$135 Million is the total value of Pflug Koory, LLC's 412 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $6,897,000 | +37.8% | 18,906 | -3.9% | 5.11% | +14.9% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $5,079,000 | -15.1% | 1,900 | -13.6% | 3.76% | -29.2% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $4,952,000 | – | 20,000 | +100.0% | 3.67% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,086,000 | -3.7% | 17,286 | -1.4% | 2.29% | -19.8% |
| MSFT | Sell | MICROSOFT CORP | $2,997,000 | +19.7% | 14,728 | -7.2% | 2.22% | -0.2% |
| ABM | Buy | ABM INDS INC | $2,727,000 | +49.3% | 75,120 | +0.2% | 2.02% | +24.4% |
| HON | Sell | HONEYWELL INTL INC | $2,698,000 | +1.5% | 18,661 | -6.0% | 2.00% | -15.3% |
| AMAT | Sell | APPLIED MATLS INC | $2,332,000 | +30.1% | 38,583 | -1.4% | 1.73% | +8.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,216,000 | -9.7% | 18,532 | -16.9% | 1.64% | -24.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,112,000 | +5.2% | 5,828 | -17.7% | 1.56% | -12.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,091,000 | +8.5% | 14,868 | +1.1% | 1.55% | -9.6% |
| TIP | Buy | ISHARES TRtips bd etf | $2,082,000 | +23.3% | 16,929 | +18.3% | 1.54% | +2.9% |
| UNP | Sell | UNION PAC CORP | $1,738,000 | +19.5% | 10,280 | -0.3% | 1.29% | -0.4% |
| CSCO | Sell | CISCO SYS INC | $1,684,000 | +13.8% | 36,108 | -4.1% | 1.25% | -5.2% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $1,652,000 | +27.3% | 108,212 | +20.2% | 1.22% | +6.1% |
| MRK | Sell | MERCK & CO. INC | $1,639,000 | +0.1% | 21,195 | -0.4% | 1.22% | -16.6% |
| INTC | Sell | INTEL CORP | $1,599,000 | +5.0% | 26,718 | -5.1% | 1.18% | -12.5% |
| VOO | New | VANGUARD INDEX FDS | $1,590,000 | – | 5,609 | +100.0% | 1.18% | – |
| PFE | Buy | PFIZER INC | $1,552,000 | +33.2% | 47,451 | +32.9% | 1.15% | +11.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,528,000 | +18.8% | 8,705 | -1.1% | 1.13% | -0.9% |
| CSX | Sell | CSX CORP | $1,483,000 | +20.1% | 21,260 | -1.4% | 1.10% | +0.1% |
| MCK | Sell | MCKESSON CORP | $1,442,000 | +8.3% | 9,401 | -4.5% | 1.07% | -9.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,438,000 | +12.3% | 26,081 | +9.4% | 1.07% | -6.3% |
| CVS | Buy | CVS HEALTH CORP | $1,407,000 | +11.0% | 21,649 | +1.3% | 1.04% | -7.5% |
| TGT | Sell | TARGET CORP | $1,384,000 | +23.4% | 11,544 | -4.3% | 1.03% | +2.9% |
| CAT | Sell | CATERPILLAR INC DEL | $1,375,000 | +4.5% | 10,866 | -4.2% | 1.02% | -12.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,345,000 | -22.6% | 3,685 | -28.1% | 1.00% | -35.4% |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,331,000 | +5.5% | 22,634 | 0.0% | 0.99% | -12.0% | |
| HD | Sell | HOME DEPOT INC | $1,330,000 | +15.2% | 5,310 | -14.1% | 0.99% | -4.0% |
| BA | Sell | BOEING CO | $1,250,000 | +18.9% | 6,819 | -3.2% | 0.93% | -0.7% |
| PEP | Sell | PEPSICO INC | $1,223,000 | +3.4% | 9,248 | -6.1% | 0.91% | -13.9% |
| ABBV | Sell | ABBVIE INC | $1,216,000 | +28.7% | 12,381 | -0.1% | 0.90% | +7.3% |
| LOW | LOWES COS INC | $1,214,000 | +57.1% | 8,986 | 0.0% | 0.90% | +31.0% | |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $1,202,000 | – | 11,500 | +100.0% | 0.89% | – |
| C | CITIGROUP INC | $1,199,000 | +21.4% | 23,459 | 0.0% | 0.89% | +1.3% | |
| PKI | Sell | PERKINELMER INC | $1,191,000 | +10.6% | 12,145 | -15.1% | 0.88% | -7.7% |
| ABT | Sell | ABBOTT LABS | $1,164,000 | +8.7% | 12,734 | -6.2% | 0.86% | -9.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,161,000 | +27.3% | 6,635 | +4.3% | 0.86% | +6.2% |
| MDT | Sell | MEDTRONIC PLC | $1,097,000 | -3.5% | 11,967 | -5.1% | 0.81% | -19.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $990,000 | -20.2% | 3,220 | -21.5% | 0.73% | -33.4% |
| ALL | Sell | ALLSTATE CORP | $974,000 | +1.7% | 10,045 | -3.8% | 0.72% | -15.3% |
| GLW | Buy | CORNING INC | $972,000 | +32.1% | 37,535 | +4.7% | 0.72% | +10.1% |
| DIS | Sell | DISNEY WALT CO | $923,000 | +11.6% | 8,278 | -3.4% | 0.68% | -6.9% |
| SPGI | Sell | S&P GLOBAL INC | $918,000 | +23.4% | 2,787 | -8.2% | 0.68% | +2.9% |
| ADBE | ADOBE INC | $900,000 | +36.8% | 2,067 | 0.0% | 0.67% | +14.0% | |
| V | VISA INC | $861,000 | +19.9% | 4,455 | 0.0% | 0.64% | 0.0% | |
| TT | Sell | TRANE TECHNOLOGIES PLC | $855,000 | +5.7% | 9,605 | -1.9% | 0.63% | -11.8% |
| WFC | Sell | WELLS FARGO CO NEW | $830,000 | -18.3% | 32,411 | -8.5% | 0.62% | -31.9% |
| PDCO | Sell | PATTERSON COS INC | $830,000 | +40.9% | 37,741 | -2.0% | 0.62% | +17.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $811,000 | -11.1% | 8,620 | -14.9% | 0.60% | -25.9% |
| SXI | Buy | STANDEX INTL CORP | $801,000 | +20.1% | 13,911 | +2.3% | 0.59% | +0.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $790,000 | +19650.0% | 4,441 | +14703.3% | 0.59% | +14550.0% |
| VEA | New | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $718,000 | – | 18,504 | +100.0% | 0.53% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $717,000 | +11.9% | 17,961 | -1.4% | 0.53% | -6.8% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $708,000 | – | 17,870 | +100.0% | 0.52% | – |
| REGN | REGENERON PHARMACEUTICALS | $707,000 | +27.8% | 1,133 | 0.0% | 0.52% | +6.5% | |
| EMR | Sell | EMERSON ELEC CO | $700,000 | +26.1% | 11,285 | -3.0% | 0.52% | +5.3% |
| MMM | Buy | 3M CO | $691,000 | +16.9% | 4,431 | +2.3% | 0.51% | -2.5% |
| CVX | Sell | CHEVRON CORP NEW | $687,000 | +22.7% | 7,699 | -0.5% | 0.51% | +2.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $671,000 | +107.7% | 473 | +70.1% | 0.50% | +73.2% |
| T | Buy | AT&T INC | $662,000 | +4.4% | 21,894 | +0.7% | 0.49% | -12.9% |
| USB | Buy | US BANCORP DEL | $660,000 | +15.8% | 17,935 | +8.5% | 0.49% | -3.6% |
| SON | SONOCO PRODS CO | $643,000 | +12.8% | 12,290 | 0.0% | 0.48% | -5.9% | |
| ORCL | Sell | ORACLE CORP | $639,000 | +12.3% | 11,566 | -1.7% | 0.47% | -6.3% |
| CAH | Sell | CARDINAL HEALTH INC | $621,000 | +5.3% | 11,900 | -3.3% | 0.46% | -12.2% |
| WMT | Buy | WALMART INC | $611,000 | +26.8% | 5,098 | +20.2% | 0.45% | +5.8% |
| WERN | Sell | WERNER ENTERPRISES INC | $602,000 | +5.1% | 13,840 | -12.4% | 0.45% | -12.4% |
| IVOV | New | VANGUARD ADMIRAL FDS INCmidcp 400 val | $587,000 | – | 5,712 | +100.0% | 0.44% | – |
| VAR | Sell | VARIAN MED SYS INC | $566,000 | +7.6% | 4,620 | -9.8% | 0.42% | -10.3% |
| TXT | Sell | TEXTRON INC | $555,000 | +15.4% | 16,856 | -6.5% | 0.41% | -4.0% |
| AMGN | AMGEN INC | $541,000 | +16.3% | 2,294 | 0.0% | 0.40% | -2.9% | |
| VMW | Buy | VMWARE INC | $528,000 | +121.8% | 3,411 | +73.5% | 0.39% | +84.4% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $526,000 | +20.4% | 4,405 | +2.0% | 0.39% | +0.5% |
| TXN | Sell | TEXAS INSTRS INC | $510,000 | -7.6% | 4,020 | -27.2% | 0.38% | -23.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $495,000 | -15.7% | 5,203 | -24.1% | 0.37% | -29.7% |
| IGEB | ISHARES TRedge invt grde | $487,000 | +10.7% | 8,951 | 0.0% | 0.36% | -7.7% | |
| HELE | Sell | HELEN OF TROY CORP LTD | $487,000 | +3.0% | 2,585 | -21.3% | 0.36% | -14.0% |
| CERN | Sell | CERNER CORP | $474,000 | +5.8% | 6,920 | -2.8% | 0.35% | -11.8% |
| SEE | Sell | SEALED AIR CORP NEW | $472,000 | +29.7% | 14,365 | -2.4% | 0.35% | +8.0% |
| ABC | AMERISOURCEBERGEN CORP | $457,000 | +13.7% | 4,540 | 0.0% | 0.34% | -5.0% | |
| NTR | Sell | NUTRIEN LTD | $452,000 | -11.4% | 14,085 | -6.2% | 0.34% | -26.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $448,000 | -5.7% | 13,100 | -1.9% | 0.33% | -21.3% |
| IMCV | New | ISHARES TRmrgstr md cp val | $441,000 | – | 3,494 | +100.0% | 0.33% | – |
| UPS | UNITED PARCEL SERVICE INCcl b | $432,000 | +19.0% | 3,890 | 0.0% | 0.32% | -0.9% | |
| COP | Sell | CONOCOPHILLIPS | $428,000 | +24.4% | 10,193 | -8.7% | 0.32% | +3.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $414,000 | -6.1% | 5,650 | -15.0% | 0.31% | -21.7% |
| JOE | ST JOE CO | $413,000 | +16.0% | 21,244 | 0.0% | 0.31% | -3.2% | |
| ICVT | Buy | ISHARES TRconv bd etf | $406,000 | +30.5% | 5,720 | +0.0% | 0.30% | +9.1% |
| CMI | Buy | CUMMINS INC | $406,000 | +30.1% | 2,341 | +1.5% | 0.30% | +8.7% |
| MET | Buy | METLIFE INC | $404,000 | +104.0% | 11,062 | +70.8% | 0.30% | +69.9% |
| FISV | FISERV INC | $395,000 | +2.9% | 4,042 | 0.0% | 0.29% | -14.1% | |
| HBI | Sell | HANESBRANDS INC | $369,000 | -9.3% | 32,670 | -36.8% | 0.27% | -24.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $361,000 | -16.8% | 7,066 | -18.5% | 0.27% | -30.6% |
| EIM | EATON VANCE MUN BD FD | $360,000 | +2.0% | 28,325 | 0.0% | 0.27% | -15.0% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $357,000 | +39.5% | 8,425 | +50.4% | 0.26% | +16.2% |
| INGR | Buy | INGREDION INC | $350,000 | +10.8% | 4,216 | +0.6% | 0.26% | -7.8% |
| BDX | Sell | BECTON DICKINSON & CO | $347,000 | +0.6% | 1,450 | -3.3% | 0.26% | -16.3% |
| FAST | Sell | FASTENAL CO | $345,000 | +21.9% | 8,050 | -11.0% | 0.26% | +1.6% |
| NEAR | ISHARES U S ETF TRsht mat bd etf | $327,000 | +3.2% | 6,545 | 0.0% | 0.24% | -14.2% | |
| XRAY | Sell | DENTSPLY SIRONA INC | $318,000 | +4.3% | 7,220 | -8.1% | 0.24% | -12.9% |
| FB | Buy | FACEBOOK INCcl a | $314,000 | +42.1% | 1,385 | +4.5% | 0.23% | +18.9% |
| PH | Buy | PARKER HANNIFIN CORP | $312,000 | +46.5% | 1,700 | +3.5% | 0.23% | +22.2% |
| KAI | Sell | KADANT INC | $300,000 | +14.9% | 3,007 | -13.9% | 0.22% | -4.3% |
| ETN | Sell | EATON CORP PLC | $300,000 | +4.5% | 3,430 | -7.3% | 0.22% | -12.9% |
| QUAL | ISHARES TRusa quality fctr | $289,000 | +18.4% | 3,010 | 0.0% | 0.21% | -1.4% | |
| ISCV | New | ISHARES TRmrning sm cp etf | $289,000 | – | 2,783 | +100.0% | 0.21% | – |
| UFS | Buy | DOMTAR CORP | $285,000 | +0.7% | 13,513 | +3.2% | 0.21% | -16.3% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $281,000 | +17.6% | 3,555 | -1.4% | 0.21% | -1.9% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $280,000 | -16.7% | 1,648 | -11.5% | 0.21% | -30.4% |
| INT | Sell | WORLD FUEL SVCS CORP | $276,000 | -5.2% | 10,715 | -7.3% | 0.20% | -20.8% |
| GILD | GILEAD SCIENCES INC | $275,000 | +3.0% | 3,573 | 0.0% | 0.20% | -13.9% | |
| GOVT | ISHARES TRus treas bd etf | $271,000 | 0.0% | 9,684 | 0.0% | 0.20% | -16.6% | |
| VMI | VALMONT INDS INC | $269,000 | +7.2% | 2,370 | 0.0% | 0.20% | -10.8% | |
| SBUX | Buy | STARBUCKS CORP | $265,000 | +45.6% | 3,595 | +29.8% | 0.20% | +21.0% |
| DISCA | Sell | DISCOVERY INC | $261,000 | -5.8% | 12,350 | -13.3% | 0.19% | -21.5% |
| SPY | SPDR S&P 500 ETF TRtr unit | $260,000 | +19.8% | 843 | 0.0% | 0.19% | 0.0% | |
| KMT | Sell | KENNAMETAL INC | $258,000 | +40.2% | 8,970 | -9.1% | 0.19% | +16.5% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $254,000 | – | 4,122 | +100.0% | 0.19% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $250,000 | +30.9% | 1,675 | +15.8% | 0.18% | +8.8% |
| DHR | Sell | DANAHER CORPORATION | $250,000 | +14.7% | 1,415 | -10.3% | 0.18% | -4.6% |
| IWM | ISHARES TRrussell 2000 etf | $238,000 | +24.6% | 1,665 | 0.0% | 0.18% | +3.5% | |
| ACM | Sell | AECOM | $235,000 | +16.3% | 6,265 | -7.4% | 0.17% | -3.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $234,000 | +25.8% | 147 | +6.5% | 0.17% | +4.8% |
| EPD | ENTERPRISE PRODS PARTNERS L | $233,000 | +27.3% | 12,796 | 0.0% | 0.17% | +6.1% | |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC | $231,000 | +9.0% | 20,982 | 0.0% | 0.17% | -9.0% | |
| VLUE | ISHARES TRedge msci usa vl | $230,000 | +14.4% | 3,183 | 0.0% | 0.17% | -5.0% | |
| SWKS | New | SKYWORKS SOLUTIONS INC | $222,000 | – | 1,739 | +100.0% | 0.16% | – |
| IR | Sell | INGERSOLL RAND INC | $219,000 | +2.3% | 7,772 | -9.9% | 0.16% | -14.7% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $219,000 | +35.2% | 6,419 | +6.8% | 0.16% | +12.5% |
| VRSN | VERISIGN INC | $217,000 | +14.8% | 1,050 | 0.0% | 0.16% | -4.2% | |
| PSX | Sell | PHILLIPS 66 | $216,000 | +14.9% | 3,006 | -14.3% | 0.16% | -4.2% |
| OMC | Sell | OMNICOM GROUP INC | $214,000 | -4.5% | 3,925 | -3.7% | 0.16% | -20.1% |
| THRM | Sell | GENTHERM INC | $210,000 | -10.3% | 5,404 | -27.5% | 0.16% | -25.0% |
| NTRS | Sell | NORTHERN TR CORP | $206,000 | -8.8% | 2,600 | -13.3% | 0.15% | -23.9% |
| DFS | Sell | DISCOVER FINL SVCS | $206,000 | +24.1% | 4,110 | -11.8% | 0.15% | +3.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $206,000 | -6.8% | 2,580 | -5.5% | 0.15% | -21.9% |
| GOOG | ALPHABET INCcap stk cl c | $202,000 | +21.7% | 143 | 0.0% | 0.15% | +1.4% | |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $199,000 | +56.7% | 3,120 | +6.7% | 0.15% | +30.1% |
| PNR | Sell | PENTAIR PLC | $196,000 | -9.3% | 5,170 | -28.9% | 0.14% | -24.5% |
| GE | Sell | GENERAL ELECTRIC CO | $195,000 | -41.1% | 28,619 | -31.4% | 0.14% | -50.7% |
| CPRT | COPART INC | $196,000 | +21.7% | 2,350 | 0.0% | 0.14% | +1.4% | |
| MS | Sell | MORGAN STANLEY | $193,000 | +35.9% | 3,995 | -4.3% | 0.14% | +13.5% |
| BAC | BK OF AMERICA CORP | $192,000 | +11.6% | 8,100 | 0.0% | 0.14% | -7.2% | |
| INTF | ISHARES TRmultifactor intl | $190,000 | +13.1% | 8,309 | 0.0% | 0.14% | -5.4% | |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $189,000 | +36.0% | 7,743 | +15.3% | 0.14% | +12.9% |
| LW | Sell | LAMB WESTON HLDGS INC | $186,000 | +8.8% | 2,903 | -3.3% | 0.14% | -9.2% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $186,000 | +19.2% | 11,340 | -4.4% | 0.14% | -0.7% |
| SNA | Buy | SNAP ON INC | $185,000 | +45.7% | 1,338 | +14.6% | 0.14% | +21.2% |
| NXPI | NXP SEMICONDUCTORS N V | $184,000 | +37.3% | 1,611 | 0.0% | 0.14% | +14.3% | |
| NWL | Sell | NEWELL BRANDS INC | $184,000 | +10.8% | 11,565 | -7.6% | 0.14% | -8.1% |
| DAL | DELTA AIR LINES INC DEL | $182,000 | -1.6% | 6,471 | 0.0% | 0.14% | -17.7% | |
| AFB | ALLIANCEBERNSTEIN NATL MUNI | $179,000 | +4.7% | 13,400 | 0.0% | 0.13% | -12.5% | |
| KO | Buy | COCA COLA CO | $175,000 | +6.7% | 3,914 | +5.4% | 0.13% | -11.0% |
| EMB | ISHARES TRjpmorgan usd emg | $172,000 | +13.2% | 1,576 | 0.0% | 0.13% | -5.9% | |
| CAG | CONAGRA BRANDS INC | $165,000 | +20.4% | 4,680 | 0.0% | 0.12% | 0.0% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $163,000 | +22.6% | 2,218 | +0.7% | 0.12% | +2.5% |
| QCOM | QUALCOMM INC | $163,000 | +34.7% | 1,790 | 0.0% | 0.12% | +12.0% | |
| APOG | Sell | APOGEE ENTERPRISES INC | $162,000 | -6.9% | 7,050 | -15.8% | 0.12% | -22.6% |
| CMCSA | COMCAST CORP NEWcl a | $160,000 | +13.5% | 4,114 | 0.0% | 0.12% | -4.8% | |
| WM | Sell | WASTE MGMT INC DEL | $160,000 | -14.0% | 1,507 | -24.9% | 0.12% | -27.9% |
| FDX | Buy | FEDEX CORP | $158,000 | +35.0% | 1,128 | +16.5% | 0.12% | +12.5% |
| IWV | ISHARES TRrussell 3000 etf | $158,000 | +21.5% | 877 | 0.0% | 0.12% | +0.9% | |
| CPB | CAMPBELL SOUP CO | $152,000 | +7.0% | 3,070 | 0.0% | 0.11% | -10.3% | |
| SYK | STRYKER CORPORATION | $153,000 | +7.7% | 850 | 0.0% | 0.11% | -10.3% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $153,000 | +20.5% | 2,070 | 0.0% | 0.11% | 0.0% | |
| SRCL | STERICYCLE INC | $150,000 | +15.4% | 2,685 | 0.0% | 0.11% | -4.3% | |
| KSS | Sell | KOHLS CORP | $147,000 | +37.4% | 7,065 | -4.1% | 0.11% | +14.7% |
| KHC | Sell | KRAFT HEINZ CO | $144,000 | +9.1% | 4,514 | -15.3% | 0.11% | -8.5% |
| ITT | ITT INC | $143,000 | +28.8% | 2,440 | 0.0% | 0.11% | +7.1% | |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $142,000 | -70.8% | 4,500 | -76.0% | 0.10% | -75.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $137,000 | -60.6% | 1,134 | -63.8% | 0.10% | -67.0% |
| XBI | New | SPDR SER TRs&p biotech | $136,000 | – | 1,212 | +100.0% | 0.10% | – |
| WRK | Buy | WESTROCK CO | $132,000 | +0.8% | 4,674 | +0.9% | 0.10% | -15.5% |
| TM | TOYOTA MOTOR CORP | $132,000 | +4.8% | 1,050 | 0.0% | 0.10% | -12.5% | |
| XOM | Sell | EXXON MOBIL CORP | $129,000 | +8.4% | 2,883 | -8.3% | 0.10% | -9.4% |
| MKC | Sell | MCCORMICK & CO INC | $130,000 | +21.5% | 725 | -4.0% | 0.10% | +1.1% |
| LIN | Sell | LINDE PLC | $128,000 | +16.4% | 605 | -4.7% | 0.10% | -3.1% |
| GM | GENERAL MTRS CO | $126,000 | +21.2% | 4,999 | 0.0% | 0.09% | +1.1% | |
| TSLA | TESLA INC | $124,000 | +106.7% | 115 | 0.0% | 0.09% | +73.6% | |
| IWB | ISHARES TRrus 1000 etf | $120,000 | +21.2% | 700 | 0.0% | 0.09% | +1.1% | |
| ECL | ECOLAB INC | $114,000 | +26.7% | 575 | 0.0% | 0.08% | +5.0% | |
| HMC | HONDA MOTOR LTD | $114,000 | +12.9% | 4,475 | 0.0% | 0.08% | -6.7% | |
| OTIS | New | OTIS WORLDWIDE CORP | $111,000 | – | 1,949 | +100.0% | 0.08% | – |
| AMZN | Buy | AMAZON COM INC | $108,000 | +58.8% | 39 | +11.4% | 0.08% | +33.3% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $104,000 | +16.9% | 204 | 0.0% | 0.08% | -2.5% | |
| DE | DEERE & CO | $102,000 | +13.3% | 650 | 0.0% | 0.08% | -5.0% | |
| SNY | SANOFIsponsored adr | $103,000 | +15.7% | 2,025 | 0.0% | 0.08% | -3.8% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $103,000 | +19.8% | 1,983 | +3.4% | 0.08% | 0.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $101,000 | +11.0% | 1,040 | -6.7% | 0.08% | -7.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $96,000 | +2300.0% | 843 | +2007.5% | 0.07% | +1675.0% |
| COST | COSTCO WHSL CORP NEW | $96,000 | +6.7% | 317 | 0.0% | 0.07% | -11.2% | |
| KMI | Sell | KINDER MORGAN INC DEL | $95,000 | +5.6% | 6,240 | -3.5% | 0.07% | -12.5% |
| TSCO | Sell | TRACTOR SUPPLY CO | $92,000 | +35.3% | 700 | -12.5% | 0.07% | +13.3% |
| MCD | MCDONALDS CORP | $92,000 | +10.8% | 500 | 0.0% | 0.07% | -8.1% | |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $90,000 | -45.8% | 2,475 | -48.2% | 0.07% | -54.7% |
| CARR | New | CARRIER GLOBAL CORPORATION | $87,000 | – | 3,916 | +100.0% | 0.06% | – |
| EFX | Sell | EQUIFAX INC | $86,000 | +2.4% | 500 | -28.6% | 0.06% | -14.7% |
| BG | BUNGE LIMITED | $85,000 | 0.0% | 2,075 | 0.0% | 0.06% | -17.1% | |
| PYPL | PAYPAL HLDGS INC | $82,000 | +82.2% | 468 | 0.0% | 0.06% | +52.5% | |
| HUM | HUMANA INC | $78,000 | +23.8% | 200 | 0.0% | 0.06% | +3.6% | |
| PDM | PIEDMONT OFFICE REALTY TR IN | $78,000 | -6.0% | 4,676 | 0.0% | 0.06% | -21.6% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $76,000 | +28.8% | 625 | 0.0% | 0.06% | +7.7% | |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $74,000 | +29.8% | 1,406 | +4.8% | 0.06% | +7.8% |
| TFX | TELEFLEX INCORPORATED | $73,000 | +23.7% | 200 | 0.0% | 0.05% | +3.8% | |
| UL | UNILEVER PLCspon adr new | $73,000 | +7.4% | 1,339 | 0.0% | 0.05% | -10.0% | |
| HI | HILLENBRAND INC | $67,000 | +42.6% | 2,475 | 0.0% | 0.05% | +19.0% | |
| NVT | Sell | NVENT ELECTRIC PLC | $68,000 | +3.0% | 3,610 | -7.7% | 0.05% | -15.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $66,000 | +53.5% | 1,236 | -1.7% | 0.05% | +28.9% |
| AMD | New | ADVANCED MICRO DEVICES INC | $66,000 | – | 1,250 | +100.0% | 0.05% | – |
| WELL | WELLTOWER INC | $65,000 | +14.0% | 1,250 | 0.0% | 0.05% | -5.9% | |
| MOS | Sell | MOSAIC CO NEW | $65,000 | -12.2% | 5,210 | -23.6% | 0.05% | -27.3% |
| SCHK | SCHWAB STRATEGIC TR1000 index etf | $63,000 | +21.2% | 2,068 | 0.0% | 0.05% | +2.2% | |
| YUM | YUM BRANDS INC | $63,000 | +26.0% | 730 | 0.0% | 0.05% | +6.8% | |
| EMGF | ISHARES INCmlt fctr emg mkt | $62,000 | +14.8% | 1,565 | 0.0% | 0.05% | -4.2% | |
| WEN | WENDYS CO | $61,000 | +45.2% | 2,805 | 0.0% | 0.04% | +21.6% | |
| BX | Sell | BLACKSTONE GROUP INC | $59,000 | -46.8% | 1,040 | -57.4% | 0.04% | -55.6% |
| VDE | New | VANGUARD WORLD FDSenergy etf | $60,000 | – | 1,200 | +100.0% | 0.04% | – |
| K | Sell | KELLOGG CO | $56,000 | -22.2% | 845 | -29.3% | 0.04% | -34.4% |
| DOV | Sell | DOVER CORP | $56,000 | -3.4% | 575 | -16.7% | 0.04% | -19.2% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $56,000 | +27.3% | 1,450 | -7.9% | 0.04% | +7.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $57,000 | +21.3% | 1,465 | +5.8% | 0.04% | 0.0% |
| ETY | EATON VANCE TX MGD DIV EQ IN | $54,000 | +14.9% | 5,000 | 0.0% | 0.04% | -4.8% | |
| MO | Buy | ALTRIA GROUP INC | $54,000 | +80.0% | 1,365 | +78.4% | 0.04% | +48.1% |
| ETR | ENTERGY CORP NEW | $50,000 | 0.0% | 531 | 0.0% | 0.04% | -15.9% | |
| LLY | LILLY ELI & CO | $49,000 | +19.5% | 296 | 0.0% | 0.04% | 0.0% | |
| HRL | HORMEL FOODS CORP | $47,000 | +4.4% | 970 | 0.0% | 0.04% | -12.5% | |
| MTSC | Buy | MTS SYS CORP | $45,000 | +45.2% | 2,585 | +86.6% | 0.03% | +17.9% |
| SMLF | ISHARES TRmultifactor usa | $44,000 | +18.9% | 1,229 | 0.0% | 0.03% | 0.0% | |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $45,000 | +45.2% | 370 | +23.3% | 0.03% | +17.9% |
| SCS | Sell | STEELCASE INCcl a | $43,000 | +2.4% | 3,600 | -15.3% | 0.03% | -13.5% |
| GPC | GENUINE PARTS CO | $43,000 | +26.5% | 500 | 0.0% | 0.03% | +6.7% | |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $42,000 | -46.2% | 800 | -55.6% | 0.03% | -55.1% |
| EBAY | EBAY INC. | $42,000 | +75.0% | 797 | 0.0% | 0.03% | +47.6% | |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $42,000 | 0.0% | 735 | -12.0% | 0.03% | -16.2% |
| VRP | Buy | INVESCO EXCHANGE-TRADED FD Tvar rate pfd | $40,000 | +8.1% | 1,727 | +1.2% | 0.03% | -9.1% |
| TJX | TJX COS INC NEW | $39,000 | +5.4% | 778 | 0.0% | 0.03% | -12.1% | |
| QSR | RESTAURANT BRANDS INTL INC | $39,000 | +34.5% | 716 | 0.0% | 0.03% | +11.5% | |
| PM | PHILIP MORRIS INTL INC | $38,000 | -5.0% | 545 | 0.0% | 0.03% | -22.2% | |
| PFF | Buy | ISHARES TRpfd and incm sec | $38,000 | +11.8% | 1,095 | +1.5% | 0.03% | -6.7% |
| NVS | NOVARTIS AGsponsored adr | $37,000 | +5.7% | 420 | 0.0% | 0.03% | -12.9% | |
| SLB | Sell | SCHLUMBERGER LTD | $35,000 | +34.6% | 1,895 | -1.8% | 0.03% | +13.0% |
| MLHR | MILLER HERMAN INC | $35,000 | +6.1% | 1,465 | 0.0% | 0.03% | -10.3% | |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $35,000 | -14.6% | 497 | -30.8% | 0.03% | -27.8% |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $34,000 | +30.8% | 514 | 0.0% | 0.02% | +8.7% | |
| WY | WEYERHAEUSER CO MTN BE | $32,000 | +33.3% | 1,425 | 0.0% | 0.02% | +14.3% | |
| UAL | UNITED AIRLS HLDGS INC | $33,000 | +10.0% | 951 | 0.0% | 0.02% | -11.1% | |
| DLB | New | DOLBY LABORATORIES INC | $33,000 | – | 498 | +100.0% | 0.02% | – |
| GWRE | GUIDEWIRE SOFTWARE INC | $33,000 | +37.5% | 300 | 0.0% | 0.02% | +14.3% | |
| FITB | Sell | FIFTH THIRD BANCORP | $31,000 | +3.3% | 1,600 | -22.0% | 0.02% | -14.8% |
| AWR | AMER STATES WTR CO | $31,000 | -6.1% | 400 | 0.0% | 0.02% | -20.7% | |
| BOH | BANK HAWAII CORP | $31,000 | +10.7% | 500 | 0.0% | 0.02% | -8.0% | |
| MUR | MURPHY OIL CORP | $30,000 | +130.8% | 2,175 | 0.0% | 0.02% | +83.3% | |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $29,000 | +26.1% | 2,300 | -20.7% | 0.02% | +5.0% |
| NS | NUSTAR ENERGY LP | $29,000 | +61.1% | 2,046 | 0.0% | 0.02% | +31.2% | |
| CABO | CABLE ONE INC | $27,000 | +8.0% | 15 | 0.0% | 0.02% | -9.1% | |
| OKE | Sell | ONEOK INC NEW | $27,000 | -62.0% | 800 | -75.6% | 0.02% | -68.3% |
| NKE | NIKE INCcl b | $27,000 | +17.4% | 280 | 0.0% | 0.02% | 0.0% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $25,000 | -43.2% | 2,596 | -43.2% | 0.02% | -51.3% |
| UVV | UNIVERSAL CORP VA | $26,000 | -3.7% | 600 | 0.0% | 0.02% | -20.8% | |
| SYF | Sell | SYNCHRONY FINANCIAL | $26,000 | -7.1% | 1,175 | -32.9% | 0.02% | -24.0% |
| TEL | TE CONNECTIVITY LTD | $24,000 | +26.3% | 300 | 0.0% | 0.02% | +5.9% | |
| COTY | Sell | COTY INC | $24,000 | -83.3% | 5,386 | -80.7% | 0.02% | -85.9% |
| ATVI | ACTIVISION BLIZZARD INC | $23,000 | +27.8% | 300 | 0.0% | 0.02% | +6.2% | |
| SCHW | SCHWAB CHARLES CORP | $23,000 | 0.0% | 690 | 0.0% | 0.02% | -15.0% | |
| IYR | ISHARES TRu.s. real es etf | $23,000 | +15.0% | 292 | 0.0% | 0.02% | -5.6% | |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $21,000 | -12.5% | 2,000 | -33.3% | 0.02% | -23.8% |
| LQD | ISHARES TRiboxx inv cp etf | $22,000 | +10.0% | 164 | 0.0% | 0.02% | -11.1% | |
| EPAC | ENERPAC TOOL GROUP CORP | $22,000 | +4.8% | 1,250 | 0.0% | 0.02% | -15.8% | |
| STT | STATE STR CORP | $21,000 | +23.5% | 325 | 0.0% | 0.02% | +6.7% | |
| DGX | QUEST DIAGNOSTICS INC | $22,000 | +46.7% | 190 | 0.0% | 0.02% | +23.1% | |
| CUZ | COUSINS PPTYS INC | $21,000 | 0.0% | 701 | 0.0% | 0.02% | -15.8% | |
| MOAT | VANECK VECTORS ETF TRmorningstar wide | $19,000 | +18.8% | 356 | 0.0% | 0.01% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $19,000 | +5.6% | 475 | 0.0% | 0.01% | -12.5% | |
| LUMN | Sell | CENTURYLINK INC | $17,000 | -29.2% | 1,657 | -33.4% | 0.01% | -38.1% |
| NFLX | NETFLIX INC | $17,000 | +21.4% | 37 | 0.0% | 0.01% | +8.3% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $18,000 | +20.0% | 350 | 0.0% | 0.01% | 0.0% | |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $17,000 | -10.5% | 500 | 0.0% | 0.01% | -23.5% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $17,000 | +13.3% | 219 | 0.0% | 0.01% | 0.0% | |
| BAX | Sell | BAXTER INTL INC | $17,000 | -65.3% | 200 | -66.7% | 0.01% | -70.5% |
| SQ | SQUARE INCcl a | $16,000 | +100.0% | 157 | 0.0% | 0.01% | +71.4% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $16,000 | +14.3% | 74 | 0.0% | 0.01% | 0.0% | |
| IGV | ISHARES TRexpanded tech | $15,000 | +36.4% | 53 | 0.0% | 0.01% | +10.0% | |
| IVV | ISHARES TRcore s&p500 etf | $15,000 | +25.0% | 48 | 0.0% | 0.01% | 0.0% | |
| PXD | PIONEER NAT RES CO | $15,000 | +36.4% | 150 | 0.0% | 0.01% | +10.0% | |
| AGG | ISHARES TRcore us aggbd et | $15,000 | 0.0% | 127 | 0.0% | 0.01% | -15.4% | |
| XOP | New | SPDR SER TRs&p oilgas exp | $15,000 | – | 287 | +100.0% | 0.01% | – |
| CTB | COOPER TIRE & RUBR CO | $15,000 | +66.7% | 550 | 0.0% | 0.01% | +37.5% | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $15,000 | +7.1% | 252 | 0.0% | 0.01% | -8.3% | |
| CRM | SALESFORCE COM INC | $15,000 | +25.0% | 80 | 0.0% | 0.01% | 0.0% | |
| DVY | ISHARES TRselect divid etf | $13,000 | +8.3% | 157 | 0.0% | 0.01% | -9.1% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $14,000 | +55.6% | 132 | 0.0% | 0.01% | +25.0% | |
| MLM | MARTIN MARIETTA MATLS INC | $13,000 | +8.3% | 65 | 0.0% | 0.01% | -9.1% | |
| DCI | DONALDSON INC | $14,000 | +16.7% | 300 | 0.0% | 0.01% | -9.1% | |
| ENB | ENBRIDGE INC | $13,000 | +8.3% | 418 | 0.0% | 0.01% | -9.1% | |
| EFA | ISHARES TRmsci eafe etf | $14,000 | +16.7% | 226 | 0.0% | 0.01% | -9.1% | |
| TECD | Sell | TECH DATA CORP | $14,000 | -94.6% | 100 | -95.0% | 0.01% | -95.7% |
| ITA | ISHARES TRus aer def etf | $13,000 | +8.3% | 80 | 0.0% | 0.01% | -9.1% | |
| VLO | VALERO ENERGY CORP | $14,000 | +27.3% | 237 | 0.0% | 0.01% | 0.0% | |
| BIIB | BIOGEN INC | $13,000 | -13.3% | 47 | 0.0% | 0.01% | -23.1% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $14,000 | +27.3% | 450 | -2.2% | 0.01% | 0.0% |
| IXJ | ISHARES TRglob hlthcre etf | $13,000 | +8.3% | 194 | 0.0% | 0.01% | -9.1% | |
| BBY | BEST BUY INC | $13,000 | +44.4% | 150 | 0.0% | 0.01% | +25.0% | |
| CTVA | Sell | CORTEVA INC | $12,000 | -47.8% | 452 | -53.1% | 0.01% | -55.0% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $12,000 | +20.0% | 45 | 0.0% | 0.01% | 0.0% | |
| ALEX | ALEXANDER & BALDWIN INC NEW | $12,000 | +9.1% | 1,000 | 0.0% | 0.01% | -10.0% | |
| YUMC | Sell | YUM CHINA HLDGS INC | $12,000 | -53.8% | 250 | -59.0% | 0.01% | -60.9% |
| AMT | AMERICAN TOWER CORP NEW | $12,000 | +20.0% | 48 | 0.0% | 0.01% | 0.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $12,000 | +33.3% | 285 | 0.0% | 0.01% | +12.5% | |
| PNC | PNC FINL SVCS GROUP INC | $11,000 | +10.0% | 100 | 0.0% | 0.01% | -11.1% | |
| KSU | Sell | KANSAS CITY SOUTHERN | $11,000 | -92.0% | 75 | -93.0% | 0.01% | -93.4% |
| SJM | SMUCKER J M CO | $11,000 | 0.0% | 100 | 0.0% | 0.01% | -20.0% | |
| AVGO | BROADCOM INC | $11,000 | +37.5% | 35 | 0.0% | 0.01% | +14.3% | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $11,000 | +10.0% | 229 | 0.0% | 0.01% | -11.1% | |
| ED | CONSOLIDATED EDISON INC | $11,000 | -8.3% | 158 | 0.0% | 0.01% | -27.3% | |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $11,000 | +37.5% | 450 | 0.0% | 0.01% | +14.3% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $11,000 | +22.2% | 359 | 0.0% | 0.01% | 0.0% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $10,000 | +100.0% | 40 | 0.0% | 0.01% | +75.0% | |
| VREX | Sell | VAREX IMAGING CORP | $9,000 | -69.0% | 563 | -56.1% | 0.01% | -73.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $10,000 | -16.7% | 50 | -33.3% | 0.01% | -36.4% |
| CCI | CROWN CASTLE INTL CORP NEW | $9,000 | +12.5% | 56 | 0.0% | 0.01% | 0.0% | |
| SO | SOUTHERN CO | $9,000 | 0.0% | 165 | 0.0% | 0.01% | -12.5% | |
| NVDA | NVIDIA CORPORATION | $9,000 | +50.0% | 23 | 0.0% | 0.01% | +40.0% | |
| OLN | Sell | OLIN CORP | $8,000 | -33.3% | 695 | -33.5% | 0.01% | -45.5% |
| FOXA | FOX CORP | $8,000 | +14.3% | 300 | 0.0% | 0.01% | 0.0% | |
| GLD | SPDR GOLD TR | $8,000 | +14.3% | 50 | 0.0% | 0.01% | 0.0% | |
| GBX | GREENBRIER COS INC | $8,000 | +33.3% | 340 | 0.0% | 0.01% | +20.0% | |
| MU | MICRON TECHNOLOGY INC | $8,000 | +33.3% | 150 | 0.0% | 0.01% | +20.0% | |
| HASI | HANNON ARMSTRONG SUST INFR C | $8,000 | +33.3% | 287 | 0.0% | 0.01% | +20.0% | |
| COLM | COLUMBIA SPORTSWEAR CO | $8,000 | +14.3% | 100 | 0.0% | 0.01% | 0.0% | |
| BIDU | BAIDU INCspon adr rep a | $8,000 | +14.3% | 67 | 0.0% | 0.01% | 0.0% | |
| JWN | Sell | NORDSTROM INC | $8,000 | -82.6% | 520 | -82.8% | 0.01% | -85.4% |
| DXC | Sell | DXC TECHNOLOGY CO | $7,000 | 0.0% | 408 | -20.6% | 0.01% | -16.7% |
| FUN | CEDAR FAIR L Pdepositry unit | $7,000 | +40.0% | 250 | 0.0% | 0.01% | +25.0% | |
| CNP | CENTERPOINT ENERGY INC | $7,000 | +40.0% | 350 | 0.0% | 0.01% | +25.0% | |
| IYC | ISHARES TRu.s. cnsm sv etf | $7,000 | +16.7% | 34 | 0.0% | 0.01% | 0.0% | |
| TCF | Sell | TCF FINANCIAL CORPORATION NE | $7,000 | -50.0% | 253 | -59.8% | 0.01% | -58.3% |
| DEO | DIAGEO P L Cspon adr new | $7,000 | 0.0% | 53 | 0.0% | 0.01% | -16.7% | |
| IVE | ISHARES TRs&p 500 val etf | $7,000 | +16.7% | 63 | 0.0% | 0.01% | 0.0% | |
| PPG | Sell | PPG INDS INC | $6,000 | -40.0% | 55 | -56.0% | 0.00% | -55.6% |
| CGW | INVESCO EXCH TRADED FD TR IIs&p gbl water | $6,000 | +20.0% | 163 | 0.0% | 0.00% | 0.0% | |
| ILMN | ILLUMINA INC | $6,000 | +50.0% | 16 | 0.0% | 0.00% | 0.0% | |
| IJR | ISHARES TRcore s&p scp etf | $5,000 | +25.0% | 80 | 0.0% | 0.00% | 0.0% | |
| PRU | Sell | PRUDENTIAL FINL INC | $5,000 | -58.3% | 81 | -64.9% | 0.00% | -63.6% |
| GIS | GENERAL MLS INC | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP | $6,000 | +50.0% | 340 | 0.0% | 0.00% | 0.0% | |
| KDP | KEURIG DR PEPPER INC | $6,000 | +20.0% | 215 | 0.0% | 0.00% | 0.0% | |
| KIM | KIMCO RLTY CORP | $5,000 | +25.0% | 396 | 0.0% | 0.00% | 0.0% | |
| UNH | UNITEDHEALTH GROUP INC | $6,000 | +20.0% | 20 | 0.0% | 0.00% | 0.0% | |
| NEE | NEXTERA ENERGY INC | $5,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| VFC | V F CORP | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $5,000 | +25.0% | 55 | 0.0% | 0.00% | 0.0% | |
| COF | CAPITAL ONE FINL CORP | $5,000 | +25.0% | 79 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $6,000 | 0.0% | 42 | 0.0% | 0.00% | -20.0% | |
| XPO | XPO LOGISTICS INC | $5,000 | +66.7% | 70 | 0.0% | 0.00% | +33.3% | |
| ALLE | ALLEGION PLC | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND | $5,000 | +25.0% | 25 | 0.0% | 0.00% | 0.0% | |
| ATI | ALLEGHENY TECHNOLOGIES INC | $5,000 | +25.0% | 500 | 0.0% | 0.00% | 0.0% | |
| ALK | ALASKA AIR GROUP INC | $5,000 | +25.0% | 133 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $6,000 | +20.0% | 66 | 0.0% | 0.00% | 0.0% | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $6,000 | +50.0% | 84 | 0.0% | 0.00% | 0.0% | |
| AFL | AFLAC INC | $5,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $5,000 | +25.0% | 120 | 0.0% | 0.00% | 0.0% | |
| PRSP | Sell | PERSPECTA INC | $4,000 | 0.0% | 173 | -12.2% | 0.00% | -25.0% |
| F | FORD MTR CO DEL | $4,000 | +33.3% | 700 | 0.0% | 0.00% | 0.0% | |
| NGG | NATIONAL GRID PLCsponsored adr ne | $4,000 | 0.0% | 71 | 0.0% | 0.00% | -25.0% | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $4,000 | 0.0% | 112 | 0.0% | 0.00% | -25.0% | |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $4,000 | 0.0% | 182 | 0.0% | 0.00% | -25.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC | $4,000 | +33.3% | 30 | 0.0% | 0.00% | 0.0% | |
| ACCO | ACCO BRANDS CORP | $4,000 | +33.3% | 500 | 0.0% | 0.00% | 0.0% | |
| WORK | SLACK TECHNOLOGIES INC | $4,000 | +33.3% | 120 | 0.0% | 0.00% | 0.0% | |
| VTV | VANGUARD INDEX FDSvalue etf | $4,000 | 0.0% | 40 | 0.0% | 0.00% | -25.0% | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $3,000 | +50.0% | 60 | 0.0% | 0.00% | 0.0% | |
| ALC | Sell | ALCON AG | $3,000 | -25.0% | 60 | -25.0% | 0.00% | -50.0% |
| CGC | CANOPY GROWTH CORP | $3,000 | 0.0% | 200 | 0.0% | 0.00% | -33.3% | |
| CI | Sell | CIGNA CORP NEW | $3,000 | -81.2% | 15 | -83.3% | 0.00% | -85.7% |
| MATW | MATTHEWS INTL CORPcl a | $3,000 | -25.0% | 175 | 0.0% | 0.00% | -50.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $3,000 | +50.0% | 16 | 0.0% | 0.00% | 0.0% | |
| G | GENPACT LIMITED | $3,000 | 0.0% | 95 | 0.0% | 0.00% | -33.3% | |
| IVZ | INVESCO LTD | $3,000 | 0.0% | 300 | 0.0% | 0.00% | -33.3% | |
| LNC | LINCOLN NATL CORP IND | $3,000 | +50.0% | 86 | 0.0% | 0.00% | 0.0% | |
| TMUS | T-MOBILE US INC | $3,000 | +50.0% | 25 | 0.0% | 0.00% | 0.0% | |
| ZTS | ZOETIS INCcl a | $3,000 | 0.0% | 23 | 0.0% | 0.00% | -33.3% | |
| BCS | BARCLAYS PLCadr | $3,000 | +50.0% | 548 | 0.0% | 0.00% | 0.0% | |
| FIS | FIDELITY NATL INFORMATION SV | $2,000 | 0.0% | 15 | 0.0% | 0.00% | -50.0% | |
| ACWX | ISHARES TRmsci acwi ex us | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| VIAC | New | VIACOMCBS INCcl b | $2,000 | – | 70 | +100.0% | 0.00% | – |
| FCX | FREEPORT-MCMORAN INCcl b | $2,000 | +100.0% | 200 | 0.0% | 0.00% | 0.0% | |
| VG | VONAGE HLDGS CORP | $1,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% | |
| VOYA | VOYA FINANCIAL INC | $2,000 | 0.0% | 45 | 0.0% | 0.00% | -50.0% | |
| BP | Sell | BP PLCsponsored adr | $2,000 | -85.7% | 100 | -82.6% | 0.00% | -91.7% |
| ARMK | ARAMARK | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| CXH | MFS INVT GRADE MUN TRsh ben int | $2,000 | 0.0% | 179 | 0.0% | 0.00% | -50.0% | |
| OTTR | OTTER TAIL CORP | $2,000 | 0.0% | 50 | 0.0% | 0.00% | -50.0% | |
| ACC | AMERICAN CAMPUS CMNTYS INC | $2,000 | +100.0% | 45 | 0.0% | 0.00% | 0.0% | |
| OC | OWENS CORNING NEW | $2,000 | +100.0% | 35 | 0.0% | 0.00% | 0.0% | |
| HPQ | Sell | HP INC | $1,000 | -96.8% | 80 | -95.6% | 0.00% | -96.4% |
| AA | Sell | ALCOA CORP | $1,000 | 0.0% | 66 | -53.8% | 0.00% | 0.0% |
| PEAK | HEALTHPEAK PROPERTIES INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| HWM | Sell | HOWMET AEROSPACE INC | $2,000 | -71.4% | 100 | -76.9% | 0.00% | -83.3% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $2,000 | 0.0% | 131 | -74.2% | 0.00% | -50.0% |
| LVS | LAS VEGAS SANDS CORP | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| TWTR | TWITTER INC | $1,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| CFG | CITIZENS FINANCIAL GROUP INC | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| ON | ON SEMICONDUCTOR CORP | $2,000 | +100.0% | 85 | 0.0% | 0.00% | 0.0% | |
| FE | FIRSTENERGY CORP | $2,000 | 0.0% | 50 | 0.0% | 0.00% | -50.0% | |
| MICRO FOCUS INTL PLCspon adr new | $0 | – | 6 | 0.0% | 0.00% | – | ||
| NGVT | Buy | INGEVITY CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| APY | Exit | APERGY CORP | $0 | – | -27 | -100.0% | 0.00% | – |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| ARNC | New | ARCONIC CORPORATION | $0 | – | 25 | +100.0% | 0.00% | – |
| GTX | Sell | GARRETT MOTION INC | $0 | -100.0% | 10 | -94.3% | 0.00% | -100.0% |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -30 | -100.0% | 0.00% | – |
| WDC | Sell | WESTERN DIGITAL CORP. | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -200 | -100.0% | -0.00% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -80 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -350 | -100.0% | -0.00% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -25 | -100.0% | -0.00% | – |
| GLT | Exit | GLATFELTER | $0 | – | -200 | -100.0% | -0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -300 | -100.0% | -0.00% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -50 | -100.0% | -0.01% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -200 | -100.0% | -0.01% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -80 | -100.0% | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -512 | -100.0% | -0.01% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -1,400 | -100.0% | -0.01% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -236 | -100.0% | -0.01% | – |
| MAS | Exit | MASCO CORP | $0 | – | -1,069 | -100.0% | -0.03% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -710 | -100.0% | -0.11% | – |
| EUSA | Exit | ISHARES INCmsci equal weite | $0 | – | -3,245 | -100.0% | -0.13% | – |
| WBII | Exit | ABSOLUTE SHS TRwbi bbr gbl inme | $0 | – | -12,937 | -100.0% | -0.26% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -2,820 | -100.0% | -0.27% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -6,390 | -100.0% | -0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 28 | Q3 2023 | 6.4% |
| BERKSHIRE HATHAWAY INC DEL | 28 | Q3 2023 | 3.6% |
| HONEYWELL INTL INC | 28 | Q3 2023 | 2.4% |
| MICROSOFT CORP | 28 | Q3 2023 | 3.1% |
| APPLIED MATLS INC | 28 | Q3 2023 | 2.7% |
| ABM INDS INC | 28 | Q3 2023 | 2.2% |
| THERMO FISHER SCIENTIFIC INC | 28 | Q3 2023 | 1.9% |
| PROCTER & GAMBLE CO | 28 | Q3 2023 | 2.2% |
| CATERPILLAR INC DEL | 28 | Q3 2023 | 2.3% |
| JOHNSON & JOHNSON | 28 | Q3 2023 | 1.7% |
View Pflug Koory, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-20 |
View Pflug Koory, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.