13F-HR filed by Pflug Koory, LLC
Pflug Koory, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-30, with 402 holding rows worth $172,946,158.
- Accession
- 0001740063-23-000004
- Filer
- CIK 1740063
- Filed
- 2023-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 402 entries on the cover page, a total value of $172,946,158 stated on the cover page (in dollars after the unit check, H1), rows summing to $172,946,158 with VALUE read as dollars as filed, 13F file number 028-18874. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 64,795 | $11,093,555 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1,900 | $10,098,063 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 38,708 | $7,819,790 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,769 | $6,224,481 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,788 | $5,300,811 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 14,068 | $3,840,564 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 27,256 | $3,773,593 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 15,403 | $2,845,550 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 66,275 | $2,651,663 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,045 | $2,553,628 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 17,171 | $2,504,562 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 99,895 | $2,469,404 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,719 | $2,235,971 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 14,043 | $2,187,197 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 20,359 | $2,038,139 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 37,472 | $2,014,495 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 60,645 | $1,965,504 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 13,158 | $1,961,332 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 9,621 | $1,959,124 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,303 | $1,871,160 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 17,061 | $1,769,567 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,906 | $1,735,685 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 15,930 | $1,687,306 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,325 | $1,684,674 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 53,945 | $1,658,809 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 49,260 | $1,633,954 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 7,672 | $1,556,726 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 14,069 | $1,555,609 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 15,956 | $1,545,339 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,031 | $1,520,167 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,960 | $1,518,182 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 10,420 | $1,518,090 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,684 | $1,513,210 | dollars as filed | |
| Intel Corp | 458140100 | COM | 42,547 | $1,512,546 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 7,151 | $1,486,264 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,329 | $1,465,393 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,353 | $1,371,243 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 40,192 | $1,328,748 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,202 | $1,274,917 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,511 | $1,244,609 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,167 | $1,208,500 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 17,283 | $1,206,699 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 12,089 | $1,189,558 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 15,161 | $1,184,681 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,769 | $1,147,393 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 10,338 | $1,144,417 | dollars as filed | |
| CORNING INC | 219350105 | COM | 37,381 | $1,138,999 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,777 | $1,127,821 | dollars as filed | |
| FISERV INC | 337738108 | COM | 9,965 | $1,125,646 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 20,694 | $1,124,305 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,400 | $1,047,254 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 8,710 | $1,043,483 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 13,257 | $1,038,819 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,668 | $974,914 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 12,660 | $954,850 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 22,654 | $925,642 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,098 | $903,610 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,062 | $897,721 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 8,989 | $841,550 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 25,607 | $820,448 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 19,884 | $817,829 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 16,072 | $811,475 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,454 | $794,455 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 11,973 | $739,452 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,933 | $735,954 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,014 | $727,814 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,767 | $710,565 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 11,060 | $695,780 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,558 | $687,488 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,268 | $682,585 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,501 | $671,072 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,182 | $636,145 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,811 | $629,757 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 9,961 | $619,176 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,291 | $573,029 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,644 | $563,912 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,520 | $548,662 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 13,627 | $530,772 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 15,350 | $521,289 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 162 | $499,600 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,363 | $489,616 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,070 | $488,161 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,114 | $482,964 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 37,617 | $476,231 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,216 | $431,390 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 7,097 | $423,925 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 15,577 | $421,669 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,745 | $411,961 | dollars as filed | |
| SCHD | 808524797 | COM | 5,769 | $408,214 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,806 | $399,072 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,157 | $395,800 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,785 | $394,363 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,940 | $387,639 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,496 | $387,240 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,019 | $384,550 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,555 | $378,247 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 11,415 | $375,097 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,840 | $373,738 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 4,065 | $368,777 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,134 | $350,444 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,796 | $350,227 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 4,686 | $347,759 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,829 | $332,634 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,239 | $328,236 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,087 | $326,328 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,687 | $322,880 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,667 | $322,397 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 14,370 | $319,589 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 6,243 | $315,909 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 8,779 | $314,288 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,578 | $296,805 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,424 | $296,448 | dollars as filed | |
| SPY | 78462F103 | SHS | 693 | $296,244 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,665 | $294,272 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,130 | $293,684 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,493 | $289,125 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,805 | $288,410 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 11,997 | $287,209 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 6,600 | $284,394 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,270 | $283,280 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,445 | $283,235 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,611 | $281,048 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,021 | $263,959 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 28,325 | $253,792 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 925 | $252,775 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 23,265 | $250,331 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,636 | $231,105 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,240 | $223,163 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,409 | $220,733 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,060 | $220,683 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,486 | $219,414 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,223 | $219,166 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 20,990 | $218,296 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 870 | $215,847 | dollars as filed | |
| Linde plc | G54950103 | COM | 575 | $214,101 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,000 | $213,800 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 823 | $209,914 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,000 | $202,530 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,424 | $197,968 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 4,309 | $191,061 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 374 | $190,703 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,920 | $187,987 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,024 | $184,730 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,207 | $183,995 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,215 | $181,453 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 3,845 | $181,023 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,137 | $175,609 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,252 | $167,729 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,062 | $166,894 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 723 | $164,793 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 291 | $164,403 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 698 | $163,967 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,433 | $159,149 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 296 | $158,990 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,700 | $157,182 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,250 | $156,330 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 4,550 | $153,062 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,025 | $151,754 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 6,834 | $151,578 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 5,512 | $151,139 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,074 | $150,682 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 2,936 | $146,477 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,583 | $146,285 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 4,935 | $146,273 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,000 | $144,380 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 883 | $144,203 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 700 | $142,135 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 325 | $141,372 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,195 | $139,289 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,701 | $136,937 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 750 | $134,813 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 867 | $134,732 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,576 | $130,052 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,904 | $128,863 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 476 | $125,397 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,554 | $121,545 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 1,548 | $120,961 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 5,600 | $117,376 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,024 | $109,005 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,927 | $105,811 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,978 | $104,814 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 417 | $102,190 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 2,418 | $99,863 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,366 | $99,336 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 369 | $97,239 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 875 | $94,719 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 204 | $89,723 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 370 | $88,785 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 716 | $86,529 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 500 | $84,700 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 808 | $84,307 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 2,460 | $83,814 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,012 | $83,357 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,819 | $82,674 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 490 | $81,859 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,800 | $81,630 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,129 | $81,254 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,373 | $79,828 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 430 | $78,767 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,422 | $78,637 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 878 | $76,298 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 920 | $76,176 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 6,170 | $75,027 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 2,182 | $69,104 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 725 | $67,121 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 267 | $64,235 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 257 | $60,421 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 1,452 | $60,034 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 480 | $59,971 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 935 | $59,307 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 2,805 | $57,250 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 410 | $57,199 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 250 | $56,388 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 550 | $56,023 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 672 | $55,736 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,485 | $52,866 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 805 | $51,890 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 560 | $51,156 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 540 | $47,995 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 716 | $47,700 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 183 | $47,033 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 585 | $46,987 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 875 | $46,935 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 927 | $46,804 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,104 | $46,622 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 2,038 | $45,579 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 600 | $45,384 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 1,031 | $43,622 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,408 | $43,169 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,120 | $42,594 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 947 | $41,753 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 438 | $41,255 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 110 | $39,410 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 427 | $39,297 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 200 | $39,282 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 699 | $37,991 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 1,241 | $37,409 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,000 | $36,950 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 850 | $36,253 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 380 | $35,150 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 150 | $34,433 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 2,706 | $32,878 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 333 | $31,841 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 490 | $31,546 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 400 | $31,472 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 411 | $31,110 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 315 | $29,714 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 168 | $29,415 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 145 | $29,403 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 35 | $29,070 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 205 | $27,788 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 610 | $27,273 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 405 | $27,119 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 4,676 | $26,279 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 52 | $26,218 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 435 | $25,943 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 469 | $25,839 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 50 | $25,547 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 313 | $24,808 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 600 | $24,780 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 175 | $24,738 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 380 | $24,654 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 475 | $24,548 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 50 | $24,326 | dollars as filed | |
| IJH | 464287507 | COM | 95 | $23,688 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 474 | $23,553 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 309 | $23,435 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 53 | $22,760 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 97 | $22,340 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 180 | $22,235 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 66 | $22,107 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 450 | $21,551 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 185 | $21,277 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 285 | $20,540 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 199 | $20,302 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 90 | $20,174 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 633 | $19,984 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 121 | $19,898 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 289 | $18,493 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 450 | $18,486 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 53 | $18,087 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 364 | $17,982 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 181 | $17,198 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 160 | $16,955 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,900 | $16,929 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 55 | $16,891 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 129 | $16,744 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 225 | $16,619 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 275 | $16,365 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 410 | $15,662 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 226 | $15,576 | dollars as filed | |
| General Electric Company | 369604301 | COM | 137 | $15,145 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 45 | $14,103 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 115 | $14,014 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 37 | $13,971 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 202 | $13,696 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 35 | $13,496 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 734 | $13,029 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 500 | $12,925 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 73 | $12,701 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 256 | $12,680 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 165 | $12,278 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 100 | $12,277 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 400 | $12,228 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 218 | $12,034 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 127 | $11,943 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 275 | $11,828 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 64 | $11,691 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 61 | $11,608 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 500 | $11,495 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 200 | $11,194 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 146 | $10,890 | dollars as filed | |
| Southern Company | 842587107 | COM | 165 | $10,679 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 33 | $10,494 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 46 | $10,266 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 149 | $10,138 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 247 | $9,626 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 277 | $9,615 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 15 | $9,235 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 162 | $9,148 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 136 | $9,105 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 31 | $9,061 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 12 | $8,715 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 675 | $8,600 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 225 | $8,492 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 857 | $8,450 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 60 | $8,358 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 45 | $8,181 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 747 | $8,112 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 85 | $7,901 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 45 | $7,715 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 109 | $7,552 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 91 | $7,368 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 75 | $7,269 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 416 | $7,226 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 119 | $7,211 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 47 | $7,011 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 84 | $6,861 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 27 | $6,756 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 265 | $6,593 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 450 | $6,534 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 500 | $6,210 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 40 | $6,186 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 15 | $6,157 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 340 | $5,872 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 700 | $5,866 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 42 | $5,804 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 100 | $5,280 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 70 | $5,226 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 38 | $5,100 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 140 | $5,075 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 50 | $4,888 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 58 | $4,780 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 100 | $4,652 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 248 | $4,610 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 120 | $4,554 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 23 | $4,485 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 42 | $4,444 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 163 | $4,422 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 76 | $4,354 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 15 | $4,291 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 70 | $4,106 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 102 | $3,969 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 86 | $3,965 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 35 | $3,866 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 84 | $3,813 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 50 | $3,796 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 107 | $3,642 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 207 | $3,594 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 47 | $3,533 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 160 | $3,392 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10 | $3,236 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 67 | $3,158 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 500 | $2,870 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 170 | $2,567 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 57 | $2,523 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 125 | $2,520 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 60 | $2,128 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 86 | $2,123 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 245 | $1,975 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 310 | $1,810 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 50 | $1,519 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 17 | $1,475 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 20 | $1,431 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 17 | $1,328 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 75 | $1,325 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 85 | $1,227 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 25 | $1,175 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 10 | $1,154 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 117 | $1,101 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 33 | $959 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 250 | $908 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 70 | $903 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 100 | $833 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 35 | $729 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 39 | $587 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 19 | $512 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 67 | $413 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 5 | $220 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 74 | $105 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INGEVITY CORP COM | 45688C107 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001740063-23-000004 | this filing | 2023-10-30 | acceptance time not in the bulk data set |