$148 Million is the total value of Pflug Koory, LLC's 405 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 5.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $8,753,000 | +26.9% | 75,581 | +299.8% | 5.91% | +15.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $6,080,000 | +19.7% | 1,900 | 0.0% | 4.11% | +9.1% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $5,557,000 | +12.2% | 20,000 | 0.0% | 3.75% | +2.3% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,723,000 | +20.6% | 17,483 | +1.1% | 2.52% | +10.0% |
| MSFT | Sell | MICROSOFT CORP | $3,096,000 | +3.3% | 14,720 | -0.1% | 2.09% | -5.8% |
| HON | Sell | HONEYWELL INTL INC | $3,067,000 | +13.7% | 18,634 | -0.1% | 2.07% | +3.6% |
| ABM | Sell | ABM INDS INC | $2,751,000 | +0.9% | 75,040 | -0.1% | 1.86% | -8.0% |
| PG | PROCTER AND GAMBLE CO | $2,576,000 | +16.2% | 18,532 | 0.0% | 1.74% | +5.9% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,540,000 | +20.3% | 5,753 | -1.3% | 1.72% | +9.6% |
| AMAT | Sell | APPLIED MATLS INC | $2,280,000 | -2.2% | 38,351 | -0.6% | 1.54% | -10.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,237,000 | +7.0% | 15,027 | +1.1% | 1.51% | -2.5% |
| TIP | Buy | ISHARES TRtips bd etf | $2,158,000 | +3.7% | 17,061 | +0.8% | 1.46% | -5.5% |
| UNP | Sell | UNION PAC CORP | $1,991,000 | +14.6% | 10,113 | -1.6% | 1.34% | +4.4% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,848,000 | +20.9% | 8,635 | -0.8% | 1.25% | +10.2% |
| PFE | Buy | PFIZER INC | $1,833,000 | +18.1% | 49,932 | +5.2% | 1.24% | +7.7% |
| TGT | Buy | TARGET CORP | $1,822,000 | +31.6% | 11,576 | +0.3% | 1.23% | +20.0% |
| MRK | Buy | MERCK & CO. INC | $1,806,000 | +10.2% | 21,775 | +2.7% | 1.22% | +0.4% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $1,776,000 | +7.5% | 114,074 | +5.4% | 1.20% | -2.0% |
| VOO | VANGUARD INDEX FDS | $1,726,000 | +8.6% | 5,609 | 0.0% | 1.17% | -1.1% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,658,000 | +15.3% | 27,870 | +6.9% | 1.12% | +5.1% |
| CSX | CSX CORP | $1,651,000 | +11.3% | 21,260 | 0.0% | 1.12% | +1.5% | |
| CAT | Buy | CATERPILLAR INC DEL | $1,622,000 | +18.0% | 10,878 | +0.1% | 1.10% | +7.6% |
| CSCO | Buy | CISCO SYS INC | $1,595,000 | -5.3% | 40,498 | +12.2% | 1.08% | -13.6% |
| INTC | Buy | INTEL CORP | $1,518,000 | -5.1% | 29,310 | +9.7% | 1.03% | -13.4% |
| LOW | Sell | LOWES COS INC | $1,486,000 | +22.4% | 8,961 | -0.3% | 1.00% | +11.6% |
| HD | HOME DEPOT INC | $1,475,000 | +10.9% | 5,310 | 0.0% | 1.00% | +1.1% | |
| LMT | LOCKHEED MARTIN CORP | $1,412,000 | +5.0% | 3,685 | 0.0% | 0.95% | -4.3% | |
| MCK | Sell | MCKESSON CORP | $1,387,000 | -3.8% | 9,311 | -1.0% | 0.94% | -12.3% |
| ABT | Sell | ABBOTT LABS | $1,369,000 | +17.6% | 12,579 | -1.2% | 0.92% | +7.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,353,000 | +1.7% | 22,434 | -0.9% | 0.91% | -7.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,321,000 | +13.8% | 6,972 | +5.1% | 0.89% | +3.6% |
| PEP | PEPSICO INC | $1,282,000 | +4.8% | 9,248 | 0.0% | 0.87% | -4.4% | |
| CVS | Buy | CVS HEALTH CORP | $1,267,000 | -10.0% | 21,694 | +0.2% | 0.86% | -17.9% |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $1,253,000 | +4.2% | 11,500 | 0.0% | 0.85% | -4.9% | |
| MDT | Buy | MEDTRONIC PLC | $1,248,000 | +13.8% | 12,007 | +0.3% | 0.84% | +3.7% |
| ABBV | Sell | ABBVIE INC | $1,223,000 | +0.6% | 11,964 | -3.4% | 0.83% | -8.3% |
| GLW | Sell | CORNING INC | $1,210,000 | +24.5% | 37,340 | -0.5% | 0.82% | +13.5% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,145,000 | +33.9% | 9,440 | -1.7% | 0.77% | +22.1% |
| BA | Sell | BOEING CO | $1,120,000 | -10.4% | 6,779 | -0.6% | 0.76% | -18.3% |
| PKI | Sell | PERKINELMER INC | $1,104,000 | -7.3% | 8,800 | -27.5% | 0.75% | -15.5% |
| DIS | Buy | DISNEY WALT CO | $1,071,000 | +16.0% | 8,631 | +4.3% | 0.72% | +5.8% |
| NOC | NORTHROP GRUMMAN CORP | $1,016,000 | +2.6% | 3,220 | 0.0% | 0.69% | -6.5% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $1,014,000 | +12.7% | 2,067 | 0.0% | 0.68% | +2.7% | |
| C | CITIGROUP INC | $1,011,000 | -15.7% | 23,459 | 0.0% | 0.68% | -23.2% | |
| SPGI | Sell | S&P GLOBAL INC | $969,000 | +5.6% | 2,687 | -3.6% | 0.66% | -3.7% |
| ALL | Buy | ALLSTATE CORP | $956,000 | -1.8% | 10,153 | +1.1% | 0.65% | -10.5% |
| SXI | Buy | STANDEX INTL CORP | $918,000 | +14.6% | 15,511 | +11.5% | 0.62% | +4.4% |
| PDCO | PATTERSON COS INC | $910,000 | +9.6% | 37,741 | 0.0% | 0.62% | 0.0% | |
| V | VISA INC | $891,000 | +3.5% | 4,455 | 0.0% | 0.60% | -5.6% | |
| USB | Buy | US BANCORP DEL | $856,000 | +29.7% | 23,869 | +33.1% | 0.58% | +18.2% |
| JPM | JPMORGAN CHASE & CO | $830,000 | +2.3% | 8,620 | 0.0% | 0.56% | -6.7% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $826,000 | +15.2% | 17,761 | -1.1% | 0.56% | +5.1% |
| IJH | ISHARES TRcore s&p mcp etf | $823,000 | +4.2% | 4,441 | 0.0% | 0.56% | -5.1% | |
| VMW | Buy | VMWARE INC | $815,000 | +54.4% | 5,676 | +66.4% | 0.55% | +40.9% |
| T | Buy | AT&T INC | $805,000 | +21.6% | 28,240 | +29.0% | 0.54% | +10.8% |
| VAR | VARIAN MED SYS INC | $795,000 | +40.5% | 4,620 | 0.0% | 0.54% | +27.9% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $773,000 | +9.2% | 17,870 | 0.0% | 0.52% | -0.6% | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $757,000 | +5.4% | 18,504 | 0.0% | 0.51% | -3.9% | |
| EMR | Buy | EMERSON ELEC CO | $745,000 | +6.4% | 11,365 | +0.7% | 0.50% | -3.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $724,000 | +7.9% | 494 | +4.4% | 0.49% | -1.6% |
| WMT | Sell | WALMART INC | $706,000 | +15.5% | 5,043 | -1.1% | 0.48% | +5.3% |
| WFC | Sell | WELLS FARGO CO NEW | $696,000 | -16.1% | 29,611 | -8.6% | 0.47% | -23.6% |
| ORCL | ORACLE CORP | $690,000 | +8.0% | 11,566 | 0.0% | 0.47% | -1.7% | |
| MMM | Sell | 3M CO | $687,000 | -0.6% | 4,287 | -3.2% | 0.46% | -9.4% |
| UPS | UNITED PARCEL SERVICE INCcl b | $648,000 | +50.0% | 3,890 | 0.0% | 0.44% | +36.9% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $631,000 | -10.7% | 1,128 | -0.4% | 0.43% | -18.7% |
| SON | SONOCO PRODS CO | $628,000 | -2.3% | 12,290 | 0.0% | 0.42% | -11.1% | |
| IVOV | VANGUARD ADMIRAL FDS INCmidcp 400 val | $599,000 | +2.0% | 5,712 | 0.0% | 0.40% | -6.9% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $600,000 | +14.1% | 4,405 | 0.0% | 0.40% | +3.8% | |
| TXT | Sell | TEXTRON INC | $598,000 | +7.7% | 16,581 | -1.6% | 0.40% | -1.7% |
| AMGN | AMGEN INC | $583,000 | +7.8% | 2,294 | 0.0% | 0.39% | -1.7% | |
| WERN | WERNER ENTERPRISES INC | $581,000 | -3.5% | 13,840 | 0.0% | 0.39% | -11.9% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $570,000 | +59.7% | 15,858 | +88.2% | 0.38% | +45.3% |
| TXN | Sell | TEXAS INSTRS INC | $567,000 | +11.2% | 3,970 | -1.2% | 0.38% | +1.3% |
| SEE | SEALED AIR CORP NEW | $558,000 | +18.2% | 14,365 | 0.0% | 0.38% | +7.7% | |
| CVX | Sell | CHEVRON CORP NEW | $548,000 | -20.2% | 7,605 | -1.2% | 0.37% | -27.3% |
| CAH | Sell | CARDINAL HEALTH INC | $545,000 | -12.2% | 11,600 | -2.5% | 0.37% | -20.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $541,000 | +20.8% | 14,415 | +10.0% | 0.37% | +10.2% |
| NTR | Sell | NUTRIEN LTD | $535,000 | +18.4% | 13,639 | -3.2% | 0.36% | +7.8% |
| AXP | AMERICAN EXPRESS CO | $522,000 | +5.5% | 5,203 | 0.0% | 0.35% | -3.8% | |
| MET | Buy | METLIFE INC | $510,000 | +26.2% | 13,723 | +24.1% | 0.34% | +15.4% |
| HELE | HELEN OF TROY LTD | $500,000 | +2.7% | 2,585 | 0.0% | 0.34% | -6.4% | |
| CERN | CERNER CORP | $500,000 | +5.5% | 6,920 | 0.0% | 0.34% | -3.7% | |
| CMI | CUMMINS INC | $494,000 | +21.7% | 2,341 | 0.0% | 0.33% | +11.0% | |
| IGEB | ISHARES TRinvestment grade | $487,000 | 0.0% | 8,951 | 0.0% | 0.33% | -8.9% | |
| HBI | Sell | HANESBRANDS INC | $467,000 | +26.6% | 29,670 | -9.2% | 0.32% | +15.3% |
| ICVT | Buy | ISHARES TRconv bd etf | $462,000 | +13.8% | 5,721 | +0.0% | 0.31% | +3.7% |
| IMCV | ISHARES TRmrgstr md cp val | $458,000 | +3.9% | 3,494 | 0.0% | 0.31% | -5.5% | |
| ABC | AMERISOURCEBERGEN CORP | $440,000 | -3.7% | 4,540 | 0.0% | 0.30% | -12.4% | |
| JOE | ST JOE CO | $438,000 | +6.1% | 21,244 | 0.0% | 0.30% | -3.3% | |
| CL | COLGATE PALMOLIVE CO | $436,000 | +5.3% | 5,650 | 0.0% | 0.30% | -3.9% | |
| FISV | FISERV INC | $417,000 | +5.6% | 4,042 | 0.0% | 0.28% | -3.8% | |
| MDLZ | MONDELEZ INTL INCcl a | $406,000 | +12.5% | 7,066 | 0.0% | 0.27% | +2.2% | |
| EIM | EATON VANCE MUN BD FD | $373,000 | +3.6% | 28,325 | 0.0% | 0.25% | -5.6% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $363,000 | +29.2% | 3,555 | 0.0% | 0.24% | +17.8% | |
| FB | Sell | FACEBOOK INCcl a | $361,000 | +15.0% | 1,377 | -0.6% | 0.24% | +4.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $360,000 | +28.6% | 2,120 | +28.6% | 0.24% | +16.8% |
| UFS | Buy | DOMTAR CORP | $356,000 | +24.9% | 13,543 | +0.2% | 0.24% | +14.2% |
| ETN | EATON CORP PLC | $350,000 | +16.7% | 3,430 | 0.0% | 0.24% | +6.3% | |
| PH | Buy | PARKER-HANNIFIN CORP | $345,000 | +10.6% | 1,704 | +0.2% | 0.23% | +0.9% |
| BDX | Buy | BECTON DICKINSON & CO | $342,000 | -1.4% | 1,468 | +1.2% | 0.23% | -10.1% |
| COP | CONOCOPHILLIPS | $335,000 | -21.7% | 10,193 | 0.0% | 0.23% | -28.7% | |
| FAST | Sell | FASTENAL CO | $331,000 | -4.1% | 7,340 | -8.8% | 0.22% | -12.5% |
| NEAR | ISHARES U S ETF TRsht mat bd etf | $328,000 | +0.3% | 6,545 | 0.0% | 0.22% | -8.3% | |
| INGR | Buy | INGREDION INC | $328,000 | -6.3% | 4,329 | +2.7% | 0.22% | -14.3% |
| KAI | Sell | KADANT INC | $313,000 | +4.3% | 2,857 | -5.0% | 0.21% | -5.0% |
| QUAL | ISHARES TRmsci usa qlt fct | $312,000 | +8.0% | 3,010 | 0.0% | 0.21% | -1.4% | |
| XRAY | Sell | DENTSPLY SIRONA INC | $311,000 | -2.2% | 7,120 | -1.4% | 0.21% | -11.0% |
| SBUX | Sell | STARBUCKS CORP | $308,000 | +16.2% | 3,580 | -0.4% | 0.21% | +6.1% |
| DHR | DANAHER CORPORATION | $305,000 | +22.0% | 1,415 | 0.0% | 0.21% | +11.4% | |
| VMI | VALMONT INDS INC | $294,000 | +9.3% | 2,370 | 0.0% | 0.20% | 0.0% | |
| ISCV | ISHARES TRmrning sm cp etf | $295,000 | +2.1% | 2,783 | 0.0% | 0.20% | -7.0% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $279,000 | +7.3% | 833 | -1.2% | 0.19% | -2.6% |
| IR | INGERSOLL RAND INC | $277,000 | +26.5% | 7,772 | 0.0% | 0.19% | +15.4% | |
| GOVT | ISHARES TRus treas bd etf | $271,000 | 0.0% | 9,684 | 0.0% | 0.18% | -9.0% | |
| DISCA | DISCOVERY INC | $269,000 | +3.1% | 12,350 | 0.0% | 0.18% | -5.7% | |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $267,000 | +34.2% | 3,090 | -1.0% | 0.18% | +22.4% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $261,000 | +19.2% | 6,396 | -0.4% | 0.18% | +8.6% |
| KMT | KENNAMETAL INC | $260,000 | +0.8% | 8,970 | 0.0% | 0.18% | -7.9% | |
| SWKS | SKYWORKS SOLUTIONS INC | $253,000 | +14.0% | 1,739 | 0.0% | 0.17% | +3.6% | |
| FDX | Sell | FEDEX CORP | $250,000 | +58.2% | 993 | -12.0% | 0.17% | +44.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $250,000 | +6.8% | 146 | -0.7% | 0.17% | -2.3% |
| IWM | ISHARES TRrussell 2000 etf | $249,000 | +4.6% | 1,665 | 0.0% | 0.17% | -4.5% | |
| CPRT | COPART INC | $247,000 | +26.0% | 2,350 | 0.0% | 0.17% | +15.2% | |
| GD | Buy | GENERAL DYNAMICS CORP | $245,000 | -2.0% | 1,770 | +5.7% | 0.17% | -10.3% |
| ACM | Sell | AECOM | $241,000 | +2.6% | 5,765 | -8.0% | 0.16% | -6.3% |
| GILD | Buy | GILEAD SCIENCES INC | $242,000 | -12.0% | 3,823 | +7.0% | 0.16% | -20.1% |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC | $237,000 | +2.6% | 20,982 | 0.0% | 0.16% | -6.4% | |
| VLUE | ISHARES TRmsci usa value | $235,000 | +2.2% | 3,183 | 0.0% | 0.16% | -6.5% | |
| PNR | Sell | PENTAIR PLC | $232,000 | +18.4% | 5,070 | -1.9% | 0.16% | +8.3% |
| DFS | Sell | DISCOVER FINL SVCS | $229,000 | +11.2% | 3,960 | -3.6% | 0.16% | +1.3% |
| DUK | DUKE ENERGY CORP NEW | $228,000 | +10.7% | 2,580 | 0.0% | 0.15% | +0.7% | |
| INT | Sell | WORLD FUEL SVCS CORP | $226,000 | -18.1% | 10,665 | -0.5% | 0.15% | -25.4% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $225,000 | +19.0% | 8,408 | +8.6% | 0.15% | +8.6% |
| VRSN | VERISIGN INC | $215,000 | -0.9% | 1,050 | 0.0% | 0.14% | -9.9% | |
| QCOM | QUALCOMM INC | $211,000 | +29.4% | 1,790 | 0.0% | 0.14% | +18.2% | |
| GOOG | ALPHABET INCcap stk cl c | $210,000 | +4.0% | 143 | 0.0% | 0.14% | -5.3% | |
| THRM | Sell | GENTHERM INC | $204,000 | -2.9% | 4,979 | -7.9% | 0.14% | -11.5% |
| INTF | ISHARES TRmsci intl multft | $202,000 | +6.3% | 8,309 | 0.0% | 0.14% | -3.5% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $202,000 | -13.3% | 12,796 | 0.0% | 0.14% | -21.4% | |
| NTRS | Sell | NORTHERN TR CORP | $198,000 | -3.9% | 2,540 | -2.3% | 0.13% | -12.4% |
| SNA | Buy | SNAP ON INC | $198,000 | +7.0% | 1,348 | +0.7% | 0.13% | -2.2% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $198,000 | +7.6% | 1,586 | -1.6% | 0.13% | -1.5% |
| AMZN | Buy | AMAZON COM INC | $195,000 | +80.6% | 62 | +59.0% | 0.13% | +65.0% |
| BAC | BK OF AMERICA CORP | $195,000 | +1.6% | 8,100 | 0.0% | 0.13% | -7.0% | |
| OMC | OMNICOM GROUP INC | $194,000 | -9.3% | 3,925 | 0.0% | 0.13% | -17.6% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $192,000 | +25.5% | 2,383 | +15.1% | 0.13% | +15.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $193,000 | +6.0% | 6,326 | -2.2% | 0.13% | -3.7% |
| LW | LAMB WESTON HLDGS INC | $192,000 | +3.2% | 2,903 | 0.0% | 0.13% | -5.8% | |
| KO | COCA COLA CO | $193,000 | +10.3% | 3,914 | 0.0% | 0.13% | 0.0% | |
| CMCSA | COMCAST CORP NEWcl a | $190,000 | +18.8% | 4,114 | 0.0% | 0.13% | +7.6% | |
| AFB | ALLIANCEBERNSTEIN NATL MUN I | $187,000 | +4.5% | 13,400 | 0.0% | 0.13% | -5.3% | |
| NWL | Sell | NEWELL BRANDS INC | $186,000 | +1.1% | 10,865 | -6.1% | 0.13% | -7.4% |
| AFL | Buy | AFLAC INC | $183,000 | +3560.0% | 5,045 | +3263.3% | 0.12% | +3000.0% |
| SYK | STRYKER CORPORATION | $177,000 | +15.7% | 850 | 0.0% | 0.12% | +6.2% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $177,000 | +8.6% | 2,218 | 0.0% | 0.12% | -0.8% | |
| GE | Sell | GENERAL ELECTRIC CO | $177,000 | -9.2% | 28,369 | -0.9% | 0.12% | -17.2% |
| MO | Buy | ALTRIA GROUP INC | $175,000 | +224.1% | 4,518 | +231.0% | 0.12% | +195.0% |
| EMB | ISHARES TRjpmorgan usd emg | $175,000 | +1.7% | 1,576 | 0.0% | 0.12% | -7.1% | |
| MS | Sell | MORGAN STANLEY | $173,000 | -10.4% | 3,580 | -10.4% | 0.12% | -18.2% |
| WM | WASTE MGMT INC DEL | $171,000 | +6.9% | 1,507 | 0.0% | 0.12% | -2.5% | |
| IWV | Sell | ISHARES TRrussell 3000 etf | $171,000 | +8.2% | 872 | -0.6% | 0.12% | -0.9% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $170,000 | -8.6% | 11,215 | -1.1% | 0.12% | -16.7% |
| SRCL | STERICYCLE INC | $169,000 | +12.7% | 2,685 | 0.0% | 0.11% | +2.7% | |
| CAG | CONAGRA BRANDS INC | $167,000 | +1.2% | 4,680 | 0.0% | 0.11% | -7.4% | |
| WRK | Buy | WESTROCK CO | $164,000 | +24.2% | 4,721 | +1.0% | 0.11% | +13.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $160,000 | -37.0% | 2,782 | -32.5% | 0.11% | -42.6% |
| PSX | Buy | PHILLIPS 66 | $160,000 | -25.9% | 3,086 | +2.7% | 0.11% | -32.5% |
| APOG | Sell | APOGEE ENTERPRISES INC | $149,000 | -8.0% | 6,950 | -1.4% | 0.10% | -15.8% |
| GM | GENERAL MTRS CO | $148,000 | +17.5% | 4,999 | 0.0% | 0.10% | +7.5% | |
| ITT | Sell | ITT INC | $144,000 | +0.7% | 2,433 | -0.3% | 0.10% | -8.5% |
| DE | DEERE & CO | $144,000 | +41.2% | 650 | 0.0% | 0.10% | +27.6% | |
| LIN | LINDE PLC | $144,000 | +12.5% | 605 | 0.0% | 0.10% | +2.1% | |
| MKC | MCCORMICK & CO INC | $141,000 | +8.5% | 725 | 0.0% | 0.10% | -1.0% | |
| TM | TOYOTA MOTOR CORP | $139,000 | +5.3% | 1,050 | 0.0% | 0.09% | -4.1% | |
| XBI | SPDR SER TRs&p biotech | $135,000 | -0.7% | 1,212 | 0.0% | 0.09% | -9.9% | |
| KSS | KOHLS CORP | $131,000 | -10.9% | 7,065 | 0.0% | 0.09% | -18.3% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $131,000 | -4.4% | 1,074 | -5.3% | 0.09% | -12.7% |
| IWB | ISHARES TRrus 1000 etf | $131,000 | +9.2% | 700 | 0.0% | 0.09% | 0.0% | |
| KHC | Sell | KRAFT HEINZ CO | $130,000 | -9.7% | 4,348 | -3.7% | 0.09% | -17.8% |
| CPB | Sell | CAMPBELL SOUP CO | $129,000 | -15.1% | 2,670 | -13.0% | 0.09% | -23.0% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $127,000 | +22.1% | 204 | 0.0% | 0.09% | +11.7% | |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $117,000 | -17.6% | 3,425 | -23.9% | 0.08% | -24.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $111,000 | +15.6% | 314 | -0.9% | 0.08% | +5.6% |
| HMC | Buy | HONDA MOTOR LTD | $110,000 | -3.5% | 4,625 | +3.4% | 0.07% | -11.9% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $110,000 | +6.8% | 1,983 | 0.0% | 0.07% | -2.6% | |
| MCD | MCDONALDS CORP | $110,000 | +19.6% | 500 | 0.0% | 0.07% | +8.8% | |
| SNY | SANOFIsponsored adr | $102,000 | -1.0% | 2,025 | 0.0% | 0.07% | -9.2% | |
| XOM | Buy | EXXON MOBIL CORP | $102,000 | -20.9% | 2,972 | +3.1% | 0.07% | -28.1% |
| AMD | ADVANCED MICRO DEVICES INC | $102,000 | +54.5% | 1,250 | 0.0% | 0.07% | +40.8% | |
| ECL | Sell | ECOLAB INC | $100,000 | -12.3% | 500 | -13.0% | 0.07% | -19.0% |
| TSCO | TRACTOR SUPPLY CO | $100,000 | +8.7% | 700 | 0.0% | 0.07% | 0.0% | |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $97,000 | +61.7% | 2,400 | +100.0% | 0.07% | +50.0% |
| AMTD | TD AMERITRADE HLDG CORP | $97,000 | +7.8% | 2,475 | 0.0% | 0.07% | -1.5% | |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $94,000 | -6.9% | 892 | -14.2% | 0.06% | -14.7% |
| MOS | MOSAIC CO NEW | $95,000 | +46.2% | 5,210 | 0.0% | 0.06% | +33.3% | |
| BG | BUNGE LIMITED | $95,000 | +11.8% | 2,075 | 0.0% | 0.06% | +1.6% | |
| GPC | Buy | GENUINE PARTS CO | $95,000 | +120.9% | 1,000 | +100.0% | 0.06% | +100.0% |
| PYPL | PAYPAL HLDGS INC | $92,000 | +12.2% | 468 | 0.0% | 0.06% | +1.6% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $90,000 | -6.2% | 835 | -0.9% | 0.06% | -14.1% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $86,000 | -22.5% | 1,383 | -29.0% | 0.06% | -29.3% |
| HUM | HUMANA INC | $83,000 | +6.4% | 200 | 0.0% | 0.06% | -3.4% | |
| UL | UNILEVER PLCspon adr new | $83,000 | +13.7% | 1,339 | 0.0% | 0.06% | +3.7% | |
| EFX | EQUIFAX INC | $78,000 | -9.3% | 500 | 0.0% | 0.05% | -17.2% | |
| KMI | KINDER MORGAN INC DEL | $77,000 | -18.9% | 6,240 | 0.0% | 0.05% | -25.7% | |
| DD | Buy | DUPONT DE NEMOURS INC | $76,000 | +15.2% | 1,368 | +10.7% | 0.05% | +4.1% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $74,000 | -14.9% | 2,409 | -38.5% | 0.05% | -21.9% |
| WELL | WELLTOWER INC | $69,000 | +6.2% | 1,250 | 0.0% | 0.05% | -2.1% | |
| PAG | PENSKE AUTOMOTIVE GRP INC | $69,000 | +23.2% | 1,450 | 0.0% | 0.05% | +11.9% | |
| EMGF | ISHARES INCmsci emerg mkt | $69,000 | +11.3% | 1,565 | 0.0% | 0.05% | +2.2% | |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $70,000 | -5.4% | 1,256 | -10.7% | 0.05% | -14.5% |
| TFX | TELEFLEX INCORPORATED | $68,000 | -6.8% | 200 | 0.0% | 0.05% | -14.8% | |
| SCHK | SCHWAB STRATEGIC TR1000 index etf | $68,000 | +7.9% | 2,068 | 0.0% | 0.05% | -2.1% | |
| WEN | WENDYS CO | $63,000 | +3.3% | 2,805 | 0.0% | 0.04% | -4.4% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $63,000 | -17.1% | 625 | 0.0% | 0.04% | -23.2% | |
| PDM | PIEDMONT OFFICE REALTY TR IN | $63,000 | -19.2% | 4,676 | 0.0% | 0.04% | -25.9% | |
| HI | Sell | HILLENBRAND INC | $63,000 | -6.0% | 2,205 | -10.9% | 0.04% | -14.0% |
| NVT | Sell | NVENT ELECTRIC PLC | $61,000 | -10.3% | 3,460 | -4.2% | 0.04% | -18.0% |
| TSLA | Buy | TESLA INC | $60,000 | -51.6% | 140 | +21.7% | 0.04% | -55.4% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $61,000 | +35.6% | 500 | +35.1% | 0.04% | +24.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $55,000 | -3.5% | 1,615 | +10.2% | 0.04% | -11.9% |
| K | KELLOGG CO | $55,000 | -1.8% | 845 | 0.0% | 0.04% | -11.9% | |
| BX | BLACKSTONE GROUP INC | $54,000 | -8.5% | 1,040 | 0.0% | 0.04% | -18.2% | |
| ETY | EATON VANCE TX MGD DIV EQ IN | $54,000 | 0.0% | 5,000 | 0.0% | 0.04% | -10.0% | |
| SNAP | New | SNAP INCcl a | $50,000 | – | 1,900 | +100.0% | 0.03% | – |
| HRL | HORMEL FOODS CORP | $47,000 | 0.0% | 970 | 0.0% | 0.03% | -8.6% | |
| TSN | New | TYSON FOODS INCcl a | $47,000 | – | 785 | +100.0% | 0.03% | – |
| DOV | Sell | DOVER CORP | $46,000 | -17.9% | 425 | -26.1% | 0.03% | -26.2% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $46,000 | – | 403 | +100.0% | 0.03% | – |
| SXT | SENSIENT TECHNOLOGIES CORP | $46,000 | +9.5% | 800 | 0.0% | 0.03% | 0.0% | |
| ETR | Sell | ENTERGY CORP NEW | $44,000 | -12.0% | 450 | -15.3% | 0.03% | -18.9% |
| YUM | Sell | YUM BRANDS INC | $44,000 | -30.2% | 480 | -34.2% | 0.03% | -36.2% |
| MTSC | Sell | MTS SYS CORP | $45,000 | 0.0% | 2,380 | -7.9% | 0.03% | -9.1% |
| LLY | LILLY ELI & CO | $44,000 | -10.2% | 296 | 0.0% | 0.03% | -16.7% | |
| MLHR | MILLER HERMAN INC | $44,000 | +25.7% | 1,465 | 0.0% | 0.03% | +15.4% | |
| TJX | TJX COS INC NEW | $43,000 | +10.3% | 778 | 0.0% | 0.03% | 0.0% | |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $43,000 | +7.5% | 1,746 | +1.1% | 0.03% | -3.3% |
| PM | PHILIP MORRIS INTL INC | $41,000 | +7.9% | 545 | 0.0% | 0.03% | 0.0% | |
| WY | WEYERHAEUSER CO MTN BE | $41,000 | +28.1% | 1,425 | 0.0% | 0.03% | +16.7% | |
| QSR | RESTAURANT BRANDS INTL INC | $41,000 | +5.1% | 716 | 0.0% | 0.03% | -3.4% | |
| NVS | Buy | NOVARTIS AGsponsored adr | $42,000 | +13.5% | 485 | +15.5% | 0.03% | +3.7% |
| EBAY | EBAY INC. | $42,000 | 0.0% | 797 | 0.0% | 0.03% | -9.7% | |
| PFF | Buy | ISHARES TRpfd and incm sec | $40,000 | +5.3% | 1,110 | +1.4% | 0.03% | -3.6% |
| NKE | NIKE INCcl b | $35,000 | +29.6% | 280 | 0.0% | 0.02% | +20.0% | |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $36,000 | +2.9% | 483 | -2.8% | 0.02% | -7.7% |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $35,000 | +2.9% | 514 | 0.0% | 0.02% | -4.0% | |
| FITB | FIFTH THIRD BANCORP | $34,000 | +9.7% | 1,600 | 0.0% | 0.02% | 0.0% | |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $34,000 | -19.0% | 585 | -20.4% | 0.02% | -25.8% |
| DLB | DOLBY LABORATORIES INC | $33,000 | 0.0% | 498 | 0.0% | 0.02% | -8.3% | |
| UAL | UNITED AIRLS HLDGS INC | $33,000 | 0.0% | 951 | 0.0% | 0.02% | -8.3% | |
| GWRE | GUIDEWIRE SOFTWARE INC | $31,000 | -6.1% | 300 | 0.0% | 0.02% | -12.5% | |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $29,000 | +52.6% | 781 | +64.4% | 0.02% | +42.9% |
| AWR | AMER STATES WTR CO | $30,000 | -3.2% | 400 | 0.0% | 0.02% | -13.0% | |
| TEL | TE CONNECTIVITY LTD | $29,000 | +20.8% | 300 | 0.0% | 0.02% | +11.1% | |
| SLB | SCHLUMBERGER LTD | $29,000 | -17.1% | 1,895 | 0.0% | 0.02% | -23.1% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $29,000 | +26.1% | 790 | +14.5% | 0.02% | +17.6% |
| CABO | CABLE ONE INC | $28,000 | +3.7% | 15 | 0.0% | 0.02% | -5.0% | |
| DGX | Buy | QUEST DIAGNOSTICS INC | $27,000 | +22.7% | 232 | +22.1% | 0.02% | +12.5% |
| SYF | Sell | SYNCHRONY FINANCIAL | $27,000 | +3.8% | 1,025 | -12.8% | 0.02% | -5.3% |
| SQ | SQUARE INCcl a | $26,000 | +62.5% | 157 | 0.0% | 0.02% | +50.0% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $25,000 | +127.3% | 806 | +124.5% | 0.02% | +112.5% |
| SCS | Sell | STEELCASE INCcl a | $25,000 | -41.9% | 2,500 | -30.6% | 0.02% | -46.9% |
| UVV | UNIVERSAL CORP VA | $25,000 | -3.8% | 600 | 0.0% | 0.02% | -10.5% | |
| BOH | BANK HAWAII CORP | $25,000 | -19.4% | 500 | 0.0% | 0.02% | -26.1% | |
| IYR | ISHARES TRu.s. real es etf | $23,000 | 0.0% | 292 | 0.0% | 0.02% | -5.9% | |
| EPAC | ENERPAC TOOL GROUP CORP | $24,000 | +9.1% | 1,250 | 0.0% | 0.02% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $24,000 | -4.0% | 2,596 | 0.0% | 0.02% | -15.8% | |
| ATVI | ACTIVISION BLIZZARD INC | $24,000 | +4.3% | 300 | 0.0% | 0.02% | -5.9% | |
| LQD | ISHARES TRiboxx inv cp etf | $22,000 | 0.0% | 164 | 0.0% | 0.02% | -6.2% | |
| NS | NUSTAR ENERGY LP | $22,000 | -24.1% | 2,046 | 0.0% | 0.02% | -28.6% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $22,000 | +37.5% | 74 | 0.0% | 0.02% | +25.0% | |
| SBH | SALLY BEAUTY HLDGS INC | $20,000 | -31.0% | 2,300 | 0.0% | 0.01% | -33.3% | |
| CUZ | COUSINS PPTYS INC | $20,000 | -4.8% | 701 | 0.0% | 0.01% | -12.5% | |
| CS | CREDIT SUISSE GROUPsponsored adr | $20,000 | -4.8% | 2,000 | 0.0% | 0.01% | -12.5% | |
| CRM | SALESFORCE COM INC | $20,000 | +33.3% | 80 | 0.0% | 0.01% | +27.3% | |
| OKE | ONEOK INC NEW | $21,000 | -22.2% | 800 | 0.0% | 0.01% | -30.0% | |
| NFLX | NETFLIX INC | $19,000 | +11.8% | 37 | 0.0% | 0.01% | 0.0% | |
| STT | STATE STR CORP | $19,000 | -9.5% | 325 | 0.0% | 0.01% | -18.8% | |
| MUR | MURPHY OIL CORP | $19,000 | -36.7% | 2,175 | 0.0% | 0.01% | -40.9% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $18,000 | 0.0% | 350 | 0.0% | 0.01% | -7.7% | |
| LUMN | LUMEN TECHNOLOGIES INC | $17,000 | 0.0% | 1,657 | 0.0% | 0.01% | -15.4% | |
| IGV | ISHARES TRexpanded tech | $16,000 | +6.7% | 53 | 0.0% | 0.01% | 0.0% | |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $16,000 | -5.9% | 500 | 0.0% | 0.01% | -15.4% | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $16,000 | +6.7% | 252 | 0.0% | 0.01% | 0.0% | |
| BAX | BAXTER INTL INC | $16,000 | -5.9% | 200 | 0.0% | 0.01% | -15.4% | |
| IVV | ISHARES TRcore s&p500 etf | $16,000 | +6.7% | 48 | 0.0% | 0.01% | 0.0% | |
| BBY | BEST BUY INC | $17,000 | +30.8% | 150 | 0.0% | 0.01% | +10.0% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $17,000 | 0.0% | 221 | +0.9% | 0.01% | -15.4% |
| CTB | COOPER TIRE & RUBR CO | $17,000 | +13.3% | 550 | 0.0% | 0.01% | 0.0% | |
| MOAT | Sell | VANECK VECTORS ETF TRmorningstar wide | $17,000 | -10.5% | 309 | -13.2% | 0.01% | -21.4% |
| AGG | ISHARES TRcore us aggbd et | $15,000 | 0.0% | 127 | 0.0% | 0.01% | -9.1% | |
| MLM | MARTIN MARIETTA MATLS INC | $15,000 | +15.4% | 65 | 0.0% | 0.01% | 0.0% | |
| AVGO | BROADCOM INC | $13,000 | +18.2% | 35 | 0.0% | 0.01% | +12.5% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $14,000 | 0.0% | 132 | 0.0% | 0.01% | -10.0% | |
| BIIB | BIOGEN INC | $13,000 | 0.0% | 47 | 0.0% | 0.01% | -10.0% | |
| EFA | ISHARES TRmsci eafe etf | $14,000 | 0.0% | 226 | 0.0% | 0.01% | -10.0% | |
| PXD | PIONEER NAT RES CO | $13,000 | -13.3% | 150 | 0.0% | 0.01% | -18.2% | |
| DCI | DONALDSON INC | $14,000 | 0.0% | 300 | 0.0% | 0.01% | -10.0% | |
| ITA | ISHARES TRus aer def etf | $13,000 | 0.0% | 80 | 0.0% | 0.01% | -10.0% | |
| DVY | ISHARES TRselect divid etf | $13,000 | 0.0% | 157 | 0.0% | 0.01% | -10.0% | |
| KSU | KANSAS CITY SOUTHERN | $14,000 | +27.3% | 75 | 0.0% | 0.01% | +12.5% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $12,000 | 0.0% | 45 | 0.0% | 0.01% | -11.1% | |
| ENB | ENBRIDGE INC | $12,000 | -7.7% | 418 | 0.0% | 0.01% | -20.0% | |
| PRU | Buy | PRUDENTIAL FINL INC | $12,000 | +140.0% | 181 | +123.5% | 0.01% | +100.0% |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $12,000 | +9.1% | 450 | 0.0% | 0.01% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC | $12,000 | -14.3% | 450 | 0.0% | 0.01% | -20.0% | |
| NVDA | NVIDIA CORPORATION | $12,000 | +33.3% | 23 | 0.0% | 0.01% | +14.3% | |
| AMT | AMERICAN TOWER CORP NEW | $12,000 | 0.0% | 48 | 0.0% | 0.01% | -11.1% | |
| HASI | HANNON ARMSTRONG SUST INFR C | $12,000 | +50.0% | 287 | 0.0% | 0.01% | +33.3% | |
| SJM | SMUCKER J M CO | $12,000 | +9.1% | 100 | 0.0% | 0.01% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $12,000 | +9.1% | 158 | 0.0% | 0.01% | 0.0% | |
| XOP | SPDR SER TRs&p oilgas exp | $12,000 | -20.0% | 287 | 0.0% | 0.01% | -27.3% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $10,000 | 0.0% | 40 | 0.0% | 0.01% | 0.0% | |
| VLO | VALERO ENERGY CORP | $10,000 | -28.6% | 237 | 0.0% | 0.01% | -30.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $11,000 | -8.3% | 285 | 0.0% | 0.01% | -22.2% | |
| GBX | GREENBRIER COS INC | $10,000 | +25.0% | 340 | 0.0% | 0.01% | +16.7% | |
| ALEX | ALEXANDER & BALDWIN INC NEW | $11,000 | -8.3% | 1,000 | 0.0% | 0.01% | -22.2% | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $11,000 | 0.0% | 229 | 0.0% | 0.01% | -12.5% | |
| PNC | PNC FINL SVCS GROUP INC | $11,000 | 0.0% | 100 | 0.0% | 0.01% | -12.5% | |
| IYC | ISHARES TRu.s. cnsm sv etf | $9,000 | +28.6% | 34 | 0.0% | 0.01% | +20.0% | |
| SO | SOUTHERN CO | $9,000 | 0.0% | 165 | 0.0% | 0.01% | -14.3% | |
| COLM | COLUMBIA SPORTSWEAR CO | $9,000 | +12.5% | 100 | 0.0% | 0.01% | 0.0% | |
| GLD | SPDR GOLD TR | $9,000 | +12.5% | 50 | 0.0% | 0.01% | 0.0% | |
| COTY | Sell | COTY INC | $9,000 | -62.5% | 2,436 | -54.8% | 0.01% | -66.7% |
| FUN | CEDAR FAIR L Pdepositry unit | $7,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| EIGR | New | EIGER BIOPHARMACEUTICALS INC | $8,000 | – | 1,010 | +100.0% | 0.01% | – |
| DXC | Sell | DXC TECHNOLOGY CO | $7,000 | 0.0% | 387 | -5.1% | 0.01% | 0.0% |
| PPG | PPG INDS INC | $7,000 | +16.7% | 55 | 0.0% | 0.01% | +25.0% | |
| FOXA | FOX CORP | $8,000 | 0.0% | 300 | 0.0% | 0.01% | -16.7% | |
| MSI | MOTOROLA SOLUTIONS INC | $7,000 | +16.7% | 42 | 0.0% | 0.01% | +25.0% | |
| MU | MICRON TECHNOLOGY INC | $7,000 | -12.5% | 150 | 0.0% | 0.01% | -16.7% | |
| CNP | CENTERPOINT ENERGY INC | $7,000 | 0.0% | 350 | 0.0% | 0.01% | 0.0% | |
| VFC | V F CORP | $7,000 | +16.7% | 100 | 0.0% | 0.01% | +25.0% | |
| VREX | Sell | VAREX IMAGING CORP | $7,000 | -22.2% | 523 | -7.1% | 0.01% | -28.6% |
| BIDU | BAIDU INCspon adr rep a | $8,000 | 0.0% | 67 | 0.0% | 0.01% | -16.7% | |
| CGW | INVESCO EXCH TRADED FD TR IIs&p gbl water | $7,000 | +16.7% | 163 | 0.0% | 0.01% | +25.0% | |
| A | AGILENT TECHNOLOGIES INC | $7,000 | +16.7% | 66 | 0.0% | 0.01% | +25.0% | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $7,000 | +16.7% | 84 | 0.0% | 0.01% | +25.0% | |
| XPO | XPO LOGISTICS INC | $6,000 | +20.0% | 70 | 0.0% | 0.00% | 0.0% | |
| UNH | UNITEDHEALTH GROUP INC | $6,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| GIS | GENERAL MLS INC | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TCF | TCF FINL CORP | $6,000 | -14.3% | 253 | 0.0% | 0.00% | -20.0% | |
| ACN | ACCENTURE PLC IRELAND | $6,000 | +20.0% | 25 | 0.0% | 0.00% | 0.0% | |
| JWN | NORDSTROM INC | $6,000 | -25.0% | 520 | 0.0% | 0.00% | -33.3% | |
| KDP | KEURIG DR PEPPER INC | $6,000 | 0.0% | 215 | 0.0% | 0.00% | 0.0% | |
| IJR | ISHARES TRcore s&p scp etf | $6,000 | +20.0% | 80 | 0.0% | 0.00% | 0.0% | |
| W | New | WAYFAIR INCcl a | $6,000 | – | 22 | +100.0% | 0.00% | – |
| SWK | STANLEY BLACK & DECKER INC | $5,000 | +25.0% | 30 | 0.0% | 0.00% | 0.0% | |
| ILMN | ILLUMINA INC | $5,000 | -16.7% | 16 | 0.0% | 0.00% | -25.0% | |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $4,000 | -69.2% | 58 | -70.1% | 0.00% | -70.0% |
| MATW | MATTHEWS INTL CORPcl a | $4,000 | +33.3% | 175 | 0.0% | 0.00% | +50.0% | |
| NGG | NATIONAL GRID PLCsponsored adr ne | $4,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $4,000 | 0.0% | 182 | 0.0% | 0.00% | 0.0% | |
| ATI | ALLEGHENY TECHNOLOGIES INC | $4,000 | -20.0% | 500 | 0.0% | 0.00% | -25.0% | |
| ZTS | ZOETIS INCcl a | $4,000 | +33.3% | 23 | 0.0% | 0.00% | +50.0% | |
| ALLE | ALLEGION PLC | $5,000 | 0.0% | 50 | 0.0% | 0.00% | -25.0% | |
| OLN | Sell | OLIN CORP | $4,000 | -50.0% | 300 | -56.8% | 0.00% | -50.0% |
| NEE | NEXTERA ENERGY INC | $5,000 | 0.0% | 19 | 0.0% | 0.00% | -25.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VTV | VANGUARD INDEX FDSvalue etf | $4,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $5,000 | 0.0% | 120 | 0.0% | 0.00% | -25.0% | |
| F | FORD MTR CO DEL | $5,000 | +25.0% | 700 | 0.0% | 0.00% | 0.0% | |
| ALK | ALASKA AIR GROUP INC | $5,000 | 0.0% | 133 | 0.0% | 0.00% | -25.0% | |
| KIM | KIMCO RLTY CORP | $4,000 | -20.0% | 396 | 0.0% | 0.00% | -25.0% | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $4,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| G | GENPACT LIMITED | $4,000 | +33.3% | 95 | 0.0% | 0.00% | +50.0% | |
| CI | CIGNA CORP NEW | $3,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| ALC | ALCON AG | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| IVZ | INVESCO LTD | $3,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP | $3,000 | -50.0% | 340 | 0.0% | 0.00% | -50.0% | |
| ACCO | ACCO BRANDS CORP | $3,000 | -25.0% | 500 | 0.0% | 0.00% | -33.3% | |
| FCX | FREEPORT-MCMORAN INCcl b | $3,000 | +50.0% | 200 | 0.0% | 0.00% | +100.0% | |
| CTVA | Sell | CORTEVA INC | $3,000 | -75.0% | 119 | -73.7% | 0.00% | -77.8% |
| WORK | SLACK TECHNOLOGIES INC | $3,000 | -25.0% | 120 | 0.0% | 0.00% | -33.3% | |
| LNC | LINCOLN NATL CORP IND | $3,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| BCS | BARCLAYS PLCadr | $3,000 | 0.0% | 548 | 0.0% | 0.00% | 0.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $3,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| CGC | CANOPY GROWTH CORP | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| HPQ | HP INC | $2,000 | +100.0% | 80 | 0.0% | 0.00% | 0.0% | |
| PEAK | HEALTHPEAK PROPERTIES INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CFG | CITIZENS FINL GROUP INC | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| HWM | HOWMET AEROSPACE INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VIAC | VIACOMCBS INCcl b | $2,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| VOYA | VOYA FINANCIAL INC | $2,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| BP | BP PLCsponsored adr | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ARMK | ARAMARK | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| ACWX | ISHARES TRmsci acwi ex us | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| FE | FIRSTENERGY CORP | $1,000 | -50.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ACC | AMERICAN CAMPUS CMNTYS INC | $2,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| FIS | FIDELITY NATL INFORMATION SV | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| ON | ON SEMICONDUCTOR CORP | $2,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| AA | ALCOA CORP | $1,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| OTTR | OTTER TAIL CORP | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $2,000 | -33.3% | 30 | -50.0% | 0.00% | -50.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,000 | -80.0% | 10 | -80.0% | 0.00% | -85.7% |
| CXH | MFS INVT GRADE MUN TRsh ben int | $2,000 | 0.0% | 179 | 0.0% | 0.00% | 0.0% | |
| TWTR | TWITTER INC | $2,000 | +100.0% | 42 | 0.0% | 0.00% | 0.0% | |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -25 | -100.0% | 0.00% | – |
| PRSP | Sell | PERSPECTA INC | $0 | -100.0% | 5 | -97.1% | 0.00% | -100.0% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| NGVT | Buy | INGEVITY CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| DEO | Sell | DIAGEO PLCspon adr new | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $0 | -100.0% | 32 | -75.6% | 0.00% | -100.0% |
| MICRO FOCUS INTL PLCspon adr new | $0 | – | 6 | 0.0% | 0.00% | – | ||
| WDC | Buy | WESTERN DIGITAL CORP. | $0 | – | 0 | +100.0% | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -10 | -100.0% | 0.00% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -20 | -100.0% | -0.00% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -145 | -100.0% | -0.00% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -35 | -100.0% | -0.00% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -25 | -100.0% | -0.00% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -55 | -100.0% | -0.00% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -63 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -56 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -250 | -100.0% | -0.01% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -100 | -100.0% | -0.01% | – |
| SMLF | Exit | ISHARES TRmultifactor usa | $0 | – | -1,229 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-20
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.