Institutions / Pflug Koory, LLC / Holdings

Pflug Koory, LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
BERKSHIRE HATHAWAY INC DEL	—	$15.85M	21	7.4%
Apple Inc.	—	$13.58M	49,937	6.3%
Warren E. Buffett	—	$10.14M	20,168	4.7%
CATERPILLAR INC	—	$7.93M	13,849	3.7%
MICROSOFT CORP	—	$7.85M	16,222	3.7%
APPLIED MATERIALS INC /DE	—	$5.40M	21,022	2.5%
SCHWAB STRATEGIC TR	—	$4.54M	186,185	2.1%
Parker-Hannifin Corp	—	$3.71M	4,225	1.7%
Alphabet Inc.	—	$3.41M	10,901	1.6%
THERMO FISHER SCIENTIFIC INC.	—	$3.13M	5,399	1.5%
ORACLE CORP	—	$2.96M	15,206	1.4%
HONEYWELL INTERNATIONAL INC	—	$2.84M	14,562	1.3%
SCHWAB STRATEGIC TR	—	$2.81M	112,062	1.3%
MCKESSON CORP	—	$2.52M	3,066	1.2%
US BANCORP \DE	—	$2.51M	47,008	1.2%
CISCO SYSTEMS, INC.	—	$2.45M	31,773	1.1%
JOHNSON & JOHNSON	—	$2.42M	11,691	1.1%
VERIZON COMMUNICATIONS INC	—	$2.42M	59,309	1.1%
CORNING INC /NY	—	$2.41M	27,503	1.1%
ABM INDUSTRIES INC /DE	—	$2.33M	55,074	1.1%
AbbVie Inc.	—	$2.23M	9,762	1.0%
CITIGROUP INC	—	$2.18M	18,714	1.0%
PROCTER & GAMBLE Co	—	$2.17M	15,148	1.0%
JPMORGAN CHASE & CO	—	$2.13M	6,618	1.0%
Merck & Co., Inc.	—	$2.07M	19,678	1.0%
WELLS FARGO & COMPANY/MN	—	$2.02M	21,657	0.9%
NORFOLK SOUTHERN CORP	—	$1.98M	6,861	0.9%
Union Pacific Corp	—	$1.95M	8,440	0.9%
Northrop Grumman Corp	—	$1.93M	3,379	0.9%
Amazon.com Inc	—	$1.91M	8,274	0.9%
GOLDMAN SACHS ETF TR	—	$1.91M	19,081	0.9%
STANDEX INTERNATIONAL CORP/DE	—	$1.88M	8,640	0.9%
ABBOTT LABORATORIES	—	$1.82M	14,522	0.8%
CSX CORP	—	$1.73M	47,721	0.8%
AMERICAN EXPRESS CO	—	$1.72M	4,636	0.8%
ISHARES U S ETF TR	—	$1.64M	32,172	0.8%
ALLSTATE CORP	—	$1.63M	7,827	0.8%
ISHARES TR	—	$1.61M	14,673	0.8%
LOCKHEED MARTIN CORP	—	$1.57M	3,236	0.7%
SCHWAB STRATEGIC TR	—	$1.48M	61,382	0.7%
Ingredion Inc	—	$1.39M	12,573	0.6%
TARGET CORP	—	$1.34M	13,732	0.6%
L3HARRIS TECHNOLOGIES, INC. /DE	—	$1.32M	4,485	0.6%
PFIZER INC	—	$1.31M	52,435	0.6%
EMERSON ELECTRIC CO	—	$1.29M	9,717	0.6%
Visa Inc	—	$1.27M	3,635	0.6%
ST JOE Co	—	$1.23M	20,694	0.6%
TEXTRON INC	—	$1.20M	13,763	0.6%
Trane Technologies plc	—	$1.20M	3,072	0.6%
CHEVRON CORP	—	$1.18M	7,727	0.5%