Pflug Koory, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed January 15, 2025), Pflug Koory, LLC reported 396 stock positions worth $1.5 billion. Its top holding was Berkshire Hathaway Class A (BRK.A) at 87.3% of the portfolio, followed by Apple (AAPL, 0.8%) and Vulcan Materials (VMC, 0.6%).
- Most Recent 13F
- Q2 2026
- Location
- OMAHA, NE
- CIK
- 0001740063
- Portfolio Value
- $1.5B (Q3 2024)
- SEC Filing
- 0001740063-25-000001 ↗ filed Jan 15, 2025
Holdings Value
Holdings 396 stocks · $1.5B
| BRK.A Berkshire Hathaway Inc. Class A | 87.34% | 1,900 | $1.3B | — |
| AAPL Apple Inc. | 0.82% | 52,988 | $12.3M | — |
| VMC Vulcan Materials Co. | 0.64% | 38,708 | $9.7M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.52% | 16,943 | $7.8M | — |
| MSFT Microsoft Corp. | 0.46% | 16,086 | $6.9M | — |
| CAT Caterpillar Inc. | 0.36% | 13,958 | $5.5M | — |
| AMAT Applied Materials Inc. | 0.31% | 22,867 | $4.6M | — |
| ABM Abm Industries Inc. | 0.22% | 63,133 | $3.3M | — |
| HON Honeywell International Inc. | 0.21% | 15,375 | $3.2M | — |
| TMO Thermo Fisher Scientific Inc. | 0.21% | 5,033 | $3.1M | — |
| PH Parker Hannifin Corp. | 0.18% | 4,276 | $2.7M | — |
| PG The Procter & Gamble Co. | 0.18% | 15,436 | $2.7M | — |
| VZ Verizon Communications Inc. | 0.18% | 59,237 | $2.7M | — |
| ORCL Oracle Corp. | 0.18% | 15,461 | $2.6M | — |
| SCHR Schwab Intermediate-Term US | 0.17% | 49,222 | $2.5M | — |
| USB US Bancorp | 0.15% | 47,792 | $2.2M | — |
| TGT Target Corp. | 0.14% | 13,970 | $2.2M | — |
| MRK Merck & Co. Inc. | 0.14% | 18,983 | $2.2M | — |
| UNP Union Pacific Corp. | 0.14% | 8,524 | $2.1M | — |
| ABBV Abbvie Inc. | 0.14% | 10,341 | $2.0M | — |
| JNJ Johnson & Johnson | 0.13% | 12,193 | $2.0M | — |
| LMT Lockheed Martin Corp. | 0.13% | 3,363 | $2.0M | — |
| GBIL Goldman Sachs Access Treasur | 0.13% | 19,593 | $2.0M | — |
| SXI Standex International Corp. | 0.12% | 10,100 | $1.8M | — |
| NSC Norfolk Southern Corp. | 0.12% | 7,234 | $1.8M | — |
| NOC Northrop Grumman Corp. | 0.12% | 3,346 | $1.8M | — |
| SCHO Schwab Short-Term US Treas | 0.12% | 36,046 | $1.8M | — |
| CSCO Cisco Systems Inc. | 0.12% | 32,861 | $1.7M | — |
| VSH Vishay Intertechnology Inc. | 0.12% | 92,444 | $1.7M | — |
| GLW Corning Inc. | 0.11% | 38,141 | $1.7M | — |
| ABT Abbott Laboratories | 0.11% | 14,931 | $1.7M | — |
| TT Trane Technologies PLC | 0.11% | 4,346 | $1.7M | — |
| TIP iShares Tips Bond ETF | 0.11% | 15,138 | $1.7M | — |
| MCK McKesson Corp. | 0.11% | 3,376 | $1.7M | — |
| INGR Ingredion Inc. | 0.11% | 12,056 | $1.7M | — |
| GOOGL Alphabet Inc. Class A | 0.11% | 9,854 | $1.6M | — |
| CSX CSX Corp. | 0.11% | 47,142 | $1.6M | — |
| PFE Pfizer Inc. | 0.10% | 53,226 | $1.5M | — |
| ALL Allstate Corp. | 0.10% | 7,827 | $1.5M | — |
| FISV Fiserv Inc. | 0.10% | 8,165 | $1.5M | — |
| JPM JPMorgan Chase & Co. | 0.09% | 6,732 | $1.4M | — |
| LOW Lowe's Cos Inc. | 0.09% | 5,108 | $1.4M | — |
| STZ Constellation Brands Inc. Class A | 0.09% | 5,218 | $1.3M | — |
| HD Home Depot Inc. | 0.09% | 3,267 | $1.3M | — |
| AMZN Amazon.com Inc. | 0.09% | 7,021 | $1.3M | — |
| EMR Emerson Electric Co. | 0.09% | 11,697 | $1.3M | — |
| PEP Pepsico Inc. | 0.08% | 7,499 | $1.3M | — |
| AXP American Express Co. | 0.08% | 4,679 | $1.3M | — |
| WFC Wells Fargo & Co. | 0.08% | 21,761 | $1.2M | — |
| TXT Textron Inc. | 0.08% | 13,653 | $1.2M | — |
| JOE The St Joe Co. | 0.08% | 20,694 | $1.2M | — |
| C Citigroup Inc. | 0.08% | 18,714 | $1.2M | — |
| LHX L3HARRIS Technologies Inc. | 0.07% | 4,740 | $1.1M | — |
| MDT Medtronic PLC | 0.07% | 12,408 | $1.1M | — |
| REGN Regeneron Pharmaceuticals | 0.07% | 1,048 | $1.1M | — |
| SPGI S&P Global Inc. | 0.07% | 2,118 | $1.1M | — |
| CVX Chevron Corp. | 0.07% | 7,247 | $1.1M | — |
| WMT Walmart Inc. | 0.07% | 2,634 | $1.0M | — |
| BMY Bristol-Myers Squibb Co. | 0.07% | 19,486 | $1.0M | — |
| CVS CVS Health Corp. | 0.07% | 15,683 | $986K | — |
| V Visa Inc. Class A | 0.07% | 3,569 | $981K | — |
| RVTY Revvity Inc. | 0.06% | 7,390 | $944K | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.06% | 1,939 | $902K | — |
| DLR Digital Realty Trust Inc. | 0.06% | 5,550 | $898K | — |
| FBIN Fortune Brands Innovations I | 0.06% | 9,947 | $891K | — |
| MET Metlife Inc. | 0.06% | 10,446 | $862K | — |
| COP Conocophillips | 0.06% | 7,985 | $841K | — |
| ADM Archer-Daniels-Midland Co. | 0.06% | 14,037 | $839K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 8,626 | $830K | — |
| TSN Tyson Foods Inc. Class A | 0.05% | 13,339 | $794K | — |
| AMD Advanced Micro Devices | 0.05% | 4,395 | $721K | — |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.05% | 6,527 | $685K | — |
| ETN Eaton Corp. PLC | 0.05% | 2,061 | $683K | — |
| NXPI NXP Semiconductors NV | 0.05% | 2,823 | $678K | — |
| BKNG Booking Holdings Inc. | 0.04% | 158 | $666K | — |
| AMGN Amgen Inc. | 0.04% | 2,051 | $661K | — |
| GPC Genuine Parts Co. | 0.04% | 4,649 | $649K | — |
| CMI Cummins Inc. | 0.04% | 1,995 | $646K | — |
| SCHF Schwab Intl Equity ETF | 0.04% | 15,489 | $637K | — |
| MMM 3M Co. | 0.04% | 4,593 | $628K | — |
| GSEW Goldman Sachs Eql WGHT Large | 0.04% | 8,039 | $623K | — |
| WERN Werner Enterprises Inc. | 0.03% | 13,457 | $519K | — |
| NTR Nutrien Ltd. | 0.03% | 10,606 | $510K | — |
| GD General Dynamics Corp. | 0.03% | 1,658 | $501K | — |
| AFL Aflac Inc. | 0.03% | 4,423 | $494K | — |
| GOOG Alphabet Inc. Class C | 0.03% | 2,929 | $490K | — |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.03% | 34,617 | $475K | — |
| A Agilent Technologies Inc. | 0.03% | 3,169 | $471K | — |
| CHRW C.H. Robinson Worldwide Inc. | 0.03% | 4,239 | $468K | — |
| SCHD Schwab US DVD Equity ETF | 0.03% | 5,451 | $461K | — |
| LUV Southwest Airlines Co. | 0.03% | 15,525 | $460K | — |
| CAH Cardinal Health Inc. | 0.03% | 4,145 | $458K | — |
| DE Deere & Co. | 0.03% | 1,079 | $450K | — |
| UPS United Parcel Service Class B | 0.03% | 3,287 | $448K | — |
| CB Chubb Ltd. | 0.03% | 1,544 | $445K | — |
| SCHX Schwab US Large-Cap ETF | 0.03% | 6,529 | $443K | — |
| FAST Fastenal Co. | 0.03% | 6,122 | $437K | — |
| VLUE iShares MSCI USA Value Facto | 0.03% | 4,000 | $436K | — |
| INTU Intuit Inc. | 0.03% | 700 | $435K | — |
| IR Ingersoll-Rand Inc. | 0.03% | 4,368 | $429K | — |
| TXN Texas Instruments Inc. | 0.03% | 2,070 | $428K | — |
| MDLZ Mondelez International Inc. Class A | 0.03% | 5,781 | $426K | — |
| DFS Discover Financial Services | 0.03% | 2,995 | $420K | — |
| META Meta Platforms Inc. Class A | 0.03% | 717 | $410K | — |
| MO Altria Group Inc. | 0.03% | 7,876 | $402K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.03% | 700 | $402K | — |
| ZBH Zimmer Biomet Holdings Inc. | 0.03% | 3,668 | $396K | — |
| DVY iShares Select Dividend ETF | 0.03% | 2,912 | $393K | — |
| ACM Aecom | 0.03% | 3,805 | $393K | — |
| BA The Boeing Co. | 0.03% | 2,556 | $389K | — |
| SW Smurfit Westrock PLC | 0.03% | 7,842 | $388K | — |
| CL Colgate-Palmolive Co. | 0.03% | 3,685 | $383K | — |
| KEY Keycorp | 0.03% | 22,615 | $379K | — |
| EPD Enterprise Products Partners | 0.02% | 12,796 | $372K | — |
| IWM iShares Russell 2000 ETF | 0.02% | 1,665 | $368K | — |
| ICVT iShares Convertible Bond ETF | 0.02% | 4,392 | $367K | — |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.02% | 12,084 | $353K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 4,493 | $351K | — |
| PSX Phillips 66 | 0.02% | 2,661 | $350K | — |
| JCI Johnson Controls Internation | 0.02% | 4,432 | $344K | — |
| ENR Energizer Holdings Inc. | 0.02% | 10,802 | $343K | — |
| MAS Masco Corp. | 0.02% | 4,000 | $336K | — |
| SYK Stryker Corp. | 0.02% | 925 | $334K | — |
| FDX FedEx Corp. | 0.02% | 1,200 | $328K | — |
| PNR Pentair PLC | 0.02% | 3,215 | $314K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 7,850 | $311K | — |
| BDX Becton Dickinson and Co. | 0.02% | 1,288 | $311K | — |
| EIM Eaton Vance Municipal Bond | 0.02% | 28,325 | $305K | — |
| HBAN Huntington Bancshares Inc. | 0.02% | 20,620 | $303K | — |
| DUK Duke Energy Corp. | 0.02% | 2,626 | $303K | — |
| SCHB Schwab US Broad Market ETF | 0.02% | 4,392 | $292K | — |
| SEE Sealed Air Corp. | 0.02% | 7,890 | $286K | — |
| WELL Welltower Inc. | 0.02% | 2,215 | $284K | — |
| XOM Exxon Mobil Corp. | 0.02% | 2,362 | $277K | — |
| APOG Apogee Enterprises Inc. | 0.02% | 3,945 | $276K | — |
| LIN Linde PLC | 0.02% | 575 | $274K | — |
| COST Costco Wholesale Corp. | 0.02% | 305 | $270K | — |
| LLY Eli Lilly & Co. | 0.02% | 296 | $262K | — |
| COR Cencora Inc. | 0.02% | 1,085 | $244K | — |
| DHR Danaher Corp. | 0.02% | 870 | $242K | — |
| WSM Williams-Sonoma Inc. | 0.02% | 1,552 | $240K | — |
| WM Waste Management Inc. | 0.02% | 1,109 | $230K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 1,029 | $227K | — |
| SBUX Starbucks Corp. | 0.01% | 2,188 | $213K | — |
| IWB iShares Russell 1000 ETF | 0.01% | 674 | $212K | — |
| TLT iShares 20+ Year Treasury BD | 0.01% | 2,109 | $207K | — |
| ADBE Adobe Inc. | 0.01% | 396 | $205K | — |
| TSCO Tractor Supply Company | 0.01% | 700 | $204K | — |
| NTRS Northern Trust Corp. | 0.01% | 2,250 | $203K | — |
| TRV The Travelers Cos Inc. | 0.01% | 860 | $201K | — |
| TLH iShares 10-20 Year Treasury | 0.01% | 1,820 | $199K | — |
| KO The Coca-Cola Co. | 0.01% | 2,677 | $192K | — |
| MS Morgan Stanley | 0.01% | 1,824 | $190K | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 673 | $189K | — |
| ACN Accenture PLC Class A | 0.01% | 534 | $189K | — |
| WYNN WYNN Resorts Ltd. | 0.01% | 1,932 | $185K | — |
| QCOM Qualcomm Inc. | 0.01% | 1,058 | $180K | — |
| SCHM Schwab US Mid Cap ETF | 0.01% | 2,107 | $175K | — |
| DAL Delta Air Lines Inc. | 0.01% | 3,441 | $175K | — |
| CMCSA Comcast Corp. Class A | 0.01% | 4,102 | $171K | — |
| GILD Gilead Sciences Inc. | 0.01% | 1,993 | $167K | — |
| ITT Itt Inc. | 0.01% | 1,105 | $165K | — |
| NEAR iShares SH Dba ETF Usd Inc. | 0.01% | 3,015 | $154K | — |
| RWL Invesco S&P 500 Revenue ETF | 0.01% | 1,553 | $152K | — |
| BAX Baxter International Inc. | 0.01% | 3,974 | $151K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 868 | $151K | — |
| SNA Snap-on Inc. | 0.01% | 520 | $151K | — |
| EMB iShares JP Morgan Usd Emergi | 0.01% | 1,576 | $147K | — |
| IEMG iShares Core MSCI Emerging | 0.01% | 2,554 | $147K | — |
| PSA Public Storage | 0.01% | 397 | $144K | — |
| SCHG Schwab US Large-Cap Growth | 0.01% | 1,367 | $142K | — |
| AEM Agnico Eagle Mines Ltd. | 0.01% | 1,723 | $139K | — |
| NVT Nvent Electric PLC | 0.01% | 1,937 | $136K | — |
| SCHK Schwab 1000 Index ETF | 0.01% | 2,418 | $134K | — |
| FLO Flowers Foods Inc. | 0.01% | 5,579 | $129K | — |
| SCHW Schwab (charles) Corp. | 0.01% | 1,954 | $127K | — |
| EFX Equifax Inc. | 0.01% | 430 | $126K | — |
| OMC Omnicom Group | 0.01% | 1,217 | $126K | — |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 700 | $125K | — |
| NVDA Nvidia Corp. | 0.01% | 988 | $120K | — |
| ECL Ecolab Inc. | 0.01% | 456 | $116K | — |
| GOVT iShares US Treasury Bond ETF | 0.01% | 4,953 | $116K | — |
| MCD McDonald's Corp. | 0.01% | 376 | $114K | — |
| VRSN Verisign Inc. | 0.01% | 600 | $114K | — |
| KEX Kirby Corp. | 0.01% | 920 | $113K | — |
| KMB Kimberly-Clark Corp. | 0.01% | 786 | $112K | — |
| RTX RTX Corp. | 0.01% | 921 | $112K | — |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.01% | 1,627 | $108K | — |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 808 | $107K | — |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.01% | 3,141 | $100K | — |
| LW Lamb Weston Holdings Inc. | 0.01% | 1,450 | $94K | — |
| BG Bunge Global SA | 0.01% | 875 | $85K | — |
| KAI Kadant Inc. | 0.01% | 250 | $85K | — |
| PM Philip Morris International | 0.01% | 688 | $84K | — |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 2,184 | $82K | — |
| PAG Penske Automotive Group Inc. | 0.01% | 490 | $80K | — |
| CAG Conagra Brands Inc. | 0.01% | 2,412 | $78K | — |
| DJD Invesco Dow Jones Industrial | 0.01% | 1,463 | $77K | — |
| SCHA Schwab US Small-Cap ETF | 0.01% | 1,468 | $76K | — |
| IEF iShares 7-10 Year Treasury B | 0.01% | 761 | $75K | — |
| ADP Automatic Data Processing | 0.00% | 267 | $74K | — |
| VHT Vanguard Health Care ETF | 0.00% | 257 | $73K | — |
| YUM Yum! Brands Inc. | 0.00% | 480 | $67K | — |
| CHTR Charter Communications Inc. Class A | 0.00% | 204 | $66K | — |
| NEM Newmont Corp. | 0.00% | 1,230 | $66K | — |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 560 | $66K | — |
| SCHV Schwab US Large-Cap Value | 0.00% | 806 | $65K | — |
| IWV iShares Russell 3000 ETF | 0.00% | 197 | $64K | — |
| VFH Vanguard Financials ETF | 0.00% | 585 | $64K | — |
| DOV Dover Corp. | 0.00% | 335 | $64K | — |
| VMI Valmont Industries | 0.00% | 220 | $64K | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 886 | $64K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 540 | $63K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 260 | $62K | — |
| NVS Novartis AG-Sponsored ADR | 0.00% | 525 | $60K | — |
| AVGO Broadcom Inc. | 0.00% | 350 | $60K | — |
| XLRE SS Real Estate Select Sector | 0.00% | 1,319 | $59K | — |
| OKE Oneok Inc. | 0.00% | 630 | $57K | — |
| DLTR Dollar Tree Inc. | 0.00% | 813 | $57K | — |
| KHC The Kraft Heinz Co. | 0.00% | 1,596 | $56K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.00% | 110 | $54K | — |
| VRP Invesco Variable Rate Prefer | 0.00% | 2,169 | $53K | — |
| GM General Motors Co. | 0.00% | 1,163 | $52K | — |
| SWKS Skyworks Solutions Inc. | 0.00% | 524 | $52K | — |
| QSR Restaurant Brands Intern | 0.00% | 716 | $52K | — |
| SNY Sanofi-ADR | 0.00% | 875 | $50K | — |
| SCHP Schwab U.S. Tips ETF | 0.00% | 928 | $50K | — |
| TFX Teleflex Inc. | 0.00% | 200 | $49K | — |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 600 | $49K | — |
| BIIB Biogen Inc. | 0.00% | 254 | $49K | — |
| WEN The Wendy's Co. | 0.00% | 2,805 | $49K | — |
| ITOT iShares Core S&P Total U.S. | 0.00% | 388 | $49K | — |
| EBAY eBay Inc. | 0.00% | 747 | $49K | — |
| WY Weyerhaeuser Co. | 0.00% | 1,408 | $48K | — |
| PDM Piedmont Realty Trust Inc. | 0.00% | 4,676 | $47K | — |
| INTC Intel Corp. | 0.00% | 1,907 | $45K | — |
| SON Sonoco Products Co. | 0.00% | 810 | $44K | — |
| HELE Helen of Troy Ltd. | 0.00% | 705 | $44K | — |
| ETR Entergy Corp. | 0.00% | 331 | $44K | — |
| PFF iShares Preferred & Income S | 0.00% | 1,300 | $43K | — |
| MOS The Mosaic Co. | 0.00% | 1,535 | $41K | — |
| ADI Analog Devices Inc. | 0.00% | 172 | $40K | — |
| SOLV Solventum Corp. | 0.00% | 562 | $39K | — |
| CRM Salesforce Inc. | 0.00% | 138 | $38K | — |
| FNF Fidelity National Financial | 0.00% | 600 | $37K | — |
| IJR iShares Core S&P Small-Cap E | 0.00% | 316 | $37K | — |
| ITW Illinois Tool Works | 0.00% | 137 | $36K | — |
| VNQ Vanguard Real Estate ETF | 0.00% | 357 | $35K | — |
| ISRG Intuitive Surgical Inc. | 0.00% | 70 | $34K | — |
| IWN iShares Russell 2000 Value E | 0.00% | 205 | $34K | — |
| SHEL Shell PLC-ADR | 0.00% | 517 | $34K | — |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.00% | 400 | $33K | — |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.00% | 469 | $33K | — |
| T AT&T Inc. | 0.00% | 1,463 | $32K | — |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 3,509 | $31K | — |
| CPRT Copart Inc. | 0.00% | 600 | $31K | — |
| IVV iShares Core S&P 500 ETF | 0.00% | 53 | $31K | — |
| STT State Street Corp. | 0.00% | 345 | $31K | — |
| UNH Unitedhealth Group Inc. | 0.00% | 52 | $30K | — |
| MOAT Vaneck Morningstar Wide Moat | 0.00% | 309 | $30K | — |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.00% | 474 | $30K | — |
| IJH iShares Core S&P Midcap ETF | 0.00% | 475 | $30K | — |
| NKE Nike Inc. Class B | 0.00% | 333 | $29K | — |
| AMT American Tower Corp. | 0.00% | 125 | $29K | — |
| CBRE CBRE Group Inc. Class A | 0.00% | 225 | $28K | — |
| HRL Hormel Foods Corp. | 0.00% | 883 | $28K | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.00% | 66 | $28K | — |
| SO The Southern Co. | 0.00% | 306 | $28K | — |
| CCI Crown Castle Inc. | 0.00% | 232 | $28K | — |
| TEL Te Connectivity PLC | 0.00% | 180 | $27K | — |
| EDV Vanguard Extended Dur Treas | 0.00% | 336 | $27K | — |
| DCI Donaldson Co. Inc. | 0.00% | 360 | $27K | — |
| SDY SS SPDR S&P Dividend ETF | 0.00% | 185 | $26K | — |
| NFLX Netflix Inc. | 0.00% | 37 | $26K | — |
| IWO iShares Russell 2000 Growth | 0.00% | 90 | $26K | — |
| PFG Principal Financial Group | 0.00% | 285 | $24K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.00% | 140 | $24K | — |
| ITA iShares U.S. Aerospace & Def | 0.00% | 160 | $24K | — |
| KDP Keurig Dr Pepper Inc. | 0.00% | 633 | $24K | — |
| IGV iShares Expanded Tech-Softwa | 0.00% | 265 | $24K | — |
| VLO Valero Energy Corp. | 0.00% | 175 | $24K | — |
| LULU Lululemon Athletica Inc. | 0.00% | 83 | $23K | — |
| PRU Prudential Financial Inc. | 0.00% | 181 | $22K | — |
| GIS General Mills Inc. | 0.00% | 289 | $21K | — |
| DLB Dolby Laboratories Inc. Class A | 0.00% | 275 | $21K | — |
| SNAP Snap Inc. Class A | 0.00% | 1,900 | $20K | — |
| SYF Synchrony Financial | 0.00% | 400 | $20K | — |
| OXY Occidental Petroleum Corp. | 0.00% | 380 | $20K | — |
| HUBB Hubbell Inc. | 0.00% | 45 | $19K | — |
| EFA iShares MSCI Eafe ETF | 0.00% | 226 | $19K | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 164 | $19K | — |
| PNC PNC Financial Services Group | 0.00% | 100 | $18K | — |
| DGX Quest Diagnostics Inc. | 0.00% | 115 | $18K | — |
| PPG PPG Industries Inc. | 0.00% | 129 | $17K | — |
| DGRO iShares Core Dividend Growth | 0.00% | 256 | $16K | — |
| GLD SPDR Gold Shares | 0.00% | 65 | $16K | — |
| INTF iShares International Equity | 0.00% | 500 | $16K | — |
| CWB SS SPDR BB Conv Sec ETF | 0.00% | 202 | $15K | — |
| PGR Progressive Corp. | 0.00% | 60 | $15K | — |
| MUR Murphy Oil Corp. | 0.00% | 450 | $15K | — |
| AGG iShares Core U.S. Aggregate | 0.00% | 148 | $15K | — |
| MUB iShares National Muni Bond E | 0.00% | 137 | $15K | — |
| SPOT Spotify Technology SA | 0.00% | 40 | $15K | — |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 200 | $14K | — |
| BCE Bce Inc. | 0.00% | 410 | $14K | — |
| ZTS Zoetis Inc. | 0.00% | 73 | $14K | — |
| AVY Avery Dennison Corp. | 0.00% | 64 | $14K | — |
| HI Hillenbrand Inc. | 0.00% | 496 | $14K | — |
| MRSH Marsh & McLennan Cos | 0.00% | 61 | $14K | — |
| RWR SS SPDR Dow Jones REIT ETF | 0.00% | 117 | $12K | — |
| NDSN Nordson Corp. | 0.00% | 46 | $12K | — |
| VNQI Vanguard GLBL Ex-US Real Est | 0.00% | 257 | $12K | — |
| IYC iShares US Consumer Discreti | 0.00% | 136 | $12K | — |
| FENY Fidelity MSCI Energy Index | 0.00% | 490 | $12K | — |
| FRT Federal Realty Invs Trust | 0.00% | 100 | $11K | — |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 162 | $11K | — |
| EQIX Equinix Inc. | 0.00% | 12 | $11K | — |
| USHY iShares Broad Usd High Yield | 0.00% | 277 | $10K | — |
| BX Blackstone Inc. | 0.00% | 68 | $10K | — |
| SKX Skechers USA Inc. Class A | 0.00% | 155 | $10K | — |
| SMG Scotts Miracle-Gro Co. | 0.00% | 115 | $10K | — |
| CP Canadian Pacific Kansas City | 0.00% | 115 | $10K | — |
| GAIN Gladstone Investment Corp. | 0.00% | 675 | $10K | — |
| LECO Lincoln Electric Holdings | 0.00% | 45 | $9K | — |
| HPE Hewlett Packard Enterprise | 0.00% | 416 | $9K | — |
| VLTO Veralto Corp. | 0.00% | 75 | $8K | — |
| BSX Boston Scientific Corp. | 0.00% | 100 | $8K | — |
| STIP iShares 0-5 Year Tips Bond E | 0.00% | 75 | $8K | — |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 91 | $8K | — |
| XPO Xpo Inc. | 0.00% | 70 | $8K | — |
| EW Edwards Lifesciences Corp. | 0.00% | 109 | $7K | — |
| MATX Matson Inc. | 0.00% | 50 | $7K | — |
| TSLA Tesla Inc. | 0.00% | 27 | $7K | — |
| ICLN iShares Global Clean Energy | 0.00% | 450 | $7K | — |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 47 | $7K | — |
| SCHH Schwab US REIT ETF | 0.00% | 284 | $7K | — |
| UL Unilever PLC | 0.00% | 100 | $6K | — |
| NEE Nextera Energy Inc. | 0.00% | 76 | $6K | — |
| CPK Chesapeake Utilities Corp. | 0.00% | 50 | $6K | — |
| ON On Semiconductor | 0.00% | 85 | $6K | — |
| CGW Invesco S&P Global Water Ind | 0.00% | 100 | $6K | — |
| BRT BRT Apartments Corp. | 0.00% | 340 | $6K | — |
| DD Dupont DE Nemours Inc. | 0.00% | 64 | $6K | — |
| IXJ iShares Global Healthcare Et | 0.00% | 58 | $6K | — |
| HASI Ha Sustainable Infrastructur | 0.00% | 160 | $6K | — |
| EEM iShares MSCI Emerging Market | 0.00% | 120 | $6K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 500 | $5K | — |
| GE General Electric filed as GE AEROSPACE | 0.00% | 28 | $5K | — |
| CABO Cable One Inc. | 0.00% | 15 | $5K | — |
| CI The Cigna Group | 0.00% | 15 | $5K | — |
| IBND SS SPDR BB Intl Corp. BD ETF | 0.00% | 163 | $5K | — |
| GS Goldman Sachs Group Inc. | 0.00% | 10 | $5K | — |
| K Kellanova | 0.00% | 60 | $5K | — |
| EUHY iShares Euro High Yield Corp. | 0.00% | 86 | $5K | — |
| EMHY iShares J.P. Morgan Em High | 0.00% | 107 | $4K | — |
| WIP State Street SPDR Ftse Inter | 0.00% | 102 | $4K | — |
| CRSP Crispr Therapeutics AG | 0.00% | 84 | $4K | — |
| SHV iShares 0-1 Year Treasury Bo | 0.00% | 35 | $4K | — |
| XYZ Block Inc. | 0.00% | 57 | $4K | — |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.00% | 75 | $4K | — |
| GXO Gxo Logistics Inc. | 0.00% | 70 | $4K | — |
| KD Kyndryl Holdings Inc. | 0.00% | 156 | $4K | — |
| DG Dollar General Corp. | 0.00% | 42 | $4K | — |
| LEA Lear Corp. | 0.00% | 30 | $3K | — |
| GSK GSK PLC-Spon ADR | 0.00% | 80 | $3K | — |
| IP International Paper Co. | 0.00% | 60 | $3K | — |
| WBD Warner Bros Discovery Inc. | 0.00% | 328 | $3K | — |
| BND Vanguard Total Bond Market | 0.00% | 34 | $3K | — |
| KSS Kohls Corp. | 0.00% | 100 | $2K | — |
| PAVE Global X US Infrastructure | 0.00% | 50 | $2K | — |
| CCL Carnival Corp. | 0.00% | 100 | $2K | — |
| GEV GE Vernova Inc. | 0.00% | 7 | $2K | — |
| IYR iShares US Real Estate ETF | 0.00% | 17 | $2K | — |
| FNCL Fidelity MSCI Financial Indx | 0.00% | 25 | $2K | — |
| VOO Vanguard S&P 500 ETF | 0.00% | 3 | $2K | — |
| VFC VF Corp. | 0.00% | 75 | $1K | — |
| ACWX iShares MSCI Acwi Ex US ETF | 0.00% | 25 | $1K | — |
| ALEX Alexander & Baldwin Inc. | 0.00% | 71 | $1K | — |
| AA Alcoa Corp. | 0.00% | 33 | $1K | — |
| HLN Haleon PLC-ADR | 0.00% | 100 | $1K | — |
| GPN Global Payments Inc. | 0.00% | 10 | $1K | — |
| VTRS Viatris Inc. | 0.00% | 70 | $813 | — |
| PARAA Paramount Global Class B | 0.00% | 70 | $743 | — |
| DXC DXC Technology Co. | 0.00% | 27 | $560 | — |
| NB Niocorp Developments Ltd. | 0.00% | 250 | $545 | — |
| JPC Nuveen Prefered & Income Opp | 0.00% | 66 | $533 | — |
| LUMN Lumen Technologies Inc. | 0.00% | 74 | $525 | — |
| OGN Organon & Co. | 0.00% | 24 | $459 | — |
| SLVM Sylvamo Corp. | 0.00% | 5 | $429 | — |
| SCMB Schwab Municipal Bond ETF | 0.00% | 6 | $321 | — |
| MBC Masterbrand Inc. | 0.00% | 15 | $278 | — |
| VYX NCR Voyix Corp. | 0.00% | 19 | $258 | — |
| NATL NCR Atleos Corp. | 0.00% | 9 | $257 | — |
| KLG WK Kellogg Co. | 0.00% | 15 | $257 | — |
| EMBC Embecta Corp. | 0.00% | 4 | $56 | — |
| DAVA Endava PLC- Spon ADR | 0.00% | 1 | $26 | — |
Portfolio Sells Q3 2024
No earlier filing to compare with.
Portfolio Buys Q3 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 426 | $250.3M | BRK.A, CAT, AAPL, AMAT, BRK.B |
| Q1 2026 | 419 | $218.2M | BRK.A, AAPL, CAT, BRK.B, AMAT |
| Q4 2025 | 418 | $214.3M | BRK.A, AAPL, BRK.B, CAT, MSFT |
| Q3 2025 | 415 | $210.9M | BRK.A, AAPL, BRK.B, MSFT, CAT |
| Q2 2025 | 410 | $197.0M | BRK.A, AAPL, BRK.B, MSFT, CAT |
| Q1 2025 | 392 | $179.6M | AAPL, BRK.B, VMC, MSFT, CAT |
| Q4 2024 | 397 | $1.5B | BRK.A, AAPL, VMC, BRK.B, MSFT |
| Q3 2024 | 396 | $1.5B | BRK.A, AAPL, VMC, BRK.B, MSFT |
| Q1 2024 | 402 | $1.4B | BRK.A, AAPL, VMC, BRK.B, MSFT |