Pflug Koory is an investment fund managing more than $203 billion ran by Karen Sulentic. There are currently 336 companies in Mrs. Sulentic’s portfolio. The largest investments include Berkshire Hathaway and Apple Inc, together worth $30.5 billion.
As of 4th April 2024, Pflug Koory’s top holding is 19,558 shares of Berkshire Hathaway currently worth over $19.5 billion and making up 9.6% of the portfolio value.
Relative to the number of outstanding shares of Berkshire Hathaway, Pflug Koory owns more than approximately 0.1% of the company.
In addition, the fund holds 64,388 shares of Apple Inc worth $11 billion, whose value fell 6.7% in the past six months.
The third-largest holding is Vulcan Matls Co worth $10.6 billion and the next is Microsoft worth $6.75 billion, with 16,040 shares owned.
Currently, Pflug Koory's portfolio is worth at least $203 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Pflug Koory office and employees reside in Omaha, Nebraska. According to the last 13-F report filed with the SEC, Karen Sulentic serves as the Accountant at Pflug Koory.
In the most recent 13F filing, Pflug Koory revealed that it had opened a new position in
Ishares Tr and bought 9,643 shares worth $576 million.
The investment fund also strengthened its position in Caterpillar by buying
15 additional shares.
This makes their stake in Caterpillar total 14,083 shares worth $5.16 billion.
Caterpillar soared 68.7% in the past year.
On the other hand, there are companies that Pflug Koory is getting rid of from its portfolio.
Pflug Koory closed its position in Bunge Limited on 11th April 2024.
It sold the previously owned 875 shares for $94.7 million.
Karen Sulentic also disclosed a decreased stake in Berkshire Hathaway by approximately 0.1%.
This leaves the value of the investment at $19.5 billion and 19,558 shares.
The two most similar investment funds to Pflug Koory are Townsend Asset Management Corp nc adv and Cape Investment Advisory. They manage $203 billion and $203 billion respectively.
Pflug Koory’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Finance — making up 13.4% of
the total portfolio value.
The fund focuses on investments in the United States as
54.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
48% of the total holdings value.
On the other hand, small-cap stocks make up only 1.5% of the portfolio.
The average market cap of the portfolio companies is close to $96.8 billion.
These positions were updated on April 11th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Berkshire Hathaway Inc. |
0.56%
19,558
|
$19,479,902,000 | 9.59% |
| Apple Inc |
0.63%
64,388
|
$11,041,263,000 | 5.43% |
| Vulcan Matls Co |
No change
38,708
|
$10,564,187,000 | 5.20% |
| Microsoft Corporation |
4.46%
16,040
|
$6,748,349,000 | 3.32% |
| Applied Matls Inc |
1.76%
26,776
|
$5,522,014,000 | 2.72% |
| Caterpillar Inc. |
0.11%
14,083
|
$5,160,434,000 | 2.54% |
| Honeywell International Inc |
4.68%
16,124
|
$3,309,451,000 | 1.63% |
| Verizon Communications Inc |
21.00%
73,382
|
$3,079,109,000 | 1.52% |
| Thermo Fisher Scientific Inc. |
No change
5,045
|
$2,932,204,000 | 1.44% |
| Abm Inds Inc |
1.80%
65,082
|
$2,903,959,000 | 1.43% |
| Merck Co Inc |
0.12%
21,694
|
$2,862,523,000 | 1.41% |
| Procter And Gamble Co |
0.03%
17,166
|
$2,785,184,000 | 1.37% |
| Target Corp |
0.02%
14,066
|
$2,492,636,000 | 1.23% |
| Parker-Hannifin Corp. |
0.88%
4,363
|
$2,424,912,000 | 1.19% |
| Union Pac Corp |
0.31%
9,651
|
$2,373,470,000 | 1.17% |
| Vishay Intertechnology, Inc. |
0.14%
99,755
|
$2,262,443,000 | 1.11% |
| Abbvie Inc |
6.06%
12,360
|
$2,250,756,000 | 1.11% |
| Johnson Johnson |
0.57%
13,963
|
$2,208,807,000 | 1.09% |
| Us Bancorp Del |
20.62%
48,479
|
$2,167,011,000 | 1.07% |
| Goldman Sachs Etf Tr |
2.57%
26,751
|
$2,506,305,000 | 1.23% |
| CSX Corp. |
0.16%
53,857
|
$1,996,479,000 | 0.98% |
| Oracle Corp. |
0.78%
15,805
|
$1,985,266,000 | 0.98% |
| Norfolk Southn Corp |
No change
7,684
|
$1,958,421,000 | 0.96% |
| Standex Intl Corp |
2.11%
10,200
|
$1,858,644,000 | 0.91% |
| Mckesson Corporation |
20.50%
3,421
|
$1,836,564,000 | 0.90% |
| Constellation Brands, Inc. |
2.58%
6,728
|
$1,828,401,000 | 0.90% |
| Cisco Sys Inc |
2.59%
36,503
|
$1,821,865,000 | 0.90% |
| Lowes Cos Inc |
0.42%
7,121
|
$1,813,932,000 | 0.89% |
| Ishares Tr |
0.28%
43,714
|
$4,665,715,000 | 2.30% |
| Abbott Labs |
0.47%
15,881
|
$1,805,034,000 | 0.89% |
| Allstate Corp (The) |
0.39%
9,363
|
$1,619,893,000 | 0.80% |
| Northrop Grumman Corp. |
No change
3,329
|
$1,593,459,000 | 0.78% |
| Fiserv, Inc. |
No change
9,965
|
$1,592,606,000 | 0.78% |
| Pepsico Inc |
0.01%
8,961
|
$1,568,265,000 | 0.77% |
| Jpmorgan Chase Co |
No change
7,777
|
$1,557,733,000 | 0.77% |
| Trane Technologies plc |
32.65%
5,167
|
$1,551,133,000 | 0.76% |
| Pfizer Inc. |
12.50%
55,416
|
$1,537,794,000 | 0.76% |
| Lockheed Martin Corp. |
No change
3,353
|
$1,525,179,000 | 0.75% |
| Textron Inc. |
0.36%
15,106
|
$1,449,119,000 | 0.71% |
| Alphabet Inc |
0.39%
12,499
|
$1,890,397,000 | 0.93% |
| Ingredion Inc |
1.05%
12,216
|
$1,427,440,000 | 0.70% |
| Emerson Elec Co |
7.73%
12,181
|
$1,381,569,000 | 0.68% |
| Home Depot, Inc. |
29.10%
3,567
|
$1,368,301,000 | 0.67% |
| CVS Health Corp |
1.34%
17,051
|
$1,359,988,000 | 0.67% |
| Wells Fargo Co New |
0.44%
22,554
|
$1,307,230,000 | 0.64% |
| Amazon.com Inc. |
0.17%
7,074
|
$1,276,008,000 | 0.63% |
| Tyson Foods, Inc. |
35.02%
21,701
|
$1,274,500,000 | 0.63% |
| Corning, Inc. |
2.43%
38,291
|
$1,262,071,000 | 0.62% |
| Intel Corp. |
35.76%
27,332
|
$1,207,254,000 | 0.59% |
| St. Joe Co. |
No change
20,694
|
$1,199,631,000 | 0.59% |
| Citigroup Inc |
5.88%
18,714
|
$1,183,473,000 | 0.58% |
| Medtronic Plc |
2.23%
13,553
|
$1,181,144,000 | 0.58% |
| Chevron Corp. |
1.07%
7,244
|
$1,142,669,000 | 0.56% |
| Sp Global Inc |
No change
2,668
|
$1,135,101,000 | 0.56% |
| Revvity Inc. |
2.49%
10,595
|
$1,112,475,000 | 0.55% |
| Conocophillips |
No change
8,710
|
$1,108,635,000 | 0.55% |
| American Express Co. |
2.03%
4,833
|
$1,100,426,000 | 0.54% |
| Disney Walt Co |
2.58%
8,993
|
$1,100,390,000 | 0.54% |
| Bristol-Myers Squibb Co. |
0.60%
19,888
|
$1,078,526,000 | 0.53% |
| Regeneron Pharmaceuticals, Inc. |
1.82%
1,078
|
$1,037,564,000 | 0.51% |
| L3Harris Technologies Inc |
41.42%
4,654
|
$991,767,000 | 0.49% |
| Visa Inc |
0.69%
3,478
|
$970,640,000 | 0.48% |
| Digital Rlty Tr Inc |
1.28%
5,937
|
$855,165,000 | 0.42% |
| Fortune Brands Innovations I |
0.14%
9,947
|
$842,212,000 | 0.41% |
| MetLife, Inc. |
0.13%
11,046
|
$818,614,000 | 0.40% |
| Archer Daniels Midland Co. |
2.21%
12,940
|
$812,789,000 | 0.40% |
| Nxp Semiconductors N V |
0.60%
3,163
|
$783,697,000 | 0.39% |
| Walmart Inc |
196.95%
12,674
|
$762,599,000 | 0.38% |
| Vertex Pharmaceuticals, Inc. |
0.11%
1,813
|
$757,852,000 | 0.37% |
| Eaton Corp Plc |
9.95%
2,381
|
$744,491,000 | 0.37% |
| AMGEN Inc. |
No change
2,558
|
$727,291,000 | 0.36% |
| Cummins Inc. |
7.99%
2,283
|
$672,686,000 | 0.33% |
| Nutrien Ltd |
0.13%
11,989
|
$651,123,000 | 0.32% |
| Boeing Co. |
5.23%
3,318
|
$640,341,000 | 0.32% |
| Schwab Strategic Tr |
2.94%
55,770
|
$2,719,237,000 | 1.34% |
| KeyCorp |
64.47%
38,265
|
$604,970,000 | 0.30% |
| Booking Holdings Inc |
2.47%
166
|
$602,228,000 | 0.30% |
| Zimmer Biomet Holdings Inc |
No change
4,363
|
$575,829,000 | 0.28% |
| International Flavorsfragra |
12.74%
6,522
|
$560,827,000 | 0.28% |
| Texas Instrs Inc |
No change
3,070
|
$534,825,000 | 0.26% |
| Cardinal Health, Inc. |
No change
4,745
|
$530,966,000 | 0.26% |
| 3M Co. |
44.33%
5,004
|
$530,774,000 | 0.26% |
| United Parcel Service, Inc. |
0.45%
3,536
|
$525,556,000 | 0.26% |
| Werner Enterprises, Inc. |
1.47%
13,427
|
$525,264,000 | 0.26% |
| General Dynamics Corp. |
1.55%
1,834
|
$518,087,000 | 0.25% |
| Southwest Airls Co |
12.06%
17,456
|
$509,541,000 | 0.25% |
| Advanced Micro Devices Inc. |
No change
2,805
|
$506,274,000 | 0.25% |
| Nuveen Sp 500 Buy-write Inc |
No change
37,617
|
$497,673,000 | 0.24% |
| Agilent Technologies Inc. |
3.67%
3,249
|
$472,762,000 | 0.23% |
| Fastenal Co. |
10.50%
6,122
|
$472,251,000 | 0.23% |
| Intuit Inc |
1,300.00%
700
|
$455,000,000 | 0.22% |
| AECOM |
No change
4,555
|
$446,754,000 | 0.22% |
| Deere Co |
5.30%
1,073
|
$440,724,000 | 0.22% |
| Phillips 66 |
0.56%
2,672
|
$436,499,000 | 0.21% |
| Mondelez International Inc. |
No change
6,216
|
$435,120,000 | 0.21% |
| Sealed Air Corp. |
0.22%
11,440
|
$425,568,000 | 0.21% |
| Ingersoll Rand Inc. |
1.73%
4,368
|
$414,742,000 | 0.20% |
| Discover Finl Svcs |
3.67%
3,150
|
$412,934,000 | 0.20% |
| WestRock Co |
7.54%
8,117
|
$401,386,000 | 0.20% |
| C.H. Robinson Worldwide, Inc. |
17.17%
5,268
|
$401,106,000 | 0.20% |
| Aflac Inc. |
9.87%
4,648
|
$399,077,000 | 0.20% |
| Chubb Limited |
7.44%
1,530
|
$396,469,000 | 0.20% |
| Copart, Inc. |
No change
6,600
|
$382,272,000 | 0.19% |
| Enterprise Prods Partners L |
No change
12,796
|
$373,387,000 | 0.18% |
| Fedex Corp |
0.32%
1,235
|
$357,829,000 | 0.18% |
| Spdr Sp 500 Etf Tr |
2.02%
679
|
$355,165,000 | 0.17% |
| Energizer Hldgs Inc New |
53.92%
11,799
|
$347,363,000 | 0.17% |
| Johnson Ctls Intl Plc |
4.84%
5,308
|
$346,719,000 | 0.17% |
| Meta Platforms Inc |
34.50%
712
|
$345,733,000 | 0.17% |
| Altria Group Inc. |
2.73%
7,876
|
$343,551,000 | 0.17% |
| Colgate-Palmolive Co. |
10.77%
3,685
|
$331,834,000 | 0.16% |
| Stryker Corp. |
No change
925
|
$331,030,000 | 0.16% |
| Genuine Parts Co. |
108.30%
2,083
|
$322,719,000 | 0.16% |
| Masco Corp. |
No change
4,000
|
$315,520,000 | 0.16% |
| Exxon Mobil Corp. |
8.41%
2,591
|
$301,178,000 | 0.15% |
| Bank America Corp |
2.61%
7,850
|
$297,672,000 | 0.15% |
| Eaton Vance Mun Bd Fd |
No change
28,325
|
$293,164,000 | 0.14% |
| Huntington Bancshares, Inc. |
1.41%
20,695
|
$288,695,000 | 0.14% |
| Cencora Inc. |
4.84%
1,180
|
$286,728,000 | 0.14% |
| Pentair plc |
2.64%
3,319
|
$283,575,000 | 0.14% |
| Walgreens Boots Alliance Inc |
10.79%
12,820
|
$278,066,000 | 0.14% |
| Linde Plc. |
No change
575
|
$266,984,000 | 0.13% |
| Duke Energy Corp. |
9.65%
2,726
|
$263,631,000 | 0.13% |
| Williams-Sonoma, Inc. |
6.46%
811
|
$257,517,000 | 0.13% |
| Waste Mgmt Inc Del |
1.91%
1,184
|
$252,370,000 | 0.12% |
| Becton Dickinson Co |
1.67%
1,004
|
$248,440,000 | 0.12% |
| Apogee Enterprises Inc. |
2.60%
3,945
|
$233,544,000 | 0.11% |
| Eli Lilly Co |
No change
296
|
$230,276,000 | 0.11% |
| ITT Inc |
12.50%
1,680
|
$228,530,000 | 0.11% |
| Morgan Stanley |
No change
2,424
|
$228,244,000 | 0.11% |
| NVIDIA Corp |
23.08%
250
|
$225,890,000 | 0.11% |
| Danaher Corp. |
No change
870
|
$217,256,000 | 0.11% |
| Costco Whsl Corp New |
No change
291
|
$213,195,000 | 0.10% |
| Welltower Inc. |
No change
2,215
|
$206,970,000 | 0.10% |
| Snap-on, Inc. |
15.19%
698
|
$206,762,000 | 0.10% |
| Adobe Inc |
9.09%
408
|
$205,877,000 | 0.10% |
| International Business Machs |
No change
1,074
|
$205,091,000 | 0.10% |
| Northern Tr Corp |
No change
2,250
|
$200,070,000 | 0.10% |
| Travelers Companies Inc. |
1.70%
868
|
$199,762,000 | 0.10% |
| Ishares Tr |
Opened
9,643
|
$575,525,000 | 0.28% |
| Omnicom Group, Inc. |
8.66%
2,057
|
$199,035,000 | 0.10% |
| Comcast Corp New |
5.69%
4,554
|
$197,416,000 | 0.10% |
| Verisign Inc. |
No change
1,000
|
$189,510,000 | 0.09% |
| Starbucks Corp. |
1.43%
2,053
|
$187,624,000 | 0.09% |
| Tractor Supply Co. |
No change
700
|
$183,204,000 | 0.09% |
| Lamb Weston Holdings Inc |
No change
1,700
|
$181,101,000 | 0.09% |
| Qualcomm, Inc. |
26.17%
1,058
|
$179,119,000 | 0.09% |
| Delta Air Lines, Inc. |
0.54%
3,681
|
$176,209,000 | 0.09% |
| Toyota Motor Corporation |
6.67%
700
|
$176,176,000 | 0.09% |
| Gallagher Arthur J Co |
6.92%
673
|
$168,277,000 | 0.08% |
| Coca-Cola Co |
14.66%
2,677
|
$163,779,000 | 0.08% |
| Wynn Resorts Ltd. |
No change
1,583
|
$161,830,000 | 0.08% |
| Ishares U S Etf Tr |
No change
2,936
|
$148,151,000 | 0.07% |
| Gilead Sciences, Inc. |
0.25%
2,020
|
$147,965,000 | 0.07% |
| nVent Electric plc |
1.06%
1,957
|
$147,558,000 | 0.07% |
| Flowers Foods, Inc. |
10.10%
6,144
|
$145,920,000 | 0.07% |
| Invesco Exch Traded Fd Tr Ii |
2.03%
3,761
|
$200,964,000 | 0.10% |
| Schwab Charles Corp |
1.40%
1,954
|
$141,383,000 | 0.07% |
| Honda Motor |
17.78%
3,741
|
$139,277,000 | 0.07% |
| Mcdonalds Corp |
No change
476
|
$134,208,000 | 0.07% |
| Conagra Brands Inc |
18.14%
4,512
|
$133,736,000 | 0.07% |
| Dollar Tree Inc |
1.95%
1,004
|
$133,683,000 | 0.07% |
| Helen of Troy Ltd |
4.18%
1,145
|
$131,950,000 | 0.06% |
| Ishares Inc |
No change
2,747
|
$139,981,000 | 0.07% |
| Taiwan Semiconductor Mfg Ltd |
No change
878
|
$119,452,000 | 0.06% |
| Kimberly-Clark Corp. |
27.93%
916
|
$118,485,000 | 0.06% |
| Public Storage. |
7.59%
397
|
$115,154,000 | 0.06% |
| Equifax, Inc. |
No change
430
|
$115,034,000 | 0.06% |
| Agnico Eagle Mines Ltd |
0.66%
1,831
|
$109,219,000 | 0.05% |
| RTX Corp |
3.54%
1,089
|
$106,210,000 | 0.05% |
| Ecolab, Inc. |
8.80%
456
|
$105,290,000 | 0.05% |
| Anheuser-Busch InBev SA/NV |
13.99%
1,621
|
$98,524,000 | 0.05% |
| Select Sector Spdr Tr |
0.24%
2,466
|
$97,498,000 | 0.05% |
| Bunge Limited |
Closed
875
|
$94,719,000 | |
| Bunge Global SA |
Opened
875
|
$89,705,000 | 0.04% |
| Kirby Corp. |
No change
920
|
$87,694,000 | 0.04% |
| Kraft Heinz Co |
0.63%
2,358
|
$87,010,000 | 0.04% |
| Valmont Inds Inc |
No change
370
|
$84,376,000 | 0.04% |
| Kadant, Inc. |
No change
250
|
$82,025,000 | 0.04% |
| Penske Automotive Grp Inc |
No change
490
|
$79,375,000 | 0.04% |
| Gladstone Commercial Corp |
Closed
6,170
|
$75,027,000 | |
| Dover Corp. |
No change
410
|
$72,648,000 | 0.04% |
| Invesco Exchange Traded Fd T |
0.28%
1,456
|
$69,971,000 | 0.03% |
| Vanguard World Fd |
No change
842
|
$129,422,000 | 0.06% |
| Philip Morris International Inc |
2.76%
745
|
$68,257,000 | 0.03% |
| Automatic Data Processing In |
No change
267
|
$66,681,000 | 0.03% |
| Yum Brands Inc. |
No change
480
|
$66,552,000 | 0.03% |
| Skyworks Solutions, Inc. |
74.13%
575
|
$62,284,000 | 0.03% |
| Charter Communications Inc N |
No change
204
|
$59,289,000 | 0.03% |
| Restaurant Brands International Inc |
No change
716
|
$56,886,000 | 0.03% |
| Spdr Ser Tr |
5.29%
1,254
|
$104,595,000 | 0.05% |
| Tjx Cos Inc New |
No change
540
|
$54,767,000 | 0.03% |
| Accenture Plc Ireland |
185.45%
157
|
$54,418,000 | 0.03% |
| Novartis AG |
No change
550
|
$53,202,000 | 0.03% |
| Wendys Co |
No change
2,805
|
$52,846,000 | 0.03% |
| General Mtrs Co |
77.02%
1,163
|
$52,742,000 | 0.03% |
| Hillenbrand Inc |
No change
1,031
|
$51,849,000 | 0.03% |
| Biogen Inc |
30.05%
238
|
$51,320,000 | 0.03% |
| Weyerhaeuser Co Mtn Be |
No change
1,408
|
$50,561,000 | 0.02% |
| Oneok Inc. |
32.62%
630
|
$50,507,000 | 0.02% |
| EBay Inc. |
No change
947
|
$49,983,000 | 0.02% |
| Crown Castle Inc |
10.54%
472
|
$49,952,000 | 0.02% |
| Att Inc |
9.76%
2,801
|
$49,298,000 | 0.02% |
| Bank New York Mellon Corp |
No change
850
|
$48,977,000 | 0.02% |
| Mosaic Co New |
No change
1,485
|
$48,203,000 | 0.02% |
| Broadcom Inc. |
No change
35
|
$46,389,000 | 0.02% |
| Mccormick Co Inc |
No change
600
|
$46,086,000 | 0.02% |
| Sonoco Prods Co |
13.88%
796
|
$46,041,000 | 0.02% |
| Teleflex Incorporated |
No change
200
|
$45,234,000 | 0.02% |
| Newmont Corp |
23.00%
1,230
|
$44,083,000 | 0.02% |
| Sanofi |
No change
875
|
$42,525,000 | 0.02% |
| Salesforce Inc |
4.83%
138
|
$41,563,000 | 0.02% |
| Pioneer Nat Res Co |
No change
150
|
$39,375,000 | 0.02% |
| Hormel Foods Corp. |
6.25%
1,050
|
$36,635,000 | 0.02% |
| Scotts Miracle-Gro Company |
No change
475
|
$35,430,000 | 0.02% |
| Entergy Corp. |
12.89%
331
|
$34,980,000 | 0.02% |
| Fluence Energy Inc |
300.00%
2,000
|
$34,680,000 | 0.02% |
| Shell Plc |
5.51%
517
|
$34,660,000 | 0.02% |
| Analog Devices Inc. |
2.38%
172
|
$34,020,000 | 0.02% |
| Piedmont Office Realty Tr In |
No change
4,676
|
$32,872,000 | 0.02% |
| Fidelity National Financial Inc |
No change
600
|
$31,860,000 | 0.02% |
| State Str Corp |
No change
405
|
$31,315,000 | 0.02% |
| Nike, Inc. |
No change
333
|
$31,295,000 | 0.02% |
| Vanguard Index Fds |
5.52%
428
|
$42,705,000 | 0.02% |
| Valero Energy Corp. |
No change
175
|
$29,797,000 | 0.01% |
| Bank Hawaii Corp |
No change
474
|
$29,573,000 | 0.01% |
| Amer States Wtr Co |
No change
400
|
$28,896,000 | 0.01% |
| Intuitive Surgical Inc |
125.81%
70
|
$27,936,000 | 0.01% |
| VanEck ETF Trust |
No change
309
|
$27,779,000 | 0.01% |
| Donaldson Co. Inc. |
17.24%
360
|
$26,885,000 | 0.01% |
| Spdr Dow Jones Indl Average |
No change
66
|
$26,252,000 | 0.01% |
| TE Connectivity Ltd |
No change
180
|
$26,143,000 | 0.01% |
| Illinois Tool Wks Inc |
No change
97
|
$26,028,000 | 0.01% |
| Vanguard World Fd |
Opened
336
|
$25,738,000 | 0.01% |
| Unitedhealth Group Inc |
No change
52
|
$25,724,000 | 0.01% |
| American Tower Corp. |
3.31%
125
|
$24,699,000 | 0.01% |
| Occidental Pete Corp |
No change
380
|
$24,696,000 | 0.01% |
| Principal Financial Group In |
No change
285
|
$24,598,000 | 0.01% |
| Dolby Laboratories Inc |
12.14%
275
|
$23,037,000 | 0.01% |
| Netflix Inc. |
No change
37
|
$22,471,000 | 0.01% |
| Cbre Group Inc |
No change
225
|
$21,879,000 | 0.01% |
| Snap Inc |
No change
1,900
|
$21,812,000 | 0.01% |
| Prudential Finl Inc |
No change
181
|
$21,278,000 | 0.01% |
| Murphy Oil Corp. |
75.00%
450
|
$20,565,000 | 0.01% |
| General Mls Inc |
No change
289
|
$20,221,000 | 0.01% |
| General Electric Co |
18.25%
112
|
$19,659,000 | 0.01% |
| Climb Global Solutions Inc |
No change
275
|
$19,492,000 | 0.01% |
| Keurig Dr Pepper Inc |
No change
633
|
$19,414,000 | 0.01% |
| Ppg Inds Inc |
No change
129
|
$18,692,000 | 0.01% |
| Hubbell Inc. |
No change
45
|
$18,677,000 | 0.01% |
| Stericycle Inc. |
45.08%
335
|
$17,671,000 | 0.01% |
| Kohls Corp |
89.29%
600
|
$17,490,000 | 0.01% |
| Humana Inc. |
No change
50
|
$17,336,000 | 0.01% |
| Synchrony Financial |
No change
400
|
$17,248,000 | 0.01% |
| Pnc Finl Svcs Group Inc |
No change
100
|
$16,160,000 | 0.01% |
| Kellanova Co |
No change
275
|
$15,755,000 | 0.01% |
| Baxter International Inc. |
63.11%
367
|
$15,686,000 | 0.01% |
| Quest Diagnostics, Inc. |
No change
115
|
$15,308,000 | 0.01% |
| Avery Dennison Corp. |
No change
64
|
$14,288,000 | 0.01% |
| BCE Inc |
No change
410
|
$13,932,000 | 0.01% |
| Lululemon Athletica inc. |
No change
35
|
$13,673,000 | 0.01% |
| Nordson Corp. |
No change
46
|
$12,629,000 | 0.01% |
| Marsh Mclennan Cos Inc |
No change
61
|
$12,565,000 | 0.01% |
| Patterson Cos Inc |
90.88%
450
|
$12,443,000 | 0.01% |
| Progressive Corp. |
No change
60
|
$12,409,000 | 0.01% |
| Zoetis Inc |
No change
73
|
$12,352,000 | 0.01% |
| Lincoln Elec Hldgs Inc |
No change
45
|
$11,495,000 | 0.01% |
| Masterbrand Inc |
77.90%
598
|
$11,207,000 | 0.01% |
| Campbell Soup Co. |
44.44%
250
|
$11,113,000 | 0.01% |
| Vanguard Intl Equity Index F |
3.64%
256
|
$10,815,000 | 0.01% |
| The Southern Co. |
Closed
165
|
$10,679,000 | |
| Spotify Technology S.A. |
No change
40
|
$10,556,000 | 0.01% |
| Cooper Cos Inc |
Closed
33
|
$10,494,000 | |
| Edwards Lifesciences Corp |
No change
109
|
$10,416,000 | 0.01% |
| Federal Rlty Invt Tr New |
Opened
100
|
$10,212,000 | 0.01% |
| Canadian Pacific Kansas City |
30.30%
115
|
$10,140,000 | 0.00% |
| Ge Healthcare Technologies I |
Closed
149
|
$10,138,000 | |
| Equinix Inc |
No change
12
|
$9,904,000 | 0.00% |
| Gladstone Invt Corp |
No change
675
|
$9,605,000 | 0.00% |
| Carrier Global Corporation |
22.94%
168
|
$9,584,000 | 0.00% |
| Spdr Gold Tr |
No change
45
|
$9,257,000 | 0.00% |
| Skechers U S A, Inc. |
Opened
151
|
$9,250,000 | 0.00% |
| XPO Inc |
No change
70
|
$8,542,000 | 0.00% |
| American Intl Group Inc |
15.97%
100
|
$7,817,000 | 0.00% |
| Invesco Ltd |
No change
450
|
$7,466,000 | 0.00% |
| Hewlett Packard Enterprise C |
No change
416
|
$7,376,000 | 0.00% |
| Diageo plc |
No change
47
|
$6,991,000 | 0.00% |
| Otis Worldwide Corporation |
No change
84
|
$6,861,000 | 0.00% |
| Boston Scientific Corp. |
No change
100
|
$6,849,000 | 0.00% |
| Veralto Corp |
Opened
75
|
$6,649,000 | 0.00% |
| Ford Mtr Co Del |
No change
500
|
$6,640,000 | 0.00% |
| Kennametal Inc. |
Closed
265
|
$6,593,000 | |
| Dollar Gen Corp New |
No change
42
|
$6,555,000 | 0.00% |
| Cable One Inc |
No change
15
|
$6,347,000 | 0.00% |
| ON Semiconductor Corp. |
No change
85
|
$6,252,000 | 0.00% |
| Martin Marietta Matls Inc |
Closed
15
|
$6,157,000 | |
| GSK Plc |
No change
140
|
$6,002,000 | 0.00% |
| CRISPR Therapeutics AG |
No change
84
|
$5,725,000 | 0.00% |
| BRT Apartments Corp |
No change
340
|
$5,712,000 | 0.00% |
| Lear Corp. |
No change
38
|
$5,505,000 | 0.00% |
| Cigna Group (The) |
No change
15
|
$5,448,000 | 0.00% |
| Chesapeake Utils Corp |
No change
50
|
$5,365,000 | 0.00% |
| Warner Bros.Discovery Inc |
22.49%
579
|
$5,054,000 | 0.00% |
| Unilever plc |
72.53%
100
|
$5,019,000 | 0.00% |
| DuPont de Nemours Inc |
56.16%
64
|
$4,907,000 | 0.00% |
| NextEra Energy Inc |
No change
76
|
$4,857,000 | 0.00% |
| Block Inc |
No change
57
|
$4,821,000 | 0.00% |
| Tesla Inc |
No change
27
|
$4,746,000 | 0.00% |
| Hannon Armstrong Sust Infr C |
No change
160
|
$4,544,000 | 0.00% |
| Vanguard World Fds |
Closed
23
|
$4,485,000 | |
| Otter Tail Corporation |
No change
50
|
$4,320,000 | 0.00% |
| Goldman Sachs Group, Inc. |
No change
10
|
$4,177,000 | 0.00% |
| Gxo Logistics Incorporated |
No change
70
|
$3,763,000 | 0.00% |
| Teladoc Health Inc |
No change
248
|
$3,745,000 | 0.00% |
| Vanguard Bd Index Fds |
Closed
47
|
$3,533,000 | |
| Viatris Inc. |
67.68%
277
|
$3,307,000 | 0.00% |
| Kyndryl Hldgs Inc |
11.76%
150
|
$3,264,000 | 0.00% |
| Ishares Tr |
Closed
67
|
$3,158,000 | |
| Acco Brands Corporation |
No change
500
|
$2,805,000 | 0.00% |
| Wolverine World Wide, Inc. |
No change
245
|
$2,746,000 | 0.00% |
| Enerpac Tool Group Corp |
No change
125
|
$2,520,000 | 0.00% |
| Sally Beauty Holdings Inc |
71.43%
200
|
$2,484,000 | 0.00% |
| International Paper Co. |
No change
60
|
$2,341,000 | 0.00% |
| Lincoln Natl Corp Ind |
Closed
86
|
$2,123,000 | |
| Global X Fds |
No change
50
|
$1,991,000 | 0.00% |
| Hanesbrands Inc |
No change
310
|
$1,810,000 | 0.00% |
| Global Pmts Inc |
No change
10
|
$1,337,000 | 0.00% |
| Spdr Index Shs Fds |
No change
20
|
$1,316,000 | 0.00% |
| Wk Kellogg Co |
Opened
67
|
$1,260,000 | 0.00% |
| Alibaba Group Hldg Ltd |
No change
17
|
$1,230,000 | 0.00% |
| Carnival Corp. |
Closed
85
|
$1,227,000 | |
| Organon Co |
69.08%
64
|
$1,203,000 | 0.00% |
| V F Corp |
No change
75
|
$1,151,000 | 0.00% |
| Alcoa Corp |
No change
33
|
$1,115,000 | 0.00% |
| Zimvie Inc |
Closed
117
|
$1,101,000 | |
| Vanguard Index Fds |
Opened
2
|
$964,000 | 0.00% |
| Haleon Plc |
No change
100
|
$849,000 | 0.00% |
| Paramount Global |
No change
70
|
$824,000 | 0.00% |
| Schwab Strategic Tr |
Opened
22
|
$1,097,000 | 0.00% |
| Niocorp Devs Ltd |
No change
250
|
$680,000 | 0.00% |
| DXC Technology Co |
22.86%
27
|
$573,000 | 0.00% |
| Nuveen Pfd Income Opportun |
Opened
66
|
$475,000 | 0.00% |
| Nuveen Pfd Income Secs Fd |
Closed
67
|
$413,000 | |
| Sylvamo Corp |
No change
5
|
$309,000 | 0.00% |
| Ncr Voyix Corporation |
No change
19
|
$240,000 | 0.00% |
| Ncr Atleos Corporation |
Opened
9
|
$178,000 | 0.00% |
| Lumen Technologies, Inc. |
No change
74
|
$115,000 | 0.00% |
| Embecta Corp |
89.74%
4
|
$53,000 | 0.00% |
| Western Digital Corp. |
No change
0
|
$0 | 0.00% |
| Ingevity Corp |
No change
0
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 350 holdings | |||