$181 Million is the total value of Pflug Koory, LLC's 504 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 25.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $8,856,000 | -9.8% | 72,500 | -2.0% | 4.90% | -15.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $7,328,000 | +10.9% | 1,900 | 0.0% | 4.05% | +3.6% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $6,388,000 | +1.8% | 20,018 | +0.1% | 3.53% | -4.9% |
| AMAT | Sell | APPLIED MATLS INC | $4,816,000 | +45.7% | 36,051 | -5.9% | 2.66% | +36.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,382,000 | +7.5% | 17,153 | -2.4% | 2.42% | +0.4% |
| HON | Sell | HONEYWELL INTL INC | $3,851,000 | +1.3% | 17,739 | -0.8% | 2.13% | -5.4% |
| ABM | Sell | ABM INDS INC | $3,690,000 | +30.1% | 72,340 | -3.5% | 2.04% | +21.5% |
| MSFT | Sell | MICROSOFT CORP | $3,349,000 | +5.6% | 14,204 | -0.4% | 1.85% | -1.3% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $2,673,000 | +13.2% | 110,999 | -2.7% | 1.48% | +5.7% |
| CAT | Sell | CATERPILLAR INC | $2,544,000 | +25.3% | 10,973 | -1.6% | 1.41% | +17.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,491,000 | +2.0% | 15,155 | -2.3% | 1.38% | -4.8% |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,450,000 | -2.0% | 5,368 | 0.0% | 1.36% | -8.4% | |
| PG | Buy | PROCTER AND GAMBLE CO | $2,421,000 | -2.1% | 17,874 | +0.5% | 1.34% | -8.6% |
| NSC | Buy | NORFOLK SOUTHN CORP | $2,324,000 | +13.3% | 8,655 | +0.2% | 1.28% | +5.8% |
| TGT | Sell | TARGET CORP | $2,301,000 | +12.1% | 11,617 | -0.1% | 1.27% | +4.7% |
| TIP | ISHARES TRtips bd etf | $2,141,000 | -1.7% | 17,061 | 0.0% | 1.18% | -8.1% | |
| UNP | Sell | UNION PAC CORP | $2,117,000 | +0.5% | 9,603 | -5.0% | 1.17% | -6.1% |
| CSCO | Sell | CISCO SYS INC | $2,073,000 | +12.8% | 40,093 | -2.3% | 1.15% | +5.3% |
| VOO | Buy | VANGUARD INDEX FDS | $2,067,000 | +7.2% | 5,674 | +1.2% | 1.14% | +0.2% |
| CSX | Sell | CSX CORP | $2,015,000 | +2.8% | 20,901 | -3.2% | 1.11% | -4.0% |
| PFE | Buy | PFIZER INC | $1,993,000 | +0.6% | 55,019 | +2.3% | 1.10% | -6.1% |
| INTC | Sell | INTEL CORP | $1,875,000 | +25.1% | 29,294 | -2.7% | 1.04% | +16.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,779,000 | +6.9% | 30,590 | +8.0% | 0.98% | -0.1% |
| MRK | Buy | MERCK & CO. INC | $1,762,000 | -1.7% | 22,852 | +4.3% | 0.97% | -8.2% |
| MCK | Sell | MCKESSON CORP | $1,755,000 | +8.0% | 8,996 | -3.7% | 0.97% | +0.8% |
| C | CITIGROUP INC | $1,707,000 | +18.0% | 23,459 | 0.0% | 0.94% | +10.3% | |
| DIS | Sell | DISNEY WALT CO | $1,638,000 | -1.3% | 8,879 | -3.0% | 0.91% | -7.7% |
| LOW | Sell | LOWES COS INC | $1,626,000 | +11.4% | 8,548 | -6.0% | 0.90% | +4.1% |
| CVS | Sell | CVS HEALTH CORP | $1,614,000 | +8.9% | 21,458 | -1.1% | 0.89% | +1.7% |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $1,572,000 | +10.5% | 11,500 | 0.0% | 0.87% | +3.2% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,557,000 | -0.6% | 6,829 | -4.5% | 0.86% | -7.2% |
| BA | Sell | BOEING CO | $1,536,000 | +5.9% | 6,030 | -11.0% | 0.85% | -1.2% |
| GLW | Sell | CORNING INC | $1,513,000 | +12.2% | 34,773 | -7.2% | 0.84% | +4.8% |
| HD | Buy | HOME DEPOT INC | $1,499,000 | +16.1% | 4,912 | +1.1% | 0.83% | +8.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,489,000 | +5.6% | 23,594 | +3.8% | 0.82% | -1.4% |
| ABBV | Sell | ABBVIE INC | $1,471,000 | -3.8% | 13,595 | -4.7% | 0.81% | -10.2% |
| ABT | Sell | ABBOTT LABS | $1,450,000 | +5.3% | 12,098 | -3.8% | 0.80% | -1.6% |
| SXI | Sell | STANDEX INTL CORP | $1,444,000 | +20.1% | 15,111 | -2.6% | 0.80% | +12.1% |
| MDT | Sell | MEDTRONIC PLC | $1,407,000 | +0.1% | 11,907 | -0.8% | 0.78% | -6.5% |
| PEP | Buy | PEPSICO INC | $1,366,000 | -3.3% | 9,656 | +1.3% | 0.76% | -9.8% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,363,000 | +11.1% | 8,230 | -2.7% | 0.75% | +3.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,361,000 | +2.8% | 3,683 | -1.3% | 0.75% | -4.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,323,000 | +20.9% | 8,690 | +0.9% | 0.73% | +13.0% |
| USB | Sell | US BANCORP DEL | $1,244,000 | +10.8% | 22,500 | -6.7% | 0.69% | +3.5% |
| PKI | Buy | PERKINELMER INC | $1,168,000 | -1.3% | 9,104 | +10.4% | 0.65% | -7.7% |
| IJH | ISHARES TRcore s&p mcp etf | $1,156,000 | +13.2% | 4,441 | 0.0% | 0.64% | +5.8% | |
| PDCO | Sell | PATTERSON COS INC | $1,150,000 | +2.9% | 35,985 | -4.7% | 0.64% | -3.9% |
| WFC | Sell | WELLS FARGO CO NEW | $1,112,000 | +23.4% | 28,458 | -4.7% | 0.62% | +15.4% |
| ORCL | Buy | ORACLE CORP | $1,113,000 | +50.4% | 15,867 | +38.7% | 0.62% | +40.4% |
| ALL | Buy | ALLSTATE CORP | $1,098,000 | +5.1% | 9,554 | +0.5% | 0.61% | -1.9% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $1,088,000 | +23.1% | 22,925 | +9.3% | 0.60% | +15.1% |
| T | Buy | AT&T INC | $1,069,000 | +6.1% | 35,319 | +0.7% | 0.59% | -1.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,021,000 | +3.1% | 3,155 | -2.9% | 0.56% | -3.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $997,000 | +11.4% | 17,495 | -1.5% | 0.55% | +4.0% |
| EMR | Sell | EMERSON ELEC CO | $990,000 | +8.4% | 10,974 | -3.4% | 0.55% | +1.3% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $983,000 | -4.9% | 2,067 | 0.0% | 0.54% | -11.1% | |
| SPGI | S&P GLOBAL INC | $948,000 | +7.4% | 2,687 | 0.0% | 0.52% | +0.2% | |
| VMW | Buy | VMWARE INC | $944,000 | +7.4% | 6,273 | +0.1% | 0.52% | +0.4% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $930,000 | +3.9% | 17,870 | 0.0% | 0.51% | -3.0% | |
| TXT | Sell | TEXTRON INC | $920,000 | +14.6% | 16,406 | -1.2% | 0.51% | +7.2% |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $909,000 | +4.0% | 18,504 | 0.0% | 0.50% | -2.7% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $908,000 | +43.0% | 16,543 | +3.8% | 0.50% | +33.5% |
| IVOV | VANGUARD ADMIRAL FDS INCmidcp 400 val | $893,000 | +18.8% | 5,712 | 0.0% | 0.49% | +11.0% | |
| JOE | Sell | ST JOE CO | $888,000 | -1.6% | 20,694 | -2.6% | 0.49% | -8.1% |
| LUV | Sell | SOUTHWEST AIRLS CO | $885,000 | +28.8% | 14,500 | -1.7% | 0.49% | +20.1% |
| MMM | Sell | 3M CO | $849,000 | +8.8% | 4,405 | -1.3% | 0.47% | +1.5% |
| MET | Sell | METLIFE INC | $834,000 | +29.5% | 13,713 | -0.1% | 0.46% | +21.0% |
| VAR | VARIAN MED SYS INC | $816,000 | +0.9% | 4,620 | 0.0% | 0.45% | -5.8% | |
| CVX | Buy | CHEVRON CORP NEW | $812,000 | +26.5% | 7,749 | +1.9% | 0.45% | +18.2% |
| DLR | New | DIGITAL RLTY TR INC | $807,000 | – | 5,729 | +100.0% | 0.45% | – |
| V | Sell | VISA INC | $789,000 | -10.5% | 3,726 | -7.6% | 0.44% | -16.5% |
| INGR | Buy | INGREDION INC | $756,000 | +19.4% | 8,404 | +4.4% | 0.42% | +11.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $749,000 | -13.5% | 363 | -26.5% | 0.41% | -19.3% |
| WMT | Buy | WALMART INC | $737,000 | +0.7% | 5,429 | +6.9% | 0.41% | -5.8% |
| TXN | Sell | TEXAS INSTRS INC | $713,000 | +14.8% | 3,771 | -0.4% | 0.39% | +7.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $686,000 | +11.2% | 4,853 | -4.9% | 0.38% | +3.8% |
| CAH | Sell | CARDINAL HEALTH INC | $686,000 | +10.5% | 11,290 | -2.7% | 0.38% | +3.0% |
| NTR | Sell | NUTRIEN LTD | $677,000 | +2.9% | 12,569 | -8.0% | 0.37% | -4.1% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $666,000 | -1.9% | 4,160 | -5.6% | 0.37% | -8.5% |
| SEE | SEALED AIR CORP NEW | $658,000 | 0.0% | 14,365 | 0.0% | 0.36% | -6.7% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $655,000 | +0.6% | 3,853 | -0.3% | 0.36% | -6.0% |
| WERN | WERNER ENTERPRISES INC | $653,000 | +20.3% | 13,840 | 0.0% | 0.36% | +12.5% | |
| IMCV | ISHARES TRmrgstr md cp val | $644,000 | +17.7% | 3,494 | 0.0% | 0.36% | +9.9% | |
| UFS | Sell | DOMTAR CORP | $587,000 | +9.7% | 15,895 | -5.9% | 0.32% | +2.5% |
| CMI | Sell | CUMMINS INC | $586,000 | +10.2% | 2,263 | -3.3% | 0.32% | +2.9% |
| AMGN | AMGEN INC | $571,000 | +8.3% | 2,294 | 0.0% | 0.32% | +1.3% | |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $570,000 | +29.0% | 2,813 | +20.4% | 0.32% | +20.2% |
| ICVT | ISHARES TRconv bd etf | $563,000 | +1.8% | 5,728 | 0.0% | 0.31% | -4.9% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $549,000 | -4.5% | 1,160 | -2.6% | 0.30% | -10.6% |
| COP | Buy | CONOCOPHILLIPS | $536,000 | +34.7% | 10,128 | +1.8% | 0.30% | +25.4% |
| ABC | AMERISOURCEBERGEN CORP | $536,000 | +20.7% | 4,540 | 0.0% | 0.30% | +12.5% | |
| PH | Sell | PARKER-HANNIFIN CORP | $527,000 | +13.6% | 1,672 | -1.9% | 0.29% | +5.8% |
| HELE | Sell | HELEN OF TROY LTD | $511,000 | -11.0% | 2,425 | -6.2% | 0.28% | -16.8% |
| FISV | Buy | FISERV INC | $487,000 | +5.9% | 4,092 | +1.2% | 0.27% | -1.1% |
| IGEB | ISHARES TRinvestment grade | $472,000 | -4.6% | 8,951 | 0.0% | 0.26% | -10.9% | |
| ISCV | ISHARES TRmrning sm cp etf | $470,000 | +19.9% | 2,783 | 0.0% | 0.26% | +12.1% | |
| CL | Buy | COLGATE PALMOLIVE CO | $455,000 | -5.8% | 5,770 | +2.1% | 0.25% | -11.9% |
| ETN | Sell | EATON CORP PLC | $445,000 | +11.2% | 3,220 | -3.3% | 0.25% | +3.8% |
| CERN | Sell | CERNER CORP | $433,000 | -20.3% | 6,020 | -13.0% | 0.24% | -25.5% |
| XRAY | Sell | DENTSPLY SIRONA INC | $427,000 | +14.5% | 6,695 | -6.0% | 0.24% | +6.8% |
| MDLZ | MONDELEZ INTL INCcl a | $414,000 | +0.2% | 7,066 | 0.0% | 0.23% | -6.1% | |
| KSS | Sell | KOHLS CORP | $402,000 | +40.1% | 6,740 | -4.6% | 0.22% | +30.6% |
| SBUX | Buy | STARBUCKS CORP | $395,000 | +3.1% | 3,617 | +1.0% | 0.22% | -4.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $387,000 | +15.9% | 4,052 | +14.0% | 0.21% | +8.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $378,000 | +8.6% | 3,913 | +2.8% | 0.21% | +1.5% |
| EIM | EATON VANCE MUN BD FD | $377,000 | -2.1% | 28,325 | 0.0% | 0.21% | -8.8% | |
| FAST | Buy | FASTENAL CO | $376,000 | +5.0% | 7,480 | +1.9% | 0.21% | -1.9% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $372,000 | +24.8% | 6,229 | -2.6% | 0.21% | +17.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $369,000 | +34.2% | 2,645 | +4.5% | 0.20% | +25.2% |
| IWM | ISHARES TRrussell 2000 etf | $368,000 | +12.9% | 1,665 | 0.0% | 0.20% | +5.2% | |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $368,000 | +11.9% | 27,292 | +6.7% | 0.20% | +4.1% |
| BDX | Buy | BECTON DICKINSON & CO | $359,000 | -1.9% | 1,475 | +0.8% | 0.20% | -8.3% |
| ACM | Sell | AECOM | $356,000 | +24.0% | 5,560 | -3.6% | 0.20% | +15.9% |
| AFL | Sell | AFLAC INC | $347,000 | +11.2% | 6,775 | -3.5% | 0.19% | +3.8% |
| BKNG | BOOKING HOLDINGS INC | $340,000 | +4.6% | 146 | 0.0% | 0.19% | -2.1% | |
| KMT | Sell | KENNAMETAL INC | $337,000 | +3.7% | 8,430 | -6.0% | 0.19% | -3.1% |
| NEAR | ISHARES U S ETF TRblackrock st mat | $328,000 | 0.0% | 6,545 | 0.0% | 0.18% | -6.7% | |
| VLUE | ISHARES TRmsci usa value | $326,000 | +17.7% | 3,183 | 0.0% | 0.18% | +9.8% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $325,000 | +22.2% | 1,774 | +2.0% | 0.18% | +14.6% |
| INT | Sell | WORLD FUEL SVCS CORP | $325,000 | +1.2% | 9,235 | -10.5% | 0.18% | -5.3% |
| SNA | Buy | SNAP ON INC | $320,000 | +38.5% | 1,388 | +3.0% | 0.18% | +29.2% |
| BAC | BK OF AMERICA CORP | $317,000 | +27.3% | 8,200 | 0.0% | 0.18% | +19.0% | |
| DHR | DANAHER CORPORATION | $316,000 | +1.3% | 1,405 | 0.0% | 0.18% | -5.4% | |
| GD | Sell | GENERAL DYNAMICS CORP | $312,000 | +3.0% | 1,720 | -15.5% | 0.17% | -3.4% |
| DFS | Sell | DISCOVER FINL SVCS | $312,000 | -10.6% | 3,285 | -14.9% | 0.17% | -16.4% |
| PNR | Sell | PENTAIR PLC | $303,000 | +12.6% | 4,865 | -4.0% | 0.17% | +5.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $303,000 | +11.8% | 764 | +5.5% | 0.17% | +5.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $302,000 | +20.3% | 146 | +2.1% | 0.17% | +12.1% |
| FB | Buy | FACEBOOK INCcl a | $295,000 | +22.9% | 1,001 | +13.9% | 0.16% | +14.8% |
| GE | Sell | GENERAL ELECTRIC CO | $293,000 | +2.4% | 22,314 | -15.9% | 0.16% | -4.1% |
| MO | Buy | ALTRIA GROUP INC | $293,000 | +36.3% | 5,730 | +9.0% | 0.16% | +27.6% |
| GM | GENERAL MTRS CO | $291,000 | +37.9% | 5,062 | 0.0% | 0.16% | +28.8% | |
| APOG | APOGEE ENTERPRISES INC | $284,000 | +29.1% | 6,950 | 0.0% | 0.16% | +20.8% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $282,000 | +12.4% | 12,796 | 0.0% | 0.16% | +4.7% | |
| FDX | FEDEX CORP | $282,000 | +9.3% | 993 | 0.0% | 0.16% | +2.0% | |
| MS | Sell | MORGAN STANLEY | $276,000 | +12.7% | 3,560 | -0.6% | 0.15% | +5.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $274,000 | +7.9% | 5,676 | -10.3% | 0.15% | +1.3% |
| OMC | Sell | OMNICOM GROUP INC | $273,000 | +11.9% | 3,687 | -5.6% | 0.15% | +4.9% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $273,000 | +5.8% | 8,599 | +2.3% | 0.15% | -1.3% |
| KO | Buy | COCA COLA CO | $269,000 | +9.3% | 5,100 | +13.9% | 0.15% | +2.1% |
| NTRS | NORTHERN TR CORP | $258,000 | +13.2% | 2,450 | 0.0% | 0.14% | +5.9% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $259,000 | +2.8% | 1,286 | -18.9% | 0.14% | -4.0% |
| GOVT | ISHARES TRus treas bd etf | $254,000 | -3.8% | 9,684 | 0.0% | 0.14% | -10.3% | |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $253,000 | -4.5% | 2,640 | -14.6% | 0.14% | -10.8% |
| HBI | Sell | HANESBRANDS INC | $251,000 | -30.3% | 12,780 | -48.2% | 0.14% | -34.7% |
| IR | Sell | INGERSOLL RAND INC | $248,000 | +6.0% | 5,038 | -1.7% | 0.14% | -1.4% |
| PSX | Sell | PHILLIPS 66 | $243,000 | +8.5% | 2,982 | -6.9% | 0.13% | +0.8% |
| DE | DEERE & CO | $243,000 | +38.9% | 650 | 0.0% | 0.13% | +28.8% | |
| INTF | ISHARES TRmsci intl multft | $239,000 | +5.8% | 8,309 | 0.0% | 0.13% | -1.5% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $235,000 | +10.8% | 4,347 | +7.6% | 0.13% | +3.2% |
| CPRT | Sell | COPART INC | $234,000 | -18.2% | 2,150 | -4.4% | 0.13% | -23.7% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $229,000 | +5.5% | 2,383 | 0.0% | 0.13% | -0.8% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $215,000 | +6.4% | 2,218 | 0.0% | 0.12% | -0.8% | |
| AMZN | Sell | AMAZON COM INC | $213,000 | -31.9% | 69 | -28.1% | 0.12% | -36.2% |
| CAG | Sell | CONAGRA BRANDS INC | $214,000 | +1.9% | 5,697 | -1.6% | 0.12% | -4.8% |
| VRSN | VERISIGN INC | $209,000 | -7.9% | 1,050 | 0.0% | 0.12% | -13.4% | |
| SYK | STRYKER CORPORATION | $207,000 | -0.5% | 850 | 0.0% | 0.11% | -7.3% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $206,000 | +9.6% | 2,668 | +1.5% | 0.11% | +2.7% |
| IWV | ISHARES TRrussell 3000 etf | $207,000 | +6.2% | 872 | 0.0% | 0.11% | -0.9% | |
| WM | WASTE MGMT INC DEL | $194,000 | +9.0% | 1,507 | 0.0% | 0.11% | +1.9% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $191,000 | +3.8% | 2,928 | -15.6% | 0.11% | -2.8% |
| AFB | ALLIANCEBERNSTEIN NATL MUN I | $191,000 | -1.0% | 13,400 | 0.0% | 0.11% | -7.0% | |
| ITT | Sell | ITT INC | $188,000 | +0.5% | 2,073 | -14.8% | 0.10% | -6.3% |
| KHC | Sell | KRAFT HEINZ CO | $184,000 | +14.3% | 4,610 | -0.8% | 0.10% | +7.4% |
| LIN | Buy | LINDE PLC | $181,000 | +13.8% | 645 | +6.6% | 0.10% | +6.4% |
| WRK | Sell | WESTROCK CO | $181,000 | -12.1% | 3,481 | -26.3% | 0.10% | -18.0% |
| XOM | Sell | EXXON MOBIL CORP | $176,000 | +35.4% | 3,156 | -0.3% | 0.10% | +26.0% |
| MCD | Buy | MCDONALDS CORP | $174,000 | +62.6% | 776 | +55.2% | 0.10% | +52.4% |
| GILD | Sell | GILEAD SCIENCES INC | $174,000 | -10.3% | 2,695 | -19.1% | 0.10% | -16.5% |
| LW | Sell | LAMB WESTON HLDGS INC | $171,000 | -3.4% | 2,211 | -1.8% | 0.10% | -9.5% |
| EMB | ISHARES TRjpmorgan usd emg | $172,000 | -6.0% | 1,576 | 0.0% | 0.10% | -12.0% | |
| TM | TOYOTA MOTOR CORP | $164,000 | +1.2% | 1,050 | 0.0% | 0.09% | -5.2% | |
| XBI | SPDR SER TRs&p biotech | $164,000 | -4.1% | 1,212 | 0.0% | 0.09% | -9.9% | |
| VDE | VANGUARD WORLD FDSenergy etf | $163,000 | +31.5% | 2,400 | 0.0% | 0.09% | +23.3% | |
| WELL | Buy | WELLTOWER INC | $159,000 | +96.3% | 2,215 | +77.2% | 0.09% | +83.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $155,000 | +14.8% | 1,163 | +8.3% | 0.09% | +7.5% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $154,000 | +4.1% | 5,790 | -15.0% | 0.08% | -3.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $154,000 | +14.1% | 2,109 | +0.0% | 0.08% | +6.2% |
| SRCL | Sell | STERICYCLE INC | $146,000 | -17.5% | 2,160 | -15.6% | 0.08% | -22.9% |
| QCOM | QUALCOMM INC | $146,000 | -13.1% | 1,100 | 0.0% | 0.08% | -18.2% | |
| NWL | Sell | NEWELL BRANDS INC | $142,000 | -18.4% | 5,285 | -35.7% | 0.08% | -23.3% |
| HMC | HONDA MOTOR LTD | $143,000 | +7.5% | 4,725 | 0.0% | 0.08% | 0.0% | |
| IWB | ISHARES TRrus 1000 etf | $140,000 | +6.1% | 625 | 0.0% | 0.08% | -1.3% | |
| MKC | Buy | MCCORMICK & CO INC | $138,000 | -0.7% | 1,550 | +6.9% | 0.08% | -7.3% |
| BG | BUNGE LIMITED | $128,000 | +20.8% | 1,610 | 0.0% | 0.07% | +12.7% | |
| GPC | Buy | GENUINE PARTS CO | $128,000 | +28.0% | 1,105 | +10.5% | 0.07% | +20.3% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $126,000 | -6.7% | 204 | 0.0% | 0.07% | -12.5% | |
| TSCO | TRACTOR SUPPLY CO | $124,000 | +26.5% | 700 | 0.0% | 0.07% | +19.0% | |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $117,000 | +7.3% | 938 | +6.3% | 0.06% | 0.0% |
| ECL | Buy | ECOLAB INC | $117,000 | +8.3% | 545 | +9.0% | 0.06% | +1.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $114,000 | 0.0% | 468 | -4.1% | 0.06% | -6.0% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $107,000 | – | 2,722 | +100.0% | 0.06% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $104,000 | – | 484 | +100.0% | 0.06% | – |
| HI | HILLENBRAND INC | $105,000 | +19.3% | 2,205 | 0.0% | 0.06% | +11.5% | |
| TSN | Sell | TYSON FOODS INCcl a | $102,000 | -5.6% | 1,373 | -18.2% | 0.06% | -12.5% |
| SNAP | SNAP INCcl a | $99,000 | +4.2% | 1,900 | 0.0% | 0.06% | -1.8% | |
| COST | Sell | COSTCO WHSL CORP NEW | $100,000 | -15.3% | 284 | -9.6% | 0.06% | -21.4% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $97,000 | +12.8% | 1,298 | +3.3% | 0.05% | +5.9% |
| AMD | ADVANCED MICRO DEVICES INC | $98,000 | -14.8% | 1,250 | 0.0% | 0.05% | -20.6% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $96,000 | -17.9% | 635 | -24.0% | 0.05% | -23.2% |
| NVT | Sell | NVENT ELECTRIC PLC | $91,000 | +16.7% | 3,255 | -3.0% | 0.05% | +8.7% |
| VMI | Sell | VALMONT INDS INC | $88,000 | -78.8% | 370 | -84.4% | 0.05% | -80.1% |
| EFX | Sell | EQUIFAX INC | $88,000 | -8.3% | 485 | -3.0% | 0.05% | -14.0% |
| SNY | Sell | SANOFIsponsored adr | $88,000 | -10.2% | 1,775 | -12.3% | 0.05% | -15.5% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $89,000 | +1.1% | 683 | 0.0% | 0.05% | -5.8% | |
| RWR | New | SPDR SER TRdj reit etf | $88,000 | – | 925 | +100.0% | 0.05% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $86,000 | – | 502 | +100.0% | 0.05% | – |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $85,000 | -1.2% | 2,020 | -11.4% | 0.05% | -7.8% |
| TFX | TELEFLEX INCORPORATED | $83,000 | +1.2% | 200 | 0.0% | 0.05% | -6.1% | |
| HUM | HUMANA INC | $84,000 | +2.4% | 200 | 0.0% | 0.05% | -6.1% | |
| PDM | PIEDMONT OFFICE REALTY TR IN | $81,000 | +6.6% | 4,676 | 0.0% | 0.04% | 0.0% | |
| EMGF | ISHARES INCmsci emerg mkt | $81,000 | +5.2% | 1,565 | 0.0% | 0.04% | -2.2% | |
| SCHK | SCHWAB STRATEGIC TR1000 index etf | $82,000 | +6.5% | 2,068 | 0.0% | 0.04% | -2.2% | |
| CPB | Sell | CAMPBELL SOUP CO | $79,000 | -38.8% | 1,580 | -40.8% | 0.04% | -42.1% |
| BK | Buy | BANK NEW YORK MELLON CORP | $78,000 | +13.0% | 1,640 | +1.5% | 0.04% | +4.9% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $76,000 | -14.6% | 1,107 | -16.1% | 0.04% | -20.8% |
| YUM | YUM BRANDS INC | $76,000 | 0.0% | 702 | 0.0% | 0.04% | -6.7% | |
| WEN | WENDYS CO | $74,000 | -7.5% | 3,657 | 0.0% | 0.04% | -12.8% | |
| WEC | Buy | WEC ENERGY GROUP INC | $71,000 | +2.9% | 754 | +0.8% | 0.04% | -4.9% |
| MOS | Sell | MOSAIC CO NEW | $67,000 | -17.3% | 2,110 | -39.9% | 0.04% | -22.9% |
| K | Buy | KELLOGG CO | $66,000 | +24.5% | 1,040 | +23.1% | 0.04% | +16.1% |
| LNT | ALLIANT ENERGY CORP | $66,000 | +4.8% | 1,213 | 0.0% | 0.04% | -2.7% | |
| ETY | EATON VANCE TAX-MANAGED DIVE | $64,000 | +4.9% | 5,000 | 0.0% | 0.04% | -2.8% | |
| VTRS | Sell | VIATRIS INC | $64,000 | -42.9% | 4,565 | -23.7% | 0.04% | -47.0% |
| UL | Sell | UNILEVER PLCspon adr new | $62,000 | -23.5% | 1,114 | -16.8% | 0.03% | -29.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $61,000 | +48.8% | 690 | +38.0% | 0.03% | +41.7% |
| NVS | Buy | NOVARTIS AGsponsored adr | $61,000 | +32.6% | 710 | +46.4% | 0.03% | +25.9% |
| FITB | FIFTH THIRD BANCORP | $60,000 | +36.4% | 1,600 | 0.0% | 0.03% | +26.9% | |
| SO | SOUTHERN CO | $59,000 | +1.7% | 948 | 0.0% | 0.03% | -2.9% | |
| EBAY | EBAY INC. | $58,000 | +20.8% | 947 | 0.0% | 0.03% | +14.3% | |
| DOV | DOVER CORP | $58,000 | +7.4% | 425 | 0.0% | 0.03% | 0.0% | |
| DD | Sell | DUPONT DE NEMOURS INC | $58,000 | -39.6% | 747 | -44.5% | 0.03% | -43.9% |
| PFF | Buy | ISHARES TRpfd and incm sec | $57,000 | +23.9% | 1,488 | +25.1% | 0.03% | +18.5% |
| LLY | LILLY ELI & CO | $55,000 | +10.0% | 296 | 0.0% | 0.03% | 0.0% | |
| HRL | Buy | HORMEL FOODS CORP | $54,000 | +20.0% | 1,120 | +15.5% | 0.03% | +11.1% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $55,000 | -6.8% | 700 | -12.5% | 0.03% | -14.3% |
| UAL | UNITED AIRLS HLDGS INC | $55,000 | +34.1% | 951 | 0.0% | 0.03% | +25.0% | |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $52,000 | +23.8% | 1,471 | +30.1% | 0.03% | +16.0% |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $51,000 | +10.9% | 514 | 0.0% | 0.03% | +3.7% | |
| TJX | TJX COS INC NEW | $51,000 | -3.8% | 778 | 0.0% | 0.03% | -9.7% | |
| WY | WEYERHAEUSER CO MTN BE | $51,000 | +6.2% | 1,425 | 0.0% | 0.03% | 0.0% | |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $50,000 | – | 267 | +100.0% | 0.03% | – |
| RPM | RPM INTL INC | $51,000 | +2.0% | 552 | 0.0% | 0.03% | -6.7% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $50,000 | +72.4% | 1,341 | +66.4% | 0.03% | +64.7% |
| HPE | HEWLETT PACKARD ENTERPRISE C | $48,000 | +33.3% | 3,032 | 0.0% | 0.03% | +28.6% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $49,000 | +14.0% | 585 | 0.0% | 0.03% | +8.0% | |
| ENB | Buy | ENBRIDGE INC | $48,000 | +23.1% | 1,325 | +8.8% | 0.03% | +17.4% |
| D | DOMINION ENERGY INC | $49,000 | 0.0% | 647 | 0.0% | 0.03% | -6.9% | |
| DLB | DOLBY LABORATORIES INC | $49,000 | +2.1% | 498 | 0.0% | 0.03% | -3.6% | |
| OKE | Buy | ONEOK INC NEW | $47,000 | +51.6% | 935 | +16.9% | 0.03% | +44.4% |
| QSR | RESTAURANT BRANDS INTL INC | $47,000 | +6.8% | 716 | 0.0% | 0.03% | 0.0% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $47,000 | +147.4% | 507 | +124.3% | 0.03% | +136.4% |
| BOH | BANK HAWAII CORP | $45,000 | +18.4% | 500 | 0.0% | 0.02% | +13.6% | |
| KAI | Sell | KADANT INC | $46,000 | -88.6% | 250 | -91.2% | 0.02% | -89.5% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $46,000 | -42.5% | 275 | -47.6% | 0.02% | -46.8% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $46,000 | 0.0% | 1,784 | +1.1% | 0.02% | -7.4% |
| ETR | ENTERGY CORP NEW | $45,000 | 0.0% | 450 | 0.0% | 0.02% | -7.4% | |
| PAG | PENSKE AUTOMOTIVE GRP INC | $46,000 | +35.3% | 575 | 0.0% | 0.02% | +25.0% | |
| SBH | SALLY BEAUTY HLDGS INC | $46,000 | +53.3% | 2,300 | 0.0% | 0.02% | +38.9% | |
| NKE | Buy | NIKE INCcl b | $44,000 | +10.0% | 333 | +18.9% | 0.02% | 0.0% |
| SON | Sell | SONOCO PRODS CO | $44,000 | -94.0% | 700 | -94.3% | 0.02% | -94.4% |
| ITOT | ISHARES TRcore s&p ttl stk | $44,000 | +4.8% | 483 | 0.0% | 0.02% | -4.0% | |
| SYF | SYNCHRONY FINANCIAL | $42,000 | +16.7% | 1,025 | 0.0% | 0.02% | +9.5% | |
| GIS | Buy | GENERAL MLS INC | $42,000 | +61.5% | 682 | +51.9% | 0.02% | +53.3% |
| XEL | XCEL ENERGY INC | $41,000 | 0.0% | 616 | 0.0% | 0.02% | -4.2% | |
| APD | New | AIR PRODS & CHEMS INC | $42,000 | – | 150 | +100.0% | 0.02% | – |
| DLTR | New | DOLLAR TREE INC | $40,000 | – | 350 | +100.0% | 0.02% | – |
| MLHR | Sell | MILLER HERMAN INC | $40,000 | -20.0% | 965 | -34.1% | 0.02% | -26.7% |
| SLB | SCHLUMBERGER LTD | $39,000 | +25.8% | 1,425 | 0.0% | 0.02% | +22.2% | |
| TEL | TE CONNECTIVITY LTD | $39,000 | +8.3% | 300 | 0.0% | 0.02% | +4.8% | |
| WTRG | ESSENTIAL UTILS INC | $36,000 | -5.3% | 814 | 0.0% | 0.02% | -9.1% | |
| PAYX | Buy | PAYCHEX INC | $37,000 | +23.3% | 373 | +16.6% | 0.02% | +11.1% |
| SQ | SQUARE INCcl a | $36,000 | +5.9% | 157 | 0.0% | 0.02% | 0.0% | |
| NS | NUSTAR ENERGY LP | $35,000 | +20.7% | 2,046 | 0.0% | 0.02% | +11.8% | |
| UVV | UNIVERSAL CORP VA | $35,000 | +20.7% | 600 | 0.0% | 0.02% | +11.8% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $35,000 | +6.1% | 300 | 0.0% | 0.02% | -5.0% | |
| MUR | Sell | MURPHY OIL CORP | $35,000 | +34.6% | 2,125 | -2.3% | 0.02% | +26.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $34,000 | +3300.0% | 2,028 | +1928.0% | 0.02% | +1800.0% |
| HAIN | HAIN CELESTIAL GROUP INC | $35,000 | +9.4% | 800 | 0.0% | 0.02% | 0.0% | |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $34,000 | +61.9% | 524 | +49.7% | 0.02% | +58.3% |
| FLO | FLOWERS FOODS INC | $31,000 | +3.3% | 1,318 | 0.0% | 0.02% | -5.6% | |
| AWR | AMER STATES WTR CO | $30,000 | -6.2% | 400 | 0.0% | 0.02% | -10.5% | |
| GWRE | GUIDEWIRE SOFTWARE INC | $30,000 | -23.1% | 300 | 0.0% | 0.02% | -26.1% | |
| DGX | QUEST DIAGNOSTICS INC | $30,000 | +7.1% | 232 | 0.0% | 0.02% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $28,000 | 0.0% | 300 | 0.0% | 0.02% | -11.8% | |
| FCX | FREEPORT-MCMORAN INCcl b | $27,000 | +28.6% | 823 | 0.0% | 0.02% | +25.0% | |
| CABO | CABLE ONE INC | $27,000 | -18.2% | 15 | 0.0% | 0.02% | -25.0% | |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $28,000 | +75.0% | 450 | +78.6% | 0.02% | +66.7% |
| STT | STATE STR CORP | $27,000 | +12.5% | 325 | 0.0% | 0.02% | +7.1% | |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $27,000 | – | 423 | +100.0% | 0.02% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $26,000 | +13.0% | 199 | +21.3% | 0.01% | 0.0% |
| O | Buy | REALTY INCOME CORP | $25,000 | +4.2% | 389 | +1.0% | 0.01% | 0.0% |
| CUZ | COUSINS PPTYS INC | $25,000 | +8.7% | 701 | 0.0% | 0.01% | 0.0% | |
| XOP | SPDR SER TRs&p oilgas exp | $23,000 | +35.3% | 287 | 0.0% | 0.01% | +30.0% | |
| PXD | PIONEER NAT RES CO | $24,000 | +41.2% | 150 | 0.0% | 0.01% | +30.0% | |
| MOAT | VANECK VECTORS ETF TRmorningstar wide | $21,000 | +10.5% | 309 | 0.0% | 0.01% | +9.1% | |
| MLM | MARTIN MARIETTA MATLS INC | $22,000 | +22.2% | 65 | 0.0% | 0.01% | +9.1% | |
| FL | FOOT LOCKER INC | $22,000 | +37.5% | 384 | 0.0% | 0.01% | +33.3% | |
| HPQ | HP INC | $21,000 | +31.2% | 667 | 0.0% | 0.01% | +33.3% | |
| SHW | New | SHERWIN WILLIAMS CO | $22,000 | – | 30 | +100.0% | 0.01% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $22,000 | – | 415 | +100.0% | 0.01% | – |
| CS | CREDIT SUISSE GROUPsponsored adr | $21,000 | -19.2% | 2,000 | 0.0% | 0.01% | -20.0% | |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $22,000 | +57.1% | 66 | +46.7% | 0.01% | +50.0% |
| VFC | Buy | V F CORP | $21,000 | +133.3% | 262 | +162.0% | 0.01% | +140.0% |
| NFLX | NETFLIX INC | $19,000 | -5.0% | 37 | 0.0% | 0.01% | -8.3% | |
| IVV | ISHARES TRcore s&p500 etf | $19,000 | +5.6% | 48 | 0.0% | 0.01% | 0.0% | |
| JWN | NORDSTROM INC | $20,000 | +25.0% | 520 | 0.0% | 0.01% | +22.2% | |
| EPAC | Sell | ENERPAC TOOL GROUP CORP | $20,000 | -28.6% | 750 | -40.0% | 0.01% | -35.3% |
| TFC | New | TRUIST FINL CORP | $20,000 | – | 338 | +100.0% | 0.01% | – |
| MCHP | MICROCHIP TECHNOLOGY INC. | $20,000 | +11.1% | 132 | 0.0% | 0.01% | 0.0% | |
| ITW | New | ILLINOIS TOOL WKS INC | $19,000 | – | 86 | +100.0% | 0.01% | – |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $19,000 | +5.6% | 128 | 0.0% | 0.01% | 0.0% | |
| KSU | KANSAS CITY SOUTHERN | $20,000 | +33.3% | 75 | 0.0% | 0.01% | +22.2% | |
| AIG | AMERICAN INTL GROUP INC | $19,000 | +18.8% | 419 | 0.0% | 0.01% | +22.2% | |
| BCE | New | BCE INC | $19,000 | – | 410 | +100.0% | 0.01% | – |
| SCS | Sell | STEELCASE INCcl a | $19,000 | -44.1% | 1,300 | -48.0% | 0.01% | -45.0% |
| DVY | ISHARES TRselect divid etf | $19,000 | +18.8% | 170 | 0.0% | 0.01% | +22.2% | |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $18,000 | – | 297 | +100.0% | 0.01% | – |
| PNC | PNC FINL SVCS GROUP INC | $18,000 | +20.0% | 100 | 0.0% | 0.01% | +11.1% | |
| IGV | ISHARES TRexpanded tech | $18,000 | -5.3% | 53 | 0.0% | 0.01% | -9.1% | |
| NEM | New | NEWMONT CORP | $18,000 | – | 300 | +100.0% | 0.01% | – |
| VLO | VALERO ENERGY CORP | $17,000 | +30.8% | 237 | 0.0% | 0.01% | +12.5% | |
| HASI | HANNON ARMSTRONG SUST INFR C | $16,000 | -11.1% | 287 | 0.0% | 0.01% | -18.2% | |
| PPG | Buy | PPG INDS INC | $17,000 | +112.5% | 114 | +107.3% | 0.01% | +80.0% |
| DEO | New | DIAGEO PLCspon adr new | $16,000 | – | 100 | +100.0% | 0.01% | – |
| HRB | BLOCK H & R INC | $17,000 | +30.8% | 792 | 0.0% | 0.01% | +12.5% | |
| BIIB | BIOGEN INC | $16,000 | +14.3% | 57 | 0.0% | 0.01% | +12.5% | |
| ITA | ISHARES TRus aer def etf | $17,000 | +13.3% | 160 | 0.0% | 0.01% | 0.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $17,000 | +21.4% | 285 | 0.0% | 0.01% | +12.5% | |
| DCI | DONALDSON INC | $17,000 | 0.0% | 300 | 0.0% | 0.01% | -10.0% | |
| ALEX | ALEXANDER & BALDWIN INC NEW | $17,000 | 0.0% | 1,000 | 0.0% | 0.01% | -10.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $17,000 | 0.0% | 74 | 0.0% | 0.01% | -10.0% | |
| PRU | PRUDENTIAL FINL INC | $17,000 | +21.4% | 181 | 0.0% | 0.01% | +12.5% | |
| EFA | ISHARES TRmsci eafe etf | $17,000 | +6.2% | 226 | 0.0% | 0.01% | 0.0% | |
| CRM | SALESFORCE COM INC | $17,000 | -5.6% | 80 | 0.0% | 0.01% | -18.2% | |
| IYR | ISHARES TRu.s. real es etf | $17,000 | +6.2% | 182 | 0.0% | 0.01% | 0.0% | |
| GBX | GREENBRIER COS INC | $16,000 | +33.3% | 340 | 0.0% | 0.01% | +28.6% | |
| AVGO | BROADCOM INC | $16,000 | +6.7% | 35 | 0.0% | 0.01% | 0.0% | |
| BAX | BAXTER INTL INC | $17,000 | +6.2% | 200 | 0.0% | 0.01% | 0.0% | |
| BIDU | BAIDU INCspon adr rep a | $15,000 | +7.1% | 67 | 0.0% | 0.01% | 0.0% | |
| GOOD | New | GLADSTONE COMMERCIAL CORP | $15,000 | – | 785 | +100.0% | 0.01% | – |
| SDY | Buy | SPDR SER TRs&p divid etf | $15,000 | +15.4% | 124 | +0.8% | 0.01% | 0.0% |
| AGG | ISHARES TRcore us aggbd et | $14,000 | -6.7% | 127 | 0.0% | 0.01% | -11.1% | |
| ES | New | EVERSOURCE ENERGY | $15,000 | – | 179 | +100.0% | 0.01% | – |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $13,000 | 0.0% | 231 | 0.0% | 0.01% | -12.5% | |
| IRM | Buy | IRON MTN INC NEW | $12,000 | +33.3% | 329 | +2.2% | 0.01% | +40.0% |
| F | FORD MTR CO DEL | $13,000 | +44.4% | 1,073 | 0.0% | 0.01% | +40.0% | |
| MU | MICRON TECHNOLOGY INC | $13,000 | +18.2% | 150 | 0.0% | 0.01% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $12,000 | +9.1% | 158 | 0.0% | 0.01% | 0.0% | |
| SJM | SMUCKER J M CO | $13,000 | +8.3% | 100 | 0.0% | 0.01% | 0.0% | |
| YUMC | Buy | YUM CHINA HLDGS INC | $13,000 | +8.3% | 214 | +0.5% | 0.01% | 0.0% |
| AEM | New | AGNICO EAGLE MINES LTD | $12,000 | – | 200 | +100.0% | 0.01% | – |
| IYC | ISHARES TRu.s. cnsm sv etf | $10,000 | 0.0% | 136 | 0.0% | 0.01% | 0.0% | |
| AMT | AMERICAN TOWER CORP NEW | $11,000 | 0.0% | 48 | 0.0% | 0.01% | -14.3% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $11,000 | -15.4% | 40 | 0.0% | 0.01% | -25.0% | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $10,000 | -23.1% | 84 | 0.0% | 0.01% | -25.0% | |
| PPL | New | PPL CORP | $11,000 | – | 373 | +100.0% | 0.01% | – |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $10,000 | +150.0% | 161 | +126.8% | 0.01% | +200.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $10,000 | +150.0% | 236 | +110.7% | 0.01% | +200.0% |
| GGG | New | GRACO INC | $10,000 | – | 145 | +100.0% | 0.01% | – |
| FE | Buy | FIRSTENERGY CORP | $11,000 | +450.0% | 310 | +520.0% | 0.01% | +500.0% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $10,000 | – | 9 | +100.0% | 0.01% | – |
| COLM | COLUMBIA SPORTSWEAR CO | $11,000 | +22.2% | 100 | 0.0% | 0.01% | +20.0% | |
| OXY | OCCIDENTAL PETE CORP | $9,000 | +50.0% | 340 | 0.0% | 0.01% | +25.0% | |
| FBK | New | FB FINL CORP | $9,000 | – | 200 | +100.0% | 0.01% | – |
| IJR | ISHARES TRcore s&p scp etf | $9,000 | +28.6% | 80 | 0.0% | 0.01% | +25.0% | |
| WSO | New | WATSCO INC | $9,000 | – | 36 | +100.0% | 0.01% | – |
| XPO | XPO LOGISTICS INC | $9,000 | +12.5% | 70 | 0.0% | 0.01% | 0.0% | |
| EIGR | EIGER BIOPHARMACEUTICALS INC | $9,000 | -25.0% | 1,010 | 0.0% | 0.01% | -28.6% | |
| ALK | ALASKA AIR GROUP INC | $9,000 | +28.6% | 133 | 0.0% | 0.01% | +25.0% | |
| SCHL | SCHOLASTIC CORP | $8,000 | +14.3% | 275 | 0.0% | 0.00% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC | $8,000 | 0.0% | 350 | 0.0% | 0.00% | -20.0% | |
| ATR | New | APTARGROUP INC | $7,000 | – | 50 | +100.0% | 0.00% | – |
| A | AGILENT TECHNOLOGIES INC | $8,000 | 0.0% | 66 | 0.0% | 0.00% | -20.0% | |
| PBA | New | PEMBINA PIPELINE CORP | $7,000 | – | 260 | +100.0% | 0.00% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $8,000 | – | 62 | +100.0% | 0.00% | – |
| MSI | MOTOROLA SOLUTIONS INC | $8,000 | +14.3% | 42 | 0.0% | 0.00% | 0.0% | |
| RUN | Sell | SUNRUN INC | $8,000 | -20.0% | 125 | -16.7% | 0.00% | -33.3% |
| ATO | New | ATMOS ENERGY CORP | $7,000 | – | 70 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $8,000 | – | 45 | +100.0% | 0.00% | – |
| HUBB | New | HUBBELL INC | $8,000 | – | 45 | +100.0% | 0.00% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $7,000 | – | 403 | +100.0% | 0.00% | – |
| IVZ | INVESCO LTD | $8,000 | +60.0% | 300 | 0.0% | 0.00% | +33.3% | |
| HAS | New | HASBRO INC | $7,000 | – | 75 | +100.0% | 0.00% | – |
| CGW | INVESCO EXCH TRADED FD TR IIs&p gbl water | $8,000 | 0.0% | 163 | 0.0% | 0.00% | -20.0% | |
| KDP | KEURIG DR PEPPER INC | $7,000 | 0.0% | 215 | 0.0% | 0.00% | 0.0% | |
| MATW | MATTHEWS INTL CORPcl a | $7,000 | +40.0% | 175 | 0.0% | 0.00% | +33.3% | |
| KIM | KIMCO RLTY CORP | $7,000 | +16.7% | 396 | 0.0% | 0.00% | 0.0% | |
| UNH | UNITEDHEALTH GROUP INC | $7,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| GAIN | New | GLADSTONE INVT CORP | $8,000 | – | 675 | +100.0% | 0.00% | – |
| ACN | ACCENTURE PLC IRELAND | $7,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| GLD | SPDR GOLD TR | $8,000 | -11.1% | 50 | 0.0% | 0.00% | -20.0% | |
| UDR | Buy | UDR INC | $8,000 | +14.3% | 178 | +1.1% | 0.00% | 0.0% |
| LKQ | New | LKQ CORP | $8,000 | – | 200 | +100.0% | 0.00% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $8,000 | – | 91 | +100.0% | 0.00% | – |
| WSTG | New | WAYSIDE TECHNOLOGY GROUP INC | $7,000 | – | 275 | +100.0% | 0.00% | – |
| W | WAYFAIR INCcl a | $7,000 | +40.0% | 22 | 0.0% | 0.00% | +33.3% | |
| CHD | New | CHURCH & DWIGHT INC | $7,000 | – | 80 | +100.0% | 0.00% | – |
| CWB | New | SPDR SER TRblmbrg brc cnvrt | $6,000 | – | 77 | +100.0% | 0.00% | – |
| IBND | New | SPDR SER TRblombrg brc intl | $6,000 | – | 163 | +100.0% | 0.00% | – |
| DAN | New | DANA INC | $6,000 | – | 265 | +100.0% | 0.00% | – |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $6,000 | +20.0% | 311 | +1.0% | 0.00% | 0.0% |
| PB | New | PROSPERITY BANCSHARES INC | $6,000 | – | 75 | +100.0% | 0.00% | – |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $6,000 | +20.0% | 182 | 0.0% | 0.00% | 0.0% | |
| OGS | New | ONE GAS INC | $5,000 | – | 65 | +100.0% | 0.00% | – |
| WORK | SLACK TECHNOLOGIES INC | $5,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| CPK | New | CHESAPEAKE UTILS CORP | $6,000 | – | 50 | +100.0% | 0.00% | – |
| NEE | NEXTERA ENERGY INC | $6,000 | 0.0% | 76 | 0.0% | 0.00% | -25.0% | |
| CGC | CANOPY GROWTH CORP | $6,000 | +20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| NTAP | New | NETAPP INC | $5,000 | – | 75 | +100.0% | 0.00% | – |
| TNC | New | TENNANT CO | $6,000 | – | 75 | +100.0% | 0.00% | – |
| TSLA | Sell | TESLA INC | $5,000 | -94.9% | 8 | -94.3% | 0.00% | -94.9% |
| CDK | New | CDK GLOBAL INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| TLRY | New | TILRAY INC | $5,000 | – | 204 | +100.0% | 0.00% | – |
| TD | New | TORONTO DOMINION BK ONT | $6,000 | – | 90 | +100.0% | 0.00% | – |
| LNC | LINCOLN NATL CORP IND | $5,000 | +25.0% | 86 | 0.0% | 0.00% | +50.0% | |
| LECO | New | LINCOLN ELEC HLDGS INC | $6,000 | – | 45 | +100.0% | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC | $5,000 | – | 101 | +100.0% | 0.00% | – |
| BCS | BARCLAYS PLCadr | $6,000 | +50.0% | 548 | 0.0% | 0.00% | +50.0% | |
| USPH | New | U S PHYSICAL THERAPY INC | $5,000 | – | 45 | +100.0% | 0.00% | – |
| GWW | New | GRAINGER W W INC | $6,000 | – | 15 | +100.0% | 0.00% | – |
| BRT | New | BRT APARTMENTS CORP | $6,000 | – | 340 | +100.0% | 0.00% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $5,000 | – | 20 | +100.0% | 0.00% | – |
| VTV | VANGUARD INDEX FDSvalue etf | $5,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| ASB | New | ASSOCIATED BANC CORP | $6,000 | – | 300 | +100.0% | 0.00% | – |
| IYF | New | ISHARES TRu.s. finls etf | $5,000 | – | 62 | +100.0% | 0.00% | – |
| ILMN | ILLUMINA INC | $6,000 | 0.0% | 16 | 0.0% | 0.00% | -25.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $6,000 | 0.0% | 120 | 0.0% | 0.00% | -25.0% | |
| ALLE | ALLEGION PLC | $6,000 | 0.0% | 50 | 0.0% | 0.00% | -25.0% | |
| AGYS | New | AGILYSYS INC | $6,000 | – | 135 | +100.0% | 0.00% | – |
| EMHY | New | ISHARES INCjp mrgn em hi bd | $5,000 | – | 107 | +100.0% | 0.00% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $6,000 | – | 120 | +100.0% | 0.00% | – |
| HYXU | New | ISHARES INCintl high yield | $5,000 | – | 86 | +100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $6,000 | – | 55 | +100.0% | 0.00% | – |
| JNK | New | SPDR SER TRbloomberg brclys | $5,000 | – | 42 | +100.0% | 0.00% | – |
| WIP | New | SPDR SER TRftse int gvt etf | $6,000 | – | 102 | +100.0% | 0.00% | – |
| BIL | New | SPDR SER TRspdr bloomberg | $4,000 | – | 42 | +100.0% | 0.00% | – |
| IYT | ISHARES TRtrans avg etf | $4,000 | +33.3% | 15 | 0.0% | 0.00% | 0.0% | |
| ZTS | ZOETIS INCcl a | $4,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $4,000 | 0.0% | 51 | +142.9% | 0.00% | 0.0% |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $4,000 | – | 40 | +100.0% | 0.00% | – |
| NIO | NIO INCspon ads | $4,000 | -20.0% | 100 | 0.0% | 0.00% | -33.3% | |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $4,000 | – | 46 | +100.0% | 0.00% | – |
| G | GENPACT LIMITED | $4,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| IP | INTERNATIONAL PAPER CO | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| IGOV | New | ISHARES TRintl trea bd etf | $4,000 | – | 82 | +100.0% | 0.00% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $4,000 | – | 38 | +100.0% | 0.00% | – |
| IGLB | New | ISHARES TR10+ yr invst grd | $4,000 | – | 67 | +100.0% | 0.00% | – |
| ALC | ALCON AG | $4,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| DXC | Sell | DXC TECHNOLOGY CO | $3,000 | -70.0% | 82 | -79.4% | 0.00% | -66.7% |
| JETS | ETF SER SOLUTIONSus glb jets | $3,000 | +50.0% | 100 | 0.0% | 0.00% | +100.0% | |
| PAC | New | GRUPO AEROPUERTO DEL PACIFICspon adr b | $3,000 | – | 30 | +100.0% | 0.00% | – |
| BSX | BOSTON SCIENTIFIC CORP | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AHH | New | ARMADA HOFFLER PPTYS INC | $4,000 | – | 310 | +100.0% | 0.00% | – |
| ACCO | ACCO BRANDS CORP | $4,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| VIAC | VIACOMCBS INCcl b | $3,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $4,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| HWM | HOWMET AEROSPACE INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NDSN | New | NORDSON CORP | $3,000 | – | 15 | +100.0% | 0.00% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $4,000 | – | 47 | +100.0% | 0.00% | – |
| TTE | New | TOTAL SEsponsored ads | $4,000 | – | 80 | +100.0% | 0.00% | – |
| UBA | New | URSTADT BIDDLE PPTYS INCcl a | $4,000 | – | 245 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $3,000 | – | 253 | +100.0% | 0.00% | – |
| AOS | New | SMITH A O CORP | $3,000 | – | 48 | +100.0% | 0.00% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $4,000 | – | 23 | +100.0% | 0.00% | – |
| OLN | OLIN CORP | $4,000 | +100.0% | 100 | 0.0% | 0.00% | +100.0% | |
| ON | ON SEMICONDUCTOR CORP | $4,000 | +33.3% | 85 | 0.0% | 0.00% | 0.0% | |
| SHV | New | ISHARES TRshort treas bd | $4,000 | – | 35 | +100.0% | 0.00% | – |
| AMRN | AMARIN CORP PLCspons adr new | $3,000 | +50.0% | 500 | 0.0% | 0.00% | +100.0% | |
| IGM | New | ISHARES TRexpnd tec sc etf | $4,000 | – | 12 | +100.0% | 0.00% | – |
| TWTR | TWITTER INC | $3,000 | +50.0% | 42 | 0.0% | 0.00% | +100.0% | |
| GS | GOLDMAN SACHS GROUP INC | $3,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $4,000 | -50.0% | 200 | -60.0% | 0.00% | -60.0% |
| VREX | Sell | VAREX IMAGING CORP | $4,000 | -55.6% | 200 | -61.8% | 0.00% | -60.0% |
| LTC | New | LTC PPTYS INC | $4,000 | – | 90 | +100.0% | 0.00% | – |
| CI | CIGNA CORP NEW | $4,000 | +33.3% | 15 | 0.0% | 0.00% | 0.0% | |
| IXJ | ISHARES TRglob hlthcre etf | $4,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $4,000 | – | 38 | +100.0% | 0.00% | – |
| RCL | ROYAL CARIBBEAN GROUP | $3,000 | +50.0% | 30 | 0.0% | 0.00% | +100.0% | |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $1,000 | – | 12 | +100.0% | 0.00% | – |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| CXH | MFS INVT GRADE MUN TRsh ben int | $2,000 | 0.0% | 179 | 0.0% | 0.00% | 0.0% | |
| ACWX | ISHARES TRmsci acwi ex us | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| ACB | AURORA CANNABIS INC | $1,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| ARMK | ARAMARK | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| FIS | FIDELITY NATL INFORMATION SV | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $2,000 | 0.0% | 310 | +0.3% | 0.00% | 0.0% |
| ACC | AMERICAN CAMPUS CMNTYS INC | $2,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| IWR | New | ISHARES TRrus mid cap etf | $1,000 | – | 7 | +100.0% | 0.00% | – |
| CFG | CITIZENS FINANCIAL GROUP INC | $2,000 | +100.0% | 40 | 0.0% | 0.00% | 0.0% | |
| OTTR | OTTER TAIL CORP | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| AA | ALCOA CORP | $2,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| CTVA | Sell | CORTEVA INC | $2,000 | -60.0% | 42 | -64.7% | 0.00% | -66.7% |
| AGEN | AGENUS INC | $1,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PEAK | HEALTHPEAK PROPERTIES INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| YSACU | YELLOWSTONE ACQUISITION COunit 10/22/2025 | $0 | – | 30 | 0.0% | 0.00% | – | |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | 7 | +100.0% | 0.00% | – |
| MICRO FOCUS INTL PLCspon adr new | $0 | – | 58 | 0.0% | 0.00% | – | ||
| FVD | New | FIRST TR VALUE LINE DIVID IN | $0 | – | 13 | +100.0% | 0.00% | – |
| FTI | New | TECHNIPFMC PLC | $0 | – | 23 | +100.0% | 0.00% | – |
| NGVT | Buy | INGEVITY CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $0 | -100.0% | 16 | -50.0% | 0.00% | -100.0% |
| WDC | Buy | WESTERN DIGITAL CORP. | $0 | – | 0 | +100.0% | 0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -253 | -100.0% | -0.00% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -50 | -100.0% | -0.00% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -100 | -100.0% | -0.00% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -24 | -100.0% | -0.00% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -150 | -100.0% | -0.00% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -253 | -100.0% | -0.01% | – |
| FOXA | Exit | FOX CORP | $0 | – | -300 | -100.0% | -0.01% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -250 | -100.0% | -0.01% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -23 | -100.0% | -0.01% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -500 | -100.0% | -0.01% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -450 | -100.0% | -0.01% | – |
| COTY | Exit | COTY INC | $0 | – | -2,436 | -100.0% | -0.01% | – |
| MTSC | Exit | MTS SYS CORP | $0 | – | -1,030 | -100.0% | -0.04% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -1,040 | -100.0% | -0.04% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -4,979 | -100.0% | -0.19% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -11,450 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-13
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)
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