Pflug Koory, LLC
data from 30/09/2025
Capitalization
$ 210.914 M
7.08 %
Performance
$ 703.897 M
431.04 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 7.51% | 15.838 M $ | 21 | 2024/09/30 | 584.200 K $ | 3.49 % |
| 2025/09/30 | AAPL | APPLE INC | 6.16% | 12.991 M $ | 51018 | 2024/09/30 | 2.489 M $ | 24.11 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 4.79% | 10.110 M $ | 20110 | 2024/09/30 | 320.189 K $ | 3.49 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 3.97% | 8.381 M $ | 16181 | 2024/09/30 | 331.453 K $ | 4.13 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 3.15% | 6.643 M $ | 13923 | 2024/09/30 | 1.232 M $ | 22.91 % |
| 2025/09/30 | AMAT | APPLIED MATLS INC | 2.21% | 4.669 M $ | 22804 | 2024/09/30 | 492.104 K $ | 11.84 % |
| 2025/09/30 | ORCL | ORACLE CORP | 2.04% | 4.301 M $ | 15292 | 2024/09/30 | 957.432 K $ | 28.64 % |
| 2025/09/30 | SCHO | SCHWAB STRATEGIC TR | 1.72% | 3.627 M $ | 148660 | 2024/09/30 | 2.711 K $ | 0.08 % |
| 2025/09/30 | PH | PARKER-HANNIFIN CORP | 1.52% | 3.203 M $ | 4225 | 2024/09/30 | 252.744 K $ | 8.54 % |
| 2025/09/30 | HON | HONEYWELL INTL INC | 1.51% | 3.194 M $ | 15173 | 2024/09/30 | -341.675 K $ | -9.61 % |
| 2025/09/30 | ABM | ABM INDS INC | 1.31% | 2.759 M $ | 59819 | 2024/09/30 | -65.442 K $ | -2.31 % |
| 2025/09/30 | SCHR | SCHWAB STRATEGIC TR | 1.27% | 2.687 M $ | 106933 | 2024/09/30 | 10.415 K $ | 0.40 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 1.26% | 2.655 M $ | 10920 | 2024/09/30 | 746.202 K $ | 37.94 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 1.24% | 2.625 M $ | 5412 | 2024/09/30 | 427.157 K $ | 19.62 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 1.24% | 2.609 M $ | 59371 | 2024/09/30 | 39.680 K $ | 1.57 % |
| 2025/09/30 | GLW | CORNING INC | 1.22% | 2.581 M $ | 31464 | 2024/09/30 | 927.654 K $ | 55.98 % |
| 2025/09/30 | MCK | MCKESSON CORP | 1.16% | 2.454 M $ | 3176 | 2024/09/30 | 127.391 K $ | 5.43 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 1.12% | 2.361 M $ | 15364 | 2024/09/30 | -87.113 K $ | -3.56 % |
| 2025/09/30 | ABBV | ABBVIE INC | 1.08% | 2.282 M $ | 9857 | 2024/09/30 | 455.801 K $ | 24.74 % |
| 2025/09/30 | USB | US BANCORP DEL | 1.08% | 2.272 M $ | 47017 | 2024/09/30 | 145.443 K $ | 6.81 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 1.05% | 2.218 M $ | 11963 | 2024/09/30 | 392.660 K $ | 21.39 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 1.04% | 2.198 M $ | 32128 | 2024/09/30 | -31.183 K $ | -1.38 % |
| 2025/09/30 | NSC | NORFOLK SOUTHN CORP | 1.02% | 2.151 M $ | 7159 | 2024/09/30 | 318.145 K $ | 17.36 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 1.00% | 2.113 M $ | 6698 | 2024/09/30 | 171.826 K $ | 8.80 % |
| 2025/09/30 | NOC | NORTHROP GRUMMAN CORP | 0.98% | 2.059 M $ | 3379 | 2024/09/30 | 369.459 K $ | 21.87 % |
| 2025/09/30 | UNP | UNION PAC CORP | 0.95% | 1.995 M $ | 8440 | 2024/09/30 | 52.917 K $ | 2.73 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.93% | 1.955 M $ | 14597 | 2024/09/30 | -30.339 K $ | -1.52 % |
| 2025/09/30 | GBIL | GOLDMAN SACHS ETF TR | 0.92% | 1.951 M $ | 19463 | 2024/09/30 | 1.560 K $ | 0.08 % |
| 2025/09/30 | C | CITIGROUP INC | 0.90% | 1.899 M $ | 18714 | 2024/09/30 | 306.535 K $ | 19.24 % |
| 2025/09/30 | SXI | STANDEX INTL CORP | 0.89% | 1.886 M $ | 8900 | 2024/09/30 | 493.238 K $ | 35.42 % |
| 2025/09/30 | WFC | WELLS FARGO CO NEW | 0.86% | 1.818 M $ | 21691 | 2024/09/30 | 80.256 K $ | 4.62 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.84% | 1.770 M $ | 8060 | 2024/09/30 | 1.450 K $ | 0.08 % |
| 2025/09/30 | CSX | CSX CORP | 0.80% | 1.695 M $ | 47721 | 2024/09/30 | 137.436 K $ | 8.83 % |
| 2025/09/30 | TIP | ISHARES TR | 0.78% | 1.648 M $ | 14821 | 2024/09/30 | 17.535 K $ | 1.07 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.78% | 1.646 M $ | 19614 | 2024/09/30 | 92.895 K $ | 6.03 % |
| 2025/09/30 | ALL | ALLSTATE CORP | 0.78% | 1.641 M $ | 7647 | 2024/09/30 | 101.957 K $ | 6.63 % |
| 2025/09/30 | TT | TRANE TECHNOLOGIES PLC | 0.78% | 1.637 M $ | 3879 | 2024/09/30 | -61.552 K $ | -3.53 % |
| 2025/09/30 | LMT | LOCKHEED MARTIN CORP | 0.77% | 1.626 M $ | 3258 | 2024/09/30 | 117.912 K $ | 7.79 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.73% | 1.540 M $ | 4636 | 2024/09/30 | 61.102 K $ | 4.13 % |
| 2025/09/30 | INGR | INGREDION INC | 0.72% | 1.526 M $ | 12493 | 2024/09/30 | -165.348 K $ | -9.96 % |
| 2025/09/30 | LHX | L3HARRIS TECHNOLOGIES INC | 0.71% | 1.494 M $ | 4892 | 2024/09/30 | 266.956 K $ | 21.75 % |
| 2025/09/30 | EMR | EMERSON ELEC CO | 0.64% | 1.355 M $ | 10330 | 2024/09/30 | -22.248 K $ | -1.61 % |
| 2025/09/30 | PFE | PFIZER INC | 0.64% | 1.354 M $ | 53142 | 2024/09/30 | 65.896 K $ | 5.12 % |
| 2025/09/30 | NEAR | ISHARES U S ETF TR | 0.61% | 1.280 M $ | 24954 | 2024/09/30 | 2.669 K $ | 0.35 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.60% | 1.262 M $ | 3114 | 2024/09/30 | 120.083 K $ | 10.51 % |
| 2025/09/30 | TGT | TARGET CORP | 0.58% | 1.232 M $ | 13737 | 2024/09/30 | -124.584 K $ | -9.07 % |
| 2025/09/30 | V | VISA INC | 0.58% | 1.228 M $ | 3596 | 2024/09/30 | -49.608 K $ | -3.85 % |
| 2025/09/30 | LOW | LOWES COS INC | 0.58% | 1.225 M $ | 4874 | 2024/09/30 | 144.226 K $ | 13.27 % |
| 2025/09/30 | TXT | TEXTRON INC | 0.55% | 1.163 M $ | 13763 | 2024/09/30 | 57.384 K $ | 5.23 % |
| 2025/09/30 | MDT | MEDTRONIC PLC | 0.55% | 1.158 M $ | 12155 | 2024/09/30 | 98.510 K $ | 9.26 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.54% | 1.143 M $ | 7359 | 2024/09/30 | 89.043 K $ | 8.45 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.53% | 1.119 M $ | 7968 | 2024/09/30 | 64.730 K $ | 6.36 % |
| 2025/09/30 | VSH | VISHAY INTERTECHNOLOGY INC | 0.52% | 1.098 M $ | 71747 | 2024/09/30 | -43.090 K $ | -3.65 % |
| 2025/09/30 | SCHF | SCHWAB STRATEGIC TR | 0.50% | 1.049 M $ | 45055 | 2024/09/30 | 48.844 K $ | 5.34 % |
| 2025/09/30 | WMT | WALMART INC | 0.50% | 1.045 M $ | 10139 | 2024/09/30 | 53.850 K $ | 5.40 % |
| 2025/09/30 | FI | FISERV INC | 0.49% | 1.043 M $ | 8092 | 2024/09/30 | -351.840 K $ | -25.22 % |
| 2025/09/30 | SPGI | S&P GLOBAL INC | 0.49% | 1.026 M $ | 2108 | 2024/09/30 | -85.542 K $ | -7.70 % |
| 2025/09/30 | JOE | ST JOE CO | 0.49% | 1.024 M $ | 20694 | 2024/09/30 | 36.835 K $ | 3.73 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.44% | 917.530 K $ | 8013 | 2024/09/30 | -77.573 K $ | -7.67 % |
| 2025/09/30 | BKNG | BOOKING HOLDINGS INC | 0.42% | 880.081 K $ | 163 | 2024/09/30 | -63.565 K $ | -6.74 % |
| 2025/09/30 | ADM | ARCHER DANIELS MIDLAND CO | 0.41% | 873.604 K $ | 14623 | 2024/09/30 | 101.776 K $ | 13.19 % |
| 2025/09/30 | SCHX | SCHWAB STRATEGIC TR | 0.41% | 856.869 K $ | 32531 | 2024/09/30 | 43.040 K $ | 7.77 % |
| 2025/09/30 | BMY | BRISTOL-MYERS SQUIBB CO | 0.41% | 856.359 K $ | 18988 | 2024/09/30 | -22.755 K $ | -2.57 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 0.40% | 838.072 K $ | 5180 | 2024/09/30 | 103.984 K $ | 14.02 % |
| 2025/09/30 | VRTX | VERTEX PHARMACEUTICALS INC | 0.40% | 836.935 K $ | 2137 | 2024/09/30 | -109.583 K $ | -12.03 % |
| 2025/09/30 | MET | METLIFE INC | 0.39% | 829.048 K $ | 10065 | 2024/09/30 | 19.724 K $ | 2.42 % |
| 2025/09/30 | CVS | CVS HEALTH CORP | 0.38% | 802.376 K $ | 10643 | 2024/09/30 | 68.221 K $ | 9.29 % |
| 2025/09/30 | COP | CONOCOPHILLIPS | 0.37% | 772.347 K $ | 8165 | 2024/09/30 | 39.600 K $ | 5.40 % |
| 2025/09/30 | CMI | CUMMINS INC | 0.36% | 767.446 K $ | 1817 | 2024/09/30 | 184.806 K $ | 28.97 % |
| 2025/09/30 | STZ | CONSTELLATION BRANDS INC | 0.34% | 723.447 K $ | 5372 | 2024/09/30 | -149.545 K $ | -17.22 % |
| 2025/09/30 | GD | GENERAL DYNAMICS CORP | 0.34% | 714.054 K $ | 2094 | 2024/09/30 | 103.860 K $ | 16.92 % |
| 2025/09/30 | TSN | TYSON FOODS INC | 0.34% | 711.113 K $ | 13096 | 2024/09/30 | -21.547 K $ | -2.93 % |
| 2025/09/30 | MMM | 3M CO | 0.34% | 708.397 K $ | 4565 | 2024/09/30 | 13.438 K $ | 1.93 % |
| 2025/09/30 | ETN | EATON CORP PLC | 0.34% | 708.081 K $ | 1892 | 2024/09/30 | 33.605 K $ | 4.83 % |
| 2025/09/30 | CAH | CARDINAL HEALTH INC | 0.32% | 674.143 K $ | 4295 | 2024/09/30 | -45.208 K $ | -6.57 % |
| 2025/09/30 | GSEW | GOLDMAN SACHS ETF TR | 0.31% | 663.205 K $ | 7799 | 2024/09/30 | 27.282 K $ | 4.29 % |
| 2025/09/30 | COF | CAPITAL ONE FINL CORP | 0.31% | 645.818 K $ | 3038 | 2025/06/30 | -522.000 $ | -0.08 % |
| 2025/09/30 | NXPI | NXP SEMICONDUCTORS N V | 0.30% | 639.238 K $ | 2807 | 2024/09/30 | 25.936 K $ | 4.23 % |
| 2025/09/30 | GPC | GENUINE PARTS CO | 0.30% | 638.114 K $ | 4604 | 2024/09/30 | 80.242 K $ | 14.25 % |
| 2025/09/30 | CB | CHUBB LIMITED | 0.29% | 605.709 K $ | 2146 | 2024/09/30 | -15.821 K $ | -2.58 % |
| 2025/09/30 | REVVITY INC | 0.29% | 605.486 K $ | 6908 | 2024/09/30 | -62.655 K $ | -9.38 % | |
| 2025/09/30 | CHRW | C H ROBINSON WORLDWIDE INC | 0.29% | 602.552 K $ | 4551 | 2024/09/30 | 165.883 K $ | 37.99 % |
| 2025/09/30 | NTR | NUTRIEN LTD | 0.28% | 591.445 K $ | 10074 | 2024/09/30 | 4.734 K $ | 0.81 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.27% | 578.228 K $ | 2049 | 2024/09/30 | 6.225 K $ | 1.07 % |
| 2025/09/30 | FAST | FASTENAL CO | 0.27% | 573.278 K $ | 11690 | 2024/09/30 | 83.860 K $ | 16.76 % |
| 2025/09/30 | REGN | REGENERON PHARMACEUTICALS | 0.27% | 565.644 K $ | 1006 | 2024/09/30 | 37.493 K $ | 7.10 % |
| 2025/09/30 | BXMX | NUVEEN S&P 500 BUY-WRITE INC | 0.25% | 535.840 K $ | 37108 | 2024/09/30 | 18.861 K $ | 4.03 % |
| 2025/09/30 | DLR | DIGITAL RLTY TR INC | 0.25% | 534.026 K $ | 3089 | 2024/09/30 | -4.502 K $ | -0.83 % |
| 2025/09/30 | SCHD | SCHWAB STRATEGIC TR | 0.25% | 525.670 K $ | 19255 | 2024/09/30 | 13.982 K $ | 3.02 % |
| 2025/09/30 | MO | ALTRIA GROUP INC | 0.24% | 513.220 K $ | 7769 | 2024/09/30 | 57.887 K $ | 12.67 % |
| 2025/09/30 | FORTUNE BRANDS INNOVATIONS I | 0.24% | 509.287 K $ | 9539 | 2024/09/30 | 18.253 K $ | 3.71 % | |
| 2025/09/30 | VLUE | ISHARES TR | 0.23% | 493.982 K $ | 3950 | 2024/09/30 | 47.360 K $ | 10.46 % |
| 2025/09/30 | AFL | AFLAC INC | 0.23% | 492.374 K $ | 4408 | 2024/09/30 | 27.505 K $ | 5.92 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.23% | 492.182 K $ | 670 | 2024/09/30 | -2.485 K $ | -0.50 % |
| 2025/09/30 | ACM | AECOM | 0.23% | 489.393 K $ | 3751 | 2024/09/30 | 66.055 K $ | 15.60 % |
| 2025/09/30 | LUV | SOUTHWEST AIRLS CO | 0.23% | 486.691 K $ | 15252 | 2024/09/30 | -8.228 K $ | -1.63 % |
| 2025/09/30 | INTU | INTUIT | 0.23% | 478.037 K $ | 700 | 2024/09/30 | -73.304 K $ | -13.30 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.22% | 455.273 K $ | 683 | 2024/09/30 | 31.946 K $ | 7.82 % |
| 2025/09/30 | JCI | JOHNSON CTLS INTL PLC | 0.21% | 451.015 K $ | 4102 | 2024/09/30 | 17.761 K $ | 4.10 % |
| 2025/09/30 | ICVT | ISHARES TR | 0.21% | 439.962 K $ | 4397 | 2024/09/30 | 43.740 K $ | 11.04 % |