All Stocks Held By Pflug Koory LLC

As of 03/31/2024, we find all stocks held by Pflug Koory LLC to be as follows, presented in the table below with each row detailing each Pflug Koory LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Pflug Koory LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Pflug Koory LLC as of the latest filing.

Entity	Amount	Change 12/31/2023 to 03/31/2024	Position Size ($ in 1000's)
BERKSHIRE HATHAWAY INC DEL			$19,480
BRK.A	1,900	UNCH	$12,054
BRK.B	17,658	-105	$7,426
APPLE INC	64,388	+59	$11,041
AAPL	64,388	+59	$11,041
VULCAN MATLS CO	38,708	UNCH	$10,564
VMC	38,708	UNCH	$10,564
MICROSOFT CORP	16,040	-759	$6,748
MSFT	16,040	-759	$6,748
APPLIED MATLS INC	26,776	-400	$5,522
AMAT	26,776	-400	$5,522
CATERPILLAR INC	14,083	-10	$5,160
CAT	14,083	-10	$5,160
HONEYWELL INTL INC	16,124	-173	$3,309
HON	16,124	-173	$3,309
VERIZON COMMUNICATIONS INC	73,382	+13,090	$3,079
VZ	73,382	+13,090	$3,079
THERMO FISHER SCIENTIFIC INC	5,045	UNCH	$2,932
TMO	5,045	UNCH	$2,932
ABM INDS INC	65,082	-1,096	$2,904
ABM	65,082	-1,096	$2,904
MERCK & CO INC	21,694	-68	$2,863
MRK	21,694	-68	$2,863
PROCTER AND GAMBLE CO	17,166	-5	$2,785
PG	17,166	-5	$2,785
TARGET CORP	14,066	-7	$2,493
TGT	14,066	-7	$2,493
PARKER HANNIFIN CORP	4,363	-20	$2,425
PH	4,363	-20	$2,425
UNION PAC CORP	9,651	UNCH	$2,373
UNP	9,651	UNCH	$2,373
VISHAY INTERTECHNOLOGY INC	99,755	-140	$2,262
VSH	99,755	-140	$2,262
ABBVIE INC	12,360	-798	$2,251
ABBV	12,360	-798	$2,251
JOHNSON & JOHNSON	13,963	-5	$2,209
JNJ	13,963	-5	$2,209
US BANCORP DEL	48,479	+55	$2,167
USB	48,479	+55	$2,167
GOLDMAN SACHS ETF TR (GBIL)	19,893	-102	$2,007
GBIL	19,893	-102	$2,007
CSX CORP	53,857	-30	$1,996
CSX	53,857	-30	$1,996
ORACLE CORP	15,805	-50	$1,985
ORCL	15,805	-50	$1,985
NORFOLK SOUTHN CORP	7,684	UNCH	$1,958
NSC	7,684	UNCH	$1,958
STANDEX INTL CORP	10,200	-120	$1,859
SXI	10,200	-120	$1,859
MCKESSON CORP	3,421	-12	$1,837
MCK	3,421	-12	$1,837
CONSTELLATION BRANDS INC	6,728	-178	$1,828
STZ	6,728	-178	$1,828
CISCO SYS INC	36,503	-409	$1,822
CSCO	36,503	-409	$1,822
LOWES COS INC	7,121	+20	$1,814
LOW	7,121	+20	$1,814
ISHARES TR (TIP)	16,811	UNCH	$1,806
TIP	16,811	UNCH	$1,806
ABBOTT LABS	15,881	UNCH	$1,805
ABT	15,881	UNCH	$1,805
ALLSTATE CORP	9,363	-27	$1,620
ALL	9,363	-27	$1,620
FISERV INC	9,965	UNCH	$1,593
FI	9,965	UNCH	$1,593
NORTHROP GRUMMAN CORP	3,329	UNCH	$1,593
NOC	3,329	UNCH	$1,593
PEPSICO INC	8,961	-187	$1,568
PEP	8,961	-187	$1,568
JPMORGAN CHASE & CO	7,777	UNCH	$1,558
JPM	7,777	UNCH	$1,558
TRANE TECHNOLOGIES PLC	5,167	-470	$1,551
TT	5,167	-470	$1,551
PFIZER INC	55,416	+4,814	$1,538
PFE	55,416	+4,814	$1,538
LOCKHEED MARTIN CORP	3,353	UNCH	$1,525
LMT	3,353	UNCH	$1,525
TEXTRON INC	15,106	-80	$1,449
TXT	15,106	-80	$1,449
ALPHABET INC	9,550	+49	$1,441
GOOGL	9,550	+49	$1,441
INGREDION INC	12,216	+15	$1,427
INGR	12,216	+15	$1,427
EMERSON ELEC CO	12,181	-986	$1,382
EMR	12,181	-986	$1,382
HOME DEPOT INC	3,567	-1,470	$1,368
HD	3,567	-1,470	$1,368
CVS HEALTH CORP	17,051	-115	$1,360
CVS	17,051	-115	$1,360
WELLS FARGO CO NEW	22,554	UNCH	$1,307
WFC	22,554	UNCH	$1,307
AMAZON COM INC	7,074	UNCH	$1,276
AMZN	7,074	UNCH	$1,276
TYSON FOODS INC	21,701	+5,956	$1,274
TSN	21,701	+5,956	$1,274
CORNING INC	38,291	+16	$1,262
GLW	38,291	+16	$1,262
INTEL CORP	27,332	-1,145	$1,207
INTC	27,332	-1,145	$1,207
ST JOE CO	20,694	UNCH	$1,200
JOE	20,694	UNCH	$1,200
CITIGROUP INC	18,714	-1,170	$1,183
C	18,714	-1,170	$1,183
MEDTRONIC PLC	13,553	+88	$1,181
MDT	13,553	+88	$1,181
CHEVRON CORP NEW	7,244	+15	$1,143
CVX	7,244	+15	$1,143
S&P GLOBAL INC	2,668	UNCH	$1,135
SPGI	2,668	UNCH	$1,135
REVVITY INC	10,595	-283	$1,112
RVTY	10,595	-283	$1,112
CONOCOPHILLIPS	8,710	UNCH	$1,109
COP	8,710	UNCH	$1,109
AMERICAN EXPRESS CO	4,833	UNCH	$1,100
AXP	4,833	UNCH	$1,100
DISNEY WALT CO	8,993	+91	$1,100
DIS	8,993	+91	$1,100
BRISTOL MYERS SQUIBB CO	19,888	+424	$1,079
BMY	19,888	+424	$1,079
REGENERON PHARMACEUTICALS	1,078	-5	$1,038
REGN	1,078	-5	$1,038
L3HARRIS TECHNOLOGIES INC	4,654	+12	$992
LHX	4,654	+12	$992
VISA INC	3,478	-30	$971
V	3,478	-30	$971
DIGITAL RLTY TR INC	5,937	-77	$855
DLR	5,937	-77	$855
FORTUNE BRANDS INNOVATIONS I	9,947	-14	$842
FBIN	9,947	-14	$842
METLIFE INC	11,046	-14	$819
MET	11,046	-14	$819
ARCHER DANIELS MIDLAND CO	12,940	+50	$813
ADM	12,940	+50	$813
NXP SEMICONDUCTORS N V	3,163	-19	$784
NXPI	3,163	-19	$784
WALMART INC	12,674	+8,416	$763
WMT	12,674	+8,416	$763
VERTEX PHARMACEUTICALS INC	1,813	+2	$758
VRTX	1,813	+2	$758
EATON CORP PLC	2,381	-215	$744
ETN	2,381	-215	$744
AMGEN INC	2,558	UNCH	$727
AMGN	2,558	UNCH	$727
CUMMINS INC	2,283	+20	$673
CMI	2,283	+20	$673
NUTRIEN LTD	11,989	UNCH	$651
NTR	11,989	UNCH	$651
BOEING CO	3,318	-183	$640
BA	3,318	-183	$640
KEYCORP	38,265	+15,000	$605
KEY	38,265	+15,000	$605
SCHWAB STRATEGIC TR	15,516	+148	$605
SCHF	15,516	+148	$605
BOOKING HOLDINGS INC	166	UNCH	$602
BKNG	166	UNCH	$602
ZIMMER BIOMET HOLDINGS INC	4,363	UNCH	$576
ZBH	4,363	UNCH	$576
INTERNATIONAL FLAVORS&FRAGRA	6,522	+152	$561
IFF	6,522	+152	$561
TEXAS INSTRS INC	3,070	UNCH	$535
TXN	3,070	UNCH	$535
CARDINAL HEALTH INC	4,745	UNCH	$531
CAH	4,745	UNCH	$531
3M CO	5,004	-1,636	$531
MMM	5,004	-1,636	$531
UNITED PARCEL SERVICE INC	3,536	+16	$526
UPS	3,536	+16	$526
WERNER ENTERPRISES INC	13,427	-200	$525
WERN	13,427	-200	$525
GENERAL DYNAMICS CORP	1,834	UNCH	$518
GD	1,834	UNCH	$518
SOUTHWEST AIRLS CO	17,456	+470	$510
LUV	17,456	+470	$510
ADVANCED MICRO DEVICES INC	2,805	UNCH	$506
AMD	2,805	UNCH	$506
GOLDMAN SACHS ETF TR (GSEW)	6,858	+1	$499
GSEW	6,858	+1	$499
NUVEEN S&P 500 BUY WRITE INC	37,617	UNCH	$498
BXMX	37,617	UNCH	$498
AGILENT TECHNOLOGIES INC	3,249	-7	$473
A	3,249	-7	$473
FASTENAL CO	6,122	-718	$472
FAST	6,122	-718	$472
INTUIT	700	UNCH	$455
INTU	700	UNCH	$455
ALPHABET INC	2,949	+9	$449
GOOG	2,949	+9	$449
AECOM	4,555	UNCH	$447
ACM	4,555	UNCH	$447
DEERE & CO	1,073	+4	$441
DE	1,073	+4	$441
ISHARES TR (VLUE)	4,065	UNCH	$440
VLUE	4,065	UNCH	$440
SCHWAB STRATEGIC TR	5,444	-285	$439
SCHD	5,444	-285	$439
PHILLIPS 66	2,672	UNCH	$436
PSX	2,672	UNCH	$436
MONDELEZ INTL INC	6,216	UNCH	$435
MDLZ	6,216	UNCH	$435
SEALED AIR CORP NEW	11,440	-25	$426
SEE	11,440	-25	$426
INGERSOLL RAND INC	4,368	-77	$415
IR	4,368	-77	$415
DISCOVER FINL SVCS	3,150	-120	$413
DFS	3,150	-120	$413
C H ROBINSON WORLDWIDE INC	5,268	+318	$401
CHRW	5,268	+318	$401
WESTROCK CO	8,117	-395	$401
WRK	8,117	-395	$401
AFLAC INC	4,648	-474	$399
AFL	4,648	-474	$399
CHUBB LIMITED	1,530	UNCH	$396
CB	1,530	UNCH	$396
COPART INC	6,600	UNCH	$382
CPRT	6,600	UNCH	$382
SCHWAB STRATEGIC TR	6,086	+32	$378
SCHX	6,086	+32	$378
ENTERPRISE PRODS PARTNERS L	12,796	UNCH	$373
EPD	12,796	UNCH	$373
FEDEX CORP	1,235	-5	$358
FDX	1,235	-5	$358
SPDR S&P 500 ETF TR (SPY)	679	UNCH	$355
SPY	679	UNCH	$355
ISHARES TR (ICVT)	4,389	-300	$350
ICVT	4,389	-300	$350
ISHARES TR (IWM)	1,665	UNCH	$350
IWM	1,665	UNCH	$350
ENERGIZER HLDGS INC NEW	11,799	-13,648	$347
ENR	11,799	-13,648	$347
JOHNSON CTLS INTL PLC	5,308	-208	$347
JCI	5,308	-208	$347
META PLATFORMS INC	712	UNCH	$346
META	712	UNCH	$346
ALTRIA GROUP INC	7,876	+19	$344
MO	7,876	+19	$344
ISHARES TR (DVY)	2,745	+1	$338
DVY	2,745	+1	$338
ISHARES TR (IEFA)	4,493	UNCH	$333
IEFA	4,493	UNCH	$333
COLGATE PALMOLIVE CO	3,685	-445	$332
CL	3,685	-445	$332
STRYKER CORPORATION	925	UNCH	$331
SYK	925	UNCH	$331
GENUINE PARTS CO	2,083	+1,083	$323
GPC	2,083	+1,083	$323
MASCO CORP	4,000	UNCH	$316
MAS	4,000	UNCH	$316
SCHWAB STRATEGIC TR	12,021	UNCH	$304
SCHE	12,021	UNCH	$304
EXXON MOBIL CORP	2,591	-200	$301
XOM	2,591	-200	$301
BANK AMERICA CORP	7,850	-210	$298
BAC	7,850	-210	$298
EATON VANCE MUN BD FD	28,325	UNCH	$293
EIM	28,325	UNCH	$293
HUNTINGTON BANCSHARES INC (HBAN)	20,695	-470	$289
HBAN	20,695	-470	$289
CENCORA INC	1,180	+1,180	$287
COR	1,180	+1,180	$287
PENTAIR PLC	3,319	UNCH	$284
PNR	3,319	UNCH	$284
WALGREENS BOOTS ALLIANCE INC	12,820	-400	$278
WBA	12,820	-400	$278
LINDE PLC	575	UNCH	$267
LIN	575	UNCH	$267
DUKE ENERGY CORP NEW	2,726	+257	$264
DUK	2,726	+257	$264
WILLIAMS SONOMA INC	811	UNCH	$258
WSM	811	UNCH	$258
SCHWAB STRATEGIC TR	4,192	-444	$256
SCHB	4,192	-444	$256
WASTE MGMT INC DEL	1,184	-23	$252
WM	1,184	-23	$252
BECTON DICKINSON & CO	1,004	-7	$248
BDX	1,004	-7	$248
APOGEE ENTERPRISES INC	3,945	UNCH	$234
APOG	3,945	UNCH	$234
ELI LILLY & CO	296	UNCH	$230
LLY	296	UNCH	$230
ITT INC	1,680	UNCH	$229
ITT	1,680	UNCH	$229
MORGAN STANLEY	2,424	UNCH	$228
MS	2,424	UNCH	$228
NVIDIA CORPORATION	250	-25	$226
NVDA	250	-25	$226
DANAHER CORPORATION	870	UNCH	$217
DHR	870	UNCH	$217
COSTCO WHSL CORP NEW	291	UNCH	$213
COST	291	UNCH	$213
SNAP ON INC	698	-125	$207
SNA	698	-125	$207
WELLTOWER INC	2,215	UNCH	$207
WELL	2,215	UNCH	$207
ADOBE INC	408	+34	$206
ADBE	408	+34	$206
INTERNATIONAL BUSINESS MACHS	1,074	UNCH	$205
IBM	1,074	UNCH	$205
NORTHERN TR CORP	2,250	UNCH	$200
NTRS	2,250	UNCH	$200
ISHARES TR (TLT)	2,109	UNCH	$200
TLT	2,109	UNCH	$200
TRAVELERS COMPANIES INC	868	-15	$200
TRV	868	-15	$200
OMNICOM GROUP INC	2,057	-70	$199
OMC	2,057	-70	$199
COMCAST CORP NEW	4,554	+245	$197
CMCSA	4,554	+245	$197
ISHARES TR (IWB)	674	UNCH	$194
IWB	674	UNCH	$194
ISHARES TR (TLH)	1,820	UNCH	$191
TLH	1,820	UNCH	$191
VERISIGN INC	1,000	UNCH	$190
VRSN	1,000	UNCH	$190
STARBUCKS CORP	2,053	+27	$188
SBUX	2,053	+27	$188
TRACTOR SUPPLY CO	700	UNCH	$183
TSCO	700	UNCH	$183
LAMB WESTON HLDGS INC	1,700	UNCH	$181
LW	1,700	UNCH	$181
QUALCOMM INC	1,058	UNCH	$179
QCOM	1,058	UNCH	$179
DELTA AIR LINES INC DEL	3,681	-20	$176
DAL	3,681	-20	$176
TOYOTA MOTOR CORP	700	UNCH	$176
TM	700	UNCH	$176
GALLAGHER ARTHUR J & CO	673	-50	$168
AJG	673	-50	$168
COCA COLA CO	2,677	-460	$164
KO	2,677	-460	$164
WYNN RESORTS LTD	1,583	UNCH	$162
WYNN	1,583	UNCH	$162
SCHWAB STRATEGIC TR	1,905	+1	$155
SCHM	1,905	+1	$155
GILEAD SCIENCES INC	2,020	-5	$148
GILD	2,020	-5	$148
ISHARES U S ETF TR (NEAR)	2,936	UNCH	$148
NEAR	2,936	UNCH	$148
NVENT ELECTRIC PLC	1,957	-21	$148
NVT	1,957	-21	$148
FLOWERS FOODS INC	6,144	-690	$146
FLO	6,144	-690	$146
INVESCO EXCH TRADED FD TR II (RWL)	1,550	+2	$145
RWL	1,550	+2	$145
ISHARES TR (EMB)	1,576	UNCH	$141
EMB	1,576	UNCH	$141
SCHWAB CHARLES CORP	1,954	+27	$141
SCHW	1,954	+27	$141
HONDA MOTOR LTD	3,741	-809	$139
HMC	3,741	-809	$139
CONAGRA BRANDS INC	4,512	-1,000	$134
CAG	4,512	-1,000	$134
DOLLAR TREE INC	1,004	-20	$134
DLTR	1,004	-20	$134
MCDONALDS CORP	476	UNCH	$134
MCD	476	UNCH	$134
HELEN OF TROY LTD	1,145	UNCH	$132
HELE	1,145	UNCH	$132
ISHARES INC (IEMG)	2,554	UNCH	$132
IEMG	2,554	UNCH	$132
SCHWAB STRATEGIC TR	1,366	UNCH	$127
SCHG	1,366	UNCH	$127
ISHARES TR (IWV)	417	UNCH	$125
IWV	417	UNCH	$125
SCHWAB STRATEGIC TR	2,418	UNCH	$123
SCHK	2,418	UNCH	$123
TAIWAN SEMICONDUCTOR MFG LTD	878	UNCH	$119
TSM	878	UNCH	$119
KIMBERLY CLARK CORP	916	+200	$118
KMB	916	+200	$118
EQUIFAX INC	430	UNCH	$115
EFX	430	UNCH	$115
PUBLIC STORAGE	397	UNCH	$115
PSA	397	UNCH	$115
ISHARES TR (GOVT)	4,953	UNCH	$113
GOVT	4,953	UNCH	$113
AGNICO EAGLE MINES LTD	1,831	UNCH	$109
AEM	1,831	UNCH	$109
RTX CORPORATION	1,089	-40	$106
RTX	1,089	-40	$106
ECOLAB INC	456	-44	$105
ECL	456	-44	$105
ISHARES TR (IWS)	808	UNCH	$101
IWS	808	UNCH	$101
ANHEUSER BUSCH INBEV SA NV	1,621	UNCH	$99
BUD	1,621	UNCH	$99
SELECT SECTOR SPDR TR (XLRE)	2,466	+6	$97
XLRE	2,466	+6	$97
BUNGE GLOBAL SA	875	UNCH	$90
BG	875	UNCH	$90
KIRBY CORP	920	UNCH	$88
KEX	920	UNCH	$88
KRAFT HEINZ CO	2,358	-15	$87
KHC	2,358	-15	$87
VALMONT INDS INC	370	UNCH	$84
VMI	370	UNCH	$84
KADANT INC	250	UNCH	$82
KAI	250	UNCH	$82
PENSKE AUTOMOTIVE GRP INC	490	UNCH	$79
PAG	490	UNCH	$79
SCHWAB STRATEGIC TR	2,182	UNCH	$78
FNDF	2,182	UNCH	$78
DOVER CORP	410	UNCH	$73
DOV	410	UNCH	$73
ISHARES TR (IEF)	761	UNCH	$72
IEF	761	UNCH	$72
SCHWAB STRATEGIC TR	1,468	-162	$72
SCHA	1,468	-162	$72
INVESCO EXCHANGE TRADED FD T (DJD)	1,456	+4	$70
DJD	1,456	+4	$70
VANGUARD WORLD FD (VHT)	257	UNCH	$70
VHT	257	UNCH	$70
PHILIP MORRIS INTL INC	745	+20	$68
PM	745	+20	$68
AUTOMATIC DATA PROCESSING IN	267	UNCH	$67
ADP	267	UNCH	$67
YUM BRANDS INC	480	UNCH	$67
YUM	480	UNCH	$67
ISHARES TR (IWP)	560	UNCH	$64
IWP	560	UNCH	$64
SKYWORKS SOLUTIONS INC	575	-1,648	$62
SWKS	575	-1,648	$62
SCHWAB STRATEGIC TR	805	UNCH	$61
SCHV	805	UNCH	$61
VANGUARD WORLD FD (VFH)	585	UNCH	$60
VFH	585	UNCH	$60
CHARTER COMMUNICATIONS INC N	204	UNCH	$59
CHTR	204	UNCH	$59
RESTAURANT BRANDS INTL INC	716	UNCH	$57
QSR	716	UNCH	$57
SPDR SER TR (RWR)	602	-70	$57
RWR	602	-70	$57
TJX COS INC NEW	540	UNCH	$55
TJX	540	UNCH	$55
ACCENTURE PLC IRELAND	157	+102	$54
ACN	157	+102	$54
GENERAL MTRS CO	1,163	-2,471	$53
GM	1,163	-2,471	$53
NOVARTIS AG	550	UNCH	$53
NVS	550	UNCH	$53
WENDYS CO	2,805	UNCH	$53
WEN	2,805	UNCH	$53
HILLENBRAND INC	1,031	UNCH	$52
HI	1,031	UNCH	$52
BIOGEN INC	238	UNCH	$51
BIIB	238	UNCH	$51
ONEOK INC NEW	630	-5	$51
OKE	630	-5	$51
WEYERHAEUSER CO MTN BE	1,408	UNCH	$51
WY	1,408	UNCH	$51
CROWN CASTLE INC	472	UNCH	$50
CCI	472	UNCH	$50
EBAY INC.	947	UNCH	$50
EBAY	947	UNCH	$50
INVESCO EXCH TRADED FD TR II (VRP)	2,111	+28	$50
VRP	2,111	+28	$50
BANK NEW YORK MELLON CORP	850	UNCH	$49
BK	850	UNCH	$49
INVESCO QQQ TR	110	UNCH	$49
QQQ	110	UNCH	$49
AT&T INC	2,801	-178	$49
T	2,801	-178	$49
MOSAIC CO NEW	1,485	UNCH	$48
MOS	1,485	UNCH	$48
SCHWAB STRATEGIC TR	927	UNCH	$48
SCHP	927	UNCH	$48
ISHARES TR (ITOT)	408	UNCH	$47
ITOT	408	UNCH	$47
BROADCOM INC	35	UNCH	$46
AVGO	35	UNCH	$46
MCCORMICK & CO INC	600	UNCH	$46
MKC	600	UNCH	$46
SONOCO PRODS CO	796	+17	$46
SON	796	+17	$46
TELEFLEX INCORPORATED	200	UNCH	$45
TFX	200	UNCH	$45
NEWMONT CORP	1,230	UNCH	$44
NEM	1,230	UNCH	$44
SANOFI	875	UNCH	$43
SNY	875	UNCH	$43
SALESFORCE INC	138	UNCH	$42
CRM	138	UNCH	$42
ISHARES TR (PFF)	1,271	+9	$41
PFF	1,271	+9	$41
PIONEER NAT RES CO	150	UNCH	$39
PXD	150	UNCH	$39
HORMEL FOODS CORP	1,050	UNCH	$37
HRL	1,050	UNCH	$37
ENTERGY CORP NEW	331	-49	$35
ETR	331	-49	$35
FLUENCE ENERGY INC	2,000	+2,000	$35
FLNC	2,000	+2,000	$35
ISHARES TR (IJR)	315	UNCH	$35
IJR	315	UNCH	$35
SHELL PLC	517	+27	$35
SHEL	517	+27	$35
SCOTTS MIRACLE GRO CO	475	UNCH	$35
SMG	475	UNCH	$35
ANALOG DEVICES INC	172	+4	$34
ADI	172	+4	$34
ISHARES TR (IWN)	205	UNCH	$33
IWN	205	UNCH	$33
PIEDMONT OFFICE REALTY TR IN	4,676	UNCH	$33
PDM	4,676	UNCH	$33
FIDELITY NATIONAL FINANCIAL	600	UNCH	$32
FNF	600	UNCH	$32
SCHWAB STRATEGIC TR	469	UNCH	$31
FNDB	469	UNCH	$31
NIKE INC	333	UNCH	$31
NKE	333	UNCH	$31
STATE STR CORP	405	UNCH	$31
STT	405	UNCH	$31
VANGUARD INDEX FDS (VNQ)	354	-63	$31
VNQ	354	-63	$31
BANK HAWAII CORP	474	UNCH	$30
BOH	474	UNCH	$30
VALERO ENERGY CORP	175	UNCH	$30
VLO	175	UNCH	$30
AMER STATES WTR CO	400	UNCH	$29
AWR	400	UNCH	$29
ISHARES TR (IJH)	475	+380	$29
IJH	475	+380	$29
INTUITIVE SURGICAL INC	70	UNCH	$28
ISRG	70	UNCH	$28
ISHARES TR (IVV)	53	UNCH	$28
IVV	53	UNCH	$28
VANECK ETF TRUST (MOAT)	309	UNCH	$28
MOAT	309	UNCH	$28
DONALDSON INC	360	-75	$27
DCI	360	-75	$27
SPDR DOW JONES INDL AVERAGE (DIA)	66	UNCH	$26
DIA	66	UNCH	$26
VANGUARD WORLD FD (EDV)	336	UNCH	$26
EDV	336	UNCH	$26
ILLINOIS TOOL WKS INC	97	UNCH	$26
ITW	97	UNCH	$26
TE CONNECTIVITY LTD	180	UNCH	$26
TEL	180	UNCH	$26
UNITEDHEALTH GROUP INC	52	UNCH	$26
UNH	52	UNCH	$26
AMERICAN TOWER CORP NEW	125	UNCH	$25
AMT	125	UNCH	$25
OCCIDENTAL PETE CORP	380	UNCH	$25
OXY	380	UNCH	$25
PRINCIPAL FINANCIAL GROUP IN	285	UNCH	$25
PFG	285	UNCH	$25
ISHARES TR (IWO)	90	UNCH	$24
IWO	90	UNCH	$24
SPDR SER TR (SDY)	185	UNCH	$24
SDY	185	UNCH	$24
DOLBY LABORATORIES INC	275	-38	$23
DLB	275	-38	$23
ISHARES TR (IGV)	265	+212	$23
IGV	265	+212	$23
SCHWAB STRATEGIC TR	487	+7	$23
SCHO	487	+7	$23
CBRE GROUP INC	225	UNCH	$22
CBRE	225	UNCH	$22
NETFLIX INC	37	UNCH	$22
NFLX	37	UNCH	$22
SNAP INC	1,900	UNCH	$22
SNAP	1,900	UNCH	$22
ISHARES TR (ITA)	160	UNCH	$21
ITA	160	UNCH	$21
MURPHY OIL CORP	450	-1,350	$21
MUR	450	-1,350	$21
PRUDENTIAL FINL INC	181	UNCH	$21
PRU	181	UNCH	$21
GENERAL ELECTRIC CO	112	-25	$20
GE	112	-25	$20
GENERAL MLS INC	289	UNCH	$20
GIS	289	UNCH	$20
CLIMB GLOBAL SOLUTIONS INC	275	UNCH	$19
CLMB	275	UNCH	$19
HUBBELL INC	45	UNCH	$19
HUBB	45	UNCH	$19
KEURIG DR PEPPER INC	633	UNCH	$19
KDP	633	UNCH	$19
PPG INDS INC	129	UNCH	$19
PPG	129	UNCH	$19
ISHARES TR (EFA)	226	UNCH	$18
EFA	226	UNCH	$18
ISHARES TR (LQD)	164	UNCH	$18
LQD	164	UNCH	$18
STERICYCLE INC	335	-50	$18
SRCL	335	-50	$18
HUMANA INC	50	UNCH	$17
HUM	50	UNCH	$17
KOHLS CORP	600	-5,000	$17
KSS	600	-5,000	$17
SYNCHRONY FINANCIAL	400	UNCH	$17
SYF	400	UNCH	$17
BAXTER INTL INC	367	UNCH	$16
BAX	367	UNCH	$16
KELLANOVA	275	UNCH	$16
K	275	UNCH	$16
PNC FINL SVCS GROUP INC	100	UNCH	$16
PNC	100	UNCH	$16
SPDR SER TR (CWB)	202	UNCH	$15
CWB	202	UNCH	$15
ISHARES TR (DGRO)	256	UNCH	$15
DGRO	256	UNCH	$15
QUEST DIAGNOSTICS INC	115	UNCH	$15
DGX	115	UNCH	$15
ISHARES TR (INTF)	500	UNCH	$15
INTF	500	UNCH	$15
AVERY DENNISON CORP	64	UNCH	$14
AVY	64	UNCH	$14
BCE INC	410	UNCH	$14
BCE	410	UNCH	$14
LULULEMON ATHLETICA INC	35	UNCH	$14
LULU	35	UNCH	$14
SCHWAB STRATEGIC TR	200	UNCH	$13
FNDX	200	UNCH	$13
MARSH & MCLENNAN COS INC	61	UNCH	$13
MMC	61	UNCH	$13
NORDSON CORP	46	UNCH	$13
NDSN	46	UNCH	$13
ISHARES TR (AGG)	127	UNCH	$12
AGG	127	UNCH	$12
PATTERSON COS INC	450	-4,285	$12
PDCO	450	-4,285	$12
PROGRESSIVE CORP	60	UNCH	$12
PGR	60	UNCH	$12
VANGUARD INDEX FDS (VTV)	74	UNCH	$12
VTV	74	UNCH	$12
ZOETIS INC	73	UNCH	$12
ZTS	73	UNCH	$12
CAMPBELL SOUP CO	250	UNCH	$11
CPB	250	UNCH	$11
ISHARES TR (IYC)	136	UNCH	$11
IYC	136	UNCH	$11
LINCOLN ELEC HLDGS INC	45	UNCH	$11
LECO	45	UNCH	$11
MASTERBRAND INC	598	-2,028	$11
MBC	598	-2,028	$11
SPOTIFY TECHNOLOGY S A	40	UNCH	$11
SPOT	40	UNCH	$11
VANGUARD INTL EQUITY INDEX F (VNQI)	256	-1	$11
VNQI	256	-1	$11
CARRIER GLOBAL CORPORATION	168	-50	$10
CARR	168	-50	$10
CANADIAN PACIFIC KANSAS CITY	115	-50	$10
CP	115	-50	$10
EQUINIX INC	12	UNCH	$10
EQIX	12	UNCH	$10
EDWARDS LIFESCIENCES CORP	109	UNCH	$10
EW	109	UNCH	$10
FEDERAL RLTY INVT TR NEW	100	+100	$10
FRT	100	+100	$10
GLADSTONE INVT CORP	675	UNCH	$10
GAIN	675	UNCH	$10
ISHARES TR (SCZ)	162	UNCH	$10
SCZ	162	UNCH	$10
ISHARES TR (USHY)	277	UNCH	$10
USHY	277	UNCH	$10
SPDR GOLD TR (GLD)	45	UNCH	$9
GLD	45	UNCH	$9
SKECHERS U S A INC	151	+151	$9
SKX	151	+151	$9
XPO INC	70	UNCH	$9
XPO	70	UNCH	$9
AMERICAN INTL GROUP INC	100	UNCH	$8
AIG	100	UNCH	$8
OTIS WORLDWIDE CORP	84	UNCH	$8
OTIS	84	UNCH	$8
BOSTON SCIENTIFIC CORP	100	UNCH	$7
BSX	100	UNCH	$7
DIAGEO PLC	47	UNCH	$7
DEO	47	UNCH	$7
DOLLAR GEN CORP NEW	42	UNCH	$7
DG	42	UNCH	$7
FORD MTR CO DEL	500	UNCH	$7
F	500	UNCH	$7
HEWLETT PACKARD ENTERPRISE C	416	UNCH	$7
HPE	416	UNCH	$7
INVESCO LTD	450	UNCH	$7
IVZ	450	UNCH	$7
ISHARES TR (SHY)	91	UNCH	$7
SHY	91	UNCH	$7
ISHARES TR (STIP)	75	UNCH	$7
STIP	75	UNCH	$7
VERALTO CORP	75	-16	$7
VLTO	75	-16	$7
BRT APARTMENTS CORP	340	UNCH	$6
BRT	340	UNCH	$6
CABLE ONE INC	15	UNCH	$6
CABO	15	UNCH	$6
INVESCO EXCH TRADED FD TR II (CGW)	100	UNCH	$6
CGW	100	UNCH	$6
CRISPR THERAPEUTICS AG	84	UNCH	$6
CRSP	84	UNCH	$6
GSK PLC	140	UNCH	$6
GSK	140	UNCH	$6
LEAR CORP	38	UNCH	$6
LEA	38	UNCH	$6
ON SEMICONDUCTOR CORP	85	UNCH	$6
ON	85	UNCH	$6
SCHWAB STRATEGIC TR	284	UNCH	$6
SCHH	284	UNCH	$6
THE CIGNA GROUP	15	UNCH	$5
CI	15	UNCH	$5
CHESAPEAKE UTILS CORP	50	UNCH	$5
CPK	50	UNCH	$5
DUPONT DE NEMOURS INC	64	-33	$5
DD	64	-33	$5
ISHARES TR (EEM)	120	UNCH	$5
EEM	120	UNCH	$5
HANNON ARMSTRONG SUST INFR C	160	UNCH	$5
HASI	160	UNCH	$5
SPDR SER TR (IBND)	163	UNCH	$5
IBND	163	UNCH	$5
ISHARES TR (IXJ)	58	UNCH	$5
IXJ	58	UNCH	$5
NEXTERA ENERGY INC	76	UNCH	$5
NEE	76	UNCH	$5
BLOCK INC	57	UNCH	$5
SQ	57	UNCH	$5
TESLA INC	27	UNCH	$5
TSLA	27	UNCH	$5
UNILEVER PLC	100	-264	$5
UL	100	-264	$5
WARNER BROS DISCOVERY INC	579	-138	$5
WBD	579	-138	$5
ISHARES INC (EMHY)	107	UNCH	$4
EMHY	107	UNCH	$4
ENERPAC TOOL GROUP CORP	125	UNCH	$4
EPAC	125	UNCH	$4
GOLDMAN SACHS GROUP INC	10	UNCH	$4
GS	10	UNCH	$4
GXO LOGISTICS INCORPORATED	70	UNCH	$4
GXO	70	UNCH	$4
ISHARES INC (HYXU)	86	UNCH	$4
HYXU	86	UNCH	$4
OTTER TAIL CORP	50	UNCH	$4
OTTR	50	UNCH	$4
ISHARES TR (SHV)	35	UNCH	$4
SHV	35	UNCH	$4
TELADOC HEALTH INC	248	UNCH	$4
TDOC	248	UNCH	$4
SPDR SER TR (WIP)	102	UNCH	$4
WIP	102	UNCH	$4
ACCO BRANDS CORP	500	UNCH	$3
ACCO	500	UNCH	$3
KYNDRYL HLDGS INC	150	-20	$3
KD	150	-20	$3
VIATRIS INC	277	-551	$3
VTRS	277	-551	$3
WOLVERINE WORLD WIDE INC	245	UNCH	$3
WWW	245	UNCH	$3
HANESBRANDS INC	310	UNCH	$2
HBI	310	UNCH	$2
INTERNATIONAL PAPER CO	60	UNCH	$2
IP	60	UNCH	$2
ISHARES TR (IYR)	17	UNCH	$2
IYR	17	UNCH	$2
GLOBAL X FDS	50	UNCH	$2
PAVE	50	UNCH	$2
SALLY BEAUTY HLDGS INC	200	UNCH	$2
SBH	200	UNCH	$2
ALCOA CORP	33	UNCH	$1
AA	33	UNCH	$1
ISHARES TR (ACWX)	25	UNCH	$1
ACWX	25	UNCH	$1
ALIBABA GROUP HLDG LTD	17	UNCH	$1
BABA	17	UNCH	$1
CARNIVAL CORP	85	UNCH	$1
CCL	85	UNCH	$1
DXC TECHNOLOGY CO	27	-8	$1
DXC	27	-8	$1
GLOBAL PMTS INC	10	UNCH	$1
GPN	10	UNCH	$1
SPDR INDEX SHS FDS (GXC)	20	UNCH	$1
GXC	20	UNCH	$1
HALEON PLC	100	UNCH	$1
HLN	100	UNCH	$1
WK KELLOGG CO	67	UNCH	$1
KLG	67	UNCH	$1
NIOCORP DEVS LTD	250	UNCH	$1
NB	250	UNCH	$1
NCR VOYIX CORPORATION	19	UNCH	$1
NCR	19	UNCH	$1
ORGANON & CO	64	-132	$1
OGN	64	-132	$1
PARAMOUNT GLOBAL	70	UNCH	$1
PARA	70	UNCH	$1
SCHWAB STRATEGIC TR	16	+16	$1
SCHR	16	+16	$1
V F CORP	75	UNCH	$1
VFC	75	UNCH	$1
VANGUARD INDEX FDS (VOO)	2	UNCH	$1
VOO	2	UNCH	$1
EMBECTA CORP	4	-30	<$1
EMBC	4	-30	$0
NUVEEN PFD & INCOME OPPORTUN	66	UNCH	<$1
JPC	66	UNCH	$0
LUMEN TECHNOLOGIES INC	74	UNCH	<$1
LUMN	74	UNCH	$0
NCR ATLEOS CORPORATION	9	UNCH	<$1
NATL	9	UNCH	$0
INGEVITY CORP	0	UNCH	$0
NGVT	0	UNCH	$0
SCHWAB STRATEGIC TR	6	+6	<$1
SCMB	6	+6	$0
SYLVAMO CORP	5	UNCH	<$1
SLVM	5	UNCH	$0
WESTERN DIGITAL CORP.	0	+0	$0
WDC	0	UNCH	$0
CENCORA INC			$0 (exited)
ABC	0	-1,190	$0
COOPER COS INC			$0 (exited)
COO	0	-33	$0
GE HEALTHCARE TECHNOLOGIES I			$0 (exited)
GEHC	0	-45	$0
KENNAMETAL INC			$0 (exited)
KMT	0	-265	$0
LINCOLN NATL CORP IND			$0 (exited)
LNC	0	-86	$0
MARTIN MARIETTA MATLS INC			$0 (exited)
MLM	0	-15	$0
SOUTHERN CO			$0 (exited)
SO	0	-165	$0
ZIMVIE INC	0	-105	$0 (exited)
ZIMV	0	-105	$0

See Summary: Pflug Koory LLC Top Holdings
See Details: Top 10 Stocks Held By Pflug Koory LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
COR	+1,180	+$287
FLNC	+2,000	+$35
FRT	+100	+$10
SKX	+151	+$9
SCHR	+16	+$1
SCMB	+6	$UNCH

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
ABC	-1,190	-$214
SO	-165	-$12
COO	-33	-$12
MLM	-15	-$7
KMT	-265	-$7
GEHC	-45	-$3
ZIMV	-105	-$2
LNC	-86	-$2

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
KEY	+15,000	+$270
VZ	+13,090	+$806
WMT	+8,416	+$92
TSN	+5,956	+$428
PFE	+4,814	+$81
GPC	+1,083	+$185
LUV	+470	+$19
BMY	+424	+$80
IJH	+380	+$3
CHRW	+318	-$27

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
ENR	-13,648	-$459
KSS	-5,000	-$144
PDCO	-4,285	-$123
GM	-2,471	-$78
MBC	-2,028	-$28
SWKS	-1,648	-$188
MMM	-1,636	-$195
HD	-1,470	-$378
MUR	-1,350	-$56

Pflug Koory LLC Info

Size ($ in 1000's)
At 03/31/2024: $203,266
At 12/31/2023: $188,727

Pflug Koory LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Pflug Koory LLC 13F filings. Link to 13F filings: SEC filings

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