$169 Million is the total value of Pflug Koory, LLC's 432 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 12.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $9,817,000 | +12.2% | 73,986 | -2.1% | 5.81% | -1.7% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $6,608,000 | +8.7% | 1,900 | 0.0% | 3.91% | -4.8% | |
QQQ | INVESCO QQQ TRunit ser 1 | $6,275,000 | +12.9% | 20,000 | 0.0% | 3.72% | -1.0% | |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,077,000 | +9.5% | 17,583 | +0.6% | 2.41% | -4.0% |
HON | Sell | HONEYWELL INTL INC | $3,803,000 | +24.0% | 17,879 | -4.1% | 2.25% | +8.6% |
AMAT | Sell | APPLIED MATLS INC | $3,305,000 | +45.0% | 38,301 | -0.1% | 1.96% | +27.1% |
MSFT | Sell | MICROSOFT CORP | $3,170,000 | +2.4% | 14,254 | -3.2% | 1.88% | -10.3% |
ABM | Sell | ABM INDS INC | $2,836,000 | +3.1% | 74,940 | -0.1% | 1.68% | -9.7% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,500,000 | -1.6% | 5,368 | -6.7% | 1.48% | -13.8% |
PG | Sell | PROCTER AND GAMBLE CO | $2,474,000 | -4.0% | 17,778 | -4.1% | 1.46% | -15.8% |
JNJ | Buy | JOHNSON & JOHNSON | $2,442,000 | +9.2% | 15,519 | +3.3% | 1.45% | -4.3% |
VSH | VISHAY INTERTECHNOLOGY INC | $2,362,000 | +33.0% | 114,074 | 0.0% | 1.40% | +16.5% | |
TIP | ISHARES TRtips bd etf | $2,178,000 | +0.9% | 17,061 | 0.0% | 1.29% | -11.6% | |
UNP | UNION PAC CORP | $2,106,000 | +5.8% | 10,113 | 0.0% | 1.25% | -7.3% | |
NSC | NORFOLK SOUTHN CORP | $2,052,000 | +11.0% | 8,635 | 0.0% | 1.22% | -2.7% | |
TGT | Buy | TARGET CORP | $2,053,000 | +12.7% | 11,630 | +0.5% | 1.22% | -1.3% |
CAT | Buy | CATERPILLAR INC | $2,031,000 | +25.2% | 11,156 | +2.6% | 1.20% | +9.7% |
PFE | Buy | PFIZER INC | $1,981,000 | +8.1% | 53,807 | +7.8% | 1.17% | -5.3% |
CSX | Buy | CSX CORP | $1,960,000 | +18.7% | 21,600 | +1.6% | 1.16% | +4.0% |
VOO | VANGUARD INDEX FDS | $1,928,000 | +11.7% | 5,609 | 0.0% | 1.14% | -2.1% | |
CSCO | Buy | CISCO SYS INC | $1,837,000 | +15.2% | 41,056 | +1.4% | 1.09% | +0.9% |
MRK | Buy | MERCK & CO. INC | $1,793,000 | -0.7% | 21,920 | +0.7% | 1.06% | -13.0% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,664,000 | +0.4% | 28,318 | +1.6% | 0.98% | -12.1% |
DIS | Buy | DISNEY WALT CO | $1,659,000 | +54.9% | 9,158 | +6.1% | 0.98% | +35.6% |
MCK | Buy | MCKESSON CORP | $1,625,000 | +17.2% | 9,346 | +0.4% | 0.96% | +2.7% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,567,000 | +18.6% | 7,154 | +2.6% | 0.93% | +4.0% |
ABBV | Buy | ABBVIE INC | $1,529,000 | +25.0% | 14,266 | +19.2% | 0.90% | +9.6% |
INTC | Buy | INTEL CORP | $1,499,000 | -1.3% | 30,093 | +2.7% | 0.89% | -13.5% |
CVS | CVS HEALTH CORP | $1,482,000 | +17.0% | 21,694 | 0.0% | 0.88% | +2.5% | |
LOW | Buy | LOWES COS INC | $1,460,000 | -1.7% | 9,097 | +1.5% | 0.86% | -13.9% |
BA | BOEING CO | $1,451,000 | +29.6% | 6,779 | 0.0% | 0.86% | +13.5% | |
C | CITIGROUP INC | $1,446,000 | +43.0% | 23,459 | 0.0% | 0.86% | +25.3% | |
VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $1,422,000 | +13.5% | 11,500 | 0.0% | 0.84% | -0.6% | |
PEP | Buy | PEPSICO INC | $1,413,000 | +10.2% | 9,530 | +3.0% | 0.84% | -3.3% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,410,000 | +4.2% | 22,734 | +1.3% | 0.84% | -8.6% |
MDT | MEDTRONIC PLC | $1,406,000 | +12.7% | 12,007 | 0.0% | 0.83% | -1.3% | |
ABT | ABBOTT LABS | $1,377,000 | +0.6% | 12,579 | 0.0% | 0.82% | -11.9% | |
GLW | Buy | CORNING INC | $1,349,000 | +11.5% | 37,472 | +0.4% | 0.80% | -2.2% |
LMT | Buy | LOCKHEED MARTIN CORP | $1,324,000 | -6.2% | 3,730 | +1.2% | 0.78% | -17.8% |
HD | Sell | HOME DEPOT INC | $1,291,000 | -12.5% | 4,860 | -8.5% | 0.76% | -23.4% |
TT | Sell | TRANE TECHNOLOGIES PLC | $1,227,000 | +7.2% | 8,455 | -10.4% | 0.73% | -6.2% |
SXI | STANDEX INTL CORP | $1,202,000 | +30.9% | 15,511 | 0.0% | 0.71% | +14.8% | |
PKI | Sell | PERKINELMER INC | $1,183,000 | +7.2% | 8,245 | -6.3% | 0.70% | -6.2% |
USB | Buy | US BANCORP DEL | $1,123,000 | +31.2% | 24,109 | +1.0% | 0.66% | +15.1% |
PDCO | PATTERSON COS INC | $1,118,000 | +22.9% | 37,741 | 0.0% | 0.66% | +7.6% | |
JPM | Sell | JPMORGAN CHASE & CO | $1,094,000 | +31.8% | 8,610 | -0.1% | 0.65% | +15.5% |
ALL | Sell | ALLSTATE CORP | $1,045,000 | +9.3% | 9,508 | -6.4% | 0.62% | -4.2% |
ADBE | ADOBE SYSTEMS INCORPORATED | $1,034,000 | +2.0% | 2,067 | 0.0% | 0.61% | -10.7% | |
IJH | ISHARES TRcore s&p mcp etf | $1,021,000 | +24.1% | 4,441 | 0.0% | 0.60% | +8.6% | |
T | Buy | AT&T INC | $1,008,000 | +25.2% | 35,065 | +24.2% | 0.60% | +9.7% |
NOC | Buy | NORTHROP GRUMMAN CORP | $990,000 | -2.6% | 3,248 | +0.9% | 0.59% | -14.6% |
EMR | EMERSON ELEC CO | $913,000 | +22.6% | 11,365 | 0.0% | 0.54% | +7.4% | |
JOE | ST JOE CO | $902,000 | +105.9% | 21,244 | 0.0% | 0.53% | +80.4% | |
WFC | Buy | WELLS FARGO CO NEW | $901,000 | +29.5% | 29,858 | +0.8% | 0.53% | +13.4% |
VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $895,000 | +15.8% | 17,870 | 0.0% | 0.53% | +1.5% | |
ADM | ARCHER DANIELS MIDLAND CO | $895,000 | +8.4% | 17,761 | 0.0% | 0.53% | -5.0% | |
SPGI | S&P GLOBAL INC | $883,000 | -8.9% | 2,687 | 0.0% | 0.52% | -20.2% | |
ENR | New | ENERGIZER HLDGS INC NEW | $884,000 | – | 20,965 | +100.0% | 0.52% | – |
V | Sell | VISA INC | $882,000 | -1.0% | 4,032 | -9.5% | 0.52% | -13.3% |
VMW | Buy | VMWARE INC | $879,000 | +7.9% | 6,265 | +10.4% | 0.52% | -5.6% |
VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $874,000 | +15.5% | 18,504 | 0.0% | 0.52% | +1.2% | |
GOOGL | ALPHABET INCcap stk cl a | $866,000 | +19.6% | 494 | 0.0% | 0.51% | +4.9% | |
VAR | VARIAN MED SYS INC | $809,000 | +1.8% | 4,620 | 0.0% | 0.48% | -10.8% | |
TXT | Buy | TEXTRON INC | $803,000 | +34.3% | 16,606 | +0.2% | 0.48% | +17.6% |
MMM | Buy | 3M CO | $780,000 | +13.5% | 4,461 | +4.1% | 0.46% | -0.4% |
IVOV | VANGUARD ADMIRAL FDS INCmidcp 400 val | $752,000 | +25.5% | 5,712 | 0.0% | 0.44% | +9.9% | |
ORCL | Sell | ORACLE CORP | $740,000 | +7.2% | 11,441 | -1.1% | 0.44% | -6.0% |
WMT | Buy | WALMART INC | $732,000 | +3.7% | 5,077 | +0.7% | 0.43% | -9.2% |
SON | SONOCO PRODS CO | $728,000 | +15.9% | 12,290 | 0.0% | 0.43% | +1.7% | |
LUV | Buy | SOUTHWEST AIRLS CO | $687,000 | +27.0% | 14,750 | +2.3% | 0.41% | +11.2% |
ZBH | ZIMMER BIOMET HOLDINGS INC | $679,000 | +13.2% | 4,405 | 0.0% | 0.40% | -0.7% | |
NTR | Buy | NUTRIEN LTD | $658,000 | +23.0% | 13,664 | +0.2% | 0.39% | +8.0% |
SEE | SEALED AIR CORP NEW | $658,000 | +17.9% | 14,365 | 0.0% | 0.39% | +3.4% | |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $651,000 | +0.5% | 3,865 | -0.6% | 0.38% | -12.1% |
MET | METLIFE INC | $644,000 | +26.3% | 13,723 | 0.0% | 0.38% | +10.4% | |
CVX | CHEVRON CORP NEW | $642,000 | +17.2% | 7,605 | 0.0% | 0.38% | +2.7% | |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $635,000 | +11.4% | 15,933 | +0.5% | 0.38% | -2.3% |
INGR | Buy | INGREDION INC | $633,000 | +93.0% | 8,049 | +85.9% | 0.38% | +68.9% |
TXN | Sell | TEXAS INSTRS INC | $621,000 | +9.5% | 3,785 | -4.7% | 0.37% | -3.9% |
CAH | CARDINAL HEALTH INC | $621,000 | +13.9% | 11,600 | 0.0% | 0.37% | 0.0% | |
AXP | Sell | AMERICAN EXPRESS CO | $617,000 | +18.2% | 5,103 | -1.9% | 0.36% | +3.4% |
HELE | HELEN OF TROY LTD | $574,000 | +14.8% | 2,585 | 0.0% | 0.34% | +0.6% | |
REGN | Buy | REGENERON PHARMACEUTICALS | $575,000 | -8.9% | 1,191 | +5.6% | 0.34% | -20.2% |
ICVT | Buy | ISHARES TRconv bd etf | $553,000 | +19.7% | 5,728 | +0.1% | 0.33% | +4.8% |
IMCV | ISHARES TRmrgstr md cp val | $547,000 | +19.4% | 3,494 | 0.0% | 0.32% | +4.9% | |
WERN | WERNER ENTERPRISES INC | $543,000 | -6.5% | 13,840 | 0.0% | 0.32% | -18.3% | |
CERN | CERNER CORP | $543,000 | +8.6% | 6,920 | 0.0% | 0.32% | -5.0% | |
UFS | Buy | DOMTAR CORP | $535,000 | +50.3% | 16,893 | +24.7% | 0.32% | +31.5% |
CMI | CUMMINS INC | $532,000 | +7.7% | 2,341 | 0.0% | 0.32% | -5.7% | |
AMGN | AMGEN INC | $527,000 | -9.6% | 2,294 | 0.0% | 0.31% | -20.8% | |
IGEB | ISHARES TRinvestment grade | $495,000 | +1.6% | 8,951 | 0.0% | 0.29% | -10.9% | |
CL | COLGATE PALMOLIVE CO | $483,000 | +10.8% | 5,650 | 0.0% | 0.29% | -3.1% | |
PH | PARKER-HANNIFIN CORP | $464,000 | +34.5% | 1,704 | 0.0% | 0.28% | +18.0% | |
FISV | FISERV INC | $460,000 | +10.3% | 4,042 | 0.0% | 0.27% | -3.5% | |
ABC | AMERISOURCEBERGEN CORP | $444,000 | +0.9% | 4,540 | 0.0% | 0.26% | -11.4% | |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $442,000 | +22.8% | 2,336 | +10.2% | 0.26% | +7.8% |
VMI | VALMONT INDS INC | $415,000 | +41.2% | 2,370 | 0.0% | 0.25% | +23.6% | |
MDLZ | MONDELEZ INTL INCcl a | $413,000 | +1.7% | 7,066 | 0.0% | 0.24% | -10.9% | |
KAI | KADANT INC | $403,000 | +28.8% | 2,857 | 0.0% | 0.24% | +13.3% | |
ETN | Sell | EATON CORP PLC | $400,000 | +14.3% | 3,330 | -2.9% | 0.24% | +0.4% |
COP | Sell | CONOCOPHILLIPS | $398,000 | +18.8% | 9,949 | -2.4% | 0.24% | +4.4% |
ISCV | ISHARES TRmrning sm cp etf | $392,000 | +32.9% | 2,783 | 0.0% | 0.23% | +16.6% | |
EIM | EATON VANCE MUN BD FD | $385,000 | +3.2% | 28,325 | 0.0% | 0.23% | -9.5% | |
SBUX | STARBUCKS CORP | $383,000 | +24.4% | 3,580 | 0.0% | 0.23% | +9.1% | |
XRAY | DENTSPLY SIRONA INC | $373,000 | +19.9% | 7,120 | 0.0% | 0.22% | +5.2% | |
BDX | Sell | BECTON DICKINSON & CO | $366,000 | +7.0% | 1,463 | -0.3% | 0.22% | -6.1% |
HBI | Sell | HANESBRANDS INC | $360,000 | -22.9% | 24,675 | -16.8% | 0.21% | -32.6% |
FAST | FASTENAL CO | $358,000 | +8.2% | 7,340 | 0.0% | 0.21% | -5.4% | |
DFS | Sell | DISCOVER FINL SVCS | $349,000 | +52.4% | 3,860 | -2.5% | 0.21% | +33.5% |
DUK | Buy | DUKE ENERGY CORP NEW | $348,000 | +52.6% | 3,806 | +47.5% | 0.21% | +33.8% |
DISCA | Sell | DISCOVERY INC | $345,000 | +28.3% | 11,450 | -7.3% | 0.20% | +12.1% |
CHRW | C H ROBINSON WORLDWIDE INC | $334,000 | -8.0% | 3,555 | 0.0% | 0.20% | -19.2% | |
BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $329,000 | +38.8% | 25,582 | +21.9% | 0.20% | +21.9% |
NEAR | ISHARES U S ETF TRblackrock st mat | $328,000 | 0.0% | 6,545 | 0.0% | 0.19% | -12.6% | |
IWM | ISHARES TRrussell 2000 etf | $326,000 | +30.9% | 1,665 | 0.0% | 0.19% | +14.9% | |
KMT | KENNAMETAL INC | $325,000 | +25.0% | 8,970 | 0.0% | 0.19% | +9.1% | |
THRM | GENTHERM INC | $325,000 | +59.3% | 4,979 | 0.0% | 0.19% | +39.1% | |
BKNG | BOOKING HOLDINGS INC | $325,000 | +30.0% | 146 | 0.0% | 0.19% | +13.6% | |
INT | Sell | WORLD FUEL SVCS CORP | $321,000 | +42.0% | 10,315 | -3.3% | 0.19% | +24.2% |
AFL | Buy | AFLAC INC | $312,000 | +70.5% | 7,020 | +39.1% | 0.18% | +49.2% |
DHR | Sell | DANAHER CORPORATION | $312,000 | +2.3% | 1,405 | -0.7% | 0.18% | -10.2% |
AMZN | Buy | AMAZON COM INC | $313,000 | +60.5% | 96 | +54.8% | 0.18% | +40.2% |
GD | Buy | GENERAL DYNAMICS CORP | $303,000 | +23.7% | 2,035 | +15.0% | 0.18% | +7.8% |
JCI | JOHNSON CTLS INTL PLC | $298,000 | +14.2% | 6,396 | 0.0% | 0.18% | 0.0% | |
ACM | AECOM | $287,000 | +19.1% | 5,765 | 0.0% | 0.17% | +4.3% | |
KSS | KOHLS CORP | $287,000 | +119.1% | 7,065 | 0.0% | 0.17% | +91.0% | |
GE | Sell | GENERAL ELECTRIC CO | $286,000 | +61.6% | 26,517 | -6.5% | 0.17% | +40.8% |
CPRT | Sell | COPART INC | $286,000 | +15.8% | 2,250 | -4.3% | 0.17% | +1.2% |
VLUE | ISHARES TRmsci usa value | $277,000 | +17.9% | 3,183 | 0.0% | 0.16% | +3.1% | |
IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $275,000 | +350.8% | 2,530 | +406.0% | 0.16% | +297.6% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $271,000 | -2.9% | 724 | -13.1% | 0.16% | -14.9% |
PNR | PENTAIR PLC | $269,000 | +15.9% | 5,070 | 0.0% | 0.16% | +1.3% | |
FBHS | FORTUNE BRANDS HOME & SEC IN | $265,000 | -0.7% | 3,090 | 0.0% | 0.16% | -12.8% | |
SWKS | SKYWORKS SOLUTIONS INC | $266,000 | +5.1% | 1,739 | 0.0% | 0.16% | -8.2% | |
GOVT | ISHARES TRus treas bd etf | $264,000 | -2.6% | 9,684 | 0.0% | 0.16% | -14.8% | |
SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $258,000 | +14.7% | 8,408 | 0.0% | 0.15% | +0.7% | |
FDX | FEDEX CORP | $258,000 | +3.2% | 993 | 0.0% | 0.15% | -9.5% | |
DAL | DELTA AIR LINES INC DEL | $254,000 | +31.6% | 6,326 | 0.0% | 0.15% | +15.4% | |
GOOG | ALPHABET INCcap stk cl c | $251,000 | +19.5% | 143 | 0.0% | 0.15% | +4.9% | |
NXPI | NXP SEMICONDUCTORS N V | $252,000 | +27.3% | 1,586 | 0.0% | 0.15% | +11.2% | |
EPD | ENTERPRISE PRODS PARTNERS L | $251,000 | +24.3% | 12,796 | 0.0% | 0.15% | +9.6% | |
BAC | Buy | BK OF AMERICA CORP | $249,000 | +27.7% | 8,200 | +1.2% | 0.15% | +11.4% |
KO | Buy | COCA COLA CO | $246,000 | +27.5% | 4,477 | +14.4% | 0.15% | +12.3% |
MS | MORGAN STANLEY | $245,000 | +41.6% | 3,580 | 0.0% | 0.14% | +23.9% | |
OMC | Sell | OMNICOM GROUP INC | $244,000 | +25.8% | 3,905 | -0.5% | 0.14% | +9.9% |
FB | Sell | FACEBOOK INCcl a | $240,000 | -33.5% | 879 | -36.2% | 0.14% | -41.8% |
IR | Sell | INGERSOLL RAND INC | $234,000 | -15.5% | 5,126 | -34.0% | 0.14% | -25.7% |
SNA | SNAP ON INC | $231,000 | +16.7% | 1,348 | 0.0% | 0.14% | +2.2% | |
NTRS | Sell | NORTHERN TR CORP | $228,000 | +15.2% | 2,450 | -3.5% | 0.14% | +0.7% |
VRSN | VERISIGN INC | $227,000 | +5.6% | 1,050 | 0.0% | 0.13% | -7.6% | |
INTF | ISHARES TRmsci intl multft | $226,000 | +11.9% | 8,309 | 0.0% | 0.13% | -1.5% | |
PSX | Buy | PHILLIPS 66 | $224,000 | +40.0% | 3,202 | +3.8% | 0.13% | +23.1% |
APOG | APOGEE ENTERPRISES INC | $220,000 | +47.7% | 6,950 | 0.0% | 0.13% | +28.7% | |
SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $217,000 | +13.0% | 2,383 | 0.0% | 0.13% | -1.5% | |
MO | Buy | ALTRIA GROUP INC | $215,000 | +22.9% | 5,255 | +16.3% | 0.13% | +7.6% |
CMCSA | Sell | COMCAST CORP NEWcl a | $212,000 | +11.6% | 4,039 | -1.8% | 0.13% | -1.6% |
GM | Buy | GENERAL MTRS CO | $211,000 | +42.6% | 5,062 | +1.3% | 0.12% | +25.0% |
CAG | Buy | CONAGRA BRANDS INC | $210,000 | +25.7% | 5,788 | +23.7% | 0.12% | +9.7% |
SYK | STRYKER CORPORATION | $208,000 | +17.5% | 850 | 0.0% | 0.12% | +2.5% | |
WRK | WESTROCK CO | $206,000 | +25.6% | 4,721 | 0.0% | 0.12% | +9.9% | |
SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $202,000 | +14.1% | 2,218 | 0.0% | 0.12% | 0.0% | |
IWV | ISHARES TRrussell 3000 etf | $195,000 | +14.0% | 872 | 0.0% | 0.12% | -0.9% | |
GILD | Sell | GILEAD SCIENCES INC | $194,000 | -19.8% | 3,333 | -12.8% | 0.12% | -29.4% |
AFB | ALLIANCEBERNSTEIN NATL MUN I | $193,000 | +3.2% | 13,400 | 0.0% | 0.11% | -9.5% | |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $188,000 | +17.5% | 2,628 | -5.5% | 0.11% | +2.8% |
ITT | ITT INC | $187,000 | +29.9% | 2,433 | 0.0% | 0.11% | +14.4% | |
SCHW | Buy | SCHWAB CHARLES CORP | $184,000 | +534.5% | 3,469 | +339.1% | 0.11% | +445.0% |
EMB | ISHARES TRjpmorgan usd emg | $183,000 | +4.6% | 1,576 | 0.0% | 0.11% | -8.5% | |
WM | WASTE MGMT INC DEL | $178,000 | +4.1% | 1,507 | 0.0% | 0.10% | -9.5% | |
SRCL | Sell | STERICYCLE INC | $177,000 | +4.7% | 2,560 | -4.7% | 0.10% | -7.9% |
LW | Sell | LAMB WESTON HLDGS INC | $177,000 | -7.8% | 2,251 | -22.5% | 0.10% | -19.2% |
DE | DEERE & CO | $175,000 | +21.5% | 650 | 0.0% | 0.10% | +7.2% | |
NWL | Sell | NEWELL BRANDS INC | $174,000 | -6.5% | 8,215 | -24.4% | 0.10% | -18.3% |
XBI | SPDR SER TRs&p biotech | $171,000 | +26.7% | 1,212 | 0.0% | 0.10% | +11.0% | |
QCOM | Sell | QUALCOMM INC | $168,000 | -20.4% | 1,100 | -38.5% | 0.10% | -30.8% |
TM | TOYOTA MOTOR CORP | $162,000 | +16.5% | 1,050 | 0.0% | 0.10% | +2.1% | |
KHC | Buy | KRAFT HEINZ CO | $161,000 | +23.8% | 4,648 | +6.9% | 0.10% | +8.0% |
LIN | LINDE PLC | $159,000 | +10.4% | 605 | 0.0% | 0.09% | -3.1% | |
CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $148,000 | -12.9% | 6,815 | -39.2% | 0.09% | -23.5% |
MKC | Buy | MCCORMICK & CO INC | $139,000 | -1.4% | 1,450 | +100.0% | 0.08% | -13.7% |
IBM | INTERNATIONAL BUSINESS MACHS | $135,000 | +3.1% | 1,074 | 0.0% | 0.08% | -10.1% | |
CHTR | CHARTER COMMUNICATIONS INC Ncl a | $135,000 | +6.3% | 204 | 0.0% | 0.08% | -7.0% | |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $135,000 | +22.7% | 2,108 | +6.3% | 0.08% | +8.1% |
HMC | Buy | HONDA MOTOR LTD | $133,000 | +20.9% | 4,725 | +2.2% | 0.08% | +6.8% |
IWB | Sell | ISHARES TRrus 1000 etf | $132,000 | +0.8% | 625 | -10.7% | 0.08% | -12.4% |
XOM | Buy | EXXON MOBIL CORP | $130,000 | +27.5% | 3,165 | +6.5% | 0.08% | +11.6% |
CPB | CAMPBELL SOUP CO | $129,000 | 0.0% | 2,670 | 0.0% | 0.08% | -12.6% | |
VDE | VANGUARD WORLD FDSenergy etf | $124,000 | +27.8% | 2,400 | 0.0% | 0.07% | +10.6% | |
COST | COSTCO WHSL CORP NEW | $118,000 | +6.3% | 314 | 0.0% | 0.07% | -6.7% | |
TRV | TRAVELERS COMPANIES INC | $117,000 | +30.0% | 835 | 0.0% | 0.07% | +13.1% | |
AMD | ADVANCED MICRO DEVICES INC | $115,000 | +12.7% | 1,250 | 0.0% | 0.07% | -1.4% | |
PYPL | Buy | PAYPAL HLDGS INC | $114,000 | +23.9% | 488 | +4.3% | 0.07% | +8.1% |
VTRS | New | VIATRIS INC | $112,000 | – | 5,984 | +100.0% | 0.07% | – |
AJG | Sell | GALLAGHER ARTHUR J & CO | $109,000 | +16.0% | 882 | -1.1% | 0.06% | +1.6% |
TSN | Buy | TYSON FOODS INCcl a | $108,000 | +129.8% | 1,678 | +113.8% | 0.06% | +100.0% |
ECL | ECOLAB INC | $108,000 | +8.0% | 500 | 0.0% | 0.06% | -5.9% | |
MCD | MCDONALDS CORP | $107,000 | -2.7% | 500 | 0.0% | 0.06% | -14.9% | |
BG | Sell | BUNGE LIMITED | $106,000 | +11.6% | 1,610 | -22.4% | 0.06% | -1.6% |
GPC | GENUINE PARTS CO | $100,000 | +5.3% | 1,000 | 0.0% | 0.06% | -7.8% | |
TSLA | TESLA INC | $99,000 | +65.0% | 140 | 0.0% | 0.06% | +43.9% | |
TSCO | TRACTOR SUPPLY CO | $98,000 | -2.0% | 700 | 0.0% | 0.06% | -14.7% | |
SNY | SANOFIsponsored adr | $98,000 | -3.9% | 2,025 | 0.0% | 0.06% | -15.9% | |
DD | Sell | DUPONT DE NEMOURS INC | $96,000 | +26.3% | 1,347 | -1.5% | 0.06% | +11.8% |
EFX | EQUIFAX INC | $96,000 | +23.1% | 500 | 0.0% | 0.06% | +7.5% | |
SNAP | SNAP INCcl a | $95,000 | +90.0% | 1,900 | 0.0% | 0.06% | +64.7% | |
OTIS | Sell | OTIS WORLDWIDE CORP | $89,000 | +3.5% | 1,320 | -4.6% | 0.05% | -8.6% |
HI | HILLENBRAND INC | $88,000 | +39.7% | 2,205 | 0.0% | 0.05% | +20.9% | |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $88,000 | +91.3% | 683 | +69.5% | 0.05% | +67.7% |
SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $86,000 | +22.9% | 1,256 | 0.0% | 0.05% | +8.5% | |
CARR | Sell | CARRIER GLOBAL CORPORATION | $86,000 | +16.2% | 2,280 | -5.4% | 0.05% | +2.0% |
HUM | HUMANA INC | $82,000 | -1.2% | 200 | 0.0% | 0.05% | -12.5% | |
TFX | TELEFLEX INCORPORATED | $82,000 | +20.6% | 200 | 0.0% | 0.05% | +6.5% | |
WELL | WELLTOWER INC | $81,000 | +17.4% | 1,250 | 0.0% | 0.05% | +2.1% | |
UL | UNILEVER PLCspon adr new | $81,000 | -2.4% | 1,339 | 0.0% | 0.05% | -14.3% | |
MOS | Sell | MOSAIC CO NEW | $81,000 | -14.7% | 3,510 | -32.6% | 0.05% | -25.0% |
UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $80,000 | +27.0% | 525 | -16.0% | 0.05% | +9.3% |
WEN | Buy | WENDYS CO | $80,000 | +27.0% | 3,657 | +30.4% | 0.05% | +9.3% |
EMGF | ISHARES INCmsci emerg mkt | $77,000 | +11.6% | 1,565 | 0.0% | 0.05% | -2.1% | |
NVT | Sell | NVENT ELECTRIC PLC | $78,000 | +27.9% | 3,355 | -3.0% | 0.05% | +12.2% |
SCHK | SCHWAB STRATEGIC TR1000 index etf | $77,000 | +13.2% | 2,068 | 0.0% | 0.05% | 0.0% | |
PDM | PIEDMONT OFFICE REALTY TR IN | $76,000 | +20.6% | 4,676 | 0.0% | 0.04% | +4.7% | |
YUM | Buy | YUM BRANDS INC | $76,000 | +72.7% | 702 | +46.2% | 0.04% | +50.0% |
WEC | New | WEC ENERGY GROUP INC | $69,000 | – | 748 | +100.0% | 0.04% | – |
BK | BANK NEW YORK MELLON CORP | $69,000 | +25.5% | 1,615 | 0.0% | 0.04% | +10.8% | |
BX | BLACKSTONE GROUP INC | $67,000 | +24.1% | 1,040 | 0.0% | 0.04% | +11.1% | |
LNT | New | ALLIANT ENERGY CORP | $63,000 | – | 1,213 | +100.0% | 0.04% | – |
MTSC | Sell | MTS SYS CORP | $60,000 | +33.3% | 1,030 | -56.7% | 0.04% | +20.0% |
ETY | EATON VANCE TAX-MANAGED DIVE | $61,000 | +13.0% | 5,000 | 0.0% | 0.04% | 0.0% | |
SXT | SENSIENT TECHNOLOGIES CORP | $59,000 | +28.3% | 800 | 0.0% | 0.04% | +12.9% | |
SO | Buy | SOUTHERN CO | $58,000 | +544.4% | 948 | +474.5% | 0.03% | +466.7% |
DOV | DOVER CORP | $54,000 | +17.4% | 425 | 0.0% | 0.03% | +3.2% | |
TJX | TJX COS INC NEW | $53,000 | +23.3% | 778 | 0.0% | 0.03% | +6.9% | |
K | KELLOGG CO | $53,000 | -3.6% | 845 | 0.0% | 0.03% | -16.2% | |
MLHR | MILLER HERMAN INC | $50,000 | +13.6% | 1,465 | 0.0% | 0.03% | 0.0% | |
LLY | LILLY ELI & CO | $50,000 | +13.6% | 296 | 0.0% | 0.03% | 0.0% | |
RPM | New | RPM INTL INC | $50,000 | – | 552 | +100.0% | 0.03% | – |
D | New | DOMINION ENERGY INC | $49,000 | – | 647 | +100.0% | 0.03% | – |
WY | WEYERHAEUSER CO MTN BE | $48,000 | +17.1% | 1,425 | 0.0% | 0.03% | 0.0% | |
DLB | DOLBY LABORATORIES INC | $48,000 | +45.5% | 498 | 0.0% | 0.03% | +27.3% | |
EBAY | Buy | EBAY INC. | $48,000 | +14.3% | 947 | +18.8% | 0.03% | 0.0% |
ETR | ENTERGY CORP NEW | $45,000 | +2.3% | 450 | 0.0% | 0.03% | -10.0% | |
VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $46,000 | +7.0% | 1,765 | +1.1% | 0.03% | -6.9% |
PFF | Buy | ISHARES TRpfd and incm sec | $46,000 | +15.0% | 1,189 | +7.1% | 0.03% | 0.0% |
HRL | HORMEL FOODS CORP | $45,000 | -4.3% | 970 | 0.0% | 0.03% | -15.6% | |
NVS | NOVARTIS AGsponsored adr | $46,000 | +9.5% | 485 | 0.0% | 0.03% | -3.6% | |
SCHA | SCHWAB STRATEGIC TRus sml cap etf | $46,000 | +31.4% | 514 | 0.0% | 0.03% | +12.5% | |
QSR | RESTAURANT BRANDS INTL INC | $44,000 | +7.3% | 716 | 0.0% | 0.03% | -7.1% | |
FITB | FIFTH THIRD BANCORP | $44,000 | +29.4% | 1,600 | 0.0% | 0.03% | +13.0% | |
ITOT | ISHARES TRcore s&p ttl stk | $42,000 | +16.7% | 483 | 0.0% | 0.02% | +4.2% | |
VFH | VANGUARD WORLD FDSfinancials etf | $43,000 | +26.5% | 585 | 0.0% | 0.02% | +8.7% | |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $42,000 | +44.8% | 1,131 | +44.8% | 0.02% | +25.0% |
NKE | NIKE INCcl b | $40,000 | +14.3% | 280 | 0.0% | 0.02% | 0.0% | |
PM | Sell | PHILIP MORRIS INTL INC | $41,000 | 0.0% | 500 | -8.3% | 0.02% | -14.3% |
XEL | New | XCEL ENERGY INC | $41,000 | – | 616 | +100.0% | 0.02% | – |
UAL | UNITED AIRLS HLDGS INC | $41,000 | +24.2% | 951 | 0.0% | 0.02% | +9.1% | |
GWRE | GUIDEWIRE SOFTWARE INC | $39,000 | +25.8% | 300 | 0.0% | 0.02% | +9.5% | |
ENB | Buy | ENBRIDGE INC | $39,000 | +225.0% | 1,218 | +191.4% | 0.02% | +187.5% |
BOH | BANK HAWAII CORP | $38,000 | +52.0% | 500 | 0.0% | 0.02% | +29.4% | |
WTRG | New | ESSENTIAL UTILS INC | $38,000 | – | 814 | +100.0% | 0.02% | – |
HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $36,000 | +50.0% | 3,032 | +16.8% | 0.02% | +31.2% |
TEL | TE CONNECTIVITY LTD | $36,000 | +24.1% | 300 | 0.0% | 0.02% | +5.0% | |
SYF | SYNCHRONY FINANCIAL | $36,000 | +33.3% | 1,025 | 0.0% | 0.02% | +16.7% | |
SCS | STEELCASE INCcl a | $34,000 | +36.0% | 2,500 | 0.0% | 0.02% | +17.6% | |
CABO | CABLE ONE INC | $33,000 | +17.9% | 15 | 0.0% | 0.02% | +5.3% | |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $33,000 | – | 300 | +100.0% | 0.02% | – |
PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $34,000 | -50.7% | 575 | -60.3% | 0.02% | -57.4% |
SQ | SQUARE INCcl a | $34,000 | +30.8% | 157 | 0.0% | 0.02% | +11.1% | |
AWR | AMER STATES WTR CO | $32,000 | +6.7% | 400 | 0.0% | 0.02% | -5.0% | |
HAIN | Sell | HAIN CELESTIAL GROUP INC | $32,000 | -72.6% | 800 | -76.6% | 0.02% | -75.9% |
SLB | Sell | SCHLUMBERGER LTD | $31,000 | +6.9% | 1,425 | -24.8% | 0.02% | -10.0% |
OKE | ONEOK INC NEW | $31,000 | +47.6% | 800 | 0.0% | 0.02% | +28.6% | |
PAYX | New | PAYCHEX INC | $30,000 | – | 320 | +100.0% | 0.02% | – |
FLO | New | FLOWERS FOODS INC | $30,000 | – | 1,318 | +100.0% | 0.02% | – |
SBH | SALLY BEAUTY HLDGS INC | $30,000 | +50.0% | 2,300 | 0.0% | 0.02% | +28.6% | |
DGX | QUEST DIAGNOSTICS INC | $28,000 | +3.7% | 232 | 0.0% | 0.02% | -5.6% | |
SCHF | SCHWAB STRATEGIC TRintl eqty etf | $29,000 | +16.0% | 806 | 0.0% | 0.02% | 0.0% | |
NS | NUSTAR ENERGY LP | $29,000 | +31.8% | 2,046 | 0.0% | 0.02% | +13.3% | |
EPAC | ENERPAC TOOL GROUP CORP | $28,000 | +16.7% | 1,250 | 0.0% | 0.02% | +6.2% | |
ATVI | ACTIVISION BLIZZARD INC | $28,000 | +16.7% | 300 | 0.0% | 0.02% | +6.2% | |
UVV | UNIVERSAL CORP VA | $29,000 | +16.0% | 600 | 0.0% | 0.02% | 0.0% | |
GIS | Buy | GENERAL MLS INC | $26,000 | +333.3% | 449 | +349.0% | 0.02% | +275.0% |
MUR | MURPHY OIL CORP | $26,000 | +36.8% | 2,175 | 0.0% | 0.02% | +15.4% | |
CS | CREDIT SUISSE GROUPsponsored adr | $26,000 | +30.0% | 2,000 | 0.0% | 0.02% | +7.1% | |
CUZ | COUSINS PPTYS INC | $23,000 | +15.0% | 701 | 0.0% | 0.01% | 0.0% | |
STT | STATE STR CORP | $24,000 | +26.3% | 325 | 0.0% | 0.01% | +7.7% | |
LQD | ISHARES TRiboxx inv cp etf | $23,000 | +4.5% | 164 | 0.0% | 0.01% | -6.7% | |
O | New | REALTY INCOME CORP | $24,000 | – | 385 | +100.0% | 0.01% | – |
SCHV | SCHWAB STRATEGIC TRus lcap va etf | $21,000 | +16.7% | 350 | 0.0% | 0.01% | 0.0% | |
NFLX | NETFLIX INC | $20,000 | +5.3% | 37 | 0.0% | 0.01% | -7.7% | |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $21,000 | +600.0% | 823 | +311.5% | 0.01% | +500.0% |
CRM | SALESFORCE COM INC | $18,000 | -10.0% | 80 | 0.0% | 0.01% | -21.4% | |
MOAT | VANECK VECTORS ETF TRmorningstar wide | $19,000 | +11.8% | 309 | 0.0% | 0.01% | 0.0% | |
MLM | MARTIN MARIETTA MATLS INC | $18,000 | +20.0% | 65 | 0.0% | 0.01% | +10.0% | |
IVV | ISHARES TRcore s&p500 etf | $18,000 | +12.5% | 48 | 0.0% | 0.01% | 0.0% | |
MCHP | MICROCHIP TECHNOLOGY INC. | $18,000 | +28.6% | 132 | 0.0% | 0.01% | +22.2% | |
IGV | ISHARES TRexpanded tech | $19,000 | +18.8% | 53 | 0.0% | 0.01% | 0.0% | |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $19,000 | +11.8% | 226 | +2.3% | 0.01% | 0.0% |
HASI | HANNON ARMSTRONG SUST INFR C | $18,000 | +50.0% | 287 | 0.0% | 0.01% | +37.5% | |
VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $18,000 | – | 128 | +100.0% | 0.01% | – |
ALEX | ALEXANDER & BALDWIN INC NEW | $17,000 | +54.5% | 1,000 | 0.0% | 0.01% | +42.9% | |
DCI | DONALDSON INC | $17,000 | +21.4% | 300 | 0.0% | 0.01% | +11.1% | |
PXD | PIONEER NAT RES CO | $17,000 | +30.8% | 150 | 0.0% | 0.01% | +11.1% | |
XOP | SPDR SER TRs&p oilgas exp | $17,000 | +41.7% | 287 | 0.0% | 0.01% | +25.0% | |
BABA | ALIBABA GROUP HLDG LTDsponsored ads | $17,000 | -22.7% | 74 | 0.0% | 0.01% | -33.3% | |
COTY | COTY INC | $17,000 | +88.9% | 2,436 | 0.0% | 0.01% | +66.7% | |
AGG | ISHARES TRcore us aggbd et | $15,000 | 0.0% | 127 | 0.0% | 0.01% | -10.0% | |
ITA | Buy | ISHARES TRus aer def etf | $15,000 | +15.4% | 160 | +100.0% | 0.01% | 0.0% |
DVY | Buy | ISHARES TRselect divid etf | $16,000 | +23.1% | 170 | +8.3% | 0.01% | 0.0% |
FL | New | FOOT LOCKER INC | $16,000 | – | 384 | +100.0% | 0.01% | – |
AVGO | BROADCOM INC | $15,000 | +15.4% | 35 | 0.0% | 0.01% | 0.0% | |
BAX | BAXTER INTL INC | $16,000 | 0.0% | 200 | 0.0% | 0.01% | -18.2% | |
IYR | Sell | ISHARES TRu.s. real es etf | $16,000 | -30.4% | 182 | -37.7% | 0.01% | -43.8% |
PNC | PNC FINL SVCS GROUP INC | $15,000 | +36.4% | 100 | 0.0% | 0.01% | +28.6% | |
AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $15,000 | +25.0% | 450 | 0.0% | 0.01% | +12.5% | |
EFA | ISHARES TRmsci eafe etf | $16,000 | +14.3% | 226 | 0.0% | 0.01% | 0.0% | |
SCHP | SCHWAB STRATEGIC TRus tips etf | $16,000 | 0.0% | 252 | 0.0% | 0.01% | -18.2% | |
KSU | KANSAS CITY SOUTHERN | $15,000 | +7.1% | 75 | 0.0% | 0.01% | 0.0% | |
JWN | NORDSTROM INC | $16,000 | +166.7% | 520 | 0.0% | 0.01% | +125.0% | |
HPQ | Buy | HP INC | $16,000 | +700.0% | 667 | +733.8% | 0.01% | +800.0% |
AIG | Sell | AMERICAN INTL GROUP INC | $16,000 | +33.3% | 419 | -6.9% | 0.01% | +12.5% |
BIDU | BAIDU INCspon adr rep a | $14,000 | +75.0% | 67 | 0.0% | 0.01% | +60.0% | |
SDY | New | SPDR SER TRs&p divid etf | $13,000 | – | 123 | +100.0% | 0.01% | – |
CRSP | CRISPR THERAPEUTICS AGnamen akt | $13,000 | +85.7% | 84 | 0.0% | 0.01% | +60.0% | |
VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $13,000 | +18.2% | 231 | +0.9% | 0.01% | +14.3% |
BIIB | Buy | BIOGEN INC | $14,000 | +7.7% | 57 | +21.3% | 0.01% | -11.1% |
SPOT | SPOTIFY TECHNOLOGY S A | $13,000 | +30.0% | 40 | 0.0% | 0.01% | +14.3% | |
CHL | CHINA MOBILE LIMITEDsponsored adr | $14,000 | -12.5% | 500 | 0.0% | 0.01% | -27.3% | |
PRU | PRUDENTIAL FINL INC | $14,000 | +16.7% | 181 | 0.0% | 0.01% | 0.0% | |
HRB | New | BLOCK H & R INC | $13,000 | – | 792 | +100.0% | 0.01% | – |
PFG | PRINCIPAL FINANCIAL GROUP IN | $14,000 | +27.3% | 285 | 0.0% | 0.01% | +14.3% | |
VLO | VALERO ENERGY CORP | $13,000 | +30.0% | 237 | 0.0% | 0.01% | +14.3% | |
DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $14,000 | +16.7% | 45 | 0.0% | 0.01% | 0.0% | |
SJM | SMUCKER J M CO | $12,000 | 0.0% | 100 | 0.0% | 0.01% | -12.5% | |
NVDA | NVIDIA CORPORATION | $12,000 | 0.0% | 23 | 0.0% | 0.01% | -12.5% | |
ED | CONSOLIDATED EDISON INC | $11,000 | -8.3% | 158 | 0.0% | 0.01% | -12.5% | |
YUMC | New | YUM CHINA HLDGS INC | $12,000 | – | 213 | +100.0% | 0.01% | – |
GBX | GREENBRIER COS INC | $12,000 | +20.0% | 340 | 0.0% | 0.01% | 0.0% | |
EIGR | EIGER BIOPHARMACEUTICALS INC | $12,000 | +50.0% | 1,010 | 0.0% | 0.01% | +40.0% | |
MU | MICRON TECHNOLOGY INC | $11,000 | +57.1% | 150 | 0.0% | 0.01% | +40.0% | |
AMT | AMERICAN TOWER CORP NEW | $11,000 | -8.3% | 48 | 0.0% | 0.01% | -12.5% | |
DXC | Buy | DXC TECHNOLOGY CO | $10,000 | +42.9% | 399 | +3.1% | 0.01% | +20.0% |
IYC | Buy | ISHARES TRu.s. cnsm sv etf | $10,000 | +11.1% | 136 | +300.0% | 0.01% | 0.0% |
RUN | New | SUNRUN INC | $10,000 | – | 150 | +100.0% | 0.01% | – |
FUN | CEDAR FAIR L Pdepositry unit | $10,000 | +42.9% | 250 | 0.0% | 0.01% | +20.0% | |
VREX | VAREX IMAGING CORP | $9,000 | +28.6% | 523 | 0.0% | 0.01% | 0.0% | |
IRM | New | IRON MTN INC NEW | $9,000 | – | 322 | +100.0% | 0.01% | – |
CGW | INVESCO EXCH TRADED FD TR IIs&p gbl water | $8,000 | +14.3% | 163 | 0.0% | 0.01% | 0.0% | |
PPG | PPG INDS INC | $8,000 | +14.3% | 55 | 0.0% | 0.01% | 0.0% | |
FOXA | FOX CORP | $9,000 | +12.5% | 300 | 0.0% | 0.01% | 0.0% | |
F | Buy | FORD MTR CO DEL | $9,000 | +80.0% | 1,073 | +53.3% | 0.01% | +66.7% |
GLD | SPDR GOLD TR | $9,000 | 0.0% | 50 | 0.0% | 0.01% | -16.7% | |
TCF | TCF FINL CORP | $9,000 | +50.0% | 253 | 0.0% | 0.01% | +25.0% | |
COLM | COLUMBIA SPORTSWEAR CO | $9,000 | 0.0% | 100 | 0.0% | 0.01% | -16.7% | |
CNP | CENTERPOINT ENERGY INC | $8,000 | +14.3% | 350 | 0.0% | 0.01% | 0.0% | |
VFC | V F CORP | $9,000 | +28.6% | 100 | 0.0% | 0.01% | 0.0% | |
XPO | XPO LOGISTICS INC | $8,000 | +33.3% | 70 | 0.0% | 0.01% | +25.0% | |
ATI | ALLEGHENY TECHNOLOGIES INC | $8,000 | +100.0% | 500 | 0.0% | 0.01% | +66.7% | |
A | AGILENT TECHNOLOGIES INC | $8,000 | +14.3% | 66 | 0.0% | 0.01% | 0.0% | |
KIM | KIMCO RLTY CORP | $6,000 | +50.0% | 396 | 0.0% | 0.00% | +33.3% | |
CTB | Sell | COOPER TIRE & RUBR CO | $6,000 | -64.7% | 150 | -72.7% | 0.00% | -63.6% |
EEM | ISHARES TRmsci emg mkt etf | $6,000 | +20.0% | 120 | 0.0% | 0.00% | +33.3% | |
ACN | ACCENTURE PLC IRELAND | $7,000 | +16.7% | 25 | 0.0% | 0.00% | 0.0% | |
NEE | Buy | NEXTERA ENERGY INC | $6,000 | +20.0% | 76 | +300.0% | 0.00% | +33.3% |
UDR | New | UDR INC | $7,000 | – | 176 | +100.0% | 0.00% | – |
UNH | UNITEDHEALTH GROUP INC | $7,000 | +16.7% | 20 | 0.0% | 0.00% | 0.0% | |
ALLE | ALLEGION PLC | $6,000 | +20.0% | 50 | 0.0% | 0.00% | +33.3% | |
IJR | ISHARES TRcore s&p scp etf | $7,000 | +16.7% | 80 | 0.0% | 0.00% | 0.0% | |
KDP | KEURIG DR PEPPER INC | $7,000 | +16.7% | 215 | 0.0% | 0.00% | 0.0% | |
ILMN | ILLUMINA INC | $6,000 | +20.0% | 16 | 0.0% | 0.00% | +33.3% | |
MSI | MOTOROLA SOLUTIONS INC | $7,000 | 0.0% | 42 | 0.0% | 0.00% | -20.0% | |
OXY | OCCIDENTAL PETE CORP | $6,000 | +100.0% | 340 | 0.0% | 0.00% | +100.0% | |
SCHL | New | SCHOLASTIC CORP | $7,000 | – | 275 | +100.0% | 0.00% | – |
ALK | ALASKA AIR GROUP INC | $7,000 | +40.0% | 133 | 0.0% | 0.00% | +33.3% | |
MATW | MATTHEWS INTL CORPcl a | $5,000 | +25.0% | 175 | 0.0% | 0.00% | 0.0% | |
VTV | VANGUARD INDEX FDSvalue etf | $5,000 | +25.0% | 40 | 0.0% | 0.00% | 0.0% | |
NIO | New | NIO INCspon ads | $5,000 | – | 100 | +100.0% | 0.00% | – |
CTVA | CORTEVA INC | $5,000 | +66.7% | 119 | 0.0% | 0.00% | +50.0% | |
W | WAYFAIR INCcl a | $5,000 | -16.7% | 22 | 0.0% | 0.00% | -25.0% | |
FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $5,000 | +25.0% | 182 | 0.0% | 0.00% | 0.0% | |
CGC | CANOPY GROWTH CORP | $5,000 | +66.7% | 200 | 0.0% | 0.00% | +50.0% | |
IVZ | INVESCO LTD | $5,000 | +66.7% | 300 | 0.0% | 0.00% | +50.0% | |
RF | New | REGIONS FINANCIAL CORP NEW | $5,000 | – | 308 | +100.0% | 0.00% | – |
WORK | SLACK TECHNOLOGIES INC | $5,000 | +66.7% | 120 | 0.0% | 0.00% | +50.0% | |
IJT | Buy | ISHARES TRs&p sml 600 gwt | $4,000 | +33.3% | 32 | +100.0% | 0.00% | 0.0% |
ACCO | ACCO BRANDS CORP | $4,000 | +33.3% | 500 | 0.0% | 0.00% | 0.0% | |
SCHH | SCHWAB STRATEGIC TRus reit etf | $4,000 | 0.0% | 112 | 0.0% | 0.00% | -33.3% | |
CI | CIGNA CORP NEW | $3,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
BSX | BOSTON SCIENTIFIC CORP | $4,000 | 0.0% | 100 | 0.0% | 0.00% | -33.3% | |
NOBL | New | PROSHARES TRs&p 500 dv arist | $4,000 | – | 21 | +100.0% | 0.00% | – |
GS | GOLDMAN SACHS GROUP INC | $3,000 | +50.0% | 10 | 0.0% | 0.00% | +100.0% | |
ON | ON SEMICONDUCTOR CORP | $3,000 | +50.0% | 85 | 0.0% | 0.00% | +100.0% | |
BCS | BARCLAYS PLCadr | $4,000 | +33.3% | 548 | 0.0% | 0.00% | 0.0% | |
VIAC | VIACOMCBS INCcl b | $3,000 | +50.0% | 70 | 0.0% | 0.00% | +100.0% | |
HWM | HOWMET AEROSPACE INC | $3,000 | +50.0% | 100 | 0.0% | 0.00% | +100.0% | |
NGG | NATIONAL GRID PLCsponsored adr ne | $4,000 | 0.0% | 71 | 0.0% | 0.00% | -33.3% | |
IP | New | INTERNATIONAL PAPER CO | $3,000 | – | 60 | +100.0% | 0.00% | – |
IYT | New | ISHARES TRtrans avg etf | $3,000 | – | 15 | +100.0% | 0.00% | – |
LNC | LINCOLN NATL CORP IND | $4,000 | +33.3% | 86 | 0.0% | 0.00% | 0.0% | |
ZTS | ZOETIS INCcl a | $4,000 | 0.0% | 23 | 0.0% | 0.00% | -33.3% | |
G | GENPACT LIMITED | $4,000 | 0.0% | 95 | 0.0% | 0.00% | -33.3% | |
IXJ | ISHARES TRglob hlthcre etf | $4,000 | 0.0% | 58 | 0.0% | 0.00% | -33.3% | |
ALC | ALCON AG | $4,000 | +33.3% | 60 | 0.0% | 0.00% | 0.0% | |
JETS | New | ETF SER SOLUTIONSus glb jets | $2,000 | – | 100 | +100.0% | 0.00% | – |
LUMN | Sell | LUMEN TECHNOLOGIES INC | $2,000 | -88.2% | 253 | -84.7% | 0.00% | -90.9% |
ACWX | ISHARES TRmsci acwi ex us | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
RCL | ROYAL CARIBBEAN GROUP | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
ACB | New | AURORA CANNABIS INC | $1,000 | – | 108 | +100.0% | 0.00% | – |
ARMK | ARAMARK | $2,000 | +100.0% | 40 | 0.0% | 0.00% | 0.0% | |
ACC | AMERICAN CAMPUS CMNTYS INC | $2,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
DKNG | New | DRAFTKINGS INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
OTTR | OTTER TAIL CORP | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
AMRN | New | AMARIN CORP PLCspons adr new | $2,000 | – | 500 | +100.0% | 0.00% | – |
OLN | Sell | OLIN CORP | $2,000 | -50.0% | 100 | -66.7% | 0.00% | -66.7% |
PRSP | Buy | PERSPECTA INC | $1,000 | – | 24 | +380.0% | 0.00% | – |
VYM | New | VANGUARD WHITEHALL FDShigh div yld | $1,000 | – | 12 | +100.0% | 0.00% | – |
REZI | RESIDEO TECHNOLOGIES INC | $1,000 | – | 32 | 0.0% | 0.00% | – | |
BP | BP PLCsponsored adr | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
CFG | CITIZENS FINL GROUP INC | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,000 | – | 200 | +100.0% | 0.00% | – |
FE | FIRSTENERGY CORP | $2,000 | +100.0% | 50 | 0.0% | 0.00% | 0.0% | |
KMI | Sell | KINDER MORGAN INC DEL | $1,000 | -98.7% | 100 | -98.4% | 0.00% | -98.1% |
AA | ALCOA CORP | $2,000 | +100.0% | 66 | 0.0% | 0.00% | 0.0% | |
FIS | FIDELITY NATL INFORMATION SV | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
PEAK | HEALTHPEAK PROPERTIES INC | $2,000 | +100.0% | 50 | 0.0% | 0.00% | 0.0% | |
AGEN | New | AGENUS INC | $1,000 | – | 300 | +100.0% | 0.00% | – |
CXH | MFS INVT GRADE MUN TRsh ben int | $2,000 | 0.0% | 179 | 0.0% | 0.00% | 0.0% | |
TWTR | TWITTER INC | $2,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
SIRI | New | SIRIUS XM HOLDINGS INC | $2,000 | – | 309 | +100.0% | 0.00% | – |
WDC | Buy | WESTERN DIGITAL CORP. | $0 | – | 0 | +100.0% | 0.00% | – |
Buy | MICRO FOCUS INTL PLCspon adr new | $0 | – | 58 | +866.7% | 0.00% | – | |
YSACU | New | YELLOWSTONE ACQUISITION COunit 10/22/2025 | $0 | – | 30 | +100.0% | 0.00% | – |
DEO | Exit | DIAGEO PLCspon adr new | $0 | – | 0 | +100.0% | 0.00% | – |
BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | 0 | +100.0% | 0.00% | – |
COF | Exit | CAPITAL ONE FINL CORP | $0 | – | 0 | +100.0% | 0.00% | – |
NGVT | Buy | INGEVITY CORP | $0 | – | 0 | +100.0% | 0.00% | – |
VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -45 | -100.0% | -0.00% | – |
SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -30 | -100.0% | -0.00% | – |
BBY | Exit | BEST BUY INC | $0 | – | -150 | -100.0% | -0.01% | – |
AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -2,475 | -100.0% | -0.07% | – |
QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -3,010 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-14
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 | 2024-01-11 |
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 |
13F-HR | 2021-10-19 |
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.