Pflug Koory, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATLS INC | 18,316 | 17,343 | -973 | 6,260,226 | 12,538,989 | 5.01% | +6,278,763 |
| CATERPILLAR INC(CAT) | 13,841 | 13,849 | +8 | 9,805,586 | 14,747,486 | 5.89% | +4,941,900 |
| CORNING INC(GLW) | 27,136 | 26,330 | -806 | 3,689,682 | 6,725,472 | 2.69% | +3,035,790 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,862 | 5,872 | +10 | 1,192,507 | 3,411,104 | 1.36% | +2,218,597 |
| ISHARES U S ETF TR | 0 | 36,103 | +36,103 | 0 | 1,829,002 | 0.73% | +1,829,002 |
| APPLE INC(AAPL) | 49,935 | 49,984 | +49 | 12,672,927 | 14,463,261 | 5.78% | +1,790,334 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 50,267 | 49,447 | -820 | 904,806 | 2,659,260 | 1.06% | +1,754,454 |
| HONEYWELL INTL INC | 0 | 7,272 | +7,272 | 0 | 1,628,201 | 0.65% | +1,628,201 |
| HONEYWELL AEROSPACE INC | 0 | 7,232 | +7,232 | 0 | 1,598,851 | 0.64% | +1,598,851 |
| CISCO SYS INC(CSCO) | 31,673 | 31,392 | -281 | 2,457,508 | 3,687,304 | 1.47% | +1,229,796 |
| ALPHABET INC(GOOG) | 11,913 | 12,280 | +367 | 3,425,584 | 4,388,357 | 1.75% | +962,773 |
| S&P GLOBAL INC | 0 | 1,941 | +1,941 | 0 | 790,492 | 0.32% | +790,492 |
| STANDEX INTL CORP(SXI) | 8,640 | 8,281 | -359 | 2,201,990 | 2,961,865 | 1.18% | +759,875 |
| BERKSHIRE HATHAWAY INC DEL | 21 | 21 | 0 | 15,080,940 | 15,725,850 | 6.28% | +644,910 |
| BERKSHIRE HATHAWAY INC DEL | 20,330 | 20,735 | +405 | 9,742,136 | 10,375,587 | 4.14% | +633,451 |
| CITIGROUP INC(C) | 18,714 | 18,714 | 0 | 2,122,355 | 2,619,211 | 1.05% | +496,856 |
| AMAZON COM INC(AMZN) | 9,982 | 10,533 | +551 | 2,078,849 | 2,510,319 | 1.00% | +431,470 |
| US BANCORP(USB) | 47,008 | 46,893 | -115 | 2,444,886 | 2,832,337 | 1.13% | +387,451 |
| PARKER-HANNIFIN CORP(PH) | 4,225 | 4,214 | -11 | 3,782,389 | 4,121,798 | 1.65% | +339,409 |
| ABBVIE INC(ABBV) | 9,755 | 9,770 | +15 | 2,121,615 | 2,458,523 | 0.98% | +336,908 |
| SCHWAB STRATEGIC TR | 79,765 | 83,227 | +3,462 | 1,974,194 | 2,305,396 | 0.92% | +331,202 |
| LAM RESEARCH CORP(LRCX) | 1,505 | 1,505 | 0 | 321,561 | 652,168 | 0.26% | +330,607 |
| CVS HEALTH CORP(CVS) | 9,843 | 9,843 | 0 | 706,924 | 1,018,258 | 0.41% | +311,334 |
| CSX CORP(CSX) | 47,721 | 47,562 | -159 | 1,958,947 | 2,260,622 | 0.90% | +301,675 |
| ABM INDS INC | 55,041 | 54,686 | -355 | 2,120,179 | 2,419,309 | 0.97% | +299,130 |
| SCHWAB STRATEGIC TR | 47,797 | 50,700 | +2,903 | 1,225,514 | 1,492,086 | 0.60% | +266,572 |
| NXP SEMICONDUCTORS N V | 3,018 | 3,048 | +30 | 594,123 | 856,579 | 0.34% | +262,456 |
| UNION PAC CORP(UNP) | 8,571 | 8,605 | +34 | 2,079,496 | 2,340,560 | 0.93% | +261,064 |
| VISA INC(V) | 3,714 | 4,021 | +307 | 1,122,519 | 1,379,565 | 0.55% | +257,046 |
| ALLSTATE CORP(ALL) | 7,827 | 7,827 | 0 | 1,622,850 | 1,862,356 | 0.74% | +239,506 |
| ISHARES TR | 3,951 | 3,951 | 0 | 561,725 | 789,394 | 0.32% | +227,669 |
| JPMORGAN CHASE & CO(JPM) | 6,617 | 6,617 | 0 | 1,946,457 | 2,165,943 | 0.87% | +219,486 |
| SOUTHWEST AIRLS CO(LUV) | 15,103 | 15,103 | 0 | 567,420 | 776,596 | 0.31% | +209,176 |
| TEXAS INSTRS INC(TXN) | 2,017 | 2,011 | -6 | 391,580 | 599,419 | 0.24% | +207,839 |
| TRANE TECHNOLOGIES PLC(TT) | 3,072 | 3,027 | -45 | 1,280,225 | 1,486,741 | 0.59% | +206,516 |
| MICROSOFT CORP(MSFT) | 16,575 | 16,958 | +383 | 6,135,740 | 6,325,849 | 2.53% | +190,109 |
| WERNER ENTERPRISES INC(WERN) | 13,320 | 13,320 | 0 | 391,741 | 580,885 | 0.23% | +189,144 |
| NORFOLK SOUTHN CORP(NSC) | 6,861 | 6,850 | -11 | 1,969,107 | 2,154,942 | 0.86% | +185,835 |
| CUMMINS INC(CMI) | 1,105 | 1,069 | -36 | 594,512 | 762,421 | 0.30% | +167,909 |
| AMERICAN EXPRESS CO(AXP) | 4,636 | 4,636 | 0 | 1,402,297 | 1,568,127 | 0.63% | +165,830 |
| MERCK & CO INC(MRK) | 19,792 | 19,803 | +11 | 2,380,780 | 2,544,686 | 1.02% | +163,906 |
| REVVITY INC(RVTY) | 6,815 | 6,832 | +17 | 597,062 | 760,128 | 0.30% | +163,066 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,087 | 1,087 | 0 | 367,352 | 519,119 | 0.21% | +151,767 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 9,539 | 9,489 | -50 | 371,735 | 520,946 | 0.21% | +149,211 |
| METLIFE INC(MET) | 9,992 | 9,992 | 0 | 706,629 | 845,417 | 0.34% | +138,788 |
| EMERSON ELEC CO(EMR) | 9,740 | 9,874 | +134 | 1,276,135 | 1,413,463 | 0.56% | +137,328 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,092 | 2,152 | +60 | 934,162 | 1,068,963 | 0.43% | +134,801 |
| CREDO TECHNOLOGY GROUP HOLDI | 682 | 682 | 0 | 64,019 | 185,470 | 0.07% | +121,451 |
| CARDINAL HEALTH INC(CAH) | 4,290 | 4,290 | 0 | 906,520 | 1,019,132 | 0.41% | +112,612 |
| ELI LILLY & CO(LLY) | 379 | 374 | -5 | 348,593 | 448,587 | 0.18% | +99,994 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 4,497 | 4,478 | -19 | 746,817 | 843,387 | 0.34% | +96,570 |
| TARGET CORP(TGT) | 13,557 | 13,294 | -263 | 1,643,108 | 1,736,329 | 0.69% | +93,221 |
| ISHARES TR | 4,399 | 4,400 | +1 | 447,821 | 535,695 | 0.21% | +87,874 |
| ISHARES TR | 1,665 | 1,665 | 0 | 412,999 | 500,374 | 0.20% | +87,375 |
| EATON CORP PLC(ETN) | 1,270 | 1,270 | 0 | 454,241 | 541,172 | 0.22% | +86,931 |
| NVENT ELEC PLC(NVT) | 1,693 | 1,693 | 0 | 200,248 | 287,150 | 0.11% | +86,902 |
| NUVEEN S&P 500 DYNAMIC OVERW | 32,688 | 32,688 | 0 | 525,296 | 609,304 | 0.24% | +84,008 |
| MASCO CORP(MAS) | 4,000 | 4,000 | 0 | 241,480 | 325,480 | 0.13% | +84,000 |
| BROADCOM INC(AVGO) | 97 | 300 | +203 | 30,149 | 113,479 | 0.05% | +83,330 |
| FEDEX FGHT HLDG CO INC | 0 | 547 | +547 | 0 | 82,597 | 0.03% | +82,597 |
| MORGAN STANLEY(MS) | 1,824 | 1,824 | 0 | 300,176 | 381,289 | 0.15% | +81,113 |
| DELTA AIR LINES INC(DAL) | 3,171 | 3,112 | -59 | 210,808 | 291,470 | 0.12% | +80,662 |
| WORLD KINECT CORPORATION(WKC) | 8,000 | 8,000 | 0 | 184,560 | 263,520 | 0.11% | +78,960 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,411 | 5,462 | +51 | 2,659,669 | 2,738,428 | 1.09% | +78,759 |
| NORTHERN TR CORP(NTRS) | 2,250 | 2,250 | 0 | 314,033 | 391,140 | 0.16% | +77,107 |
| HOME DEPOT INC(HD) | 3,114 | 3,114 | 0 | 1,024,163 | 1,098,246 | 0.44% | +74,083 |
| 3M CO(MMM) | 4,401 | 4,401 | 0 | 639,157 | 712,566 | 0.28% | +73,409 |
| AGILENT TECHNOLOGIES INC(A) | 3,620 | 3,658 | +38 | 412,608 | 485,892 | 0.19% | +73,284 |
| JOHNSON & JOHNSON(JNJ) | 11,682 | 11,532 | -150 | 2,855,548 | 2,928,782 | 1.17% | +73,234 |
| KEYCORP(KEY) | 22,780 | 22,785 | +5 | 456,739 | 525,194 | 0.21% | +68,455 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 686 | 687 | +1 | 445,908 | 513,211 | 0.20% | +67,303 |
| WELLS FARGO & CO(WFC) | 21,657 | 21,657 | 0 | 1,724,114 | 1,789,734 | 0.71% | +65,620 |
| WILLIAMS SONOMA INC(WSM) | 1,284 | 1,284 | 0 | 234,112 | 299,300 | 0.12% | +65,188 |
| BANK OF AMER CORP | 7,580 | 7,580 | 0 | 369,525 | 431,908 | 0.17% | +62,383 |
| JOHNSON CONTROLS INTERNATION | 4,057 | 4,057 | 0 | 531,264 | 592,768 | 0.24% | +61,504 |
| VANGUARD INDEX FDS | 1,214 | 1,248 | +34 | 317,901 | 378,414 | 0.15% | +60,513 |
| WELLTOWER INC(WELL) | 2,190 | 2,174 | -16 | 432,985 | 493,433 | 0.20% | +60,448 |
| QUALCOMM INC(QCOM) | 1,062 | 1,062 | 0 | 136,764 | 196,247 | 0.08% | +59,483 |
| ALPHABET INC(GOOG) | 894 | 894 | 0 | 256,453 | 315,877 | 0.13% | +59,424 |
| SCHWAB STRATEGIC TR | 13,105 | 13,510 | +405 | 431,799 | 489,879 | 0.20% | +58,080 |
| GOLDMAN SACHS ETF TR | 7,425 | 7,260 | -165 | 628,569 | 685,483 | 0.27% | +56,914 |
| CAPITAL ONE FINL CORP(COF) | 3,107 | 3,107 | 0 | 566,810 | 623,326 | 0.25% | +56,516 |
| BOOKING HOLDINGS INC(BKNG) | 185 | 4,687 | +4,502 | 778,909 | 835,411 | 0.33% | +56,502 |
| TEXTRON INC(TXT) | 13,763 | 13,746 | -17 | 1,205,088 | 1,260,921 | 0.50% | +55,833 |
| GENUINE PARTS CO(GPC) | 4,435 | 4,445 | +10 | 469,001 | 524,421 | 0.21% | +55,420 |
| DEERE & CO(DE) | 788 | 786 | -2 | 443,880 | 498,583 | 0.20% | +54,703 |
| TESLA INC(TSLA) | 1,027 | 1,027 | 0 | 381,787 | 431,956 | 0.17% | +50,169 |
| ALTRIA GROUP INC(MO) | 7,756 | 7,786 | +30 | 511,818 | 560,203 | 0.22% | +48,385 |
| SMURFIT WESTROCK PLC(SW) | 7,292 | 7,292 | 0 | 290,586 | 337,328 | 0.13% | +46,742 |
| APOGEE ENTERPRISES INC | 3,770 | 3,770 | 0 | 126,446 | 172,440 | 0.07% | +45,994 |
| CHUBB LIMITED | 2,143 | 2,184 | +41 | 698,468 | 744,176 | 0.30% | +45,708 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 6,703 | 6,703 | 0 | 486,278 | 530,985 | 0.21% | +44,707 |
| FEDERAL RLTY INVT TR NEW(FRT) | 138 | 475 | +337 | 14,657 | 58,634 | 0.02% | +43,977 |
| SELECT SECTOR SPDR TR | 0 | 989 | +989 | 0 | 43,556 | 0.02% | +43,556 |
| HUNTINGTON BANCSHARES INC(HBAN) | 19,470 | 19,605 | +135 | 304,706 | 347,597 | 0.14% | +42,891 |
| SCHWAB STRATEGIC TR | 10,951 | 10,958 | +7 | 274,873 | 317,331 | 0.13% | +42,458 |
| GENERAL DYNAMICS CORP(GD) | 2,177 | 2,229 | +52 | 747,190 | 789,601 | 0.32% | +42,411 |
| ENERGIZER HLDGS INC(ENR) | 8,397 | 8,397 | 0 | 137,879 | 180,032 | 0.07% | +42,153 |
| VALMONT INDS INC(VMI) | 220 | 220 | 0 | 87,905 | 127,072 | 0.05% | +39,167 |
| NEWMONT CORP(NEM) | 1,230 | 1,843 | +613 | 133,148 | 172,136 | 0.07% | +38,988 |