHS 0.0 $21k 180.00 116.67
Synchrony Financial (SYF) 0.0 $21k 625.00 33.60
Occidental Petroleum Corporation (OXY) 0.0 $21k 340.00 61.76
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $21k 199.00 105.53
Carrier Global Corporation (CARR) 0.0 $21k 518.00 40.54
Broadcom (AVGO) 0.0 $20k 35.00 571.43
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $20k 377.00 53.05
Ishares Tr Core S&p500 Etf (IVV) 0.0 $20k 53.00 377.36
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $20k 309.00 64.72
salesforce (CRM) 0.0 $19k 145.00 131.03
Microchip Technology (MCHP) 0.0 $19k 264.00 71.97
Intuit (INTU) 0.0 $19k 50.00 380.00
Carnival Corp Common Stock (CCL) 0.0 $19k 2.3k 8.17
Otis Worldwide Corp (OTIS) 0.0 $18k 234.00 76.92
Ishares Tr Us Aer Def Etf (ITA) 0.0 $18k 160.00 112.50
Cousins Pptys Com New (CUZ) 0.0 $18k 701.00 25.68
Prudential Financial (PRU) 0.0 $18k 181.00 99.45
Quest Diagnostics Incorporated (DGX) 0.0 $18k 115.00 156.52
Bce Com New (BCE) 0.0 $18k 410.00 43.90
Unilever Spon Adr New (UL) 0.0 $18k 364.00 49.45
Hewlett Packard Enterprise (HPE) 0.0 $18k 1.1k 16.13
Snap Cl A (SNAP) 0.0 $17k 1.9k 8.95
Cbre Group Cl A (CBRE) 0.0 $17k 225.00 75.56
PNC Financial Services (PNC) 0.0 $16k 100.00 160.00
Canadian Pacific Railway 0.0 $16k 215.00 74.42
Ishares Tr Msci Eafe Etf (EFA) 0.0 $15k 226.00 66.37
Accenture Plc Ireland Shs Class A (ACN) 0.0 $15k 55.00 272.73
Truist Financial Corp equities (TFC) 0.0 $15k 338.00 44.38
Consolidated Edison (ED) 0.0 $15k 158.00 94.94
Kennametal (KMT) 0.0 $15k 630.00 23.81
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $14k 734.00 19.07
PPG Industries (PPG) 0.0 $14k 114.00 122.81
Ishares Tr Expanded Tech (IGV) 0.0 $14k 53.00 264.15
Scotts Miracle-gro Cl A (SMG) 0.0 $14k 295.00 47.46
Chubb (CB) 0.0 $13k 61.00 213.11
Illinois Tool Works (ITW) 0.0 $13k 57.00 228.07
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $13k 202.00 64.36
Ishares Tr Core Div Grwth (DGRO) 0.0 $13k 256.00 50.78
Southern Company (SO) 0.0 $12k 165.00 72.73
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $12k 127.00 94.49
Avery Dennison Corporation (AVY) 0.0 $12k 64.00 187.50
Micron Technology (MU) 0.0 $12k 250.00 48.00
Ishares Tr Intl Eqty Factor (INTF) 0.0 $12k 500.00 24.00
Viatris (VTRS) 0.0 $11k 980.00 11.22
Urstadt Biddle Pptys Cl A 0.0 $11k 595.00 18.49
Netflix (NFLX) 0.0 $11k 37.00 297.30
Lululemon Athletica (LULU) 0.0 $11k 35.00 314.29
Cable One (CABO) 0.0 $11k 15.00 733.33
Cooper Cos Com New 0.0 $11k 33.00 333.33
Nordson Corporation (NDSN) 0.0 $11k 46.00 239.13
Hubbell (HUBB) 0.0 $11k 45.00 244.44
Zoetis Cl A (ZTS) 0.0 $11k 73.00 150.68
PPL Corporation (PPL) 0.0 $11k 373.00 29.49
Agilent Technologies Inc C ommon (A) 0.0 $10k 66.00 151.52
Baxter International (BAX) 0.0 $10k 200.00 50.00
Marsh & McLennan Companies (MMC) 0.0 $10k 61.00 163.93
Dollar General (DG) 0.0 $10k 42.00 238.10
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $10k 247.00 40.49
Wayside Technology (CLMB) 0.0 $9.0k 275.00 32.73
GSK Sponsored Adr (GSK) 0.0 $9.0k 260.00 34.62
Fluence Energy Com Cl A (FLNC) 0.0 $9.0k 500.00 18.00
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $9.0k 107.00 84.11
Gladstone Investment Corporation (GAIN) 0.0 $9.0k 675.00 13.33
Invesco SHS (IVZ) 0.0 $8.0k 450.00 17.78
Diageo Spon Adr New (DEO) 0.0 $8.0k 47.00 170.21
American Intl Group Com New (AIG) 0.0 $8.0k 119.00 67.23
Edwards Lifesciences (EW) 0.0 $8.0k 109.00 73.39
Equinix (EQIX) 0.0 $8.0k 12.00 666.67
Spdr Gold Tr Gold Shs (GLD) 0.0 $8.0k 50.00 160.00
Intuitive Surgical Com New (ISRG) 0.0 $8.0k 31.00 258.06
Progressive Corporation (PGR) 0.0 $8.0k 60.00 133.33
Ishares Tr Us Consum Discre (IYC) 0.0 $8.0k 136.00 58.82
Organon & Co Common Stock (OGN) 0.0 $8.0k 284.00 28.17
Nordstrom 0.0 $8.0k 520.00 15.38
Dana Holding Corporation (DAN) 0.0 $8.0k 530.00 15.09
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $7.0k 91.00 76.92
Lincoln Electric Holdings (LECO) 0.0 $7.0k 45.00 155.56
First Republic Bank/san F (FRCB) 0.0 $7.0k 60.00 116.67
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
Warner Bros Discovery Com Ser A (WBD) 0.0 $6.0k 665.00 9.02
Teladoc (TDOC) 0.0 $6.0k 268.00 22.39
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
Alaska Air (ALK) 0.0 $6.0k 133.00 45.11
Lear Corp Com New (LEA) 0.0 $6.0k 48.00 125.00
Ford Motor Company (F) 0.0 $6.0k 500.00 12.00
Chesapeake Utilities Corporation (CPK) 0.0 $6.0k 50.00 120.00
Allegheny Technologies Incorporated (ATI) 0.0 $6.0k 200.00 30.00
Vanguard Index Fds Value Etf (VTV) 0.0 $6.0k 42.00 142.86
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
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $5.0k 58.00 86.21
Boston Scientific Corporation (BSX) 0.0 $5.0k 100.00 50.00
Hannon Armstrong (HASI) 0.0 $5.0k 160.00 31.25
Cigna Corp (CI) 0.0 $5.0k 15.00 333.33
Enbridge (ENB) 0.0 $5.0k 123.00 40.65
ON Semiconductor (ON) 0.0 $5.0k 85.00 58.82
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
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
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $4.0k 128.00 31.25
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
Block Cl A (XYZ) 0.0 $4.0k 57.00 70.18
Ishares Intl High Yield (HYXU) 0.0 $4.0k 86.00 46.51
Haleon Spon Ads (HLN) 0.0 $3.0k 325.00 9.23
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $3.0k 59.00 50.85
Crispr Therapeutics Namen Akt (CRSP) 0.0 $3.0k 84.00 35.71
Wolverine World Wide (WWW) 0.0 $3.0k 245.00 12.24
Goldman Sachs (GS) 0.0 $3.0k 10.00 300.00
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
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
Tesla Motors (TSLA) 0.0 $3.0k 27.00 111.11
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $3.0k 67.00 44.78
Lincoln National Corporation (LNC) 0.0 $3.0k 86.00 34.88
LTC Properties (LTC) 0.0 $3.0k 90.00 33.33
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $3.0k 70.00 42.86
V.F. Corporation (VFC) 0.0 $2.0k 75.00 26.67
Alcoa (AA) 0.0 $2.0k 33.00 60.61
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
Kyndryl Hldgs Common Stock (KD) 0.0 $2.0k 170.00 11.76
Hawaiian Electric Industries (HE) 0.0 $2.0k 49.00 40.82
International Paper Company (IP) 0.0 $2.0k 60.00 33.33
Xpo Logistics Inc equity (XPO) 0.0 $2.0k 70.00 28.57
Embecta Corp Common Stock (EMBC) 0.0 $2.0k 60.00 33.33
Hanesbrands (HBI) 0.0 $2.0k 310.00 6.45
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
Global Payments (GPN) 0.0 $1.0k 10.00 100.00
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $1.0k 25.00 40.00
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $1.0k 50.00 20.00
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $999.999600 12.00 83.33
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
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
Western Digital (WDC) 0.0 $0 0 0.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $0 7.00 0.00
Nuveen Quality Pref. Inc. Fund II 0.0 $0 67.00 0.00
Ingevity (NGVT) 0.0 $0 0 0.00
Canopy Gro 0.0 $0 200.00 0.00
Lumen Technologies (LUMN) 0.0 $0 74.00 0.00
Sylvamo Corp Common Stock (SLVM) 0.0 $0 5.00 0.00