$198 Million is the total value of Pflug Koory, LLC's 471 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $11,984,000 | +25.3% | 67,488 | -0.2% | 6.04% | +15.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $8,563,000 | +9.6% | 1,900 | 0.0% | 4.32% | +1.1% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $8,002,000 | +11.1% | 20,114 | 0.0% | 4.04% | +2.5% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,522,000 | +9.4% | 18,467 | -0.2% | 2.79% | +0.9% |
| AMAT | Buy | APPLIED MATLS INC | $5,106,000 | +22.4% | 32,451 | +0.2% | 2.58% | +12.9% |
| MSFT | Sell | MICROSOFT CORP | $4,604,000 | +18.8% | 13,689 | -0.4% | 2.32% | +9.6% |
| HON | HONEYWELL INTL INC | $3,700,000 | -1.8% | 17,745 | 0.0% | 1.87% | -9.4% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,440,000 | +14.3% | 5,155 | -2.1% | 1.74% | +5.4% |
| PFE | Buy | PFIZER INC | $3,298,000 | +38.6% | 55,848 | +1.0% | 1.66% | +27.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,943,000 | +16.9% | 17,989 | -0.1% | 1.48% | +7.9% |
| ABM | Buy | ABM INDS INC | $2,850,000 | -7.3% | 69,776 | +2.1% | 1.44% | -14.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,667,000 | +6.6% | 15,589 | +0.6% | 1.34% | -1.7% |
| TGT | TARGET CORP | $2,625,000 | +1.2% | 11,341 | 0.0% | 1.32% | -6.6% | |
| CSCO | Buy | CISCO SYS INC | $2,493,000 | +16.7% | 39,335 | +0.2% | 1.26% | +7.7% |
| VOO | VANGUARD INDEX FDS | $2,449,000 | +10.7% | 5,609 | 0.0% | 1.24% | +2.2% | |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $2,438,000 | +8.3% | 111,459 | -0.6% | 1.23% | -0.1% |
| UNP | Sell | UNION PAC CORP | $2,414,000 | +28.4% | 9,584 | -0.1% | 1.22% | +18.5% |
| NSC | Sell | NORFOLK SOUTHN CORP | $2,387,000 | +21.6% | 8,019 | -2.3% | 1.20% | +12.2% |
| CAT | Buy | CATERPILLAR INC | $2,308,000 | +9.4% | 11,166 | +1.6% | 1.16% | +1.0% |
| CSX | Sell | CSX CORP | $2,292,000 | +26.2% | 60,970 | -0.2% | 1.16% | +16.4% |
| CVS | Sell | CVS HEALTH CORP | $2,212,000 | +21.3% | 21,446 | -0.2% | 1.12% | +11.9% |
| TIP | ISHARES TRtips bd etf | $2,204,000 | +1.1% | 17,061 | 0.0% | 1.11% | -6.6% | |
| MCK | Sell | MCKESSON CORP | $2,160,000 | +24.2% | 8,691 | -0.3% | 1.09% | +14.6% |
| LOW | Sell | LOWES COS INC | $2,059,000 | +18.9% | 7,965 | -6.7% | 1.04% | +9.7% |
| HD | HOME DEPOT INC | $2,039,000 | +26.5% | 4,912 | 0.0% | 1.03% | +16.8% | |
| ABBV | Buy | ABBVIE INC | $1,883,000 | +26.7% | 13,906 | +1.0% | 0.95% | +16.9% |
| ABT | ABBOTT LABS | $1,863,000 | +19.1% | 13,237 | 0.0% | 0.94% | +9.9% | |
| MRK | Buy | MERCK & CO INC | $1,813,000 | +4.4% | 23,662 | +2.4% | 0.92% | -3.6% |
| PKI | Sell | PERKINELMER INC | $1,785,000 | +12.8% | 8,880 | -2.8% | 0.90% | +3.9% |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $1,741,000 | +7.7% | 11,500 | 0.0% | 0.88% | -0.7% | |
| STZ | CONSTELLATION BRANDS INCcl a | $1,715,000 | +19.1% | 6,834 | 0.0% | 0.86% | +9.9% | |
| PEP | Buy | PEPSICO INC | $1,667,000 | +16.4% | 9,594 | +0.8% | 0.84% | +7.4% |
| SXI | STANDEX INTL CORP | $1,650,000 | +11.9% | 14,911 | 0.0% | 0.83% | +3.1% | |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,645,000 | +15.8% | 8,140 | -1.1% | 0.83% | +6.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,520,000 | -9.9% | 29,252 | -6.3% | 0.77% | -16.8% |
| INTC | INTEL CORP | $1,477,000 | -3.3% | 28,676 | 0.0% | 0.74% | -10.8% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,468,000 | +5.4% | 23,540 | +0.0% | 0.74% | -2.8% |
| C | CITIGROUP INC | $1,412,000 | -14.0% | 23,384 | 0.0% | 0.71% | -20.6% | |
| DIS | Buy | DISNEY WALT CO | $1,410,000 | -6.2% | 9,105 | +2.4% | 0.71% | -13.5% |
| ORCL | ORACLE CORP | $1,384,000 | +0.1% | 15,867 | 0.0% | 0.70% | -7.7% | |
| GLW | Buy | CORNING INC | $1,346,000 | +6.0% | 36,141 | +3.9% | 0.68% | -2.2% |
| WFC | Sell | WELLS FARGO CO NEW | $1,325,000 | +3.0% | 27,618 | -0.3% | 0.67% | -5.0% |
| LMT | LOCKHEED MARTIN CORP | $1,309,000 | +3.0% | 3,683 | 0.0% | 0.66% | -5.0% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,296,000 | +9.5% | 3,347 | +1.8% | 0.65% | +1.1% |
| SPGI | S&P GLOBAL INC | $1,268,000 | +11.0% | 2,687 | 0.0% | 0.64% | +2.6% | |
| TXT | Sell | TEXTRON INC | $1,266,000 | +9.9% | 16,405 | -0.6% | 0.64% | +1.4% |
| USB | US BANCORP DEL | $1,262,000 | -5.5% | 22,476 | 0.0% | 0.64% | -12.7% | |
| IJH | ISHARES TRcore s&p mcp etf | $1,257,000 | +7.6% | 4,441 | 0.0% | 0.63% | -0.8% | |
| JPM | Sell | JPMORGAN CHASE & CO | $1,240,000 | -3.5% | 7,830 | -0.3% | 0.63% | -11.0% |
| ALL | Buy | ALLSTATE CORP | $1,138,000 | -4.6% | 9,669 | +3.2% | 0.57% | -12.0% |
| MDT | MEDTRONIC PLC | $1,095,000 | -17.4% | 10,582 | 0.0% | 0.55% | -23.9% | |
| JOE | ST JOE CO | $1,077,000 | +23.7% | 20,694 | 0.0% | 0.54% | +14.1% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,066,000 | +9.9% | 368 | +1.4% | 0.54% | +1.5% |
| BA | Sell | BOEING CO | $1,048,000 | -9.7% | 5,206 | -1.3% | 0.53% | -16.6% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,035,000 | +24.1% | 5,849 | +1.3% | 0.52% | +14.5% |
| PDCO | Sell | PATTERSON COS INC | $1,020,000 | -3.9% | 34,740 | -1.3% | 0.52% | -11.2% |
| EMR | EMERSON ELEC CO | $1,016,000 | -1.3% | 10,924 | 0.0% | 0.51% | -8.9% | |
| IVOV | VANGUARD ADMIRAL FDS INCmidcp 400 val | $963,000 | +5.9% | 5,712 | 0.0% | 0.49% | -2.2% | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $945,000 | +1.2% | 18,504 | 0.0% | 0.48% | -6.7% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $934,000 | +11.9% | 13,815 | -0.7% | 0.47% | +3.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $924,000 | +14.9% | 17,718 | +3.7% | 0.47% | +5.9% |
| NTR | NUTRIEN LTD | $898,000 | +16.0% | 11,939 | 0.0% | 0.45% | +7.1% | |
| CVX | Sell | CHEVRON CORP NEW | $886,000 | +13.3% | 7,550 | -2.0% | 0.45% | +4.4% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $884,000 | -1.1% | 17,870 | 0.0% | 0.45% | -8.8% | |
| MMM | Buy | 3M CO | $880,000 | +6.4% | 4,952 | +5.0% | 0.44% | -1.8% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $875,000 | -10.5% | 21,810 | -13.0% | 0.44% | -17.6% |
| SEE | SEALED AIR CORP NEW | $861,000 | +23.2% | 12,765 | 0.0% | 0.43% | +13.6% | |
| MET | METLIFE INC | $856,000 | +1.2% | 13,703 | 0.0% | 0.43% | -6.7% | |
| INGR | Buy | INGREDION INC | $832,000 | +9.3% | 8,609 | +0.8% | 0.42% | +1.0% |
| WMT | Buy | WALMART INC | $806,000 | +7.9% | 5,570 | +3.9% | 0.41% | -0.2% |
| AXP | AMERICAN EXPRESS CO | $794,000 | -2.3% | 4,853 | 0.0% | 0.40% | -9.9% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $777,000 | +15.1% | 3,623 | -2.3% | 0.39% | +6.2% |
| REGN | REGENERON PHARMACEUTICALS | $733,000 | +4.4% | 1,160 | 0.0% | 0.37% | -3.6% | |
| COP | Sell | CONOCOPHILLIPS | $731,000 | +5.9% | 10,129 | -0.5% | 0.37% | -2.1% |
| IMCV | ISHARES TRmrgstr md cp val | $716,000 | +8.0% | 10,482 | 0.0% | 0.36% | -0.6% | |
| WERN | Buy | WERNER ENTERPRISES INC | $686,000 | +11.5% | 14,387 | +3.5% | 0.35% | +3.0% |
| T | Sell | AT&T INC | $654,000 | -28.1% | 26,577 | -21.1% | 0.33% | -33.6% |
| TXN | Sell | TEXAS INSTRS INC | $651,000 | -2.5% | 3,455 | -0.6% | 0.33% | -10.1% |
| AMGN | Buy | AMGEN INC | $637,000 | +42.5% | 2,831 | +34.7% | 0.32% | +31.6% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $634,000 | +1.8% | 2,975 | +5.2% | 0.32% | -6.2% |
| LUV | Buy | SOUTHWEST AIRLS CO | $626,000 | -16.2% | 14,610 | +0.6% | 0.32% | -22.5% |
| V | VISA INC | $603,000 | -2.7% | 2,781 | 0.0% | 0.30% | -10.3% | |
| VMW | Sell | VMWARE INC | $591,000 | -36.7% | 5,103 | -18.8% | 0.30% | -41.7% |
| CAH | Sell | CARDINAL HEALTH INC | $581,000 | +3.2% | 11,290 | -0.9% | 0.29% | -4.9% |
| CERN | CERNER CORP | $559,000 | +31.5% | 6,020 | 0.0% | 0.28% | +21.6% | |
| PH | PARKER-HANNIFIN CORP | $532,000 | +13.7% | 1,672 | 0.0% | 0.27% | +4.7% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $528,000 | -13.3% | 4,160 | 0.0% | 0.27% | -20.1% | |
| ICVT | Buy | ISHARES TRconv bd etf | $512,000 | -10.3% | 5,745 | +0.3% | 0.26% | -17.3% |
| ETN | Sell | EATON CORP PLC | $498,000 | +14.0% | 2,880 | -1.7% | 0.25% | +5.0% |
| ISCV | ISHARES TRmrning sm cp etf | $496,000 | +4.4% | 8,349 | 0.0% | 0.25% | -3.8% | |
| CMI | CUMMINS INC | $494,000 | -2.8% | 2,263 | 0.0% | 0.25% | -10.4% | |
| ABC | Sell | AMERISOURCEBERGEN CORP | $484,000 | -10.7% | 3,640 | -19.8% | 0.24% | -17.6% |
| JCI | JOHNSON CTLS INTL PLC | $482,000 | +19.3% | 5,929 | 0.0% | 0.24% | +10.0% | |
| IGEB | ISHARES TRinvestment grade | $471,000 | -2.1% | 8,951 | 0.0% | 0.24% | -9.5% | |
| MDLZ | MONDELEZ INTL INCcl a | $469,000 | +14.1% | 7,066 | 0.0% | 0.24% | +5.3% | |
| FAST | FASTENAL CO | $470,000 | +24.0% | 7,340 | 0.0% | 0.24% | +14.5% | |
| HELE | Sell | HELEN OF TROY LTD | $467,000 | +7.9% | 1,910 | -0.8% | 0.24% | -0.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $464,000 | +8.7% | 5,440 | -3.8% | 0.23% | +0.4% |
| DHR | Sell | DANAHER CORPORATION | $459,000 | +7.2% | 1,395 | -0.7% | 0.23% | -0.9% |
| TSN | Buy | TYSON FOODS INCcl a | $447,000 | +18.9% | 5,131 | +7.7% | 0.22% | +9.2% |
| CHRW | C H ROBINSON WORLDWIDE INC | $436,000 | +23.5% | 4,052 | 0.0% | 0.22% | +14.0% | |
| ACM | AECOM | $430,000 | +22.5% | 5,560 | 0.0% | 0.22% | +13.0% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $431,000 | +9.4% | 149 | +0.7% | 0.22% | +0.9% |
| KEY | Buy | KEYCORP | $414,000 | +15.3% | 17,896 | +7.7% | 0.21% | +6.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $412,000 | +128.9% | 1,876 | +89.3% | 0.21% | +112.2% |
| DUK | DUKE ENERGY CORP NEW | $406,000 | +7.4% | 3,873 | 0.0% | 0.20% | -1.0% | |
| AFL | Sell | AFLAC INC | $405,000 | +11.6% | 6,932 | -0.6% | 0.20% | +3.0% |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC | $403,000 | +3.1% | 27,492 | 0.0% | 0.20% | -5.1% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $398,000 | +12.4% | 2,645 | 0.0% | 0.20% | +3.6% | |
| MO | Buy | ALTRIA GROUP INC | $393,000 | +29.3% | 8,298 | +24.3% | 0.20% | +19.3% |
| EIM | EATON VANCE MUN BD FD | $385,000 | +1.6% | 28,325 | 0.0% | 0.19% | -6.3% | |
| DFS | DISCOVER FINL SVCS | $380,000 | -5.9% | 3,285 | 0.0% | 0.19% | -13.1% | |
| IWM | ISHARES TRrussell 2000 etf | $370,000 | +1.6% | 1,665 | 0.0% | 0.19% | -6.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $368,000 | +10.8% | 774 | 0.0% | 0.19% | +2.2% | |
| FB | Buy | META PLATFORMS INCcl a | $366,000 | +6.4% | 1,088 | +7.2% | 0.18% | -1.6% |
| XRAY | DENTSPLY SIRONA INC | $365,000 | -3.9% | 6,545 | 0.0% | 0.18% | -11.5% | |
| BAC | BK OF AMERICA CORP | $365,000 | +4.9% | 8,200 | 0.0% | 0.18% | -3.2% | |
| GD | GENERAL DYNAMICS CORP | $359,000 | +6.5% | 1,720 | 0.0% | 0.18% | -1.6% | |
| PNR | PENTAIR PLC | $355,000 | +0.6% | 4,865 | 0.0% | 0.18% | -7.3% | |
| BKNG | BOOKING HOLDINGS INC | $350,000 | +0.9% | 146 | 0.0% | 0.18% | -6.8% | |
| FISV | FISERV INC | $349,000 | -4.4% | 3,365 | 0.0% | 0.18% | -12.0% | |
| MS | MORGAN STANLEY | $349,000 | +0.9% | 3,560 | 0.0% | 0.18% | -6.9% | |
| VLUE | ISHARES TRmsci usa value | $348,000 | +8.4% | 3,183 | 0.0% | 0.18% | 0.0% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $322,000 | -72.9% | 567 | -72.6% | 0.16% | -75.1% |
| BDX | Sell | BECTON DICKINSON & CO | $321,000 | -3.0% | 1,278 | -5.2% | 0.16% | -10.5% |
| KSS | Sell | KOHLS CORP | $319,000 | +0.6% | 6,465 | -4.1% | 0.16% | -6.9% |
| FDX | Buy | FEDEX CORP | $309,000 | +29.3% | 1,193 | +9.7% | 0.16% | +19.1% |
| SBUX | STARBUCKS CORP | $306,000 | +5.9% | 2,617 | 0.0% | 0.15% | -2.5% | |
| KMT | KENNAMETAL INC | $303,000 | +4.8% | 8,430 | 0.0% | 0.15% | -3.2% | |
| KO | COCA COLA CO | $302,000 | +12.7% | 5,100 | 0.0% | 0.15% | +3.4% | |
| GM | GENERAL MTRS CO | $297,000 | +11.2% | 5,062 | 0.0% | 0.15% | +2.7% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $298,000 | +20.2% | 2,619 | +9.9% | 0.15% | +10.3% |
| NTRS | NORTHERN TR CORP | $293,000 | +11.0% | 2,450 | 0.0% | 0.15% | +2.8% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $289,000 | -1.7% | 1,863 | +4.4% | 0.15% | -9.3% |
| IR | INGERSOLL RAND INC | $290,000 | +22.9% | 4,686 | 0.0% | 0.15% | +13.2% | |
| SNA | Sell | SNAP ON INC | $287,000 | +1.8% | 1,332 | -1.2% | 0.14% | -5.8% |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $282,000 | +19.5% | 2,640 | 0.0% | 0.14% | +10.1% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $281,000 | +1.4% | 12,796 | 0.0% | 0.14% | -6.0% | |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $279,000 | -0.4% | 9,434 | +2.7% | 0.14% | -7.8% |
| NXPI | NXP SEMICONDUCTORS N V | $278,000 | +16.3% | 1,221 | 0.0% | 0.14% | +6.9% | |
| AMZN | Buy | AMAZON COM INC | $267,000 | +12.7% | 80 | +11.1% | 0.14% | +3.8% |
| VRSN | VERISIGN INC | $267,000 | +24.2% | 1,050 | 0.0% | 0.14% | +14.4% | |
| OMC | OMNICOM GROUP INC | $266,000 | +0.8% | 3,637 | 0.0% | 0.13% | -6.9% | |
| GOVT | ISHARES TRus treas bd etf | $258,000 | +0.4% | 9,684 | 0.0% | 0.13% | -7.8% | |
| WM | WASTE MGMT INC DEL | $252,000 | +12.0% | 1,507 | 0.0% | 0.13% | +3.3% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $251,000 | +9.1% | 2,218 | 0.0% | 0.13% | +0.8% | |
| CPRT | COPART INC | $250,000 | +9.2% | 1,650 | 0.0% | 0.13% | +0.8% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $247,000 | +16.0% | 2,937 | +0.3% | 0.12% | +7.8% |
| FLO | Buy | FLOWERS FOODS INC | $245,000 | +29.6% | 8,917 | +11.5% | 0.12% | +20.4% |
| INT | WORLD FUEL SVCS CORP | $244,000 | -21.3% | 9,235 | 0.0% | 0.12% | -27.6% | |
| IWV | ISHARES TRrussell 3000 etf | $242,000 | +9.0% | 872 | 0.0% | 0.12% | +0.8% | |
| INTF | ISHARES TRmsci intl multft | $239,000 | -0.8% | 8,309 | 0.0% | 0.12% | -8.3% | |
| SYK | STRYKER CORPORATION | $227,000 | +1.3% | 850 | 0.0% | 0.12% | -5.7% | |
| DE | DEERE & CO | $223,000 | +2.3% | 650 | 0.0% | 0.11% | -5.9% | |
| LIN | LINDE PLC | $223,000 | +18.0% | 645 | 0.0% | 0.11% | +8.7% | |
| PSX | Buy | PHILLIPS 66 | $221,000 | +3.8% | 3,044 | +0.0% | 0.11% | -4.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $221,000 | -9.1% | 5,651 | -0.9% | 0.11% | -16.5% |
| ITT | ITT INC | $212,000 | +19.1% | 2,070 | 0.0% | 0.11% | +10.3% | |
| MCD | MCDONALDS CORP | $208,000 | +11.2% | 776 | 0.0% | 0.10% | +2.9% | |
| QCOM | QUALCOMM INC | $201,000 | +41.5% | 1,100 | 0.0% | 0.10% | +29.5% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $199,000 | -11.9% | 3,944 | -2.4% | 0.10% | -19.4% |
| AFB | ALLIANCEBERNSTEIN NATL MUN I | $198,000 | -1.0% | 13,400 | 0.0% | 0.10% | -8.3% | |
| GILD | GILEAD SCIENCES INC | $196,000 | +4.3% | 2,695 | 0.0% | 0.10% | -3.9% | |
| APOG | APOGEE ENTERPRISES INC | $194,000 | +27.6% | 4,025 | 0.0% | 0.10% | +18.1% | |
| TM | TOYOTA MOTOR CORPads | $195,000 | +4.3% | 1,050 | 0.0% | 0.10% | -3.9% | |
| CAG | Sell | CONAGRA BRANDS INC | $195,000 | -3.9% | 5,705 | -5.0% | 0.10% | -11.7% |
| WELL | WELLTOWER INC | $190,000 | +3.8% | 2,215 | 0.0% | 0.10% | -4.0% | |
| VDE | VANGUARD WORLD FDSenergy etf | $186,000 | +5.1% | 2,400 | 0.0% | 0.09% | -3.1% | |
| AMD | ADVANCED MICRO DEVICES INC | $180,000 | +39.5% | 1,250 | 0.0% | 0.09% | +28.2% | |
| XOM | EXXON MOBIL CORP | $178,000 | +3.5% | 2,916 | 0.0% | 0.09% | -4.3% | |
| DLTR | Buy | DOLLAR TREE INC | $175,000 | +76.8% | 1,247 | +20.3% | 0.09% | +63.0% |
| GOOD | GLADSTONE COMMERCIAL CORP | $173,000 | +22.7% | 6,705 | 0.0% | 0.09% | +13.0% | |
| EMB | ISHARES TRjpmorgan usd emg | $172,000 | -0.6% | 1,576 | 0.0% | 0.09% | -8.4% | |
| COST | Buy | COSTCO WHSL CORP NEW | $171,000 | +33.6% | 301 | +6.0% | 0.09% | +22.9% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $171,000 | +8.9% | 2,110 | 0.0% | 0.09% | 0.0% | |
| TSCO | TRACTOR SUPPLY CO | $167,000 | +17.6% | 700 | 0.0% | 0.08% | +7.7% | |
| IWB | ISHARES TRrus 1000 etf | $165,000 | +9.3% | 625 | 0.0% | 0.08% | 0.0% | |
| WRK | Buy | WESTROCK CO | $161,000 | -6.9% | 3,619 | +4.0% | 0.08% | -14.7% |
| KHC | Sell | KRAFT HEINZ CO | $158,000 | -6.5% | 4,397 | -4.2% | 0.08% | -13.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $158,000 | +21.5% | 1,008 | +17.6% | 0.08% | +12.7% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $147,000 | -55.2% | 2,950 | -54.9% | 0.07% | -58.7% |
| NVDA | New | NVIDIA CORPORATION | $147,000 | – | 500 | +100.0% | 0.07% | – |
| IBM | INTERNATIONAL BUSINESS MACHS | $144,000 | -3.4% | 1,074 | 0.0% | 0.07% | -9.9% | |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $144,000 | 0.0% | 846 | -12.4% | 0.07% | -7.6% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $141,000 | +14.6% | 2,719 | -1.4% | 0.07% | +6.0% |
| GPC | GENUINE PARTS CO | $140,000 | +15.7% | 1,000 | 0.0% | 0.07% | +7.6% | |
| MKC | MCCORMICK & CO INC | $140,000 | +19.7% | 1,450 | 0.0% | 0.07% | +10.9% | |
| HBI | Sell | HANESBRANDS INC | $137,000 | -11.6% | 8,200 | -9.0% | 0.07% | -18.8% |
| XBI | SPDR SER TRs&p biotech | $136,000 | -10.5% | 1,212 | 0.0% | 0.07% | -16.9% | |
| HMC | HONDA MOTOR LTD | $134,000 | -7.6% | 4,725 | 0.0% | 0.07% | -13.9% | |
| LW | Sell | LAMB WESTON HLDGS INC | $134,000 | -1.5% | 2,112 | -4.5% | 0.07% | -8.1% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $133,000 | -10.1% | 204 | 0.0% | 0.07% | -17.3% | |
| BG | Sell | BUNGE LIMITED | $131,000 | 0.0% | 1,400 | -13.0% | 0.07% | -8.3% |
| EFX | Sell | EQUIFAX INC | $127,000 | +3.3% | 435 | -10.3% | 0.06% | -4.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $124,000 | -3.1% | 1,446 | -2.7% | 0.06% | -10.0% |
| NVT | NVENT ELECTRIC PLC | $124,000 | +18.1% | 3,255 | 0.0% | 0.06% | +10.5% | |
| ECL | ECOLAB INC | $117,000 | +12.5% | 500 | 0.0% | 0.06% | +3.5% | |
| HI | Sell | HILLENBRAND INC | $115,000 | +16.2% | 2,205 | -5.4% | 0.06% | +7.4% |
| GSEW | Buy | GOLDMAN SACHS ETF TRequal weight us | $114,000 | +26.7% | 1,594 | +18.6% | 0.06% | +18.4% |
| SRCL | Sell | STERICYCLE INC | $115,000 | -17.9% | 1,920 | -6.8% | 0.06% | -24.7% |
| RWR | SPDR SER TRdj reit etf | $113,000 | +15.3% | 925 | 0.0% | 0.06% | +5.6% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $112,000 | +10.9% | 683 | 0.0% | 0.06% | +1.8% | |
| CCL | Sell | CARNIVAL CORP | $111,000 | -23.4% | 5,540 | -4.3% | 0.06% | -29.1% |
| CCI | CROWN CASTLE INTL CORP NEW | $105,000 | +20.7% | 502 | 0.0% | 0.05% | +10.4% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $101,000 | +5.2% | 1,256 | 0.0% | 0.05% | -1.9% | |
| DVY | ISHARES TRselect divid etf | $99,000 | +6.5% | 807 | 0.0% | 0.05% | -2.0% | |
| YUM | Buy | YUM BRANDS INC | $98,000 | +14.0% | 703 | +0.1% | 0.05% | +4.3% |
| SCHK | SCHWAB STRATEGIC TR1000 index etf | $96,000 | +9.1% | 2,068 | 0.0% | 0.05% | 0.0% | |
| VMI | VALMONT INDS INC | $93,000 | +6.9% | 370 | 0.0% | 0.05% | -2.1% | |
| HUM | HUMANA INC | $93,000 | +19.2% | 200 | 0.0% | 0.05% | +9.3% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $92,000 | +22.7% | 643 | +13.0% | 0.05% | +12.2% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $92,000 | +666.7% | 5,954 | +684.5% | 0.05% | +557.1% |
| SNY | SANOFIsponsored adr | $89,000 | +3.5% | 1,775 | 0.0% | 0.04% | -4.3% | |
| SNAP | SNAP INCcl a | $89,000 | -36.4% | 1,900 | 0.0% | 0.04% | -41.6% | |
| WEN | WENDYS CO | $87,000 | +10.1% | 3,657 | 0.0% | 0.04% | +2.3% | |
| PDM | PIEDMONT OFFICE REALTY TR IN | $86,000 | +4.9% | 4,676 | 0.0% | 0.04% | -4.4% | |
| MOS | MOSAIC CO NEW | $83,000 | +10.7% | 2,110 | 0.0% | 0.04% | +2.4% | |
| LLY | LILLY ELI & CO | $82,000 | +20.6% | 296 | 0.0% | 0.04% | +10.8% | |
| PYPL | Sell | PAYPAL HLDGS INC | $79,000 | -35.2% | 421 | -10.0% | 0.04% | -40.3% |
| DOV | DOVER CORP | $77,000 | +16.7% | 425 | 0.0% | 0.04% | +8.3% | |
| LNT | ALLIANT ENERGY CORP | $75,000 | +10.3% | 1,213 | 0.0% | 0.04% | +2.7% | |
| ETY | EATON VANCE TAX-MANAGED DIVE | $75,000 | +7.1% | 5,000 | 0.0% | 0.04% | 0.0% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $75,000 | +27.1% | 1,927 | +25.9% | 0.04% | +18.8% |
| WEC | WEC ENERGY GROUP INC | $74,000 | +10.4% | 760 | 0.0% | 0.04% | 0.0% | |
| WYNN | New | WYNN RESORTS LTD | $71,000 | – | 837 | +100.0% | 0.04% | – |
| FITB | FIFTH THIRD BANCORP | $70,000 | +2.9% | 1,600 | 0.0% | 0.04% | -5.4% | |
| PM | Buy | PHILIP MORRIS INTL INC | $69,000 | +6.2% | 725 | +5.1% | 0.04% | -2.8% |
| SXT | SENSIENT TECHNOLOGIES CORP | $70,000 | +9.4% | 700 | 0.0% | 0.04% | 0.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $68,000 | +6.2% | 257 | 0.0% | 0.03% | -2.9% | |
| K | KELLOGG CO | $67,000 | +1.5% | 1,040 | 0.0% | 0.03% | -5.6% | |
| TFX | TELEFLEX INCORPORATED | $66,000 | -12.0% | 200 | 0.0% | 0.03% | -19.5% | |
| SO | SOUTHERN CO | $65,000 | +10.2% | 948 | 0.0% | 0.03% | +3.1% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $66,000 | +24.5% | 267 | 0.0% | 0.03% | +13.8% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $65,000 | +16.1% | 1,471 | 0.0% | 0.03% | +6.5% | |
| EBAY | EBAY INC. | $63,000 | -4.5% | 947 | 0.0% | 0.03% | -11.1% | |
| BK | BANK NEW YORK MELLON CORP | $61,000 | +13.0% | 1,050 | 0.0% | 0.03% | +3.3% | |
| CPB | Sell | CAMPBELL SOUP CO | $62,000 | 0.0% | 1,430 | -3.4% | 0.03% | -8.8% |
| Sell | GENERAL ELECTRIC CO | $61,000 | -29.9% | 650 | -22.9% | 0.03% | -35.4% | |
| PAG | PENSKE AUTOMOTIVE GRP INC | $62,000 | +6.9% | 575 | 0.0% | 0.03% | -3.1% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $59,000 | +13.5% | 512 | +0.4% | 0.03% | +7.1% |
| PFF | Buy | ISHARES TRpfd and incm sec | $60,000 | +1.7% | 1,531 | +1.1% | 0.03% | -6.2% |
| TJX | TJX COS INC NEW | $59,000 | +15.7% | 778 | 0.0% | 0.03% | +7.1% | |
| WY | WEYERHAEUSER CO MTN BE | $59,000 | +15.7% | 1,425 | 0.0% | 0.03% | +7.1% | |
| DD | Sell | DUPONT DE NEMOURS INC | $60,000 | +11.1% | 747 | -5.3% | 0.03% | 0.0% |
| UL | UNILEVER PLCspon adr new | $60,000 | 0.0% | 1,114 | 0.0% | 0.03% | -9.1% | |
| KAI | KADANT INC | $58,000 | +13.7% | 250 | 0.0% | 0.03% | +3.6% | |
| ITOT | ISHARES TRcore s&p ttl stk | $55,000 | +10.0% | 513 | 0.0% | 0.03% | +3.7% | |
| HRL | HORMEL FOODS CORP | $55,000 | +19.6% | 1,120 | 0.0% | 0.03% | +12.0% | |
| MUR | MURPHY OIL CORP | $55,000 | +3.8% | 2,125 | 0.0% | 0.03% | -3.4% | |
| RPM | RPM INTL INC | $56,000 | +30.2% | 552 | 0.0% | 0.03% | +16.7% | |
| NVS | NOVARTIS AGsponsored adr | $55,000 | +7.8% | 625 | 0.0% | 0.03% | 0.0% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $56,000 | +3.7% | 585 | 0.0% | 0.03% | -6.7% | |
| AEM | Buy | AGNICO EAGLE MINES LTD | $55,000 | +57.1% | 1,027 | +51.0% | 0.03% | +47.4% |
| NKE | NIKE INCcl b | $56,000 | +16.7% | 333 | 0.0% | 0.03% | +7.7% | |
| OKE | ONEOK INC NEW | $55,000 | +1.9% | 935 | 0.0% | 0.03% | -6.7% | |
| TDOC | Buy | TELADOC HEALTH INC | $54,000 | +200.0% | 593 | +317.6% | 0.03% | +170.0% |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $53,000 | +3.9% | 514 | 0.0% | 0.03% | -3.6% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $52,000 | -3.7% | 955 | -9.0% | 0.03% | -13.3% |
| D | DOMINION ENERGY INC | $51,000 | +6.2% | 652 | 0.0% | 0.03% | 0.0% | |
| BOH | BANK HAWAII CORP | $48,000 | +2.1% | 574 | 0.0% | 0.02% | -7.7% | |
| SYF | SYNCHRONY FINANCIAL | $48,000 | -4.0% | 1,025 | 0.0% | 0.02% | -11.1% | |
| DLB | DOLBY LABORATORIES INC | $47,000 | +6.8% | 498 | 0.0% | 0.02% | 0.0% | |
| ENB | ENBRIDGE INC | $48,000 | 0.0% | 1,218 | 0.0% | 0.02% | -7.7% | |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $48,000 | 0.0% | 1,841 | +1.0% | 0.02% | -7.7% |
| TEL | TE CONNECTIVITY LTD | $48,000 | +17.1% | 300 | 0.0% | 0.02% | +9.1% | |
| GIS | GENERAL MLS INC | $46,000 | +12.2% | 685 | 0.0% | 0.02% | +4.5% | |
| ETR | Sell | ENTERGY CORP NEW | $43,000 | -4.4% | 380 | -15.6% | 0.02% | -12.0% |
| WTRG | ESSENTIAL UTILS INC | $44,000 | +15.8% | 814 | 0.0% | 0.02% | +4.8% | |
| QSR | RESTAURANT BRANDS INTL INC | $43,000 | -2.3% | 716 | 0.0% | 0.02% | -8.3% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $43,000 | -8.5% | 490 | -13.6% | 0.02% | -15.4% |
| PAYX | PAYCHEX INC | $44,000 | +18.9% | 325 | 0.0% | 0.02% | +10.0% | |
| SBH | SALLY BEAUTY HLDGS INC | $42,000 | +7.7% | 2,300 | 0.0% | 0.02% | 0.0% | |
| UAL | UNITED AIRLS HLDGS INC | $42,000 | -6.7% | 951 | 0.0% | 0.02% | -16.0% | |
| AWR | Sell | AMER STATES WTR CO | $41,000 | -39.7% | 400 | -50.0% | 0.02% | -43.2% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $41,000 | +51.9% | 678 | +41.8% | 0.02% | +40.0% |
| XEL | XCEL ENERGY INC | $42,000 | +7.7% | 616 | 0.0% | 0.02% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $40,000 | +2.6% | 1,325 | 0.0% | 0.02% | -4.8% | |
| SDY | SPDR SER TRs&p divid etf | $40,000 | +11.1% | 309 | 0.0% | 0.02% | 0.0% | |
| VTRS | Sell | VIATRIS INC | $39,000 | -11.4% | 2,906 | -9.9% | 0.02% | -16.7% |
| SON | Sell | SONOCO PRODS CO | $40,000 | -16.7% | 699 | -12.5% | 0.02% | -23.1% |
| DGX | QUEST DIAGNOSTICS INC | $40,000 | +17.6% | 232 | 0.0% | 0.02% | +5.3% | |
| IGV | ISHARES TRexpanded tech | $40,000 | 0.0% | 100 | 0.0% | 0.02% | -9.1% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $36,000 | +9.1% | 300 | 0.0% | 0.02% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $35,000 | +12.9% | 2,196 | 0.0% | 0.02% | +5.9% | |
| GWRE | GUIDEWIRE SOFTWARE INC | $34,000 | -5.6% | 300 | 0.0% | 0.02% | -15.0% | |
| CBRE | CBRE GROUP INCcl a | $33,000 | +13.8% | 300 | 0.0% | 0.02% | +6.2% | |
| UVV | UNIVERSAL CORP VA | $33,000 | +13.8% | 600 | 0.0% | 0.02% | +6.2% | |
| MLHR | Sell | MILLERKNOLL INC | $34,000 | -5.6% | 865 | -10.4% | 0.02% | -15.0% |
| HAIN | HAIN CELESTIAL GROUP INC | $34,000 | 0.0% | 800 | 0.0% | 0.02% | -10.5% | |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $31,000 | – | 600 | +100.0% | 0.02% | – |
| NS | NUSTAR ENERGY LP | $32,000 | 0.0% | 2,046 | 0.0% | 0.02% | -5.9% | |
| OGN | Sell | ORGANON & CO | $31,000 | -18.4% | 1,005 | -13.7% | 0.02% | -23.8% |
| STT | STATE STR CORP | $30,000 | +7.1% | 325 | 0.0% | 0.02% | 0.0% | |
| MLM | MARTIN MARIETTA MATLS INC | $29,000 | +31.8% | 65 | 0.0% | 0.02% | +25.0% | |
| PXD | PIONEER NAT RES CO | $27,000 | +8.0% | 150 | 0.0% | 0.01% | 0.0% | |
| CUZ | COUSINS PPTYS INC | $28,000 | +7.7% | 701 | 0.0% | 0.01% | 0.0% | |
| XOP | SPDR SER TRs&p oilgas exp | $28,000 | 0.0% | 287 | 0.0% | 0.01% | -6.7% | |
| O | REALTY INCOME CORP | $28,000 | +12.0% | 393 | 0.0% | 0.01% | 0.0% | |
| CABO | CABLE ONE INC | $26,000 | -3.7% | 15 | 0.0% | 0.01% | -13.3% | |
| ALEX | ALEXANDER & BALDWIN INC NEW | $25,000 | +8.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| HPQ | HP INC | $25,000 | +38.9% | 667 | 0.0% | 0.01% | +30.0% | |
| IVV | ISHARES TRcore s&p500 etf | $25,000 | +8.7% | 53 | 0.0% | 0.01% | 0.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $26,000 | 0.0% | 199 | 0.0% | 0.01% | -7.1% | |
| NWL | Sell | NEWELL BRANDS INC | $26,000 | -31.6% | 1,190 | -31.4% | 0.01% | -38.1% |
| CWB | SPDR SER TRbloomberg conv | $25,000 | -3.8% | 302 | 0.0% | 0.01% | -7.1% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $26,000 | +8.3% | 350 | 0.0% | 0.01% | 0.0% | |
| SQ | BLOCK INCcl a | $25,000 | -34.2% | 157 | 0.0% | 0.01% | -38.1% | |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $24,000 | +50.0% | 377 | +49.6% | 0.01% | +33.3% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $24,000 | +9.1% | 66 | 0.0% | 0.01% | 0.0% | |
| CRM | SALESFORCE COM INC | $23,000 | -4.2% | 89 | 0.0% | 0.01% | -7.7% | |
| AVGO | BROADCOM INC | $23,000 | +35.3% | 35 | 0.0% | 0.01% | +33.3% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $23,000 | +15.0% | 264 | +100.0% | 0.01% | +9.1% |
| AIG | AMERICAN INTL GROUP INC | $24,000 | +4.3% | 419 | 0.0% | 0.01% | -7.7% | |
| MOAT | VANECK ETF TRUSTmrngstr wde moat | $24,000 | +4.3% | 309 | 0.0% | 0.01% | -7.7% | |
| IYR | ISHARES TRu.s. real es etf | $21,000 | +10.5% | 182 | 0.0% | 0.01% | +10.0% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $22,000 | +10.0% | 129 | 0.0% | 0.01% | 0.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $21,000 | +16.7% | 285 | 0.0% | 0.01% | +10.0% | |
| BCE | BCE INC | $21,000 | 0.0% | 410 | 0.0% | 0.01% | 0.0% | |
| NFLX | NETFLIX INC | $22,000 | -4.3% | 37 | 0.0% | 0.01% | -15.4% | |
| PRU | PRUDENTIAL FINL INC | $20,000 | +5.3% | 181 | 0.0% | 0.01% | 0.0% | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $19,000 | +11.8% | 367 | 0.0% | 0.01% | +11.1% | |
| ATVI | ACTIVISION BLIZZARD INC | $20,000 | -13.0% | 300 | 0.0% | 0.01% | -23.1% | |
| BIIB | Buy | BIOGEN INC | $20,000 | +25.0% | 85 | +49.1% | 0.01% | +11.1% |
| PPG | PPG INDS INC | $20,000 | +25.0% | 114 | 0.0% | 0.01% | +11.1% | |
| PNC | PNC FINL SVCS GROUP INC | $20,000 | 0.0% | 100 | 0.0% | 0.01% | -9.1% | |
| NEM | NEWMONT CORP | $19,000 | +18.8% | 300 | 0.0% | 0.01% | +11.1% | |
| TFC | TRUIST FINL CORP | $20,000 | 0.0% | 338 | 0.0% | 0.01% | -9.1% | |
| BAX | BAXTER INTL INC | $17,000 | +6.2% | 200 | 0.0% | 0.01% | 0.0% | |
| EFA | ISHARES TRmsci eafe etf | $18,000 | 0.0% | 226 | 0.0% | 0.01% | -10.0% | |
| IRM | IRON MTN INC NEW | $17,000 | +21.4% | 329 | 0.0% | 0.01% | +12.5% | |
| DCI | DONALDSON INC | $18,000 | +5.9% | 300 | 0.0% | 0.01% | 0.0% | |
| SCS | STEELCASE INCcl a | $15,000 | -6.2% | 1,300 | 0.0% | 0.01% | -11.1% | |
| CP | New | CANADIAN PAC RY LTD | $15,000 | – | 215 | +100.0% | 0.01% | – |
| F | FORD MTR CO DEL | $15,000 | +50.0% | 700 | 0.0% | 0.01% | +60.0% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $16,000 | +14.3% | 75 | 0.0% | 0.01% | 0.0% | |
| ITA | ISHARES TRus aer def etf | $16,000 | -5.9% | 160 | 0.0% | 0.01% | -11.1% | |
| UBA | URSTADT BIDDLE PPTYS INCcl a | $13,000 | +18.2% | 595 | 0.0% | 0.01% | +16.7% | |
| VLO | VALERO ENERGY CORP | $13,000 | +8.3% | 175 | 0.0% | 0.01% | 0.0% | |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $13,000 | 0.0% | 246 | +5.6% | 0.01% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $14,000 | -17.6% | 324 | -38.2% | 0.01% | -22.2% |
| AGG | ISHARES TRcore us aggbd et | $14,000 | -6.7% | 127 | 0.0% | 0.01% | -12.5% | |
| ED | CONSOLIDATED EDISON INC | $13,000 | +18.2% | 158 | 0.0% | 0.01% | +16.7% | |
| AMT | AMERICAN TOWER CORP NEW | $14,000 | +7.7% | 48 | 0.0% | 0.01% | 0.0% | |
| SJM | SMUCKER J M CO | $14,000 | +16.7% | 100 | 0.0% | 0.01% | 0.0% | |
| MU | MICRON TECHNOLOGY INC | $14,000 | +27.3% | 150 | 0.0% | 0.01% | +16.7% | |
| IYC | ISHARES TRus consum discre | $11,000 | 0.0% | 136 | 0.0% | 0.01% | 0.0% | |
| JWN | NORDSTROM INC | $12,000 | -14.3% | 520 | 0.0% | 0.01% | -25.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $11,000 | +10.0% | 42 | 0.0% | 0.01% | +20.0% | |
| SCHL | SCHOLASTIC CORP | $11,000 | +10.0% | 275 | 0.0% | 0.01% | +20.0% | |
| GAIN | GLADSTONE INVT CORP | $12,000 | +33.3% | 675 | 0.0% | 0.01% | +20.0% | |
| YUMC | YUM CHINA HLDGS INC | $11,000 | -8.3% | 214 | 0.0% | 0.01% | -14.3% | |
| A | AGILENT TECHNOLOGIES INC | $11,000 | +10.0% | 66 | 0.0% | 0.01% | +20.0% | |
| PPL | PPL CORP | $11,000 | +10.0% | 373 | 0.0% | 0.01% | +20.0% | |
| TSLA | Buy | TESLA INC | $10,000 | +66.7% | 9 | +12.5% | 0.01% | +66.7% |
| IVZ | INVESCO LTD | $10,000 | -9.1% | 450 | 0.0% | 0.01% | -16.7% | |
| LOGI | New | LOGITECH INTL S A | $10,000 | – | 118 | +100.0% | 0.01% | – |
| UNH | UNITEDHEALTH GROUP INC | $10,000 | +25.0% | 20 | 0.0% | 0.01% | +25.0% | |
| HUBB | HUBBELL INC | $9,000 | +12.5% | 45 | 0.0% | 0.01% | +25.0% | |
| ACN | ACCENTURE PLC IRELAND | $10,000 | +25.0% | 25 | 0.0% | 0.01% | +25.0% | |
| OXY | OCCIDENTAL PETE CORP | $10,000 | 0.0% | 340 | 0.0% | 0.01% | 0.0% | |
| IJR | ISHARES TRcore s&p scp etf | $9,000 | 0.0% | 80 | 0.0% | 0.01% | 0.0% | |
| WSTG | WAYSIDE TECHNOLOGY GROUP INC | $10,000 | +42.9% | 275 | 0.0% | 0.01% | +25.0% | |
| KIM | KIMCO RLTY CORP | $10,000 | +25.0% | 396 | 0.0% | 0.01% | +25.0% | |
| COLM | COLUMBIA SPORTSWEAR CO | $10,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| GLD | SPDR GOLD TR | $9,000 | +12.5% | 50 | 0.0% | 0.01% | +25.0% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $9,000 | 0.0% | 40 | 0.0% | 0.01% | 0.0% | |
| RF | REGIONS FINANCIAL CORP NEW | $7,000 | 0.0% | 311 | 0.0% | 0.00% | 0.0% | |
| ALK | ALASKA AIR GROUP INC | $7,000 | -12.5% | 133 | 0.0% | 0.00% | 0.0% | |
| STIP | New | ISHARES TR0-5 yr tips etf | $8,000 | – | 75 | +100.0% | 0.00% | – |
| NTAP | NETAPP INC | $7,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $7,000 | 0.0% | 245 | +11.4% | 0.00% | 0.0% |
| VFC | V F CORP | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TD | TORONTO DOMINION BK ONT | $7,000 | +16.7% | 90 | 0.0% | 0.00% | +33.3% | |
| NEE | NEXTERA ENERGY INC | $7,000 | +16.7% | 76 | 0.0% | 0.00% | +33.3% | |
| KDP | KEURIG DR PEPPER INC | $8,000 | +14.3% | 215 | 0.0% | 0.00% | 0.0% | |
| SHY | ISHARES TR1 3 yr treas bd | $8,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| CPK | CHESAPEAKE UTILS CORP | $7,000 | +16.7% | 50 | 0.0% | 0.00% | +33.3% | |
| BRT | BRT APARTMENTS CORP | $8,000 | +14.3% | 340 | 0.0% | 0.00% | 0.0% | |
| GBX | GREENBRIER COS INC | $7,000 | +16.7% | 150 | 0.0% | 0.00% | +33.3% | |
| LECO | LINCOLN ELEC HLDGS INC | $6,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| LNC | LINCOLN NATL CORP IND | $6,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| IGLB | ISHARES TR10+ yr invst grd | $5,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| IYF | ISHARES TRu.s. finls etf | $5,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| IGM | ISHARES TRexpnd tec sc etf | $5,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| IXJ | ISHARES TRglob hlthcre etf | $5,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $6,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| MATW | MATTHEWS INTL CORPcl a | $6,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| EMHY | ISHARES INCjp mrgn em hi bd | $5,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% | |
| HYXU | ISHARES INCintl high yield | $5,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| CGW | Sell | INVESCO EXCH TRADED FD TR IIs&p gbl water | $5,000 | -44.4% | 83 | -49.1% | 0.00% | -40.0% |
| ILMN | ILLUMINA INC | $6,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| WIP | SPDR SER TRftse int gvt etf | $5,000 | -16.7% | 102 | 0.0% | 0.00% | 0.0% | |
| IBND | SPDR SER TRbloomberg intl | $6,000 | 0.0% | 163 | 0.0% | 0.00% | 0.0% | |
| GXO LOGISTICS INCORPORATED | $6,000 | +20.0% | 70 | 0.0% | 0.00% | 0.0% | ||
| VIS | VANGUARD WORLD FDSindustrial etf | $5,000 | +25.0% | 23 | 0.0% | 0.00% | +50.0% | |
| VTV | VANGUARD INDEX FDSvalue etf | $6,000 | +20.0% | 40 | 0.0% | 0.00% | 0.0% | |
| DAN | DANA INC | $6,000 | 0.0% | 265 | 0.0% | 0.00% | 0.0% | |
| XPO | XPO LOGISTICS INC | $5,000 | -16.7% | 70 | 0.0% | 0.00% | 0.0% | |
| ZTS | ZOETIS INCcl a | $6,000 | +50.0% | 23 | 0.0% | 0.00% | +50.0% | |
| OLN | OLIN CORP | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ON | ON SEMICONDUCTOR CORP | $6,000 | +50.0% | 85 | 0.0% | 0.00% | +50.0% | |
| ALC | ALCON AG | $5,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $6,000 | -33.3% | 84 | 0.0% | 0.00% | -40.0% | |
| LEA | LEAR CORP | $6,000 | +20.0% | 33 | 0.0% | 0.00% | 0.0% | |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $6,000 | 0.0% | 182 | 0.0% | 0.00% | 0.0% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $4,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $4,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| LTC | LTC PPTYS INC | $3,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| New | KYNDRYL HLDGS INC | $4,000 | – | 214 | +100.0% | 0.00% | – | |
| W | WAYFAIR INCcl a | $4,000 | -33.3% | 22 | 0.0% | 0.00% | -33.3% | |
| IEUR | ISHARES TRcore msci euro | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $4,000 | -33.3% | 46 | -34.3% | 0.00% | -33.3% |
| GS | GOLDMAN SACHS GROUP INC | $4,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| ACCO | ACCO BRANDS CORP | $4,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| CI | CIGNA CORP NEW | $3,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| AA | ALCOA CORP | $4,000 | +33.3% | 66 | 0.0% | 0.00% | 0.0% | |
| ATI | ALLEGHENY TECHNOLOGIES INC | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $4,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| BOMN | BOSTON OMAHA CORP | $3,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IP | INTERNATIONAL PAPER CO | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| ACC | AMERICAN CAMPUS CMNTYS INC | $3,000 | +50.0% | 45 | 0.0% | 0.00% | +100.0% | |
| SHV | ISHARES TRshort treas bd | $4,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| OTTR | OTTER TAIL CORP | $4,000 | +33.3% | 50 | 0.0% | 0.00% | 0.0% | |
| New | ENOVIX CORPORATION | $3,000 | – | 100 | +100.0% | 0.00% | – | |
| EPAC | Sell | ENERPAC TOOL GROUP CORP | $3,000 | -66.7% | 125 | -70.6% | 0.00% | -60.0% |
| BIL | SPDR SER TRbloomberg 1-3 mo | $4,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $4,000 | -73.3% | 80 | -72.1% | 0.00% | -75.0% |
| ISRG | New | INTUITIVE SURGICAL INC | $3,000 | – | 8 | +100.0% | 0.00% | – |
| GBIL | GOLDMAN SACHS ETF TRacces treasury | $4,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $3,000 | -25.0% | 37 | -7.5% | 0.00% | 0.0% |
| ETSY | New | ETSY INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| GSHD | GOOSEHEAD INS INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| GPN | New | GLOBAL PMTS INC | $2,000 | – | 18 | +100.0% | 0.00% | – |
| RCL | ROYAL CARIBBEAN GROUP | $2,000 | -33.3% | 30 | 0.0% | 0.00% | -50.0% | |
| GXC | New | SPDR INDEX SHS FDSs&p china etf | $2,000 | – | 20 | +100.0% | 0.00% | – |
| VREX | Sell | VAREX IMAGING CORP | $1,000 | -75.0% | 20 | -85.7% | 0.00% | -50.0% |
| IWR | ISHARES TRrus mid cap etf | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| FVD | FIRST TR VALUE LINE DIVID IN | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| KMI | KINDER MORGAN INC DEL | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VIAC | VIACOMCBS INCcl b | $2,000 | -33.3% | 70 | 0.0% | 0.00% | -50.0% | |
| LUMN | LUMEN TECHNOLOGIES INC | $2,000 | 0.0% | 168 | 0.0% | 0.00% | 0.0% | |
| DXC | DXC TECHNOLOGY CO | $1,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| CTVA | Sell | CORTEVA INC | $1,000 | -66.7% | 28 | -60.0% | 0.00% | -50.0% |
| CLM | New | CORNERSTONE STRATEGIC VALUE | $1,000 | – | 41 | +100.0% | 0.00% | – |
| ROKU | Buy | ROKU INC | $2,000 | +100.0% | 7 | +133.3% | 0.00% | 0.0% |
| CGC | CANOPY GROWTH CORP | $2,000 | -33.3% | 200 | 0.0% | 0.00% | -50.0% | |
| JPS | NUVEEN PFD & INCM SECURTIES | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ACWX | ISHARES TRmsci acwi ex us | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $1,000 | – | 37 | +100.0% | 0.00% | – |
| New | ORION OFFICE REIT INC | $1,000 | – | 39 | +100.0% | 0.00% | – | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $2,000 | -33.3% | 17 | 0.0% | 0.00% | -50.0% | |
| TWTR | TWITTER INC | $2,000 | -33.3% | 42 | 0.0% | 0.00% | -50.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $1,000 | – | 7 | 0.0% | 0.00% | – | |
| SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| MNMD | MIND MEDICINE MINDMED INC | $1,000 | 0.0% | 520 | 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% | |
| TLRY | TILRAY INC | $1,000 | -50.0% | 204 | 0.0% | 0.00% | 0.0% | |
| IYT | ISHARES TRus trsprtion | $2,000 | +100.0% | 6 | 0.0% | 0.00% | 0.0% | |
| BYND | New | BEYOND MEAT INC | $0 | – | 1 | +100.0% | 0.00% | – |
| REZI | RESIDEO TECHNOLOGIES INC | $0 | – | 16 | 0.0% | 0.00% | – | |
| New | THE VALENS COMPANY INC | $0 | – | 20 | +100.0% | 0.00% | – | |
| WDC | Buy | WESTERN DIGITAL CORP. | $0 | – | 0 | +100.0% | 0.00% | – |
| LGV | New | LONGVIEW ACQUISITION CORP II | $0 | – | 20 | +100.0% | 0.00% | – |
| AMED | New | AMEDISYS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| New | SYLVAMO CORP | $0 | – | 5 | +100.0% | 0.00% | – | |
| MICRO FOCUS INTL PLCspon adr new | $0 | – | 6 | 0.0% | 0.00% | – | ||
| MDC | M D C HLDGS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| SOFI | New | SOFI TECHNOLOGIES INC | $0 | – | 2 | +100.0% | 0.00% | – |
| CVM | Exit | CEL-SCI CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| YSACU | Exit | YELLOWSTONE ACQUISITION COunit 10/22/2025 | $0 | – | -30 | -100.0% | 0.00% | – |
| NGVT | Buy | INGEVITY CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| LEV | New | THE LION ELECTRIC COMPANY | $0 | – | 12 | +100.0% | 0.00% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -100 | -100.0% | -0.00% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -71 | -100.0% | -0.00% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -120 | -100.0% | -0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -260 | -100.0% | -0.00% | – |
| EIGR | Exit | EIGER BIOPHARMACEUTICALS INC | $0 | – | -1,010 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -384 | -100.0% | -0.01% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -2,000 | -100.0% | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -75 | -100.0% | -0.01% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -15,520 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-20
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.