Pflug Koory, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 21, 2026), Pflug Koory, LLC reported 426 stock positions worth $250.3 million. Its top holding was Berkshire Hathaway Class A (BRK.A) at 6.3% of the portfolio, followed by Caterpillar (CAT, 5.9%) and Apple (AAPL, 5.8%). Compared with Q1 2026, it opened 9 new positions, sold out of 4, added to 100 and reduced 54. The biggest buy was Caterpillar (CAT, shares +0%) and the biggest sale Honeywell International (HON, shares −0%).

Most Recent 13F
Q2 2026
Location
OMAHA, NE
CIK
0001740063
Portfolio Value
$250.3M (Q2 2026)
SEC Filing
0001740063-26-000003 ↗ filed Jul 21, 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 Q1 2026 Q2 2026: $250.3M $250.3M Q2 2026

Holdings 426 stocks · $250.3M
BRK.A Berkshire Hathaway Inc. Class A 6.28% 21 $15.7M No change
CAT Caterpillar Inc. 5.89% 13,849 $14.7M Add +0.1%
AAPL Apple Inc. 5.78% 49,984 $14.5M Add +0.1%
AMAT Applied Materials Inc. 5.01% 17,343 $12.5M Reduce -5.3%
BRK.B Berkshire Hathaway Inc. Class B 4.14% 20,735 $10.4M Add +2.0%
GLW Corning Inc. 2.69% 26,330 $6.7M Reduce -3.0%
MSFT Microsoft Corp. 2.53% 16,958 $6.3M Add +2.3%
SCHO Schwab Short-Term US Treas 1.82% 188,599 $4.6M Reduce -1.5%
GOOGL Alphabet Inc. Class A 1.75% 12,280 $4.4M Add +3.1%
PH Parker Hannifin Corp. 1.65% 4,214 $4.1M Reduce -0.3%
CSCO Cisco Systems Inc. 1.47% 31,392 $3.7M Reduce -0.9%
AMD Advanced Micro Devices 1.36% 5,872 $3.4M Add +0.2%
SXI Standex International Corp. 1.18% 8,281 $3.0M Reduce -4.2%
JNJ Johnson & Johnson 1.17% 11,532 $2.9M Reduce -1.3%
USB US Bancorp 1.13% 46,893 $2.8M Reduce -0.2%
SCHR Schwab Intermediate-Term US 1.12% 113,892 $2.8M Add +0.6%
TMO Thermo Fisher Scientific Inc. 1.09% 5,462 $2.7M Add +0.9%
VSH Vishay Intertechnology Inc. 1.06% 49,447 $2.7M Reduce -1.6%
C Citigroup Inc. 1.05% 18,714 $2.6M No change
MRK Merck & Co. Inc. 1.02% 19,803 $2.5M Add +0.1%
AMZN Amazon.com Inc. 1.00% 10,533 $2.5M Add +5.5%
VZ Verizon Communications Inc. 1.00% 59,207 $2.5M Reduce -0.2%
ABBV Abbvie Inc. 0.98% 9,770 $2.5M Add +0.1%
ABM Abm Industries Inc. 0.97% 54,686 $2.4M Reduce -0.6%
UNP Union Pacific Corp. 0.93% 8,605 $2.3M Add +0.4%
MCK McKesson Corp. 0.92% 3,064 $2.3M No change
SCHF Schwab Intl Equity ETF 0.92% 83,227 $2.3M Add +4.3%
CSX CSX Corp. 0.90% 47,562 $2.3M Reduce -0.3%
ORCL Oracle Corp. 0.89% 15,206 $2.2M No change
PG The Procter & Gamble Co. 0.89% 15,130 $2.2M No change
JPM JPMorgan Chase & Co. 0.87% 6,617 $2.2M No change
NSC Norfolk Southern Corp. 0.86% 6,850 $2.2M Reduce -0.2%
GBIL Goldman Sachs Access Treasur 0.76% 19,110 $1.9M Add +0.1%
ALL Allstate Corp. 0.74% 7,827 $1.9M No change
NEAR iShares SH Dba ETF Usd Inc. 0.73% 36,103 $1.8M Add +1.7%
WFC Wells Fargo & Co. 0.71% 21,657 $1.8M No change
TGT Target Corp. 0.69% 13,294 $1.7M Reduce -1.9%
NOC Northrop Grumman Corp. 0.69% 3,384 $1.7M Add +0.1%
LMT Lockheed Martin Corp. 0.66% 3,236 $1.6M No change
HON Honeywell International Inc. 0.65% 7,272 $1.6M Reduce -0.1%
TIP iShares Tips Bond ETF 0.64% 14,675 $1.6M Add +0.0%
HONA Honeywell Aerospace Inc. 0.64% 7,232 $1.6M Reduce -0.7%
AXP American Express Co. 0.63% 4,636 $1.6M No change
SCHX Schwab US Large-Cap ETF 0.60% 50,700 $1.5M Add +6.1%
TT Trane Technologies PLC 0.59% 3,027 $1.5M Reduce -1.5%
EMR Emerson Electric Co. 0.56% 9,874 $1.4M Add +1.4%
LHX L3HARRIS Technologies Inc. 0.56% 4,835 $1.4M Add +7.8%
CVX Chevron Corp. 0.56% 8,423 $1.4M Add +9.0%
V Visa Inc. Class A 0.55% 4,021 $1.4M Add +8.3%
ABT Abbott Laboratories 0.53% 14,522 $1.3M No change
JOE The St Joe Co. 0.52% 20,694 $1.3M No change
PFE Pfizer Inc. 0.50% 52,493 $1.3M Reduce -0.1%
TXT Textron Inc. 0.50% 13,746 $1.3M Reduce -0.1%
INGR Ingredion Inc. 0.48% 12,637 $1.2M Add +0.2%
PEP Pepsico Inc. 0.47% 8,614 $1.2M Add +13.7%
WMT Walmart Inc. 0.46% 10,126 $1.1M Add +0.3%
HD Home Depot Inc. 0.44% 3,114 $1.1M No change
ADM Archer-Daniels-Midland Co. 0.43% 14,203 $1.1M Reduce -1.7%
BMY Bristol-Myers Squibb Co. 0.43% 18,688 $1.1M Reduce -1.1%
VRTX Vertex Pharmaceuticals Inc. 0.43% 2,152 $1.1M Add +2.9%
LOW Lowe's Cos Inc. 0.42% 4,759 $1.0M Reduce -0.2%
MDT Medtronic PLC 0.41% 13,190 $1.0M Add +9.9%
CAH Cardinal Health Inc. 0.41% 4,290 $1.0M No change
CVS CVS Health Corp. 0.41% 9,843 $1.0M No change
NXPI NXP Semiconductors NV 0.34% 3,048 $857K Add +1.0%
MET Metlife Inc. 0.34% 9,992 $845K No change
CHRW C.H. Robinson Worldwide Inc. 0.34% 4,478 $843K Reduce -0.4%
BKNG Booking Holdings Inc. 0.33% 4,687 $835K Add +1.3%
SPGI S&P Global Inc. Class W 0.32% 1,941 $790K New
GD General Dynamics Corp. 0.32% 2,229 $790K Add +2.4%
VLUE iShares MSCI USA Value Facto 0.32% 3,951 $789K No change
COP Conocophillips 0.31% 7,470 $777K No change
LUV Southwest Airlines Co. 0.31% 15,103 $777K No change
STZ Constellation Brands Inc. Class A 0.31% 5,498 $765K Add +0.6%
CMI Cummins Inc. 0.30% 1,069 $762K Reduce -3.3%
RVTY Revvity Inc. 0.30% 6,832 $760K Add +0.3%
TSN Tyson Foods Inc. Class A 0.30% 13,096 $750K No change
AMGN Amgen Inc. 0.30% 2,058 $745K Add +0.4%
CB Chubb Ltd. 0.30% 2,184 $744K Add +1.9%
MMM 3M Co. 0.28% 4,401 $713K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.28% 7,171 $690K Add +0.1%
GSEW Goldman Sachs Eql WGHT Large 0.27% 7,260 $685K Reduce -2.2%
LRCX Lam Research Corp. 0.26% 1,505 $652K No change
NTR Nutrien Ltd. 0.25% 10,074 $634K No change
SCHD Schwab US DVD Equity ETF 0.25% 19,974 $633K Add +1.8%
COF Capital One Financial Corp. 0.25% 3,107 $623K No change
REGN Regeneron Pharmaceuticals 0.25% 994 $620K No change
XSSPX Nuveen S&P 500 Dynam Overwr 0.24% 32,688 $609K No change
TXN Texas Instruments Inc. 0.24% 2,011 $599K Reduce -0.3%
JCI Johnson Controls Internation 0.24% 4,057 $593K No change
WERN Werner Enterprises Inc. 0.23% 13,320 $581K No change
MO Altria Group Inc. 0.22% 7,786 $560K Add +0.4%
ETN Eaton Corp. PLC 0.22% 1,270 $541K No change
ICVT iShares Convertible Bond ETF 0.21% 4,400 $536K Add +0.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.21% 6,703 $531K No change
KEY Keycorp 0.21% 22,785 $525K Add +0.0%
GPC Genuine Parts Co. 0.21% 4,445 $524K Add +0.2%
DLR Digital Realty Trust Inc. 0.21% 2,914 $523K No change
FBIN Fortune Brands Innovations I 0.21% 9,489 $521K Reduce -0.5%
TSM Taiwan Semiconductor-SP ADR 0.21% 1,087 $519K No change
AFL Aflac Inc. 0.21% 4,408 $517K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.20% 687 $513K Add +0.1%
IWM iShares Russell 2000 ETF 0.20% 1,665 $500K No change
DE Deere & Co. 0.20% 786 $499K Reduce -0.3%
WELL Welltower Inc. 0.20% 2,174 $493K Reduce -0.7%
SCHE Schwab Emrg Mrkts Eqty ETF 0.20% 13,510 $490K Add +3.1%
A Agilent Technologies Inc. 0.19% 3,658 $486K Add +1.1%
EPD Enterprise Products Partners 0.19% 12,796 $470K No change
META Meta Platforms Inc. Class A 0.18% 810 $456K Add +3.2%
FAST Fastenal Co. 0.18% 9,396 $451K No change
LLY Eli Lilly & Co. 0.18% 374 $449K Reduce -1.3%
TSLA Tesla Inc. 0.17% 1,027 $432K No change
BAC Bank of America Corp. 0.17% 7,580 $432K No change
DVY iShares Select Dividend ETF 0.17% 2,681 $419K Add +2.6%
BA The Boeing Co. 0.16% 1,901 $412K No change
FISV Fiserv Inc. 0.16% 8,092 $397K No change
NTRS Northern Trust Corp. 0.16% 2,250 $391K No change
MS Morgan Stanley 0.15% 1,824 $381K No change
VB Vanguard Most SM-Cap ETF-Usd 0.15% 1,248 $378K Add +2.8%
DUK Duke Energy Corp. 0.14% 2,868 $363K Add +3.7%
FDX FedEx Corp. 0.14% 1,141 $357K Reduce -0.3%
PSX Phillips 66 0.14% 2,094 $354K No change
HBAN Huntington Bancshares Inc. 0.14% 19,605 $348K Add +0.7%
SW Smurfit Westrock PLC 0.13% 7,292 $337K No change
UPS United Parcel Service Class B 0.13% 3,122 $336K Reduce -1.6%
ZBH Zimmer Biomet Holdings Inc. 0.13% 3,885 $334K Add +0.8%
CL Colgate-Palmolive Co. 0.13% 3,573 $328K No change
COR Cencora Inc. 0.13% 1,155 $327K No change
MAS Masco Corp. 0.13% 4,000 $325K No change
SCHB Schwab US Broad Market ETF 0.13% 10,958 $317K Add +0.1%
GOOG Alphabet Inc. Class C 0.13% 894 $316K No change
MDLZ Mondelez International Inc. Class A 0.13% 5,445 $315K No change
XOM Exxon Mobil Corp. 0.12% 2,282 $312K No change
WSM Williams-Sonoma Inc. 0.12% 1,284 $299K No change
LIN Linde PLC 0.12% 575 $298K No change
DAL Delta Air Lines Inc. 0.12% 3,112 $291K Reduce -1.9%
NVT Nvent Electric PLC 0.11% 1,693 $287K No change
SYK Stryker Corp. 0.11% 900 $283K No change
STIP iShares 0-5 Year Tips Bond E 0.11% 2,738 $280K Reduce -2.5%
EIM Eaton Vance Municipal Bond 0.11% 27,525 $274K Reduce -2.8%
AEM Agnico Eagle Mines Ltd. 0.11% 1,723 $267K No change
IWB iShares Russell 1000 ETF 0.11% 652 $267K No change
IEFA iShares Core MSCI Eafe ETF 0.11% 2,730 $264K No change
WKC World Kinect Corp. 0.11% 8,000 $264K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 923 $260K No change
ACM Aecom 0.10% 3,708 $259K No change
IR Ingersoll-Rand Inc. 0.10% 3,042 $249K No change
COST Costco Wholesale Corp. 0.10% 263 $246K No change
GILD Gilead Sciences Inc. 0.09% 1,857 $235K No change
SCHM Schwab US Mid Cap ETF 0.09% 6,226 $230K Add +0.3%
TRV The Travelers Cos Inc. 0.09% 695 $229K Reduce -12.3%
PNR Pentair PLC 0.09% 2,978 $228K No change
KO The Coca-Cola Co. 0.09% 2,677 $218K No change
SNA Snap-on Inc. 0.08% 520 $209K No change
ITT Itt Inc. 0.08% 1,042 $206K No change
RWL Invesco S&P 500 Revenue ETF 0.08% 1,563 $200K Add +0.1%
SCHG Schwab US Large-Cap Growth 0.08% 5,882 $199K Add +0.1%
WM Waste Management Inc. 0.08% 884 $197K No change
QCOM Qualcomm Inc. 0.08% 1,062 $196K No change
BDX Becton Dickinson and Co. 0.08% 1,266 $192K Reduce -5.2%
CRDO Credo Technology Group Holdi 0.07% 682 $185K No change
INTU Intuit Inc. 0.07% 700 $183K No change
TLH iShares 10-20 Year Treasury 0.07% 1,820 $183K No change
TLT iShares 20+ Year Treasury BD 0.07% 2,109 $182K No change
WYNN WYNN Resorts Ltd. 0.07% 1,858 $180K No change
ENR Energizer Holdings Inc. 0.07% 8,397 $180K No change
SBUX Starbucks Corp. 0.07% 1,743 $178K No change
SCHK Schwab 1000 Index ETF 0.07% 4,874 $176K Add +0.3%
APOG Apogee Enterprises Inc. 0.07% 3,770 $172K No change
NEM Newmont Corp. 0.07% 1,843 $172K Add +49.8%
RTX RTX Corp. 0.07% 890 $169K No change
DHR Danaher Corp. 0.07% 870 $166K No change
VRSN Verisign Inc. 0.06% 616 $155K Reduce -3.9%
SCHW Schwab (charles) Corp. 0.06% 1,662 $153K No change
EMB iShares JP Morgan Usd Emergi 0.06% 1,576 $152K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.06% 640 $147K Reduce -1.2%
IEMG iShares Core MSCI Emerging 0.05% 1,640 $136K Reduce -16.5%
BUD Anheuser-Busch Inbev-SPN ADR 0.05% 1,619 $133K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.05% 2,462 $130K Add +0.4%
VMI Valmont Industries 0.05% 220 $127K No change
PSA Public Storage 0.05% 397 $126K No change
TM Toyota Motor Corp. -Spon ADR 0.05% 700 $118K No change
IWS iShares Russell Mid-Cap Valu 0.05% 714 $118K Reduce -11.6%
AVGO Broadcom Inc. 0.05% 300 $113K Add +209.3%
GOVT iShares US Treasury Bond ETF 0.05% 4,953 $113K No change
QQQ Invesco QQQ Trust Series 1 0.04% 151 $111K Reduce -0.7%
TSCO Tractor Supply Company 0.04% 3,500 $111K No change
AGG iShares Core U.S. Aggregate 0.04% 1,053 $104K Add +2.5%
PM Philip Morris International 0.04% 570 $103K Reduce -2.6%
ECL Ecolab Inc. 0.04% 370 $103K No change
MCD McDonald's Corp. 0.04% 376 $102K No change
CMCSA Comcast Corp. Class A 0.04% 4,119 $101K Reduce -0.9%
BIIB Biogen Inc. 0.04% 464 $100K No change
SCHA Schwab US Small-Cap ETF 0.04% 2,654 $96K Add +0.1%
DJD Invesco Dow Jones Industrial 0.04% 1,487 $94K Add +0.3%
BG Bunge Global SA 0.04% 875 $93K No change
DLTR Dollar Tree Inc. 0.04% 743 $90K Add +2.5%
GM General Motors Co. 0.04% 1,163 $90K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.04% 547 $89K Add +0.2%
PAG Penske Automotive Group Inc. 0.04% 490 $88K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 397 $86K Add +57.5%
KMB Kimberly-Clark Corp. 0.03% 786 $86K No change
IWV iShares Russell 3000 ETF 0.03% 199 $85K Add +0.5%
OMC Omnicom Group 0.03% 1,160 $84K Reduce -0.6%
HMC Honda Motor Co. Ltd.-Spons ADR 0.03% 3,113 $84K No change
ACN Accenture PLC Class A 0.03% 674 $84K No change
ADBE Adobe Inc. 0.03% 403 $83K No change
FDXF FedEx Freight Holding Co. 0.03% 547 $83K Reduce -4.4%
KAI Kadant Inc. 0.03% 250 $79K No change
EBAY eBay Inc. 0.03% 693 $77K Reduce -1.4%
VHT Vanguard Health Care ETF 0.03% 257 $77K No change
YUM Yum! Brands Inc. 0.03% 480 $77K No change
AMC AMC Entertainment HLDS Class A 0.03% 40,000 $76K No change
DOV Dover Corp. 0.03% 335 $75K No change
IEF iShares 7-10 Year Treasury B 0.03% 761 $72K No change
ADI Analog Devices Inc. 0.03% 176 $70K No change
IWP iShares Russell Mid-Cap Grow 0.03% 475 $70K No change
BAX Baxter International Inc. 0.03% 3,114 $66K No change
SCHV Schwab US Large-Cap Value 0.02% 1,751 $61K Add +0.1%
ADP Automatic Data Processing 0.02% 267 $60K No change
BNY Bank of New York Mellon Corp. 0.02% 411 $59K No change
PFF iShares Preferred & Income S 0.02% 1,946 $59K Add +0.7%
FRT Federal Realty Invs Trust 0.02% 475 $59K Add +244.2%
VRP Invesco Variable Rate Prefer 0.02% 2,412 $59K Add +1.1%
EFX Equifax Inc. 0.02% 365 $58K No change
MUB iShares National Muni Bond E 0.02% 513 $55K Add +0.6%
SNAP Snap Inc. Class A 0.02% 11,900 $53K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 344 $52K No change
SCHP Schwab U.S. Tips ETF 0.02% 1,960 $52K Add +0.3%
QSR Restaurant Brands Intern 0.02% 716 $52K No change
OKE Oneok Inc. 0.02% 595 $52K No change
PFG Principal Financial Group 0.02% 473 $51K No change
ITOT iShares Core S&P Total U.S. 0.02% 296 $49K No change
SON Sonoco Products Co. 0.02% 810 $46K No change
VLO Valero Energy Corp. 0.02% 175 $45K No change
IWN iShares Russell 2000 Value E 0.02% 205 $45K No change
IJR iShares Core S&P Small-Cap E 0.02% 294 $44K Reduce -7.5%
XLRE SS Real Estate Select Sector 0.02% 989 $44K Add +0.1%
PDM Piedmont Realty Trust Inc. 0.02% 4,676 $43K No change
QQQM Invesco Nasdaq 100 ETF 0.02% 140 $43K No change
IVV iShares Core S&P 500 ETF 0.02% 56 $42K Add +16.7%
FLO Flowers Foods Inc. 0.02% 5,204 $41K Add +1.7%
EFA iShares MSCI Eafe ETF 0.02% 388 $40K Add +1.6%
ETR Entergy Corp. 0.02% 350 $40K No change
ITA iShares U.S. Aerospace & Def 0.02% 160 $39K No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.02% 474 $39K No change
VOO Vanguard S&P 500 ETF 0.01% 54 $37K Add +8.0%
ITW Illinois Tool Works 0.01% 137 $37K No change
IJH iShares Core S&P Midcap ETF 0.01% 478 $37K Add +0.2%
VNQ Vanguard Real Estate ETF 0.01% 377 $36K Add +0.5%
TEL Te Connectivity PLC 0.01% 180 $36K No change
SOLS Solstice Adv Materials Inc. 0.01% 405 $36K Reduce -31.8%
SWKS Skyworks Solutions Inc. 0.01% 524 $36K Add +2.3%
IWO iShares Russell 2000 Growth 0.01% 90 $35K No change
MYE Myers Industries Inc. 0.01% 1,000 $35K No change
NVS Novartis AG-Sponsored ADR 0.01% 225 $35K No change
QXO Qxo Inc. 0.01% 2,000 $35K Add +17.6%
KHC The Kraft Heinz Co. 0.01% 1,450 $34K Reduce -1.4%
WY Weyerhaeuser Co. 0.01% 1,408 $34K No change
LW Lamb Weston Holdings Inc. 0.01% 774 $33K No change
STT State Street Corp. 0.01% 195 $33K No change
MOAT Vaneck Morningstar Wide Moat 0.01% 313 $33K No change
DCI Donaldson Co. Inc. 0.01% 360 $32K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.01% 799 $32K No change
MOS The Mosaic Co. 0.01% 1,460 $31K No change
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.01% 729 $31K No change
SYF Synchrony Financial 0.01% 400 $30K No change
SHEL Shell PLC-ADR 0.01% 392 $30K No change
CBRE CBRE Group Inc. Class A 0.01% 225 $30K No change
MKC McCormick & Co.-Non VTG SHRS 0.01% 600 $30K No change
SO The Southern Co. 0.01% 306 $29K New
NVDA Nvidia Corp. 0.01% 146 $29K Add +11.4%
CHTR Charter Communications Inc. Class A 0.01% 204 $29K No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.01% 584 $29K No change
FNF Fidelity National Financial 0.01% 600 $28K No change
SDY SS SPDR S&P Dividend ETF 0.01% 185 $28K No change
SHY iShares 1-3 Year Treasury Bo 0.01% 340 $28K Add +0.9%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.01% 626 $28K No change
ISRG Intuitive Surgical Inc. 0.01% 70 $28K No change
BILS SS Spdrb B 3-12M T-Bill ETF 0.01% 271 $27K Add +0.7%
JGRO JPMorgan Active Growth ETF 0.01% 271 $27K No change
NFLX Netflix Inc. 0.01% 370 $26K No change
VFH Vanguard Financials ETF 0.01% 200 $26K No change
VWOB Vanguard Emerg MKTS Gov BND 0.01% 386 $26K No change
TFX Teleflex Inc. 0.01% 200 $25K No change
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F 0.01% 200 $25K No change
PNC PNC Financial Services Group 0.01% 100 $25K No change
DGX Quest Diagnostics Inc. 0.01% 115 $24K No change
IGV iShares Expanded Tech-Softwa 0.01% 265 $24K No change
GLD SPDR Gold Shares 0.01% 65 $24K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.01% 46 $24K No change
HUBB Hubbell Inc. 0.01% 45 $24K No change
WEN The Wendy's Co. 0.01% 2,805 $23K No change
BND Vanguard Total Bond Market 0.01% 299 $22K Add +14.1%
EDV Vanguard Extended Dur Treas 0.01% 336 $22K No change
UNH Unitedhealth Group Inc. 0.01% 52 $22K No change
HRL Hormel Foods Corp. 0.01% 857 $21K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 421 $21K Add +1.0%
INTF iShares International Equity 0.01% 516 $21K Add +1.8%
KDP Keurig Dr Pepper Inc. 0.01% 633 $21K No change
RFG Invesco S&P Midcap 400 Pure 0.01% 311 $20K No change
DGRO iShares Core Dividend Growth 0.01% 256 $19K No change
EEM iShares MSCI Emerging Market 0.01% 278 $19K Add +0.4%
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 605 $19K Add +0.5%
HPE Hewlett Packard Enterprise 0.01% 416 $19K No change
SPOT Spotify Technology SA 0.01% 40 $18K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 164 $18K No change
IBTL iShares Ibonds Dec 2031 Term 0.01% 884 $18K No change
IBTK iShares Ibonds Dec 2030 Trea 0.01% 911 $18K No change
HELE Helen of Troy Ltd. 0.01% 605 $18K Reduce -14.2%
CPRT Copart Inc. 0.01% 600 $17K No change
IVW iShares S&P 500 Growth ETF 0.01% 122 $17K No change
AWR American States Water Co. filed as AMER STATES WTR CO 0.01% 201 $17K No change
OXY Occidental Petroleum Corp. 0.01% 340 $17K No change
CRM Salesforce Inc. 0.01% 105 $16K Add +23.5%
CWB SS SPDR BB Conv Sec ETF 0.01% 151 $16K No change
FNDB Schwab Fndmntl US BRD Mr ETF 0.01% 529 $16K Add +0.2%
MUR Murphy Oil Corp. 0.01% 450 $15K No change
FENY Fidelity MSCI Energy Index 0.01% 490 $14K No change
XPO Xpo Inc. 0.01% 70 $14K No change
NDSN Nordson Corp. 0.01% 46 $14K No change
IYC iShares US Consumer Discreti 0.01% 136 $14K No change
LULU Lululemon Athletica Inc. 0.01% 119 $14K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 268 $14K Add +1.5%
RWR SS SPDR Dow Jones REIT ETF 0.01% 118 $13K Add +0.8%
PGR Progressive Corp. 0.01% 60 $13K No change
VNQI Vanguard GLBL Ex-US Real Est 0.01% 283 $13K No change
CCI Crown Castle Inc. 0.01% 167 $13K No change
AMT American Tower Corp. 0.01% 77 $13K Add +5.5%
EQIX Equinix Inc. 0.01% 12 $13K No change
LECO Lincoln Electric Holdings 0.00% 45 $12K No change
BIV Vanguard Intermediate-Term B 0.00% 155 $12K Add +1.3%
INTC Intel Corp. 0.00% 85 $12K No change
WAT Waters Corp. 0.00% 31 $12K Reduce -50.0%
VIK Viking Holdings Ltd. 0.00% 106 $11K No change
GAIN Gladstone Investment Corp. 0.00% 675 $10K No change
AVY Avery Dennison Corp. 0.00% 64 $10K No change
MRSH Marsh & McLennan Cos 0.00% 61 $10K No change
GS Goldman Sachs Group Inc. 0.00% 10 $10K No change
GIS General Mills Inc. 0.00% 289 $10K No change
CP Canadian Pacific Kansas City 0.00% 115 $10K No change
EW Edwards Lifesciences Corp. 0.00% 109 $10K No change
MATX Matson Inc. 0.00% 50 $10K No change
PPG PPG Industries Inc. 0.00% 79 $10K No change
PRU Prudential Financial Inc. 0.00% 88 $10K No change
ICLN iShares Global Clean Energy 0.00% 450 $9K No change
DLB Dolby Laboratories Inc. Class A 0.00% 175 $9K No change
O Realty Income Corp. 0.00% 147 $9K No change
BCE Bce Inc. 0.00% 410 $9K No change
ON On Semiconductor 0.00% 85 $8K No change
BX Blackstone Inc. 0.00% 68 $8K New
CLX Clorox Company 0.00% 80 $8K Add +60.0%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 10 $8K Add +233.3%
F Ford Motor Co. filed as FORD MTR CO 0.00% 500 $7K No change
NEE Nextera Energy Inc. 0.00% 76 $7K No change
CGW Invesco S&P Global Water Ind 0.00% 100 $7K No change
CAG Conagra Brands Inc. 0.00% 480 $6K No change
SPHY SS SPDR P High Yield ETF 0.00% 270 $6K Add +1.9%
HASI Ha Sustainable Infrastructur 0.00% 160 $6K No change
SPBO SS SPDR P Corp. Bond ETF 0.00% 215 $6K Add +1.4%
CPK Chesapeake Utilities Corp. 0.00% 50 $6K No change
T AT&T Inc. 0.00% 283 $6K No change
DXCM Dexcom Inc. 0.00% 85 $6K Add +70.0%
IXJ iShares Global Healthcare Et 0.00% 58 $6K No change
BDSX Biodesix Inc. 0.00% 250 $6K New
SCHH Schwab US REIT ETF 0.00% 224 $5K No change
UL Unilever PLC-Sponsored ADR 0.00% 88 $5K No change
BSV Vanguard Short-Term Bond ETF 0.00% 67 $5K No change
BRT BRT Apartments Corp. 0.00% 340 $5K No change
Q Qnity Electronics Inc. 0.00% 32 $5K No change
IYF iShares US Financials ETF 0.00% 40 $5K New
IBND SS SPDR BB Intl Corp. BD ETF 0.00% 163 $5K No change
DG Dollar General Corp. 0.00% 42 $5K No change
EUHY iShares Euro High Yield Corp. 0.00% 86 $5K No change
CRSP Crispr Therapeutics AG 0.00% 84 $5K No change
VLTO Veralto Corp. 0.00% 50 $4K No change
SMG Scotts Miracle-Gro Co. 0.00% 65 $4K No change
EMHY iShares J.P. Morgan Em High 0.00% 107 $4K No change
XYZ Block Inc. 0.00% 57 $4K No change
BSX Boston Scientific Corp. 0.00% 100 $4K No change
SNY Sanofi-ADR 0.00% 100 $4K No change
GSK GSK PLC-Spon ADR 0.00% 80 $4K No change
VONE Vanguard Russell 1000 0.00% 12 $4K No change
LEA Lear Corp. 0.00% 30 $4K No change
WIP State Street SPDR Ftse Inter 0.00% 102 $4K No change
ILDR First Trust Innovation Leade 0.00% 100 $4K New
SHV iShares 0-1 Year Treasury Bo 0.00% 35 $4K No change
DEO Diageo PLC-Sponsored ADR 0.00% 47 $4K No change
IHDG Wisdomtree International Hed 0.00% 69 $4K Add +1.5%
ZTS Zoetis Inc. 0.00% 50 $4K No change
GXO Gxo Logistics Inc. 0.00% 70 $4K No change
PAVE Global X US Infrastructure 0.00% 50 $3K New
DJT Trump Media & Technology Gro 0.00% 371 $3K No change
DD Dupont DE Nemours Inc. 0.00% 21 $3K Reduce -1.6%
PLTR Palantir Technologies Inc. Class A 0.00% 20 $2K New
IP International Paper Co. 0.00% 60 $2K No change
NKE Nike Inc. Class B 0.00% 53 $2K No change
BBLU Ea Bridgeway Blue Chip ETF 0.00% 128 $2K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 24 $2K No change
FG F&G Annuities & Life Inc. 0.00% 76 $2K No change
ACWX iShares MSCI Acwi Ex US ETF 0.00% 26 $2K Add +4.0%
FNCL Fidelity MSCI Financial Indx 0.00% 25 $2K No change
VTI VG Morningstar TS MKT ETF-US 0.00% 5 $2K No change
WBD Warner Bros Discovery Inc. 0.00% 68 $2K No change
IYR iShares US Real Estate ETF 0.00% 17 $2K No change
KSS Kohls Corp. 0.00% 100 $2K No change
CPB The Campbell's Company 0.00% 75 $2K No change
KD Kyndryl Holdings Inc. 0.00% 146 $2K No change
NMAX Newsmax Inc. 0.00% 175 $1K No change
VSNT Versant Media Group Inc. 0.00% 37 $1K Reduce -36.2%
VFC VF Corp. 0.00% 75 $1K No change
TTRX Turn Therapeutics Inc. 0.00% 170 $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 $933 No change
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 33 $903 No change
GPN Global Payments Inc. 0.00% 10 $726 No change
LUMN Lumen Technologies Inc. 0.00% 74 $568 No change
ARCC Ares Capital Corp. 0.00% 28 $525 No change
JPC Nuveen Prefered & Income Opp 0.00% 66 $520 No change
CCJ Cameco Corp. 0.00% 4 $407 No change
MICC The Magnum Ice Cream Co. NV 0.00% 20 $348 No change
PSKY Paramount Skydance Class B 0.00% 27 $266 No change
DXC DXC Technology Co. 0.00% 27 $239 No change
SLXN Silexion Therapeutics Corp. 0.00% 33 $84 New
DAVA Endava PLC- Spon ADR 0.00% 2 $6 No change

Portfolio Sells Q1 2026 → Q2 2026
HON Honeywell International Inc. Reduce -0.1% 0.65% −0.86
SPGI S&P Global Inc. Sold out 0.00% −0.38
VZ Verizon Communications Inc. Reduce -0.2% 1.00% −0.36
SCHO Schwab Short-Term US Treas Reduce -1.5% 1.82% −0.31
PFE Pfizer Inc. Reduce -0.1% 0.50% −0.17
JNJ Johnson & Johnson Reduce -1.3% 1.17% −0.14
HONA Honeywell Aerospace Inc. Reduce -0.7% 0.64% −0.10
LOW Lowe's Cos Inc. Reduce -0.2% 0.42% −0.10
BMY Bristol-Myers Squibb Co. Reduce -1.1% 0.43% −0.09
PH Parker Hannifin Corp. Reduce -0.3% 1.65% −0.09
TGT Target Corp. Reduce -1.9% 0.69% −0.06
TXT Textron Inc. Reduce -0.1% 0.50% −0.05
ADM Archer-Daniels-Midland Co. Reduce -1.7% 0.43% −0.05
FDX FedEx Corp. Reduce -0.3% 0.14% −0.04
NSC Norfolk Southern Corp. Reduce -0.2% 0.86% −0.04
SEE Sealed Air Corp. Sold out 0.00% −0.02
STIP iShares 0-5 Year Tips Bond E Reduce -2.5% 0.11% −0.02
BDX Becton Dickinson and Co. Reduce -5.2% 0.08% −0.02
EIM Eaton Vance Municipal Bond Reduce -2.8% 0.11% −0.02
CMCSA Comcast Corp. Class A Reduce -0.9% 0.04% −0.01
GSEW Goldman Sachs Eql WGHT Large Reduce -2.2% 0.27% −0.01
TRV The Travelers Cos Inc. Reduce -12.3% 0.09% −0.01
VRSN Verisign Inc. Reduce -3.9% 0.06% −0.01
UPS United Parcel Service Class B Reduce -1.6% 0.13% −0.01
IEMG iShares Core MSCI Emerging Reduce -16.5% 0.05% −0.01
IWS iShares Russell Mid-Cap Valu Reduce -11.6% 0.05% −0.01
FDXF FedEx Freight Holding Co. Reduce -4.4% 0.03% −0.01
OMC Omnicom Group Reduce -0.6% 0.03% −0.01
SOLS Solstice Adv Materials Inc. Reduce -31.8% 0.01% −0.01
AJG Arthur J Gallagher & Co. Reduce -1.2% 0.06% −0.01
CHRW C.H. Robinson Worldwide Inc. Reduce -0.4% 0.34% −0.01
ABM Abm Industries Inc. Reduce -0.6% 0.97% −0.01
DE Deere & Co. Reduce -0.3% 0.20% −0.00
WAT Waters Corp. Reduce -50.0% 0.00% −0.00
PM Philip Morris International Reduce -2.6% 0.04% −0.00
BLV Vanguard Long-Term Bond ETF Sold out 0.00% −0.00
KHC The Kraft Heinz Co. Reduce -1.4% 0.01% −0.00
WELL Welltower Inc. Reduce -0.7% 0.20% −0.00
IJR iShares Core S&P Small-Cap E Reduce -7.5% 0.02% −0.00
VSNT Versant Media Group Inc. Reduce -36.2% 0.00% −0.00
DD Dupont DE Nemours Inc. Reduce -1.6% 0.00% −0.00
SLXN Silexion Therapeutics Corp. Sold out 0.00% −0.00
EBAY eBay Inc. Reduce -1.4% 0.03% +0.00
HELE Helen of Troy Ltd. Reduce -14.2% 0.01% +0.00
QQQ Invesco QQQ Trust Series 1 Reduce -0.7% 0.04% +0.00
CSX CSX Corp. Reduce -0.3% 0.90% +0.01
TT Trane Technologies PLC Reduce -1.5% 0.59% +0.01
USB US Bancorp Reduce -0.2% 1.13% +0.01
LLY Eli Lilly & Co. Reduce -1.3% 0.18% +0.02
DAL Delta Air Lines Inc. Reduce -1.9% 0.12% +0.02

Portfolio Buys Q1 2026 → Q2 2026
CAT Caterpillar Inc. Add +0.1% 5.89% +1.40
AMD Advanced Micro Devices Add +0.2% 1.36% +0.82
SPGI S&P Global Inc. Class W New 0.32% +0.32
GOOGL Alphabet Inc. Class A Add +3.1% 1.75% +0.18
NXPI NXP Semiconductors NV Add +1.0% 0.34% +0.07
AMZN Amazon.com Inc. Add +5.5% 1.00% +0.05
V Visa Inc. Class A Add +8.3% 0.55% +0.04
SCHX Schwab US Large-Cap ETF Add +6.1% 0.60% +0.03
AVGO Broadcom Inc. Add +209.3% 0.05% +0.03
RVTY Revvity Inc. Add +0.3% 0.30% +0.03
FRT Federal Realty Invs Trust Add +244.2% 0.02% +0.02
SCHF Schwab Intl Equity ETF Add +4.3% 0.92% +0.02
VTV Vanguard Mrngstr Val ETF-Aui Add +57.5% 0.03% +0.01
SO The Southern Co. New 0.01% +0.01
ABBV Abbvie Inc. Add +0.1% 0.98% +0.01
ICVT iShares Convertible Bond ETF Add +0.0% 0.21% +0.01
NEM Newmont Corp. Add +49.8% 0.07% +0.01
VB Vanguard Most SM-Cap ETF-Usd Add +2.8% 0.15% +0.01
A Agilent Technologies Inc. Add +1.1% 0.19% +0.01
SCHM Schwab US Mid Cap ETF Add +0.3% 0.09% +0.00
BX Blackstone Inc. New 0.00% +0.00
SCHA Schwab US Small-Cap ETF Add +0.1% 0.04% +0.00
CRWD CrowdStrike Holdings Inc. Class A Add +233.3% 0.00% +0.00
IVV iShares Core S&P 500 ETF Add +16.7% 0.02% +0.00
BDSX Biodesix Inc. New 0.00% +0.00
IYF iShares US Financials ETF New 0.00% +0.00
ILDR First Trust Innovation Leade New 0.00% +0.00
SWKS Skyworks Solutions Inc. Add +2.3% 0.01% +0.00
PAVE Global X US Infrastructure New 0.00% +0.00
NVDA Nvidia Corp. Add +11.4% 0.01% +0.00
VOO Vanguard S&P 500 ETF Add +8.0% 0.01% +0.00
SCHG Schwab US Large-Cap Growth Add +0.1% 0.08% +0.00
PLTR Palantir Technologies Inc. Class A New 0.00% +0.00
DXCM Dexcom Inc. Add +70.0% 0.00% +0.00
SCHB Schwab US Broad Market ETF Add +0.1% 0.13% +0.00
CLX Clorox Company Add +60.0% 0.00% +0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +0.1% 0.20% +0.00
KEY Keycorp Add +0.0% 0.21% +0.00
EEM iShares MSCI Emerging Market Add +0.4% 0.01% +0.00
SCHK Schwab 1000 Index ETF Add +0.3% 0.07% +0.00
IWV iShares Russell 3000 ETF Add +0.5% 0.03% +0.00
ACWX iShares MSCI Acwi Ex US ETF Add +4.0% 0.00% 0.00
SLXN Silexion Therapeutics Corp. New 0.00% 0.00
IJH iShares Core S&P Midcap ETF Add +0.2% 0.01% −0.00
SPDW Ste STR SPDR PT DW Eu ETF Add +1.5% 0.01% −0.00
RWR SS SPDR Dow Jones REIT ETF Add +0.8% 0.01% −0.00
SCHV Schwab US Large-Cap Value Add +0.1% 0.02% −0.00
FNDB Schwab Fndmntl US BRD Mr ETF Add +0.2% 0.01% −0.00
BND Vanguard Total Bond Market Add +14.1% 0.01% −0.00
IHDG Wisdomtree International Hed Add +1.5% 0.00% −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