0001740063-19-000004.txt : 20191015 0001740063-19-000004.hdr.sgml : 20191015 20191015133331 ACCESSION NUMBER: 0001740063-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191015 DATE AS OF CHANGE: 20191015 EFFECTIVENESS DATE: 20191015 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pflug Koory, LLC CENTRAL INDEX KEY: 0001740063 IRS NUMBER: 470833340 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18874 FILM NUMBER: 191150497 BUSINESS ADDRESS: STREET 1: 11312 Q ST CITY: OMAHA STATE: NE ZIP: 68137 BUSINESS PHONE: 4026910988 MAIL ADDRESS: STREET 1: 11312 Q ST CITY: OMAHA STATE: NE ZIP: 68137 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001740063 XXXXXXXX 09-30-2019 09-30-2019 Pflug Koory, LLC

11312 Q ST OMAHA NE 68137

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878237106 207 1981 SH SOLE 1981 0 0 TELEFLEX INC COM 879369106 68 200 SH SOLE 200 0 0 TERADATA CORP DEL COM 88076W103 8 255 SH SOLE 255 0 0 TESLA INC COM 88160R101 23 97 SH SOLE 97 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1 168 SH SOLE 168 0 0 TEXAS INSTRS INC COM 882508104 742 5745 SH SOLE 5745 0 0 TEXTRON INC COM 883203101 901 18411 SH SOLE 18411 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2094 7190 SH SOLE 7190 0 0 3M CO COM 88579Y101 197 1201 SH SOLE 1201 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 168 1250 SH SOLE 1250 0 0 TRACTOR SUPPLY CO COM 892356106 72 800 SH SOLE 800 0 0 TRAVELERS COMPANIES INC COM 89417E109 6 40 SH SOLE 40 0 0 TWITTER INC COM 90184L102 2 42 SH SOLE 42 0 0 US BANCORP DEL COM NEW 902973304 915 16535 SH SOLE 16535 0 0 UNILEVER PLC SPON ADR NEW 904767704 80 1339 SH SOLE 1339 0 0 UNION PACIFIC CORP COM 907818108 1692 10446 SH SOLE 10446 0 0 UNITED AIRLINES HLDGS INC COM 910047109 84 951 SH SOLE 951 0 0 UNITED PARCEL SERVICE INC CL B 911312106 462 3855 SH SOLE 3855 0 0 UNITED TECHNOLOGIES CORP COM 913017109 781 5719 SH SOLE 5719 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 54 675 SH SOLE 675 0 0 UNIVERSAL CORP VA COM 913456109 33 600 SH SOLE 600 0 0 V F CORP COM 918204108 9 100 SH SOLE 100 0 0 VALERO ENERGY CORP NEW COM 91913Y100 19 227 SH SOLE 227 0 0 VALMONT INDS INC COM 920253101 328 2370 SH SOLE 2370 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 18 356 SH SOLE 356 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 3 30 SH SOLE 30 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 13 215 SH SOLE 215 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6 55 SH SOLE 55 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 58 835 SH SOLE 835 0 0 VAREX IMAGING CORP COM 92214X106 37 1283 SH SOLE 1283 0 0 VARIAN MED SYS INC COM 92220P105 616 5170 SH SOLE 5170 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 20 214 SH SOLE 214 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 4 40 SH SOLE 40 0 0 VERISIGN INC COM 92343E102 198 1050 SH SOLE 1050 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1075 17803 SH SOLE 17803 0 0 VIACOM INC NEW CL B 92553P201 2 87 SH SOLE 87 0 0 VISA INC COM CL A 92826C839 792 4605 SH SOLE 4605 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 974 57550 SH SOLE 57550 0 0 WALMART INC COM 931142103 500 4211 SH SOLE 4211 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 116 2100 SH SOLE 2100 0 0 WASTE MGMT INC DEL COM 94106L109 254 2207 SH SOLE 2207 0 0 WELLS FARGO CO NEW COM 949746101 1805 35791 SH SOLE 35791 0 0 WELLTOWER INC COM 95040Q104 113 1250 SH SOLE 1250 0 0 WENDYS CO COM 95058W100 56 2805 SH SOLE 2805 0 0 WERNER ENTERPRISES INC COM 950755108 564 15980 SH SOLE 15980 0 0 WESTERN DIGITAL CORP COM 958102105 20 331 SH SOLE 331 0 0 WESTROCK CO COM 96145D105 164 4489 SH SOLE 4489 0 0 WEYERHAEUSER CO COM 962166104 39 1425 SH SOLE 1425 0 0 WILLIAMS SONOMA INC COM 969904101 20 300 SH SOLE 300 0 0 WORLD FUEL SVCS CORP COM 981475106 535 13390 SH SOLE 13390 0 0 YUM BRANDS INC COM 988498101 91 800 SH SOLE 800 0 0 YUM CHINA HLDGS INC COM 98850P109 33 730 SH SOLE 730 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 607 4420 SH SOLE 4420 0 0 ZOETIS INC CL A 98978V103 6 46 SH SOLE 46 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 5 50 SH SOLE 50 0 0 ALLERGAN PLC SHS G0177J108 114 679 SH SOLE 679 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5 25 SH SOLE 25 0 0 BUNGE LIMITED COM G16962105 117 2075 SH SOLE 2075 0 0 EATON CORP PLC SHS G29183103 319 3835 SH SOLE 3835 0 0 HELEN OF TROY CORP LTD COM G4388N106 522 3310 SH SOLE 3310 0 0 INGERSOLL-RAND PLC SHS G47791101 1231 9990 SH SOLE 9990 0 0 INVESCO LTD SHS G491BT108 5 300 SH SOLE 300 0 0 JOHNSON CTLS INTL PLC SHS G51502105 264 6013 SH SOLE 6013 0 0 LINDE PLC SHS G5494J103 133 685 SH SOLE 685 0 0 MEDTRONIC PLC SHS G5960L103 1282 11807 SH SOLE 11807 0 0 NVENT ELECTRIC PLC SHS G6700G107 107 4860 SH SOLE 4860 0 0 PENTAIR PLC SHS G7S00T104 275 7270 SH SOLE 7270 0 0 TECHNIPFMC PLC COM G87110105 1 23 SH SOLE 23 0 0 TE CONNECTIVITY LTD REG SHS H84989104 28 300 SH SOLE 300 0 0 NXP SEMICONDUCTORS N V COM N6596X109 174 1590 SH SOLE 1590 0 0