Pflug Koory

Pflug Koory as of March 31, 2023

Portfolio Holdings for Pflug Koory

Pflug Koory holds 423 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.9 $11M 66k 164.90
Berkshire Hathaway Inc Del Cl A (BRK.A) 4.8 $8.8M 1.9k 4656.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.0 $7.3M 23k 320.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.1 $5.7M 19k 308.77
Microsoft Corporation (MSFT) 2.7 $4.9M 17k 288.30
Applied Materials (AMAT) 1.8 $3.4M 27k 122.83
Caterpillar (CAT) 1.8 $3.3M 14k 228.84
ABM Industries (ABM) 1.6 $3.0M 67k 44.94
McKesson Corporation (MCK) 1.6 $3.0M 8.4k 356.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $2.9M 7.7k 376.07
Thermo Fisher Scientific (TMO) 1.6 $2.9M 5.0k 576.37
Honeywell International (HON) 1.5 $2.8M 15k 191.12
Procter & Gamble Company (PG) 1.4 $2.6M 17k 148.69
Verizon Communications (VZ) 1.3 $2.5M 64k 38.89
Vishay Intertechnology (VSH) 1.3 $2.4M 107k 22.62
Merck & Co (MRK) 1.3 $2.4M 22k 106.39
Johnson & Johnson (JNJ) 1.3 $2.3M 15k 155.00
Target Corporation (TGT) 1.3 $2.3M 14k 165.63
Pfizer (PFE) 1.2 $2.2M 53k 40.80
Cisco Systems (CSCO) 1.2 $2.2M 41k 52.27
Abbvie (ABBV) 1.2 $2.1M 13k 159.37
Goldman Sachs Etf Tr Acces Treasury (GBIL) 1.1 $2.0M 20k 100.14
Union Pacific Corporation (UNP) 1.1 $2.0M 10k 201.26
Ishares Tr Tips Bd Etf (TIP) 1.0 $1.9M 17k 110.25
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.9 $1.7M 12k 146.70
Standex Int'l (SXI) 0.9 $1.6M 13k 122.44
Norfolk Southern (NSC) 0.9 $1.6M 7.7k 212.00
CSX Corporation (CSX) 0.9 $1.6M 54k 29.94
Pepsi (PEP) 0.9 $1.6M 8.9k 182.30
Abbott Laboratories (ABT) 0.9 $1.6M 16k 101.26
Lockheed Martin Corporation (LMT) 0.9 $1.6M 3.4k 472.73
Constellation Brands Cl A (STZ) 0.9 $1.6M 7.0k 225.89
Northrop Grumman Corporation (NOC) 0.8 $1.5M 3.3k 461.72
Oracle Corporation (ORCL) 0.8 $1.5M 16k 92.92
Home Depot (HD) 0.8 $1.5M 5.0k 295.12
Parker-Hannifin Corporation (PH) 0.8 $1.5M 4.4k 336.11
Lowe's Companies (LOW) 0.8 $1.4M 7.2k 199.97
Trane Technologies SHS (TT) 0.8 $1.4M 7.7k 183.98
Intel Corporation (INTC) 0.8 $1.4M 43k 32.67
Bristol Myers Squibb (BMY) 0.8 $1.4M 20k 69.31
Us Bancorp Del Com New (USB) 0.7 $1.4M 38k 36.05
CVS Caremark Corporation (CVS) 0.7 $1.3M 18k 74.31
Corning Incorporated (GLW) 0.7 $1.3M 38k 35.28
PerkinElmer (RVTY) 0.7 $1.3M 9.9k 133.26
Ingredion Incorporated (INGR) 0.7 $1.3M 13k 101.73
Chevron Corporation (CVX) 0.6 $1.2M 7.2k 163.16
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $1.1M 4.5k 250.16
Fiserv (FI) 0.6 $1.1M 10k 113.03
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.1M 11k 103.73
Textron (TXT) 0.6 $1.1M 15k 70.63
Medtronic SHS (MDT) 0.6 $1.1M 13k 80.62
Allstate Corporation (ALL) 0.6 $1.1M 9.5k 110.81
JPMorgan Chase & Co. (JPM) 0.6 $1.0M 7.9k 130.31
Archer Daniels Midland Company (ADM) 0.6 $1.0M 13k 79.66
Emerson Electric (EMR) 0.5 $1.0M 12k 87.14
Citigroup Com New (C) 0.5 $932k 20k 46.89
S&p Global (SPGI) 0.5 $920k 2.7k 344.77
Regeneron Pharmaceuticals (REGN) 0.5 $915k 1.1k 821.67
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.5 $899k 11k 78.66
Energizer Holdings (ENR) 0.5 $897k 26k 34.70
Walt Disney Company (DIS) 0.5 $877k 8.8k 100.13
Nutrien (NTR) 0.5 $876k 12k 73.85
ConocoPhillips (COP) 0.5 $866k 8.7k 99.21
St. Joe Company (JOE) 0.5 $861k 21k 41.61
Wells Fargo & Company (WFC) 0.5 $859k 23k 37.38
Visa Com Cl A (V) 0.4 $808k 3.6k 225.46
American Express Company (AXP) 0.4 $797k 4.8k 164.95
MetLife (MET) 0.4 $791k 14k 57.94
Amazon (AMZN) 0.4 $787k 7.6k 103.29
3M Company (MMM) 0.4 $765k 7.3k 105.11
Boeing Company (BA) 0.4 $759k 3.6k 212.43
Cardinal Health (CAH) 0.4 $758k 10k 75.50
Wal-Mart Stores (WMT) 0.4 $754k 5.1k 147.45
United Parcel Service CL B (UPS) 0.4 $698k 3.6k 193.99
Walgreen Boots Alliance 0.4 $687k 20k 34.58
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.4 $649k 11k 61.88
Zimmer Holdings (ZBH) 0.3 $628k 4.9k 129.20
Werner Enterprises (WERN) 0.3 $622k 14k 45.49
Fortune Brands (FBIN) 0.3 $597k 10k 58.73
Digital Realty Trust (DLR) 0.3 $596k 6.1k 98.31
Nxp Semiconductors N V (NXPI) 0.3 $593k 3.2k 186.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $583k 1.9k 315.07
Texas Instruments Incorporated (TXN) 0.3 $571k 3.1k 186.01
Vmware Cl A Com 0.3 $566k 4.5k 124.85
Amgen (AMGN) 0.3 $561k 2.3k 241.75
Tyson Foods Cl A (TSN) 0.3 $553k 9.3k 59.32
Sealed Air (SEE) 0.3 $547k 12k 45.91
L3harris Technologies (LHX) 0.3 $533k 2.7k 196.24
Cummins (CMI) 0.3 $528k 2.2k 238.88
Southwest Airlines (LUV) 0.3 $507k 16k 32.54
Patterson Companies (PDCO) 0.3 $505k 19k 26.77
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $500k 14k 34.80
International Flavors & Fragrances (IFF) 0.3 $493k 5.4k 91.96
Nuveen Equity Premium Income Fund (BXMX) 0.3 $492k 38k 13.09
AFLAC Incorporated (AFL) 0.3 $481k 7.5k 64.52
Eaton Corp SHS (ETN) 0.3 $476k 2.8k 171.34
Mondelez Intl Cl A (MDLZ) 0.2 $447k 6.4k 69.72
C H Robinson Worldwide Com New (CHRW) 0.2 $445k 4.5k 99.37
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $442k 2.8k 158.76
Booking Holdings (BKNG) 0.2 $440k 166.00 2652.41
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $427k 5.8k 73.16
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.2 $426k 7.1k 60.17
Deere & Company (DE) 0.2 $421k 1.0k 412.88
Masco Corporation (MAS) 0.2 $415k 8.3k 49.72
Advanced Micro Devices (AMD) 0.2 $397k 4.1k 98.01
AECOM Technology Corporation (ACM) 0.2 $384k 4.6k 84.32
Fastenal Company (FAST) 0.2 $380k 7.0k 53.94
Ishares Tr Msci Usa Value (VLUE) 0.2 $376k 4.1k 92.59
Altria (MO) 0.2 $367k 8.2k 44.62
Ishares Tr Conv Bd Etf (ICVT) 0.2 $340k 4.7k 72.61
Johnson Ctls Intl SHS (JCI) 0.2 $338k 5.6k 60.22
Enterprise Products Partners (EPD) 0.2 $331k 13k 25.90
Discover Financial Services 0.2 $325k 3.3k 98.84
Exxon Mobil Corporation (XOM) 0.2 $315k 2.9k 109.66
FedEx Corporation (FDX) 0.2 $315k 1.4k 228.49
Alphabet Cap Stk Cl C (GOOG) 0.2 $313k 3.0k 104.00
Colgate-Palmolive Company (CL) 0.2 $310k 4.1k 75.15
Ishares Tr Select Divid Etf (DVY) 0.2 $303k 2.6k 117.18
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $302k 6.2k 48.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $298k 728.00 409.39
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $297k 12k 24.52
Ishares Tr Russell 2000 Etf (IWM) 0.2 $297k 1.7k 178.40
Eaton Vance Municipal Bond Fund (EIM) 0.2 $295k 28k 10.40
Key (KEY) 0.2 $292k 23k 12.52
Starbucks Corporation (SBUX) 0.2 $291k 2.8k 104.13
Coca-Cola Company (KO) 0.2 $281k 4.5k 62.03
Vanguard World Fds Energy Etf (VDE) 0.1 $274k 2.4k 114.23
Omni (OMC) 0.1 $271k 2.9k 94.34
Becton, Dickinson and (BDX) 0.1 $264k 1.1k 247.54
Stryker Corporation (SYK) 0.1 $264k 925.00 285.47
Phillips 66 (PSX) 0.1 $264k 2.6k 101.39
Skyworks Solutions (SWKS) 0.1 $263k 2.2k 117.98
Ingersoll Rand (IR) 0.1 $259k 4.4k 58.18
General Dynamics Corporation (GD) 0.1 $257k 1.1k 228.21
Pentair SHS (PNR) 0.1 $249k 4.5k 55.27
Copart (CPRT) 0.1 $248k 3.3k 75.21
Westrock (WRK) 0.1 $243k 8.0k 30.47
Duke Energy Corp Com New (DUK) 0.1 $242k 2.5k 96.47
Huntington Bancshares Incorporated (HBAN) 0.1 $236k 21k 11.20
Meta Platforms Cl A (META) 0.1 $233k 1.1k 211.94
Bank of America Corporation (BAC) 0.1 $231k 8.1k 28.60
Snap-on Incorporated (SNA) 0.1 $230k 930.00 246.89
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $228k 4.8k 47.85
Danaher Corporation (DHR) 0.1 $219k 870.00 252.04
Morgan Stanley Com New (MS) 0.1 $219k 2.5k 87.80
Linde SHS (LIN) 0.1 $217k 610.00 355.44
Northern Trust Corporation (NTRS) 0.1 $216k 2.5k 88.13
Verisign (VRSN) 0.1 $211k 1.0k 211.33
Chubb (CB) 0.1 $210k 1.1k 194.18
World Fuel Services Corporation (WKC) 0.1 $208k 8.1k 25.55
AmerisourceBergen (COR) 0.1 $199k 1.2k 160.11
Waste Management (WM) 0.1 $197k 1.2k 163.17
Flowers Foods (FLO) 0.1 $195k 7.1k 27.41
General Motors Company (GM) 0.1 $186k 5.1k 36.68
Qualcomm (QCOM) 0.1 $180k 1.4k 127.58
Wynn Resorts (WYNN) 0.1 $177k 1.6k 111.91
Itt (ITT) 0.1 $174k 2.0k 86.30
Gilead Sciences (GILD) 0.1 $168k 2.0k 82.97
Genuine Parts Company (GPC) 0.1 $167k 1.0k 167.31
Apogee Enterprises (APOG) 0.1 $166k 3.8k 43.25
Travelers Companies (TRV) 0.1 $166k 968.00 171.41
Tractor Supply Company (TSCO) 0.1 $165k 700.00 235.04
Comcast Corp Cl A (CMCSA) 0.1 $163k 4.3k 37.91
ConAgra Foods (CAG) 0.1 $161k 4.3k 37.56
Welltower Inc Com reit (WELL) 0.1 $159k 2.2k 71.69
Ishares Tr Rus 1000 Etf (IWB) 0.1 $157k 698.00 225.23
Dollar Tree (DLTR) 0.1 $152k 1.1k 143.55
Arthur J. Gallagher & Co. (AJG) 0.1 $148k 771.00 191.31
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $147k 13k 10.95
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $146k 3.0k 49.60
Costco Wholesale Corporation (COST) 0.1 $145k 291.00 496.87
Williams-Sonoma (WSM) 0.1 $144k 1.2k 121.66
Lamb Weston Hldgs (LW) 0.1 $143k 1.4k 104.52
Adobe Systems Incorporated (ADBE) 0.1 $142k 368.00 385.37
Kohl's Corporation (KSS) 0.1 $141k 6.0k 23.54
International Business Machines (IBM) 0.1 $141k 1.1k 131.09
Dentsply Sirona (XRAY) 0.1 $139k 3.6k 39.28
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $136k 1.6k 86.28
Ishares Tr Russell 3000 Etf (IWV) 0.1 $134k 567.00 235.41
McDonald's Corporation (MCD) 0.1 $133k 476.00 279.61
Helen Of Troy (HELE) 0.1 $133k 1.4k 95.17
Delta Air Lines Inc Del Com New (DAL) 0.1 $129k 3.7k 34.92
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $129k 1.9k 67.85
Raytheon Technologies Corp (RTX) 0.1 $122k 1.2k 97.93
Honda Motor Amern Shs (HMC) 0.1 $121k 4.6k 26.49
Valmont Industries (VMI) 0.1 $118k 370.00 318.95
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $118k 1.5k 76.10
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $112k 3.0k 37.38
NVIDIA Corporation (NVDA) 0.1 $111k 400.00 277.77
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $110k 1.2k 93.02
Charles Schwab Corporation (SCHW) 0.1 $107k 2.0k 52.39
Toyota Motor Corp Ads (TM) 0.1 $106k 750.00 141.69
Kraft Heinz (KHC) 0.1 $106k 2.7k 38.67
Eli Lilly & Co. (LLY) 0.1 $102k 296.00 343.42
Kimberly-Clark Corporation (KMB) 0.1 $99k 734.00 134.22
Ishares Tr Ishares Biotech (IBB) 0.1 $96k 742.00 129.16
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $89k 1.4k 65.17
Agnico (AEM) 0.0 $89k 1.7k 50.97
Equifax (EFX) 0.0 $88k 435.00 202.84
Nvent Electric SHS (NVT) 0.0 $86k 2.0k 42.94
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $85k 1.3k 66.73
Gladstone Commercial Corporation (GOOD) 0.0 $85k 6.7k 12.63
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $84k 2.0k 41.94
Bunge 0.0 $84k 875.00 95.52
Ecolab (ECL) 0.0 $83k 500.00 165.53
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $82k 2.1k 39.55
Murphy Oil Corporation (MUR) 0.0 $79k 2.1k 36.98
Masterbrand Common Stock (MBC) 0.0 $78k 9.7k 8.04
Charter Communications Inc N Cl A (CHTR) 0.0 $73k 204.00 357.61
Philip Morris International (PM) 0.0 $71k 725.00 97.25
Penske Automotive (PAG) 0.0 $70k 490.00 141.81
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $69k 772.00 88.78
Mosaic (MOS) 0.0 $68k 1.5k 45.88
Stericycle (SRCL) 0.0 $68k 1.6k 43.61
Yum! Brands (YUM) 0.0 $63k 480.00 132.08
Dover Corporation (DOV) 0.0 $62k 410.00 151.94
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.0 $62k 1.5k 42.78
Vanguard World Fds Health Car Etf (VHT) 0.0 $61k 257.00 238.46
Wendy's/arby's Group (WEN) 0.0 $61k 2.8k 21.78
TJX Companies (TJX) 0.0 $61k 778.00 78.36
Automatic Data Processing (ADP) 0.0 $59k 267.00 222.63
Oneok (OKE) 0.0 $59k 935.00 63.54
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $59k 1.9k 31.27
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $58k 5.0k 11.67
Hillenbrand (HI) 0.0 $58k 1.2k 47.53
Crown Castle Intl (CCI) 0.0 $57k 427.00 133.84
Sanofi Sponsored Adr (SNY) 0.0 $56k 1.0k 54.42
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $53k 805.00 65.58
Kadant (KAI) 0.0 $52k 250.00 208.52
Teleflex Incorporated (TFX) 0.0 $51k 200.00 253.31
Novartis Sponsored Adr (NVS) 0.0 $51k 550.00 92.00
Mccormick & Co Com Non Vtg (MKC) 0.0 $50k 600.00 83.21
Newmont Mining Corporation (NEM) 0.0 $49k 1.0k 49.02
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $48k 716.00 67.14
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $47k 513.00 90.55
Vanguard World Fds Financials Etf (VFH) 0.0 $46k 585.00 77.89
Hormel Foods Corporation (HRL) 0.0 $45k 1.1k 39.88
Biogen Idec (BIIB) 0.0 $45k 160.00 278.03
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $44k 2.0k 22.15
At&t (T) 0.0 $43k 2.2k 19.25
Sonoco Products Company (SON) 0.0 $43k 699.00 61.00
Dolby Laboratories Com Cl A (DLB) 0.0 $43k 498.00 85.42
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $42k 1.4k 30.13
eBay (EBAY) 0.0 $42k 947.00 44.37
Entergy Corporation (ETR) 0.0 $41k 380.00 107.74
Nike CL B (NKE) 0.0 $41k 333.00 122.64
Bank of New York Mellon Corporation (BK) 0.0 $39k 850.00 45.44
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $38k 445.00 85.81
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $38k 1.2k 31.21
American States Water Company (AWR) 0.0 $36k 400.00 88.89
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $34k 4.7k 7.30
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $34k 408.00 83.13
Analog Devices (ADI) 0.0 $33k 168.00 197.22
Pioneer Natural Resources 0.0 $31k 150.00 204.24
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $31k 315.00 96.70
Bank of Hawaii Corporation (BOH) 0.0 $30k 574.00 52.08
Kellogg Company (K) 0.0 $30k 445.00 66.96
salesforce (CRM) 0.0 $29k 145.00 199.78
Donaldson Company (DCI) 0.0 $28k 435.00 65.34
Shell Spon Ads (SHEL) 0.0 $28k 490.00 57.54
State Street Corporation (STT) 0.0 $27k 355.00 75.69
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $27k 494.00 54.12
Fifth Third Ban (FITB) 0.0 $27k 1.0k 26.64
Campbell Soup Company (CPB) 0.0 $25k 450.00 54.98
General Mills (GIS) 0.0 $25k 289.00 85.46
UnitedHealth (UNH) 0.0 $25k 52.00 472.60
Valero Energy Corporation (VLO) 0.0 $24k 175.00 139.26
Humana (HUM) 0.0 $24k 50.00 485.46
Carrier Global Corporation (CARR) 0.0 $24k 518.00 45.75
Te Connectivity SHS 0.0 $24k 180.00 131.15
Dupont De Nemours (DD) 0.0 $23k 324.00 71.77
Martin Marietta Materials (MLM) 0.0 $23k 65.00 355.06
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $23k 185.00 123.71
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $23k 309.00 73.83
American Tower Reit (AMT) 0.0 $23k 110.00 204.34
Broadcom (AVGO) 0.0 $23k 35.00 641.54
Keurig Dr Pepper (KDP) 0.0 $22k 633.00 35.28
Intuit (INTU) 0.0 $22k 50.00 445.84
Microchip Technology (MCHP) 0.0 $22k 264.00 83.78
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $22k 450.00 48.79
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $22k 66.00 332.62
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $22k 199.00 109.61
Ishares Tr Core S&p500 Etf (IVV) 0.0 $22k 53.00 411.08
Snap Cl A (SNAP) 0.0 $21k 1.9k 11.21
Occidental Petroleum Corporation (OXY) 0.0 $21k 340.00 62.43
Principal Financial (PFG) 0.0 $21k 285.00 74.32
Fidelity National Financial Fnf Group Com (FNF) 0.0 $21k 600.00 34.93
Scotts Miracle-gro Cl A (SMG) 0.0 $21k 295.00 69.74
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $20k 377.00 53.61
Otis Worldwide Corp (OTIS) 0.0 $20k 234.00 84.40
PPG Industries (PPG) 0.0 $19k 144.00 133.58
Unilever Spon Adr New (UL) 0.0 $19k 364.00 51.93
Ishares Tr Us Aer Def Etf (ITA) 0.0 $18k 160.00 115.08
Bce Com New (BCE) 0.0 $18k 410.00 44.79
Kennametal (KMT) 0.0 $17k 630.00 27.58
Cbre Group Cl A (CBRE) 0.0 $16k 225.00 72.81
Quest Diagnostics Incorporated (DGX) 0.0 $16k 115.00 141.48
Ishares Tr Msci Eafe Etf (EFA) 0.0 $16k 226.00 71.52
Ishares Tr Expanded Tech (IGV) 0.0 $16k 53.00 304.70
Accenture Plc Ireland Shs Class A (ACN) 0.0 $16k 55.00 285.82
Prudential Financial (PRU) 0.0 $15k 181.00 82.85
Cousins Pptys Com New (CUZ) 0.0 $15k 701.00 21.38
Schlumberger Com Stk (SLB) 0.0 $15k 300.00 49.10
Wayside Technology (CLMB) 0.0 $15k 275.00 53.29
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $14k 734.00 19.50
Illinois Tool Works (ITW) 0.0 $14k 57.00 243.46
Hewlett Packard Enterprise (HPE) 0.0 $14k 866.00 15.93
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $14k 202.00 67.07
Ishares Tr Intl Eqty Factor (INTF) 0.0 $13k 500.00 26.49
General Electric Com New (GE) 0.0 $13k 137.00 95.60
Ishares Tr Core Div Grwth (DGRO) 0.0 $13k 256.00 49.99
Netflix (NFLX) 0.0 $13k 37.00 345.49
Lululemon Athletica (LULU) 0.0 $13k 35.00 364.20
PNC Financial Services (PNC) 0.0 $13k 100.00 127.10
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $13k 127.00 99.64
Cooper Cos Com New 0.0 $12k 33.00 373.36
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $12k 149.00 82.03
Zoetis Cl A (ZTS) 0.0 $12k 73.00 166.44
Synchrony Financial (SYF) 0.0 $12k 400.00 29.08
Truist Financial Corp equities (TFC) 0.0 $12k 338.00 34.10
Southern Company (SO) 0.0 $12k 165.00 69.58
Avery Dennison Corporation (AVY) 0.0 $12k 64.00 178.94
Hubbell (HUBB) 0.0 $11k 45.00 243.31
Sally Beauty Holdings (SBH) 0.0 $11k 700.00 15.58
Cable One (CABO) 0.0 $11k 15.00 702.00
Urstadt Biddle Pptys Cl A 0.0 $11k 595.00 17.57
PPL Corporation (PPL) 0.0 $10k 373.00 27.79
Nordson Corporation (NDSN) 0.0 $10k 46.00 222.26
Marsh & McLennan Companies (MMC) 0.0 $10k 61.00 166.56
Fluence Energy Com Cl A (FLNC) 0.0 $10k 500.00 20.25
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $10k 247.00 40.62
Spdr Gold Tr Gold Shs (GLD) 0.0 $9.2k 50.00 183.22
Agilent Technologies Inc C ommon (A) 0.0 $9.1k 66.00 138.33
Edwards Lifesciences (EW) 0.0 $9.0k 109.00 82.73
Viatris (VTRS) 0.0 $9.0k 934.00 9.62
Gladstone Investment Corporation (GAIN) 0.0 $8.9k 675.00 13.25
Dollar General (DG) 0.0 $8.8k 42.00 210.45
Ishares Tr Us Consum Discre (IYC) 0.0 $8.8k 136.00 64.69
Equinix (EQIX) 0.0 $8.7k 12.00 721.00
Progressive Corporation (PGR) 0.0 $8.6k 60.00 143.07
Diageo Spon Adr New (DEO) 0.0 $8.5k 47.00 181.17
Baxter International (BAX) 0.0 $8.1k 200.00 40.56
Warner Bros Discovery Com Ser A (WBD) 0.0 $8.1k 535.00 15.10
Dana Holding Corporation (DAN) 0.0 $8.0k 530.00 15.05
Intuitive Surgical Com New (ISRG) 0.0 $7.9k 31.00 255.48
Allegheny Technologies Incorporated (ATI) 0.0 $7.9k 200.00 39.46
Lincoln Electric Holdings (LECO) 0.0 $7.6k 45.00 169.11
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $7.5k 91.00 82.16
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $7.4k 75.00 99.23
Invesco SHS (IVZ) 0.0 $7.4k 450.00 16.40
ON Semiconductor (ON) 0.0 $7.0k 85.00 82.32
Teladoc (TDOC) 0.0 $6.9k 268.00 25.90
BRT Realty Trust (BRT) 0.0 $6.7k 340.00 19.72
Lear Corp Com New (LEA) 0.0 $6.7k 48.00 139.50
Organon & Co Common Stock (OGN) 0.0 $6.5k 277.00 23.52
Nordstrom 0.0 $6.5k 400.00 16.27
Chesapeake Utilities Corporation (CPK) 0.0 $6.4k 50.00 128.00
Ford Motor Company (F) 0.0 $6.3k 500.00 12.60
American Intl Group Com New (AIG) 0.0 $6.0k 119.00 50.36
Nextera Energy (NEE) 0.0 $5.9k 76.00 77.08
Vanguard Index Fds Value Etf (VTV) 0.0 $5.8k 42.00 138.29
Tesla Motors (TSLA) 0.0 $5.6k 27.00 207.44
Alaska Air (ALK) 0.0 $5.6k 133.00 41.96
Toronto Dominion Bk Ont Com New (TD) 0.0 $5.4k 90.00 59.90
Spotify Technology S A SHS (SPOT) 0.0 $5.3k 40.00 133.62
Carnival Corp Common Stock (CCL) 0.0 $5.3k 520.00 10.15
Boston Scientific Corporation (BSX) 0.0 $5.0k 100.00 50.03
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $5.0k 100.00 49.86
GSK Sponsored Adr (GSK) 0.0 $5.0k 140.00 35.58
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $4.8k 58.00 83.36
NetApp (NTAP) 0.0 $4.8k 75.00 63.85
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $4.7k 120.00 39.46
Spdr Ser Tr Bloomberg Intl (IBND) 0.0 $4.7k 163.00 28.54
Hannon Armstrong (HASI) 0.0 $4.6k 160.00 28.60
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $4.4k 102.00 43.22
Vanguard World Fds Industrial Etf (VIS) 0.0 $4.4k 23.00 190.52
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $4.3k 128.00 33.71
Wolverine World Wide (WWW) 0.0 $4.2k 245.00 17.05
Ishares Intl High Yield (HYXU) 0.0 $4.0k 86.00 46.15
Block Cl A (XYZ) 0.0 $3.9k 57.00 68.65
Ishares Tr Short Treas Bd (SHV) 0.0 $3.9k 35.00 110.51
Cigna Corp (CI) 0.0 $3.8k 15.00 255.53
Crispr Therapeutics Namen Akt (CRSP) 0.0 $3.8k 84.00 45.23
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $3.8k 107.00 35.24
Illumina (ILMN) 0.0 $3.7k 16.00 232.56
Otter Tail Corporation (OTTR) 0.0 $3.6k 50.00 72.28
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $3.6k 47.00 76.49
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $3.5k 70.00 50.46
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $3.5k 67.00 52.39
Goldman Sachs (GS) 0.0 $3.3k 10.00 327.10
LTC Properties (LTC) 0.0 $3.2k 90.00 35.13
ACCO Brands Corporation (ACCO) 0.0 $2.7k 500.00 5.32
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $2.6k 59.00 43.86
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $2.5k 125.00 20.16
Kyndryl Hldgs Common Stock (KD) 0.0 $2.5k 170.00 14.76
Xpo Logistics Inc equity (XPO) 0.0 $2.2k 70.00 31.90
International Paper Company (IP) 0.0 $2.2k 60.00 36.07
Lincoln National Corporation (LNC) 0.0 $1.9k 86.00 22.47
Hawaiian Electric Industries (HE) 0.0 $1.9k 49.00 38.41
Hanesbrands (HBI) 0.0 $1.8k 310.00 5.84
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.7k 17.00 102.18
V.F. Corporation (VFC) 0.0 $1.7k 75.00 22.91
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $1.6k 20.00 82.30
Niocorp Devs Com New (NB) 0.0 $1.6k 250.00 6.36
Paramount Global Class B Com (PARA) 0.0 $1.6k 70.00 22.31
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $1.4k 17.00 84.88
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $1.4k 50.00 28.36
Alcoa (AA) 0.0 $1.4k 33.00 42.55
Embecta Corp Common Stock (EMBC) 0.0 $1.4k 48.00 28.12
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.0 $1.3k 179.00 7.39
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $1.2k 25.00 48.76
Global Payments (GPN) 0.0 $1.1k 10.00 105.20
Zimvie (ZIMV) 0.0 $946.999000 131.00 7.23
Dxc Technology (DXC) 0.0 $894.999000 35.00 25.57
Haleon Spon Ads (HLN) 0.0 $814.000000 100.00 8.14
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $507.000000 12.00 42.25
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $488.999700 7.00 69.86
Nuveen Quality Pref. Inc. Fund II 0.0 $433.000900 67.00 6.46
Canopy Gro 0.0 $350.000000 200.00 1.75
Sylvamo Corp Common Stock (SLVM) 0.0 $231.000000 5.00 46.20
Lumen Technologies (LUMN) 0.0 $195.996400 74.00 2.65
Western Digital (WDC) 0.0 $0 0 0.00
Ingevity (NGVT) 0.0 $0 0 0.00