0001740063-20-000004.txt : 20201020 0001740063-20-000004.hdr.sgml : 20201020 20201020120424 ACCESSION NUMBER: 0001740063-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201020 DATE AS OF CHANGE: 20201020 EFFECTIVENESS DATE: 20201020 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: 201247754 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 true 0001740063 XXXXXXXX 09-30-2020 09-30-2020 Pflug Koory, LLC

11312 Q ST OMAHA NE 68137

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913456109 25 600 SH SOLE 600 0 0 V F CORP COM 918204108 7 100 SH SOLE 100 0 0 VALERO ENERGY CORP COM 91913Y100 10 237 SH SOLE 237 0 0 VALMONT INDS INC COM 920253101 294 2370 SH SOLE 2370 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 17 309 SH SOLE 309 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1253 11500 SH SOLE 11500 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 599 5712 SH SOLE 5712 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 757 18504 SH SOLE 18504 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 11 229 SH SOLE 229 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 773 17870 SH SOLE 17870 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 97 2400 SH SOLE 2400 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 34 585 SH SOLE 585 0 0 VAREX IMAGING CORP COM 92214X106 7 523 SH SOLE 523 0 0 VARIAN MED SYS INC COM 92220P105 795 4620 SH SOLE 4620 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1726 5609 SH SOLE 5609 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 17 221 SH SOLE 221 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 4 40 SH SOLE 40 0 0 VERISIGN INC COM 92343E102 215 1050 SH SOLE 1050 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1658 27870 SH SOLE 27870 0 0 VIACOMCBS INC CL B 92556H206 2 70 SH SOLE 70 0 0 VISA INC COM CL A 92826C839 891 4455 SH SOLE 4455 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1776 114074 SH SOLE 114074 0 0 VMWARE INC CL A COM 928563402 815 5676 SH SOLE 5676 0 0 VOYA FINANCIAL INC COM 929089100 2 45 SH SOLE 45 0 0 WALMART INC COM 931142103 706 5043 SH SOLE 5043 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 570 15858 SH SOLE 15858 0 0 WASTE MGMT INC DEL COM 94106L109 171 1507 SH SOLE 1507 0 0 WAYFAIR INC CL A 94419L101 6 22 SH SOLE 22 0 0 WELLS FARGO CO NEW COM 949746101 696 29611 SH SOLE 29611 0 0 WELLTOWER INC COM 95040Q104 69 1250 SH SOLE 1250 0 0 WENDYS CO COM 95058W100 63 2805 SH SOLE 2805 0 0 WERNER ENTERPRISES INC COM 950755108 581 13840 SH SOLE 13840 0 0 WESTERN DIGITAL CORP. COM 958102105 0 0 SH SOLE 0 0 0 WESTROCK CO COM 96145D105 164 4721 SH SOLE 4721 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 41 1425 SH SOLE 1425 0 0 WORLD FUEL SVCS CORP COM 981475106 226 10665 SH SOLE 10665 0 0 XPO LOGISTICS INC COM 983793100 6 70 SH SOLE 70 0 0 YUM BRANDS INC COM 988498101 44 480 SH SOLE 480 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 600 4405 SH SOLE 4405 0 0 ZOETIS INC CL A 98978V103 4 23 SH SOLE 23 0 0 ALLEGION PLC ORDSHS G0176J109 5 50 SH SOLE 50 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6 25 SH SOLE 25 0 0 BUNGE LIMITED COM G16962105 95 2075 SH SOLE 2075 0 0 EATON CORP PLC SHS G29183103 350 3430 SH SOLE 3430 0 0 GENPACT LIMITED SHS G3922B107 4 95 SH SOLE 95 0 0 HELEN OF TROY LTD COM G4388N106 500 2585 SH SOLE 2585 0 0 INVESCO LTD SHS G491BT108 3 300 SH SOLE 300 0 0 JOHNSON CTLS INTL PLC SHS G51502105 261 6396 SH SOLE 6396 0 0 LINDE PLC SHS G5494J103 144 605 SH SOLE 605 0 0 MEDTRONIC PLC SHS G5960L103 1248 12007 SH SOLE 12007 0 0 NVENT ELECTRIC PLC SHS G6700G107 61 3460 SH SOLE 3460 0 0 PENTAIR PLC SHS G7S00T104 232 5070 SH SOLE 5070 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1145 9440 SH SOLE 9440 0 0 ALCON AG ORD SHS H01301128 3 60 SH SOLE 60 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 7 84 SH SOLE 84 0 0 TE CONNECTIVITY LTD REG SHS H84989104 29 300 SH SOLE 300 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 10 40 SH SOLE 40 0 0 NXP SEMICONDUCTORS N V COM N6596X109 198 1586 SH SOLE 1586 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 2 30 SH SOLE 30 0 0