Pflug Koory, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 50,329 | 51,018 | +689 | 10,326,032 | 12,990,655 | 6.16% | +2,664,623 |
| CATERPILLAR INC(CAT) | 13,855 | 13,923 | +68 | 5,378,650 | 6,643,219 | 3.15% | +1,264,569 |
| ORACLE CORP(ORCL) | 15,292 | 15,292 | 0 | 3,343,290 | 4,300,722 | 2.04% | +957,432 |
| BERKSHIRE HATHAWAY INC DEL | 18,868 | 20,110 | +1,242 | 9,165,508 | 10,110,101 | 4.79% | +944,593 |
| CORNING INC(GLW) | 31,510 | 31,464 | -46 | 1,657,111 | 2,580,992 | 1.22% | +923,881 |
| ALPHABET INC(GOOG) | 11,159 | 10,920 | -239 | 1,966,631 | 2,654,552 | 1.26% | +687,921 |
| ISHARES U S ETF TR | 14,831 | 24,954 | +10,123 | 757,887 | 1,279,654 | 0.61% | +521,767 |
| APPLIED MATLS INC | 22,709 | 22,804 | +95 | 4,157,337 | 4,668,891 | 2.21% | +511,554 |
| STANDEX INTL CORP(SXI) | 8,900 | 8,900 | 0 | 1,392,672 | 1,885,910 | 0.89% | +493,238 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,369 | 5,412 | +43 | 2,176,915 | 2,624,928 | 1.24% | +448,013 |
| ABBVIE INC(ABBV) | 9,926 | 9,857 | -69 | 1,842,464 | 2,282,290 | 1.08% | +439,826 |
| JOHNSON & JOHNSON(JNJ) | 12,019 | 11,963 | -56 | 1,835,902 | 2,218,179 | 1.05% | +382,277 |
| NORTHROP GRUMMAN CORP(NOC) | 3,379 | 3,379 | 0 | 1,689,432 | 2,058,892 | 0.98% | +369,460 |
| MICROSOFT CORP(MSFT) | 16,137 | 16,181 | +44 | 8,026,920 | 8,381,186 | 3.97% | +354,266 |
| SCHWAB STRATEGIC TR | 135,579 | 148,660 | +13,081 | 3,305,424 | 3,627,293 | 1.72% | +321,869 |
| NORFOLK SOUTHN CORP(NSC) | 7,159 | 7,159 | 0 | 1,832,489 | 2,150,635 | 1.02% | +318,146 |
| CITIGROUP INC(C) | 18,714 | 18,714 | 0 | 1,592,936 | 1,899,471 | 0.90% | +306,535 |
| SCHWAB STRATEGIC TR | 22,653 | 32,531 | +9,878 | 553,645 | 856,869 | 0.41% | +303,224 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,892 | 4,892 | 0 | 1,227,109 | 1,494,066 | 0.71% | +266,957 |
| PARKER-HANNIFIN CORP(PH) | 4,235 | 4,225 | -10 | 2,958,020 | 3,203,184 | 1.52% | +245,164 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 4,551 | 4,551 | 0 | 436,668 | 602,552 | 0.29% | +165,884 |
| JPMORGAN CHASE & CO.(JPM) | 6,733 | 6,698 | -35 | 1,951,970 | 2,112,758 | 1.00% | +160,788 |
| LAM RESEARCH CORP(LRCX) | 500 | 1,505 | +1,005 | 48,670 | 201,521 | 0.10% | +152,851 |
| LOWES COS INC(LOW) | 4,899 | 4,874 | -25 | 1,086,941 | 1,224,885 | 0.58% | +137,944 |
| CSX CORP(CSX) | 47,721 | 47,721 | 0 | 1,557,136 | 1,694,573 | 0.80% | +137,437 |
| US BANCORP DEL(USB) | 47,222 | 47,017 | -205 | 2,136,796 | 2,272,332 | 1.08% | +135,536 |
| SCHWAB STRATEGIC TR | 41,394 | 45,055 | +3,661 | 914,809 | 1,048,882 | 0.50% | +134,073 |
| CUMMINS INC(CMI) | 1,948 | 1,817 | -131 | 637,970 | 767,446 | 0.36% | +129,476 |
| HOME DEPOT INC(HD) | 3,115 | 3,114 | -1 | 1,142,084 | 1,261,762 | 0.60% | +119,678 |
| LOCKHEED MARTIN CORP(LMT) | 3,269 | 3,258 | -11 | 1,514,005 | 1,626,426 | 0.77% | +112,421 |
| MCKESSON CORP(MCK) | 3,204 | 3,176 | -28 | 2,347,827 | 2,453,587 | 1.16% | +105,760 |
| MERCK & CO INC(MRK) | 19,475 | 19,614 | +139 | 1,541,641 | 1,646,203 | 0.78% | +104,562 |
| ALLSTATE CORP(ALL) | 7,643 | 7,647 | +4 | 1,538,612 | 1,641,429 | 0.78% | +102,817 |
| ARCHER DANIELS MIDLAND CO | 14,623 | 14,623 | 0 | 771,825 | 873,604 | 0.41% | +101,779 |
| PEPSICO INC(PEP) | 7,706 | 7,968 | +262 | 1,017,500 | 1,119,026 | 0.53% | +101,526 |
| GENERAL DYNAMICS CORP(GD) | 2,105 | 2,094 | -11 | 613,944 | 714,054 | 0.34% | +100,110 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,228 | 5,180 | -48 | 741,853 | 838,072 | 0.40% | +96,219 |
| SCHWAB STRATEGIC TR | 10,595 | 12,426 | +1,831 | 319,345 | 414,668 | 0.20% | +95,323 |
| MEDTRONIC PLC(MDT) | 12,207 | 12,155 | -52 | 1,064,084 | 1,157,642 | 0.55% | +93,558 |
| CHEVRON CORP NEW(CVX) | 7,359 | 7,359 | 0 | 1,053,735 | 1,142,779 | 0.54% | +89,044 |
| ISHARES TR | 1,839 | 2,687 | +848 | 189,232 | 277,701 | 0.13% | +88,469 |
| AGNICO EAGLE MINES LTD(AEM) | 1,723 | 1,723 | 0 | 204,916 | 290,429 | 0.14% | +85,513 |
| VERIZON COMMUNICATIONS INC(VZ) | 58,354 | 59,371 | +1,017 | 2,524,978 | 2,609,355 | 1.24% | +84,377 |
| WELLS FARGO CO NEW(WFC) | 21,691 | 21,691 | 0 | 1,737,883 | 1,818,140 | 0.86% | +80,257 |
| SCHWAB STRATEGIC TR | 104,156 | 106,933 | +2,777 | 2,607,031 | 2,687,220 | 1.27% | +80,189 |
| GENUINE PARTS CO(GPC) | 4,641 | 4,604 | -37 | 563,000 | 638,114 | 0.30% | +75,114 |
| FASTENAL CO(FAST) | 11,912 | 11,690 | -222 | 500,304 | 573,278 | 0.27% | +72,974 |
| ELI LILLY & CO(LLY) | 279 | 379 | +100 | 217,489 | 289,177 | 0.14% | +71,688 |
| VANGUARD INDEX FDS | 473 | 718 | +245 | 112,028 | 182,635 | 0.09% | +70,607 |
| NUVEEN S&P 500 BUY-WRITE INC | 33,682 | 37,108 | +3,426 | 467,506 | 535,840 | 0.25% | +68,334 |
| CVS HEALTH CORP(CVS) | 10,643 | 10,643 | 0 | 734,154 | 802,376 | 0.38% | +68,222 |
| AECOM(ACM) | 3,751 | 3,751 | 0 | 423,338 | 489,393 | 0.23% | +66,055 |
| PFIZER INC(PFE) | 53,142 | 53,142 | 0 | 1,288,162 | 1,354,058 | 0.64% | +65,896 |
| TEXTRON INC(TXT) | 13,663 | 13,763 | +100 | 1,097,002 | 1,162,836 | 0.55% | +65,834 |
| SCHWAB STRATEGIC TR | 17,478 | 19,255 | +1,777 | 463,156 | 525,670 | 0.25% | +62,514 |
| AMERICAN EXPRESS CO(AXP) | 4,636 | 4,636 | 0 | 1,478,791 | 1,539,894 | 0.73% | +61,103 |
| WYNN RESORTS LTD(WYNN) | 1,906 | 1,858 | -48 | 178,535 | 238,326 | 0.11% | +59,791 |
| UNION PAC CORP(UNP) | 8,413 | 8,440 | +27 | 1,935,663 | 1,994,963 | 0.95% | +59,300 |
| ALPHABET INC(GOOG) | 919 | 904 | -15 | 163,021 | 220,169 | 0.10% | +57,148 |
| ALTRIA GROUP INC(MO) | 7,791 | 7,769 | -22 | 456,786 | 513,220 | 0.24% | +56,434 |
| WELLTOWER INC(WELL) | 2,190 | 2,190 | 0 | 336,669 | 390,127 | 0.18% | +53,458 |
| NVENT ELECTRIC PLC(NVT) | 1,920 | 1,920 | 0 | 140,640 | 189,389 | 0.09% | +48,749 |
| WALMART INC(WMT) | 10,199 | 10,139 | -60 | 997,265 | 1,044,932 | 0.50% | +47,667 |
| SPDR S&P 500 ETF TR(SPY) | 661 | 683 | +22 | 408,552 | 455,273 | 0.22% | +46,721 |
| ENERGIZER HLDGS INC NEW(ENR) | 9,602 | 9,602 | 0 | 193,576 | 238,994 | 0.11% | +45,418 |
| WILLIAMS SONOMA INC(WSM) | 1,534 | 1,514 | -20 | 250,610 | 295,911 | 0.14% | +45,301 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,133 | 1,081 | -52 | 256,613 | 301,912 | 0.14% | +45,299 |
| ISHARES TR | 4,396 | 4,397 | +1 | 396,112 | 439,962 | 0.21% | +43,850 |
| ISHARES TR | 1,665 | 1,665 | 0 | 359,290 | 402,890 | 0.19% | +43,600 |
| ISHARES TR | 4,000 | 3,950 | -50 | 452,862 | 493,982 | 0.23% | +41,120 |
| CONOCOPHILLIPS(COP) | 8,165 | 8,165 | 0 | 732,746 | 772,347 | 0.37% | +39,601 |
| BIOGEN INC(BIIB) | 214 | 464 | +250 | 26,876 | 64,997 | 0.03% | +38,121 |
| REGENERON PHARMACEUTICALS(REGN) | 1,006 | 1,006 | 0 | 528,150 | 565,644 | 0.27% | +37,494 |
| ST JOE CO(JOE) | 20,694 | 20,694 | 0 | 987,104 | 1,023,939 | 0.49% | +36,835 |
| PHILLIPS 66(PSX) | 2,496 | 2,444 | -52 | 297,820 | 332,488 | 0.16% | +34,668 |
| BANK AMERICA CORP | 7,850 | 7,850 | 0 | 371,462 | 404,982 | 0.19% | +33,520 |
| MORGAN STANLEY(MS) | 1,824 | 1,824 | 0 | 256,929 | 289,943 | 0.14% | +33,014 |
| SEALED AIR CORP NEW | 7,578 | 7,578 | 0 | 235,145 | 267,882 | 0.13% | +32,737 |
| NEWMONT CORP(NEM) | 1,230 | 1,230 | 0 | 71,660 | 103,701 | 0.05% | +32,041 |
| KEYCORP(KEY) | 22,780 | 22,780 | 0 | 396,828 | 425,758 | 0.20% | +28,930 |
| AGILENT TECHNOLOGIES INC(A) | 3,376 | 3,328 | -48 | 398,402 | 427,149 | 0.20% | +28,747 |
| EXXON MOBIL CORP | 2,113 | 2,269 | +156 | 227,781 | 255,830 | 0.12% | +28,049 |
| CAPITAL ONE FINL CORP(COF) | 2,905 | 3,038 | +133 | 618,068 | 645,818 | 0.31% | +27,750 |
| GOLDMAN SACHS ETF TR | 7,795 | 7,799 | +4 | 635,629 | 663,205 | 0.31% | +27,576 |
| AFLAC INC(AFL) | 4,408 | 4,408 | 0 | 464,868 | 492,374 | 0.23% | +27,506 |
| ISHARES TR | 2,848 | 2,852 | +4 | 378,255 | 405,338 | 0.19% | +27,083 |
| SPDR SERIES TRUST | 0 | 264 | +264 | 0 | 26,273 | 0.01% | +26,273 |
| NXP SEMICONDUCTORS N V | 2,807 | 2,807 | 0 | 613,301 | 639,238 | 0.30% | +25,937 |
| PENTAIR PLC(PNR) | 3,178 | 3,178 | 0 | 326,253 | 351,995 | 0.17% | +25,742 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 3,866 | 3,834 | -32 | 352,618 | 377,649 | 0.18% | +25,031 |
| DUKE ENERGY CORP NEW(DUK) | 2,615 | 2,694 | +79 | 308,570 | 333,383 | 0.16% | +24,813 |
| MASCO CORP(MAS) | 4,000 | 4,000 | 0 | 257,440 | 281,560 | 0.13% | +24,120 |
| DELTA AIR LINES INC DEL(DAL) | 3,171 | 3,171 | 0 | 155,950 | 179,954 | 0.09% | +24,004 |
| ISHARES TR | 45 | 332 | +287 | 3,729 | 27,543 | 0.01% | +23,814 |
| ITT INC(ITT) | 1,042 | 1,042 | 0 | 163,417 | 186,268 | 0.09% | +22,851 |
| BECTON DICKINSON & CO(BDX) | 1,397 | 1,407 | +10 | 240,633 | 263,348 | 0.12% | +22,715 |
| SNAP ON INC(SNA) | 520 | 520 | 0 | 161,814 | 180,196 | 0.09% | +18,382 |
| ISHARES TR | 0 | 884 | +884 | 0 | 18,184 | 0.01% | +18,184 |
| ISHARES TR | 0 | 911 | +911 | 0 | 18,106 | 0.01% | +18,106 |
| JOHNSON CTLS INTL PLC | 4,102 | 4,102 | 0 | 433,253 | 451,015 | 0.21% | +17,762 |