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| Name: |
Pflug Koory LLC |
| City: |
OMAHA |
| State: |
NE |
| Zip: |
68137 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.A |
Berkshire Hathaway Inc |
1 |
- |
$612,100.00 |
$12,054,000 |
1,900 |
5.93% |
1,744,000 |
0 |
0.029 |
Property & Casualty I... |
|
|
VMC |
Vulcan Materials Co |
3 |
- |
$267.93 |
$10,564,000 |
38,708 |
5.2% |
1,777,000 |
0 |
0.029 |
General Building Mate... |
|
|
TMO |
Thermo Fisher Scientific |
10 |
- |
$573.64 |
$2,932,000 |
5,045 |
1.44% |
254,000 |
0 |
0.001 |
Medical Laboratories ... |
|
|
UNP |
Union Pacific Corp |
16 |
- |
$245.90 |
$2,373,000 |
9,651 |
1.17% |
3,000 |
0 |
0.001 |
Railroads |
|
|
NSC |
Norfolk Southern Corp |
24 |
- |
$249.65 |
$1,958,000 |
7,684 |
0.96% |
142,000 |
0 |
0.003 |
Railroads |
|
|
TIP |
iShares Lehman TIPS Bond |
30 |
- |
$105.84 |
$1,806,000 |
16,811 |
0.89% |
-1,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
31 |
- |
$104.94 |
$1,805,000 |
15,881 |
0.89% |
57,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
FISV |
Fiserv Inc |
34 |
- |
$153.29 |
$1,593,000 |
9,965 |
0.78% |
269,000 |
0 |
0 |
Business Software & S... |
|
|
NOC |
Northrop Grumman Corp |
33 |
- |
$471.61 |
$1,593,000 |
3,329 |
0.78% |
35,000 |
0 |
0.003 |
Aerospace/Defense - M... |
|
|
JPM |
JP Morgan Chase & Co |
36 |
- |
$195.65 |
$1,558,000 |
7,777 |
0.77% |
235,000 |
0 |
0 |
Domestic Money Center... |
|
|
LMT |
Lockheed Martin Corp |
39 |
- |
$466.16 |
$1,525,000 |
3,353 |
0.75% |
5,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
WFC |
Wells Fargo & Co |
46 |
- |
$61.23 |
$1,307,000 |
22,554 |
0.64% |
197,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
47 |
- |
$188.00 |
$1,276,000 |
7,074 |
0.63% |
201,000 |
0 |
0 |
Internet Software & S... |
|
|
JOE |
St Joe Co |
51 |
- |
$57.55 |
$1,200,000 |
20,694 |
0.59% |
-45,000 |
0 |
0.035 |
Real Estate Development |
|
|
SPGI |
S&P Global Inc |
55 |
- |
$429.21 |
$1,135,000 |
2,668 |
0.56% |
-40,000 |
0 |
0.001 |
Publishing |
|
|
COP |
ConocoPhillips |
57 |
- |
$123.06 |
$1,109,000 |
8,710 |
0.55% |
98,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
AXP |
American Express Co |
58 |
- |
$236.24 |
$1,100,000 |
4,833 |
0.54% |
195,000 |
0 |
0.001 |
Credit Services |
|
|
AMGN |
Amgen Inc |
72 |
- |
$307.31 |
$727,000 |
2,558 |
0.36% |
-10,000 |
0 |
0 |
Biotechnology |
|
|
NTR |
Nutrien Ltd |
74 |
- |
$55.43 |
$651,000 |
11,989 |
0.32% |
-25,000 |
0 |
0.002 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
78 |
- |
$3,660.00 |
$602,000 |
166 |
0.3% |
13,000 |
0 |
0 |
Internet Software & S... |
|
|
ZBH |
Zimmer Holdings Inc |
79 |
- |
$120.85 |
$576,000 |
4,363 |
0.28% |
45,000 |
0 |
0.002 |
Medical Appliances & ... |
|
|
TXN |
Texas Instruments Inc |
81 |
- |
$183.95 |
$535,000 |
3,070 |
0.26% |
12,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
CAH |
Cardinal Health Inc |
82 |
- |
$97.44 |
$531,000 |
4,745 |
0.26% |
53,000 |
0 |
0.002 |
Drugs Wholesale |
|
|
GD |
General Dynamics Corp |
86 |
- |
$292.74 |
$518,000 |
1,834 |
0.25% |
42,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
AMD |
Advanced Micro Devices Inc |
88 |
- |
$153.62 |
$506,000 |
2,805 |
0.25% |
93,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
JPZ |
Nuveen Equity Premium Incom... |
90 |
- |
$13.08 |
$498,000 |
37,617 |
0.25% |
15,000 |
0 |
0.098 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
93 |
- |
$632.43 |
$455,000 |
700 |
0.22% |
17,000 |
0 |
0 |
Application Software |
|
|
ACM |
Aecom Technology Corp |
95 |
- |
$92.27 |
$447,000 |
4,555 |
0.22% |
26,000 |
0 |
0.003 |
Technical Services |
|
|
VLUE |
Ishares Msci Usa Value Factor |
97 |
- |
$0.00 |
$440,000 |
4,065 |
0.22% |
29,000 |
0 |
0 |
N/A |
|
|
PSX |
Phillips 66 |
99 |
- |
$146.94 |
$436,000 |
2,672 |
0.21% |
80,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
MDLZ |
Mondelez International Inc |
100 |
- |
$70.43 |
$435,000 |
6,216 |
0.21% |
-15,000 |
0 |
0 |
Food - Major Diversified |
|
|
CB |
Chubb Ltd (ACE Ltd) |
107 |
- |
$251.63 |
$396,000 |
1,530 |
0.19% |
50,000 |
0 |
0 |
Property & Casualty I... |
|
|
CPRT |
Copart Inc |
108 |
- |
$55.16 |
$382,000 |
6,600 |
0.19% |
59,000 |
0 |
0.001 |
Auto Dealerships |
|
|
EPD |
Enterprise Products Partner... |
110 |
- |
$28.39 |
$373,000 |
12,796 |
0.18% |
36,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
SPY |
Standard & Poors Depository... |
112 |
- |
$517.19 |
$355,000 |
679 |
0.17% |
32,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
113 |
- |
$203.78 |
$350,000 |
1,665 |
0.17% |
16,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
117 |
- |
$472.60 |
$346,000 |
712 |
0.17% |
94,000 |
0 |
0 |
Internet Service Prov... |
|
|
IEFA |
Ishares Core Msci Eafe |
120 |
- |
$0.00 |
$333,000 |
4,493 |
0.16% |
17,000 |
0 |
0 |
N/A |
|
|
SYK |
Stryker Corp |
122 |
- |
$329.28 |
$331,000 |
925 |
0.16% |
54,000 |
0 |
0 |
Medical Instruments &... |
|
|
MAS |
Masco Corp |
124 |
- |
$70.67 |
$316,000 |
4,000 |
0.16% |
48,000 |
0 |
0.002 |
Industrial Equipment ... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
125 |
- |
$26.12 |
$304,000 |
12,021 |
0.15% |
6,000 |
0 |
0.004 |
N/A |
|
|
EIM |
Eaton Vance Insured Municip... |
128 |
- |
$10.52 |
$293,000 |
28,325 |
0.14% |
6,000 |
0 |
0.042 |
Closed - End Fund - Debt |
|
|
PNR |
Pentair Inc |
131 |
- |
$83.36 |
$284,000 |
3,319 |
0.14% |
43,000 |
0 |
0.002 |
Diversified Machinery |
|
|
LIN |
Linde Plc |
133 |
- |
$427.71 |
$267,000 |
575 |
0.13% |
31,000 |
0 |
0 |
N/A |
|
|
WSM |
Williams Sonoma Inc |
135 |
- |
$304.92 |
$258,000 |
811 |
0.13% |
94,000 |
0 |
0.001 |
Home Furnishing Stores |
|
|
APOG |
Apogee Enterprises Inc |
139 |
- |
$65.83 |
$234,000 |
3,945 |
0.12% |
23,000 |
0 |
0.015 |
General Contractors |
|
|
LLY |
Eli Lilly & Co |
140 |
- |
$775.00 |
$230,000 |
296 |
0.11% |
57,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ITT |
ITT Corporation |
141 |
- |
$136.39 |
$229,000 |
1,680 |
0.11% |
29,000 |
0 |
0.002 |
Industrial Electrical... |
|
|
MS |
Morgan Stanley |
142 |
- |
$95.64 |
$228,000 |
2,424 |
0.11% |
2,000 |
0 |
0 |
Investment Brokerage ... |
|
|
DHR |
Danaher Corp |
144 |
- |
$249.55 |
$217,000 |
870 |
0.11% |
16,000 |
0 |
0 |
General Building Mate... |
|
|
COST |
Costco Wholesale Corp |
145 |
- |
$763.41 |
$213,000 |
291 |
0.1% |
21,000 |
0 |
0 |
Discount, Variety Stores |
|
|
WELL |
Welltower Inc |
147 |
- |
$98.40 |
$207,000 |
2,215 |
0.1% |
7,000 |
0 |
0 |
REIT - Healthcare Fac... |
|
|
IBM |
International Business Mach... |
149 |
- |
$169.90 |
$205,000 |
1,074 |
0.1% |
29,000 |
0 |
0 |
Diversified Computer ... |
|
|
NTRS |
Northern Trust Corp |
150 |
- |
$85.62 |
$200,000 |
2,250 |
0.1% |
10,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
152 |
- |
$90.19 |
$200,000 |
2,109 |
0.1% |
-9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
155 |
- |
$284.23 |
$194,000 |
674 |
0.1% |
17,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TLH |
iShares Barclays 10-20 Year... |
156 |
- |
$101.11 |
$191,000 |
1,820 |
0.09% |
-6,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VRSN |
Verisign Inc |
157 |
- |
$168.56 |
$190,000 |
1,000 |
0.09% |
-16,000 |
0 |
0.001 |
Internet Software & S... |
|
|
TSCO |
Tractor Supply Co |
159 |
- |
$266.65 |
$183,000 |
700 |
0.09% |
32,000 |
0 |
0.001 |
Specialty Retail, Other |
|
|
LW |
Lamb Weston Holdings, Inc. |
160 |
- |
$83.16 |
$181,000 |
1,700 |
0.09% |
-3,000 |
0 |
0.001 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
161 |
- |
$180.55 |
$179,000 |
1,058 |
0.09% |
26,000 |
0 |
0 |
Communication Equipment |
|
|
TM |
Toyota Motor Corporation (ADR) |
162 |
- |
$232.88 |
$176,000 |
700 |
0.09% |
48,000 |
0 |
0.001 |
Auto Manufacturers |
|
|
WYNN |
Wynn Resorts Ltd |
166 |
- |
$95.75 |
$162,000 |
1,583 |
0.08% |
18,000 |
0 |
0.001 |
Gambling/Resorts |
|
|
NEAR |
Ishares Short Maturity Bond... |
170 |
- |
$0.00 |
$148,000 |
2,936 |
0.07% |
0 |
0 |
0 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
174 |
- |
$88.57 |
$141,000 |
1,576 |
0.07% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
176 |
- |
$268.49 |
$134,000 |
476 |
0.07% |
-7,000 |
0 |
0.001 |
Restaurants |
|
|
IEMG |
Ishares Core Msci Emerging ... |
180 |
- |
$53.10 |
$132,000 |
2,554 |
0.06% |
3,000 |
0 |
0 |
N/A |
|
|
HELE |
Helen Of Troy Ltd |
179 |
- |
$98.39 |
$132,000 |
1,145 |
0.06% |
-6,000 |
0 |
0.004 |
Appliances |
|
|
SCHG |
Schwab Strategic Trust |
181 |
- |
$92.55 |
$127,000 |
1,366 |
0.06% |
14,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IWV |
iShares Tr Russell 3000 Indx |
182 |
- |
$295.77 |
$125,000 |
417 |
0.06% |
11,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SCHK |
Schwab 1000 Index ETF |
183 |
- |
$49.98 |
$123,000 |
2,418 |
0.06% |
12,000 |
0 |
0.006 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
184 |
- |
$143.60 |
$119,000 |
878 |
0.06% |
28,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
EFX |
Equifax Inc |
187 |
- |
$234.30 |
$115,000 |
430 |
0.06% |
9,000 |
0 |
0 |
Business Services |
|
|
PSA |
Public Storage Inc |
186 |
- |
$269.02 |
$115,000 |
397 |
0.06% |
-6,000 |
0 |
0.001 |
REIT - Industrial |
|
|
GOVT |
Ishares Barclays Us Treasur... |
188 |
- |
$0.00 |
$113,000 |
4,953 |
0.06% |
-1,000 |
0 |
0 |
N/A |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
189 |
- |
$66.28 |
$109,000 |
1,831 |
0.05% |
9,000 |
0 |
0 |
Gold |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
192 |
- |
$122.22 |
$101,000 |
808 |
0.05% |
7,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BUD |
Anheuser-Busch InBev SA |
193 |
- |
$62.99 |
$99,000 |
1,621 |
0.05% |
-6,000 |
0 |
0 |
Beverage - Brewers |
|
|
BG |
Bunge Ltd |
195 |
- |
$105.98 |
$90,000 |
875 |
0.04% |
2,000 |
0 |
0.001 |
Agricultural & Fertil... |
|
|
KEX |
Kirby Corp |
196 |
- |
$115.01 |
$88,000 |
920 |
0.04% |
16,000 |
0 |
0.001 |
Water Transportation |
|
|
VMI |
Valmont Industries Inc |
198 |
- |
$253.28 |
$84,000 |
370 |
0.04% |
-2,000 |
0 |
0.002 |
Farm & Construction M... |
|
|
KAI |
Kadant Inc |
199 |
- |
$283.73 |
$82,000 |
250 |
0.04% |
12,000 |
0 |
0.002 |
Pollution and Treatme... |
|
|
PAG |
Penske Automotive |
200 |
- |
$152.87 |
$79,000 |
490 |
0.04% |
0 |
0 |
0.001 |
Auto Dealerships |
|
|
FNDF |
Schwab Fundamental Internat... |
201 |
- |
$35.65 |
$78,000 |
2,182 |
0.04% |
4,000 |
0 |
0 |
N/A |
|
|
DOV |
Dover Corp |
202 |
- |
$183.75 |
$73,000 |
410 |
0.04% |
10,000 |
0 |
0 |
Conglomerates |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
204 |
- |
$92.52 |
$72,000 |
761 |
0.04% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
205 |
- |
$259.75 |
$70,000 |
257 |
0.03% |
6,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
YUM |
YUM! Brands Inc |
209 |
- |
$134.34 |
$67,000 |
480 |
0.03% |
4,000 |
0 |
0 |
Restaurants |
|
|
ADP |
Automatic Data Processing Inc |
208 |
- |
$242.94 |
$67,000 |
267 |
0.03% |
5,000 |
0 |
0 |
Business Software & S... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
210 |
- |
$109.22 |
$64,000 |
560 |
0.03% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
212 |
- |
$73.98 |
$61,000 |
805 |
0.03% |
5,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
VFH |
Vanguard Financial VIPERS |
213 |
- |
$100.48 |
$60,000 |
585 |
0.03% |
6,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CHTR |
Charter Communications Inc |
214 |
- |
$272.78 |
$59,000 |
204 |
0.03% |
-20,000 |
0 |
0 |
CATV Systems |
|
|
QSR |
Restaurant Brands Internati... |
216 |
- |
$73.38 |
$57,000 |
716 |
0.03% |
1,000 |
0 |
0 |
N/A |
|
|
TJX |
TJX Companies Inc |
217 |
- |
$98.50 |
$55,000 |
540 |
0.03% |
4,000 |
0 |
0 |
Discount, Variety Stores |
|
|
WEN |
Wendys International Inc |
220 |
- |
$19.38 |
$53,000 |
2,805 |
0.03% |
-2,000 |
0 |
0 |
Restaurants |
|
|
NVS |
Novartis AG (ADR) |
219 |
- |
$99.60 |
$53,000 |
550 |
0.03% |
-3,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
HI |
Hillenbrand Inc |
222 |
- |
$45.31 |
$52,000 |
1,031 |
0.03% |
3,000 |
0 |
0.001 |
Personal Services |
|
|
BIIB |
Biogen Idec Inc |
224 |
- |
$219.72 |
$51,000 |
238 |
0.03% |
-11,000 |
0 |
0 |
Biotechnology |
|
|
WY |
Weyerhaeuser Co |
223 |
- |
$30.73 |
$51,000 |
1,408 |
0.03% |
2,000 |
0 |
0 |
Lumber,Wood Production |
|
