Pflug Koory, LLC
428 holdingsFiling period: 2026-06-30Current AUM: $243.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 21 | $15.7M | $15.7M | 6.46% | -- | 2026-06-30 |
| 2 | CAT | CATERPILLAR INC | 13.8K | $14.7M | $10.9M | 4.46% | +8 | 2026-06-30 |
| 3 | AAPL | APPLE INC | 50.0K | $14.5M | $16.6M | 6.80% | +49 | 2026-06-30 |
| 4 | AMAT | APPLIED MATLS INC | 17.3K | $12.5M | $7.3M | 3.00% | -973 | 2026-06-30 |
| 5 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 20.7K | $10.4M | $10.4M | 4.26% | +405 | 2026-06-30 |
| 6 | GLW | CORNING INC | 26.3K | $6.7M | $3.8M | 1.55% | -806 | 2026-06-30 |
| 7 | MSFT | MICROSOFT CORP | 17.0K | $6.3M | $8.4M | 3.46% | +383 | 2026-06-30 |
| 8 | SCHO | SCHWAB STRATEGIC TR | 188.6K | $4.6M | $4.5M | 1.85% | -2,916 | 2026-06-30 |
| 9 | GOOGL | ALPHABET INC | 12.3K | $4.4M | $4.2M | 1.74% | +367 | 2026-06-30 |
| 10 | PH | PARKER-HANNIFIN CORP | 4.2K | $4.1M | $3.9M | 1.60% | -11 | 2026-06-30 |
| 11 | CSCO | CISCO SYS INC | 31.4K | $3.7M | $3.5M | 1.42% | -281 | 2026-06-30 |
| 12 | AMD | ADVANCED MICRO DEVICES INC | 5.9K | $3.4M | $3.0M | 1.22% | +10 | 2026-06-30 |
| 13 | SXI | STANDEX INTL CORP | 8.3K | $3.0M | $2.1M | 0.87% | -359 | 2026-06-30 |
| 14 | JNJ | JOHNSON & JOHNSON | 11.5K | $2.9M | $3.1M | 1.27% | -150 | 2026-06-30 |
| 15 | USB | US BANCORP | 46.9K | $2.8M | $2.9M | 1.20% | -115 | 2026-06-30 |
| 16 | SCHR | SCHWAB STRATEGIC TR | 113.9K | $2.8M | $2.7M | 1.12% | +627 | 2026-06-30 |
| 17 | TMO | THERMO FISHER SCIENTIFIC INC | 5.5K | $2.7M | $3.5M | 1.44% | +51 | 2026-06-30 |
| 18 | VSH | VISHAY INTERTECHNOLOGY INC | 49.4K | $2.7M | $1.6M | 0.64% | -820 | 2026-06-30 |
| 19 | C | CITIGROUP INC | 18.7K | $2.6M | $2.5M | 1.05% | -- | 2026-06-30 |
| 20 | MRK | MERCK & CO INC | 19.8K | $2.5M | $2.8M | 1.17% | +11 | 2026-06-30 |
| 21 | AMZN | AMAZON COM INC | 10.5K | $2.5M | $2.6M | 1.07% | +551 | 2026-06-30 |
| 22 | VZ | VERIZON COMMUNICATIONS INC | 59.2K | $2.5M | $3.0M | 1.25% | -102 | 2026-06-30 |
| 23 | ABBV | ABBVIE INC | 9.8K | $2.5M | $2.6M | 1.06% | +15 | 2026-06-30 |
| 24 | ABM | ABM INDS INC | 54.7K | $2.4M | $2.7M | 1.12% | -355 | 2026-06-30 |
| 25 | UNP | UNION PAC CORP | 8.6K | $2.3M | $2.4M | 1.00% | +34 | 2026-06-30 |
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