Pflug Koory, LLC

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CIK 1740063

13F portfolio (2026-Q1)

$218M

Positions

419

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

419

Top 5

24.5%

Top 10

34.5%

Effective N

51.7

HHI

0.019

This quarter

7 new · 0 exit →

By sector

Industrials20.9%

Unclassified18.9%

Information Technology18.3%

Financials12.4%

Health Care8.1%

Consumer Discretionary6.6%

Materials4.3%

Communication Services3.7%

Other6.7%

By market cap

Mega (>$200B)40.6%

Large ($10–200B)34.6%

Unknown20.1%

Mid ($2–10B)4.5%

Small ($300M–2B)0.2%

Micro (<$300M)0.0%

By region

North America80.8%

Other18.9%

Asia-Pacific0.3%

Europe0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	23.34%	125
Machinery	9.07%	21
Technology Hardware & Equipment	8.99%	9
Pharmaceuticals & Biotechnology	6.71%	18
Banks	5.41%	15
Aerospace & Defense	5.32%	8
Semiconductors & Semiconductor Equipment	4.56%	15
Software	4.03%	7
Specialty Retail	3.87%	15
Road & Rail	3.08%	6
Commercial Services & Supplies	2.28%	9
Distributors	2.13%	7
Software & IT Services	2.02%	10
Chemicals	1.95%	17
Metals & Mining	1.91%	5
Insurance	1.83%	13
Food Products	1.79%	13
Oil, Gas & Consumable Fuels	1.59%	8
Diversified Telecommunication Services	1.37%	4
Health Care Equipment & Supplies	1.22%	11
Beverages	1.07%	6
Transportation Infrastructure	0.71%	4
Real Estate Management & Development	0.62%	3
Electrical Equipment & Components	0.58%	1
Airlines	0.54%	3
Equity Real Estate Investment Trusts (REITs)	0.53%	10
Life Sciences Tools & Services	0.47%	3
Utilities	0.44%	7
Paper & Forest Products	0.36%	6
Food & Staples Retailing	0.32%	1
Automobiles & Components	0.32%	6
Entertainment	0.32%	1
Hotels, Restaurants & Leisure	0.28%	6
Tobacco	0.28%	2
Capital Markets	0.22%	5
Media & Entertainment	0.16%	10
Professional Services	0.14%	1
Communications Equipment	0.06%	1
Construction Materials	0.06%	1
Health Care Providers & Services	0.01%	1
Textiles, Apparel & Luxury Goods	0.01%	2
Marine	0.01%	2
Household Durables	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	BRK.A	BERKSHIRE HATHAWAY INC DEL	Unclassified	6.91%
2	AAPL	Apple Inc.	Information Technology	5.81%
3	CAT	CATERPILLAR INC	Industrials	4.49%
4	BRK.B	BERKSHIRE HATHAWAY INC	Financials	4.46%
5	AMAT	APPLIED MATERIALS INC /DE	Information Technology	2.87%
6	MSFT	MICROSOFT CORP	Information Technology	2.81%
7	SCHO	SCHWAB SHORT-TERM US TREASURY ETF	Unclassified	2.13%
8	PH	Parker-Hannifin Corp	Industrials	1.73%
9	GLW	CORNING INC /NY	Materials	1.69%
10	GOOGL	Alphabet Inc.	Communication Services	1.57%

295/419 names classified · sector 81.1% of weight · industry 76.7% · mkt cap 79.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 37 quarters

IndustrialsHON, CAT, ABM, PH, ACM · other

Information TechnologyAAPL, MSFT, AMAT, ORCL, GE · other

FinancialsBRK.B, WFC, C, USB, JPM · other

Health CareJNJ, MRK, PFE, RVTY, MDT · other

Consumer DiscretionaryMCK, TGT, HD, LOW, HELE · other

MaterialsPG, VMC, GLW, NTR, COTY · other

Consumer StaplesCVS, PEP, STZ, ADM, INGR · other

Communication ServicesVZ, GOOGL, DIS, T, OMC · other

EnergyCVX, COP, XOM, PSX, SLB · other

Real EstateJOE, DLR, WELL, PDM, GOOD · other

UtilitiesEPD, DUK, OKE, KMI, ETR · other

UnclassifiedBRK.A, QQQ, TIP, VOO, SCHO · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 81.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (258 classified)Pflug Koory, LLC centroid (Large Core)

IndustrialsInformation TechnologyHealth CareFinancialsConsumer DiscretionaryMaterialsCommunication ServicesConsumer StaplesEnergyReal EstateUtilities

Style box summary for Pflug Koory, LLC: centroid Large Core. Heaviest cells: Large Core 25.9%, Large Value 17.1%, Large Growth 16.7%.

Classified: 74.7% of book weight (258/418 names) · unclassified 25.3%: BRK.A, BRK.B, SCHO, SCHR, SCHF, GBIL, NEAR, TIP, SCHX, VSH +150 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 419 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	BRK.ABERKSHIRE HATHAWAY INC DEL	21	$15M	6.9%	HOLD
2	AAPLAPPLE INC	49,935	$13M	5.8%	HOLD
3	CATCATERPILLAR INC	13,841	$10M	4.5%	HOLD
4	BRK.BBERKSHIRE HATHAWAY INC DEL	20,330	$10M	4.5%	HOLD
5	AMATAPPLIED MATLS INC	18,316	$6M	2.9%	TRIM −13%
6	MSFTMICROSOFT CORP	16,575	$6M	2.8%	ADD 2%
7	SCHOSCHWAB SHORT-TERM US TREASURY ETF	191,515	$5M	2.1%	ADD 3%
8	PHPARKER-HANNIFIN CORP	4,225	$4M	1.7%	HOLD
9	GLWCORNING INC	27,136	$4M	1.7%	HOLD
10	GOOGLALPHABET INC	11,913	$3M	1.6%	ADD 9%
11	HONHONEYWELL INTL INC	14,562	$3M	1.5%	HOLD
12	VZVERIZON COMMUNICATIONS INC	59,309	$3M	1.4%	HOLD
13	JNJJOHNSON & JOHNSON	11,682	$3M	1.3%	HOLD
14	SCHRSCHWAB STRATEGIC TR	113,265	$3M	1.3%	HOLD
15	TMOTHERMO FISHER SCIENTIFIC INC	5,411	$3M	1.2%	HOLD
16	MCKMCKESSON CORP	3,064	$3M	1.2%	HOLD
17	CSCOCISCO SYS INC	31,673	$2M	1.1%	HOLD
18	USBUS BANCORP	47,008	$2M	1.1%	HOLD
19	MRKMERCK & CO INC	19,792	$2M	1.1%	HOLD
20	NOCNORTHROP GRUMMAN CORP	3,379	$2M	1.1%	HOLD
21	ORCLORACLE CORP	15,206	$2M	1.0%	HOLD
22	SXISTANDEX INTL CORP	8,640	$2M	1.0%	HOLD
23	PGPROCTER AND GAMBLE CO	15,130	$2M	1.0%	HOLD
24	CCITIGROUP INC	18,714	$2M	1.0%	HOLD
25	ABBVABBVIE INC	9,755	$2M	1.0%	HOLD
26	ABMABM INDS INC	55,041	$2M	1.0%	HOLD
27	UNPUNION PAC CORP	8,571	$2M	1.0%	HOLD
28	AMZNAMAZON COM INC	9,982	$2M	1.0%	ADD 21%
29	SCHFSCHWAB STRATEGIC TR	79,765	$2M	0.9%	ADD 30%
30	NSCNORFOLK SOUTHN CORP	6,861	$2M	0.9%	HOLD
31	CSXCSX CORP	47,721	$2M	0.9%	HOLD
32	LMTLOCKHEED MARTIN CORP	3,236	$2M	0.9%	HOLD
33	JPMJPMORGAN CHASE & CO	6,617	$2M	0.9%	HOLD
34	GBILGOLDMAN SACHS ETF TR	19,096	$2M	0.9%	HOLD
35	NEARISHARES U S ETF TR	35,492	$2M	0.8%	ADD 10%
36	WFCWELLS FARGO CO NEW	21,657	$2M	0.8%	HOLD
37	TGTTARGET CORP	13,557	$2M	0.8%	HOLD
38	ALLALLSTATE CORP	7,827	$2M	0.7%	HOLD
39	TIPISHARES TR	14,673	$2M	0.7%	HOLD
40	CVXCHEVRON CORP NEW	7,727	$2M	0.7%	HOLD
41	LHXL3HARRIS TECHNOLOGIES INC	4,485	$2M	0.7%	HOLD
42	ABTABBOTT LABS	14,522	$1M	0.7%	HOLD
43	PFEPFIZER INC	52,533	$1M	0.7%	HOLD
44	INGRINGREDION INC	12,607	$1M	0.7%	HOLD
45	AXPAMERICAN EXPRESS CO	4,636	$1M	0.6%	HOLD
46	JOEST JOE CO	20,694	$1M	0.6%	HOLD
47	TTTRANE TECHNOLOGIES PLC	3,072	$1M	0.6%	HOLD
48	EMREMERSON ELEC CO	9,740	$1M	0.6%	HOLD
49	WMTWALMART INC	10,101	$1M	0.6%	HOLD
50	SCHXSCHWAB U.S. LARGE-CAP ETF	47,797	$1M	0.6%	ADD 31%
51	TXTTEXTRON INC	13,763	$1M	0.6%	HOLD
52	AMDADVANCED MICRO DEVICES INC	5,862	$1M	0.5%	ADD 14%
53	PEPPEPSICO INC	7,574	$1M	0.5%	HOLD
54	BMYBRISTOL-MYERS SQUIBB CO	18,888	$1M	0.5%	HOLD
55	LOWLOWES COS INC	4,767	$1M	0.5%	HOLD
56	VVISA INC	3,714	$1M	0.5%	ADD 2%
57	ADMARCHER DANIELS MIDLAND CO	14,453	$1M	0.5%	HOLD
58	MDTMEDTRONIC PLC	11,999	$1M	0.5%	HOLD
59	HDHOME DEPOT INC	3,114	$1M	0.5%	HOLD
60	COPCONOCOPHILLIPS	7,470	$986,067	0.5%	HOLD
61	VRTXVERTEX PHARMACEUTICALS INC	2,092	$934,162	0.4%	HOLD
62	CAHCARDINAL HEALTH INC	4,290	$906,520	0.4%	HOLD
63	VSHVISHAY INTERTECHNOLOGY INC	50,267	$904,806	0.4%	HOLD
64	TSNTYSON FOODS INC	13,096	$839,061	0.4%	HOLD
65	SPGIS&P GLOBAL INC	1,941	$825,585	0.4%	HOLD
66	STZCONSTELLATION BRANDS INC	5,468	$820,200	0.4%	ADD 3%
67	BKNGBOOKING HOLDINGS INC	185	$778,909	0.4%	ADD 5%
68	REGNREGENERON PHARMACEUTICALS	994	$768,004	0.4%	HOLD
69	NTRNUTRIEN LTD	10,074	$760,184	0.3%	HOLD
70	GDGENERAL DYNAMICS CORP	2,177	$747,190	0.3%	HOLD
71	CHRWC H ROBINSON WORLDWIDE INC	4,497	$746,817	0.3%	HOLD
72	AMGNAMGEN INC	2,049	$720,941	0.3%	HOLD
73	CVSCVS HEALTH CORP	9,843	$706,924	0.3%	HOLD
74	METMETLIFE INC	9,992	$706,629	0.3%	HOLD
75	CBCHUBB LIMITED	2,143	$698,468	0.3%	HOLD
76	DISDISNEY WALT CO	7,164	$690,419	0.3%	HOLD
77	MMM3M CO	4,401	$639,157	0.3%	HOLD
78	GSEWGOLDMAN SACHS ETF TR	7,425	$628,569	0.3%	TRIM −5%
79	SCHDSCHWAB STRATEGIC TR	19,621	$601,981	0.3%	HOLD
80	RVTYREVVITY INC	6,815	$597,062	0.3%	HOLD
81	CMICUMMINS INC	1,105	$594,512	0.3%	HOLD
82	NXPINXP SEMICONDUCTORS N V	3,018	$594,123	0.3%	ADD 8%
83	LUVSOUTHWEST AIRLS CO	15,103	$567,420	0.3%	HOLD
84	COFCAPITAL ONE FINL CORP	3,107	$566,810	0.3%	HOLD
85	VLUEISHARES TR	3,951	$561,725	0.3%	HOLD
86	JCIJOHNSON CONTROLS INTERNATION	4,057	$531,264	0.2%	HOLD
87	XSSPXNUVEEN S&P 500 DYNAMIC OVERW	32,688	$525,296	0.2%	NEW
88	DLRDIGITAL RLTY TR INC	2,914	$525,132	0.2%	HOLD
89	MOALTRIA GROUP INC	7,756	$511,818	0.2%	HOLD
90	IFFINTERNATIONAL FLAVORS&FRAGRA	6,703	$486,278	0.2%	HOLD
91	EPDENTERPRISE PRODS PARTNERS L	12,796	$484,201	0.2%	HOLD
92	AFLAFLAC INC	4,408	$483,602	0.2%	HOLD
93	GPCGENUINE PARTS CO	4,435	$469,001	0.2%	HOLD
94	KEYKEYCORP	22,780	$456,739	0.2%	HOLD
95	ETNEATON CORP PLC	1,270	$454,241	0.2%	TRIM −5%
96	FISVFISERV INC	8,092	$451,534	0.2%	HOLD
97	METAMETA PLATFORMS INC	785	$449,237	0.2%	ADD 5%
98	ICVTISHARES TR CONV BD ETF	4,399	$447,821	0.2%	HOLD
99	SPYSTATE STR SPDR S&P 500 ETF T	686	$445,908	0.2%	HOLD
100	DEDEERE & CO	788	$443,880	0.2%	HOLD
101	FASTFASTENAL CO	9,396	$435,974	0.2%	HOLD
102	WELLWELLTOWER INC	2,190	$432,985	0.2%	HOLD
103	SCHESCHWAB STRATEGIC TR	13,105	$431,799	0.2%	HOLD
104	IWMISHARES TR	1,665	$412,999	0.2%	HOLD
105	AAGILENT TECHNOLOGIES INC	3,620	$412,608	0.2%	ADD 9%
106	FDXFEDEX CORP	1,144	$407,470	0.2%	HOLD
107	DVYISHARES TR	2,613	$395,676	0.2%	HOLD
108	WERNWERNER ENTERPRISES INC	13,320	$391,741	0.2%	HOLD
109	TXNTEXAS INSTRS INC	2,017	$391,580	0.2%	HOLD
110	XOMEXXON MOBIL CORP	2,282	$387,164	0.2%	HOLD
111	TSLATESLA INC	1,027	$381,787	0.2%	ADD 3704%
112	PSXPHILLIPS 66	2,094	$381,563	0.2%	HOLD
113	BABOEING CO	1,901	$378,356	0.2%	HOLD
114	FBINFORTUNE BRANDS INNOVATIONS I	9,539	$371,735	0.2%	HOLD
115	BACBANK AMERICA CORP	7,580	$369,525	0.2%	HOLD
116	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,087	$367,352	0.2%	HOLD
117	CORCENCORA INC	1,155	$362,832	0.2%	HOLD
118	DUKDUKE ENERGY CORP NEW	2,765	$362,049	0.2%	HOLD
119	AEMAGNICO EAGLE MINES LTD	1,723	$349,735	0.2%	HOLD
120	ZBHZIMMER BIOMET HOLDINGS INC	3,856	$348,660	0.2%	ADD 2%
121	LLYELI LILLY & CO	379	$348,593	0.2%	HOLD
122	LRCXLAM RESEARCH CORP	1,505	$321,561	0.1%	HOLD
123	VBVANGUARD INDEX FDS	1,214	$317,901	0.1%	ADD 60%
124	ACMAECOM	3,708	$314,513	0.1%	HOLD
125	NTRSNORTHERN TR CORP	2,250	$314,033	0.1%	HOLD
126	MDLZMONDELEZ INTL INC	5,445	$313,850	0.1%	HOLD
127	UPSUNITED PARCEL SERVICE INC	3,172	$312,061	0.1%	HOLD
128	HBANHUNTINGTON BANCSHARES INC	19,470	$304,706	0.1%	HOLD
129	CLCOLGATE PALMOLIVE CO	3,573	$304,527	0.1%	HOLD
130	INTUINTUIT	700	$302,666	0.1%	HOLD
131	MSMORGAN STANLEY	1,824	$300,176	0.1%	HOLD
132	SYKSTRYKER CORPORATION	900	$295,731	0.1%	HOLD
133	SWSMURFIT WESTROCK PLC	7,292	$290,586	0.1%	HOLD
134	STIPISHARES TR	2,808	$290,380	0.1%	ADD 3%
135	LINLINDE PLC	575	$285,062	0.1%	HOLD
136	EIMEATON VANCE MUN BD FD	28,325	$276,735	0.1%	HOLD
137	SCHBSCHWAB STRATEGIC TR	10,951	$274,873	0.1%	HOLD
138	COSTCOSTCO WHSL CORP NEW	263	$262,061	0.1%	HOLD
139	PNRPENTAIR PLC	2,978	$259,414	0.1%	TRIM −6%
140	GILDGILEAD SCIENCES INC	1,857	$258,810	0.1%	TRIM −5%
141	GOOGALPHABET INC	894	$256,453	0.1%	HOLD
142	IEFAISHARES TR	2,730	$247,147	0.1%	HOLD
143	IRINGERSOLL RAND INC	3,042	$243,725	0.1%	TRIM −5%
144	MASMASCO CORP	4,000	$241,480	0.1%	HOLD
145	WSMWILLIAMS SONOMA INC	1,284	$234,112	0.1%	TRIM −15%
146	IWBISHARES TR	652	$232,477	0.1%	HOLD
147	TRVTRAVELERS COMPANIES INC	792	$231,011	0.1%	HOLD
148	IBMINTERNATIONAL BUSINESS MACHS	923	$223,726	0.1%	HOLD
149	DALDELTA AIR LINES INC	3,171	$210,808	0.1%	HOLD
150	BDXBECTON DICKINSON & CO	1,336	$210,059	0.1%	TRIM −4%
151	KOCOCA COLA CO	2,677	$203,586	0.1%	HOLD
152	WMWASTE MGMT INC DEL	884	$203,134	0.1%	HOLD
153	NVTNVENT ELECTRIC PLC	1,693	$200,248	0.1%	TRIM −11%
154	ITTITT INC	1,042	$198,532	0.1%	HOLD
155	SCHMSCHWAB STRATEGIC TR	6,210	$192,258	0.1%	HOLD
156	SNASNAP ON INC	520	$188,874	0.1%	HOLD
157	WYNNWYNN RESORTS LTD	1,858	$188,680	0.1%	HOLD
158	WKCWORLD KINECT CORPORATION	8,000	$184,560	0.1%	HOLD
159	TLHISHARES TR	1,820	$183,310	0.1%	HOLD
160	TLTISHARES TR	2,109	$182,829	0.1%	HOLD
161	RWLInvesco S&P 500 Revenue ETF	1,562	$179,472	0.1%	HOLD
162	RTXRTX CORPORATION	890	$171,681	0.1%	HOLD
163	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	5,876	$171,176	0.1%	HOLD
164	DHRDANAHER CORP DEL	870	$164,952	0.1%	HOLD
165	VRSNVERISIGN INC	641	$159,199	0.1%	HOLD
166	TSCOTRACTOR SUPPLY CO	3,500	$158,550	0.1%	HOLD
167	SCHWSCHWAB CHARLES CORP	1,662	$156,164	0.1%	HOLD
168	SBUXSTARBUCKS CORP	1,743	$156,155	0.1%	HOLD
169	SCHKSCHWAB STRATEGIC TR	4,861	$152,305	0.1%	HOLD
170	EMBISHARES TR	1,576	$148,034	0.1%	HOLD
171	TMTOYOTA MOTOR CORP	700	$144,263	0.1%	HOLD
172	AJGGALLAGHER ARTHUR J & CO	648	$140,344	0.1%	HOLD
173	ENRENERGIZER HLDGS INC NEW	8,397	$137,879	0.1%	TRIM −8%
174	IEMGISHARES INC	1,964	$136,989	0.1%	HOLD
175	QCOMQUALCOMM INC	1,062	$136,764	0.1%	HOLD
176	ACNACCENTURE PLC IRELAND	674	$133,647	0.1%	HOLD
177	NEMNEWMONT CORP	1,230	$133,148	0.1%	HOLD
178	APOGAPOGEE ENTERPRISES INC	3,770	$126,446	0.1%	HOLD
179	FNDFSCHWAB STRATEGIC TR	2,453	$120,041	0.1%	HOLD
180	CMCSACOMCAST CORP NEW	4,157	$119,347	0.1%	HOLD
181	IWSISHARES TR	808	$117,758	0.1%	HOLD
182	MCDMCDONALDS CORP	376	$116,857	0.1%	HOLD
183	GOVTISHARES TR	4,953	$113,473	0.1%	HOLD
184	BUDANHEUSER BUSCH INBEV SA/NV	1,619	$112,310	0.1%	HOLD
185	BGBUNGE GLOBAL SA	875	$111,300	0.1%	HOLD
186	PSAPUBLIC STORAGE OPER CO	397	$107,539	0.0%	HOLD
187	AGGISHARES TR	1,027	$101,922	0.0%	HOLD
188	ECLECOLAB INC	370	$98,427	0.0%	TRIM −9%
189	ADBEADOBE INC	403	$97,961	0.0%	HOLD
190	PMPHILIP MORRIS INTL INC	585	$96,724	0.0%	HOLD
191	DJDINVESCO EXCHANGE TRADED FD T	1,483	$88,618	0.0%	HOLD
192	VMIVALMONT INDS INC	220	$87,905	0.0%	HOLD
193	OMCOMNICOM GROUP INC	1,167	$87,887	0.0%	HOLD
194	QQQINVESCO QQQ TR	152	$87,818	0.0%	ADD 23%
195	GMGENERAL MTRS CO	1,163	$86,644	0.0%	HOLD
196	BIIBBIOGEN INC	464	$85,065	0.0%	HOLD
197	DLTRDOLLAR TREE INC	725	$79,395	0.0%	HOLD
198	MGVVANGUARD WORLD FD	546	$79,188	0.0%	HOLD
199	SCHASCHWAB STRATEGIC TR	2,651	$77,077	0.0%	HOLD
200	KMBKIMBERLY-CLARK CORP	786	$75,825	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

BRK/ABERKSHIRE HATHAWAY INC DEL

—

$15M

AAPLAPPLE INC

53K

52K

50K

51K

50K

$13M

CATCATERPILLAR INC

14K

$10M

BRK.BBERKSHIRE HATHAWAY INC DEL

17K

19K

20K

$10M

AMATAPPLIED MATLS INC

23K

21K

18K

$6M

MSFTMICROSOFT CORP

16K

17K

$6M

SCHOSCHWAB SHORT-TERM US TREASURY ETF

83K

87K

136K

149K

186K

192K

$5M

PHPARKER-HANNIFIN CORP

$4M

GLWCORNING INC

32K

31K

28K

27K

$4M

GOOGLALPHABET INC

10K

11K

12K

$3M

HONHONEYWELL INTL INC

15K

$3M

VZVERIZON COMMUNICATIONS INC

59K

58K

59K

$3M

JNJJOHNSON & JOHNSON

12K

$3M

SCHRSCHWAB STRATEGIC TR

103K

104K

107K

112K

113K

$3M

TMOTHERMO FISHER SCIENTIFIC INC

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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