0001740063-21-000002.txt : 20210713 0001740063-21-000002.hdr.sgml : 20210713 20210713153102 ACCESSION NUMBER: 0001740063-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210713 DATE AS OF CHANGE: 20210713 EFFECTIVENESS DATE: 20210713 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: 211087759 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 03-31-2021 03-31-2021 Pflug Koory, LLC

11312 Q ST OMAHA NE 68137

13F HOLDINGS REPORT 028-18874 N Karen Sulentic 4026910988 Karen Sulentic Omaha NE 07-13-2021 0 504 180854 false INFORMATION TABLE 2 PFLUG.1stQ2021.13F.xml ACCO BRANDS CORP COM 00081T108 4 500 SH SOLE 500 0 0 ABM INDS INC COM 000957100 3690 72340 SH SOLE 72340 0 0 AFLAC INC COM 001055102 347 6775 SH SOLE 6775 0 0 AT&T INC COM 00206R102 1069 35319 SH SOLE 35319 0 0 ABBOTT LABS COM 002824100 1450 12098 SH SOLE 12098 0 0 ABBVIE INC COM 00287Y109 1471 13595 SH SOLE 13595 0 0 ACTIVISION BLIZZARD INC COM 00507V109 28 300 SH SOLE 300 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 983 2067 SH SOLE 2067 0 0 AECOM COM 00766T100 356 5560 SH SOLE 5560 0 0 ADVANCED MICRO DEVICES INC COM 007903107 98 1250 SH SOLE 1250 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 8 66 SH SOLE 66 0 0 AGNICO EAGLE MINES LTD COM 008474108 12 200 SH SOLE 200 0 0 AGENUS INC COM NEW 00847G705 1 300 SH SOLE 300 0 0 AGILYSYS INC COM 00847J105 6 135 SH SOLE 135 0 0 AIR PRODS & CHEMS INC COM 009158106 42 150 SH SOLE 150 0 0 ALASKA 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373 SH SOLE 373 0 0 PARKER-HANNIFIN CORP COM 701094104 527 1672 SH SOLE 1672 0 0 PATTERSON COS INC COM 703395103 1150 35985 SH SOLE 35985 0 0 PAYCHEX INC COM 704326107 37 373 SH SOLE 373 0 0 PAYPAL HLDGS INC COM 70450Y103 114 468 SH SOLE 468 0 0 PEMBINA PIPELINE CORP COM 706327103 7 260 SH SOLE 260 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 46 575 SH SOLE 575 0 0 PEPSICO INC COM 713448108 1366 9656 SH SOLE 9656 0 0 PERKINELMER INC COM 714046109 1168 9104 SH SOLE 9104 0 0 PFIZER INC COM 717081103 1993 55019 SH SOLE 55019 0 0 PHILIP MORRIS INTL INC COM 718172109 61 690 SH SOLE 690 0 0 PHILLIPS 66 COM 718546104 243 2982 SH SOLE 2982 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 81 4676 SH SOLE 4676 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4 38 SH SOLE 38 0 0 PIONEER NAT RES CO COM 723787107 24 150 SH SOLE 150 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 17 285 SH SOLE 285 0 0 PROCTER AND GAMBLE CO COM 742718109 2421 17874 SH SOLE 17874 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 4 51 SH SOLE 51 0 0 PROSPERITY BANCSHARES INC COM 743606105 6 75 SH SOLE 75 0 0 PRUDENTIAL FINL INC COM 744320102 17 181 SH SOLE 181 0 0 QUALCOMM INC COM 747525103 146 1100 SH SOLE 1100 0 0 QUEST DIAGNOSTICS INC COM 74834L100 30 232 SH SOLE 232 0 0 RPM INTL INC COM 749685103 51 552 SH SOLE 552 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 206 2668 SH SOLE 2668 0 0 REALTY INCOME CORP COM 756109104 25 389 SH SOLE 389 0 0 REGENERON PHARMACEUTICALS COM 75886F107 549 1160 SH SOLE 1160 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 6 311 SH SOLE 311 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 16 SH SOLE 16 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 47 716 SH SOLE 716 0 0 S&P GLOBAL INC COM 78409V104 948 2687 SH SOLE 2687 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 303 764 SH SOLE 764 0 0 SPDR GOLD TR GOLD SHS 78463V107 8 50 SH SOLE 50 0 0 SPDR SER TR BLOMBRG BRC INTL 78464A151 6 163 SH SOLE 163 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 6 77 SH SOLE 77 0 0 SPDR SER TR FTSE INT GVT ETF 78464A490 6 102 SH SOLE 102 0 0 SPDR SER TR DJ REIT ETF 78464A607 88 925 SH SOLE 925 0 0 SPDR SER TR S&P DIVID ETF 78464A763 15 124 SH SOLE 124 0 0 SPDR SER TR S&P BIOTECH 78464A870 164 1212 SH SOLE 1212 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 22 66 SH SOLE 66 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 23 287 SH SOLE 287 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 5 42 SH SOLE 42 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 4 42 SH SOLE 42 0 0 ST JOE CO COM 790148100 888 20694 SH SOLE 20694 0 0 SALESFORCE COM INC COM 79466L302 17 80 SH SOLE 80 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 46 2300 SH SOLE 2300 0 0 SANOFI SPONSORED ADR 80105N105 88 1775 SH SOLE 1775 0 0 SCHLUMBERGER LTD COM 806857108 39 1425 SH SOLE 1425 0 0 SCHOLASTIC CORP COM 807066105 8 275 SH SOLE 275 0 0 SCHWAB CHARLES CORP COM 808513105 191 2928 SH SOLE 2928 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 215 2218 SH SOLE 2218 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 229 2383 SH SOLE 2383 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 89 683 SH SOLE 683 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 34 524 SH SOLE 524 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 97 1298 SH SOLE 1298 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 51 514 SH SOLE 514 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 273 8599 SH SOLE 8599 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 82 2068 SH SOLE 2068 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 6 182 SH SOLE 182 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 154 2109 SH SOLE 2109 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 50 1341 SH SOLE 1341 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 22 415 SH SOLE 415 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 10 236 SH SOLE 236 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 28 450 SH SOLE 450 0 0 SEALED AIR CORP NEW COM 81211K100 658 14365 SH SOLE 14365 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 107 2722 SH SOLE 2722 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 0 7 SH SOLE 7 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 55 700 SH SOLE 700 0 0 SHERWIN WILLIAMS CO COM 824348106 22 30 SH SOLE 30 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 2 310 SH SOLE 310 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 325 1774 SH SOLE 1774 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 5 120 SH SOLE 120 0 0 SMITH A O CORP COM 831865209 3 48 SH SOLE 48 0 0 SMUCKER J M CO COM NEW 832696405 13 100 SH SOLE 100 0 0 SNAP ON INC COM 833034101 320 1388 SH SOLE 1388 0 0 SNAP INC CL A 83304A106 99 1900 SH SOLE 1900 0 0 SONOCO PRODS CO COM 835495102 44 700 SH SOLE 700 0 0 SOUTHERN CO COM 842587107 59 948 SH SOLE 948 0 0 SOUTHWEST AIRLS CO COM 844741108 885 14500 SH SOLE 14500 0 0 SQUARE INC CL A 852234103 36 157 SH SOLE 157 0 0 STANDEX INTL CORP COM 854231107 1444 15111 SH SOLE 15111 0 0 STARBUCKS CORP COM 855244109 395 3617 SH SOLE 3617 0 0 STATE STR CORP COM 857477103 27 325 SH SOLE 325 0 0 STEELCASE INC CL A 858155203 19 1300 SH SOLE 1300 0 0 STERICYCLE INC COM 858912108 146 2160 SH SOLE 2160 0 0 STRYKER CORPORATION COM 863667101 207 850 SH SOLE 850 0 0 SUNRUN INC COM 86771W105 8 125 SH SOLE 125 0 0 SYNCHRONY FINANCIAL COM 87165B103 42 1025 SH SOLE 1025 0 0 TJX COS INC NEW COM 872540109 51 778 SH SOLE 778 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 35 300 SH SOLE 300 0 0 TARGET CORP COM 87612E106 2301 11617 SH SOLE 11617 0 0 TELEFLEX INCORPORATED COM 879369106 83 200 SH SOLE 200 0 0 TENNANT CO COM 880345103 6 75 SH SOLE 75 0 0 TESLA INC COM 88160R101 5 8 SH SOLE 8 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2 200 SH SOLE 200 0 0 TEXAS INSTRS INC COM 882508104 713 3771 SH SOLE 3771 0 0 TEXTRON INC COM 883203101 920 16406 SH SOLE 16406 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2450 5368 SH SOLE 5368 0 0 3M CO COM 88579Y101 849 4405 SH SOLE 4405 0 0 TILRAY INC COM CL 2 88688T100 5 204 SH SOLE 204 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 6 90 SH SOLE 90 0 0 TOTAL SE SPONSORED ADS 89151E109 4 80 SH SOLE 80 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 164 1050 SH SOLE 1050 0 0 TRACTOR SUPPLY CO COM 892356106 124 700 SH SOLE 700 0 0 TRAVELERS COMPANIES INC COM 89417E109 96 635 SH SOLE 635 0 0 TRUIST FINL CORP COM 89832Q109 20 338 SH SOLE 338 0 0 TWITTER INC COM 90184L102 3 42 SH SOLE 42 0 0 TYSON FOODS INC CL A 902494103 102 1373 SH SOLE 1373 0 0 UDR INC COM 902653104 8 178 SH SOLE 178 0 0 US BANCORP DEL COM NEW 902973304 1244 22500 SH SOLE 22500 0 0 U S PHYSICAL THERAPY INC COM 90337L108 5 45 SH SOLE 45 0 0 UNILEVER PLC SPON ADR NEW 904767704 62 1114 SH SOLE 1114 0 0 UNION PAC CORP COM 907818108 2117 9603 SH SOLE 9603 0 0 UNITED AIRLS HLDGS INC COM 910047109 55 951 SH SOLE 951 0 0 UNITED PARCEL SERVICE INC CL B 911312106 655 3853 SH SOLE 3853 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 46 275 SH SOLE 275 0 0 UNITEDHEALTH GROUP INC COM 91324P102 7 20 SH SOLE 20 0 0 UNIVERSAL CORP VA COM 913456109 35 600 SH SOLE 600 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 4 245 SH SOLE 245 0 0 V F CORP COM 918204108 21 262 SH SOLE 262 0 0 VALERO ENERGY CORP COM 91913Y100 17 237 SH SOLE 237 0 0 VALMONT INDS INC COM 920253101 88 370 SH SOLE 370 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 21 309 SH SOLE 309 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 19 128 SH SOLE 128 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1572 11500 SH SOLE 11500 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 893 5712 SH SOLE 5712 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 4 40 SH SOLE 40 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4 47 SH SOLE 47 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4 46 SH SOLE 46 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 909 18504 SH SOLE 18504 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1 12 SH SOLE 12 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 13 231 SH SOLE 231 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 930 17870 SH SOLE 17870 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 163 2400 SH SOLE 2400 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 49 585 SH SOLE 585 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 4 23 SH SOLE 23 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 18 297 SH SOLE 297 0 0 VAREX IMAGING CORP COM 92214X106 4 200 SH SOLE 200 0 0 VARIAN MED SYS INC COM 92220P105 816 4620 SH SOLE 4620 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2067 5674 SH SOLE 5674 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8 62 SH SOLE 62 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 47 507 SH SOLE 507 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 5 20 SH SOLE 20 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 5 40 SH SOLE 40 0 0 VERISIGN INC COM 92343E102 209 1050 SH SOLE 1050 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1779 30590 SH SOLE 30590 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 104 484 SH SOLE 484 0 0 VIACOMCBS INC CL B 92556H206 3 70 SH SOLE 70 0 0 VIATRIS INC COM 92556V106 64 4565 SH SOLE 4565 0 0 VISA INC COM CL A 92826C839 789 3726 SH SOLE 3726 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 2673 110999 SH SOLE 110999 0 0 VMWARE INC CL A COM 928563402 944 6273 SH SOLE 6273 0 0 WEC ENERGY GROUP INC COM 92939U106 71 754 SH SOLE 754 0 0 WALMART INC COM 931142103 737 5429 SH SOLE 5429 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 908 16543 SH SOLE 16543 0 0 WASTE MGMT INC DEL COM 94106L109 194 1507 SH SOLE 1507 0 0 WATSCO INC COM 942622200 9 36 SH SOLE 36 0 0 WAYFAIR INC CL A 94419L101 7 22 SH SOLE 22 0 0 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 7 275 SH SOLE 275 0 0 WELLS FARGO CO NEW COM 949746101 1112 28458 SH SOLE 28458 0 0 WELLTOWER INC COM 95040Q104 159 2215 SH SOLE 2215 0 0 WENDYS CO COM 95058W100 74 3657 SH SOLE 3657 0 0 WERNER ENTERPRISES INC COM 950755108 653 13840 SH SOLE 13840 0 0 WESTERN DIGITAL CORP. COM 958102105 0 0 SH SOLE 0 0 0 WESTROCK CO COM 96145D105 181 3481 SH SOLE 3481 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 51 1425 SH SOLE 1425 0 0 WORLD FUEL SVCS CORP COM 981475106 325 9235 SH SOLE 9235 0 0 XPO LOGISTICS INC COM 983793100 9 70 SH SOLE 70 0 0 XCEL ENERGY INC COM 98389B100 41 616 SH SOLE 616 0 0 YELLOWSTONE ACQUISITION CO UNIT 10/22/2025 98566K204 0 30 SH SOLE 30 0 0 YUM BRANDS INC COM 988498101 76 702 SH SOLE 702 0 0 YUM CHINA HLDGS INC COM 98850P109 13 214 SH SOLE 214 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 666 4160 SH SOLE 4160 0 0 ZOETIS INC CL A 98978V103 4 23 SH SOLE 23 0 0 ALLEGION PLC ORD SHS G0176J109 6 50 SH SOLE 50 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7 25 SH SOLE 25 0 0 BUNGE LIMITED COM G16962105 128 1610 SH SOLE 1610 0 0 EATON CORP PLC SHS G29183103 445 3220 SH SOLE 3220 0 0 GENPACT LIMITED SHS G3922B107 4 95 SH SOLE 95 0 0 HELEN OF TROY LTD COM G4388N106 511 2425 SH SOLE 2425 0 0 INVESCO LTD SHS G491BT108 8 300 SH SOLE 300 0 0 JOHNSON CTLS INTL PLC SHS G51502105 372 6229 SH SOLE 6229 0 0 LINDE PLC SHS G5494J103 181 645 SH SOLE 645 0 0 MEDTRONIC PLC SHS G5960L103 1407 11907 SH SOLE 11907 0 0 NVENT ELECTRIC PLC SHS G6700G107 91 3255 SH SOLE 3255 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 6 120 SH SOLE 120 0 0 PENTAIR PLC SHS G7S00T104 303 4865 SH SOLE 4865 0 0 TECHNIPFMC PLC COM G87110105 0 23 SH SOLE 23 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1363 8230 SH SOLE 8230 0 0 ALCON AG ORD SHS H01301128 4 60 SH SOLE 60 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 10 84 SH SOLE 84 0 0 TE CONNECTIVITY LTD REG SHS H84989104 39 300 SH SOLE 300 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 11 40 SH SOLE 40 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6 55 SH SOLE 55 0 0 NXP SEMICONDUCTORS N V COM N6596X109 259 1286 SH SOLE 1286 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 3 30 SH SOLE 30 0 0