Pflug Koory, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 11, 2024), Pflug Koory, LLC reported 402 stock positions worth $1.4 billion. Its top holding was Berkshire Hathaway Class A (BRK.A) at 86.3% of the portfolio, followed by Apple (AAPL, 0.8%) and Vulcan Materials (VMC, 0.8%). Compared with Q4 2023, it opened 5 new positions, sold out of 7, added to 48 and reduced 106. The biggest buy was Verizon Communications (VZ, shares +22%) and the biggest sale Home Depot (HD, shares −29%).

Most Recent 13F
Q2 2026
Location
OMAHA, NE
CIK
0001740063
Portfolio Value
$1.4B (Q1 2024)
SEC Filing
0001740063-24-000002 ↗ filed Apr 11, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.4B $1.4B Q1 2024 Q3 2024: $1.5B Q3 2024 Q4 2024: $1.5B Q4 2024 Q1 2025: $179.6M Q1 2025 Q2 2025: $197.0M Q2 2025 Q3 2025: $210.9M Q3 2025 Q4 2025: $214.3M Q4 2025 Q1 2026: $218.2M Q1 2026 Q2 2026: $250.3M Q2 2026

Holdings 402 stocks · $1.4B
BRK.A Berkshire Hathaway Inc. Class A 86.31% 1,900 $1.2B No change
AAPL Apple Inc. 0.79% 64,388 $11.0M Add +0.1%
VMC Vulcan Materials Co. 0.76% 38,708 $10.6M No change
BRK.B Berkshire Hathaway Inc. Class B 0.53% 17,658 $7.4M Reduce -0.6%
MSFT Microsoft Corp. 0.48% 16,040 $6.7M Reduce -4.5%
AMAT Applied Materials Inc. 0.40% 26,776 $5.5M Reduce -1.5%
CAT Caterpillar Inc. 0.37% 14,083 $5.2M Reduce -0.1%
HON Honeywell International Inc. 0.24% 16,124 $3.3M Reduce -1.1%
VZ Verizon Communications Inc. 0.22% 73,382 $3.1M Add +21.7%
TMO Thermo Fisher Scientific Inc. 0.21% 5,045 $2.9M No change
ABM Abm Industries Inc. 0.21% 65,082 $2.9M Reduce -1.7%
MRK Merck & Co. Inc. 0.20% 21,694 $2.9M Reduce -0.3%
PG The Procter & Gamble Co. 0.20% 17,166 $2.8M Reduce -0.0%
TGT Target Corp. 0.18% 14,066 $2.5M Reduce -0.1%
PH Parker Hannifin Corp. 0.17% 4,363 $2.4M Reduce -0.5%
UNP Union Pacific Corp. 0.17% 9,651 $2.4M No change
VSH Vishay Intertechnology Inc. 0.16% 99,755 $2.3M Reduce -0.1%
ABBV Abbvie Inc. 0.16% 12,360 $2.3M Reduce -6.1%
JNJ Johnson & Johnson 0.16% 13,963 $2.2M Reduce -0.0%
USB US Bancorp 0.16% 48,479 $2.2M Add +0.1%
GBIL Goldman Sachs Access Treasur 0.14% 19,893 $2.0M Reduce -0.5%
CSX CSX Corp. 0.14% 53,857 $2.0M Reduce -0.1%
ORCL Oracle Corp. 0.14% 15,805 $2.0M Reduce -0.3%
NSC Norfolk Southern Corp. 0.14% 7,684 $2.0M No change
SXI Standex International Corp. 0.13% 10,200 $1.9M Reduce -1.2%
MCK McKesson Corp. 0.13% 3,421 $1.8M Reduce -0.3%
STZ Constellation Brands Inc. Class A 0.13% 6,728 $1.8M Reduce -2.6%
CSCO Cisco Systems Inc. 0.13% 36,503 $1.8M Reduce -1.1%
LOW Lowe's Cos Inc. 0.13% 7,121 $1.8M Add +0.3%
TIP iShares Tips Bond ETF 0.13% 16,811 $1.8M No change
ABT Abbott Laboratories 0.13% 15,881 $1.8M No change
ALL Allstate Corp. 0.12% 9,363 $1.6M Reduce -0.3%
NOC Northrop Grumman Corp. 0.11% 3,329 $1.6M No change
FISV Fiserv Inc. 0.11% 9,965 $1.6M No change
PEP Pepsico Inc. 0.11% 8,961 $1.6M Reduce -2.0%
JPM JPMorgan Chase & Co. 0.11% 7,777 $1.6M No change
TT Trane Technologies PLC 0.11% 5,167 $1.6M Reduce -8.3%
PFE Pfizer Inc. 0.11% 55,416 $1.5M Add +9.5%
LMT Lockheed Martin Corp. 0.11% 3,353 $1.5M No change
TXT Textron Inc. 0.10% 15,106 $1.4M Reduce -0.5%
GOOGL Alphabet Inc. Class A 0.10% 9,550 $1.4M Add +0.5%
INGR Ingredion Inc. 0.10% 12,216 $1.4M Add +0.1%
EMR Emerson Electric Co. 0.10% 12,181 $1.4M Reduce -7.5%
HD Home Depot Inc. 0.10% 3,567 $1.4M Reduce -29.2%
CVS CVS Health Corp. 0.10% 17,051 $1.4M Reduce -0.7%
WFC Wells Fargo & Co. 0.09% 22,554 $1.3M No change
AMZN Amazon.com Inc. 0.09% 7,074 $1.3M No change
TSN Tyson Foods Inc. Class A 0.09% 21,701 $1.3M Add +37.8%
GLW Corning Inc. 0.09% 38,291 $1.3M Add +0.0%
INTC Intel Corp. 0.09% 27,332 $1.2M Reduce -4.0%
JOE The St Joe Co. 0.09% 20,694 $1.2M No change
C Citigroup Inc. 0.08% 18,714 $1.2M Reduce -5.9%
MDT Medtronic PLC 0.08% 13,553 $1.2M Add +0.7%
CVX Chevron Corp. 0.08% 7,244 $1.1M Add +0.2%
SPGI S&P Global Inc. 0.08% 2,668 $1.1M No change
RVTY Revvity Inc. 0.08% 10,595 $1.1M Reduce -2.6%
COP Conocophillips 0.08% 8,710 $1.1M No change
AXP American Express Co. 0.08% 4,833 $1.1M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 8,993 $1.1M Add +1.0%
BMY Bristol-Myers Squibb Co. 0.08% 19,888 $1.1M Add +2.2%
REGN Regeneron Pharmaceuticals 0.07% 1,078 $1.0M Reduce -0.5%
LHX L3HARRIS Technologies Inc. 0.07% 4,654 $992K Add +0.3%
V Visa Inc. Class A 0.07% 3,478 $971K Reduce -0.9%
DLR Digital Realty Trust Inc. 0.06% 5,937 $855K Reduce -1.3%
FBIN Fortune Brands Innovations I 0.06% 9,947 $842K Reduce -0.1%
MET Metlife Inc. 0.06% 11,046 $819K Reduce -0.1%
ADM Archer-Daniels-Midland Co. 0.06% 12,940 $813K Add +0.4%
NXPI NXP Semiconductors NV 0.06% 3,163 $784K Reduce -0.6%
WMT Walmart Inc. 0.05% 12,674 $763K Reduce -0.8%
VRTX Vertex Pharmaceuticals Inc. 0.05% 1,813 $758K Add +0.1%
ETN Eaton Corp. PLC 0.05% 2,381 $744K Reduce -8.3%
AMGN Amgen Inc. 0.05% 2,558 $727K No change
CMI Cummins Inc. 0.05% 2,283 $673K Add +0.9%
NTR Nutrien Ltd. 0.05% 11,989 $651K No change
BA The Boeing Co. 0.05% 3,318 $640K Reduce -5.2%
SCHF Schwab Intl Equity ETF 0.04% 15,516 $605K Add +1.0%
KEY Keycorp 0.04% 38,265 $605K Add +64.5%
BKNG Booking Holdings Inc. 0.04% 166 $602K No change
ZBH Zimmer Biomet Holdings Inc. 0.04% 4,363 $576K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.04% 6,522 $561K Add +2.4%
TXN Texas Instruments Inc. 0.04% 3,070 $535K No change
CAH Cardinal Health Inc. 0.04% 4,745 $531K No change
MMM 3M Co. 0.04% 5,004 $531K Reduce -24.6%
UPS United Parcel Service Class B 0.04% 3,536 $526K Add +0.5%
WERN Werner Enterprises Inc. 0.04% 13,427 $525K Reduce -1.5%
GD General Dynamics Corp. 0.04% 1,834 $518K No change
LUV Southwest Airlines Co. 0.04% 17,456 $510K Add +2.8%
AMD Advanced Micro Devices 0.04% 2,805 $506K No change
GSEW Goldman Sachs Eql WGHT Large 0.04% 6,858 $499K Add +0.0%
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.04% 37,617 $498K No change
A Agilent Technologies Inc. 0.03% 3,249 $473K Reduce -0.2%
FAST Fastenal Co. 0.03% 6,122 $472K Reduce -10.5%
INTU Intuit Inc. 0.03% 700 $455K No change
GOOG Alphabet Inc. Class C 0.03% 2,949 $449K Add +0.3%
ACM Aecom 0.03% 4,555 $447K No change
DE Deere & Co. 0.03% 1,073 $441K Add +0.4%
VLUE iShares MSCI USA Value Facto 0.03% 4,065 $440K No change
SCHD Schwab US DVD Equity ETF 0.03% 5,444 $439K Reduce -5.0%
PSX Phillips 66 0.03% 2,672 $436K No change
MDLZ Mondelez International Inc. Class A 0.03% 6,216 $435K No change
SEE Sealed Air Corp. 0.03% 11,440 $426K Reduce -0.2%
IR Ingersoll-Rand Inc. 0.03% 4,368 $415K Reduce -1.7%
DFS Discover Financial Services 0.03% 3,150 $413K Reduce -3.7%
WRK Westrock Co. 0.03% 8,117 $401K Reduce -4.6%
CHRW C.H. Robinson Worldwide Inc. 0.03% 5,268 $401K Add +6.4%
AFL Aflac Inc. 0.03% 4,648 $399K Reduce -9.3%
CB Chubb Ltd. 0.03% 1,530 $396K No change
CPRT Copart Inc. 0.03% 6,600 $382K No change
SCHX Schwab US Large-Cap ETF 0.03% 6,086 $378K Add +0.5%
EPD Enterprise Products Partners 0.03% 12,796 $373K No change
FDX FedEx Corp. 0.03% 1,235 $358K Reduce -0.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.03% 679 $355K No change
ICVT iShares Convertible Bond ETF 0.03% 4,389 $350K Reduce -6.4%
IWM iShares Russell 2000 ETF 0.03% 1,665 $350K No change
ENR Energizer Holdings Inc. 0.02% 11,799 $347K Reduce -53.6%
JCI Johnson Controls Internation 0.02% 5,308 $347K Reduce -3.8%
META Meta Platforms Inc. Class A 0.02% 712 $346K No change
MO Altria Group Inc. 0.02% 7,876 $344K Add +0.2%
DVY iShares Select Dividend ETF 0.02% 2,745 $338K Add +0.0%
IEFA iShares Core MSCI Eafe ETF 0.02% 4,493 $333K No change
CL Colgate-Palmolive Co. 0.02% 3,685 $332K Reduce -10.8%
SYK Stryker Corp. 0.02% 925 $331K No change
GPC Genuine Parts Co. 0.02% 2,083 $323K Add +108.3%
MAS Masco Corp. 0.02% 4,000 $316K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.02% 12,021 $304K No change
XOM Exxon Mobil Corp. 0.02% 2,591 $301K Reduce -7.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 7,850 $298K Reduce -2.6%
EIM Eaton Vance Municipal Bond 0.02% 28,325 $293K No change
HBAN Huntington Bancshares Inc. 0.02% 20,695 $289K Reduce -2.2%
COR Cencora Inc. 0.02% 1,180 $287K Reduce -0.8%
PNR Pentair PLC 0.02% 3,319 $284K No change
WBA Walgreens Boots Alliance Inc. 0.02% 12,820 $278K Reduce -3.0%
LIN Linde PLC 0.02% 575 $267K No change
DUK Duke Energy Corp. 0.02% 2,726 $264K Add +10.4%
WSM Williams-Sonoma Inc. 0.02% 811 $258K No change
SCHB Schwab US Broad Market ETF 0.02% 4,192 $256K Reduce -9.6%
WM Waste Management Inc. 0.02% 1,184 $252K Reduce -1.9%
BDX Becton Dickinson and Co. 0.02% 1,004 $248K Reduce -0.7%
APOG Apogee Enterprises Inc. 0.02% 3,945 $234K No change
LLY Eli Lilly & Co. 0.02% 296 $230K No change
ITT Itt Inc. 0.02% 1,680 $229K No change
MS Morgan Stanley 0.02% 2,424 $228K No change
NVDA Nvidia Corp. 0.02% 250 $226K Reduce -9.1%
DHR Danaher Corp. 0.02% 870 $217K No change
COST Costco Wholesale Corp. 0.02% 291 $213K No change
WELL Welltower Inc. 0.01% 2,215 $207K No change
SNA Snap-on Inc. 0.01% 698 $207K Reduce -15.2%
ADBE Adobe Inc. 0.01% 408 $206K Add +9.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 1,074 $205K No change
NTRS Northern Trust Corp. 0.01% 2,250 $200K No change
TRV The Travelers Cos Inc. 0.01% 868 $200K Reduce -1.7%
TLT iShares 20+ Year Treasury BD 0.01% 2,109 $200K No change
OMC Omnicom Group 0.01% 2,057 $199K Reduce -3.3%
CMCSA Comcast Corp. Class A 0.01% 4,554 $197K Add +5.7%
IWB iShares Russell 1000 ETF 0.01% 674 $194K No change
TLH iShares 10-20 Year Treasury 0.01% 1,820 $191K No change
VRSN Verisign Inc. 0.01% 1,000 $190K No change
SBUX Starbucks Corp. 0.01% 2,053 $188K Add +1.3%
TSCO Tractor Supply Company 0.01% 700 $183K No change
LW Lamb Weston Holdings Inc. 0.01% 1,700 $181K No change
QCOM Qualcomm Inc. 0.01% 1,058 $179K No change
DAL Delta Air Lines Inc. 0.01% 3,681 $176K Reduce -0.5%
TM Toyota Motor Corp. -Spon ADR 0.01% 700 $176K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 673 $168K Reduce -6.9%
KO The Coca-Cola Co. 0.01% 2,677 $164K Reduce -14.7%
WYNN WYNN Resorts Ltd. 0.01% 1,583 $162K No change
SCHM Schwab US Mid Cap ETF 0.01% 1,905 $155K Add +0.1%
NEAR iShares SH Dba ETF Usd Inc. 0.01% 2,936 $148K No change
GILD Gilead Sciences Inc. 0.01% 2,020 $148K Reduce -0.3%
NVT Nvent Electric PLC 0.01% 1,957 $148K Reduce -1.1%
FLO Flowers Foods Inc. 0.01% 6,144 $146K Reduce -10.1%
RWL Invesco S&P 500 Revenue ETF 0.01% 1,550 $145K Add +0.1%
SCHW Schwab (charles) Corp. 0.01% 1,954 $141K Add +1.4%
EMB iShares JP Morgan Usd Emergi 0.01% 1,576 $141K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.01% 3,741 $139K Reduce -17.8%
MCD McDonald's Corp. 0.01% 476 $134K No change
CAG Conagra Brands Inc. 0.01% 4,512 $134K Reduce -18.1%
DLTR Dollar Tree Inc. 0.01% 1,004 $134K Reduce -1.9%
HELE Helen of Troy Ltd. 0.01% 1,145 $132K No change
IEMG iShares Core MSCI Emerging 0.01% 2,554 $132K No change
SCHG Schwab US Large-Cap Growth 0.01% 1,366 $127K No change
IWV iShares Russell 3000 ETF 0.01% 417 $125K No change
SCHK Schwab 1000 Index ETF 0.01% 2,418 $123K No change
TSM Taiwan Semiconductor-SP ADR 0.01% 878 $119K No change
KMB Kimberly-Clark Corp. 0.01% 916 $118K Add +27.9%
PSA Public Storage 0.01% 397 $115K No change
EFX Equifax Inc. 0.01% 430 $115K No change
GOVT iShares US Treasury Bond ETF 0.01% 4,953 $113K No change
AEM Agnico Eagle Mines Ltd. 0.01% 1,831 $109K No change
RTX RTX Corp. 0.01% 1,089 $106K Reduce -3.5%
ECL Ecolab Inc. 0.01% 456 $105K Reduce -8.8%
IWS iShares Russell Mid-Cap Valu 0.01% 808 $101K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 1,621 $99K No change
XLRE SS Real Estate Select Sector 0.01% 2,466 $97K Add +0.2%
BG Bunge Global SA 0.01% 875 $90K No change
KEX Kirby Corp. 0.01% 920 $88K No change
KHC The Kraft Heinz Co. 0.01% 2,358 $87K Reduce -0.6%
VMI Valmont Industries 0.01% 370 $84K No change
KAI Kadant Inc. 0.01% 250 $82K No change
PAG Penske Automotive Group Inc. 0.01% 490 $79K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 2,182 $78K No change
DOV Dover Corp. 0.01% 410 $73K No change
SCHA Schwab US Small-Cap ETF 0.01% 1,468 $72K Reduce -9.9%
IEF iShares 7-10 Year Treasury B 0.01% 761 $72K No change
DJD Invesco Dow Jones Industrial 0.01% 1,456 $70K Add +0.3%
VHT Vanguard Health Care ETF 0.01% 257 $70K No change
PM Philip Morris International 0.00% 745 $68K Add +2.8%
ADP Automatic Data Processing 0.00% 267 $67K No change
YUM Yum! Brands Inc. 0.00% 480 $67K No change
IWP iShares Russell Mid-Cap Grow 0.00% 560 $64K No change
SWKS Skyworks Solutions Inc. 0.00% 575 $62K Reduce -74.1%
SCHV Schwab US Large-Cap Value 0.00% 805 $61K No change
VFH Vanguard Financials ETF 0.00% 585 $60K No change
CHTR Charter Communications Inc. Class A 0.00% 204 $59K No change
QSR Restaurant Brands Intern 0.00% 716 $57K No change
RWR SS SPDR Dow Jones REIT ETF 0.00% 602 $57K Reduce -10.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 540 $55K No change
ACN Accenture PLC Class A 0.00% 157 $54K Add +185.4%
NVS Novartis AG-Sponsored ADR 0.00% 550 $53K No change
WEN The Wendy's Co. 0.00% 2,805 $53K No change
GM General Motors Co. 0.00% 1,163 $53K Reduce -68.0%
HI Hillenbrand Inc. 0.00% 1,031 $52K No change
BIIB Biogen Inc. 0.00% 238 $51K No change
WY Weyerhaeuser Co. 0.00% 1,408 $51K No change
OKE Oneok Inc. 0.00% 630 $51K Reduce -0.8%
VRP Invesco Variable Rate Prefer 0.00% 2,111 $50K Add +1.3%
EBAY eBay Inc. 0.00% 947 $50K No change
CCI Crown Castle Inc. 0.00% 472 $50K No change
T AT&T Inc. 0.00% 2,801 $49K Reduce -6.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 850 $49K No change
QQQ Invesco QQQ Trust Series 1 0.00% 110 $49K No change
SCHP Schwab U.S. Tips ETF 0.00% 927 $48K No change
MOS The Mosaic Co. 0.00% 1,485 $48K No change
ITOT iShares Core S&P Total U.S. 0.00% 408 $47K No change
AVGO Broadcom Inc. 0.00% 35 $46K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 600 $46K No change
SON Sonoco Products Co. 0.00% 796 $46K Add +2.2%
TFX Teleflex Inc. 0.00% 200 $45K No change
NEM Newmont Corp. 0.00% 1,230 $44K No change
SNY Sanofi-ADR 0.00% 875 $43K No change
CRM Salesforce Inc. 0.00% 138 $42K No change
PFF iShares Preferred & Income S 0.00% 1,271 $41K Add +0.7%
PXD Pioneer Natural Resources Co. 0.00% 150 $39K No change
HRL Hormel Foods Corp. 0.00% 1,050 $37K No change
SMG Scotts Miracle-Gro Co. 0.00% 475 $35K No change
ETR Entergy Corp. 0.00% 331 $35K Reduce -12.9%
IJR iShares Core S&P Small-Cap E 0.00% 315 $35K No change
FLNC Fluence Energy Inc. 0.00% 2,000 $35K New
SHEL Shell PLC-ADR 0.00% 517 $35K Add +5.5%
ADI Analog Devices Inc. 0.00% 172 $34K Add +2.4%
PDM Piedmont Realty Trust Inc. 0.00% 4,676 $33K No change
IWN iShares Russell 2000 Value E 0.00% 205 $33K No change
FNF Fidelity National Financial 0.00% 600 $32K No change
STT State Street Corp. 0.00% 405 $31K No change
NKE Nike Inc. Class B 0.00% 333 $31K No change
FNDB Schwab Fndmntl US BRD Mr ETF 0.00% 469 $31K No change
VNQ Vanguard Real Estate ETF 0.00% 354 $31K Reduce -15.1%
VLO Valero Energy Corp. 0.00% 175 $30K No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 474 $30K No change
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 400 $29K No change
IJH iShares Core S&P Midcap ETF 0.00% 475 $29K No change
ISRG Intuitive Surgical Inc. 0.00% 70 $28K No change
IVV iShares Core S&P 500 ETF 0.00% 53 $28K No change
MOAT Vaneck Morningstar Wide Moat 0.00% 309 $28K No change
DCI Donaldson Co. Inc. 0.00% 360 $27K Reduce -17.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 66 $26K No change
TEL Te Connectivity Ltd. 0.00% 180 $26K No change
ITW Illinois Tool Works 0.00% 97 $26K No change
EDV Vanguard Extended Dur Treas 0.00% 336 $26K No change
UNH Unitedhealth Group Inc. 0.00% 52 $26K No change
AMT American Tower Corp. 0.00% 125 $25K No change
OXY Occidental Petroleum Corp. 0.00% 380 $25K No change
PFG Principal Financial Group 0.00% 285 $25K No change
IWO iShares Russell 2000 Growth 0.00% 90 $24K No change
SDY SS SPDR S&P Dividend ETF 0.00% 185 $24K No change
SCHO Schwab Short-Term US Treas 0.00% 487 $23K Add +1.5%
DLB Dolby Laboratories Inc. Class A 0.00% 275 $23K Reduce -12.1%
IGV iShares Expanded Tech-Softwa 0.00% 265 $23K No change
NFLX Netflix Inc. 0.00% 37 $22K No change
CBRE CBRE Group Inc. Class A 0.00% 225 $22K No change
SNAP Snap Inc. Class A 0.00% 1,900 $22K No change
PRU Prudential Financial Inc. 0.00% 181 $21K No change
ITA iShares U.S. Aerospace & Def 0.00% 160 $21K No change
MUR Murphy Oil Corp. 0.00% 450 $21K Reduce -75.0%
GIS General Mills Inc. 0.00% 289 $20K No change
GE General Electric 0.00% 112 $20K Reduce -18.3%
CLMB Climb Global Solutions Inc. 0.00% 275 $19K No change
KDP Keurig Dr Pepper Inc. 0.00% 633 $19K No change
PPG PPG Industries Inc. 0.00% 129 $19K No change
HUBB Hubbell Inc. 0.00% 45 $19K No change
EFA iShares MSCI Eafe ETF 0.00% 226 $18K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 164 $18K No change
SRCL Stericycle Inc. 0.00% 335 $18K Reduce -13.0%
KSS Kohls Corp. 0.00% 600 $17K Reduce -89.3%
HUM Humana Inc. 0.00% 50 $17K No change
SYF Synchrony Financial 0.00% 400 $17K No change
PNC PNC Financial Services Group 0.00% 100 $16K No change
K Kellanova 0.00% 275 $16K No change
BAX Baxter International Inc. 0.00% 367 $16K No change
DGX Quest Diagnostics Inc. 0.00% 115 $15K No change
INTF iShares International Equity 0.00% 500 $15K No change
DGRO iShares Core Dividend Growth 0.00% 256 $15K No change
CWB SS SPDR BB Conv Sec ETF 0.00% 202 $15K No change
AVY Avery Dennison Corp. 0.00% 64 $14K No change
BCE Bce Inc. 0.00% 410 $14K No change
LULU Lululemon Athletica Inc. 0.00% 35 $14K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 200 $13K No change
NDSN Nordson Corp. 0.00% 46 $13K No change
MRSH Marsh & McLennan Cos 0.00% 61 $13K No change
PDCO Patterson Cos Inc. 0.00% 450 $12K Reduce -90.5%
AGG iShares Core U.S. Aggregate 0.00% 127 $12K No change
PGR Progressive Corp. 0.00% 60 $12K No change
ZTS Zoetis Inc. 0.00% 73 $12K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 74 $12K No change
LECO Lincoln Electric Holdings 0.00% 45 $11K No change
MBC Masterbrand Inc. 0.00% 598 $11K Reduce -77.2%
IYC iShares US Consumer Discreti 0.00% 136 $11K No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.00% 250 $11K No change
VNQI Vanguard GLBL Ex-US Real Est 0.00% 256 $11K Reduce -0.4%
SPOT Spotify Technology SA 0.00% 40 $11K No change
EW Edwards Lifesciences Corp. 0.00% 109 $10K No change
SCZ iShares MSCI Eafe Small-Cap 0.00% 162 $10K No change
FRT Federal Realty Invs Trust 0.00% 100 $10K New
CP Canadian Pacific Kansas City 0.00% 115 $10K Reduce -30.3%
USHY iShares Broad Usd High Yield 0.00% 277 $10K No change
EQIX Equinix Inc. 0.00% 12 $10K No change
GAIN Gladstone Investment Corp. 0.00% 675 $10K No change
CARR Carrier Global Corp. 0.00% 168 $10K Reduce -22.9%
GLD SPDR Gold Shares 0.00% 45 $9K No change
SKX Skechers USA Inc. Class A 0.00% 151 $9K New
XPO Xpo Inc. 0.00% 70 $9K No change
AIG American International Group 0.00% 100 $8K No change
IVZ Invesco Ltd. 0.00% 450 $7K No change
STIP iShares 0-5 Year Tips Bond E 0.00% 75 $7K No change
SHY iShares 1-3 Year Treasury Bo 0.00% 91 $7K No change
HPE Hewlett Packard Enterprise 0.00% 416 $7K No change
DEO Diageo PLC-Sponsored ADR 0.00% 47 $7K No change
OTIS Otis Worldwide Corp. 0.00% 84 $7K No change
BSX Boston Scientific Corp. 0.00% 100 $7K No change
VLTO Veralto Corp. 0.00% 75 $7K Reduce -17.6%
F Ford Motor Co. filed as FORD MTR CO DEL 0.00% 500 $7K No change
DG Dollar General Corp. 0.00% 42 $7K No change
CABO Cable One Inc. 0.00% 15 $6K No change
ON On Semiconductor 0.00% 85 $6K No change
GSK GSK PLC-Spon ADR 0.00% 140 $6K No change
SCHH Schwab US REIT ETF 0.00% 284 $6K No change
CRSP Crispr Therapeutics AG 0.00% 84 $6K No change
BRT BRT Apartments Corp. 0.00% 340 $6K No change
CGW Invesco S&P Global Water Ind 0.00% 100 $6K No change
LEA Lear Corp. 0.00% 38 $6K No change
CI The Cigna Group 0.00% 15 $5K No change
IXJ iShares Global Healthcare Et 0.00% 58 $5K No change
CPK Chesapeake Utilities Corp. 0.00% 50 $5K No change
WBD Warner Bros Discovery Inc. 0.00% 579 $5K Reduce -19.3%
UL Unilever PLC 0.00% 100 $5K Reduce -72.5%
EEM iShares MSCI Emerging Market 0.00% 120 $5K No change
DD Dupont DE Nemours Inc. 0.00% 64 $5K Reduce -34.0%
NEE Nextera Energy Inc. 0.00% 76 $5K No change
XYZ Block Inc. 0.00% 57 $5K No change
TSLA Tesla Inc. 0.00% 27 $5K No change
IBND SS SPDR BB Intl Corp. BD ETF 0.00% 163 $5K No change
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C 0.00% 160 $5K No change
OTTR Otter Tail Corp. 0.00% 50 $4K No change
EUHY iShares Euro High Yield Corp. 0.00% 86 $4K No change
GS Goldman Sachs Group Inc. 0.00% 10 $4K No change
WIP State Street SPDR Ftse Inter 0.00% 102 $4K No change
EMHY iShares J.P. Morgan Em High 0.00% 107 $4K No change
SHV iShares 0-1 Year Treasury Bo 0.00% 35 $4K No change
GXO Gxo Logistics Inc. 0.00% 70 $4K No change
TDOC Teladoc Health Inc. 0.00% 248 $4K No change
VTRS Viatris Inc. 0.00% 277 $3K Reduce -66.5%
KD Kyndryl Holdings Inc. 0.00% 150 $3K Reduce -11.8%
ACCO Acco Brands Corp. 0.00% 500 $3K No change
WWW Wolverine World Wide Inc. 0.00% 245 $3K No change
EPAC Enerpac Tool Group Corp. 0.00% 125 $3K No change
SBH Sally Beauty Holdings Inc. 0.00% 200 $2K No change
IP International Paper Co. 0.00% 60 $2K No change
PAVE Global X US Infrastructure 0.00% 50 $2K No change
HBI Hanesbrands Inc. 0.00% 310 $2K No change
IYR iShares US Real Estate ETF 0.00% 17 $2K No change
GPN Global Payments Inc. 0.00% 10 $1K No change
ACWX iShares MSCI Acwi Ex US ETF 0.00% 25 $1K No change
GXC State Street SPDR S&P China 0.00% 20 $1K No change
KLG WK Kellogg Co. 0.00% 67 $1K No change
BABA Alibaba Group Holding-SP ADR 0.00% 17 $1K No change
CCL Carnival Corp. 0.00% 85 $1K No change
OGN Organon & Co. 0.00% 64 $1K Reduce -67.3%
VFC VF Corp. 0.00% 75 $1K No change
AA Alcoa Corp. 0.00% 33 $1K No change
VOO Vanguard S&P 500 ETF 0.00% 2 $964 No change
HLN Haleon PLC-ADR 0.00% 100 $849 No change
PARAA Paramount Global Class B 0.00% 70 $824 No change
SCHR Schwab Intermediate-Term US 0.00% 16 $785 New
NB Niocorp Developments Ltd. 0.00% 250 $680 No change
DXC DXC Technology Co. 0.00% 27 $573 Reduce -22.9%
JPC Nuveen Prefered & Income Opp 0.00% 66 $475 No change
SCMB Schwab Municipal Bond ETF 0.00% 6 $312 New
SLVM Sylvamo Corp. 0.00% 5 $309 No change
VYX NCR Voyix Corp. 0.00% 19 $240 No change
NATL NCR Atleos Corp. 0.00% 9 $178 No change
LUMN Lumen Technologies Inc. 0.00% 74 $115 No change
EMBC Embecta Corp. 0.00% 4 $53 Reduce -88.2%

Portfolio Sells Q4 2023 → Q1 2024
HD Home Depot Inc. Reduce -29.2% 0.10% −0.05
HON Honeywell International Inc. Reduce -1.1% 0.24% −0.05
ENR Energizer Holdings Inc. Reduce -53.6% 0.02% −0.04
MSFT Microsoft Corp. Reduce -4.5% 0.48% −0.04
ABM Abm Industries Inc. Reduce -1.7% 0.21% −0.04
VSH Vishay Intertechnology Inc. Reduce -0.1% 0.16% −0.04
INTC Intel Corp. Reduce -4.0% 0.09% −0.03
BA The Boeing Co. Reduce -5.2% 0.05% −0.03
CSCO Cisco Systems Inc. Reduce -1.1% 0.13% −0.02
JNJ Johnson & Johnson Reduce -0.0% 0.16% −0.02
MMM 3M Co. Reduce -24.6% 0.04% −0.02
GBIL Goldman Sachs Access Treasur Reduce -0.5% 0.14% −0.02
RVTY Revvity Inc. Reduce -2.6% 0.08% −0.02
PEP Pepsico Inc. Reduce -2.0% 0.11% −0.02
SWKS Skyworks Solutions Inc. Reduce -74.1% 0.00% −0.02
CVS CVS Health Corp. Reduce -0.7% 0.10% −0.01
KSS Kohls Corp. Reduce -89.3% 0.00% −0.01
CSX CSX Corp. Reduce -0.1% 0.14% −0.01
PDCO Patterson Cos Inc. Reduce -90.5% 0.00% −0.01
WERN Werner Enterprises Inc. Reduce -1.5% 0.04% −0.01
PG The Procter & Gamble Co. Reduce -0.0% 0.20% −0.01
WBA Walgreens Boots Alliance Inc. Reduce -3.0% 0.02% −0.01
ABBV Abbvie Inc. Reduce -6.1% 0.16% −0.01
STZ Constellation Brands Inc. Class A Reduce -2.6% 0.13% −0.01
EMR Emerson Electric Co. Reduce -7.5% 0.10% −0.01
GM General Motors Co. Reduce -68.0% 0.00% −0.01
AFL Aflac Inc. Reduce -9.3% 0.03% −0.01
V Visa Inc. Class A Reduce -0.9% 0.07% −0.01
DLR Digital Realty Trust Inc. Reduce -1.3% 0.06% −0.01
ICVT iShares Convertible Bond ETF Reduce -6.4% 0.03% −0.01
MUR Murphy Oil Corp. Reduce -75.0% 0.00% −0.00
SNA Snap-on Inc. Reduce -15.2% 0.01% −0.00
SCHD Schwab US DVD Equity ETF Reduce -5.0% 0.03% −0.00
REGN Regeneron Pharmaceuticals Reduce -0.5% 0.07% −0.00
NXPI NXP Semiconductors NV Reduce -0.6% 0.06% −0.00
SEE Sealed Air Corp. Reduce -0.2% 0.03% −0.00
A Agilent Technologies Inc. Reduce -0.2% 0.03% −0.00
KO The Coca-Cola Co. Reduce -14.7% 0.01% −0.00
CL Colgate-Palmolive Co. Reduce -10.8% 0.02% −0.00
CAG Conagra Brands Inc. Reduce -18.1% 0.01% −0.00
GILD Gilead Sciences Inc. Reduce -0.3% 0.01% −0.00
SCHB Schwab US Broad Market ETF Reduce -9.6% 0.02% −0.00
FAST Fastenal Co. Reduce -10.5% 0.03% −0.00
BDX Becton Dickinson and Co. Reduce -0.7% 0.02% −0.00
TT Trane Technologies PLC Reduce -8.3% 0.11% −0.00
DLTR Dollar Tree Inc. Reduce -1.9% 0.01% −0.00
FBIN Fortune Brands Innovations I Reduce -0.1% 0.06% −0.00
MBC Masterbrand Inc. Reduce -77.2% 0.00% −0.00
FLO Flowers Foods Inc. Reduce -10.1% 0.01% −0.00
SXI Standex International Corp. Reduce -1.2% 0.13% −0.00

Portfolio Buys Q4 2023 → Q1 2024
VZ Verizon Communications Inc. Add +21.7% 0.22% +0.03
TSN Tyson Foods Inc. Class A Add +37.8% 0.09% +0.02
KEY Keycorp Add +64.5% 0.04% +0.02
DIS The Walt Disney Co. Add +1.0% 0.08% +0.01
GPC Genuine Parts Co. Add +108.3% 0.02% +0.01
CMI Cummins Inc. Add +0.9% 0.05% +0.00
FLNC Fluence Energy Inc. New 0.00% +0.00
ACN Accenture PLC Class A Add +185.4% 0.00% +0.00
KMB Kimberly-Clark Corp. Add +27.9% 0.01% +0.00
FRT Federal Realty Invs Trust New 0.00% +0.00
SKX Skechers USA Inc. Class A New 0.00% +0.00
SCHR Schwab Intermediate-Term US New 0.00% +0.00
SCMB Schwab Municipal Bond ETF New 0.00% 0.00
SHEL Shell PLC-ADR Add +5.5% 0.00% −0.00
SCHO Schwab Short-Term US Treas Add +1.5% 0.00% −0.00
ADI Analog Devices Inc. Add +2.4% 0.00% −0.00
PFF iShares Preferred & Income S Add +0.7% 0.00% −0.00
SON Sonoco Products Co. Add +2.2% 0.00% −0.00
VRP Invesco Variable Rate Prefer Add +1.3% 0.00% −0.00
DJD Invesco Dow Jones Industrial Add +0.3% 0.01% −0.00
RWL Invesco S&P 500 Revenue ETF Add +0.1% 0.01% −0.00
SCHM Schwab US Mid Cap ETF Add +0.1% 0.01% −0.00
LOW Lowe's Cos Inc. Add +0.3% 0.13% −0.00
PM Philip Morris International Add +2.8% 0.00% −0.00
SCHW Schwab (charles) Corp. Add +1.4% 0.01% −0.00
DUK Duke Energy Corp. Add +10.4% 0.02% −0.00
SCHX Schwab US Large-Cap ETF Add +0.5% 0.03% −0.00
XLRE SS Real Estate Select Sector Add +0.2% 0.01% −0.00
CMCSA Comcast Corp. Class A Add +5.7% 0.01% −0.00
MO Altria Group Inc. Add +0.2% 0.02% −0.00
GOOG Alphabet Inc. Class C Add +0.3% 0.03% −0.00
GSEW Goldman Sachs Eql WGHT Large Add +0.0% 0.04% −0.00
DVY iShares Select Dividend ETF Add +0.0% 0.02% −0.00
IFF Intl Flavors & Fragrances Add +2.4% 0.04% −0.00
SBUX Starbucks Corp. Add +1.3% 0.01% −0.00
SCHF Schwab Intl Equity ETF Add +1.0% 0.04% −0.00
ADBE Adobe Inc. Add +9.1% 0.01% −0.00
DE Deere & Co. Add +0.4% 0.03% −0.00
LUV Southwest Airlines Co. Add +2.8% 0.04% −0.00
BMY Bristol-Myers Squibb Co. Add +2.2% 0.08% −0.01
GLW Corning Inc. Add +0.0% 0.09% −0.01
GOOGL Alphabet Inc. Class A Add +0.5% 0.10% −0.01
CHRW C.H. Robinson Worldwide Inc. Add +6.4% 0.03% −0.01
VRTX Vertex Pharmaceuticals Inc. Add +0.1% 0.05% −0.01
MDT Medtronic PLC Add +0.7% 0.08% −0.01
CVX Chevron Corp. Add +0.2% 0.08% −0.01
INGR Ingredion Inc. Add +0.1% 0.10% −0.01
UPS United Parcel Service Class B Add +0.5% 0.04% −0.01
LHX L3HARRIS Technologies Inc. Add +0.3% 0.07% −0.01
PFE Pfizer Inc. Add +9.5% 0.11% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 426$250.3MBRK.A, CAT, AAPL, AMAT, BRK.B
Q1 2026 419$218.2MBRK.A, AAPL, CAT, BRK.B, AMAT
Q4 2025 418$214.3MBRK.A, AAPL, BRK.B, CAT, MSFT
Q3 2025 415$210.9MBRK.A, AAPL, BRK.B, MSFT, CAT
Q2 2025 410$197.0MBRK.A, AAPL, BRK.B, MSFT, CAT
Q1 2025 392$179.6MAAPL, BRK.B, VMC, MSFT, CAT
Q4 2024 397$1.5BBRK.A, AAPL, VMC, BRK.B, MSFT
Q3 2024 396$1.5BBRK.A, AAPL, VMC, BRK.B, MSFT
Q1 2024 402$1.4BBRK.A, AAPL, VMC, BRK.B, MSFT