Pflug Koory

Pflug Koory as of March 31, 2024

Portfolio Holdings for Pflug Koory

Pflug Koory holds 404 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Del Cl A (BRK.A) 5.9 $12M 1.9k 6344.40
Apple (AAPL) 5.4 $11M 64k 171.48
Vulcan Materials Company (VMC) 5.2 $11M 39k 272.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.7 $7.4M 18k 420.52
Microsoft Corporation (MSFT) 3.3 $6.7M 16k 420.72
Applied Materials (AMAT) 2.7 $5.5M 27k 206.23
Caterpillar (CAT) 2.5 $5.2M 14k 366.43
Honeywell International (HON) 1.6 $3.3M 16k 205.25
Verizon Communications (VZ) 1.5 $3.1M 73k 41.96
Thermo Fisher Scientific (TMO) 1.4 $2.9M 5.0k 581.21
ABM Industries (ABM) 1.4 $2.9M 65k 44.62
Merck & Co (MRK) 1.4 $2.9M 22k 131.95
Procter & Gamble Company (PG) 1.4 $2.8M 17k 162.25
Target Corporation (TGT) 1.2 $2.5M 14k 177.21
Parker-Hannifin Corporation (PH) 1.2 $2.4M 4.4k 555.79
Union Pacific Corporation (UNP) 1.2 $2.4M 9.7k 245.93
Vishay Intertechnology (VSH) 1.1 $2.3M 100k 22.68
Abbvie (ABBV) 1.1 $2.3M 12k 182.10
Johnson & Johnson (JNJ) 1.1 $2.2M 14k 158.19
Us Bancorp Del Com New (USB) 1.1 $2.2M 49k 44.70
Goldman Sachs Etf Tr Acces Treasury (GBIL) 1.0 $2.0M 20k 100.89
CSX Corporation (CSX) 1.0 $2.0M 54k 37.07
Oracle Corporation (ORCL) 1.0 $2.0M 16k 125.61
Norfolk Southern (NSC) 1.0 $2.0M 7.7k 254.87
Standex Int'l (SXI) 0.9 $1.9M 10k 182.22
McKesson Corporation (MCK) 0.9 $1.8M 3.4k 536.85
Constellation Brands Cl A (STZ) 0.9 $1.8M 6.7k 271.76
Cisco Systems (CSCO) 0.9 $1.8M 37k 49.91
Lowe's Companies (LOW) 0.9 $1.8M 7.1k 254.73
Ishares Tr Tips Bd Etf (TIP) 0.9 $1.8M 17k 107.41
Abbott Laboratories (ABT) 0.9 $1.8M 16k 113.66
Allstate Corporation (ALL) 0.8 $1.6M 9.4k 173.01
Northrop Grumman Corporation (NOC) 0.8 $1.6M 3.3k 478.66
Fiserv (FI) 0.8 $1.6M 10k 159.82
Pepsi (PEP) 0.8 $1.6M 9.0k 175.01
JPMorgan Chase & Co. (JPM) 0.8 $1.6M 7.8k 200.30
Trane Technologies SHS (TT) 0.8 $1.6M 5.2k 300.20
Pfizer (PFE) 0.8 $1.5M 55k 27.75
Lockheed Martin Corporation (LMT) 0.8 $1.5M 3.4k 454.87
Textron (TXT) 0.7 $1.4M 15k 95.93
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.4M 9.6k 150.93
Ingredion Incorporated (INGR) 0.7 $1.4M 12k 116.85
Emerson Electric (EMR) 0.7 $1.4M 12k 113.42
Home Depot (HD) 0.7 $1.4M 3.6k 383.60
CVS Caremark Corporation (CVS) 0.7 $1.4M 17k 79.76
Wells Fargo & Company (WFC) 0.6 $1.3M 23k 57.96
Amazon (AMZN) 0.6 $1.3M 7.1k 180.38
Tyson Foods Cl A (TSN) 0.6 $1.3M 22k 58.73
Corning Incorporated (GLW) 0.6 $1.3M 38k 32.96
Intel Corporation (INTC) 0.6 $1.2M 27k 44.17
St. Joe Company (JOE) 0.6 $1.2M 21k 57.97
Citigroup Com New (C) 0.6 $1.2M 19k 63.24
Medtronic SHS (MDT) 0.6 $1.2M 14k 87.15
Chevron Corporation (CVX) 0.6 $1.1M 7.2k 157.74
S&p Global (SPGI) 0.6 $1.1M 2.7k 425.45
PerkinElmer (RVTY) 0.5 $1.1M 11k 105.00
ConocoPhillips (COP) 0.5 $1.1M 8.7k 127.28
American Express Company (AXP) 0.5 $1.1M 4.8k 227.69
Walt Disney Company (DIS) 0.5 $1.1M 9.0k 122.36
Bristol Myers Squibb (BMY) 0.5 $1.1M 20k 54.23
Regeneron Pharmaceuticals (REGN) 0.5 $1.0M 1.1k 962.49
L3harris Technologies (LHX) 0.5 $992k 4.7k 213.10
Visa Com Cl A (V) 0.5 $971k 3.5k 279.08
Digital Realty Trust (DLR) 0.4 $855k 5.9k 144.04
Fortune Brands (FBIN) 0.4 $842k 9.9k 84.67
MetLife (MET) 0.4 $819k 11k 74.11
Archer Daniels Midland Company (ADM) 0.4 $813k 13k 62.81
Nxp Semiconductors N V (NXPI) 0.4 $784k 3.2k 247.77
Wal-Mart Stores (WMT) 0.4 $763k 13k 60.17
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $758k 1.8k 418.01
Eaton Corp SHS (ETN) 0.4 $745k 2.4k 312.68
Amgen (AMGN) 0.4 $727k 2.6k 284.32
Cummins (CMI) 0.3 $673k 2.3k 294.65
Nutrien (NTR) 0.3 $651k 12k 54.31
Boeing Company (BA) 0.3 $640k 3.3k 192.99
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $605k 16k 39.02
Key (KEY) 0.3 $605k 38k 15.81
Booking Holdings (BKNG) 0.3 $602k 166.00 3627.88
Zimmer Holdings (ZBH) 0.3 $576k 4.4k 131.98
International Flavors & Fragrances (IFF) 0.3 $561k 6.5k 85.99
Texas Instruments Incorporated (TXN) 0.3 $535k 3.1k 174.21
Cardinal Health (CAH) 0.3 $531k 4.7k 111.90
3M Company (MMM) 0.3 $531k 5.0k 106.07
United Parcel Service CL B (UPS) 0.3 $526k 3.5k 148.63
Werner Enterprises (WERN) 0.3 $525k 13k 39.12
General Dynamics Corporation (GD) 0.3 $518k 1.8k 282.49
Southwest Airlines (LUV) 0.3 $510k 18k 29.19
Advanced Micro Devices (AMD) 0.2 $506k 2.8k 180.49
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.2 $499k 6.9k 72.81
Nuveen Equity Premium Income Fund (BXMX) 0.2 $498k 38k 13.23
Agilent Technologies Inc C ommon (A) 0.2 $473k 3.2k 145.51
Fastenal Company (FAST) 0.2 $472k 6.1k 77.14
Intuit (INTU) 0.2 $455k 700.00 650.00
Alphabet Cap Stk Cl C (GOOG) 0.2 $449k 2.9k 152.26
AECOM Technology Corporation (ACM) 0.2 $447k 4.6k 98.08
Deere & Company (DE) 0.2 $441k 1.1k 410.74
Ishares Tr Msci Usa Value (VLUE) 0.2 $440k 4.1k 108.31
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $439k 5.4k 80.64
Phillips 66 (PSX) 0.2 $437k 2.7k 163.36
Mondelez Intl Cl A (MDLZ) 0.2 $435k 6.2k 70.00
Sealed Air (SEE) 0.2 $426k 11k 37.20
Ingersoll Rand (IR) 0.2 $415k 4.4k 94.95
Discover Financial Services 0.2 $413k 3.2k 131.09
Westrock (WRK) 0.2 $401k 8.1k 49.45
C H Robinson Worldwide Com New (CHRW) 0.2 $401k 5.3k 76.14
AFLAC Incorporated (AFL) 0.2 $399k 4.6k 85.86
Chubb (CB) 0.2 $397k 1.5k 259.13
Copart (CPRT) 0.2 $382k 6.6k 57.92
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $378k 6.1k 62.06
Enterprise Products Partners (EPD) 0.2 $373k 13k 29.18
FedEx Corporation (FDX) 0.2 $358k 1.2k 289.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $355k 679.00 523.07
Ishares Tr Conv Bd Etf (ICVT) 0.2 $350k 4.4k 79.84
Ishares Tr Russell 2000 Etf (IWM) 0.2 $350k 1.7k 210.30
Energizer Holdings (ENR) 0.2 $347k 12k 29.44
Johnson Ctls Intl SHS (JCI) 0.2 $347k 5.3k 65.32
Meta Platforms Cl A (META) 0.2 $346k 712.00 485.58
Altria (MO) 0.2 $344k 7.9k 43.62
Ishares Tr Select Divid Etf (DVY) 0.2 $338k 2.7k 123.16
Ishares Tr Core Msci Eafe (IEFA) 0.2 $334k 4.5k 74.22
Colgate-Palmolive Company (CL) 0.2 $332k 3.7k 90.05
Stryker Corporation (SYK) 0.2 $331k 925.00 357.87
Genuine Parts Company (GPC) 0.2 $323k 2.1k 154.93
Masco Corporation (MAS) 0.2 $316k 4.0k 78.88
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $304k 12k 25.25
Exxon Mobil Corporation (XOM) 0.1 $301k 2.6k 116.24
Bank of America Corporation (BAC) 0.1 $298k 7.9k 37.92
Eaton Vance Municipal Bond Fund (EIM) 0.1 $293k 28k 10.35
Huntington Bancshares Incorporated (HBAN) 0.1 $289k 21k 13.95
AmerisourceBergen (COR) 0.1 $287k 1.2k 242.99
Pentair SHS (PNR) 0.1 $284k 3.3k 85.44
Walgreen Boots Alliance 0.1 $278k 13k 21.69
Linde SHS (LIN) 0.1 $267k 575.00 464.32
Duke Energy Corp Com New (DUK) 0.1 $264k 2.7k 96.71
Williams-Sonoma (WSM) 0.1 $258k 811.00 317.53
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $256k 4.2k 61.05
Waste Management (WM) 0.1 $252k 1.2k 213.15
Becton, Dickinson and (BDX) 0.1 $248k 1.0k 247.45
Apogee Enterprises (APOG) 0.1 $234k 3.9k 59.20
Eli Lilly & Co. (LLY) 0.1 $230k 296.00 777.96
Itt (ITT) 0.1 $229k 1.7k 136.03
Morgan Stanley Com New (MS) 0.1 $228k 2.4k 94.16
NVIDIA Corporation (NVDA) 0.1 $226k 250.00 903.56
Danaher Corporation (DHR) 0.1 $217k 870.00 249.72
Costco Wholesale Corporation (COST) 0.1 $213k 291.00 732.63
Welltower Inc Com reit (WELL) 0.1 $207k 2.2k 93.44
Snap-on Incorporated (SNA) 0.1 $207k 698.00 296.22
Adobe Systems Incorporated (ADBE) 0.1 $206k 408.00 504.60
International Business Machines (IBM) 0.1 $205k 1.1k 190.96
Northern Trust Corporation (NTRS) 0.1 $200k 2.3k 88.92
Travelers Companies (TRV) 0.1 $200k 868.00 230.14
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $200k 2.1k 94.62
Omni (OMC) 0.1 $199k 2.1k 96.76
Comcast Corp Cl A (CMCSA) 0.1 $197k 4.6k 43.35
Ishares Tr Rus 1000 Etf (IWB) 0.1 $194k 674.00 288.03
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $191k 1.8k 105.03
Verisign (VRSN) 0.1 $190k 1.0k 189.51
Starbucks Corporation (SBUX) 0.1 $188k 2.1k 91.39
Tractor Supply Company (TSCO) 0.1 $183k 700.00 261.72
Lamb Weston Hldgs (LW) 0.1 $181k 1.7k 106.53
Qualcomm (QCOM) 0.1 $179k 1.1k 169.30
Delta Air Lines Inc Del Com New (DAL) 0.1 $176k 3.7k 47.87
Toyota Motor Corp Ads (TM) 0.1 $176k 700.00 251.68
Arthur J. Gallagher & Co. (AJG) 0.1 $168k 673.00 250.04
Coca-Cola Company (KO) 0.1 $164k 2.7k 61.18
Wynn Resorts (WYNN) 0.1 $162k 1.6k 102.23
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $155k 1.9k 81.45
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.1 $148k 2.9k 50.46
Gilead Sciences (GILD) 0.1 $148k 2.0k 73.25
Nvent Electric SHS (NVT) 0.1 $148k 2.0k 75.40
Flowers Foods (FLO) 0.1 $146k 6.1k 23.75
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $145k 1.6k 93.70
Charles Schwab Corporation (SCHW) 0.1 $141k 2.0k 72.36
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $141k 1.6k 89.67
Honda Motor Adr Ech Cnv In 3 (HMC) 0.1 $139k 3.7k 37.23
McDonald's Corporation (MCD) 0.1 $134k 476.00 281.95
ConAgra Foods (CAG) 0.1 $134k 4.5k 29.64
Dollar Tree (DLTR) 0.1 $134k 1.0k 133.15
Helen Of Troy (HELE) 0.1 $132k 1.1k 115.24
Ishares Core Msci Emkt (IEMG) 0.1 $132k 2.6k 51.60
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $127k 1.4k 92.72
Ishares Tr Russell 3000 Etf (IWV) 0.1 $125k 417.00 300.19
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.1 $123k 2.4k 50.67
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $120k 878.00 136.05
Kimberly-Clark Corporation (KMB) 0.1 $119k 916.00 129.35
Public Storage (PSA) 0.1 $115k 397.00 290.06
Equifax (EFX) 0.1 $115k 430.00 267.52
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $113k 5.0k 22.77
Agnico (AEM) 0.1 $109k 1.8k 59.65
Raytheon Technologies Corp (RTX) 0.1 $106k 1.1k 97.53
Ecolab (ECL) 0.1 $105k 456.00 230.90
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $101k 808.00 125.33
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $99k 1.6k 60.78
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $98k 2.5k 39.54
Bunge Global Sa Com Shs (BG) 0.0 $90k 875.00 102.52
Kirby Corporation (KEX) 0.0 $88k 920.00 95.32
Kraft Heinz (KHC) 0.0 $87k 2.4k 36.90
Valmont Industries (VMI) 0.0 $84k 370.00 228.04
Kadant (KAI) 0.0 $82k 250.00 328.10
Penske Automotive (PAG) 0.0 $79k 490.00 161.99
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $78k 2.2k 35.61
Dover Corporation (DOV) 0.0 $73k 410.00 177.19
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $72k 1.5k 49.24
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $72k 761.00 94.66
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.0 $70k 1.5k 48.06
Vanguard World Health Car Etf (VHT) 0.0 $70k 257.00 270.52
Philip Morris International (PM) 0.0 $68k 745.00 91.62
Automatic Data Processing (ADP) 0.0 $67k 267.00 249.74
Yum! Brands (YUM) 0.0 $67k 480.00 138.65
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $64k 560.00 114.14
Skyworks Solutions (SWKS) 0.0 $62k 575.00 108.32
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $61k 805.00 76.00
Vanguard World Financials Etf (VFH) 0.0 $60k 585.00 102.39
Charter Communications Inc N Cl A (CHTR) 0.0 $59k 204.00 290.63
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $57k 716.00 79.45
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $57k 602.00 94.25
TJX Companies (TJX) 0.0 $55k 540.00 101.42
Accenture Plc Ireland Shs Class A (ACN) 0.0 $54k 157.00 346.61
Novartis Sponsored Adr (NVS) 0.0 $53k 550.00 96.73
Wendy's/arby's Group (WEN) 0.0 $53k 2.8k 18.84
General Motors Company (GM) 0.0 $53k 1.2k 45.35
Hillenbrand (HI) 0.0 $52k 1.0k 50.29
Biogen Idec (BIIB) 0.0 $51k 238.00 215.63
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $51k 1.4k 35.91
Oneok (OKE) 0.0 $51k 630.00 80.17
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $50k 2.1k 23.77
eBay (EBAY) 0.0 $50k 947.00 52.78
Crown Castle Intl (CCI) 0.0 $50k 472.00 105.83
At&t (T) 0.0 $49k 2.8k 17.60
Bank of New York Mellon Corporation (BK) 0.0 $49k 850.00 57.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $49k 110.00 444.01
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $48k 927.00 52.16
Mosaic (MOS) 0.0 $48k 1.5k 32.46
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $47k 408.00 115.30
Broadcom (AVGO) 0.0 $46k 35.00 1325.40
Mccormick & Co Com Non Vtg (MKC) 0.0 $46k 600.00 76.81
Sonoco Products Company (SON) 0.0 $46k 796.00 57.84
Teleflex Incorporated (TFX) 0.0 $45k 200.00 226.17
Newmont Mining Corporation (NEM) 0.0 $44k 1.2k 35.84
Sanofi Sponsored Adr (SNY) 0.0 $43k 875.00 48.60
salesforce (CRM) 0.0 $42k 138.00 301.18
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $41k 1.3k 32.24
Pioneer Natural Resources 0.0 $39k 150.00 262.50
Hormel Foods Corporation (HRL) 0.0 $37k 1.1k 34.89
Scotts Miracle-gro Cl A (SMG) 0.0 $35k 475.00 74.59
Entergy Corporation (ETR) 0.0 $35k 331.00 105.68
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $35k 315.00 110.62
Fluence Energy Com Cl A (FLNC) 0.0 $35k 2.0k 17.34
Shell Spon Ads (SHEL) 0.0 $35k 517.00 67.04
Analog Devices (ADI) 0.0 $34k 172.00 197.79
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $33k 4.7k 7.03
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $33k 205.00 158.81
Fidelity National Financial Fnf Group Com (FNF) 0.0 $32k 600.00 53.10
State Street Corporation (STT) 0.0 $31k 405.00 77.32
Nike CL B (NKE) 0.0 $31k 333.00 93.98
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $31k 469.00 66.26
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $31k 354.00 86.42
Valero Energy Corporation (VLO) 0.0 $30k 175.00 170.27
Bank of Hawaii Corporation (BOH) 0.0 $30k 474.00 62.39
American States Water Company (AWR) 0.0 $29k 400.00 72.24
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $29k 475.00 60.74
Intuitive Surgical Com New (ISRG) 0.0 $28k 70.00 399.09
Ishares Tr Core S&p500 Etf (IVV) 0.0 $28k 53.00 525.74
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $28k 309.00 89.90
Donaldson Company (DCI) 0.0 $27k 360.00 74.68
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $26k 66.00 397.76
Te Connectivity SHS 0.0 $26k 180.00 145.24
Illinois Tool Works (ITW) 0.0 $26k 97.00 268.33
Vanguard World Extended Dur (EDV) 0.0 $26k 336.00 76.60
UnitedHealth (UNH) 0.0 $26k 52.00 494.69
American Tower Reit (AMT) 0.0 $25k 125.00 197.59
Occidental Petroleum Corporation (OXY) 0.0 $25k 380.00 64.99
Principal Financial (PFG) 0.0 $25k 285.00 86.31
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $24k 90.00 270.80
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $24k 185.00 131.24
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $24k 487.00 48.23
Dolby Laboratories Com Cl A (DLB) 0.0 $23k 275.00 83.77
Ishares Tr Expanded Tech (IGV) 0.0 $23k 265.00 85.27
Netflix (NFLX) 0.0 $23k 37.00 607.32
Cbre Group Cl A (CBRE) 0.0 $22k 225.00 97.24
Snap Cl A (SNAP) 0.0 $22k 1.9k 11.48
Prudential Financial (PRU) 0.0 $21k 181.00 117.56
Ishares Tr Us Aer Def Etf (ITA) 0.0 $21k 160.00 131.93
Murphy Oil Corporation (MUR) 0.0 $21k 450.00 45.70
General Mills (GIS) 0.0 $20k 289.00 69.97
General Electric Com New (GE) 0.0 $20k 112.00 175.53
Wayside Technology (CLMB) 0.0 $20k 275.00 70.88
Keurig Dr Pepper (KDP) 0.0 $19k 633.00 30.67
PPG Industries (PPG) 0.0 $19k 129.00 144.90
Hubbell (HUBB) 0.0 $19k 45.00 415.04
Ishares Tr Msci Eafe Etf (EFA) 0.0 $18k 226.00 79.86
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $18k 164.00 108.92
Stericycle (SRCL) 0.0 $18k 335.00 52.75
Kohl's Corporation (KSS) 0.0 $18k 600.00 29.15
Humana (HUM) 0.0 $17k 50.00 346.72
Synchrony Financial (SYF) 0.0 $17k 400.00 43.12
PNC Financial Services (PNC) 0.0 $16k 100.00 161.60
Kellogg Company (K) 0.0 $16k 275.00 57.29
Baxter International (BAX) 0.0 $16k 367.00 42.74
Quest Diagnostics Incorporated (DGX) 0.0 $15k 115.00 133.11
Ishares Tr Intl Eqty Factor (INTF) 0.0 $15k 500.00 29.84
Ishares Tr Core Div Grwth (DGRO) 0.0 $15k 256.00 58.06
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $15k 202.00 73.04
Avery Dennison Corporation (AVY) 0.0 $14k 64.00 223.25
Bce Com New (BCE) 0.0 $14k 410.00 33.98
Lululemon Athletica (LULU) 0.0 $14k 35.00 390.66
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $14k 200.00 67.39
Nordson Corporation (NDSN) 0.0 $13k 46.00 274.54
Marsh & McLennan Companies (MMC) 0.0 $13k 61.00 205.98
Patterson Companies (PDCO) 0.0 $12k 450.00 27.65
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $12k 127.00 97.94
Progressive Corporation (PGR) 0.0 $12k 60.00 206.82
Zoetis Cl A (ZTS) 0.0 $12k 73.00 169.21
Vanguard Index Fds Value Etf (VTV) 0.0 $12k 74.00 163.68
Lincoln Electric Holdings (LECO) 0.0 $12k 45.00 255.44
Masterbrand Common Stock (MBC) 0.0 $11k 598.00 18.74
Ishares Tr Us Consum Discre (IYC) 0.0 $11k 136.00 81.97
Campbell Soup Company (CPB) 0.0 $11k 250.00 44.45
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $11k 256.00 42.25
Spotify Technology S A SHS (SPOT) 0.0 $11k 40.00 263.90
Edwards Lifesciences (EW) 0.0 $10k 109.00 95.56
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $10k 162.00 63.33
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $10k 100.00 102.12
Canadian Pacific Kansas City (CP) 0.0 $10k 115.00 88.17
Ishares Tr Broad Usd High (USHY) 0.0 $10k 277.00 36.59
Equinix (EQIX) 0.0 $9.9k 12.00 825.33
Gladstone Investment Corporation (GAIN) 0.0 $9.6k 675.00 14.23
Carrier Global Corporation (CARR) 0.0 $9.6k 168.00 57.05
Spdr Gold Tr Gold Shs (GLD) 0.0 $9.3k 45.00 205.71
Skechers U S A Cl A 0.0 $9.3k 151.00 61.26
Xpo Logistics Inc equity (XPO) 0.0 $8.5k 70.00 122.03
American Intl Group Com New (AIG) 0.0 $7.8k 100.00 78.17
Invesco SHS (IVZ) 0.0 $7.5k 450.00 16.59
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $7.5k 75.00 99.43
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $7.4k 91.00 81.78
Hewlett Packard Enterprise (HPE) 0.0 $7.4k 416.00 17.73
Diageo Spon Adr New (DEO) 0.0 $7.0k 47.00 148.74
Otis Worldwide Corp (OTIS) 0.0 $6.9k 84.00 81.68
Boston Scientific Corporation (BSX) 0.0 $6.8k 100.00 68.49
Veralto Corp Com Shs (VLTO) 0.0 $6.6k 75.00 88.65
Ford Motor Company (F) 0.0 $6.6k 500.00 13.28
Dollar General (DG) 0.0 $6.6k 42.00 156.07
Cable One (CABO) 0.0 $6.3k 15.00 423.13
ON Semiconductor (ON) 0.0 $6.3k 85.00 73.55
GSK Sponsored Adr (GSK) 0.0 $6.0k 140.00 42.87
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $5.8k 284.00 20.30
Crispr Therapeutics Namen Akt (CRSP) 0.0 $5.7k 84.00 68.15
BRT Realty Trust (BRT) 0.0 $5.7k 340.00 16.80
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $5.6k 100.00 55.53
Lear Corp Com New (LEA) 0.0 $5.5k 38.00 144.87
Cigna Corp (CI) 0.0 $5.4k 15.00 363.20
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $5.4k 58.00 93.16
Chesapeake Utilities Corporation (CPK) 0.0 $5.4k 50.00 107.30
Warner Bros Discovery Com Ser A (WBD) 0.0 $5.1k 579.00 8.73
Unilever Spon Adr New (UL) 0.0 $5.0k 100.00 50.19
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $4.9k 120.00 41.08
Dupont De Nemours (DD) 0.0 $4.9k 64.00 76.67
Nextera Energy (NEE) 0.0 $4.9k 76.00 63.91
Block Cl A (XYZ) 0.0 $4.8k 57.00 84.58
Tesla Motors (TSLA) 0.0 $4.7k 27.00 175.78
Spdr Ser Tr Bloomberg Intl (IBND) 0.0 $4.7k 163.00 29.11
Hannon Armstrong (HASI) 0.0 $4.5k 160.00 28.40
Otter Tail Corporation (OTTR) 0.0 $4.3k 50.00 86.40
Ishares Intl High Yield (HYXU) 0.0 $4.2k 86.00 48.69
Goldman Sachs (GS) 0.0 $4.2k 10.00 417.70
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $4.1k 102.00 39.98
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $4.0k 107.00 37.46
Ishares Tr Short Treas Bd (SHV) 0.0 $3.9k 35.00 110.54
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $3.8k 70.00 53.76
Teladoc (TDOC) 0.0 $3.7k 248.00 15.10
Viatris (VTRS) 0.0 $3.3k 277.00 11.94
Kyndryl Hldgs Common Stock (KD) 0.0 $3.3k 150.00 21.76
ACCO Brands Corporation (ACCO) 0.0 $2.8k 500.00 5.61
Wolverine World Wide (WWW) 0.0 $2.7k 245.00 11.21
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $2.5k 125.00 20.16
Sally Beauty Holdings (SBH) 0.0 $2.5k 200.00 12.42
International Paper Company (IP) 0.0 $2.3k 60.00 39.02
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $2.0k 50.00 39.82
Hanesbrands (HBI) 0.0 $1.8k 310.00 5.84
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $1.5k 17.00 89.88
Global Payments (GPN) 0.0 $1.3k 10.00 133.70
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $1.3k 25.00 53.40
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $1.3k 20.00 65.80
Wk Kellogg Com Shs 0.0 $1.3k 67.00 18.81
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.2k 17.00 72.35
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.2k 85.00 14.44
Organon & Co Common Stock (OGN) 0.0 $1.2k 64.00 18.80
V.F. Corporation (VFC) 0.0 $1.2k 75.00 15.35
Alcoa (AA) 0.0 $1.1k 33.00 33.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $964.000000 2.00 482.00
Haleon Spon Ads (HLN) 0.0 $849.000000 100.00 8.49
Paramount Global Class B Com (PARA) 0.0 $823.998000 70.00 11.77
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $785.000000 16.00 49.06
Niocorp Devs Com New (NB) 0.0 $680.000000 250.00 2.72
Dxc Technology (DXC) 0.0 $572.999400 27.00 21.22
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $475.002000 66.00 7.20
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.0 $312.000000 6.00 52.00
Sylvamo Corp Common Stock (SLVM) 0.0 $309.000000 5.00 61.80
NCR Corporation (VYX) 0.0 $240.000400 19.00 12.63
Ncr Atleos Corporation Com Shs (NATL) 0.0 $178.000200 9.00 19.78
Lumen Technologies (LUMN) 0.0 $115.003400 74.00 1.55
Embecta Corp Common Stock (EMBC) 0.0 $53.000000 4.00 13.25
Western Digital (WDC) 0.0 $0 0 0.00
Ingevity (NGVT) 0.0 $0 0 0.00