0001740063-20-000002.txt : 20200424
0001740063-20-000002.hdr.sgml : 20200424
20200424112130
ACCESSION NUMBER: 0001740063-20-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200424
DATE AS OF CHANGE: 20200424
EFFECTIVENESS DATE: 20200424
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: 20813336
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
03-31-2020
03-31-2020
Pflug Koory, LLC
11312 Q ST
OMAHA
NE
68137
13F HOLDINGS REPORT
028-18874
N
Karen Sulentic
Accounting Manager
4026910988
Karen Sulentic
Omaha
NE
04-24-2020
0
414
112497
false
INFORMATION TABLE
2
PFLUG.1stQ2020.13F.xml
ACCO BRANDS CORP
COM
00081T108
3
500
SH
SOLE
500
0
0
ABM INDS INC
COM
000957100
1827
74985
SH
SOLE
74985
0
0
AFLAC INC
COM
001055102
5
150
SH
SOLE
150
0
0
AT&T INC
COM
00206R102
634
21744
SH
SOLE
21744
0
0
ABBOTT LABS
COM
002824100
1071
13574
SH
SOLE
13574
0
0
ABBVIE INC
COM
00287Y109
945
12399
SH
SOLE
12399
0
0
ABSOLUTE SHS TR
WBI BBR GBL INME
00400R874
297
12937
SH
SOLE
12937
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
18
300
SH
SOLE
300
0
0
ADOBE INC
COM
00724F101
658
2067
SH
SOLE
2067
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
596
6390
SH
SOLE
6390
0
0
AECOM
COM
00766T100
202
6765
SH
SOLE
6765
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
5
66
SH
SOLE
66
0
0
ALASKA AIR GROUP INC
COM
011659109
4
133
SH
SOLE
133
0
0
ALCOA CORP
COM
013872106
1
143
SH
SOLE
143
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
11
1000
SH
SOLE
1000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
14
74
SH
SOLE
74
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
4
500
SH
SOLE
500
0
0
ALLIANCEBERNSTEIN NATL MUNI
COM
01864U106
171
13400
SH
SOLE
13400
0
0
ALLIANCEBERNSTEIN HLDG L P
UNIT LTD PARTN
01881G106
8
450
SH
SOLE
450
0
0
ALLSTATE CORP
COM
020002101
958
10445
SH
SOLE
10445
0
0
ALPHABET INC
CAP STK CL C
02079K107
166
143
SH
SOLE
143
0
0
ALPHABET INC
CAP STK CL A
02079K305
323
278
SH
SOLE
278
0
0
ALTRIA GROUP INC
COM
02209S103
30
765
SH
SOLE
765
0
0
AMAZON COM INC
COM
023135106
68
35
SH
SOLE
35
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
1
45
SH
SOLE
45
0
0
AMERICAN EXPRESS CO
COM
025816109
587
6853
SH
SOLE
6853
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
11
460
SH
SOLE
460
0
0
AMER STATES WTR CO
COM
029899101
33
400
SH
SOLE
400
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
10
48
SH
SOLE
48
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
402
4540
SH
SOLE
4540
0
0
AMGEN INC
COM
031162100
465
2294
SH
SOLE
2294
0
0
APERGY CORP
COM
03755L104
0
27
SH
SOLE
27
0
0
APOGEE ENTERPRISES INC
COM
037598109
174
8375
SH
SOLE
8375
0
0
APPLE INC
COM
037833100
5005
19681
SH
SOLE
19681
0
0
APPLIED MATLS INC
COM
038222105
1793
39133
SH
SOLE
39133
0
0
ARAMARK
COM
03852U106
1
40
SH
SOLE
40
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
641
18211
SH
SOLE
18211
0
0
BP PLC
SPONSORED ADR
055622104
14
575
SH
SOLE
575
0
0
BAIDU INC
SPON ADR REP A
056752108
7
67
SH
SOLE
67
0
0
BAKER HUGHES COMPANY
CL A
05722G100
0
0
SH
SOLE
0
0
0
BK OF AMERICA CORP
COM
060505104
172
8100
SH
SOLE
8100
0
0
BANK HAWAII CORP
COM
062540109
28
500
SH
SOLE
500
0
0
BANK NEW YORK MELLON CORP
COM
064058100
47
1385
SH
SOLE
1385
0
0
BARCLAYS PLC
ADR
06738E204
2
548
SH
SOLE
548
0
0
BAXTER INTL INC
COM
071813109
49
600
SH
SOLE
600
0
0
BECTON DICKINSON & CO
COM
075887109
345
1500
SH
SOLE
1500
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
5984
2200
SH
SOLE
2200
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3206
17537
SH
SOLE
17537
0
0
BEST BUY INC
COM
086516101
9
150
SH
SOLE
150
0
0
BIOGEN INC
COM
09062X103
15
47
SH
SOLE
47
0
0
BLACKSTONE GROUP INC
COM CL A
09260D107
111
2440
SH
SOLE
2440
0
0
BOEING CO
COM
097023105
1051
7044
SH
SOLE
7044
0
0
BOOKING HLDGS INC
COM
09857L108
186
138
SH
SOLE
138
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
3
100
SH
SOLE
100
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
1262
22634
SH
SOLE
22634
0
0
BROADCOM INC
COM
11135F101
8
35
SH
SOLE
35
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
239
3605
SH
SOLE
3605
0
0
CIGNA CORP NEW
COM
125523100
16
90
SH
SOLE
90
0
0
CSX CORP
COM
126408103
1235
21560
SH
SOLE
21560
0
0
CVS HEALTH CORP
COM
126650100
1268
21364
SH
SOLE
21364
0
0
CABLE ONE INC
COM
12685J105
25
15
SH
SOLE
15
0
0
CAMPBELL SOUP CO
COM
134429109
142
3070
SH
SOLE
3070
0
0
CANOPY GROWTH CORP
COM
138035100
3
200
SH
SOLE
200
0
0
CAPITAL ONE FINL CORP
COM
14040H105
4
79
SH
SOLE
79
0
0
CARDINAL HEALTH INC
COM
14149Y108
590
12300
SH
SOLE
12300
0
0
CARLISLE COS INC
COM
142339100
10
80
SH
SOLE
80
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
156
11865
SH
SOLE
11865
0
0
CATERPILLAR INC DEL
COM
149123101
1316
11340
SH
SOLE
11340
0
0
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
5
250
SH
SOLE
250
0
0
CENTERPOINT ENERGY INC
COM
15189T107
5
350
SH
SOLE
350
0
0
CENTURYLINK INC
COM
156700106
24
2489
SH
SOLE
2489
0
0
CERNER CORP
COM
156782104
448
7120
SH
SOLE
7120
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
89
204
SH
SOLE
204
0
0
CHEMOURS CO
COM
163851108
0
30
SH
SOLE
30
0
0
CHEVRON CORP NEW
COM
166764100
560
7734
SH
SOLE
7734
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
19
500
SH
SOLE
500
0
0
CISCO SYS INC
COM
17275R102
1480
37658
SH
SOLE
37658
0
0
CITIGROUP INC
COM NEW
172967424
988
23459
SH
SOLE
23459
0
0
CITIZENS FINANCIAL GROUP INC
COM
174610105
1
40
SH
SOLE
40
0
0
COCA COLA CO
COM
191216100
164
3714
SH
SOLE
3714
0
0
COLGATE PALMOLIVE CO
COM
194162103
441
6650
SH
SOLE
6650
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
7
100
SH
SOLE
100
0
0
COMCAST CORP NEW
CL A
20030N101
141
4114
SH
SOLE
4114
0
0
CONAGRA BRANDS INC
COM
205887102
137
4680
SH
SOLE
4680
0
0
CONOCOPHILLIPS
COM
20825C104
344
11168
SH
SOLE
11168
0
0
CONSOLIDATED EDISON INC
COM
209115104
12
158
SH
SOLE
158
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
912
6361
SH
SOLE
6361
0
0
COOPER TIRE & RUBR CO
COM
216831107
9
550
SH
SOLE
550
0
0
COPART INC
COM
217204106
161
2350
SH
SOLE
2350
0
0
CORNING INC
COM
219350105
736
35840
SH
SOLE
35840
0
0
CORTEVA INC
COM
22052L104
23
964
SH
SOLE
964
0
0
COSTCO WHSL CORP NEW
COM
22160K105
90
317
SH
SOLE
317
0
0
COTY INC
COM CL A
222070203
144
27961
SH
SOLE
27961
0
0
COUSINS PPTYS INC
COM NEW
222795502
21
701
SH
SOLE
701
0
0
COVETRUS INC
COM
22304C100
1
80
SH
SOLE
80
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
24
3000
SH
SOLE
3000
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
8
56
SH
SOLE
56
0
0
CUMMINS INC
COM
231021106
312
2306
SH
SOLE
2306
0
0
DXC TECHNOLOGY CO
COM
23355L106
7
514
SH
SOLE
514
0
0
DANAHER CORPORATION
COM
235851102
218
1578
SH
SOLE
1578
0
0
DEERE & CO
COM
244199105
90
650
SH
SOLE
650
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
185
6471
SH
SOLE
6471
0
0
DENTSPLY SIRONA INC
COM
24906P109
305
7855
SH
SOLE
7855
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
7
53
SH
SOLE
53
0
0
DISNEY WALT CO
COM DISNEY
254687106
827
8565
SH
SOLE
8565
0
0
DISCOVER FINL SVCS
COM
254709108
166
4660
SH
SOLE
4660
0
0
DISCOVERY INC
COM SER A
25470F104
277
14250
SH
SOLE
14250
0
0
DOMTAR CORP
COM NEW
257559203
283
13093
SH
SOLE
13093
0
0
DONALDSON INC
COM
257651109
12
300
SH
SOLE
300
0
0
DOVER CORP
COM
260003108
58
690
SH
SOLE
690
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
221
2730
SH
SOLE
2730
0
0
DUPONT DE NEMOURS INC
COM
26614N102
43
1257
SH
SOLE
1257
0
0
EATON VANCE MUN BD FD
COM
27827X101
353
28325
SH
SOLE
28325
0
0
EATON VANCE TX MGD DIV EQ IN
COM
27828N102
47
5000
SH
SOLE
5000
0
0
EBAY INC
COM
278642103
24
797
SH
SOLE
797
0
0
ECOLAB INC
COM
278865100
90
575
SH
SOLE
575
0
0
EMERSON ELEC CO
COM
291011104
555
11640
SH
SOLE
11640
0
0
ENBRIDGE INC
COM
29250N105
12
418
SH
SOLE
418
0
0
ENERPAC TOOL GROUP CORP
CL A COM
292765104
21
1250
SH
SOLE
1250
0
0
ENTERGY CORP NEW
COM
29364G103
50
531
SH
SOLE
531
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
183
12796
SH
SOLE
12796
0
0
EQUIFAX INC
COM
294429105
84
700
SH
SOLE
700
0
0
EXXON MOBIL CORP
COM
30231G102
119
3143
SH
SOLE
3143
0
0
FACEBOOK INC
CL A
30303M102
221
1325
SH
SOLE
1325
0
0
FASTENAL CO
COM
311900104
283
9050
SH
SOLE
9050
0
0
FEDEX CORP
COM
31428X106
117
968
SH
SOLE
968
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
2
15
SH
SOLE
15
0
0
FIFTH THIRD BANCORP
COM
316773100
30
2050
SH
SOLE
2050
0
0
FISERV INC
COM
337738108
384
4042
SH
SOLE
4042
0
0
FIRSTENERGY CORP
COM
337932107
2
50
SH
SOLE
50
0
0
FLUOR CORP NEW
COM
343412102
2
350
SH
SOLE
350
0
0
FORD MTR CO DEL
COM
345370860
3
700
SH
SOLE
700
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
127
2925
SH
SOLE
2925
0
0
FOX CORP
CL A COM
35137L105
7
300
SH
SOLE
300
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1
200
SH
SOLE
200
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
91
1115
SH
SOLE
1115
0
0
GARRETT MOTION INC
COM
366505105
1
175
SH
SOLE
175
0
0
GENERAL DYNAMICS CORP
COM
369550108
191
1447
SH
SOLE
1447
0
0
GENERAL ELECTRIC CO
COM
369604103
331
41744
SH
SOLE
41744
0
0
GENERAL MLS INC
COM
370334104
5
100
SH
SOLE
100
0
0
GENERAL MTRS CO
COM
37045V100
104
4999
SH
SOLE
4999
0
0
GENUINE PARTS CO
COM
372460105
34
500
SH
SOLE
500
0
0
GENWORTH FINL INC
COM CL A
37247D106
1
200
SH
SOLE
200
0
0
GENTHERM INC
COM
37253A103
234
7449
SH
SOLE
7449
0
0
GILEAD SCIENCES INC
COM
375558103
267
3573
SH
SOLE
3573
0
0
GLATFELTER
COM
377316104
2
200
SH
SOLE
200
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
18
475
SH
SOLE
475
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
12
75
SH
SOLE
75
0
0
GREENBRIER COS INC
COM
393657101
6
340
SH
SOLE
340
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
24
300
SH
SOLE
300
0
0
HP INC
COM
40434L105
31
1807
SH
SOLE
1807
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
487
18750
SH
SOLE
18750
0
0
HANESBRANDS INC
COM
410345102
407
51686
SH
SOLE
51686
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
6
287
SH
SOLE
287
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
1
50
SH
SOLE
50
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
44
4567
SH
SOLE
4567
0
0
HILLENBRAND INC
COM
431571108
47
2475
SH
SOLE
2475
0
0
HOME DEPOT INC
COM
437076102
1155
6185
SH
SOLE
6185
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
101
4475
SH
SOLE
4475
0
0
HONEYWELL INTL INC
COM
438516106
2657
19861
SH
SOLE
19861
0
0
HORMEL FOODS CORP
COM
440452100
45
970
SH
SOLE
970
0
0
HOWMET AEROSPACE INC
COM
443201108
7
433
SH
SOLE
433
0
0
HUMANA INC
COM
444859102
63
200
SH
SOLE
200
0
0
ITT INC
COM
45073V108
111
2440
SH
SOLE
2440
0
0
ILLUMINA INC
COM
452327109
4
16
SH
SOLE
16
0
0
INGERSOLL RAND INC
COM
45687V106
214
8624
SH
SOLE
8624
0
0
INGEVITY CORP
COM
45688C107
0
0
SH
SOLE
0
0
0
INGREDION INC
COM
457187102
316
4191
SH
SOLE
4191
0
0
INTEL CORP
COM
458140100
1523
28148
SH
SOLE
28148
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
348
3134
SH
SOLE
3134
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
31
300
SH
SOLE
300
0
0
INVESCO EXCHANGE-TRADED FD T
S&P GBL WATER
46138E263
5
163
SH
SOLE
163
0
0
INVESCO EXCHANGE-TRADED FD T
VAR RATE PFD
46138G870
37
1707
SH
SOLE
1707
0
0
ISHARES INC
MSCI EQUAL WEITE
464286681
151
3245
SH
SOLE
3245
0
0
ISHARES TR
CORE S&P TTL STK
464287150
41
718
SH
SOLE
718
0
0
ISHARES TR
SELECT DIVID ETF
464287168
12
157
SH
SOLE
157
0
0
ISHARES TR
TIPS BD ETF
464287176
1688
14315
SH
SOLE
14315
0
0
ISHARES TR
CORE S&P500 ETF
464287200
12
48
SH
SOLE
48
0
0
ISHARES TR
CORE US AGGBD ET
464287226
15
127
SH
SOLE
127
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
4
120
SH
SOLE
120
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
20
164
SH
SOLE
164
0
0
ISHARES TR
GLOB HLTHCRE ETF
464287325
12
194
SH
SOLE
194
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
6
63
SH
SOLE
63
0
0
ISHARES TR
MSCI EAFE ETF
464287465
12
226
SH
SOLE
226
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
15
236
SH
SOLE
236
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
4
30
SH
SOLE
30
0
0
ISHARES TR
EXPANDED TECH
464287515
11
53
SH
SOLE
53
0
0
ISHARES TR
U.S. CNSM SV ETF
464287580
6
34
SH
SOLE
34
0
0
ISHARES TR
RUS 1000 ETF
464287622
99
700
SH
SOLE
700
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
191
1665
SH
SOLE
1665
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
130
877
SH
SOLE
877
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
20
292
SH
SOLE
292
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
4
80
SH
SOLE
80
0
0
ISHARES TR
S&P SML 600 GWT
464287887
2
16
SH
SOLE
16
0
0
ISHARES TR
MSCI ACWI EX US
464288240
1
25
SH
SOLE
25
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
152
1576
SH
SOLE
1576
0
0
ISHARES TR
PFD AND INCM SEC
464288687
34
1079
SH
SOLE
1079
0
0
ISHARES TR
US AER DEF ETF
464288760
12
80
SH
SOLE
80
0
0
ISHARES TR
US TREAS BD ETF
46429B267
271
9684
SH
SOLE
9684
0
0
ISHARES U S ETF TR
SHT MAT BD ETF
46431W507
317
6545
SH
SOLE
6545
0
0
ISHARES TR
USA QUALITY FCTR
46432F339
244
3010
SH
SOLE
3010
0
0
ISHARES TR
EDGE MSCI USA VL
46432F388
201
3183
SH
SOLE
3183
0
0
ISHARES TR
USA MOMENTUM FCT
46432F396
300
2820
SH
SOLE
2820
0
0
ISHARES INC
MLT FCTR EMG MKT
46434G889
54
1565
SH
SOLE
1565
0
0
ISHARES TR
MULTIFACTOR INTL
46434V274
168
8309
SH
SOLE
8309
0
0
ISHARES TR
MULTIFACTOR USA
46434V290
37
1229
SH
SOLE
1229
0
0
ISHARES TR
CONV BD ETF
46435G102
311
5719
SH
SOLE
5719
0
0
ISHARES TR
EDGE INVT GRDE
46435G219
440
8951
SH
SOLE
8951
0
0
JPMORGAN CHASE & CO
COM
46625H100
912
10135
SH
SOLE
10135
0
0
JOHNSON & JOHNSON
COM
478160104
1928
14703
SH
SOLE
14703
0
0
KADANT INC
COM
48282T104
261
3492
SH
SOLE
3492
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
137
1075
SH
SOLE
1075
0
0
KELLOGG CO
COM
487836108
72
1195
SH
SOLE
1195
0
0
KENNAMETAL INC
COM
489170100
184
9870
SH
SOLE
9870
0
0
KEURIG DR PEPPER INC
COM
49271V100
5
215
SH
SOLE
215
0
0
KIMCO RLTY CORP
COM
49446R109
4
396
SH
SOLE
396
0
0
KINDER MORGAN INC DEL
COM
49456B101
90
6465
SH
SOLE
6465
0
0
KOHLS CORP
COM
500255104
107
7365
SH
SOLE
7365
0
0
KONTOOR BRANDS INC
COM
50050N103
0
7
SH
SOLE
7
0
0
KRAFT HEINZ CO
COM
500754106
132
5329
SH
SOLE
5329
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
336
1863
SH
SOLE
1863
0
0
LAMB WESTON HLDGS INC
COM
513272104
171
3003
SH
SOLE
3003
0
0
LAS VEGAS SANDS CORP
COM
517834107
1
20
SH
SOLE
20
0
0
LILLY ELI & CO
COM
532457108
41
296
SH
SOLE
296
0
0
LINCOLN NATL CORP IND
COM
534187109
2
86
SH
SOLE
86
0
0
LOCKHEED MARTIN CORP
COM
539830109
1737
5125
SH
SOLE
5125
0
0
LOWES COS INC
COM
548661107
773
8986
SH
SOLE
8986
0
0
MTS SYS CORP
COM
553777103
31
1385
SH
SOLE
1385
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
12
65
SH
SOLE
65
0
0
MASCO CORP
COM
574599106
37
1069
SH
SOLE
1069
0
0
MATTHEWS INTL CORP
CL A
577128101
4
175
SH
SOLE
175
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
107
755
SH
SOLE
755
0
0
MCDONALDS CORP
COM
580135101
83
500
SH
SOLE
500
0
0
MCKESSON CORP
COM
58155Q103
1331
9841
SH
SOLE
9841
0
0
MERCK & CO. INC
COM
58933Y105
1638
21290
SH
SOLE
21290
0
0
METLIFE INC
COM
59156R108
198
6476
SH
SOLE
6476
0
0
MFS INVT GRADE MUN TR
SH BEN INT
59318B108
2
179
SH
SOLE
179
0
0
MICRO FOCUS INTL PLC
SPON ADR NEW
594837403
0
6
SH
SOLE
6
0
0
MICROSOFT CORP
COM
594918104
2503
15871
SH
SOLE
15871
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
9
132
SH
SOLE
132
0
0
MICRON TECHNOLOGY INC
COM
595112103
6
150
SH
SOLE
150
0
0
MILLER HERMAN INC
COM
600544100
33
1465
SH
SOLE
1465
0
0
MONDELEZ INTL INC
CL A
609207105
434
8666
SH
SOLE
8666
0
0
MORGAN STANLEY
COM NEW
617446448
142
4175
SH
SOLE
4175
0
0
MOSAIC CO NEW
COM
61945C103
74
6820
SH
SOLE
6820
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
6
42
SH
SOLE
42
0
0
MURPHY OIL CORP
COM
626717102
13
2175
SH
SOLE
2175
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
4
71
SH
SOLE
71
0
0
NETFLIX INC
COM
64110L106
14
37
SH
SOLE
37
0
0
NEWELL BRANDS INC
COM
651229106
166
12515
SH
SOLE
12515
0
0
NEXTERA ENERGY INC
COM
65339F101
5
19
SH
SOLE
19
0
0
NIKE INC
CL B
654106103
23
280
SH
SOLE
280
0
0
NORDSTROM INC
COM
655664100
46
3020
SH
SOLE
3020
0
0
NORFOLK SOUTHERN CORP
COM
655844108
1286
8805
SH
SOLE
8805
0
0
NORTHERN TR CORP
COM
665859104
226
3000
SH
SOLE
3000
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1240
4100
SH
SOLE
4100
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
35
420
SH
SOLE
420
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
18
2046
SH
SOLE
2046
0
0
NVIDIA CORP
COM
67066G104
6
23
SH
SOLE
23
0
0
NUVEEN S&P 500 BUY-WRITE INC
COM
6706ER101
212
20982
SH
SOLE
20982
0
0
NUTRIEN LTD
COM
67077M108
510
15021
SH
SOLE
15021
0
0
OCCIDENTAL PETE CORP
COM
674599105
4
340
SH
SOLE
340
0
0
OLIN CORP
COM PAR $1
680665205
12
1045
SH
SOLE
1045
0
0
OMNICOM GROUP INC
COM
681919106
224
4075
SH
SOLE
4075
0
0
ON SEMICONDUCTOR CORP
COM
682189105
1
85
SH
SOLE
85
0
0
ONEOK INC NEW
COM
682680103
71
3272
SH
SOLE
3272
0
0
ORACLE CORP
COM
68389X105
569
11766
SH
SOLE
11766
0
0
OTTER TAIL CORP
COM
689648103
2
50
SH
SOLE
50
0
0
OWENS & MINOR INC NEW
COM
690732102
13
1400
SH
SOLE
1400
0
0
OWENS CORNING NEW
COM
690742101
1
35
SH
SOLE
35
0
0
PNC FINL SVCS GROUP INC
COM
693475105
10
100
SH
SOLE
100
0
0
PPG INDS INC
COM
693506107
10
125
SH
SOLE
125
0
0
PARKER HANNIFIN CORP
COM
701094104
213
1643
SH
SOLE
1643
0
0
PATTERSON COS INC
COM
703395103
589
38516
SH
SOLE
38516
0
0
PAYPAL HLDGS INC
COM
70450Y103
45
468
SH
SOLE
468
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
44
1575
SH
SOLE
1575
0
0
PEPSICO INC
COM
713448108
1183
9848
SH
SOLE
9848
0
0
PERKINELMER INC
COM
714046109
1077
14300
SH
SOLE
14300
0
0
PERSPECTA INC
COM
715347100
4
197
SH
SOLE
197
0
0
PFIZER INC
COM
717081103
1165
35706
SH
SOLE
35706
0
0
PHILIP MORRIS INTL INC
COM
718172109
40
545
SH
SOLE
545
0
0
PHILLIPS 66
COM
718546104
188
3506
SH
SOLE
3506
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
83
4676
SH
SOLE
4676
0
0
PIONEER NAT RES CO
COM
723787107
11
150
SH
SOLE
150
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
9
285
SH
SOLE
285
0
0
PROCTER & GAMBLE CO
COM
742718109
2453
22302
SH
SOLE
22302
0
0
PRUDENTIAL FINL INC
COM
744320102
12
231
SH
SOLE
231
0
0
QUALCOMM INC
COM
747525103
121
1790
SH
SOLE
1790
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
15
190
SH
SOLE
190
0
0
RAYTHEON CO
COM NEW
755111507
7
50
SH
SOLE
50
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
553
1133
SH
SOLE
1133
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
2
508
SH
SOLE
508
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
29
716
SH
SOLE
716
0
0
S&P GLOBAL INC
COM
78409V104
744
3037
SH
SOLE
3037
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
217
843
SH
SOLE
843
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
7
50
SH
SOLE
50
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
2
25
SH
SOLE
25
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
10
45
SH
SOLE
45
0
0
ST JOE CO
COM
790148100
356
21244
SH
SOLE
21244
0
0
SALESFORCE COM INC
COM
79466L302
12
80
SH
SOLE
80
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
23
2900
SH
SOLE
2900
0
0
SANOFI
SPONSORED ADR
80105N105
89
2025
SH
SOLE
2025
0
0
HENRY SCHEIN INC
COM
806407102
10
200
SH
SOLE
200
0
0
SCHLUMBERGER LTD
COM
806857108
26
1930
SH
SOLE
1930
0
0
SCHWAB CHARLES CORP
COM
808513105
23
690
SH
SOLE
690
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
133
2203
SH
SOLE
2203
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
127
2070
SH
SOLE
2070
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
15
350
SH
SOLE
350
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
57
1341
SH
SOLE
1341
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
26
514
SH
SOLE
514
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
139
6718
SH
SOLE
6718
0
0
SCHWAB STRATEGIC TR
1000 INDEX ETF
808524722
52
2068
SH
SOLE
2068
0
0
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
4
182
SH
SOLE
182
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
86
1918
SH
SOLE
1918
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
9
359
SH
SOLE
359
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
4
112
SH
SOLE
112
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
14
252
SH
SOLE
252
0
0
SEALED AIR CORP NEW
COM
81211K100
364
14715
SH
SOLE
14715
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
11
512
SH
SOLE
512
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
78
1800
SH
SOLE
1800
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
3
120
SH
SOLE
120
0
0
SMUCKER J M CO
COM NEW
832696405
11
100
SH
SOLE
100
0
0
SNAP ON INC
COM
833034101
127
1168
SH
SOLE
1168
0
0
SONOCO PRODS CO
COM
835495102
570
12290
SH
SOLE
12290
0
0
SOUTHERN CO
COM
842587107
9
165
SH
SOLE
165
0
0
SOUTHWEST AIRLS CO
COM
844741108
475
13350
SH
SOLE
13350
0
0
SQUARE INC
CL A
852234103
8
157
SH
SOLE
157
0
0
STANDEX INTL CORP
COM
854231107
667
13601
SH
SOLE
13601
0
0
STANLEY BLACK & DECKER INC
COM
854502101
3
30
SH
SOLE
30
0
0
STARBUCKS CORP
COM
855244109
182
2770
SH
SOLE
2770
0
0
STATE STR CORP
COM
857477103
17
325
SH
SOLE
325
0
0
STEELCASE INC
CL A
858155203
42
4250
SH
SOLE
4250
0
0
STERICYCLE INC
COM
858912108
130
2685
SH
SOLE
2685
0
0
STRYKER CORP
COM
863667101
142
850
SH
SOLE
850
0
0
SYNCHRONY FINL
COM
87165B103
28
1750
SH
SOLE
1750
0
0
TCF FINANCIAL CORPORATION NE
COM
872307103
14
630
SH
SOLE
630
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
166
4775
SH
SOLE
4775
0
0
TJX COS INC NEW
COM
872540109
37
778
SH
SOLE
778
0
0
T MOBILE US INC
COM
872590104
2
25
SH
SOLE
25
0
0
TAPESTRY INC
COM
876030107
4
300
SH
SOLE
300
0
0
TARGET CORP
COM
87612E106
1122
12069
SH
SOLE
12069
0
0
TECH DATA CORP
COM
878237106
259
1981
SH
SOLE
1981
0
0
TELEFLEX INCORPORATED
COM
879369106
59
200
SH
SOLE
200
0
0
TESLA INC
COM
88160R101
60
115
SH
SOLE
115
0
0
TEXAS INSTRS INC
COM
882508104
552
5520
SH
SOLE
5520
0
0
TEXTRON INC
COM
883203101
481
18021
SH
SOLE
18021
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
2007
7078
SH
SOLE
7078
0
0
3M CO
COM
88579Y101
591
4331
SH
SOLE
4331
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
126
1050
SH
SOLE
1050
0
0
TRACTOR SUPPLY CO
COM
892356106
68
800
SH
SOLE
800
0
0
TRAVELERS COMPANIES INC
COM
89417E109
4
40
SH
SOLE
40
0
0
TWITTER INC
COM
90184L102
1
42
SH
SOLE
42
0
0
US BANCORP DEL
COM NEW
902973304
570
16535
SH
SOLE
16535
0
0
UNILEVER PLC
SPON ADR NEW
904767704
68
1339
SH
SOLE
1339
0
0
UNION PAC CORP
COM
907818108
1455
10315
SH
SOLE
10315
0
0
UNITED AIRLS HLDGS INC
COM
910047109
30
951
SH
SOLE
951
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
363
3890
SH
SOLE
3890
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
59
625
SH
SOLE
625
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
5
20
SH
SOLE
20
0
0
UNIVERSAL CORP VA
COM
913456109
27
600
SH
SOLE
600
0
0
V F CORP
COM
918204108
5
100
SH
SOLE
100
0
0
VALERO ENERGY CORP
COM
91913Y100
11
237
SH
SOLE
237
0
0
VALMONT INDS INC
COM
920253101
251
2370
SH
SOLE
2370
0
0
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F643
16
356
SH
SOLE
356
0
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
10
229
SH
SOLE
229
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
4
55
SH
SOLE
55
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
42
835
SH
SOLE
835
0
0
VAREX IMAGING CORP
COM
92214X106
29
1283
SH
SOLE
1283
0
0
VARIAN MED SYS INC
COM
92220P105
526
5120
SH
SOLE
5120
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
15
219
SH
SOLE
219
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
4
40
SH
SOLE
40
0
0
VERISIGN INC
COM
92343E102
189
1050
SH
SOLE
1050
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1280
23831
SH
SOLE
23831
0
0
VISA INC
COM CL A
92826C839
718
4455
SH
SOLE
4455
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
1298
90062
SH
SOLE
90062
0
0
VMWARE INC
CL A COM
928563402
238
1966
SH
SOLE
1966
0
0
VONAGE HLDGS CORP
COM
92886T201
1
145
SH
SOLE
145
0
0
VOYA FINANCIAL INC
COM
929089100
2
45
SH
SOLE
45
0
0
WALMART INC
COM
931142103
482
4241
SH
SOLE
4241
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
256
5600
SH
SOLE
5600
0
0
WASTE MGMT INC DEL
COM
94106L109
186
2007
SH
SOLE
2007
0
0
WELLS FARGO CO NEW
COM
949746101
1016
35416
SH
SOLE
35416
0
0
WELLTOWER INC
COM
95040Q104
57
1250
SH
SOLE
1250
0
0
WENDYS CO
COM
95058W100
42
2805
SH
SOLE
2805
0
0
WERNER ENTERPRISES INC
COM
950755108
573
15805
SH
SOLE
15805
0
0
WESTERN DIGITAL CORP.
COM
958102105
13
308
SH
SOLE
308
0
0
WESTROCK CO
COM
96145D105
131
4634
SH
SOLE
4634
0
0
WEYERHAEUSER CO
COM
962166104
24
1425
SH
SOLE
1425
0
0
WORLD FUEL SVCS CORP
COM
981475106
291
11565
SH
SOLE
11565
0
0
XPO LOGISTICS INC
COM
983793100
3
70
SH
SOLE
70
0
0
YUM BRANDS INC
COM
988498101
50
730
SH
SOLE
730
0
0
YUM CHINA HLDGS INC
COM
98850P109
26
610
SH
SOLE
610
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
437
4320
SH
SOLE
4320
0
0
ZOETIS INC
CL A
98978V103
3
23
SH
SOLE
23
0
0
ALLEGION PLC
ORDSHS
G0176J109
5
50
SH
SOLE
50
0
0
ALLERGAN PLC
SHS
G0177J108
126
710
SH
SOLE
710
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
4
25
SH
SOLE
25
0
0
BUNGE LIMITED
COM
G16962105
85
2075
SH
SOLE
2075
0
0
EATON CORP PLC
SHS
G29183103
287
3700
SH
SOLE
3700
0
0
GENPACT LIMITED
SHS
G3922B107
3
95
SH
SOLE
95
0
0
HELEN OF TROY CORP LTD
COM
G4388N106
473
3285
SH
SOLE
3285
0
0
INVESCO LTD
SHS
G491BT108
3
300
SH
SOLE
300
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
162
6013
SH
SOLE
6013
0
0
LINDE PLC
SHS
G5494J103
110
635
SH
SOLE
635
0
0
MEDTRONIC PLC
SHS
G5960L103
1137
12607
SH
SOLE
12607
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
66
3910
SH
SOLE
3910
0
0
PENTAIR PLC
SHS
G7S00T104
216
7270
SH
SOLE
7270
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
809
9790
SH
SOLE
9790
0
0
ALCON INC
ORD SHS
H01301128
4
80
SH
SOLE
80
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
4
84
SH
SOLE
84
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
19
300
SH
SOLE
300
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
5
40
SH
SOLE
40
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
134
1611
SH
SOLE
1611
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
2
60
SH
SOLE
60
0
0