Pflug Koory, LLC Top Holdings and 13F Report (2024) → Man who Predicted Trump 2016 Win: “Prepare for Election Meltdown” (From Paradigm Press) (Ad) About Pflug Koory, LLCInvestment ActivityPflug Koory, LLC has $203.27 million in total holdings as of March 31, 2024.Pflug Koory, LLC owns shares of 404 different stocks, but just 73 companies or ETFs make up 80% of its holdings.Approximately 1.14% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Pflug Koory, LLC has purchased 404 new stocks and bought additional shares in 51 stocks.Pflug Koory, LLC sold shares of 105 stocks and completely divested from 9 stocks this quarter.Largest Holdings Berkshire Hathaway $12,054,360Apple $11,041,263Vulcan Materials $10,564,187Berkshire Hathaway $7,425,542Microsoft $6,748,349 Largest New Holdings this Quarter Fluence Energy $34,680 HoldingFederal Realty Investment Trust $10,212 HoldingSkechers U.S.A. $9,250 HoldingSchwab Intermediate-Term U.S. Treasury ETF $785 HoldingSchwab Municipal Bond ETF $312 Holding Largest Purchases this Quarter Verizon Communications 13,090 shares (about $549.26K)Walmart 8,416 shares (about $506.39K)Tyson Foods 5,956 shares (about $349.80K)KeyCorp 15,000 shares (about $237.15K)Genuine Parts 1,083 shares (about $167.79K) Largest Sales this Quarter Home Depot 1,470 shares (about $563.89K)Energizer 13,648 shares (about $401.80K)Microsoft 759 shares (about $319.33K)Skyworks Solutions 1,648 shares (about $178.51K)3M 1,636 shares (about $173.53K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPflug Koory, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBRK.ABerkshire Hathaway$12,054,3600.0%1,9005.9%FinanceAAPLApple$11,041,263$10,117 ▲0.1%64,3885.4%Computer and TechnologyVMCVulcan Materials$10,564,1870.0%38,7085.2%ConstructionBRK.BBerkshire Hathaway$7,425,542$44,155 ▼-0.6%17,6583.7%FinanceMSFTMicrosoft$6,748,349$319,326 ▼-4.5%16,0403.3%Computer and TechnologyAMATApplied Materials$5,522,014$82,492 ▼-1.5%26,7762.7%Computer and TechnologyCATCaterpillar$5,160,434$3,664 ▼-0.1%14,0832.5%Industrial ProductsHONHoneywell International$3,309,451$35,508 ▼-1.1%16,1241.6%Multi-Sector ConglomeratesVZVerizon Communications$3,079,109$549,256 ▲21.7%73,3821.5%Computer and TechnologyTMOThermo Fisher Scientific$2,932,2040.0%5,0451.4%MedicalABMABM Industries$2,903,959$48,904 ▼-1.7%65,0821.4%ConstructionMRKMerck & Co., Inc.$2,862,523$8,973 ▼-0.3%21,6941.4%MedicalPGProcter & Gamble$2,785,184$811 ▼0.0%17,1661.4%Consumer StaplesTGTTarget$2,492,636$1,240 ▼0.0%14,0661.2%Retail/WholesalePHParker-Hannifin$2,424,912$11,116 ▼-0.5%4,3631.2%Industrial ProductsUNPUnion Pacific$2,373,4700.0%9,6511.2%TransportationVSHVishay Intertechnology$2,262,443$3,175 ▼-0.1%99,7551.1%Computer and TechnologyABBVAbbVie$2,250,756$145,316 ▼-6.1%12,3601.1%MedicalJNJJohnson & Johnson$2,208,807$791 ▼0.0%13,9631.1%MedicalUSBU.S. Bancorp$2,167,011$2,458 ▲0.1%48,4791.1%FinanceGBILGoldman Sachs TreasuryAccess 0-1 Year ETF$2,007,005$10,291 ▼-0.5%19,8931.0%ETFCSXCSX$1,996,479$1,112 ▼-0.1%53,8571.0%TransportationORCLOracle$1,985,266$6,280 ▼-0.3%15,8051.0%Computer and TechnologyNSCNorfolk Southern$1,958,4210.0%7,6841.0%TransportationSXIStandex International$1,858,644$21,866 ▼-1.2%10,2000.9%Industrial ProductsMCKMcKesson$1,836,564$6,442 ▼-0.3%3,4210.9%MedicalSTZConstellation Brands$1,828,401$48,373 ▼-2.6%6,7280.9%Consumer StaplesCSCOCisco Systems$1,821,865$20,413 ▼-1.1%36,5030.9%Computer and TechnologyLOWLowe's Companies$1,813,932$5,095 ▲0.3%7,1210.9%Retail/WholesaleTIPiShares TIPS Bond ETF$1,805,6700.0%16,8110.9%ETFABTAbbott Laboratories$1,805,0340.0%15,8810.9%MedicalALLAllstate$1,619,893$4,671 ▼-0.3%9,3630.8%FinanceNOCNorthrop Grumman$1,593,4590.0%3,3290.8%AerospaceFIFiserv$1,592,6060.0%9,9650.8%Business ServicesPEPPepsiCo$1,568,265$32,727 ▼-2.0%8,9610.8%Consumer StaplesJPMJPMorgan Chase & Co.$1,557,7330.0%7,7770.8%FinanceTTTrane Technologies$1,551,133$141,094 ▼-8.3%5,1670.8%Business ServicesPFEPfizer$1,537,794$133,589 ▲9.5%55,4160.8%MedicalLMTLockheed Martin$1,525,1790.0%3,3530.8%AerospaceTXTTextron$1,449,119$7,674 ▼-0.5%15,1060.7%AerospaceGOOGLAlphabet$1,441,382$7,396 ▲0.5%9,5500.7%Computer and TechnologyINGRIngredion$1,427,440$1,753 ▲0.1%12,2160.7%Consumer StaplesEMREmerson Electric$1,381,569$111,832 ▼-7.5%12,1810.7%Industrial ProductsHDHome Depot$1,368,301$563,892 ▼-29.2%3,5670.7%Retail/WholesaleCVSCVS Health$1,359,988$9,172 ▼-0.7%17,0510.7%Retail/WholesaleWFCWells Fargo & Company$1,307,2300.0%22,5540.6%FinanceAMZNAmazon.com$1,276,0080.0%7,0740.6%Retail/WholesaleTSNTyson Foods$1,274,500$349,796 ▲37.8%21,7010.6%Consumer StaplesGLWCorning$1,262,071$527 ▲0.0%38,2910.6%Computer and TechnologyINTCIntel$1,207,254$50,575 ▼-4.0%27,3320.6%Computer and TechnologyJOESt. Joe$1,199,6310.0%20,6940.6%FinanceCCitigroup$1,183,473$73,991 ▼-5.9%18,7140.6%FinanceMDTMedtronic$1,181,144$7,669 ▲0.7%13,5530.6%MedicalCVXChevron$1,142,669$2,366 ▲0.2%7,2440.6%Oils/EnergySPGIS&P Global$1,135,1010.0%2,6680.6%Business ServicesRVTYRevvity$1,112,475$29,715 ▼-2.6%10,5950.5%MedicalCOPConocoPhillips$1,108,6350.0%8,7100.5%Oils/EnergyAXPAmerican Express$1,100,4260.0%4,8330.5%FinanceDISWalt Disney$1,100,390$11,135 ▲1.0%8,9930.5%Consumer DiscretionaryBMYBristol-Myers Squibb$1,078,526$22,994 ▲2.2%19,8880.5%MedicalREGNRegeneron Pharmaceuticals$1,037,564$4,812 ▼-0.5%1,0780.5%MedicalLHXL3Harris Technologies$991,767$2,557 ▲0.3%4,6540.5%AerospaceVVisa$970,640$8,372 ▼-0.9%3,4780.5%Business ServicesDLRDigital Realty Trust$855,165$11,091 ▼-1.3%5,9370.4%FinanceFBINFortune Brands Innovations$842,212$1,185 ▼-0.1%9,9470.4%Retail/WholesaleMETMetLife$818,614$1,038 ▼-0.1%11,0460.4%FinanceADMArcher-Daniels-Midland$812,789$3,141 ▲0.4%12,9400.4%Consumer StaplesNXPINXP Semiconductors$783,697$4,708 ▼-0.6%3,1630.4%Computer and TechnologyWMTWalmart$762,599$506,394 ▲197.7%12,6740.4%Retail/WholesaleVRTXVertex Pharmaceuticals$757,852$836 ▲0.1%1,8130.4%MedicalETNEaton$744,491$67,226 ▼-8.3%2,3810.4%Industrial ProductsAMGNAmgen$727,2910.0%2,5580.4%MedicalCMICummins$672,686$5,893 ▲0.9%2,2830.3%Auto/Tires/TrucksNTRNutrien$651,1230.0%11,9890.3%Basic MaterialsBABoeing$640,341$35,317 ▼-5.2%3,3180.3%AerospaceSCHFSchwab International Equity ETF$605,439$5,775 ▲1.0%15,5160.3%ETFKEYKeyCorp$604,970$237,150 ▲64.5%38,2650.3%FinanceBKNGBooking$602,2280.0%1660.3%Retail/WholesaleZBHZimmer Biomet$575,8290.0%4,3630.3%MedicalIFFInternational Flavors & Fragrances$560,827$13,070 ▲2.4%6,5220.3%Consumer StaplesTXNTexas Instruments$534,8250.0%3,0700.3%Computer and TechnologyCAHCardinal Health$530,9660.0%4,7450.3%MedicalMMM3M$530,774$173,530 ▼-24.6%5,0040.3%Multi-Sector ConglomeratesUPSUnited Parcel Service$525,556$2,378 ▲0.5%3,5360.3%TransportationWERNWerner Enterprises$525,264$7,824 ▼-1.5%13,4270.3%TransportationGDGeneral Dynamics$518,0870.0%1,8340.3%AerospaceLUVSouthwest Airlines$509,541$13,719 ▲2.8%17,4560.3%TransportationAMDAdvanced Micro Devices$506,2740.0%2,8050.2%Computer and TechnologyGSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF$499,300$73 ▲0.0%6,8580.2%ETFBXMXNuveen S&P 500 Buy-Write Income Fund$497,6730.0%37,6170.2%Financial ServicesAAgilent Technologies$472,762$1,019 ▼-0.2%3,2490.2%Computer and TechnologyFASTFastenal$472,251$55,387 ▼-10.5%6,1220.2%Retail/WholesaleINTUIntuit$455,0000.0%7000.2%Computer and TechnologyGOOGAlphabet$449,015$1,370 ▲0.3%2,9490.2%Computer and TechnologyACMAECOM$446,7540.0%4,5550.2%ConstructionDEDeere & Company$440,724$1,643 ▲0.4%1,0730.2%Industrial ProductsVLUEiShares MSCI USA Value Factor ETF$440,2800.0%4,0650.2%ETFSCHDSchwab US Dividend Equity ETF$438,984$22,981 ▼-5.0%5,4440.2%ETFPSXPhillips 66$436,4990.0%2,6720.2%Oils/EnergyMDLZMondelez International$435,1200.0%6,2160.2%Consumer StaplesShowing largest 100 holdings. 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