Pflug Koory

Pflug Koory as of Sept. 30, 2023

Portfolio Holdings for Pflug Koory

Pflug Koory holds 402 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.4 $11M 65k 171.21
Berkshire Hathaway Inc Del Cl A (BRK.A) 5.8 $10M 1.9k 5314.77
Vulcan Materials Company (VMC) 4.5 $7.8M 39k 202.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.6 $6.2M 18k 350.30
Microsoft Corporation (MSFT) 3.1 $5.3M 17k 315.75
Caterpillar (CAT) 2.2 $3.8M 14k 273.00
Applied Materials (AMAT) 2.2 $3.8M 27k 138.45
Honeywell International (HON) 1.6 $2.8M 15k 184.74
ABM Industries (ABM) 1.5 $2.7M 66k 40.01
Thermo Fisher Scientific (TMO) 1.5 $2.6M 5.0k 506.17
Procter & Gamble Company (PG) 1.4 $2.5M 17k 145.86
Vishay Intertechnology (VSH) 1.4 $2.5M 100k 24.72
Merck & Co (MRK) 1.3 $2.2M 22k 102.95
Johnson & Johnson (JNJ) 1.3 $2.2M 14k 155.75
Goldman Sachs Etf Tr Acces Treasury (GBIL) 1.2 $2.0M 20k 100.11
Cisco Systems (CSCO) 1.2 $2.0M 38k 53.76
Verizon Communications (VZ) 1.1 $2.0M 61k 32.41
Abbvie (ABBV) 1.1 $2.0M 13k 149.06
Union Pacific Corporation (UNP) 1.1 $2.0M 9.6k 203.63
McKesson Corporation (MCK) 1.1 $1.9M 4.3k 434.85
Ishares Tr Tips Bd Etf (TIP) 1.0 $1.8M 17k 103.72
Constellation Brands Cl A (STZ) 1.0 $1.7M 6.9k 251.33
Oracle Corporation (ORCL) 1.0 $1.7M 16k 105.92
Parker-Hannifin Corporation (PH) 1.0 $1.7M 4.3k 389.52
CSX Corporation (CSX) 1.0 $1.7M 54k 30.75
Pfizer (PFE) 0.9 $1.6M 49k 33.17
Trane Technologies SHS (TT) 0.9 $1.6M 7.7k 202.91
Target Corporation (TGT) 0.9 $1.6M 14k 110.57
Abbott Laboratories (ABT) 0.9 $1.5M 16k 96.85
Home Depot (HD) 0.9 $1.5M 5.0k 302.16
Pepsi (PEP) 0.9 $1.5M 9.0k 169.44
Standex Int'l (SXI) 0.9 $1.5M 10k 145.69
Norfolk Southern (NSC) 0.9 $1.5M 7.7k 196.93
Intel Corporation (INTC) 0.9 $1.5M 43k 35.55
Lowe's Companies (LOW) 0.9 $1.5M 7.2k 207.84
Northrop Grumman Corporation (NOC) 0.8 $1.5M 3.3k 440.19
Lockheed Martin Corporation (LMT) 0.8 $1.4M 3.4k 408.96
Us Bancorp Del Com New (USB) 0.8 $1.3M 40k 33.06
Emerson Electric (EMR) 0.7 $1.3M 13k 96.57
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.2M 9.5k 130.86
Chevron Corporation (CVX) 0.7 $1.2M 7.2k 168.62
CVS Caremark Corporation (CVS) 0.7 $1.2M 17k 69.82
Ingredion Incorporated (INGR) 0.7 $1.2M 12k 98.40
Textron (TXT) 0.7 $1.2M 15k 78.14
Bristol Myers Squibb (BMY) 0.7 $1.1M 20k 58.04
PerkinElmer (RVTY) 0.7 $1.1M 10k 110.70
Corning Incorporated (GLW) 0.7 $1.1M 37k 30.47
JPMorgan Chase & Co. (JPM) 0.7 $1.1M 7.8k 145.02
Fiserv (FI) 0.7 $1.1M 10k 112.96
St. Joe Company (JOE) 0.7 $1.1M 21k 54.33
Allstate Corporation (ALL) 0.6 $1.0M 9.4k 111.41
ConocoPhillips (COP) 0.6 $1.0M 8.7k 119.80
Medtronic SHS (MDT) 0.6 $1.0M 13k 78.36
S&p Global (SPGI) 0.6 $975k 2.7k 365.41
Archer Daniels Midland Company (ADM) 0.6 $955k 13k 75.42
Wells Fargo & Company (WFC) 0.5 $926k 23k 40.86
Regeneron Pharmaceuticals (REGN) 0.5 $904k 1.1k 822.96
Amazon (AMZN) 0.5 $898k 7.1k 127.12
3M Company (MMM) 0.5 $842k 9.0k 93.62
Energizer Holdings (ENR) 0.5 $820k 26k 32.04
Citigroup Com New (C) 0.5 $818k 20k 41.13
Tyson Foods Cl A (TSN) 0.5 $812k 16k 50.49
Visa Com Cl A (V) 0.5 $795k 3.5k 230.01
Nutrien (NTR) 0.4 $740k 12k 61.76
American Express Company (AXP) 0.4 $736k 4.9k 149.19
Digital Realty Trust (DLR) 0.4 $728k 6.0k 121.02
Walt Disney Company (DIS) 0.4 $711k 8.8k 81.05
MetLife (MET) 0.4 $696k 11k 62.91
Amgen (AMGN) 0.4 $688k 2.6k 268.76
Wal-Mart Stores (WMT) 0.4 $683k 4.3k 159.93
Boeing Company (BA) 0.4 $671k 3.5k 191.68
Nxp Semiconductors N V (NXPI) 0.4 $636k 3.2k 199.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $630k 1.8k 347.74
Fortune Brands (FBIN) 0.4 $619k 10k 62.16
L3harris Technologies (LHX) 0.3 $573k 3.3k 174.12
Eaton Corp SHS (ETN) 0.3 $564k 2.6k 213.28
United Parcel Service CL B (UPS) 0.3 $549k 3.5k 155.87
Werner Enterprises (WERN) 0.3 $531k 14k 38.95
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $521k 15k 33.96
Booking Holdings (BKNG) 0.3 $500k 162.00 3083.95
Zimmer Holdings (ZBH) 0.3 $490k 4.4k 112.22
Texas Instruments Incorporated (TXN) 0.3 $488k 3.1k 159.01
Cummins (CMI) 0.3 $483k 2.1k 228.46
Nuveen Equity Premium Income Fund (BXMX) 0.3 $476k 38k 12.66
Mondelez Intl Cl A (MDLZ) 0.2 $431k 6.2k 69.40
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.2 $424k 7.1k 59.73
Southwest Airlines (LUV) 0.2 $422k 16k 27.07
Cardinal Health (CAH) 0.2 $412k 4.7k 86.82
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $408k 5.8k 70.76
General Dynamics Corporation (GD) 0.2 $399k 1.8k 220.97
AFLAC Incorporated (AFL) 0.2 $396k 5.2k 76.75
International Flavors & Fragrances (IFF) 0.2 $394k 5.8k 68.17
Alphabet Cap Stk Cl C (GOOG) 0.2 $388k 2.9k 131.85
C H Robinson Worldwide Com New (CHRW) 0.2 $387k 4.5k 86.13
Deere & Company (DE) 0.2 $385k 1.0k 377.38
AECOM Technology Corporation (ACM) 0.2 $378k 4.6k 83.04
Sealed Air (SEE) 0.2 $375k 11k 32.86
Fastenal Company (FAST) 0.2 $374k 6.8k 54.64
Ishares Tr Msci Usa Value (VLUE) 0.2 $369k 4.1k 90.72
Agilent Technologies Inc C ommon (A) 0.2 $350k 3.1k 111.82
Enterprise Products Partners (EPD) 0.2 $350k 13k 27.37
Ishares Tr Conv Bd Etf (ICVT) 0.2 $348k 4.7k 74.21
Exxon Mobil Corporation (XOM) 0.2 $333k 2.8k 117.58
FedEx Corporation (FDX) 0.2 $328k 1.2k 264.92
Meta Platforms Cl A (META) 0.2 $326k 1.1k 300.21
Phillips 66 (PSX) 0.2 $323k 2.7k 120.16
Altria (MO) 0.2 $322k 7.7k 42.05
Walgreen Boots Alliance 0.2 $320k 14k 22.24
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $316k 6.2k 50.60
Westrock (WRK) 0.2 $314k 8.8k 35.80
Johnson Ctls Intl SHS (JCI) 0.2 $297k 5.6k 53.21
Chubb (CB) 0.2 $296k 1.4k 208.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $296k 693.00 427.48
Ishares Tr Russell 2000 Etf (IWM) 0.2 $294k 1.7k 176.74
Colgate-Palmolive Company (CL) 0.2 $294k 4.1k 71.11
Ishares Tr Core Msci Eafe (IEFA) 0.2 $289k 4.5k 64.35
Advanced Micro Devices (AMD) 0.2 $288k 2.8k 102.82
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $287k 12k 23.94
Copart (CPRT) 0.2 $284k 6.6k 43.09
Discover Financial Services 0.2 $283k 3.3k 86.63
Ingersoll Rand (IR) 0.2 $283k 4.4k 63.72
Ishares Tr Select Divid Etf (DVY) 0.2 $281k 2.6k 107.64
Becton, Dickinson and (BDX) 0.2 $264k 1.0k 258.53
Eaton Vance Municipal Bond Fund (EIM) 0.1 $254k 28k 8.96
Stryker Corporation (SYK) 0.1 $253k 925.00 273.27
Key (KEY) 0.1 $250k 23k 10.76
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $231k 4.6k 49.85
AmerisourceBergen (COR) 0.1 $223k 1.2k 179.97
Pentair SHS (PNR) 0.1 $221k 3.4k 64.75
Bank of America Corporation (BAC) 0.1 $221k 8.1k 27.38
Duke Energy Corp Com New (DUK) 0.1 $219k 2.5k 88.26
Skyworks Solutions (SWKS) 0.1 $219k 2.2k 98.59
Huntington Bancshares Incorporated (HBAN) 0.1 $218k 21k 10.40
Danaher Corporation (DHR) 0.1 $216k 870.00 248.10
Linde SHS (LIN) 0.1 $214k 575.00 372.35
Masco Corporation (MAS) 0.1 $214k 4.0k 53.45
Snap-on Incorporated (SNA) 0.1 $210k 823.00 255.06
Verisign (VRSN) 0.1 $203k 1.0k 202.53
Morgan Stanley Com New (MS) 0.1 $198k 2.4k 81.67
Comcast Corp Cl A (CMCSA) 0.1 $191k 4.3k 44.34
Adobe Systems Incorporated (ADBE) 0.1 $191k 374.00 509.90
Itt (ITT) 0.1 $188k 1.9k 97.91
Starbucks Corporation (SBUX) 0.1 $185k 2.0k 91.27
Waste Management (WM) 0.1 $184k 1.2k 152.44
Welltower Inc Com reit (WELL) 0.1 $182k 2.2k 81.92
Apogee Enterprises (APOG) 0.1 $181k 3.8k 47.08
Coca-Cola Company (KO) 0.1 $176k 3.1k 55.98
Omni (OMC) 0.1 $168k 2.3k 74.48
General Motors Company (GM) 0.1 $167k 5.1k 32.97
Arthur J. Gallagher & Co. (AJG) 0.1 $165k 723.00 227.93
Costco Wholesale Corporation (COST) 0.1 $164k 291.00 564.96
Ishares Tr Rus 1000 Etf (IWB) 0.1 $164k 698.00 234.91
Qualcomm (QCOM) 0.1 $159k 1.4k 111.06
Eli Lilly & Co. (LLY) 0.1 $159k 296.00 537.13
Lamb Weston Hldgs (LW) 0.1 $157k 1.7k 92.46
Northern Trust Corporation (NTRS) 0.1 $156k 2.3k 69.48
Honda Motor Amern Shs (HMC) 0.1 $153k 4.6k 33.64
Gilead Sciences (GILD) 0.1 $152k 2.0k 74.94
Flowers Foods (FLO) 0.1 $152k 6.8k 22.18
ConAgra Foods (CAG) 0.1 $151k 5.5k 27.42
International Business Machines (IBM) 0.1 $151k 1.1k 140.30
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $147k 2.9k 49.89
Wynn Resorts (WYNN) 0.1 $146k 1.6k 92.41
Patterson Companies (PDCO) 0.1 $146k 4.9k 29.64
Genuine Parts Company (GPC) 0.1 $144k 1.0k 144.38
Travelers Companies (TRV) 0.1 $144k 883.00 163.31
Tractor Supply Company (TSCO) 0.1 $142k 700.00 203.05
NVIDIA Corporation (NVDA) 0.1 $141k 325.00 434.99
Helen Of Troy (HELE) 0.1 $139k 1.2k 116.56
Delta Air Lines Inc Del Com New (DAL) 0.1 $137k 3.7k 37.00
Toyota Motor Corp Ads (TM) 0.1 $135k 750.00 179.75
Williams-Sonoma (WSM) 0.1 $135k 867.00 155.40
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $130k 1.6k 82.52
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $129k 1.9k 67.68
McDonald's Corporation (MCD) 0.1 $125k 476.00 263.44
Ishares Core Msci Emkt (IEMG) 0.1 $122k 2.6k 47.59
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $121k 1.5k 78.14
Kohl's Corporation (KSS) 0.1 $117k 5.6k 20.96
Dollar Tree (DLTR) 0.1 $109k 1.0k 106.45
Charles Schwab Corporation (SCHW) 0.1 $106k 1.9k 54.91
Nvent Electric SHS (NVT) 0.1 $105k 2.0k 52.99
Ishares Tr Russell 3000 Etf (IWV) 0.1 $102k 417.00 245.06
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.1 $100k 2.4k 41.30
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $99k 1.4k 72.72
Public Storage (PSA) 0.1 $97k 369.00 263.52
Bunge 0.1 $95k 875.00 108.25
Charter Communications Inc N Cl A (CHTR) 0.1 $90k 204.00 439.82
Valmont Industries (VMI) 0.1 $89k 370.00 239.96
Kimberly-Clark Corporation (KMB) 0.1 $87k 716.00 120.85
Ecolab (ECL) 0.0 $85k 500.00 169.40
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $84k 808.00 104.34
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $84k 2.5k 34.07
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $83k 2.0k 41.43
Agnico (AEM) 0.0 $83k 1.8k 45.45
Penske Automotive (PAG) 0.0 $82k 490.00 167.06
Murphy Oil Corporation (MUR) 0.0 $82k 1.8k 45.35
Raytheon Technologies Corp (RTX) 0.0 $81k 1.1k 71.97
Kraft Heinz (KHC) 0.0 $80k 2.4k 33.64
Equifax (EFX) 0.0 $79k 430.00 183.18
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $79k 1.4k 55.30
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $76k 878.00 86.90
Kirby Corporation (KEX) 0.0 $76k 920.00 82.80
Gladstone Commercial Corporation (GOOD) 0.0 $75k 6.2k 12.16
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $69k 2.2k 31.67
Philip Morris International (PM) 0.0 $67k 725.00 92.58
Automatic Data Processing (ADP) 0.0 $64k 267.00 240.58
Vanguard World Fds Health Car Etf (VHT) 0.0 $60k 257.00 235.10
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.0 $60k 1.5k 41.35
Yum! Brands (YUM) 0.0 $60k 480.00 124.94
Oneok (OKE) 0.0 $59k 935.00 63.43
Wendy's/arby's Group (WEN) 0.0 $57k 2.8k 20.41
Dover Corporation (DOV) 0.0 $57k 410.00 139.51
Kadant (KAI) 0.0 $56k 250.00 225.55
Novartis Sponsored Adr (NVS) 0.0 $56k 550.00 101.86
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $56k 672.00 82.94
Mosaic (MOS) 0.0 $53k 1.5k 35.60
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $52k 805.00 64.46
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $51k 560.00 91.35
TJX Companies (TJX) 0.0 $48k 540.00 88.88
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $48k 716.00 66.62
Biogen Idec (BIIB) 0.0 $47k 183.00 257.01
Vanguard World Fds Financials Etf (VFH) 0.0 $47k 585.00 80.32
Sanofi Sponsored Adr (SNY) 0.0 $47k 875.00 53.64
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $47k 927.00 50.49
At&t (T) 0.0 $47k 3.1k 15.02
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $46k 2.0k 22.36
Mccormick & Co Com Non Vtg (MKC) 0.0 $45k 600.00 75.64
Hillenbrand (HI) 0.0 $44k 1.0k 42.31
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $43k 1.4k 30.66
Hormel Foods Corporation (HRL) 0.0 $43k 1.1k 38.03
eBay (EBAY) 0.0 $42k 947.00 44.09
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $41k 438.00 94.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $39k 110.00 358.27
Crown Castle Intl (CCI) 0.0 $39k 427.00 92.03
Teleflex Incorporated (TFX) 0.0 $39k 200.00 196.41
Sonoco Products Company (SON) 0.0 $38k 699.00 54.35
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $37k 1.2k 30.14
Newmont Mining Corporation (NEM) 0.0 $37k 1.0k 36.95
Bank of New York Mellon Corporation (BK) 0.0 $36k 850.00 42.65
Entergy Corporation (ETR) 0.0 $35k 380.00 92.50
Pioneer Natural Resources 0.0 $34k 150.00 229.55
Masterbrand Common Stock (MBC) 0.0 $33k 2.7k 12.15
Nike CL B (NKE) 0.0 $32k 333.00 95.62
Shell Spon Ads (SHEL) 0.0 $32k 490.00 64.38
American States Water Company (AWR) 0.0 $32k 400.00 78.68
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $31k 411.00 75.69
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $30k 315.00 94.33
Analog Devices (ADI) 0.0 $29k 168.00 175.09
salesforce (CRM) 0.0 $29k 145.00 202.78
Broadcom (AVGO) 0.0 $29k 35.00 830.57
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $28k 205.00 135.55
Stericycle (SRCL) 0.0 $27k 610.00 44.71
State Street Corporation (STT) 0.0 $27k 405.00 66.96
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $26k 4.7k 5.62
UnitedHealth (UNH) 0.0 $26k 52.00 504.19
Donaldson Company (DCI) 0.0 $26k 435.00 59.64
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $26k 469.00 55.09
Intuit (INTU) 0.0 $26k 50.00 510.94
Dolby Laboratories Com Cl A (DLB) 0.0 $25k 313.00 79.26
Fidelity National Financial Fnf Group Com (FNF) 0.0 $25k 600.00 41.30
Valero Energy Corporation (VLO) 0.0 $25k 175.00 141.36
Occidental Petroleum Corporation (OXY) 0.0 $25k 380.00 64.88
Scotts Miracle-gro Cl A (SMG) 0.0 $25k 475.00 51.68
Humana (HUM) 0.0 $24k 50.00 486.52
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $24k 95.00 249.35
Bank of Hawaii Corporation (BOH) 0.0 $24k 474.00 49.69
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $23k 309.00 75.84
Ishares Tr Core S&p500 Etf (IVV) 0.0 $23k 53.00 429.43
Illinois Tool Works (ITW) 0.0 $22k 97.00 230.31
Te Connectivity SHS 0.0 $22k 180.00 123.53
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $22k 66.00 334.95
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $22k 450.00 47.89
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $21k 185.00 115.01
Principal Financial (PFG) 0.0 $21k 285.00 72.07
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $20k 199.00 102.02
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $20k 90.00 224.16
Keurig Dr Pepper (KDP) 0.0 $20k 633.00 31.57
American Tower Reit (AMT) 0.0 $20k 121.00 164.45
General Mills (GIS) 0.0 $19k 289.00 63.99
Campbell Soup Company (CPB) 0.0 $19k 450.00 41.08
Ishares Tr Expanded Tech (IGV) 0.0 $18k 53.00 341.26
Unilever Spon Adr New (UL) 0.0 $18k 364.00 49.40
Prudential Financial (PRU) 0.0 $17k 181.00 95.02
Ishares Tr Us Aer Def Etf (ITA) 0.0 $17k 160.00 105.97
Snap Cl A (SNAP) 0.0 $17k 1.9k 8.91
Accenture Plc Ireland Shs Class A (ACN) 0.0 $17k 55.00 307.11
PPG Industries (PPG) 0.0 $17k 129.00 129.80
Cbre Group Cl A (CBRE) 0.0 $17k 225.00 73.86
Kellogg Company (K) 0.0 $16k 275.00 59.51
Bce Com New (BCE) 0.0 $16k 410.00 38.20
Ishares Tr Msci Eafe Etf (EFA) 0.0 $16k 226.00 68.92
General Electric Com New (GE) 0.0 $15k 137.00 110.55
Hubbell (HUBB) 0.0 $14k 45.00 313.40
Quest Diagnostics Incorporated (DGX) 0.0 $14k 115.00 121.86
Netflix (NFLX) 0.0 $14k 37.00 377.59
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $14k 202.00 67.80
Lululemon Athletica (LULU) 0.0 $14k 35.00 385.60
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $13k 734.00 17.75
Ishares Tr Intl Eqty Factor (INTF) 0.0 $13k 500.00 25.85
Zoetis Cl A (ZTS) 0.0 $13k 73.00 173.99
Ishares Tr Core Div Grwth (DGRO) 0.0 $13k 256.00 49.53
Canadian Pacific Kansas City (CP) 0.0 $12k 165.00 74.41
PNC Financial Services (PNC) 0.0 $12k 100.00 122.77
Synchrony Financial (SYF) 0.0 $12k 400.00 30.57
Carrier Global Corporation (CARR) 0.0 $12k 218.00 55.20
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $12k 127.00 94.04
Wayside Technology (CLMB) 0.0 $12k 275.00 43.01
Avery Dennison Corporation (AVY) 0.0 $12k 64.00 182.67
Marsh & McLennan Companies (MMC) 0.0 $12k 61.00 190.30
Fluence Energy Com Cl A (FLNC) 0.0 $12k 500.00 22.99
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $11k 200.00 55.97
Dupont De Nemours (DD) 0.0 $11k 146.00 74.59
Southern Company (SO) 0.0 $11k 165.00 64.72
Cooper Cos Com New 0.0 $11k 33.00 318.00
Nordson Corporation (NDSN) 0.0 $10k 46.00 223.17
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $10k 149.00 68.04
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $9.6k 247.00 38.97
Ishares Tr Broad Usd High (USHY) 0.0 $9.6k 277.00 34.71
Cable One (CABO) 0.0 $9.2k 15.00 615.67
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $9.1k 162.00 56.47
Ishares Tr Us Consum Discre (IYC) 0.0 $9.1k 136.00 66.95
Intuitive Surgical Com New (ISRG) 0.0 $9.1k 31.00 292.29
Equinix (EQIX) 0.0 $8.7k 12.00 726.25
Gladstone Investment Corporation (GAIN) 0.0 $8.6k 675.00 12.74
Baxter International (BAX) 0.0 $8.5k 225.00 37.74
Viatris (VTRS) 0.0 $8.5k 857.00 9.86
Progressive Corporation (PGR) 0.0 $8.4k 60.00 139.30
Lincoln Electric Holdings (LECO) 0.0 $8.2k 45.00 181.80
Warner Bros Discovery Com Ser A (WBD) 0.0 $8.1k 747.00 10.86
ON Semiconductor (ON) 0.0 $7.9k 85.00 92.95
Spdr Gold Tr Gold Shs (GLD) 0.0 $7.7k 45.00 171.44
Edwards Lifesciences (EW) 0.0 $7.6k 109.00 69.28
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $7.4k 91.00 80.97
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $7.3k 75.00 96.92
Hewlett Packard Enterprise (HPE) 0.0 $7.2k 416.00 17.37
American Intl Group Com New (AIG) 0.0 $7.2k 119.00 60.60
Diageo Spon Adr New (DEO) 0.0 $7.0k 47.00 149.17
Otis Worldwide Corp (OTIS) 0.0 $6.9k 84.00 81.68
Tesla Motors (TSLA) 0.0 $6.8k 27.00 250.22
Kennametal (KMT) 0.0 $6.6k 265.00 24.88
Invesco SHS (IVZ) 0.0 $6.5k 450.00 14.52
Ford Motor Company (F) 0.0 $6.2k 500.00 12.42
Spotify Technology S A SHS (SPOT) 0.0 $6.2k 40.00 154.65
Martin Marietta Materials (MLM) 0.0 $6.2k 15.00 410.47
BRT Realty Trust (BRT) 0.0 $5.9k 340.00 17.27
Sally Beauty Holdings (SBH) 0.0 $5.9k 700.00 8.38
Vanguard Index Fds Value Etf (VTV) 0.0 $5.8k 42.00 138.19
Boston Scientific Corporation (BSX) 0.0 $5.3k 100.00 52.80
Xpo Logistics Inc equity (XPO) 0.0 $5.2k 70.00 74.66
Lear Corp Com New (LEA) 0.0 $5.1k 38.00 134.21
GSK Sponsored Adr (GSK) 0.0 $5.1k 140.00 36.25
Chesapeake Utilities Corporation (CPK) 0.0 $4.9k 50.00 97.76
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $4.8k 58.00 82.41
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $4.7k 100.00 46.52
Teladoc (TDOC) 0.0 $4.6k 248.00 18.59
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $4.6k 120.00 37.95
Vanguard World Fds Industrial Etf (VIS) 0.0 $4.5k 23.00 195.00
Dollar General (DG) 0.0 $4.4k 42.00 105.81
Spdr Ser Tr Bloomberg Intl (IBND) 0.0 $4.4k 163.00 27.13
Nextera Energy (NEE) 0.0 $4.4k 76.00 57.29
Cigna Corp (CI) 0.0 $4.3k 15.00 286.07
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $4.1k 70.00 58.66
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $4.0k 102.00 38.91
Ishares Intl High Yield (HYXU) 0.0 $4.0k 86.00 46.10
Ishares Tr Short Treas Bd (SHV) 0.0 $3.9k 35.00 110.46
Crispr Therapeutics Namen Akt (CRSP) 0.0 $3.8k 84.00 45.39
Otter Tail Corporation (OTTR) 0.0 $3.8k 50.00 75.92
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $3.6k 107.00 34.04
Organon & Co Common Stock (OGN) 0.0 $3.6k 207.00 17.36
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $3.5k 47.00 75.17
Hannon Armstrong (HASI) 0.0 $3.4k 160.00 21.20
Goldman Sachs (GS) 0.0 $3.2k 10.00 323.60
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $3.2k 67.00 47.13
ACCO Brands Corporation (ACCO) 0.0 $2.9k 500.00 5.74
Kyndryl Hldgs Common Stock (KD) 0.0 $2.6k 170.00 15.10
Block Cl A (XYZ) 0.0 $2.5k 57.00 44.26
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $2.5k 125.00 20.16
International Paper Company (IP) 0.0 $2.1k 60.00 35.47
Lincoln National Corporation (LNC) 0.0 $2.1k 86.00 24.69
Wolverine World Wide (WWW) 0.0 $2.0k 245.00 8.06
Hanesbrands (HBI) 0.0 $1.8k 310.00 5.84
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $1.5k 50.00 30.38
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.5k 17.00 86.76
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $1.4k 20.00 71.55
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $1.3k 17.00 78.12
V.F. Corporation (VFC) 0.0 $1.3k 75.00 17.67
Carnival Corp Common Stock (CCL) 0.0 $1.2k 85.00 14.44
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $1.2k 25.00 47.00
Global Payments (GPN) 0.0 $1.2k 10.00 115.40
Zimvie (ZIMV) 0.0 $1.1k 117.00 9.41
Alcoa (AA) 0.0 $958.999800 33.00 29.06
Niocorp Devs Com New (NB) 0.0 $908.000000 250.00 3.63
Paramount Global Class B Com (PARA) 0.0 $903.000000 70.00 12.90
Haleon Spon Ads (HLN) 0.0 $833.000000 100.00 8.33
Dxc Technology (DXC) 0.0 $729.001000 35.00 20.83
Embecta Corp Common Stock (EMBC) 0.0 $587.000700 39.00 15.05
NCR Corporation (VYX) 0.0 $512.000600 19.00 26.95
Nuveen Quality Pref. Inc. Fund II 0.0 $413.001400 67.00 6.16
Sylvamo Corp Common Stock (SLVM) 0.0 $220.000000 5.00 44.00
Lumen Technologies (LUMN) 0.0 $104.998600 74.00 1.42
Western Digital (WDC) 0.0 $0 0 0.00
Ingevity (NGVT) 0.0 $0 0 0.00