Pflug Koory, LLC

Pflug Koory, LLC latest Q4_2020 13F filings reported $168,918,000 in market value on this 2021-01-14 report date . The portfolio quarterly return is 14.12%. This fund has 432 securities concentrations of 100% weights.

Pflug Koory, LLC largest holding is Apple Inc. with weight of 5.81% and $9,817,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-01-142020-12-31Q4_202013F-HR432$168,918,00014.12%
2020-10-202020-09-30Q3_202013F-HR405$148,014,0009.71%
2020-07-302020-06-30Q2_202013F-HR412$134,916,00019.93%
2020-04-242020-03-31Q1_202013F-HR414$112,497,000-20.48%
2020-01-142019-12-31Q4_201913F-HR410$141,467,0007.40%
2019-10-152019-09-30Q3_201913F-HR410$131,721,0000.89%
2019-08-022019-06-30Q2_201913F-HR409$130,555,0002.15%
2019-04-112019-03-31Q1_201913F-HR426$127,801,0009.11%
2019-01-242018-12-31Q4_201813F-HR419$117,127,000-5.26%
2018-11-062018-09-30Q3_201813F-HR431$123,627,000-2.36%
2018-08-132018-06-30Q2_201813F-HR432$126,609,0004.42%
2018-08-132018-03-31Q1_201813F-HR422$121,253,000-4.11%
2018-08-132017-12-31Q4_201713F-HR392$126,444,0003.38%
2018-08-132017-09-30Q3_201713F-HR401$122,313,0003.34%
2018-08-132017-06-30Q2_201713F-HR403$118,365,0003.48%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLINCR$9,8170.12%5.81%$132.69-0.02%73,986
BERKSHIRE HATHAWAY INC DELBRK/AINCR$6,6080.09%3.91%$3477.890.00%1,900
INVESCO QQQ TRQQQINCR$6,2750.13%3.71%$313.750.00%20,000
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$4,0770.10%2.41%$231.870.01%17,583
HONEYWELL INTL INCHONINCR$3,8030.24%2.25%$212.71-0.04%17,879
APPLIED MATLS INCAMATINCR$3,3050.45%1.96%$86.290.00%38,301
MICROSOFT CORPMSFTINCR$3,1700.02%1.88%$222.39-0.03%14,254
ABM INDS INCABMINCR$2,8360.03%1.68%$37.840.00%74,940
THERMO FISHER SCIENTIFIC INCTMODECR$2,500-0.02%1.48%$465.72-0.07%5,368
PROCTER AND GAMBLE COPGDECR$2,474-0.04%1.46%$139.16-0.04%17,778
JOHNSON & JOHNSONJNJINCR$2,4420.09%1.45%$157.360.03%15,519
VISHAY INTERTECHNOLOGY INCVSHINCR$2,3620.33%1.40%$20.710.00%114,074
ISHARES TRTIPINCR$2,1780.01%1.29%$127.660.00%17,061
UNION PAC CORPUNPINCR$2,1060.06%1.25%$208.250.00%10,113
TARGET CORPTGTINCR$2,0530.13%1.22%$176.530.00%11,630
NORFOLK SOUTHN CORPNSCINCR$2,0520.11%1.21%$237.640.00%8,635
CATERPILLAR INCCATBUY$2,0310.00%1.20%$182.050.00%11,156
PFIZER COMPANY INCPFEINCR$1,9810.08%1.17%$36.820.08%53,807
CSX CORPCSXINCR$1,9600.19%1.16%$90.740.02%21,600
VANGUARD INDEX FDSVOOINCR$1,9280.12%1.14%$343.730.00%5,609
CISCO SYSTEMSCSCOINCR$1,8370.15%1.09%$44.740.01%41,056
MERCK & CO INC NEWMRKDECR$1,793-0.01%1.06%$81.800.01%21,920
VERIZON COMMUNICATIONS INCVZINCR$1,6640.00%0.99%$58.760.02%28,318
DISNEY WALT CODISINCR$1,6590.55%0.98%$181.150.06%9,158
MCKESSON CORPORATIONMCKINCR$1,6250.17%0.96%$173.870.00%9,346
CONSTELLATION BRANDS INCSTZINCR$1,5670.19%0.93%$219.040.03%7,154
ABBVIE INCABBVINCR$1,5290.25%0.91%$107.180.19%14,266
INTEL CORPINTCDECR$1,499-0.01%0.89%$49.810.03%30,093
CVS HEALTH CORPORATIONCVSINCR$1,4820.17%0.88%$68.310.00%21,694
BOEING COBAINCR$1,4510.30%0.86%$214.040.00%6,779
CITIGROUP INC COM NEWCINCR$1,4460.43%0.86%$61.640.00%23,459
LOWES COS INCLOWDECR$1,460-0.02%0.86%$160.490.02%9,097
PEPSICO INCPEPINCR$1,4130.10%0.84%$148.270.03%9,530
VANGUARD ADMIRAL FDS INCVOOVINCR$1,4220.13%0.84%$123.650.00%11,500
BRISTOL MYERS SQUIBB COBMYINCR$1,4100.04%0.83%$62.020.01%22,734
MEDTRONIC PLC USD 0.1MDTINCR$1,4060.13%0.83%$117.100.00%12,007
ABBOTT LABSABTINCR$1,3770.01%0.82%$109.470.00%12,579
CORNING INCGLWINCR$1,3490.11%0.80%$36.000.00%37,472
LOCKHEED MARTIN CORPLMTDECR$1,324-0.06%0.78%$354.960.01%3,730
HOME DEPOT INCHDDECR$1,291-0.12%0.76%$265.64-0.08%4,860
TRANE TECHNOLOGIES PLC USD 1.0TTINCR$1,2270.07%0.73%$145.12-0.10%8,455
STANDEX INTL CORPSXIINCR$1,2020.31%0.71%$77.490.00%15,511
PERKINELMER INCPKIINCR$1,1830.07%0.70%$143.48-0.06%8,245
PATTERSON COS INCPDCOINCR$1,1180.23%0.66%$29.620.00%37,741
US BANCORP DEL COMPANYUSBINCR$1,1230.31%0.66%$46.580.01%24,109
J P MORGAN CHASE & CO COMJPMINCR$1,0940.32%0.65%$127.060.00%8,610
ALLSTATE CORPALLINCR$1,0450.09%0.62%$109.91-0.06%9,508
ADOBE SYSTEMS INCORPORATEDADBEINCR$1,0340.02%0.61%$500.240.00%2,067
AT&T INCTINCR$1,0080.25%0.60%$28.750.24%35,065
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$1,0210.24%0.60%$229.900.00%4,441
NORTHROP GRUMMAN CORPORATION USD 1.0NOCDECR$990-0.03%0.59%$304.800.01%3,248
EMERSON ELEC COEMRINCR$9130.23%0.54%$80.330.00%11,365
ARCHER DANIELS MIDLAND COADMINCR$8950.08%0.53%$50.390.00%17,761
ST JOE COJOEINCR$9021.06%0.53%$42.460.00%21,244
VANGUARD INTL EQUITY INDEX FVWOINCR$8950.16%0.53%$50.080.00%17,870
WELLS FARGO CO NEWWFCINCR$9010.29%0.53%$30.180.01%29,858
ENERGIZER HLDGS INC NEW COMENRBUY$8840.00%0.52%$42.170.00%20,965
S&P GLOBAL INCSPGIDECR$883-0.09%0.52%$328.620.00%2,687
VANGUARD TAX-MANAGED INTL FDVEAINCR$8740.15%0.52%$47.230.00%18,504
VISA INCVDECR$882-0.01%0.52%$218.75-0.09%4,032
VMWARE INCVMWINCR$8790.08%0.52%$140.300.10%6,265
ALPHABET INC USD 0.001 CLS AGOOGLINCR$8660.20%0.51%$1753.040.00%494
TEXTRON INCTXTINCR$8030.34%0.48%$48.360.00%16,606
VARIAN MEDICAL SYSTEMS, INC.VARINCR$8090.02%0.48%$175.110.00%4,620
3M COMMMINCR$7800.14%0.46%$174.850.04%4,461
VANGUARD ADMIRAL FDS INCIVOVINCR$7520.26%0.45%$131.650.00%5,712
ORACLE SYSTEMSORCLINCR$7400.07%0.44%$64.68-0.01%11,441
SONOCO PRODS COSONINCR$7280.16%0.43%$59.240.00%12,290
WALMART INCWMTINCR$7320.04%0.43%$144.180.01%5,077
SOUTHWEST AIRLINESLUVINCR$6870.27%0.41%$46.580.02%14,750
ZIMMER BIOMET HOLDINGS INCZBHINCR$6790.13%0.40%$154.140.00%4,405
NUTRIEN LTDNTRINCR$6580.23%0.39%$48.160.00%13,664
SEALED AIR CORP NEWSEEINCR$6580.18%0.39%$45.810.00%14,365
UNITED PARCEL SERVICEUPSINCR$6510.00%0.39%$168.43-0.01%3,865
CHEVRON CORP NEWCVXINCR$6420.17%0.38%$84.420.00%7,605
METLIFE INCMETINCR$6440.26%0.38%$46.930.00%13,723
WALGREENS BOOTS ALLIANCE INCWBAINCR$6350.11%0.38%$39.850.00%15,933
AMERICAN EXPRESS COMPANYAXPINCR$6170.18%0.37%$120.91-0.02%5,103
CARDINAL HEALTH INCCAHINCR$6210.14%0.37%$53.530.00%11,600
INGREDION INCINGRINCR$6330.93%0.37%$78.640.86%8,049
TEXAS INSTRUMENTS INCTXNINCR$6210.10%0.37%$164.07-0.05%3,785
HELEN OF TROY LTDHELEINCR$5740.15%0.34%$222.050.00%2,585
REGENERON PHARMACEUTICALSREGNDECR$575-0.09%0.34%$482.790.06%1,191
ISHARES CONVERTIBLE BOND ETFICVTINCR$5530.20%0.33%$96.540.00%5,728
CERNER CORPCERNINCR$5430.09%0.32%$78.470.00%6,920
DOMTAR CORPUFSINCR$5350.50%0.32%$31.670.25%16,893
ISHARES TRJKIINCR$5470.19%0.32%$156.550.00%3,494
WERNER ENTERPRISES INCWERNDECR$543-0.07%0.32%$39.230.00%13,840
AMGENAMGNDECR$527-0.10%0.31%$229.730.00%2,294
CUMMINS INCCMIINCR$5320.08%0.31%$227.250.00%2,341
COLGATE PALMOLIVE COCLINCR$4830.11%0.29%$85.490.00%5,650
ISHARES TRIGEBINCR$4950.02%0.29%$55.300.00%8,951
FISERV INCFISVINCR$4600.10%0.27%$113.810.00%4,042
PARKER-HANNIFIN CORPPHINCR$4640.34%0.27%$272.300.00%1,704
AMERISOURCEBERGEN CORPABCINCR$4440.01%0.26%$97.800.00%4,540
L3HARRIS TECHNOLOGIES INCLHXINCR$4420.23%0.26%$189.210.10%2,336
VALMONT INDS INCVMIINCR$4150.41%0.25%$175.110.00%2,370
CONOCOPHILLIPS COM CL-BCOPINCR$3980.19%0.24%$40.00-0.02%9,949
EATON CORP PLCETNINCR$4000.14%0.24%$120.12-0.03%3,330
KADANT KAIINCR$4030.29%0.24%$141.060.00%2,857
MONDELEZ INTERNATIONAL INCMDLZINCR$4130.02%0.24%$58.450.00%7,066
EATON VANCE MUN BD FD EIMINCR$3850.03%0.23%$13.590.00%28,325
ISHARES TRJKLINCR$3920.33%0.23%$140.860.00%2,783
STARBUCKS CORPSBUXINCR$3830.24%0.23%$106.980.00%3,580
BECTON DICKINSON & COBDXINCR$3660.07%0.22%$250.170.00%1,463
DENTSPLY SIRONA INCXRAYINCR$3730.20%0.22%$52.390.00%7,120
DISCOVER FINL SVCSDFSINCR$3490.52%0.21%$90.41-0.03%3,860
DUKE ENERGY CORP NEWDUKINCR$3480.53%0.21%$91.430.48%3,806
FASTENAL COFASTINCR$3580.08%0.21%$48.770.00%7,340
HANESBRANDS INCHBIDECR$360-0.23%0.21%$14.59-0.17%24,675
C H ROBINSON WORLDWIDE INCCHRWDECR$334-0.08%0.20%$93.950.00%3,555
DISCOVERY INCDISCAINCR$3450.28%0.20%$30.13-0.07%11,450
AMAZON COM INCAMZNINCR$3130.61%0.19%$3260.420.55%96
BOOKING HOLDINGS INCBKNGINCR$3250.30%0.19%$2226.030.00%146
GENTHERM INCTHRMINCR$3250.59%0.19%$65.270.00%4,979
ISHARES TRIWMINCR$3260.31%0.19%$195.800.00%1,665
ISHARES U S ETF TRNEARNA$3280.00%0.19%$50.110.00%6,545
KENNAMETAL INCKMTINCR$3250.25%0.19%$36.230.00%8,970
NUVEEN S&P 500 BUY-WRITE INC BXMXINCR$3290.39%0.19%$12.860.22%25,582
WORLD FUEL SVCS CORPINTINCR$3210.42%0.19%$31.12-0.03%10,315
AFLAC INCORPORATEDAFLINCR$3120.70%0.18%$44.440.39%7,020
DANAHER CORPORATIONDHRINCR$3120.02%0.18%$222.06-0.01%1,405
GENERAL DYNAMICS CORPGDINCR$3030.24%0.18%$148.890.15%2,035
JOHNSON CTLS INTL PLCJCIINCR$2980.14%0.18%$46.590.00%6,396
AECOMACMINCR$2870.19%0.17%$49.780.00%5,765
COPART INCCPRTINCR$2860.16%0.17%$127.11-0.04%2,250
GENERAL ELECTRIC COMPANYGEINCR$2860.62%0.17%$10.79-0.07%26,517
KOHL'S CORPKSSINCR$2871.19%0.17%$40.620.00%7,065
FORTUNE BRANDS HOME & SEC INFBHSDECR$265-0.01%0.16%$85.760.00%3,090
INTERNATIONAL FLAVORS & FRAGRANCES, INCIFFINCR$2753.51%0.16%$108.704.06%2,530
iShares US Treasury Bond ETFGOVTDECR$264-0.03%0.16%$27.260.00%9,684
ISHARES TRVLUEINCR$2770.18%0.16%$87.020.00%3,183
PENTAIR PLCPNRINCR$2690.16%0.16%$53.060.00%5,070
SKYWORKS SOLUTIONS INCSWKSINCR$2660.05%0.16%$152.960.00%1,739
S & P DEPOSITORY RECEIPTSSPYDECR$271-0.03%0.16%$374.31-0.13%724
ALPHABET INCGOOGINCR$2510.20%0.15%$1755.240.00%143
BK OF AMERICA CORPBACINCR$2490.28%0.15%$30.370.01%8,200
COCA COLA COKOINCR$2460.27%0.15%$54.950.14%4,477
DELTA AIR LINES INC DELDALINCR$2540.32%0.15%$40.150.00%6,326
ENTERPRISE PRODS PARTNERS LEPDINCR$2510.24%0.15%$19.620.00%12,796
FEDEX CORPFDXINCR$2580.03%0.15%$259.820.00%993
MORGAN STANLEYMSINCR$2450.42%0.15%$68.440.00%3,580
NXP SEMICONDUCTORS N VNXPIINCR$2520.27%0.15%$158.890.00%1,586
SCHWAB EMERGING MARKETS EQUITY ETFSCHEINCR$2580.15%0.15%$30.690.00%8,408
FACEBOOK INCFBDECR$240-0.34%0.14%$273.04-0.36%879
INGERSOLL RAND INCIRDECR$234-0.16%0.14%$45.65-0.34%5,126
OMNICOM GROUP INCOMCINCR$2440.26%0.14%$62.48-0.01%3,905
SNAP ON INCSNAINCR$2310.17%0.14%$171.360.00%1,348
ALTRIA GROUP INCMOINCR$2150.23%0.13%$40.910.16%5,255
APOGEE ENTERPRISES INCAPOGINCR$2200.48%0.13%$31.650.00%6,950
COMCAST CORP NEWCMCSAINCR$2120.12%0.13%$52.49-0.02%4,039
ISHARES TRINTFINCR$2260.12%0.13%$27.200.00%8,309
NORTHERN TRUST CORPORATIONNTRSINCR$2280.15%0.13%$93.06-0.04%2,450
PHILLIPS 66PSXINCR$2240.40%0.13%$69.960.04%3,202
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$2170.13%0.13%$91.060.00%2,383
VERISIGN INCVRSNINCR$2270.06%0.13%$216.190.00%1,050
CONAGRA BRANDS INCCAGINCR$2100.26%0.12%$36.280.24%5,788
GENERAL MOTORS COGMINCR$2110.43%0.12%$41.680.01%5,062
ISHARES TRIWVINCR$1950.14%0.12%$223.620.00%872
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$2020.14%0.12%$91.070.00%2,218
STRYKER CORPORATIONSYKINCR$2080.18%0.12%$244.710.00%850
WESTROCK COWRKINCR$2060.26%0.12%$43.630.00%4,721
ALLIANCEBERNSTEIN NATL MUN I AFBINCR$1930.03%0.11%$14.400.00%13,400
GILEAD SCIENCES INCGILDDECR$194-0.20%0.11%$58.21-0.13%3,333
ISHARES TREMBINCR$1830.05%0.11%$116.120.00%1,576
ITT INCITTINCR$1870.30%0.11%$76.860.00%2,433
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$1880.18%0.11%$71.54-0.06%2,628
SCHWAB CHARLES CORP NEWSCHWINCR$1845.34%0.11%$53.043.39%3,469
WASTE MANAGEMENT INCWMINCR$1780.04%0.11%$118.120.00%1,507
DEERE & CODEINCR$1750.22%0.10%$269.230.00%650
KRAFT HEINZ COKHCINCR$1610.24%0.10%$34.640.07%4,648
LAMB WESTON HLDGS INCLWDECR$177-0.08%0.10%$78.63-0.22%2,251
NEWELL BRANDS INCNWLDECR$174-0.06%0.10%$21.18-0.24%8,215
QUALCOMM INCORPORATEDQCOMDECR$168-0.20%0.10%$152.73-0.39%1,100
SPDR SER TRXBIINCR$1710.27%0.10%$141.090.00%1,212
STERICYCLE INCSRCLINCR$1770.05%0.10%$69.14-0.05%2,560
TOYOTA MOTOR CORP ADRTMINCR$1620.17%0.10%$154.290.00%1,050
CARNIVAL CORPCCLDECR$148-0.13%0.09%$21.72-0.39%6,815
LINDE PLC EUR 0.001LININCR$1590.10%0.09%$262.810.00%605
CAMPBELL SOUP COCPBNA$1290.00%0.08%$48.310.00%2,670
CHARTER COMMUNICATIONS INC NCHTRINCR$1350.06%0.08%$661.760.00%204
EXXON MOBIL CORPXOMINCR$1300.27%0.08%$41.070.06%3,165
HONDA MOTOR LTD AMERN SHSHMCINCR$1330.21%0.08%$28.150.02%4,725
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$1350.03%0.08%$125.700.00%1,074
ISHARES TRIWBINCR$1320.01%0.08%$211.20-0.11%625
MCCORMICK & CO., INC.MKCDECR$139-0.01%0.08%$95.861.00%1,450
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$1350.23%0.08%$64.040.06%2,108
ADVANCED MICRO DEVICESAMDINCR$1150.13%0.07%$92.000.00%1,250
COSTCO WHSL CORP NEWCOSTINCR$1180.06%0.07%$375.800.00%314
PAYPAL HLDGS INCPYPLINCR$1140.24%0.07%$233.610.04%488
TRAVELERS COMPANIES INCTRVINCR$1170.30%0.07%$140.120.00%835
VANGUARD WORLD FDSVDEINCR$1240.28%0.07%$51.670.00%2,400
VIATRIS INC NPVVTRSBUY$1120.00%0.07%$18.720.00%5,984
BUNGE LIMITEDBGINCR$1060.12%0.06%$65.84-0.22%1,610
DUPONT DE NEMOURS INC USD 0.01DDINCR$960.26%0.06%$71.27-0.02%1,347
ECOLAB INCECLINCR$1080.08%0.06%$216.000.00%500
EQUIFAX INCEFXINCR$960.23%0.06%$192.000.00%500
GALLAGHER ARTHUR J & COAJGINCR$1090.16%0.06%$123.58-0.01%882
GENUINE PARTS COGPCINCR$1000.05%0.06%$100.000.00%1,000
MCDONALDS CORPMCDDECR$107-0.03%0.06%$214.000.00%500
SANOFISNYDECR$98-0.04%0.06%$48.400.00%2,025
SNAP INCSNAPINCR$950.90%0.06%$50.000.00%1,900
TESLA MOTORS INCTSLAINCR$990.65%0.06%$707.140.00%140
TRACTOR SUPPLY COTSCODECR$98-0.02%0.06%$140.000.00%700
TYSON FOODS INCTSNINCR$1081.30%0.06%$64.361.14%1,678
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$860.16%0.05%$37.72-0.05%2,280
HILLENBRAND INCHIINCR$880.40%0.05%$39.910.00%2,205
HUMANA INCHUMDECR$82-0.01%0.05%$410.000.00%200
ISHARES INC MLT FCTR EMG MKTEMGFINCR$770.12%0.05%$49.200.00%1,565
MOSAIC CO NEWMOSDECR$81-0.15%0.05%$23.08-0.33%3,510
NVENT ELECTRIC PLCNVTINCR$780.28%0.05%$23.25-0.03%3,355
OTIS WORLDWIDE CORPORATION USD 0.01OTISINCR$890.03%0.05%$67.42-0.05%1,320
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGINCR$880.91%0.05%$128.840.69%683
SCHWAB U.S. MID-CAP ETFSCHMINCR$860.23%0.05%$68.470.00%1,256
SCHWAB STRATEGIC TRSCHKINCR$770.13%0.05%$37.230.00%2,068
TELEFLEX INCORPORATEDTFXINCR$820.21%0.05%$410.000.00%200
UNILEVER ADRULDECR$81-0.02%0.05%$60.490.00%1,339
UNITED THERAPEUTICS CORP DELUTHRINCR$800.27%0.05%$152.38-0.16%525
WELLTOWER INCWELLINCR$810.17%0.05%$64.800.00%1,250
WENDYS COWENINCR$800.27%0.05%$21.880.30%3,657
ALLIANT CORPORATIONLNTBUY$630.00%0.04%$51.940.00%1,213
BANK NEW YORK MELLON CORPBKINCR$690.25%0.04%$42.720.00%1,615
BLACKSTONE GROUP INCBXINCR$670.24%0.04%$64.420.00%1,040
EATON VANCE TAX-MANAGED DIVEETYBUY$610.00%0.04%$12.200.00%5,000
MTS SYS CORPMTSCINCR$600.33%0.04%$58.25-0.57%1,030
PIEDMONT OFFICE REALTY TR INPDMINCR$760.21%0.04%$16.250.00%4,676
WEC ENERGY GROUP INCWECBUY$690.00%0.04%$92.250.00%748
YUM BRANDS INCYUMINCR$760.73%0.04%$108.260.46%702
DOLBY LABORATORIES INCDLBINCR$480.45%0.03%$96.390.00%498
DOMINION ENERGY INCDBUY$490.00%0.03%$75.730.00%647
DOVER CORPDOVINCR$540.17%0.03%$127.060.00%425
EBAY INCEBAYINCR$480.14%0.03%$50.690.19%947
ENTERGY CORP NEWETRINCR$450.02%0.03%$100.000.00%450
FIFTH THIRD BANCORPFITBINCR$440.29%0.03%$27.500.00%1,600
HORMEL FOODS CORPHRLDECR$45-0.04%0.03%$46.390.00%970
INVESCO EXCH TRADED FD TR IIVRPINCR$460.07%0.03%$26.060.01%1,765
ISHARES TRPFFINCR$460.15%0.03%$38.690.07%1,189
KELLOGG COKDECR$53-0.04%0.03%$62.720.00%845
LILLY ELI & COLLYINCR$500.14%0.03%$168.920.00%296
MILLER HERMAN INCMLHRINCR$500.14%0.03%$34.130.00%1,465
NOVARTIS AG SPONSORED ADRNVSINCR$460.10%0.03%$94.850.00%485
RESTAURANT BRANDS INTL INCQSRINCR$440.07%0.03%$61.450.00%716
RPM INTL INCRPMBUY$500.00%0.03%$90.580.00%552
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$460.31%0.03%$89.490.00%514
SENSIENT TECHNOLOGIES CORPSXTINCR$590.28%0.03%$73.750.00%800
SOUTHERN COSOINCR$585.44%0.03%$61.184.75%948
TJX COMPANIES, INC.TJXINCR$530.23%0.03%$68.120.00%778
VANGUARD FINANCIALS INDEX FUNDVFHINCR$430.26%0.03%$73.500.00%585
WEYERHAEUSER CO MTN BEWYINCR$480.17%0.03%$33.680.00%1,425
ACTIVISION BLIZZARD INCATVIINCR$280.17%0.02%$93.330.00%300
AMER STATES WTR COAWRINCR$320.07%0.02%$80.000.00%400
BANK HAWAII CORPBOHINCR$380.52%0.02%$76.000.00%500
CABLE ONE INCCABOINCR$330.18%0.02%$2200.000.00%15
CREDIT SUISSE GROUPCSINCR$260.30%0.02%$13.000.00%2,000
ENBRIDGE INC NPVENBINCR$392.25%0.02%$32.021.91%1,218
ENERPAC TOOL GROUP CORPEPACINCR$280.17%0.02%$22.400.00%1,250
ESSENTIAL UTILS INCWTRGBUY$380.00%0.02%$46.680.00%814
FLOWERS FOODS INCFLOBUY$300.00%0.02%$22.760.00%1,318
GENERAL MLS INCGISINCR$263.33%0.02%$57.913.49%449
GLAXOSMITHKLINE PLCGSKINCR$420.45%0.02%$37.140.45%1,131
GUIDEWIRE SOFTWARE INCGWREINCR$390.26%0.02%$130.000.00%300
HAIN CELESTIAL GROUP INCHAINDECR$32-0.73%0.02%$40.00-0.77%800
HEWLETT PACKARD ENTERPRISE CHPEINCR$360.50%0.02%$11.870.17%3,032
ISHARES TRITOTINCR$420.17%0.02%$86.960.00%483
MURPHY OIL CORPMURINCR$260.37%0.02%$11.950.00%2,175
NIKE INCNKEINCR$400.14%0.02%$142.860.00%280
NUSTAR ENERGY LP UNIT COMNSINCR$290.32%0.02%$14.170.00%2,046
ONEOK INC NEWOKEINCR$310.48%0.02%$38.750.00%800
PAYCHEXPAYXBUY$300.00%0.02%$93.750.00%320
Penske AutomotivePAGDECR$34-0.51%0.02%$59.13-0.60%575
PHILIP MORRIS INTL INCPMNA$410.00%0.02%$82.00-0.08%500
QUEST DIAGNOSTICS INCDGXINCR$280.04%0.02%$120.690.00%232
SALLY BEAUTY HLDGS INCSBHINCR$300.50%0.02%$13.040.00%2,300
SCHLUMBERGER LTDSLBINCR$310.07%0.02%$21.75-0.25%1,425
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$290.16%0.02%$35.980.00%806
SQUARE INCSQINCR$340.31%0.02%$216.560.00%157
STEELCASE INCSCSINCR$340.36%0.02%$13.600.00%2,500
SYNCHRONY FINANCIALSYFINCR$360.33%0.02%$35.120.00%1,025
TAIWAN SEMICONDUCTOR MFG LTDTSMBUY$330.00%0.02%$110.000.00%300
TE CONNECTIVITY LTDTELINCR$360.24%0.02%$120.000.00%300
UNITED AIRLS HLDGS INCUALINCR$410.24%0.02%$43.110.00%951
UNIVERSAL CORP VAUVVINCR$290.16%0.02%$48.330.00%600
XCEL ENERGY INCXELBUY$410.00%0.02%$66.560.00%616
ALEXANDER & BALDWIN INC NEWALEXINCR$170.55%0.01%$17.000.00%1,000
ALIBABA GROUP HOLDINGBABADECR$17-0.23%0.01%$229.730.00%74
ALLIANCEBERNSTEINABINCR$150.25%0.01%$33.330.00%450
AMERICAN INTL GROUP INCAIGINCR$160.33%0.01%$38.19-0.07%419
AMERICAN TOWER CORP NEWAMTDECR$11-0.08%0.01%$229.170.00%48
BAIDU INCBIDUINCR$140.75%0.01%$208.960.00%67
BAXTER INTERNATIONAL INCBAXNA$160.00%0.01%$80.000.00%200
BIOGEN INCBIIBINCR$140.08%0.01%$245.610.21%57
BLOCK H & R INCHRBBUY$130.00%0.01%$16.410.00%792
BROADCOM LTD NPVAVGOINCR$150.15%0.01%$428.570.00%35
CEDAR FAIR L PFUNINCR$100.43%0.01%$40.000.00%250
CHINA MOBILE LIMITEDCHLDECR$14-0.13%0.01%$28.000.00%500
COLUMBIA SPORTSWEAR COCOLMNA$90.00%0.01%$90.000.00%100
CONSOLIDATED EDISON INCEDDECR$11-0.08%0.01%$69.620.00%158
COTY INCCOTYINCR$170.89%0.01%$6.980.00%2,436
COUSINS PPTYS INCCUZINCR$230.15%0.01%$32.810.00%701
CRISPR THERAPEUTICS AGCRSPINCR$130.86%0.01%$154.760.00%84
DONALDSON INCDCIINCR$170.21%0.01%$56.670.00%300
DXC TECHNOLOGY CODXCINCR$100.43%0.01%$25.060.03%399
EIGER BIOPHARMACEUTICALS INCEIGRINCR$120.50%0.01%$11.880.00%1,010
FOOT LOCKER INCFLBUY$160.00%0.01%$41.670.00%384
FORD MTR CO DELFINCR$90.80%0.01%$8.390.53%1,073
FOX CORPFOXAINCR$90.13%0.01%$30.000.00%300
FREEPORT-MCMORAN INCFCXINCR$216.00%0.01%$25.523.12%823
GREENBRIER COS INCGBXINCR$120.20%0.01%$35.290.00%340
HANNON ARMSTRONG SUST INFR CHASIINCR$180.50%0.01%$62.720.00%287
HEWLETT PACKARD CORPORATIONHPQINCR$167.00%0.01%$23.997.34%667
IRON MTN INC NEWIRMBUY$90.00%0.01%$27.950.00%322
ISHARES SELECT DIVIDEND ETFDVYINCR$160.23%0.01%$94.120.08%170
ISHARES CORE S&P 500 INDEX ETFIVVINCR$180.13%0.01%$375.000.00%48
ISHARES TRAGGNA$150.00%0.01%$118.110.00%127
ISHARES TRLQDINCR$230.05%0.01%$140.240.00%164
ISHARES MSCI EAFE ETFEFAINCR$160.14%0.01%$70.800.00%226
ISHARES TRIGVINCR$190.19%0.01%$358.490.00%53
ISHARES U.S. CONSUMER SERVICES ETFIYCINCR$100.11%0.01%$73.533.00%136
ISHARES TRIYRDECR$16-0.30%0.01%$87.91-0.38%182
ISHARES TRITAINCR$150.15%0.01%$93.751.00%160
KANSAS CITY SOUTHERNKSUINCR$150.07%0.01%$200.000.00%75
MARTIN MARIETTA MATLS INCMLMINCR$180.20%0.01%$276.920.00%65
MICROCHIP TECHNOLOGY INC.MCHPINCR$180.29%0.01%$136.360.00%132
MICRON TECHNOLOGY INCMUINCR$110.57%0.01%$73.330.00%150
NETFLIX INCNFLXINCR$200.05%0.01%$540.540.00%37
NORDSTROM INCJWNINCR$161.67%0.01%$30.770.00%520
NVIDIA CORPORATIONNVDANA$120.00%0.01%$521.740.00%23
PIONEER NAT RES COPXDINCR$170.31%0.01%$113.330.00%150
PNC FINL SVCS GROUP INCPNCINCR$150.36%0.01%$150.000.00%100
PRINCIPAL FINANCIAL GROUP INPFGINCR$140.27%0.01%$49.120.00%285
PRUDENTIAL FINANCIALPRUINCR$140.17%0.01%$77.350.00%181
REALTY INCOMEOBUY$240.00%0.01%$62.340.00%385
SALESFORCE.COMCRMDECR$18-0.10%0.01%$225.000.00%80
SCHWAB U.S. LARGE-CAP VALUE ETFSCHVINCR$210.17%0.01%$60.000.00%350
SCHWAB STRATEGIC TRSCHPNA$160.00%0.01%$63.490.00%252
SMUCKER J M COSJMNA$120.00%0.01%$120.000.00%100
SPDR DOW JONES INDL AVERAGEDIAINCR$140.17%0.01%$311.110.00%45
SPDR GOLD TRGLDNA$90.00%0.01%$180.000.00%50
SPDR SERIE DIVIDEND ETFSDYBUY$130.00%0.01%$105.690.00%123
SPDR SER TRXOPINCR$170.42%0.01%$59.230.00%287
SPOTIFY TECHNOLOGY S ASPOTINCR$130.30%0.01%$325.000.00%40
STATE STR CORPSTTINCR$240.26%0.01%$73.850.00%325
SUNRUN INCRUNBUY$100.00%0.01%$66.670.00%150
TCF FINL CORPTCFINCR$90.50%0.01%$35.570.00%253
V F CORPVFCINCR$90.29%0.01%$90.000.00%100
VALERO ENERGYVLOINCR$130.30%0.01%$54.850.00%237
VANECK VECTORS ETF TRMOATINCR$190.12%0.01%$61.490.00%309
VANGUARD INDEX FDSVNQINCR$190.12%0.01%$84.070.02%226
VANGUARD INTL EQUITY INDEX FVNQIINCR$130.18%0.01%$56.280.01%231
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGBUY$180.00%0.01%$140.630.00%128
VAREX IMAGING CORPVREXINCR$90.29%0.01%$17.210.00%523
YUM CHINA HLDGS INCYUMCBUY$120.00%0.01%$56.340.00%213
ACCENTURE PLCACNINCR$70.17%0.00%$280.000.00%25
ACCO BRANDS CORPACCOINCR$40.33%0.00%$8.000.00%500
AGENUS INCAGENBUY$10.00%0.00%$3.330.00%300
AGILENT TECHNOLOGIES INCAINCR$80.14%0.00%$121.210.00%66
ALASKA AIR GROUP INCALKINCR$70.40%0.00%$52.630.00%133
ALCOA CORPAAINCR$21.00%0.00%$30.300.00%66
ALCON AGALCINCR$40.33%0.00%$66.670.00%60
ALLEGHENY TECHNOLOGIES INCATIINCR$81.00%0.00%$16.000.00%500
ALLEGION PLCALLEINCR$60.20%0.00%$120.000.00%50
AMARIN CORP PLCAMRNBUY$20.00%0.00%$4.000.00%500
AMERICAN CAMPUS CMNTYS INCACCNA$20.00%0.00%$44.440.00%45
ARAMARKARMKINCR$21.00%0.00%$50.000.00%40
AURORA CANNABIS INCACBBUY$10.00%0.00%$9.260.00%108
BARCLAYS PLC ADRBCSINCR$40.33%0.00%$7.300.00%548
BOSTON SCIENTIFIC CORPBSXNA$40.00%0.00%$40.000.00%100
BP AMOCO P L CBPNA$20.00%0.00%$20.000.00%100
CANOPY GROWTH CORPCGCINCR$50.67%0.00%$25.000.00%200
CENTERPOINT ENERGY INCCNPINCR$80.14%0.00%$22.860.00%350
CIGNA CORP NEWCINA$30.00%0.00%$200.000.00%15
CITIZENS FINL GROUP INCCFGNA$10.00%0.00%$25.000.00%40
COOPER TIRE & RUBR COCTBDECR$6-0.65%0.00%$40.00-0.73%150
CORTEVA INCCTVAINCR$50.67%0.00%$42.020.00%119
DRAFTKINGS INCDKNGBUY$20.00%0.00%$40.000.00%50
ETF SER SOLUTIONSJETSBUY$20.00%0.00%$20.000.00%100
FIDELITY NATL INFORMATION SVFISNA$20.00%0.00%$133.330.00%15
FIRSTENERGY CORPFEINCR$21.00%0.00%$40.000.00%50
GENPACT LIMITED COMMON STOCK USD0.01GNA$40.00%0.00%$42.110.00%95
GOLDMAN SACHS GROUPGSINCR$30.50%0.00%$300.000.00%10
HEALTHPEAK PROPERTIES INCPEAKINCR$21.00%0.00%$40.000.00%50
HOWMET AEROSPACE INCHWMINCR$30.50%0.00%$30.000.00%100
ILLUMINA INCILMNINCR$60.20%0.00%$375.000.00%16
INGEVITY CORPNGVTNA$00.00%0.00%$0.000.00%0
INTERNATIONAL PAPER COIPBUY$30.00%0.00%$50.000.00%60
INVESCO EXCH TRADED FD TR IICGWINCR$80.14%0.00%$49.080.00%163
INVESCO LTDIVZINCR$50.67%0.00%$16.670.00%300
ISHARES TRIYTBUY$30.00%0.00%$200.000.00%15
ISHARES TREEMINCR$60.20%0.00%$50.000.00%120
ISHARES TRIXJNA$40.00%0.00%$68.970.00%58
ISHARES TRIJRINCR$70.17%0.00%$87.500.00%80
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTINCR$40.33%0.00%$125.001.00%32
ISHARES TRACWXNA$10.00%0.00%$40.000.00%25
KEURIG DR PEPPER INCKDPINCR$70.17%0.00%$32.560.00%215
KIMCO RLTY CORPKIMINCR$60.50%0.00%$15.150.00%396
KINDER MORGAN INC DELKMIDECR$1-0.99%0.00%$10.00-0.98%100
LINCOLN NATL CORP INDLNCINCR$40.33%0.00%$46.510.00%86
LUMEN TECHNOLOGIES INCLUMNDECR$2-0.88%0.00%$7.91-0.85%253
MATTHEWS INTL CORPMATWINCR$50.25%0.00%$28.570.00%175
MFS INVT GRADE MUN TR CXHNA$20.00%0.00%$11.170.00%179
MICRO FOCUS INTL PLCMFGPNA$00.00%0.00%$0.008.67%58
MOTOROLA SOLUTIONS INCMSINA$70.00%0.00%$166.670.00%42
NATIONAL GRID PLCNGGNA$40.00%0.00%$56.340.00%71
NEXTERA ENERGY INC COMNEEINCR$60.20%0.00%$78.953.00%76
NIO INCNIOBUY$50.00%0.00%$50.000.00%100
OCCIDENTAL PETE CORPOXYINCR$61.00%0.00%$17.650.00%340
OLIN CORPOLNDECR$2-0.50%0.00%$20.00-0.67%100
ON SEMICONDUCTOR CORPONINCR$30.50%0.00%$35.290.00%85
OTTER TAIL CORPOTTRNA$20.00%0.00%$40.000.00%50
PERSPECTA INCPRSPINCR$10.00%0.00%$41.673.80%24
PPG INDS INCPPGINCR$80.14%0.00%$145.450.00%55
PROSHARES TRNOBLBUY$40.00%0.00%$190.480.00%21
REGIONS FINANCIAL CORP NEWRFBUY$50.00%0.00%$16.230.00%308
RESIDEO TECHNOLOGIES INCREZIINCR$10.00%0.00%$31.250.00%32
ROYAL CARIBBEAN GROUPRCLNA$20.00%0.00%$66.670.00%30
SCHOLASTIC CORPSCHLBUY$70.00%0.00%$25.450.00%275
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFFNDFINCR$50.25%0.00%$27.470.00%182
SCHWAB U.S. REIT ETFSCHHNA$40.00%0.00%$35.710.00%112
SIRIUS XM HOLDINGS INCSIRIBUY$20.00%0.00%$6.470.00%309
SLACK TECHNOLOGIES INCWORKINCR$50.67%0.00%$41.670.00%120
TEVA PHARMACEUTICAL INDS LTDTEVABUY$20.00%0.00%$10.000.00%200
TWITTER INCTWTRNA$20.00%0.00%$47.620.00%42
UDR INCUDRBUY$70.00%0.00%$39.770.00%176
UNITEDHEALTH GROUP INCUNHINCR$70.17%0.00%$350.000.00%20
VANGUARD INDEX FDSVTVINCR$50.25%0.00%$125.000.00%40
VANGUARD WHITEHALL FDSVYMBUY$10.00%0.00%$83.330.00%12
VIACOMCBS INCVIACINCR$30.50%0.00%$42.860.00%70
WAYFAIR INCWDECR$5-0.17%0.00%$227.270.00%22
WESTERN DIGITAL CORP.WDCNA$00.00%0.00%$0.000.00%0
XPO LOGISTICS INCXPOINCR$80.33%0.00%$114.290.00%70
YELLOWSTONE ACQUISITION COYSACUBUY$00.00%0.00%$0.000.00%30
ZOETIS INCZTSNA$40.00%0.00%$173.910.00%23
BAKER HUGHES COMPANYBKRSOLD$00.00%-100.00%$0.000.00%0
BEST BUY INCBBYSOLD$00.00%-100.00%$0.000.00%0
CAPITAL ONE FINL CORPCOFSOLD$00.00%-100.00%$0.000.00%0
DIAGEO PLC SPON ADR NEWDEOSOLD$00.00%-100.00%$0.000.00%0
ISHARES MSCI USA QUALITY FACTOR ETFQUALSOLD$00.00%-100.00%$0.000.00%0
STANLEY BLACK & DECKER INCSWKSOLD$00.00%-100.00%$0.000.00%0
TD AMERITRADE HLDG CORPSOLD$00.00%-100.00%$0.000.00%0
VOYA FINANCIAL INCVOYASOLD$00.00%-100.00%$0.000.00%0