Pflug Koory, LLC
421 holdingsFiling period: 2026-03-31Current AUM: $239.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 21 | $15.1M | $15.1M | 6.29% | -- | 2026-03-31 |
| 2 | AAPL | APPLE INC | 49.9K | $12.7M | $15.4M | 6.43% | -2 | 2026-03-31 |
| 3 | CAT | CATERPILLAR INC | 13.8K | $9.8M | $11.3M | 4.70% | -8 | 2026-03-31 |
| 4 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 20.3K | $9.7M | $9.7M | 4.06% | +162 | 2026-03-31 |
| 5 | AMAT | APPLIED MATLS INC | 18.3K | $6.3M | $9.3M | 3.88% | -2,706 | 2026-03-31 |
| 6 | MSFT | MICROSOFT CORP | 16.6K | $6.1M | $7.7M | 3.21% | +353 | 2026-03-31 |
| 7 | SCHO | SCHWAB STRATEGIC TR | 191.5K | $4.6M | $4.6M | 1.93% | +5.3K | 2026-03-31 |
| 8 | PH | PARKER-HANNIFIN CORP | 4.2K | $3.8M | $4.1M | 1.72% | -- | 2026-03-31 |
| 9 | GLW | CORNING INC | 27.1K | $3.7M | $3.8M | 1.56% | -367 | 2026-03-31 |
| 10 | GOOGL | ALPHABET INC | 11.9K | $3.4M | $4.2M | 1.77% | +1.0K | 2026-03-31 |
| 11 | HON | HONEYWELL INTL INC | 14.6K | $3.3M | $1.8M | 0.74% | -- | 2026-03-31 |
| 12 | VZ | VERIZON COMMUNICATIONS INC | 59.3K | $3.0M | $2.8M | 1.16% | -- | 2026-03-31 |
| 13 | JNJ | JOHNSON & JOHNSON | 11.7K | $2.9M | $3.0M | 1.25% | -9 | 2026-03-31 |
| 14 | SCHR | SCHWAB STRATEGIC TR | 113.3K | $2.8M | $2.8M | 1.15% | +1.2K | 2026-03-31 |
| 15 | TMO | THERMO FISHER SCIENTIFIC INC | 5.4K | $2.7M | $3.1M | 1.30% | +12 | 2026-03-31 |
| 16 | MCK | MCKESSON CORP | 3.1K | $2.7M | $2.6M | 1.09% | -2 | 2026-03-31 |
| 17 | CSCO | CISCO SYS INC | 31.7K | $2.5M | $3.7M | 1.53% | -100 | 2026-03-31 |
| 18 | USB | US BANCORP | 47.0K | $2.4M | $3.0M | 1.24% | -- | 2026-03-31 |
| 19 | MRK | MERCK & CO INC | 19.8K | $2.4M | $2.6M | 1.07% | +114 | 2026-03-31 |
| 20 | NOC | NORTHROP GRUMMAN CORP | 3.4K | $2.3M | $1.8M | 0.76% | -- | 2026-03-31 |
| 21 | ORCL | ORACLE CORP | 15.2K | $2.2M | $2.0M | 0.82% | -- | 2026-03-31 |
| 22 | SXI | STANDEX INTL CORP | 8.6K | $2.2M | $2.6M | 1.07% | -- | 2026-03-31 |
| 23 | PG | PROCTER & GAMBLE CO | 15.1K | $2.2M | $2.2M | 0.91% | -18 | 2026-03-31 |
| 24 | C | CITIGROUP INC | 18.7K | $2.1M | $2.5M | 1.03% | -- | 2026-03-31 |
| 25 | ABBV | ABBVIE INC | 9.8K | $2.1M | $2.4M | 1.02% | -7 | 2026-03-31 |
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