Pflug Koory, LLC

Institutional manager (13F) · CIK 1740063

13F holdings · as of 2026-03-31 · top 50 · reported portfolio $155M

#	Issuer	Value	Shares
1	BERKSHIRE HATHAWAY INC DEL	$15M	21
2	APPLE INC	$13M	49,935
3	CATERPILLAR INC	$10M	13,841
4	BERKSHIRE HATHAWAY INC DEL	$10M	20,330
5	APPLIED MATLS INC	$6M	18,316
6	MICROSOFT CORP	$6M	16,575
7	SCHWAB STRATEGIC TR	$5M	191,515
8	PARKER-HANNIFIN CORP	$4M	4,225
9	CORNING INC	$4M	27,136
10	ALPHABET INC	$3M	11,913
11	HONEYWELL INTL INC	$3M	14,562
12	VERIZON COMMUNICATIONS INC	$3M	59,309
13	JOHNSON & JOHNSON	$3M	11,682
14	SCHWAB STRATEGIC TR	$3M	113,265
15	THERMO FISHER SCIENTIFIC INC	$3M	5,411
16	MCKESSON CORP	$3M	3,064
17	CISCO SYS INC	$2M	31,673
18	US BANCORP	$2M	47,008
19	MERCK & CO INC	$2M	19,792
20	NORTHROP GRUMMAN CORP	$2M	3,379
21	ORACLE CORP	$2M	15,206
22	STANDEX INTL CORP	$2M	8,640
23	PROCTER & GAMBLE CO	$2M	15,130
24	CITIGROUP INC	$2M	18,714
25	ABBVIE INC	$2M	9,755
26	ABM INDS INC	$2M	55,041
27	UNION PAC CORP	$2M	8,571
28	AMAZON COM INC	$2M	9,982
29	SCHWAB STRATEGIC TR	$2M	79,765
30	NORFOLK SOUTHN CORP	$2M	6,861
31	CSX CORP	$2M	47,721
32	LOCKHEED MARTIN CORP	$2M	3,236
33	JPMORGAN CHASE & CO	$2M	6,617
34	GOLDMAN SACHS ETF TR	$2M	19,096
35	ISHARES U S ETF TR	$2M	35,492
36	WELLS FARGO & CO	$2M	21,657
37	TARGET CORP	$2M	13,557
38	ALLSTATE CORP	$2M	7,827
39	ISHARES TR	$2M	14,673
40	CHEVRON CORPORATION	$2M	7,727
41	L3HARRIS TECHNOLOGIES INC	$2M	4,485
42	ABBOTT LABORATORIES	$1M	14,522
43	PFIZER INC	$1M	52,533
44	INGREDION INC	$1M	12,607
45	AMERICAN EXPRESS CO	$1M	4,636
46	ST JOE CO	$1M	20,694
47	TRANE TECHNOLOGIES PLC	$1M	3,072
48	EMERSON ELEC CO	$1M	9,740
49	WALMART INC	$1M	10,101
50	SCHWAB STRATEGIC TR	$1M	47,797

Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.