0001740063-19-000002.txt : 20190411 0001740063-19-000002.hdr.sgml : 20190411 20190411153051 ACCESSION NUMBER: 0001740063-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190411 DATE AS OF CHANGE: 20190411 EFFECTIVENESS DATE: 20190411 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: 19743720 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 03-31-2019 03-31-2019 Pflug Koory, LLC

11312 Q ST OMAHA NE 68137

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HLDG CORP COM 87236Y108 239 4775 SH SOLE 4775 0 0 TJX COS INC NEW COM 872540109 83 1556 SH SOLE 1556 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 12 300 SH SOLE 300 0 0 TAPESTRY INC COM 876030107 18 550 SH SOLE 550 0 0 TARGET CORP COM 87612E106 995 12399 SH SOLE 12399 0 0 TATA MTRS LTD SPONSORED ADR 876568502 1 100 SH SOLE 100 0 0 TECH DATA CORP COM 878237106 232 2261 SH SOLE 2261 0 0 TELEFLEX INC COM 879369106 60 200 SH SOLE 200 0 0 TERADATA CORP DEL COM 88076W103 11 255 SH SOLE 255 0 0 TESLA INC COM 88160R101 3 12 SH SOLE 12 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 10 668 SH SOLE 668 0 0 TEXAS INSTRS INC COM 882508104 604 5699 SH SOLE 5699 0 0 TEXTRON INC COM 883203101 943 18616 SH SOLE 18616 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2269 8290 SH SOLE 8290 0 0 3M CO COM 88579Y101 253 1216 SH SOLE 1216 0 0 TIER REIT INC COM NEW 88650V208 27 941 SH SOLE 941 0 0 TITAN INTL INC ILL COM 88830M102 1 200 SH SOLE 200 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 148 1250 SH SOLE 1250 0 0 TRACTOR SUPPLY CO COM 892356106 78 800 SH SOLE 800 0 0 TRAVELERS COMPANIES INC COM 89417E109 5 40 SH SOLE 40 0 0 TUPPERWARE BRANDS CORP COM 899896104 13 500 SH SOLE 500 0 0 TWITTER INC COM 90184L102 1 42 SH SOLE 42 0 0 TYSON FOODS INC CL A 902494103 10 150 SH SOLE 150 0 0 US BANCORP DEL COM NEW 902973304 797 16535 SH SOLE 16535 0 0 U S G CORP COM NEW 903293405 13 300 SH SOLE 300 0 0 UNILEVER PLC SPON ADR NEW 904767704 77 1339 SH SOLE 1339 0 0 UNION PACIFIC CORP COM 907818108 1761 10532 SH SOLE 10532 0 0 UNISYS CORP COM NEW 909214306 0 20 SH SOLE 20 0 0 UNITED CONTL HLDGS INC COM 910047109 76 951 SH SOLE 951 0 0 UNITED PARCEL SERVICE INC CL B 911312106 441 3945 SH SOLE 3945 0 0 UNITED TECHNOLOGIES CORP COM 913017109 744 5774 SH SOLE 5774 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 94 800 SH SOLE 800 0 0 UNIVERSAL CORP VA COM 913456109 35 600 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 308 2370 SH SOLE 2370 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 17 356 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 13 212 SH SOLE 212 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6 55 SH SOLE 55 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 54 835 SH SOLE 835 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1 5 SH SOLE 5 0 0 VAREX IMAGING CORP COM 92214X106 43 1283 SH SOLE 1283 0 0 VARIAN MED SYS INC COM 92220P105 747 5270 SH SOLE 5270 0 0 VEECO INSTRS INC DEL COM 922417100 9 800 SH SOLE 800 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 18 209 SH SOLE 209 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 4 40 SH SOLE 40 0 0 VERISIGN INC COM 92343E102 191 1050 SH SOLE 1050 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1056 17858 SH SOLE 17858 0 0 VIACOM INC NEW CL B 92553P201 2 87 SH SOLE 87 0 0 VISA INC COM CL A 92826C839 731 4680 SH SOLE 4680 0 0 WALMART INC COM 931142103 413 4231 SH SOLE 4231 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 133 2100 SH SOLE 2100 0 0 WASTE MGMT INC DEL COM 94106L109 229 2207 SH SOLE 2207 0 0 WELLS FARGO CO NEW COM 949746101 1742 36041 SH SOLE 36041 0 0 WELLTOWER INC COM 95040Q104 97 1250 SH SOLE 1250 0 0 WENDYS CO COM 95058W100 50 2805 SH SOLE 2805 0 0 WERNER ENTERPRISES INC COM 950755108 565 16555 SH SOLE 16555 0 0 WESTERN DIGITAL CORP COM 958102105 16 331 SH SOLE 331 0 0 WESTROCK CO COM 96145D105 110 2869 SH SOLE 2869 0 0 WEYERHAEUSER CO COM 962166104 35 1325 SH SOLE 1325 0 0 WILLIAMS SONOMA INC COM 969904101 23 400 SH SOLE 400 0 0 WORLD FUEL SVCS CORP COM 981475106 410 14200 SH SOLE 14200 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 1 20 SH SOLE 20 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1 20 SH SOLE 20 0 0 YUM BRANDS INC COM 988498101 73 730 SH SOLE 730 0 0 YUM CHINA HLDGS INC COM 98850P109 33 730 SH SOLE 730 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 564 4420 SH SOLE 4420 0 0 ZOETIS INC CL A 98978V103 5 46 SH SOLE 46 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 174 1917 SH SOLE 1917 0 0 ALLERGAN PLC SHS G0177J108 102 694 SH SOLE 694 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4 25 SH SOLE 25 0 0 BUNGE LIMITED COM G16962105 118 2215 SH SOLE 2215 0 0 EATON CORP PLC SHS G29183103 310 3850 SH SOLE 3850 0 0 HELEN OF TROY CORP LTD COM G4388N106 547 4717 SH SOLE 4717 0 0 INGERSOLL-RAND PLC SHS G47791101 1112 10305 SH SOLE 10305 0 0 INVESCO LTD SHS G491BT108 6 300 SH SOLE 300 0 0 JOHNSON CTLS INTL PLC SHS G51502105 253 6849 SH SOLE 6849 0 0 LINDE PLC COM G5494J103 121 685 SH SOLE 685 0 0 MEDTRONIC PLC SHS G5960L103 1087 11930 SH SOLE 11930 0 0 NVENT ELECTRIC PLC SHS G6700G107 145 5365 SH SOLE 5365 0 0 PENTAIR PLC SHS G7S00T104 270 6070 SH SOLE 6070 0 0 TECHNIPFMC PLC COM G87110105 1 23 SH SOLE 23 0 0 TE CONNECTIVITY LTD REG SHS H84989104 34 425 SH SOLE 425 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 17 200 SH SOLE 200 0 0 NXP SEMICONDUCTORS N 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