Pflug Koory, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 22, 2026), Pflug Koory, LLC reported 419 stock positions worth $218.2 million. Its top holding was Berkshire Hathaway Class A (BRK.A) at 6.9% of the portfolio, followed by Apple (AAPL, 5.8%) and Caterpillar (CAT, 4.5%). Compared with Q4 2025, it opened 5 new positions, sold out of 5, added to 71 and reduced 38. The biggest buy was Schwab Intl Equity ETF (SCHF, shares +30%) and the biggest sale Apple (AAPL, shares −0%).

Most Recent 13F
Q2 2026
Location
OMAHA, NE
CIK
0001740063
Portfolio Value
$218.2M (Q1 2026)
SEC Filing
0001740063-26-000002 ↗ filed Apr 22, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $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 $218.2M Q1 2026 Q2 2026: $250.3M Q2 2026

Holdings 419 stocks · $218.2M
BRK.A Berkshire Hathaway Inc. Class A 6.91% 21 $15.1M No change
AAPL Apple Inc. 5.81% 49,935 $12.7M Reduce 0.0%
CAT Caterpillar Inc. 4.49% 13,841 $9.8M Reduce -0.1%
BRK.B Berkshire Hathaway Inc. Class B 4.46% 20,330 $9.7M Add +0.8%
AMAT Applied Materials Inc. 2.87% 18,316 $6.3M Reduce -12.9%
MSFT Microsoft Corp. 2.81% 16,575 $6.1M Add +2.2%
SCHO Schwab Short-Term US Treas 2.13% 191,515 $4.6M Add +2.9%
PH Parker Hannifin Corp. 1.73% 4,225 $3.8M No change
GLW Corning Inc. 1.69% 27,136 $3.7M Reduce -1.3%
GOOGL Alphabet Inc. Class A 1.57% 11,913 $3.4M Add +9.3%
HON Honeywell International Inc. 1.51% 14,562 $3.3M No change
VZ Verizon Communications Inc. 1.36% 59,309 $3.0M No change
JNJ Johnson & Johnson 1.31% 11,682 $2.9M Reduce -0.1%
SCHR Schwab Intermediate-Term US 1.29% 113,265 $2.8M Add +1.1%
TMO Thermo Fisher Scientific Inc. 1.22% 5,411 $2.7M Add +0.2%
MCK McKesson Corp. 1.21% 3,064 $2.7M Reduce -0.1%
CSCO Cisco Systems Inc. 1.13% 31,673 $2.5M Reduce -0.3%
USB US Bancorp 1.12% 47,008 $2.4M No change
MRK Merck & Co. Inc. 1.09% 19,792 $2.4M Add +0.6%
NOC Northrop Grumman Corp. 1.06% 3,379 $2.3M No change
ORCL Oracle Corp. 1.02% 15,206 $2.2M No change
SXI Standex International Corp. 1.01% 8,640 $2.2M No change
PG The Procter & Gamble Co. 1.00% 15,130 $2.2M Reduce -0.1%
C Citigroup Inc. 0.97% 18,714 $2.1M No change
ABBV Abbvie Inc. 0.97% 9,755 $2.1M Reduce -0.1%
ABM Abm Industries Inc. 0.97% 55,041 $2.1M Reduce -0.1%
UNP Union Pacific Corp. 0.95% 8,571 $2.1M Add +1.6%
AMZN Amazon.com Inc. 0.95% 9,982 $2.1M Add +20.6%
SCHF Schwab Intl Equity ETF 0.90% 79,765 $2.0M Add +29.9%
NSC Norfolk Southern Corp. 0.90% 6,861 $2.0M No change
CSX CSX Corp. 0.90% 47,721 $2.0M No change
LMT Lockheed Martin Corp. 0.90% 3,236 $2.0M No change
JPM JPMorgan Chase & Co. 0.89% 6,617 $1.9M Reduce -0.0%
GBIL Goldman Sachs Access Treasur 0.88% 19,096 $1.9M Add +0.1%
NEAR iShares SH Dba ETF Usd Inc. 0.83% 35,492 $1.8M Add +10.3%
WFC Wells Fargo & Co. 0.79% 21,657 $1.7M No change
TGT Target Corp. 0.75% 13,557 $1.6M Reduce -1.3%
ALL Allstate Corp. 0.74% 7,827 $1.6M No change
TIP iShares Tips Bond ETF 0.74% 14,673 $1.6M No change
CVX Chevron Corp. 0.73% 7,727 $1.6M No change
LHX L3HARRIS Technologies Inc. 0.71% 4,485 $1.5M No change
ABT Abbott Laboratories 0.68% 14,522 $1.5M No change
PFE Pfizer Inc. 0.68% 52,533 $1.5M Add +0.2%
INGR Ingredion Inc. 0.65% 12,607 $1.4M Add +0.3%
AXP American Express Co. 0.64% 4,636 $1.4M No change
JOE The St Joe Co. 0.60% 20,694 $1.3M No change
TT Trane Technologies PLC 0.59% 3,072 $1.3M No change
EMR Emerson Electric Co. 0.58% 9,740 $1.3M Add +0.2%
WMT Walmart Inc. 0.58% 10,101 $1.3M No change
SCHX Schwab US Large-Cap ETF 0.56% 47,797 $1.2M Add +30.8%
TXT Textron Inc. 0.55% 13,763 $1.2M No change
AMD Advanced Micro Devices 0.55% 5,862 $1.2M Add +14.4%
PEP Pepsico Inc. 0.54% 7,574 $1.2M Add +0.2%
BMY Bristol-Myers Squibb Co. 0.52% 18,888 $1.1M No change
LOW Lowe's Cos Inc. 0.52% 4,767 $1.1M Reduce -1.8%
V Visa Inc. Class A 0.51% 3,714 $1.1M Add +2.2%
ADM Archer-Daniels-Midland Co. 0.48% 14,453 $1.1M No change
MDT Medtronic PLC 0.48% 11,999 $1.0M Add +0.3%
HD Home Depot Inc. 0.47% 3,114 $1.0M No change
COP Conocophillips 0.45% 7,470 $986K No change
VRTX Vertex Pharmaceuticals Inc. 0.43% 2,092 $934K Reduce -0.5%
CAH Cardinal Health Inc. 0.42% 4,290 $907K Reduce -0.1%
VSH Vishay Intertechnology Inc. 0.41% 50,267 $905K Reduce -0.3%
TSN Tyson Foods Inc. Class A 0.38% 13,096 $839K No change
SPGI S&P Global Inc. 0.38% 1,941 $826K No change
STZ Constellation Brands Inc. Class A 0.38% 5,468 $820K Add +2.6%
BKNG Booking Holdings Inc. 0.36% 185 $779K Add +5.1%
REGN Regeneron Pharmaceuticals 0.35% 994 $768K No change
NTR Nutrien Ltd. 0.35% 10,074 $760K No change
GD General Dynamics Corp. 0.34% 2,177 $747K Add +0.4%
CHRW C.H. Robinson Worldwide Inc. 0.34% 4,497 $747K No change
AMGN Amgen Inc. 0.33% 2,049 $721K No change
CVS CVS Health Corp. 0.32% 9,843 $707K No change
MET Metlife Inc. 0.32% 9,992 $707K No change
CB Chubb Ltd. 0.32% 2,143 $698K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.32% 7,164 $690K Add +0.0%
MMM 3M Co. 0.29% 4,401 $639K Reduce -1.1%
GSEW Goldman Sachs Eql WGHT Large 0.29% 7,425 $629K Reduce -4.8%
SCHD Schwab US DVD Equity ETF 0.28% 19,621 $602K Add +1.5%
RVTY Revvity Inc. 0.27% 6,815 $597K No change
CMI Cummins Inc. 0.27% 1,105 $595K No change
NXPI NXP Semiconductors NV 0.27% 3,018 $594K Add +7.5%
LUV Southwest Airlines Co. 0.26% 15,103 $567K No change
COF Capital One Financial Corp. 0.26% 3,107 $567K Add +0.7%
VLUE iShares MSCI USA Value Facto 0.26% 3,951 $562K Add +0.0%
JCI Johnson Controls Internation 0.24% 4,057 $531K No change
XSSPX Nuveen S&P 500 Dynam Overwr 0.24% 32,688 $525K No change
DLR Digital Realty Trust Inc. 0.24% 2,914 $525K No change
MO Altria Group Inc. 0.23% 7,756 $512K Reduce -0.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.22% 6,703 $486K No change
EPD Enterprise Products Partners 0.22% 12,796 $484K No change
AFL Aflac Inc. 0.22% 4,408 $484K No change
GPC Genuine Parts Co. 0.21% 4,435 $469K Reduce -1.5%
KEY Keycorp 0.21% 22,780 $457K No change
ETN Eaton Corp. PLC 0.21% 1,270 $454K Reduce -5.4%
FISV Fiserv Inc. 0.21% 8,092 $452K No change
META Meta Platforms Inc. Class A 0.21% 785 $449K Add +5.4%
ICVT iShares Convertible Bond ETF 0.21% 4,399 $448K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.20% 686 $446K Add +0.3%
DE Deere & Co. 0.20% 788 $444K Reduce -1.0%
FAST Fastenal Co. 0.20% 9,396 $436K No change
WELL Welltower Inc. 0.20% 2,190 $433K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.20% 13,105 $432K Add +0.8%
IWM iShares Russell 2000 ETF 0.19% 1,665 $413K No change
A Agilent Technologies Inc. 0.19% 3,620 $413K Add +8.8%
FDX FedEx Corp. 0.19% 1,144 $407K No change
DVY iShares Select Dividend ETF 0.18% 2,613 $396K Add +0.2%
WERN Werner Enterprises Inc. 0.18% 13,320 $392K No change
TXN Texas Instruments Inc. 0.18% 2,017 $392K No change
XOM Exxon Mobil Corp. 0.18% 2,282 $387K No change
TSLA Tesla Inc. 0.17% 1,027 $382K Add +3703.7%
PSX Phillips 66 0.17% 2,094 $382K No change
BA The Boeing Co. 0.17% 1,901 $378K No change
FBIN Fortune Brands Innovations I 0.17% 9,539 $372K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.17% 7,580 $370K No change
TSM Taiwan Semiconductor-SP ADR 0.17% 1,087 $367K No change
COR Cencora Inc. 0.17% 1,155 $363K No change
DUK Duke Energy Corp. 0.17% 2,765 $362K No change
AEM Agnico Eagle Mines Ltd. 0.16% 1,723 $350K No change
ZBH Zimmer Biomet Holdings Inc. 0.16% 3,856 $349K Add +2.1%
LLY Eli Lilly & Co. 0.16% 379 $349K No change
LRCX Lam Research Corp. 0.15% 1,505 $322K No change
VB Vanguard Most SM-Cap ETF-Usd 0.15% 1,214 $318K Add +59.7%
ACM Aecom 0.14% 3,708 $315K No change
NTRS Northern Trust Corp. 0.14% 2,250 $314K No change
MDLZ Mondelez International Inc. Class A 0.14% 5,445 $314K No change
UPS United Parcel Service Class B 0.14% 3,172 $312K No change
HBAN Huntington Bancshares Inc. 0.14% 19,470 $305K No change
CL Colgate-Palmolive Co. 0.14% 3,573 $305K Reduce -0.4%
INTU Intuit Inc. 0.14% 700 $303K No change
MS Morgan Stanley 0.14% 1,824 $300K No change
SYK Stryker Corp. 0.14% 900 $296K Reduce -1.6%
SW Smurfit Westrock PLC 0.13% 7,292 $291K No change
STIP iShares 0-5 Year Tips Bond E 0.13% 2,808 $290K Add +3.3%
LIN Linde PLC 0.13% 575 $285K No change
EIM Eaton Vance Municipal Bond 0.13% 28,325 $277K No change
SCHB Schwab US Broad Market ETF 0.13% 10,951 $275K Add +0.1%
COST Costco Wholesale Corp. 0.12% 263 $262K No change
PNR Pentair PLC 0.12% 2,978 $259K Reduce -6.3%
GILD Gilead Sciences Inc. 0.12% 1,857 $259K Reduce -5.3%
GOOG Alphabet Inc. Class C 0.12% 894 $256K No change
IEFA iShares Core MSCI Eafe ETF 0.11% 2,730 $247K No change
IR Ingersoll-Rand Inc. 0.11% 3,042 $244K Reduce -5.5%
MAS Masco Corp. 0.11% 4,000 $241K No change
WSM Williams-Sonoma Inc. 0.11% 1,284 $234K Reduce -15.2%
IWB iShares Russell 1000 ETF 0.11% 652 $232K No change
TRV The Travelers Cos Inc. 0.11% 792 $231K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 923 $224K Reduce -0.2%
DAL Delta Air Lines Inc. 0.10% 3,171 $211K No change
BDX Becton Dickinson and Co. 0.10% 1,336 $210K Reduce -3.6%
KO The Coca-Cola Co. 0.09% 2,677 $204K No change
WM Waste Management Inc. 0.09% 884 $203K No change
NVT Nvent Electric PLC 0.09% 1,693 $200K Reduce -10.6%
ITT Itt Inc. 0.09% 1,042 $199K No change
SCHM Schwab US Mid Cap ETF 0.09% 6,210 $192K Add +0.2%
SNA Snap-on Inc. 0.09% 520 $189K No change
WYNN WYNN Resorts Ltd. 0.09% 1,858 $189K No change
WKC World Kinect Corp. 0.08% 8,000 $185K No change
TLH iShares 10-20 Year Treasury 0.08% 1,820 $183K No change
TLT iShares 20+ Year Treasury BD 0.08% 2,109 $183K No change
RWL Invesco S&P 500 Revenue ETF 0.08% 1,562 $179K Add +0.1%
RTX RTX Corp. 0.08% 890 $172K No change
SCHG Schwab US Large-Cap Growth 0.08% 5,876 $171K Add +0.1%
DHR Danaher Corp. 0.08% 870 $165K No change
VRSN Verisign Inc. 0.07% 641 $159K No change
TSCO Tractor Supply Company 0.07% 3,500 $159K No change
SCHW Schwab (charles) Corp. 0.07% 1,662 $156K No change
SBUX Starbucks Corp. 0.07% 1,743 $156K No change
SCHK Schwab 1000 Index ETF 0.07% 4,861 $152K Add +0.2%
EMB iShares JP Morgan Usd Emergi 0.07% 1,576 $148K No change
TM Toyota Motor Corp. -Spon ADR 0.07% 700 $144K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.06% 648 $140K No change
ENR Energizer Holdings Inc. 0.06% 8,397 $138K Reduce -8.2%
IEMG iShares Core MSCI Emerging 0.06% 1,964 $137K No change
QCOM Qualcomm Inc. 0.06% 1,062 $137K No change
ACN Accenture PLC Class A 0.06% 674 $134K No change
NEM Newmont Corp. 0.06% 1,230 $133K No change
APOG Apogee Enterprises Inc. 0.06% 3,770 $126K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.06% 2,453 $120K No change
CMCSA Comcast Corp. Class A 0.05% 4,157 $119K No change
IWS iShares Russell Mid-Cap Valu 0.05% 808 $118K No change
MCD McDonald's Corp. 0.05% 376 $117K No change
GOVT iShares US Treasury Bond ETF 0.05% 4,953 $113K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.05% 1,619 $112K No change
BG Bunge Global SA 0.05% 875 $111K No change
PSA Public Storage 0.05% 397 $108K No change
AGG iShares Core U.S. Aggregate 0.05% 1,027 $102K Add +1.5%
ECL Ecolab Inc. 0.05% 370 $98K Reduce -8.9%
ADBE Adobe Inc. 0.04% 403 $98K No change
PM Philip Morris International 0.04% 585 $97K No change
DJD Invesco Dow Jones Industrial 0.04% 1,483 $89K Add +0.2%
VMI Valmont Industries 0.04% 220 $88K No change
OMC Omnicom Group 0.04% 1,167 $88K No change
QQQ Invesco QQQ Trust Series 1 0.04% 152 $88K Add +22.6%
GM General Motors Co. 0.04% 1,163 $87K No change
BIIB Biogen Inc. 0.04% 464 $85K No change
DLTR Dollar Tree Inc. 0.04% 725 $79K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.04% 546 $79K No change
SCHA Schwab US Small-Cap ETF 0.04% 2,651 $77K Add +0.1%
KMB Kimberly-Clark Corp. 0.03% 786 $76K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.03% 3,113 $76K No change
YUM Yum! Brands Inc. 0.03% 480 $75K No change
IWV iShares Russell 3000 ETF 0.03% 198 $74K No change
PAG Penske Automotive Group Inc. 0.03% 490 $73K No change
KAI Kadant Inc. 0.03% 250 $73K No change
IEF iShares 7-10 Year Treasury B 0.03% 761 $73K No change
VHT Vanguard Health Care ETF 0.03% 257 $70K No change
DOV Dover Corp. 0.03% 335 $70K No change
EFX Equifax Inc. 0.03% 365 $66K No change
CRDO Credo Technology Group Holdi 0.03% 682 $64K New
EBAY eBay Inc. 0.03% 703 $64K No change
IWP iShares Russell Mid-Cap Grow 0.03% 475 $61K No change
PFF iShares Preferred & Income S 0.03% 1,932 $59K Add +0.4%
VRP Invesco Variable Rate Prefer 0.03% 2,385 $57K Add +1.3%
ADI Analog Devices Inc. 0.03% 176 $56K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 344 $55K No change
SNAP Snap Inc. Class A 0.03% 11,900 $55K Add +526.3%
ADP Automatic Data Processing 0.02% 267 $54K No change
MUB iShares National Muni Bond E 0.02% 510 $54K Add +0.4%
OKE Oneok Inc. 0.02% 595 $54K No change
SEE Sealed Air Corp. 0.02% 1,275 $54K Reduce -79.2%
SCHV Schwab US Large-Cap Value 0.02% 1,750 $53K No change
QSR Restaurant Brands Intern 0.02% 716 $53K No change
BAX Baxter International Inc. 0.02% 3,114 $52K Reduce -5.7%
SCHP Schwab U.S. Tips ETF 0.02% 1,954 $52K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 252 $49K Add +10.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 411 $49K No change
SOLS Solstice Adv Materials Inc. 0.02% 594 $45K Reduce -32.4%
CHTR Charter Communications Inc. Class A 0.02% 204 $44K No change
SON Sonoco Products Co. 0.02% 810 $44K No change
VLO Valero Energy Corp. 0.02% 175 $43K No change
PFG Principal Financial Group 0.02% 473 $43K Add +66.0%
ITOT iShares Core S&P Total U.S. 0.02% 296 $42K Add +0.3%
FLO Flowers Foods Inc. 0.02% 5,119 $42K No change
XLRE SS Real Estate Select Sector 0.02% 988 $40K Add +0.2%
IJR iShares Core S&P Small-Cap E 0.02% 318 $40K No change
ETR Entergy Corp. 0.02% 350 $39K No change
AMC AMC Entertainment HLDS Class A 0.02% 40,000 $39K New
IWN iShares Russell 2000 Value E 0.02% 205 $39K No change
TEL Te Connectivity PLC 0.02% 180 $38K No change
MOS The Mosaic Co. 0.02% 1,460 $37K No change
EFA iShares MSCI Eafe ETF 0.02% 382 $37K No change
SHEL Shell PLC-ADR 0.02% 392 $36K No change
ITW Illinois Tool Works 0.02% 137 $36K No change
NFLX Netflix Inc. 0.02% 370 $36K No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.02% 474 $35K No change
ITA iShares U.S. Aerospace & Def 0.02% 160 $35K No change
WY Weyerhaeuser Co. 0.02% 1,408 $34K No change
NVS Novartis AG-Sponsored ADR 0.02% 225 $34K No change
QQQM Invesco Nasdaq 100 ETF 0.02% 140 $33K No change
VNQ Vanguard Real Estate ETF 0.02% 375 $33K Add +0.8%
KHC The Kraft Heinz Co. 0.02% 1,471 $33K No change
QXO Qxo Inc. 0.02% 1,700 $33K Add +13.3%
LW Lamb Weston Holdings Inc. 0.01% 774 $33K Reduce -7.9%
ISRG Intuitive Surgical Inc. 0.01% 70 $32K No change
IJH iShares Core S&P Midcap ETF 0.01% 477 $32K No change
IVV iShares Core S&P 500 ETF 0.01% 48 $31K No change
PDM Piedmont Realty Trust Inc. 0.01% 4,676 $31K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.01% 799 $31K No change
DCI Donaldson Co. Inc. 0.01% 360 $31K No change
CBRE CBRE Group Inc. Class A 0.01% 225 $30K No change
MOAT Vaneck Morningstar Wide Moat 0.01% 313 $30K No change
MKC McCormick & Co.-Non VTG SHRS 0.01% 600 $30K No change
AVGO Broadcom Inc. 0.01% 97 $30K Add +223.3%
VOO Vanguard S&P 500 ETF 0.01% 50 $30K No change
IWO iShares Russell 2000 Growth 0.01% 90 $28K No change
GLD SPDR Gold Shares 0.01% 65 $28K No change
SHY iShares 1-3 Year Treasury Bo 0.01% 337 $28K Add +0.3%
FNF Fidelity National Financial 0.01% 600 $28K No change
SWKS Skyworks Solutions Inc. 0.01% 512 $27K No change
SYF Synchrony Financial 0.01% 400 $27K No change
SDY SS SPDR S&P Dividend ETF 0.01% 185 $27K No change
BILS SS Spdrb B 3-12M T-Bill ETF 0.01% 269 $27K Add +0.8%
VWOB Vanguard Emerg MKTS Gov BND 0.01% 386 $25K No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.01% 584 $25K No change
STT State Street Corp. 0.01% 195 $25K No change
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.01% 729 $24K No change
VFH Vanguard Financials ETF 0.01% 200 $24K No change
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.01% 626 $24K No change
TFX Teleflex Inc. 0.01% 200 $24K No change
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F 0.01% 200 $23K No change
JGRO JPMorgan Active Growth ETF 0.01% 271 $23K No change
NVDA Nvidia Corp. 0.01% 131 $23K No change
DGX Quest Diagnostics Inc. 0.01% 115 $23K No change
OXY Occidental Petroleum Corp. 0.01% 340 $22K No change
HUBB Hubbell Inc. 0.01% 45 $22K No change
EDV Vanguard Extended Dur Treas 0.01% 336 $22K No change
IGV iShares Expanded Tech-Softwa 0.01% 265 $21K No change
MYE Myers Industries Inc. 0.01% 1,000 $21K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.01% 46 $21K No change
PNC PNC Financial Services Group 0.01% 100 $21K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 417 $21K Add +0.5%
CPRT Copart Inc. 0.01% 600 $20K No change
INTF iShares International Equity 0.01% 507 $20K No change
WEN The Wendy's Co. 0.01% 2,805 $19K No change
HRL Hormel Foods Corp. 0.01% 857 $19K No change
SPOT Spotify Technology SA 0.01% 40 $19K No change
BND Vanguard Total Bond Market 0.01% 262 $19K Add +0.8%
MUR Murphy Oil Corp. 0.01% 450 $19K No change
WAT Waters Corp. 0.01% 62 $18K New
LULU Lululemon Athletica Inc. 0.01% 119 $18K Add +26.6%
IBTL iShares Ibonds Dec 2031 Term 0.01% 884 $18K No change
DGRO iShares Core Dividend Growth 0.01% 256 $18K No change
IBTK iShares Ibonds Dec 2030 Trea 0.01% 911 $18K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 164 $18K No change
RFG Invesco S&P Midcap 400 Pure 0.01% 311 $17K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 602 $17K Add +0.3%
FENY Fidelity MSCI Energy Index 0.01% 490 $17K No change
KDP Keurig Dr Pepper Inc. 0.01% 633 $17K No change
CRM Salesforce Inc. 0.01% 85 $16K No change
EEM iShares MSCI Emerging Market 0.01% 277 $16K No change
AWR American States Water Co. filed as AMER STATES WTR CO 0.01% 201 $15K No change
FRT Federal Realty Invs Trust 0.01% 138 $15K No change
FNDB Schwab Fndmntl US BRD Mr ETF 0.01% 528 $14K Add +0.4%
UNH Unitedhealth Group Inc. 0.01% 52 $14K No change
IVW iShares S&P 500 Growth ETF 0.01% 122 $14K No change
CWB SS SPDR BB Conv Sec ETF 0.01% 151 $14K Add +0.7%
XPO Xpo Inc. 0.01% 70 $14K No change
CCI Crown Castle Inc. 0.01% 167 $14K No change
IYC iShares US Consumer Discreti 0.01% 136 $13K No change
AMT American Tower Corp. 0.01% 73 $13K No change
VNQI Vanguard GLBL Ex-US Real Est 0.01% 283 $13K No change
NDSN Nordson Corp. 0.01% 46 $12K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 264 $12K No change
PGR Progressive Corp. 0.01% 60 $12K No change
RWR SS SPDR Dow Jones REIT ETF 0.01% 117 $12K No change
BIV Vanguard Intermediate-Term B 0.01% 153 $12K Add +0.7%
EQIX Equinix Inc. 0.01% 12 $12K No change
LECO Lincoln Electric Holdings 0.01% 45 $11K No change
AVY Avery Dennison Corp. 0.01% 64 $11K No change
GIS General Mills Inc. 0.00% 289 $11K No change
MRSH Marsh & McLennan Cos 0.00% 61 $11K No change
DLB Dolby Laboratories Inc. Class A 0.00% 175 $11K No change
BCE Bce Inc. 0.00% 410 $10K No change
HELE Helen of Troy Ltd. 0.00% 705 $10K No change
HPE Hewlett Packard Enterprise 0.00% 416 $10K No change
GAIN Gladstone Investment Corp. 0.00% 675 $10K No change
CP Canadian Pacific Kansas City 0.00% 115 $9K No change
O Realty Income Corp. 0.00% 147 $9K No change
EW Edwards Lifesciences Corp. 0.00% 109 $9K No change
PRU Prudential Financial Inc. 0.00% 88 $9K No change
GS Goldman Sachs Group Inc. 0.00% 10 $8K No change
PPG PPG Industries Inc. 0.00% 79 $8K No change
ICLN iShares Global Clean Energy 0.00% 450 $8K No change
T AT&T Inc. 0.00% 283 $8K No change
MATX Matson Inc. 0.00% 50 $8K No change
VIK Viking Holdings Ltd. 0.00% 106 $8K No change
CAG Conagra Brands Inc. 0.00% 480 $8K No change
NEE Nextera Energy Inc. 0.00% 76 $7K No change
CGW Invesco S&P Global Water Ind 0.00% 100 $6K No change
CPK Chesapeake Utilities Corp. 0.00% 50 $6K No change
BSX Boston Scientific Corp. 0.00% 100 $6K No change
SPHY SS SPDR P High Yield ETF 0.00% 265 $6K Add +1.1%
SPBO SS SPDR P Corp. Bond ETF 0.00% 212 $6K Add +0.9%
BLV Vanguard Long-Term Bond ETF 0.00% 89 $6K Add +1.1%
ZTS Zoetis Inc. 0.00% 50 $6K No change
HASI Ha Sustainable Infrastructur 0.00% 160 $6K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 500 $6K No change
IXJ iShares Global Healthcare Et 0.00% 58 $5K No change
ON On Semiconductor 0.00% 85 $5K No change
BSV Vanguard Short-Term Bond ETF 0.00% 67 $5K Add +1.5%
CLX Clorox Company 0.00% 50 $5K New
IBND SS SPDR BB Intl Corp. BD ETF 0.00% 163 $5K No change
UL Unilever PLC-Sponsored ADR 0.00% 88 $5K No change
DG Dollar General Corp. 0.00% 42 $5K No change
SNY Sanofi-ADR 0.00% 100 $5K No change
SCHH Schwab US REIT ETF 0.00% 224 $5K No change
BRT BRT Apartments Corp. 0.00% 340 $5K No change
EUHY iShares Euro High Yield Corp. 0.00% 86 $5K No change
VLTO Veralto Corp. 0.00% 50 $4K No change
GSK GSK PLC-Spon ADR 0.00% 80 $4K No change
EMHY iShares J.P. Morgan Em High 0.00% 107 $4K No change
WIP State Street SPDR Ftse Inter 0.00% 102 $4K No change
CRSP Crispr Therapeutics AG 0.00% 84 $4K No change
SMG Scotts Miracle-Gro Co. 0.00% 65 $4K No change
SHV iShares 0-1 Year Treasury Bo 0.00% 35 $4K No change
INTC Intel Corp. 0.00% 85 $4K No change
Q Qnity Electronics Inc. 0.00% 32 $4K No change
LEA Lear Corp. 0.00% 30 $4K No change
GXO Gxo Logistics Inc. 0.00% 70 $4K No change
VONE Vanguard Russell 1000 0.00% 12 $4K No change
DEO Diageo PLC-Sponsored ADR 0.00% 47 $3K No change
DJT Trump Media & Technology Gro 0.00% 371 $3K No change
XYZ Block Inc. 0.00% 57 $3K No change
IHDG Wisdomtree International Hed 0.00% 68 $3K No change
DXCM Dexcom Inc. 0.00% 50 $3K New
DD Dupont DE Nemours Inc. 0.00% 64 $3K No change
NKE Nike Inc. Class B 0.00% 53 $3K No change
VSNT Versant Media Group Inc. 0.00% 58 $2K Reduce -65.1%
IP International Paper Co. 0.00% 60 $2K No change
FG F&G Annuities & Life Inc. 0.00% 76 $2K No change
KD Kyndryl Holdings Inc. 0.00% 146 $2K No change
BBLU Ea Bridgeway Blue Chip ETF 0.00% 128 $2K No change
WBD Warner Bros Discovery Inc. 0.00% 68 $2K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 4 $2K No change
FNCL Fidelity MSCI Financial Indx 0.00% 25 $2K No change
ACWX iShares MSCI Acwi Ex US ETF 0.00% 25 $2K No change
CPB The Campbell's Company 0.00% 75 $2K No change
IYR iShares US Real Estate ETF 0.00% 17 $2K No change
VTI VG Morningstar TS MKT ETF-US 0.00% 5 $2K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 33 $1K No change
KSS Kohls Corp. 0.00% 100 $1K No change
VFC VF Corp. 0.00% 75 $1K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 3 $1K No change
NB Niocorp Developments Ltd. 0.00% 250 $1K No change
REVS Columbia Resear Enh Val ETF 0.00% 35 $1K No change
HLN Haleon PLC-ADR 0.00% 100 $1K No change
NMAX Newsmax Inc. 0.00% 175 $914 No change
GPN Global Payments Inc. 0.00% 10 $673 No change
TTRX Turn Therapeutics Inc. 0.00% 170 $544 No change
LUMN Lumen Technologies Inc. 0.00% 74 $514 No change
ARCC Ares Capital Corp. 0.00% 28 $498 Add +3.7%
JPC Nuveen Prefered & Income Opp 0.00% 66 $498 No change
CCJ Cameco Corp. 0.00% 4 $434 No change
SLXN Silexion Therapeutics Corp. 0.00% 333 $426 No change
DXC DXC Technology Co. 0.00% 27 $339 No change
MICC The Magnum Ice Cream Co. NV 0.00% 20 $299 No change
PSKY Paramount Skydance Class B 0.00% 27 $244 No change
DAVA Endava PLC- Spon ADR 0.00% 2 $9 No change

Portfolio Sells Q4 2025 → Q1 2026
AAPL Apple Inc. Reduce 0.0% 5.81% −0.53
ABM Abm Industries Inc. Reduce -0.1% 0.97% −0.12
JPM JPMorgan Chase & Co. Reduce -0.0% 0.89% −0.10
SEE Sealed Air Corp. Reduce -79.2% 0.02% −0.09
ABBV Abbvie Inc. Reduce -0.1% 0.97% −0.07
GPC Genuine Parts Co. Reduce -1.5% 0.21% −0.04
MMM 3M Co. Reduce -1.1% 0.29% −0.04
PNR Pentair PLC Reduce -6.3% 0.12% −0.04
LOW Lowe's Cos Inc. Reduce -1.8% 0.52% −0.03
BDX Becton Dickinson and Co. Reduce -3.6% 0.10% −0.03
IBM Intl Business Machines Corp. Reduce -0.2% 0.10% −0.03
GSEW Goldman Sachs Eql WGHT Large Reduce -4.8% 0.29% −0.02
ENR Energizer Holdings Inc. Reduce -8.2% 0.06% −0.02
WSM Williams-Sonoma Inc. Reduce -15.2% 0.11% −0.02
VRTX Vertex Pharmaceuticals Inc. Reduce -0.5% 0.43% −0.02
CSCO Cisco Systems Inc. Reduce -0.3% 1.13% −0.02
SYK Stryker Corp. Reduce -1.6% 0.14% −0.01
PG The Procter & Gamble Co. Reduce -0.1% 1.00% −0.01
IR Ingersoll-Rand Inc. Reduce -5.5% 0.11% −0.01
BAX Baxter International Inc. Reduce -5.7% 0.02% −0.01
HI Hillenbrand Inc. Sold out 0.00% −0.01
ECL Ecolab Inc. Reduce -8.9% 0.05% −0.00
VSNT Versant Media Group Inc. Reduce -65.1% 0.00% −0.00
LW Lamb Weston Holdings Inc. Reduce -7.9% 0.01% −0.00
ALEX Alexander & Baldwin Inc. Sold out 0.00% −0.00
VST Vistra Corp. Sold out 0.00% −0.00
MA Mastercard Inc. Class A Sold out 0.00% −0.00
OGN Organon & Co. Sold out 0.00% 0.00
SOLS Solstice Adv Materials Inc. Reduce -32.4% 0.02% +0.00
NVT Nvent Electric PLC Reduce -10.6% 0.09% +0.00
CAH Cardinal Health Inc. Reduce -0.1% 0.42% +0.00
GILD Gilead Sciences Inc. Reduce -5.3% 0.12% +0.01
CL Colgate-Palmolive Co. Reduce -0.4% 0.14% +0.01
ETN Eaton Corp. PLC Reduce -5.4% 0.21% +0.01
MO Altria Group Inc. Reduce -0.2% 0.23% +0.03
DE Deere & Co. Reduce -1.0% 0.20% +0.03
MCK McKesson Corp. Reduce -0.1% 1.21% +0.04
VSH Vishay Intertechnology Inc. Reduce -0.3% 0.41% +0.07
TGT Target Corp. Reduce -1.3% 0.75% +0.13
JNJ Johnson & Johnson Reduce -0.1% 1.31% +0.18
AMAT Applied Materials Inc. Reduce -12.9% 2.87% +0.35
GLW Corning Inc. Reduce -1.3% 1.69% +0.57
CAT Caterpillar Inc. Reduce -0.1% 4.49% +0.79

Portfolio Buys Q4 2025 → Q1 2026
SCHF Schwab Intl Equity ETF Add +29.9% 0.90% +0.22
TSLA Tesla Inc. Add +3703.7% 0.17% +0.17
MRK Merck & Co. Inc. Add +0.6% 1.09% +0.12
SCHX Schwab US Large-Cap ETF Add +30.8% 0.56% +0.10
PFE Pfizer Inc. Add +0.2% 0.68% +0.07
AMZN Amazon.com Inc. Add +20.6% 0.95% +0.06
NEAR iShares SH Dba ETF Usd Inc. Add +10.3% 0.83% +0.06
VB Vanguard Most SM-Cap ETF-Usd Add +59.7% 0.15% +0.05
UNP Union Pacific Corp. Add +1.6% 0.95% +0.04
AMD Advanced Micro Devices Add +14.4% 0.55% +0.03
PEP Pepsico Inc. Add +0.2% 0.54% +0.03
STZ Constellation Brands Inc. Class A Add +2.6% 0.38% +0.03
CRDO Credo Technology Group Holdi New 0.03% +0.03
SCHD Schwab US DVD Equity ETF Add +1.5% 0.28% +0.03
AMC AMC Entertainment HLDS Class A New 0.02% +0.02
SNAP Snap Inc. Class A Add +526.3% 0.03% +0.02
SCHO Schwab Short-Term US Treas Add +2.9% 2.13% +0.01
DVY iShares Select Dividend ETF Add +0.2% 0.18% +0.01
AVGO Broadcom Inc. Add +223.3% 0.01% +0.01
WAT Waters Corp. New 0.01% +0.01
PFG Principal Financial Group Add +66.0% 0.02% +0.01
VLUE iShares MSCI USA Value Facto Add +0.0% 0.26% +0.01
QQQ Invesco QQQ Trust Series 1 Add +22.6% 0.04% +0.00
INGR Ingredion Inc. Add +0.3% 0.65% +0.00
STIP iShares 0-5 Year Tips Bond E Add +3.3% 0.13% +0.00
CLX Clorox Company New 0.00% +0.00
VTV Vanguard Mrngstr Val ETF-Aui Add +10.0% 0.02% +0.00
GD General Dynamics Corp. Add +0.4% 0.34% +0.00
QXO Qxo Inc. Add +13.3% 0.02% +0.00
DXCM Dexcom Inc. New 0.00% +0.00
ZBH Zimmer Biomet Holdings Inc. Add +2.1% 0.16% +0.00
SCHM Schwab US Mid Cap ETF Add +0.2% 0.09% +0.00
DJD Invesco Dow Jones Industrial Add +0.2% 0.04% +0.00
CWB SS SPDR BB Conv Sec ETF Add +0.7% 0.01% +0.00
SCHA Schwab US Small-Cap ETF Add +0.1% 0.04% +0.00
FNDX Schwab Fndmntl US LRG Co. ETF Add +0.3% 0.01% +0.00
FNDB Schwab Fndmntl US BRD Mr ETF Add +0.4% 0.01% +0.00
ARCC Ares Capital Corp. Add +3.7% 0.00% 0.00
BSV Vanguard Short-Term Bond ETF Add +1.5% 0.00% 0.00
SPBO SS SPDR P Corp. Bond ETF Add +0.9% 0.00% −0.00
BILS SS Spdrb B 3-12M T-Bill ETF Add +0.8% 0.01% −0.00
SPHY SS SPDR P High Yield ETF Add +1.1% 0.00% −0.00
XLRE SS Real Estate Select Sector Add +0.2% 0.02% −0.00
BLV Vanguard Long-Term Bond ETF Add +1.1% 0.00% −0.00
BIV Vanguard Intermediate-Term B Add +0.7% 0.01% −0.00
VNQ Vanguard Real Estate ETF Add +0.8% 0.02% −0.00
SHY iShares 1-3 Year Treasury Bo Add +0.3% 0.01% −0.00
BND Vanguard Total Bond Market Add +0.8% 0.01% −0.00
VTEB Vanguard Tax-Exempt Bond ETF Add +0.5% 0.01% −0.00
VRP Invesco Variable Rate Prefer Add +1.3% 0.03% −0.00

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