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Latest Pflug Koory, LLC Stock Portfolio

$203Million

Equity Portfolio Value
Last Reported on: 11 Apr, 2024

About Pflug Koory, LLC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Pflug Koory, LLC reported an equity portfolio of $203.3 Millions as of 31 Mar, 2024.

The top stock holdings of Pflug Koory, LLC are , AAPL, VMC. The fund has invested 5.9% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 5.4% of portfolio in APPLE INC.

The fund managers got completely rid off COOPER COS INC (COO), SOUTHERN CO (SO) and MARTIN MARIETTA MATLS INC (MLM) stocks. They significantly reduced their stock positions in PATTERSON COS INC (PDCO), KOHLS CORP (KSS) and EMBECTA CORP (EMBC). Pflug Koory, LLC opened new stock positions in FLUENCE ENERGY INC (FLNC), FEDERAL RLTY INVT TR NEW (FRT) and SKECHERS U S A INC (SKX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ACCENTURE PLC IRELAND (ACN) and GENUINE PARTS CO (GPC).

New Buys

Ticker$ Bought
FLUENCE ENERGY INC34,680
FEDERAL RLTY INVT TR NEW10,212
SKECHERS U S A INC9,250
SCHWAB STRATEGIC TR785
SCHWAB STRATEGIC TR312

New stocks bought by Pflug Koory, LLC

Additions


Additions to existing portfolio by Pflug Koory, LLC

Reductions

Ticker% Reduced
PATTERSON COS INC-90.5
KOHLS CORP-89.29
EMBECTA CORP-88.24
MASTERBRAND INC-77.23
MURPHY OIL CORP-75.00
SKYWORKS SOLUTIONS INC-74.13
UNILEVER PLC-72.53
GENERAL MTRS CO-68.00

Pflug Koory, LLC reduced stake in above stock

Sold off

Ticker$ Sold
KENNAMETAL INC-6,834
SOUTHERN CO-11,570
ZIMVIE INC-1,864
LINCOLN NATL CORP IND-2,319
GE HEALTHCARE TECHNOLOGIES I-3,479
COOPER COS INC-12,489
MARTIN MARIETTA MATLS INC-7,484
INGEVITY CORP0.00

Pflug Koory, LLC got rid off the above stocks

Current Stock Holdings of Pflug Koory, LLC

Last Reported on: 11 Apr, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAGILENT TECHNOLOGIES INC0.233,249472,762REDUCED-0.21
AAALCOA CORP0.0033.001,115UNCHANGED0.00
AAPLAPPLE INC5.4364,38811,041,300ADDED0.09
AAXJISHARES TR0.091,820191,155UNCHANGED0.00
AAXJISHARES TR0.071,576141,320UNCHANGED0.00
AAXJISHARES TR0.021,27140,979ADDED0.71
AAXJISHARES TR0.0116021,109UNCHANGED0.00
AAXJISHARES TR0.0016210,259UNCHANGED0.00
AAXJISHARES TR0.0035.003,869UNCHANGED0.00
AAXJISHARES TR0.0025.001,335UNCHANGED0.00
ABBVABBVIE INC1.1112,3602,250,760REDUCED-6.06
ABCCENCORA INC0.141,180286,728REDUCED-0.84
ABMABM INDS INC1.4365,0822,903,960REDUCED-1.66
ABTABBOTT LABS0.8915,8811,805,030UNCHANGED0.00
ACCOACCO BRANDS CORP0.005002,805UNCHANGED0.00
ACMAECOM0.224,555446,754UNCHANGED0.00
ACNACCENTURE PLC IRELAND0.0315754,418ADDED185
ACTXGLOBAL X FDS0.0050.001,991UNCHANGED0.00
ACWFISHARES TR0.0150014,920UNCHANGED0.00
ACWFISHARES TR0.0125614,863UNCHANGED0.00
ACWVISHARES INC0.0086.004,187UNCHANGED0.00
ACWVISHARES INC0.001074,008UNCHANGED0.00
ADBEADOBE INC0.10408205,877ADDED9.09
ADIANALOG DEVICES INC0.0217234,020ADDED2.38
ADMARCHER DANIELS MIDLAND CO0.4012,940812,789ADDED0.39
ADPAUTOMATIC DATA PROCESSING IN0.0326766,681UNCHANGED0.00
AEMAGNICO EAGLE MINES LTD0.051,831109,219UNCHANGED0.00
AFKVANECK ETF TRUST0.0130927,779UNCHANGED0.00
AFLAFLAC INC0.204,648399,077REDUCED-9.25
AGGISHARES TR0.8916,8111,805,670UNCHANGED0.00
AGGISHARES TR0.171,665350,150UNCHANGED0.00
AGGISHARES TR0.172,745338,072ADDED0.04
AGGISHARES TR0.102,109199,554UNCHANGED0.00
AGGISHARES TR0.10674194,132UNCHANGED0.00
AGGISHARES TR0.06417125,181UNCHANGED0.00
AGGISHARES TR0.05808101,267UNCHANGED0.00
AGGISHARES TR0.0476172,036UNCHANGED0.00
AGGISHARES TR0.0356063,918UNCHANGED0.00
AGGISHARES TR0.0240847,042UNCHANGED0.00
AGGISHARES TR0.0231534,844UNCHANGED0.00
AGGISHARES TR0.0220532,556UNCHANGED0.00
AGGISHARES TR0.0147528,852ADDED400
AGGISHARES TR0.0153.0027,864UNCHANGED0.00
AGGISHARES TR0.0190.0024,372UNCHANGED0.00
AGGISHARES TR0.0126522,597ADDED400
AGGISHARES TR0.0122618,048UNCHANGED0.00
AGGISHARES TR0.0116417,863UNCHANGED0.00
AGGISHARES TR0.0112712,438UNCHANGED0.00
AGGISHARES TR0.0013611,148UNCHANGED0.00
AGGISHARES TR0.0091.007,442UNCHANGED0.00
AGGISHARES TR0.0058.005,403UNCHANGED0.00
AGGISHARES TR0.001204,930UNCHANGED0.00
AGGISHARES TR0.0017.001,528UNCHANGED0.00
AGTISHARES TR0.174,389350,402REDUCED-6.4
AIGAMERICAN INTL GROUP INC0.001007,817UNCHANGED0.00
AJGGALLAGHER ARTHUR J & CO0.08673168,277REDUCED-6.92
ALLALLSTATE CORP0.809,3631,619,890REDUCED-0.29
AMATAPPLIED MATLS INC2.7226,7765,522,010REDUCED-1.47
AMDADVANCED MICRO DEVICES INC0.252,805506,274UNCHANGED0.00
AMGNAMGEN INC0.362,558727,291UNCHANGED0.00
AMPSISHARES TR0.064,953112,780UNCHANGED0.00
AMPSISHARES TR0.0075.007,457UNCHANGED0.00
AMTAMERICAN TOWER CORP NEW0.0112524,699UNCHANGED0.00
AMZNAMAZON COM INC0.637,0741,276,010UNCHANGED0.00
APOGAPOGEE ENTERPRISES INC0.123,945233,544UNCHANGED0.00
AVGOBROADCOM INC0.0235.0046,389UNCHANGED0.00
AVYAVERY DENNISON CORP0.0164.0014,288UNCHANGED0.00
AWRAMER STATES WTR CO0.0140028,896UNCHANGED0.00
AXPAMERICAN EXPRESS CO0.544,8331,100,430UNCHANGED0.00
BABOEING CO0.323,318640,341REDUCED-5.23
BABINVESCO EXCH TRADED FD TR II0.071,550145,241ADDED0.13
BABINVESCO EXCH TRADED FD TR II0.032,11150,170ADDED1.34
BABAALIBABA GROUP HLDG LTD0.0017.001,230UNCHANGED0.00
BACBANK AMERICA CORP0.157,850297,672REDUCED-2.61
BAXBAXTER INTL INC0.0136715,686UNCHANGED0.00
BCEBCE INC0.0141013,932UNCHANGED0.00
BDXBECTON DICKINSON & CO0.121,004248,440REDUCED-0.69
BGBUNGE GLOBAL SA0.0487589,705UNCHANGED0.00
BGRNISHARES TR0.0027710,135UNCHANGED0.00
BIIBBIOGEN INC0.0323851,320UNCHANGED0.00
BILSPDR SER TR0.0360256,739REDUCED-10.42
BILSPDR SER TR0.0118524,279UNCHANGED0.00
BILSPDR SER TR0.0120214,754UNCHANGED0.00
BILSPDR SER TR0.001634,745UNCHANGED0.00
BILSPDR SER TR0.001024,078UNCHANGED0.00
BKBANK NEW YORK MELLON CORP0.0285048,977UNCHANGED0.00
BKNGBOOKING HOLDINGS INC0.30166602,228UNCHANGED0.00
BMYBRISTOL-MYERS SQUIBB CO0.5319,8881,078,530ADDED2.18
BOHBANK HAWAII CORP0.0147429,573UNCHANGED0.00
BRTBRT APARTMENTS CORP0.003405,712UNCHANGED0.00
BSXBOSTON SCIENTIFIC CORP0.001006,849UNCHANGED0.00
BUDANHEUSER BUSCH INBEV SA/NV0.051,62198,524UNCHANGED0.00
CCITIGROUP INC0.5818,7141,183,470REDUCED-5.88
CABOCABLE ONE INC0.0015.006,347UNCHANGED0.00
CAGCONAGRA BRANDS INC0.074,512133,736REDUCED-18.14
CAHCARDINAL HEALTH INC0.264,745530,966UNCHANGED0.00
CARRCARRIER GLOBAL CORPORATION0.001689,584REDUCED-22.94
CATCATERPILLAR INC2.5414,0835,160,430REDUCED-0.07
CBCHUBB LIMITED0.201,530396,469UNCHANGED0.00
CBRECBRE GROUP INC0.0122521,879UNCHANGED0.00
CCICROWN CASTLE INC0.0347249,952UNCHANGED0.00
CCLCARNIVAL CORP0.0085.001,227UNCHANGED0.00
CCRVISHARES U S ETF TR0.072,936148,151UNCHANGED0.00
CHRWC H ROBINSON WORLDWIDE INC0.205,268401,106ADDED6.42
CHTRCHARTER COMMUNICATIONS INC N0.0320459,289UNCHANGED0.00
CITHE CIGNA GROUP0.0015.005,448UNCHANGED0.00
CLCOLGATE PALMOLIVE CO0.163,685331,834REDUCED-10.77
CMCSACOMCAST CORP NEW0.104,554197,416ADDED5.69
CMICUMMINS INC0.332,283672,686ADDED0.88
COOCOOPER COS INC0.000.000.00SOLD OFF-100
COPCONOCOPHILLIPS0.548,7101,108,640UNCHANGED0.00
COSTCOSTCO WHSL CORP NEW0.10291213,195UNCHANGED0.00
CPCANADIAN PACIFIC KANSAS CITY0.0011510,140REDUCED-30.3
CPBCAMPBELL SOUP CO0.0025011,113UNCHANGED0.00
CPKCHESAPEAKE UTILS CORP0.0050.005,365UNCHANGED0.00
CPRTCOPART INC0.196,600382,272UNCHANGED0.00
CRMSALESFORCE INC0.0213841,563UNCHANGED0.00
CRSPCRISPR THERAPEUTICS AG0.0084.005,725UNCHANGED0.00
CSCOCISCO SYS INC0.9036,5031,821,860REDUCED-1.11
CSDINVESCO EXCHANGE TRADED FD T0.031,45669,971ADDED0.28
CSXCSX CORP0.9853,8571,996,480REDUCED-0.06
CVSCVS HEALTH CORP0.6717,0511,359,990REDUCED-0.67
CVXCHEVRON CORP NEW0.567,2441,142,670ADDED0.21
CWISPDR INDEX SHS FDS0.0020.001,316UNCHANGED0.00
DALDELTA AIR LINES INC DEL0.093,681176,209REDUCED-0.54
DCIDONALDSON INC0.0136026,885REDUCED-17.24
DDDUPONT DE NEMOURS INC0.0064.004,907REDUCED-34.02
DEDEERE & CO0.221,073440,724ADDED0.37
DEODIAGEO PLC0.0047.006,991UNCHANGED0.00
DFSDISCOVER FINL SVCS0.203,150412,934REDUCED-3.67
DGDOLLAR GEN CORP NEW0.0042.006,555UNCHANGED0.00
DGXQUEST DIAGNOSTICS INC0.0111515,308UNCHANGED0.00
DHRDANAHER CORPORATION0.11870217,256UNCHANGED0.00
DIASPDR DOW JONES INDL AVERAGE0.0166.0026,252UNCHANGED0.00
DISDISNEY WALT CO0.548,9931,100,390ADDED1.02
DLBDOLBY LABORATORIES INC0.0127523,037REDUCED-12.14
DLRDIGITAL RLTY TR INC0.425,937855,165REDUCED-1.28
DLTRDOLLAR TREE INC0.071,004133,683REDUCED-1.95
DOVDOVER CORP0.0441072,648UNCHANGED0.00
DUKDUKE ENERGY CORP NEW0.132,726263,631ADDED10.41
DXCDXC TECHNOLOGY CO0.0027.00573REDUCED-22.86
EBAYEBAY INC.0.0394749,983UNCHANGED0.00
ECLECOLAB INC0.05456105,290REDUCED-8.8
EDVVANGUARD WORLD FD0.0133625,738UNCHANGED0.00
EFXEQUIFAX INC0.06430115,034UNCHANGED0.00
EMBCEMBECTA CORP0.004.0053.00REDUCED-88.24
EMGFISHARES INC0.062,554131,786UNCHANGED0.00
EMREMERSON ELEC CO0.6812,1811,381,570REDUCED-7.49
ENRENERGIZER HLDGS INC NEW0.1711,799347,363REDUCED-53.63
EPACENERPAC TOOL GROUP CORP0.001252,520UNCHANGED0.00
EPDENTERPRISE PRODS PARTNERS L0.1812,796373,387UNCHANGED0.00
EQIXEQUINIX INC0.0012.009,904UNCHANGED0.00
ETNEATON CORP PLC0.372,381744,491REDUCED-8.28
ETRENTERGY CORP NEW0.0233134,980REDUCED-12.89
EWEDWARDS LIFESCIENCES CORP0.0010910,416UNCHANGED0.00
FFORD MTR CO DEL0.005006,640UNCHANGED0.00
FASTFASTENAL CO0.236,122472,251REDUCED-10.5
FBHSFORTUNE BRANDS INNOVATIONS I0.419,947842,212REDUCED-0.14
FDXFEDEX CORP0.181,235357,829REDUCED-0.4
FLNCFLUENCE ENERGY INC0.022,00034,680NEW
FLOFLOWERS FOODS INC0.076,144145,920REDUCED-10.1
FNDASCHWAB STRATEGIC TR0.3015,516605,439ADDED0.96
FNDASCHWAB STRATEGIC TR0.225,444438,984REDUCED-4.97
FNDASCHWAB STRATEGIC TR0.196,086377,694ADDED0.53
FNDASCHWAB STRATEGIC TR0.1512,021303,532UNCHANGED0.00
FNDASCHWAB STRATEGIC TR0.134,192255,922REDUCED-9.58
FNDASCHWAB STRATEGIC TR0.081,905155,163ADDED0.05
FNDASCHWAB STRATEGIC TR0.061,366126,656UNCHANGED0.00
FNDASCHWAB STRATEGIC TR0.062,418122,520UNCHANGED0.00
FNDASCHWAB STRATEGIC TR0.042,18277,701UNCHANGED0.00
FNDASCHWAB STRATEGIC TR0.041,46872,284REDUCED-9.94
FNDASCHWAB STRATEGIC TR0.0380561,182UNCHANGED0.00
FNDASCHWAB STRATEGIC TR0.0292748,352UNCHANGED0.00
FNDASCHWAB STRATEGIC TR0.0146931,076UNCHANGED0.00
FNDASCHWAB STRATEGIC TR0.0148723,489ADDED1.46
FNDASCHWAB STRATEGIC TR0.0120013,478UNCHANGED0.00
FNDASCHWAB STRATEGIC TR0.002845,765UNCHANGED0.00
FNDASCHWAB STRATEGIC TR0.0016.00785NEW
FNDASCHWAB STRATEGIC TR0.006.00312NEW
FNFFIDELITY NATIONAL FINANCIAL0.0260031,860UNCHANGED0.00
FRTFEDERAL RLTY INVT TR NEW0.0010010,212NEW
GAINGLADSTONE INVT CORP0.006759,605UNCHANGED0.00
GBILGOLDMAN SACHS ETF TR0.9919,8932,007,000REDUCED-0.51
GBILGOLDMAN SACHS ETF TR0.256,858499,300ADDED0.01
GDGENERAL DYNAMICS CORP0.261,834518,087UNCHANGED0.00
GEGENERAL ELECTRIC CO0.0111219,659REDUCED-18.25
GILDGILEAD SCIENCES INC0.072,020147,965REDUCED-0.25
GISGENERAL MLS INC0.0128920,221UNCHANGED0.00
GLDSPDR GOLD TR0.0045.009,257UNCHANGED0.00
GLWCORNING INC0.6238,2911,262,070ADDED0.04
GMGENERAL MTRS CO0.031,16352,742REDUCED-68.00
GOOGALPHABET INC0.719,5501,441,380ADDED0.52
GOOGALPHABET INC0.222,949449,015ADDED0.31
GPCGENUINE PARTS CO0.162,083322,719ADDED108
GPNGLOBAL PMTS INC0.0010.001,337UNCHANGED0.00
GSGOLDMAN SACHS GROUP INC0.0010.004,177UNCHANGED0.00
GSKGSK PLC0.001406,002UNCHANGED0.00
GXOGXO LOGISTICS INCORPORATED0.0070.003,763UNCHANGED0.00
HASIHANNON ARMSTRONG SUST INFR C0.001604,544UNCHANGED0.00
HBANHUNTINGTON BANCSHARES INC0.1420,695288,695REDUCED-2.22
HBIHANESBRANDS INC0.003101,810UNCHANGED0.00
HDHOME DEPOT INC0.673,5671,368,300REDUCED-29.18
HELEHELEN OF TROY LTD0.061,145131,950UNCHANGED0.00
HIHILLENBRAND INC0.031,03151,849UNCHANGED0.00
HLNHALEON PLC0.00100849UNCHANGED0.00
HMCHONDA MOTOR LTD0.073,741139,277REDUCED-17.78
HONHONEYWELL INTL INC1.6316,1243,309,450REDUCED-1.06
HPEHEWLETT PACKARD ENTERPRISE C0.004167,376UNCHANGED0.00
HRLHORMEL FOODS CORP0.021,05036,635UNCHANGED0.00
HUBBHUBBELL INC0.0145.0018,677UNCHANGED0.00
HUMHUMANA INC0.0150.0017,336UNCHANGED0.00
IBCEISHARES TR0.224,065440,280UNCHANGED0.00
IBCEISHARES TR0.164,493333,470UNCHANGED0.00
IBMINTERNATIONAL BUSINESS MACHS0.101,074205,091UNCHANGED0.00
IFFINTERNATIONAL FLAVORS&FRAGRA0.286,522560,827ADDED2.39
INGRINGREDION INC0.7012,2161,427,440ADDED0.12
INTCINTEL CORP0.5927,3321,207,250REDUCED-4.02
INTUINTUIT0.22700455,000UNCHANGED0.00
IPINTERNATIONAL PAPER CO0.0060.002,341UNCHANGED0.00
IRINGERSOLL RAND INC0.204,368414,742REDUCED-1.73
ISRGINTUITIVE SURGICAL INC0.0170.0027,936UNCHANGED0.00
ITTITT INC0.111,680228,530UNCHANGED0.00
ITWILLINOIS TOOL WKS INC0.0197.0026,028UNCHANGED0.00
IVZINVESCO LTD0.004507,466UNCHANGED0.00
JCIJOHNSON CTLS INTL PLC0.175,308346,719REDUCED-3.77
JNJJOHNSON & JOHNSON1.0913,9632,208,810REDUCED-0.04
JOEST JOE CO0.5920,6941,199,630UNCHANGED0.00
JPMJPMORGAN CHASE & CO0.777,7771,557,730UNCHANGED0.00
KKELLANOVA0.0127515,755UNCHANGED0.00
KAIKADANT INC0.0425082,025UNCHANGED0.00
KDKYNDRYL HLDGS INC0.001503,264REDUCED-11.76
KDPKEURIG DR PEPPER INC0.0163319,414UNCHANGED0.00
KEXKIRBY CORP0.0492087,694UNCHANGED0.00
KEYKEYCORP0.3038,265604,970ADDED64.47
KHCKRAFT HEINZ CO0.042,35887,010REDUCED-0.63
KMBKIMBERLY-CLARK CORP0.06916118,485ADDED27.93
KMTKENNAMETAL INC0.000.000.00SOLD OFF-100
KOCOCA COLA CO0.082,677163,779REDUCED-14.66
KSSKOHLS CORP0.0160017,490REDUCED-89.29
LEALEAR CORP0.0038.005,505UNCHANGED0.00
LECOLINCOLN ELEC HLDGS INC0.0145.0011,495UNCHANGED0.00
LHXL3HARRIS TECHNOLOGIES INC0.494,654991,767ADDED0.26
LINLINDE PLC0.13575266,984UNCHANGED0.00
LLYELI LILLY & CO0.11296230,276UNCHANGED0.00
LMTLOCKHEED MARTIN CORP0.753,3531,525,180UNCHANGED0.00
LNCLINCOLN NATL CORP IND0.000.000.00SOLD OFF-100
LOWLOWES COS INC0.897,1211,813,930ADDED0.28
LULULULULEMON ATHLETICA INC0.0135.0013,673UNCHANGED0.00
LUMNLUMEN TECHNOLOGIES INC0.0074.00115UNCHANGED0.00
LUVSOUTHWEST AIRLS CO0.2517,456509,541ADDED2.77
LWLAMB WESTON HLDGS INC0.091,700181,101UNCHANGED0.00
MASMASCO CORP0.164,000315,520UNCHANGED0.00
MCDMCDONALDS CORP0.07476134,208UNCHANGED0.00
MCKMCKESSON CORP0.903,4211,836,560REDUCED-0.35
MDLZMONDELEZ INTL INC0.216,216435,120UNCHANGED0.00
MDTMEDTRONIC PLC0.5813,5531,181,140ADDED0.65
METMETLIFE INC0.4011,046818,614REDUCED-0.13
METAMETA PLATFORMS INC0.17712345,733UNCHANGED0.00
MKCMCCORMICK & CO INC0.0260046,086UNCHANGED0.00
MLMMARTIN MARIETTA MATLS INC0.000.000.00SOLD OFF-100
MMCMARSH & MCLENNAN COS INC0.0161.0012,565UNCHANGED0.00
MMM3M CO0.265,004530,774REDUCED-24.64
MOALTRIA GROUP INC0.177,876343,551ADDED0.24
MOSMOSAIC CO NEW0.021,48548,203UNCHANGED0.00
MRKMERCK & CO INC1.4121,6942,862,520REDUCED-0.31
MSMORGAN STANLEY0.112,424228,244UNCHANGED0.00
MSFTMICROSOFT CORP3.3216,0406,748,350REDUCED-4.52
MURMURPHY OIL CORP0.0145020,565REDUCED-75.00
NCRNCR VOYIX CORPORATION0.0019.00240UNCHANGED0.00
NDSNNORDSON CORP0.0146.0012,629UNCHANGED0.00
NEENEXTERA ENERGY INC0.0076.004,857UNCHANGED0.00
NEMNEWMONT CORP0.021,23044,083UNCHANGED0.00
NFLXNETFLIX INC0.0137.0022,471UNCHANGED0.00
NGVTINGEVITY CORP0.000.000.00SOLD OFF
NKENIKE INC0.0133331,295UNCHANGED0.00
NOCNORTHROP GRUMMAN CORP0.783,3291,593,460UNCHANGED0.00
NSCNORFOLK SOUTHN CORP0.967,6841,958,420UNCHANGED0.00
NTRNUTRIEN LTD0.3211,989651,123UNCHANGED0.00
NTRSNORTHERN TR CORP0.102,250200,070UNCHANGED0.00
NVDANVIDIA CORPORATION0.11250225,890REDUCED-9.09
NVSNOVARTIS AG0.0355053,202UNCHANGED0.00
NVTNVENT ELECTRIC PLC0.071,957147,558REDUCED-1.06
NXPINXP SEMICONDUCTORS N V0.393,163783,697REDUCED-0.6
OGNORGANON & CO0.0064.001,203REDUCED-67.35
OKEONEOK INC NEW0.0363050,507REDUCED-0.79
OMCOMNICOM GROUP INC0.102,057199,035REDUCED-3.29
ONON SEMICONDUCTOR CORP0.0085.006,252UNCHANGED0.00
ORCLORACLE CORP0.9815,8051,985,270REDUCED-0.32
OTISOTIS WORLDWIDE CORP0.0084.006,861UNCHANGED0.00
OTTROTTER TAIL CORP0.0050.004,320UNCHANGED0.00
OXYOCCIDENTAL PETE CORP0.0138024,696UNCHANGED0.00
PAGPENSKE AUTOMOTIVE GRP INC0.0449079,375UNCHANGED0.00
PARAPARAMOUNT GLOBAL0.0070.00824UNCHANGED0.00
PDCOPATTERSON COS INC0.0145012,443REDUCED-90.5
PDMPIEDMONT OFFICE REALTY TR IN0.024,67632,872UNCHANGED0.00
PEPPEPSICO INC0.778,9611,568,260REDUCED-2.04
PFEPFIZER INC0.7655,4161,537,790ADDED9.51
PFGPRINCIPAL FINANCIAL GROUP IN0.0128524,598UNCHANGED0.00
PGPROCTER AND GAMBLE CO1.3717,1662,785,180REDUCED-0.03
PGRPROGRESSIVE CORP0.0160.0012,409UNCHANGED0.00
PHPARKER-HANNIFIN CORP1.194,3632,424,910REDUCED-0.46
PMPHILIP MORRIS INTL INC0.0374568,257ADDED2.76
PNCPNC FINL SVCS GROUP INC0.0110016,160UNCHANGED0.00
PNRPENTAIR PLC0.143,319283,575UNCHANGED0.00
PPGPPG INDS INC0.0112918,692UNCHANGED0.00
PRUPRUDENTIAL FINL INC0.0118121,278UNCHANGED0.00
PSAPUBLIC STORAGE0.06397115,154UNCHANGED0.00
PSXPHILLIPS 660.222,672436,499UNCHANGED0.00
PXDPIONEER NAT RES CO0.0215039,375UNCHANGED0.00
QCOMQUALCOMM INC0.091,058179,119UNCHANGED0.00
QQQINVESCO QQQ TR0.0211048,841UNCHANGED0.00
QSRRESTAURANT BRANDS INTL INC0.0371656,886UNCHANGED0.00
REGNREGENERON PHARMACEUTICALS0.511,0781,037,560REDUCED-0.46
RTXRTX CORPORATION0.051,089106,210REDUCED-3.54
SBHSALLY BEAUTY HLDGS INC0.002002,484UNCHANGED0.00
SBUXSTARBUCKS CORP0.092,053187,624ADDED1.33
SCHWSCHWAB CHARLES CORP0.071,954141,383ADDED1.4
SEESEALED AIR CORP NEW0.2111,440425,568REDUCED-0.22
SHELSHELL PLC0.0251734,660ADDED5.51
SKXSKECHERS U S A INC0.001519,250NEW
SLVMSYLVAMO CORP0.005.00309UNCHANGED0.00
SMGSCOTTS MIRACLE-GRO CO0.0247535,430UNCHANGED0.00
SNASNAP ON INC0.10698206,762REDUCED-15.19
SNAPSNAP INC0.011,90021,812UNCHANGED0.00
SNYSANOFI0.0287542,525UNCHANGED0.00
SOSOUTHERN CO0.000.000.00SOLD OFF-100
SONSONOCO PRODS CO0.0279646,041ADDED2.18
SPGIS&P GLOBAL INC0.562,6681,135,100UNCHANGED0.00
SPHDINVESCO EXCH TRADED FD TR II0.001005,553UNCHANGED0.00
SPOTSPOTIFY TECHNOLOGY S A0.0040.0010,556UNCHANGED0.00
SPYSPDR S&P 500 ETF TR0.17679355,165UNCHANGED0.00
SQBLOCK INC0.0057.004,821UNCHANGED0.00
SRCLSTERICYCLE INC0.0133517,671REDUCED-12.99
STTSTATE STR CORP0.0140531,315UNCHANGED0.00
STZCONSTELLATION BRANDS INC0.906,7281,828,400REDUCED-2.58
SWKSSKYWORKS SOLUTIONS INC0.0357562,284REDUCED-74.13
SXISTANDEX INTL CORP0.9110,2001,858,640REDUCED-1.16
SYFSYNCHRONY FINANCIAL0.0140017,248UNCHANGED0.00
SYKSTRYKER CORPORATION0.16925331,030UNCHANGED0.00
TAT&T INC0.022,80149,298REDUCED-5.98
TDOCTELADOC HEALTH INC0.002483,745UNCHANGED0.00
TELTE CONNECTIVITY LTD0.0118026,143UNCHANGED0.00
TFXTELEFLEX INCORPORATED0.0220045,234UNCHANGED0.00
TGTTARGET CORP1.2314,0662,492,640REDUCED-0.05
TJXTJX COS INC NEW0.0354054,767UNCHANGED0.00
TMTOYOTA MOTOR CORP0.09700176,176UNCHANGED0.00
TMOTHERMO FISHER SCIENTIFIC INC1.445,0452,932,200UNCHANGED0.00
TRVTRAVELERS COMPANIES INC0.10868199,762REDUCED-1.7
TSCOTRACTOR SUPPLY CO0.09700183,204UNCHANGED0.00
TSLATESLA INC0.0027.004,746UNCHANGED0.00
TSMTAIWAN SEMICONDUCTOR MFG LTD0.06878119,452UNCHANGED0.00
TSNTYSON FOODS INC0.6321,7011,274,500ADDED37.83
TTTRANE TECHNOLOGIES PLC0.765,1671,551,130REDUCED-8.34
TXNTEXAS INSTRS INC0.263,070534,825UNCHANGED0.00
TXTTEXTRON INC0.7115,1061,449,120REDUCED-0.53
ULUNILEVER PLC0.001005,019REDUCED-72.53
UNHUNITEDHEALTH GROUP INC0.0152.0025,724UNCHANGED0.00
UNPUNION PAC CORP1.179,6512,373,470UNCHANGED0.00
UPSUNITED PARCEL SERVICE INC0.263,536525,556ADDED0.45
USBUS BANCORP DEL1.0748,4792,167,010ADDED0.11
VVISA INC0.483,478970,640REDUCED-0.86
VAWVANGUARD WORLD FD0.0325769,524UNCHANGED0.00
VAWVANGUARD WORLD FD0.0358559,898UNCHANGED0.00
VEUVANGUARD INTL EQUITY INDEX F0.0025610,815REDUCED-0.39
VFCV F CORP0.0075.001,151UNCHANGED0.00
VLOVALERO ENERGY CORP0.0117529,797UNCHANGED0.00
VMCVULCAN MATLS CO5.2038,70810,564,200UNCHANGED0.00
VMIVALMONT INDS INC0.0437084,376UNCHANGED0.00
VOOVANGUARD INDEX FDS0.0135430,593REDUCED-15.11
VOOVANGUARD INDEX FDS0.0174.0012,112UNCHANGED0.00
VOOVANGUARD INDEX FDS0.002.00964UNCHANGED0.00
VRSNVERISIGN INC0.091,000189,510UNCHANGED0.00
VRTXVERTEX PHARMACEUTICALS INC0.371,813757,852ADDED0.11
VSHVISHAY INTERTECHNOLOGY INC1.1199,7552,262,440REDUCED-0.14
VTRSVIATRIS INC0.002773,307REDUCED-66.55
VZVERIZON COMMUNICATIONS INC1.5173,3823,079,110ADDED21.71
WBAWALGREENS BOOTS ALLIANCE INC0.1412,820278,066REDUCED-3.03
WBDWARNER BROS DISCOVERY INC0.005795,054REDUCED-19.25
WDCWESTERN DIGITAL CORP.0.000.000.00SOLD OFF
WELLWELLTOWER INC0.102,215206,970UNCHANGED0.00
WENWENDYS CO0.032,80552,846UNCHANGED0.00
WERNWERNER ENTERPRISES INC0.2613,427525,264REDUCED-1.47
WFCWELLS FARGO CO NEW0.6422,5541,307,230UNCHANGED0.00
WMWASTE MGMT INC DEL0.121,184252,370REDUCED-1.91
WMTWALMART INC0.3812,674762,599REDUCED-0.78
WRKWESTROCK CO0.208,117401,386REDUCED-4.64
WSMWILLIAMS SONOMA INC0.13811257,517UNCHANGED0.00
WSTGCLIMB GLOBAL SOLUTIONS INC0.0127519,492UNCHANGED0.00
WWWWOLVERINE WORLD WIDE INC0.002452,746UNCHANGED0.00
WYWEYERHAEUSER CO MTN BE0.031,40850,561UNCHANGED0.00
WYNNWYNN RESORTS LTD0.081,583161,830UNCHANGED0.00
XLBSELECT SECTOR SPDR TR0.052,46697,498ADDED0.24
XOMEXXON MOBIL CORP0.152,591301,178REDUCED-7.17
XPOXPO INC0.0070.008,542UNCHANGED0.00
YUMYUM BRANDS INC0.0348066,552UNCHANGED0.00
ZBHZIMMER BIOMET HOLDINGS INC0.284,363575,829UNCHANGED0.00
ZIMVZIMVIE INC0.000.000.00SOLD OFF-100
ZTSZOETIS INC0.0173.0012,352UNCHANGED0.00
BERKSHIRE HATHAWAY INC DEL5.931,90012,054,400UNCHANGED0.00
BERKSHIRE HATHAWAY INC DEL3.6517,6587,425,540REDUCED-0.59
FISERV INC0.789,9651,592,610UNCHANGED0.00
REVVITY INC0.5510,5951,112,480REDUCED-2.6
NUVEEN S&P 500 BUY-WRITE INC0.2437,617497,673UNCHANGED0.00
EATON VANCE MUN BD FD0.1428,325293,164UNCHANGED0.00
MASTERBRAND INC0.0159811,207REDUCED-77.23
VERALTO CORP0.0075.006,649REDUCED-17.58
WK KELLOGG CO0.0067.001,260UNCHANGED0.00
NIOCORP DEVS LTD0.00250680UNCHANGED0.00
NUVEEN PFD & INCOME OPPORTUN0.0066.00475UNCHANGED0.00
NCR ATLEOS CORPORATION0.009.00178UNCHANGED0.00
GE HEALTHCARE TECHNOLOGIES I0.000.000.00SOLD OFF-100