Pflug Koory

Pflug Koory as of June 30, 2023

Portfolio Holdings for Pflug Koory

Pflug Koory holds 409 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.4 $13M 65k 193.97
Berkshire Hathaway Inc Del Cl A (BRK.A) 5.0 $9.8M 1.9k 5178.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.3 $8.4M 23k 369.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.1 $6.1M 18k 341.00
Microsoft Corporation (MSFT) 2.9 $5.7M 17k 340.54
Vulcan Materials Company (VMC) 2.8 $5.5M 24k 225.44
Applied Materials (AMAT) 2.0 $3.9M 27k 144.54
Caterpillar (CAT) 1.8 $3.5M 14k 246.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $3.2M 7.7k 407.28
Vishay Intertechnology (VSH) 1.6 $3.1M 107k 29.40
Honeywell International (HON) 1.6 $3.1M 15k 207.50
ABM Industries (ABM) 1.4 $2.8M 67k 42.65
Thermo Fisher Scientific (TMO) 1.3 $2.6M 5.0k 521.75
Procter & Gamble Company (PG) 1.3 $2.6M 17k 151.74
Merck & Co (MRK) 1.3 $2.5M 22k 115.39
Johnson & Johnson (JNJ) 1.3 $2.5M 15k 165.52
Verizon Communications (VZ) 1.2 $2.4M 63k 37.19
Cisco Systems (CSCO) 1.1 $2.1M 42k 51.74
Goldman Sachs Etf Tr Acces Treasury (GBIL) 1.0 $2.1M 21k 100.07
Union Pacific Corporation (UNP) 1.0 $2.0M 9.7k 204.62
Pfizer (PFE) 1.0 $2.0M 53k 36.68
McKesson Corporation (MCK) 1.0 $1.9M 4.5k 427.31
Standex Int'l (SXI) 1.0 $1.9M 13k 141.47
Oracle Corporation (ORCL) 1.0 $1.9M 16k 119.09
Target Corporation (TGT) 1.0 $1.9M 14k 131.90
CSX Corporation (CSX) 0.9 $1.8M 54k 34.10
Ishares Tr Tips Bd Etf (TIP) 0.9 $1.8M 17k 107.62
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.9 $1.8M 12k 155.70
Abbvie (ABBV) 0.9 $1.8M 13k 134.73
Norfolk Southern (NSC) 0.9 $1.7M 7.7k 226.76
Abbott Laboratories (ABT) 0.9 $1.7M 16k 109.02
Constellation Brands Cl A (STZ) 0.9 $1.7M 7.0k 246.13
Parker-Hannifin Corporation (PH) 0.9 $1.7M 4.3k 390.04
Pepsi (PEP) 0.8 $1.6M 8.9k 185.22
Lowe's Companies (LOW) 0.8 $1.6M 7.2k 225.70
Home Depot (HD) 0.8 $1.6M 5.0k 310.64
Lockheed Martin Corporation (LMT) 0.8 $1.5M 3.4k 460.38
Northrop Grumman Corporation (NOC) 0.8 $1.5M 3.3k 455.80
Trane Technologies SHS (TT) 0.7 $1.5M 7.7k 191.26
Intel Corporation (INTC) 0.7 $1.4M 43k 33.44
Us Bancorp Del Com New (USB) 0.7 $1.3M 40k 33.04
Ingredion Incorporated (INGR) 0.7 $1.3M 13k 105.95
Corning Incorporated (GLW) 0.7 $1.3M 38k 35.04
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.3M 11k 119.70
Bristol Myers Squibb (BMY) 0.6 $1.3M 20k 63.95
Fiserv (FI) 0.6 $1.3M 10k 126.15
CVS Caremark Corporation (CVS) 0.6 $1.2M 18k 69.13
PerkinElmer (RVTY) 0.6 $1.2M 10k 118.79
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $1.2M 4.5k 261.48
Medtronic SHS (MDT) 0.6 $1.2M 13k 88.10
JPMorgan Chase & Co. (JPM) 0.6 $1.1M 7.8k 145.44
Chevron Corporation (CVX) 0.6 $1.1M 7.2k 157.35
Emerson Electric (EMR) 0.5 $1.1M 12k 90.39
S&p Global (SPGI) 0.5 $1.1M 2.7k 400.89
Textron (TXT) 0.5 $1.0M 15k 67.63
Allstate Corporation (ALL) 0.5 $1.0M 9.4k 109.04
St. Joe Company (JOE) 0.5 $1.0M 21k 48.34
Amazon (AMZN) 0.5 $986k 7.6k 130.36
Wells Fargo & Company (WFC) 0.5 $974k 23k 42.68
Archer Daniels Midland Company (ADM) 0.5 $957k 13k 75.56
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.5 $940k 11k 82.32
Citigroup Com New (C) 0.5 $916k 20k 46.04
ConocoPhillips (COP) 0.5 $905k 8.7k 103.61
Visa Com Cl A (V) 0.4 $864k 3.6k 237.48
Energizer Holdings (ENR) 0.4 $861k 26k 33.58
American Express Company (AXP) 0.4 $842k 4.8k 174.20
Tyson Foods Cl A (TSN) 0.4 $820k 16k 51.04
Wal-Mart Stores (WMT) 0.4 $803k 5.1k 157.18
Walt Disney Company (DIS) 0.4 $791k 8.9k 89.28
Regeneron Pharmaceuticals (REGN) 0.4 $789k 1.1k 718.54
MetLife (MET) 0.4 $770k 14k 56.53
Boeing Company (BA) 0.4 $739k 3.5k 211.16
Fortune Brands (FBIN) 0.4 $731k 10k 71.95
Zimmer Holdings (ZBH) 0.4 $708k 4.9k 145.60
Nutrien (NTR) 0.4 $707k 12k 59.05
3M Company (MMM) 0.3 $686k 6.8k 100.09
Digital Realty Trust (DLR) 0.3 $685k 6.0k 113.87
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.3 $668k 11k 63.70
Nxp Semiconductors N V (NXPI) 0.3 $651k 3.2k 204.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $641k 1.8k 351.91
United Parcel Service CL B (UPS) 0.3 $627k 3.5k 179.25
Werner Enterprises (WERN) 0.3 $602k 14k 44.18
Amgen (AMGN) 0.3 $568k 2.6k 222.02
Southwest Airlines (LUV) 0.3 $564k 16k 36.21
Walgreen Boots Alliance 0.3 $562k 20k 28.49
Eaton Corp SHS (ETN) 0.3 $557k 2.8k 201.10
Texas Instruments Incorporated (TXN) 0.3 $553k 3.1k 180.02
Cummins (CMI) 0.3 $536k 2.2k 245.16
L3harris Technologies (LHX) 0.3 $535k 2.7k 195.77
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $531k 15k 35.65
AFLAC Incorporated (AFL) 0.3 $520k 7.5k 69.80
Nuveen Equity Premium Income Fund (BXMX) 0.3 $503k 38k 13.37
Advanced Micro Devices (AMD) 0.2 $462k 4.1k 113.91
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $460k 2.8k 165.40
Sealed Air (SEE) 0.2 $457k 11k 40.00
Mondelez Intl Cl A (MDLZ) 0.2 $453k 6.2k 72.94
International Flavors & Fragrances (IFF) 0.2 $449k 5.6k 79.59
Cardinal Health (CAH) 0.2 $449k 4.7k 94.57
Booking Holdings (BKNG) 0.2 $448k 166.00 2700.33
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.2 $442k 7.1k 62.52
C H Robinson Worldwide Com New (CHRW) 0.2 $424k 4.5k 94.35
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $423k 5.8k 72.62
Deere & Company (DE) 0.2 $413k 1.0k 405.19
Fastenal Company (FAST) 0.2 $404k 6.8k 58.99
AECOM Technology Corporation (ACM) 0.2 $386k 4.6k 84.69
Johnson Ctls Intl SHS (JCI) 0.2 $382k 5.6k 68.14
Ishares Tr Msci Usa Value (VLUE) 0.2 $381k 4.1k 93.79
Discover Financial Services 0.2 $375k 3.2k 116.85
Altria (MO) 0.2 $373k 8.2k 45.30
Alphabet Cap Stk Cl C (GOOG) 0.2 $364k 3.0k 120.97
Ishares Tr Conv Bd Etf (ICVT) 0.2 $358k 4.7k 76.36
General Dynamics Corporation (GD) 0.2 $357k 1.7k 215.15
FedEx Corporation (FDX) 0.2 $342k 1.4k 247.90
Enterprise Products Partners (EPD) 0.2 $337k 13k 26.35
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $327k 6.2k 52.37
Colgate-Palmolive Company (CL) 0.2 $318k 4.1k 77.04
Meta Platforms Cl A (META) 0.2 $313k 1.1k 286.98
Ishares Tr Russell 2000 Etf (IWM) 0.2 $312k 1.7k 187.27
Exxon Mobil Corporation (XOM) 0.2 $311k 2.9k 107.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $307k 693.00 443.28
Copart (CPRT) 0.2 $301k 3.3k 91.21
Ishares Tr Select Divid Etf (DVY) 0.2 $296k 2.6k 113.30
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $296k 12k 24.63
Ingersoll Rand (IR) 0.1 $291k 4.4k 65.36
Stryker Corporation (SYK) 0.1 $282k 925.00 305.09
Eaton Vance Municipal Bond Fund (EIM) 0.1 $282k 28k 9.95
Starbucks Corporation (SBUX) 0.1 $277k 2.8k 99.06
Coca-Cola Company (KO) 0.1 $273k 4.5k 60.22
Vanguard World Fds Energy Etf (VDE) 0.1 $271k 2.4k 112.89
Chubb (CB) 0.1 $270k 1.4k 192.56
Becton, Dickinson and (BDX) 0.1 $270k 1.0k 264.01
Snap-on Incorporated (SNA) 0.1 $268k 930.00 288.19
Omni (OMC) 0.1 $267k 2.8k 95.15
Phillips 66 (PSX) 0.1 $256k 2.7k 95.39
Westrock (WRK) 0.1 $255k 8.8k 29.07
Skyworks Solutions (SWKS) 0.1 $247k 2.2k 110.69
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $247k 4.8k 51.70
AmerisourceBergen (COR) 0.1 $239k 1.2k 192.43
Bank of America Corporation (BAC) 0.1 $231k 8.1k 28.69
Masco Corporation (MAS) 0.1 $230k 4.0k 57.38
Huntington Bancshares Incorporated (HBAN) 0.1 $226k 21k 10.78
Verisign (VRSN) 0.1 $226k 1.0k 225.97
Duke Energy Corp Com New (DUK) 0.1 $223k 2.5k 89.74
Pentair SHS (PNR) 0.1 $222k 3.4k 64.60
Linde SHS (LIN) 0.1 $219k 575.00 381.08
Key (KEY) 0.1 $216k 23k 9.24
Morgan Stanley Com New (MS) 0.1 $210k 2.5k 85.40
Waste Management (WM) 0.1 $209k 1.2k 173.42
Danaher Corporation (DHR) 0.1 $209k 870.00 240.00
Patterson Companies (PDCO) 0.1 $197k 5.9k 33.26
Lamb Weston Hldgs (LW) 0.1 $195k 1.7k 114.95
General Motors Company (GM) 0.1 $195k 5.1k 38.56
ConAgra Foods (CAG) 0.1 $186k 5.5k 33.72
Adobe Systems Incorporated (ADBE) 0.1 $183k 374.00 488.99
Apogee Enterprises (APOG) 0.1 $183k 3.8k 47.47
Itt (ITT) 0.1 $181k 1.9k 93.21
Welltower Inc Com reit (WELL) 0.1 $179k 2.2k 80.89
Comcast Corp Cl A (CMCSA) 0.1 $179k 4.3k 41.55
Agilent Technologies Inc C ommon (A) 0.1 $176k 1.5k 120.25
Delta Air Lines Inc Del Com New (DAL) 0.1 $176k 3.7k 47.54
Ishares Tr Rus 1000 Etf (IWB) 0.1 $170k 698.00 243.74
Flowers Foods (FLO) 0.1 $170k 6.8k 24.88
Genuine Parts Company (GPC) 0.1 $169k 1.0k 169.23
Qualcomm (QCOM) 0.1 $168k 1.4k 119.04
Wynn Resorts (WYNN) 0.1 $167k 1.6k 105.61
Northern Trust Corporation (NTRS) 0.1 $167k 2.3k 74.14
Arthur J. Gallagher & Co. (AJG) 0.1 $166k 758.00 219.57
Costco Wholesale Corporation (COST) 0.1 $157k 291.00 538.38
Gilead Sciences (GILD) 0.1 $156k 2.0k 77.07
Travelers Companies (TRV) 0.1 $155k 893.00 173.66
Tractor Supply Company (TSCO) 0.1 $155k 700.00 221.10
Dollar Tree (DLTR) 0.1 $150k 1.0k 143.50
Williams-Sonoma (WSM) 0.1 $149k 1.2k 125.14
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $147k 3.0k 49.72
International Business Machines (IBM) 0.1 $144k 1.1k 133.81
McDonald's Corporation (MCD) 0.1 $142k 476.00 298.41
Eli Lilly & Co. (LLY) 0.1 $139k 296.00 468.98
Kohl's Corporation (KSS) 0.1 $138k 6.0k 23.05
Honda Motor Amern Shs (HMC) 0.1 $138k 4.6k 30.31
NVIDIA Corporation (NVDA) 0.1 $138k 325.00 423.02
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $136k 1.6k 86.54
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $135k 1.9k 71.03
Helen Of Troy (HELE) 0.1 $129k 1.2k 108.02
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $124k 1.5k 80.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $121k 1.2k 100.92
Toyota Motor Corp Ads (TM) 0.1 $121k 750.00 160.75
Raytheon Technologies Corp (RTX) 0.1 $118k 1.2k 97.96
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $113k 3.0k 37.69
Masterbrand Common Stock (MBC) 0.1 $110k 9.5k 11.63
Charles Schwab Corporation (SCHW) 0.1 $109k 1.9k 56.69
Valmont Industries (VMI) 0.1 $108k 370.00 290.75
Ishares Tr Russell 3000 Etf (IWV) 0.1 $106k 417.00 254.48
Nvent Electric SHS (NVT) 0.1 $104k 2.0k 51.67
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.1 $104k 2.4k 42.79
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $102k 1.4k 74.95
Equifax (EFX) 0.1 $102k 435.00 235.30
Kimberly-Clark Corporation (KMB) 0.1 $100k 726.00 138.06
Kraft Heinz (KHC) 0.0 $95k 2.7k 35.50
Ishares Tr Ishares Biotech (IBB) 0.0 $94k 742.00 126.96
Ecolab (ECL) 0.0 $93k 500.00 186.69
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $88k 2.0k 43.81
Agnico (AEM) 0.0 $87k 1.7k 49.98
Gladstone Commercial Corporation (GOOD) 0.0 $83k 6.7k 12.37
Bunge 0.0 $83k 875.00 94.35
Penske Automotive (PAG) 0.0 $82k 490.00 166.63
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $81k 1.4k 56.72
Charter Communications Inc N Cl A (CHTR) 0.0 $75k 204.00 367.37
Kirby Corporation (KEX) 0.0 $71k 920.00 76.95
Philip Morris International (PM) 0.0 $71k 725.00 97.62
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $70k 772.00 90.44
Murphy Oil Corporation (MUR) 0.0 $69k 1.8k 38.30
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $69k 2.1k 32.29
Yum! Brands (YUM) 0.0 $67k 480.00 138.55
TJX Companies (TJX) 0.0 $66k 778.00 84.79
Vanguard World Fds Health Car Etf (VHT) 0.0 $63k 257.00 244.82
Hillenbrand (HI) 0.0 $62k 1.2k 51.28
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.0 $62k 1.5k 42.68
Wendy's/arby's Group (WEN) 0.0 $61k 2.8k 21.75
Dover Corporation (DOV) 0.0 $61k 410.00 147.65
Automatic Data Processing (ADP) 0.0 $59k 267.00 219.79
Oneok (OKE) 0.0 $58k 935.00 61.72
Kadant (KAI) 0.0 $56k 250.00 222.10
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $56k 716.00 77.52
Novartis Sponsored Adr (NVS) 0.0 $56k 550.00 100.91
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $54k 805.00 67.09
Mccormick & Co Com Non Vtg (MKC) 0.0 $52k 600.00 87.23
Mosaic (MOS) 0.0 $52k 1.5k 35.00
Crown Castle Intl (CCI) 0.0 $49k 427.00 113.94
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $49k 927.00 52.43
Teleflex Incorporated (TFX) 0.0 $48k 200.00 242.03
Vanguard World Fds Financials Etf (VFH) 0.0 $48k 585.00 81.24
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $47k 1.4k 33.51
Sanofi Sponsored Adr (SNY) 0.0 $47k 875.00 53.90
Biogen Idec (BIIB) 0.0 $46k 160.00 284.85
Hormel Foods Corporation (HRL) 0.0 $45k 1.1k 40.22
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $45k 2.0k 22.25
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $43k 438.00 97.84
Newmont Mining Corporation (NEM) 0.0 $43k 1.0k 42.66
Stericycle (SRCL) 0.0 $42k 914.00 46.44
eBay (EBAY) 0.0 $42k 947.00 44.69
Dolby Laboratories Com Cl A (DLB) 0.0 $42k 498.00 83.68
Sonoco Products Company (SON) 0.0 $41k 699.00 59.02
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $38k 1.2k 30.94
Bank of New York Mellon Corporation (BK) 0.0 $38k 850.00 44.52
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $38k 445.00 84.93
Entergy Corporation (ETR) 0.0 $37k 380.00 97.37
Nike CL B (NKE) 0.0 $37k 333.00 110.37
American States Water Company (AWR) 0.0 $35k 400.00 87.00
At&t (T) 0.0 $35k 2.2k 15.95
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $34k 408.00 83.65
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $34k 4.7k 7.27
Analog Devices (ADI) 0.0 $33k 168.00 194.81
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $31k 315.00 99.65
Pioneer Natural Resources 0.0 $31k 150.00 207.18
salesforce (CRM) 0.0 $31k 145.00 211.26
Broadcom (AVGO) 0.0 $30k 35.00 867.43
Scotts Miracle-gro Cl A (SMG) 0.0 $30k 475.00 62.69
State Street Corporation (STT) 0.0 $30k 405.00 73.18
Shell Spon Ads (SHEL) 0.0 $30k 490.00 60.38
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $28k 494.00 56.74
Donaldson Company (DCI) 0.0 $27k 435.00 62.51
Fifth Third Ban (FITB) 0.0 $26k 1.0k 26.21
Carrier Global Corporation (CARR) 0.0 $26k 518.00 49.71
Te Connectivity SHS 0.0 $25k 180.00 140.16
UnitedHealth (UNH) 0.0 $25k 52.00 480.63
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $25k 309.00 79.79
Ishares Tr Core S&p500 Etf (IVV) 0.0 $24k 53.00 445.72
Intuit (INTU) 0.0 $23k 50.00 458.20
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $23k 66.00 343.85
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $23k 185.00 122.58
Snap Cl A (SNAP) 0.0 $23k 1.9k 11.84
Humana (HUM) 0.0 $22k 50.00 447.14
General Mills (GIS) 0.0 $22k 289.00 76.70
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $22k 450.00 48.06
Principal Financial (PFG) 0.0 $22k 285.00 75.84
Fidelity National Financial Fnf Group Com (FNF) 0.0 $22k 600.00 36.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $22k 199.00 108.14
American Tower Reit (AMT) 0.0 $21k 110.00 193.94
Otis Worldwide Corp (OTIS) 0.0 $21k 234.00 89.01
Campbell Soup Company (CPB) 0.0 $21k 450.00 45.71
Valero Energy Corporation (VLO) 0.0 $21k 175.00 117.01
Occidental Petroleum Corporation (OXY) 0.0 $20k 340.00 58.80
Keurig Dr Pepper (KDP) 0.0 $20k 633.00 31.27
Bank of Hawaii Corporation (BOH) 0.0 $20k 474.00 41.23
PPG Industries (PPG) 0.0 $19k 129.00 148.30
Unilever Spon Adr New (UL) 0.0 $19k 364.00 52.13
Bce Com New (BCE) 0.0 $19k 410.00 45.59
Ishares Tr Us Aer Def Etf (ITA) 0.0 $19k 160.00 116.67
Kellogg Company (K) 0.0 $19k 275.00 67.40
Ishares Tr Expanded Tech (IGV) 0.0 $18k 53.00 345.91
Cbre Group Cl A (CBRE) 0.0 $18k 225.00 80.71
Accenture Plc Ireland Shs Class A (ACN) 0.0 $17k 55.00 308.58
Ishares Tr Msci Eafe Etf (EFA) 0.0 $16k 226.00 72.50
Netflix (NFLX) 0.0 $16k 37.00 440.49
Quest Diagnostics Incorporated (DGX) 0.0 $16k 115.00 140.56
Prudential Financial (PRU) 0.0 $16k 181.00 88.34
General Electric Com New (GE) 0.0 $15k 137.00 109.85
Hubbell (HUBB) 0.0 $15k 45.00 331.56
Schlumberger Com Stk (SLB) 0.0 $15k 300.00 49.12
Dupont De Nemours (DD) 0.0 $14k 202.00 71.44
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $14k 734.00 19.53
Illinois Tool Works (ITW) 0.0 $14k 57.00 250.16
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $14k 202.00 69.95
Synchrony Financial (SYF) 0.0 $14k 400.00 33.92
Ishares Tr Intl Eqty Factor (INTF) 0.0 $13k 500.00 26.81
Canadian Pacific Kansas City (CP) 0.0 $13k 165.00 80.77
Lululemon Athletica (LULU) 0.0 $13k 35.00 378.51
Ishares Tr Core Div Grwth (DGRO) 0.0 $13k 256.00 51.53
Wayside Technology (CLMB) 0.0 $13k 275.00 47.86
Cooper Cos Com New 0.0 $13k 33.00 383.42
Urstadt Biddle Pptys Cl A 0.0 $13k 595.00 21.26
PNC Financial Services (PNC) 0.0 $13k 100.00 125.95
Zoetis Cl A (ZTS) 0.0 $13k 73.00 172.21
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $12k 127.00 97.95
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $12k 149.00 81.24
Southern Company (SO) 0.0 $12k 165.00 70.25
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $12k 200.00 57.57
Marsh & McLennan Companies (MMC) 0.0 $12k 61.00 188.08
Nordson Corporation (NDSN) 0.0 $11k 46.00 248.17
Avery Dennison Corporation (AVY) 0.0 $11k 64.00 171.80
Intuitive Surgical Com New (ISRG) 0.0 $11k 31.00 341.94
Edwards Lifesciences (EW) 0.0 $10k 109.00 94.33
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $9.9k 247.00 40.23
Cable One (CABO) 0.0 $9.9k 15.00 657.07
Ishares Tr Us Consum Discre (IYC) 0.0 $9.7k 136.00 71.17
Equinix (EQIX) 0.0 $9.4k 12.00 783.92
Carnival Corp Common Stock (CCL) 0.0 $9.3k 495.00 18.83
Baxter International (BAX) 0.0 $9.1k 200.00 45.56
Lincoln Electric Holdings (LECO) 0.0 $8.9k 45.00 198.62
Spdr Gold Tr Gold Shs (GLD) 0.0 $8.9k 50.00 178.28
Viatris (VTRS) 0.0 $8.9k 891.00 9.98
Gladstone Investment Corporation (GAIN) 0.0 $8.8k 675.00 13.04
Sally Beauty Holdings (SBH) 0.0 $8.6k 700.00 12.35
Vmware Cl A Com 0.0 $8.6k 60.00 143.68
Nordstrom 0.0 $8.2k 400.00 20.47
Diageo Spon Adr New (DEO) 0.0 $8.2k 47.00 173.49
ON Semiconductor (ON) 0.0 $8.0k 85.00 94.58
Progressive Corporation (PGR) 0.0 $7.9k 60.00 132.37
Ford Motor Company (F) 0.0 $7.6k 500.00 15.13
Invesco SHS (IVZ) 0.0 $7.6k 450.00 16.81
Kennametal (KMT) 0.0 $7.5k 265.00 28.39
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $7.4k 91.00 81.08
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $7.3k 75.00 97.60
Dollar General (DG) 0.0 $7.1k 42.00 169.79
Alaska Air (ALK) 0.0 $7.1k 133.00 53.18
Tesla Motors (TSLA) 0.0 $7.1k 27.00 261.78
Hewlett Packard Enterprise (HPE) 0.0 $7.0k 416.00 16.80
Martin Marietta Materials (MLM) 0.0 $6.9k 15.00 461.67
Lear Corp Com New (LEA) 0.0 $6.9k 48.00 143.54
American Intl Group Com New (AIG) 0.0 $6.8k 119.00 57.54
BRT Realty Trust (BRT) 0.0 $6.7k 340.00 19.80
Warner Bros Discovery Com Ser A (WBD) 0.0 $6.6k 523.00 12.54
Spotify Technology S A SHS (SPOT) 0.0 $6.4k 40.00 160.55
Teladoc (TDOC) 0.0 $6.3k 248.00 25.32
Vanguard Index Fds Value Etf (VTV) 0.0 $6.0k 42.00 142.33
Chesapeake Utilities Corporation (CPK) 0.0 $6.0k 50.00 119.00
Nextera Energy (NEE) 0.0 $5.6k 76.00 74.20
Boston Scientific Corporation (BSX) 0.0 $5.4k 100.00 54.09
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $5.1k 100.00 51.41
GSK Sponsored Adr (GSK) 0.0 $5.0k 140.00 35.64
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $4.9k 58.00 84.98
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $4.7k 120.00 39.56
Vanguard World Fds Industrial Etf (VIS) 0.0 $4.7k 23.00 205.52
Crispr Therapeutics Namen Akt (CRSP) 0.0 $4.7k 84.00 56.14
Spdr Ser Tr Bloomberg Intl (IBND) 0.0 $4.6k 163.00 28.38
Organon & Co Common Stock (OGN) 0.0 $4.6k 222.00 20.81
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $4.4k 70.00 62.81
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $4.3k 102.00 41.76
Cigna Corp (CI) 0.0 $4.2k 15.00 280.60
Xpo Logistics Inc equity (XPO) 0.0 $4.1k 70.00 59.00
Ishares Intl High Yield (HYXU) 0.0 $4.0k 86.00 47.05
Hannon Armstrong (HASI) 0.0 $4.0k 160.00 25.00
Otter Tail Corporation (OTTR) 0.0 $3.9k 50.00 78.96
Ishares Tr Short Treas Bd (SHV) 0.0 $3.9k 35.00 110.46
Block Cl A (XYZ) 0.0 $3.8k 57.00 66.56
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $3.8k 107.00 35.13
Wolverine World Wide (WWW) 0.0 $3.6k 245.00 14.69
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $3.6k 47.00 75.57
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $3.5k 67.00 51.55
Goldman Sachs (GS) 0.0 $3.2k 10.00 322.50
ACCO Brands Corporation (ACCO) 0.0 $2.6k 500.00 5.21
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $2.5k 125.00 20.16
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $2.4k 59.00 40.83
Kyndryl Hldgs Common Stock (KD) 0.0 $2.3k 170.00 13.28
Lincoln National Corporation (LNC) 0.0 $2.2k 86.00 25.76
International Paper Company (IP) 0.0 $1.9k 60.00 31.82
Hanesbrands (HBI) 0.0 $1.8k 310.00 5.84
Hawaiian Electric Industries (HE) 0.0 $1.8k 49.00 36.20
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $1.6k 50.00 31.44
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $1.5k 20.00 73.75
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $1.5k 17.00 86.53
Zimvie (ZIMV) 0.0 $1.5k 131.00 11.23
V.F. Corporation (VFC) 0.0 $1.4k 75.00 19.09
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.4k 17.00 83.35
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.0 $1.3k 179.00 7.36
Niocorp Devs Com New (NB) 0.0 $1.3k 250.00 5.03
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $1.2k 25.00 49.24
Alcoa (AA) 0.0 $1.1k 33.00 33.94
Paramount Global Class B Com (PARA) 0.0 $1.1k 70.00 15.91
Global Payments (GPN) 0.0 $985.000000 10.00 98.50
Dxc Technology (DXC) 0.0 $935.000500 35.00 26.71
Embecta Corp Common Stock (EMBC) 0.0 $841.998300 39.00 21.59
Haleon Spon Ads (HLN) 0.0 $838.000000 100.00 8.38
NCR Corporation (VYX) 0.0 $478.999500 19.00 25.21
Nuveen Quality Pref. Inc. Fund II 0.0 $426.997700 67.00 6.37
Sylvamo Corp Common Stock (SLVM) 0.0 $202.000000 5.00 40.40
Lumen Technologies (LUMN) 0.0 $167.003200 74.00 2.26
Western Digital (WDC) 0.0 $0 0 0.00
Ingevity (NGVT) 0.0 $0 0 0.00