Pflug Koory, LLC
- SEC CIK
- 0001740063
- Latest filing
- Jul 21, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Jul 13, 2021. Long positions only.
- Positions
- 502
- No 13F data for Q4 2020
- Portfolio value
- $180.9M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 72,500 | $8.86M | 4.9% | – | – | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1,900 | $7.33M | 4.1% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,018 | $6.39M | 3.5% | – | – | – |
| AMATApplied Materials Inc | Stock | 36,051 | $4.82M | 2.7% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 17,153 | $4.38M | 2.4% | – | – | History |
| HONHoneywell International Inc | COM | 17,739 | $3.85M | 2.1% | – | – | History |
| ABMAbm Industries Inc | COM | 72,340 | $3.69M | 2.0% | – | – | History |
| MSFTMicrosoft Corp | Stock | 14,204 | $3.35M | 1.9% | – | – | History |
| VSHVishay Intertechnology Inc | COM | 110,999 | $2.67M | 1.5% | – | – | History |
| CATCaterpillar Inc | Stock | 10,973 | $2.54M | 1.4% | – | – | History |
| JNJJohnson & Johnson | Stock | 15,155 | $2.49M | 1.4% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,368 | $2.45M | 1.4% | – | – | History |
| PGProcter & Gamble Co | Stock | 17,874 | $2.42M | 1.3% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 8,655 | $2.32M | 1.3% | – | – | History |
| TGTTarget Corp | Stock | 11,617 | $2.30M | 1.3% | – | – | History |
| iShares Tips Bond ETF464287176 | ETF | 17,061 | $2.14M | 1.2% | – | – | – |
| UNPUnion Pacific Corp | Stock | 9,603 | $2.12M | 1.2% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 40,093 | $2.07M | 1.1% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,674 | $2.07M | 1.1% | – | – | – |
| CSXCSX Corp | Stock | 20,901 | $2.02M | 1.1% | – | – | History |
| PFEPfizer Inc | Stock | 55,019 | $1.99M | 1.1% | – | – | History |
| INTCIntel Corp | Stock | 29,294 | $1.88M | 1.0% | – | – | History |
| VZVerizon Communications Inc | Stock | 30,590 | $1.78M | 1.0% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 22,852 | $1.76M | 1.0% | – | – | History |
| MCKMcKesson Corp | Stock | 8,996 | $1.75M | 1.0% | – | – | History |
| CCitigroup Inc | Stock | 23,459 | $1.71M | 0.9% | – | – | History |
| DISWalt Disney Co | Stock | 8,879 | $1.64M | 0.9% | – | – | History |
| LOWLowes Companies Inc | Stock | 8,548 | $1.63M | 0.9% | – | – | History |
| CVSCVS Health Corp | Stock | 21,458 | $1.61M | 0.9% | – | – | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 11,500 | $1.57M | 0.9% | – | – | – |
| STZConstellation Brands, Inc. | Stock | 6,829 | $1.56M | 0.9% | – | – | History |
| BABoeing Co | Stock | 6,030 | $1.54M | 0.8% | – | – | History |
| GLWCorning Inc | COM | 34,773 | $1.51M | 0.8% | – | – | History |
| HDHome Depot, Inc. | Stock | 4,912 | $1.50M | 0.8% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 23,594 | $1.49M | 0.8% | – | – | History |
| ABBVAbbVie Inc. | Stock | 13,595 | $1.47M | 0.8% | – | – | History |
| ABTAbbott Laboratories | Stock | 12,098 | $1.45M | 0.8% | – | – | History |
| SXIStandex International Corp | COM | 15,111 | $1.44M | 0.8% | – | – | History |
| MDTMedtronic plc | Stock | 11,907 | $1.41M | 0.8% | – | – | History |
| PEPPepsiCo Inc | Stock | 9,656 | $1.37M | 0.8% | – | – | History |
| TTTrane Technologies plc | SHS | 8,230 | $1.36M | 0.8% | – | – | History |
| LMTLockheed Martin Corp | Stock | 3,683 | $1.36M | 0.8% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 8,690 | $1.32M | 0.7% | – | – | History |
| USBUS Bancorp DE | COM NEW | 22,500 | $1.24M | 0.7% | – | – | History |
| RVTYRevvity, Inc. | COM | 9,104 | $1.17M | 0.6% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,441 | $1.16M | 0.6% | – | – | – |
| PDCOPatterson Companies, Inc. | COM | 35,985 | $1.15M | 0.6% | – | – | History |
| ORCLOracle Corp | Stock | 15,867 | $1.11M | 0.6% | – | – | History |
| WFCWells Fargo & Company | Stock | 28,458 | $1.11M | 0.6% | – | – | History |
| ALLAllstate Corp | Stock | 9,554 | $1.10M | 0.6% | – | – | History |
| ENREnergizer Holdings, Inc. | COM | 22,925 | $1.09M | 0.6% | – | – | History |
| TAT&T Inc. | Stock | 35,319 | $1.07M | 0.6% | – | – | History |
| NOCNorthrop Grumman Corp | Stock | 3,155 | $1.02M | 0.6% | – | – | History |
| ADMArcher-Daniels-Midland Co | Stock | 17,495 | $997.0K | 0.6% | – | – | History |
| EMREmerson Electric Co | Stock | 10,974 | $990.0K | 0.5% | – | – | History |
| ADBEAdobe Inc. | Stock | 2,067 | $983.0K | 0.5% | – | – | History |
| SPGIS&P Global Inc. | Stock | 2,687 | $948.0K | 0.5% | – | – | History |
| VMWVmware LLC | CL A COM | 6,273 | $944.0K | 0.5% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 17,870 | $930.0K | 0.5% | – | – | – |
| TXTTextron Inc | COM | 16,406 | $920.0K | 0.5% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,504 | $909.0K | 0.5% | – | – | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 16,543 | $908.0K | 0.5% | – | – | History |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 5,712 | $893.0K | 0.5% | – | – | – |
| JOEST JOE Co | COM | 20,694 | $888.0K | 0.5% | – | – | History |
| LUVSouthwest Airlines Co | COM | 14,500 | $885.0K | 0.5% | – | – | History |
| MMM3M Co | Stock | 4,405 | $849.0K | 0.5% | – | – | History |
| METMetlife Inc | Stock | 13,713 | $834.0K | 0.5% | – | – | History |
| Varian Med Sys Inc92220P105 | COM | 4,620 | $816.0K | 0.5% | – | – | – |
| CVXChevron Corp | Stock | 7,749 | $812.0K | 0.4% | – | – | History |
| DLRDigital Realty Trust, Inc. | COM | 5,729 | $807.0K | 0.4% | – | – | History |
| VVisa Inc. | Stock | 3,726 | $789.0K | 0.4% | – | – | History |
| INGRIngredion Inc | COM | 8,404 | $756.0K | 0.4% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 363 | $749.0K | 0.4% | – | – | History |
| WMTWalmart Inc. | Stock | 5,429 | $737.0K | 0.4% | – | – | History |
| TXNTexas Instruments Inc | Stock | 3,771 | $713.0K | 0.4% | – | – | History |
| AXPAmerican Express Co | Stock | 4,853 | $686.0K | 0.4% | – | – | History |
| CAHCardinal Health Inc | Stock | 11,290 | $686.0K | 0.4% | – | – | History |
| NTRNutrien Ltd. | COM | 12,569 | $677.0K | 0.4% | – | – | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,160 | $666.0K | 0.4% | – | – | History |
| SEESealed Air Corp | COM | 14,365 | $658.0K | 0.4% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 3,853 | $655.0K | 0.4% | – | – | History |
| WERNWerner Enterprises Inc | COM | 13,840 | $653.0K | 0.4% | – | – | History |
| iShares Tr464288406 | MRGSTR MD CP VAL | 3,494 | $644.0K | 0.4% | – | – | – |
| UFSDomtar CORP | COM NEW | 15,895 | $587.0K | 0.3% | – | – | History |
| CMICummins Inc | Stock | 2,263 | $586.0K | 0.3% | – | – | History |
| AMGNAmgen Inc | Stock | 2,294 | $571.0K | 0.3% | – | – | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,813 | $570.0K | 0.3% | – | – | History |
| iShares Tr46435G102 | CONV BD ETF | 5,728 | $563.0K | 0.3% | – | – | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,160 | $549.0K | 0.3% | – | – | History |
| CORCencora, Inc. | Stock | 4,540 | $536.0K | 0.3% | – | – | History |
| COPConocoPhillips | Stock | 10,128 | $536.0K | 0.3% | – | – | History |
| PHParker-Hannifin Corp | Stock | 1,672 | $527.0K | 0.3% | – | – | History |
| HELEHelen of Troy Ltd | Stock | 2,425 | $511.0K | 0.3% | – | – | History |
| FISVFiserv Inc | Stock | 4,092 | $487.0K | 0.3% | – | – | History |
| iShares Tr46435G219 | INVT GRAD SY ETF | 8,951 | $472.0K | 0.3% | – | – | – |
| iShares Tr464288703 | MRNING SM CP ETF | 2,783 | $470.0K | 0.3% | – | – | – |
| CLColgate Palmolive Co | Stock | 5,770 | $455.0K | 0.3% | – | – | History |
| ETNEaton Corp plc | Stock | 3,220 | $445.0K | 0.2% | – | – | History |
| CERNCERNER Corp | COM | 6,020 | $433.0K | 0.2% | – | – | History |
| XRAYDentsply Sirona Inc. | Stock | 6,695 | $427.0K | 0.2% | – | – | History |