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Pflug Koory

Filed: 20 Jan 22, 12:03pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ACCO BRANDS CORPCOM00081T1084500SH SOLE 50000
ABM INDS INCCOM0009571002,85069,776SH SOLE 69,77600
AFLAC INCCOM0010551024056,932SH SOLE 6,93200
AT&T INCCOM00206R10265426,577SH SOLE 26,57700
ABBOTT LABSCOM0028241001,86313,237SH SOLE 13,23700
ABBVIE INCCOM00287Y1091,88313,906SH SOLE 13,90600
ACTIVISION BLIZZARD INCCOM00507V10920300SH SOLE 30000
ADOBE SYSTEMS INCORPORATEDCOM00724F101322567SH SOLE 56700
AECOMCOM00766T1004305,560SH SOLE 5,56000
ADVANCED MICRO DEVICES INCCOM0079031071801,250SH SOLE 1,25000
AGILENT TECHNOLOGIES INCCOM00846U1011166SH SOLE 6600
AGNICO EAGLE MINES LTDCOM008474108551,027SH SOLE 1,02700
ALASKA AIR GROUP INCCOM0116591097133SH SOLE 13300
ALCOA CORPCOM013872106466SH SOLE 6600
ALEXANDER & BALDWIN INC NEWCOM014491104251,000SH SOLE 1,00000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102217SH SOLE 1700
ALLEGHENY TECHNOLOGIES INCCOM01741R1023200SH SOLE 20000
ALLIANCEBERNSTEIN NATL MUN ICOM01864U10619813,400SH SOLE 13,40000
ALLIANT ENERGY CORPCOM018802108751,213SH SOLE 1,21300
ALLSTATE CORPCOM0200021011,1389,669SH SOLE 9,66900
ALPHABET INCCAP STK CL C02079K107431149SH SOLE 14900
ALPHABET INCCAP STK CL A02079K3051,066368SH SOLE 36800
ALTRIA GROUP INCCOM02209S1033938,298SH SOLE 8,29800
AMAZON COM INCCOM02313510626780SH SOLE 8000
AMEDISYS INCCOM02343610801SH SOLE 100
AMERICAN CAMPUS CMNTYS INCCOM024835100345SH SOLE 4500
AMERICAN EXPRESS COCOM0258161097944,853SH SOLE 4,85300
AMERICAN INTL GROUP INCCOM NEW02687478424419SH SOLE 41900
AMER STATES WTR COCOM02989910141400SH SOLE 40000
AMERICAN TOWER CORP NEWCOM03027X1001448SH SOLE 4800
AMERISOURCEBERGEN CORPCOM03073E1054843,640SH SOLE 3,64000
AMGEN INCCOM0311621006372,831SH SOLE 2,83100
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10841678SH SOLE 67800
APOGEE ENTERPRISES INCCOM0375981091944,025SH SOLE 4,02500
APPLE INCCOM03783310011,98467,488SH SOLE 67,48800
APPLIED MATLS INCCOM0382221055,10632,451SH SOLE 32,45100
ARCHER DANIELS MIDLAND COCOM03948310293413,815SH SOLE 13,81500
AUTOMATIC DATA PROCESSING INCOM05301510366267SH SOLE 26700
BCE INCCOM NEW05534B76021410SH SOLE 41000
BRT APARTMENTS CORPCOM0556453038340SH SOLE 34000
BK OF AMERICA CORPCOM0605051043658,200SH SOLE 8,20000
BANK HAWAII CORPCOM06254010948574SH SOLE 57400
BANK NEW YORK MELLON CORPCOM064058100611,050SH SOLE 1,05000
BAXTER INTL INCCOM07181310917200SH SOLE 20000
BECTON DICKINSON & COCOM0758871093211,278SH SOLE 1,27800
BERKSHIRE HATHAWAY INC DELCL A0846701088,5631,900SH SOLE 1,90000
BERKSHIRE HATHAWAY INC DELCL B NEW0846707025,52218,467SH SOLE 18,46700
BEYOND MEAT INCCOM08862E10901SH SOLE 100
BIOGEN INCCOM09062X1032085SH SOLE 8500
BOEING COCOM0970231051,0485,206SH SOLE 5,20600
BOOKING HOLDINGS INCCOM09857L108350146SH SOLE 14600
BOSTON OMAHA CORPCOM1010441053100SH SOLE 10000
BOSTON SCIENTIFIC CORPCOM1011371074100SH SOLE 10000
BRISTOL-MYERS SQUIBB COCOM1101221081,46823,540SH SOLE 23,54000
BROADCOM INCCOM11135F1012335SH SOLE 3500
CBRE GROUP INCCL A12504L10933300SH SOLE 30000
C H ROBINSON WORLDWIDE INCCOM NEW12541W2094364,052SH SOLE 4,05200
CIGNA CORP NEWCOM125523100315SH SOLE 1500
CSX CORPCOM1264081032,29260,970SH SOLE 60,97000
CVS HEALTH CORPCOM1266501002,21221,446SH SOLE 21,44600
CABLE ONE INCCOM12685J1052615SH SOLE 1500
CAMPBELL SOUP COCOM134429109621,430SH SOLE 1,43000
CANADIAN PAC RY LTDCOM13645T10015215SH SOLE 21500
CANOPY GROWTH CORPCOM1380351002200SH SOLE 20000
CARDINAL HEALTH INCCOM14149Y10858111,290SH SOLE 11,29000
CARNIVAL CORPCOMMON STOCK1436583001115,540SH SOLE 5,54000
CARRIER GLOBAL CORPORATIONCOM14448C10452955SH SOLE 95500
CATERPILLAR INCCOM1491231012,30811,166SH SOLE 11,16600
CERNER CORPCOM1567821045596,020SH SOLE 6,02000
CHARTER COMMUNICATIONS INC NCL A16119P108133204SH SOLE 20400
CHESAPEAKE UTILS CORPCOM165303108750SH SOLE 5000
CHEVRON CORP NEWCOM1667641008867,550SH SOLE 7,55000
CISCO SYS INCCOM17275R1022,49339,335SH SOLE 39,33500
CITIGROUP INCCOM NEW1729674241,41223,384SH SOLE 23,38400
COCA COLA COCOM1912161003025,100SH SOLE 5,10000
COLGATE PALMOLIVE COCOM1941621034645,440SH SOLE 5,44000
COLUMBIA SPORTSWEAR COCOM19851610610100SH SOLE 10000
COMCAST CORP NEWCL A20030N1011993,944SH SOLE 3,94400
CONAGRA BRANDS INCCOM2058871021955,705SH SOLE 5,70500
CONOCOPHILLIPSCOM20825C10473110,129SH SOLE 10,12900
CONSOLIDATED EDISON INCCOM20911510413158SH SOLE 15800
CONSTELLATION BRANDS INCCL A21036P1081,7156,834SH SOLE 6,83400
COPART INCCOM2172041062501,650SH SOLE 1,65000
CORNERSTONE STRATEGIC VALUECOM21924B302141SH SOLE 4100
CORNING INCCOM2193501051,34636,141SH SOLE 36,14100
CORTEVA INCCOM22052L104128SH SOLE 2800
COSTCO WHSL CORP NEWCOM22160K105171301SH SOLE 30100
COUSINS PPTYS INCCOM NEW22279550228701SH SOLE 70100
CROWN CASTLE INTL CORP NEWCOM22822V101105502SH SOLE 50200
CUMMINS INCCOM2310211064942,263SH SOLE 2,26300
DXC TECHNOLOGY COCOM23355L106141SH SOLE 4100
DANA INCCOM2358252056265SH SOLE 26500
DANAHER CORPORATIONCOM2358511024591,395SH SOLE 1,39500
DEERE & COCOM244199105223650SH SOLE 65000
DELTA AIR LINES INC DELCOM NEW2473617022215,651SH SOLE 5,65100
DENTSPLY SIRONA INCCOM24906P1093656,545SH SOLE 6,54500
DIGITAL RLTY TR INCCOM2538681031,0355,849SH SOLE 5,84900
DISNEY WALT COCOM2546871061,4109,105SH SOLE 9,10500
DISCOVER FINL SVCSCOM2547091083803,285SH SOLE 3,28500
DOLBY LABORATORIES INCCOM CL A25659T10747498SH SOLE 49800
DOLLAR TREE INCCOM2567461081751,247SH SOLE 1,24700
DOMINION ENERGY INCCOM25746U10951652SH SOLE 65200
DONALDSON INCCOM25765110918300SH SOLE 30000
DOVER CORPCOM26000310877425SH SOLE 42500
DUKE ENERGY CORP NEWCOM NEW26441C2044063,873SH SOLE 3,87300
DUPONT DE NEMOURS INCCOM26614N10260747SH SOLE 74700
EATON VANCE MUN BD FDCOM27827X10138528,325SH SOLE 28,32500
EATON VANCE TAX-MANAGED DIVECOM27828N102755,000SH SOLE 5,00000
EBAY INC.COM27864210363947SH SOLE 94700
ECOLAB INCCOM278865100117500SH SOLE 50000
EMERSON ELEC COCOM2910111041,01610,924SH SOLE 10,92400
ENBRIDGE INCCOM29250N105481,218SH SOLE 1,21800
ENERGIZER HLDGS INC NEWCOM29272W10987521,810SH SOLE 21,81000
ENERPAC TOOL GROUP CORPCL A COM2927651043125SH SOLE 12500
ENOVIX CORPORATIONCOM2935941073100SH SOLE 10000
ENTERGY CORP NEWCOM29364G10343380SH SOLE 38000
ENTERPRISE PRODS PARTNERS LCOM29379210728112,796SH SOLE 12,79600
EQUIFAX INCCOM294429105127435SH SOLE 43500
ESSENTIAL UTILS INCCOM29670G10244814SH SOLE 81400
ETSY INCCOM29786A10616SH SOLE 600
EXXON MOBIL CORPCOM30231G1021782,916SH SOLE 2,91600
META PLATFORMS INCCL A30303M1023661,088SH SOLE 1,08800
FASTENAL COCOM3119001044707,340SH SOLE 7,34000
FEDEX CORPCOM31428X1063091,193SH SOLE 1,19300
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30331600SH SOLE 60000
FIFTH THIRD BANCORPCOM316773100701,600SH SOLE 1,60000
FIRST TR VALUE LINE DIVID INSHS33734H106113SH SOLE 1300
FISERV INCCOM3377381083493,365SH SOLE 3,36500
FLOWERS FOODS INCCOM3434981012458,917SH SOLE 8,91700
FORD MTR CO DELCOM34537086015700SH SOLE 70000
FORTUNE BRANDS HOME & SEC INCOM34964C1062822,640SH SOLE 2,64000
FREEPORT-MCMORAN INCCL B35671D85714324SH SOLE 32400
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G101670SH SOLE 7000
GALLAGHER ARTHUR J & COCOM363576109144846SH SOLE 84600
GENERAL DYNAMICS CORPCOM3695501083591,720SH SOLE 1,72000
GENERAL ELECTRIC COCOM NEW36960430161650SH SOLE 65000
GENERAL MLS INCCOM37033410446685SH SOLE 68500
GENERAL MTRS COCOM37045V1002975,062SH SOLE 5,06200
GENUINE PARTS COCOM3724601051401,000SH SOLE 1,00000
GILEAD SCIENCES INCCOM3755581031962,695SH SOLE 2,69500
GLADSTONE COMMERCIAL CORPCOM3765361081736,705SH SOLE 6,70500
GLADSTONE INVT CORPCOM37654610712675SH SOLE 67500
GLAXOSMITHKLINE PLCSPONSORED ADR37733W105651,471SH SOLE 1,47100
GLOBAL PMTS INCCOM37940X102218SH SOLE 1800
GOLDMAN SACHS GROUP INCCOM38141G104410SH SOLE 1000
GOLDMAN SACHS ETF TREQUAL WEIGHT US3814304381141,594SH SOLE 1,59400
GOLDMAN SACHS ETF TRACCES TREASURY381430529438SH SOLE 3800
GOOSEHEAD INS INCCOM CL A38267D10916SH SOLE 600
GREENBRIER COS INCCOM3936571017150SH SOLE 15000
GUIDEWIRE SOFTWARE INCCOM40171V10034300SH SOLE 30000
HP INCCOM40434L10525667SH SOLE 66700
HAIN CELESTIAL GROUP INCCOM40521710034800SH SOLE 80000
HANESBRANDS INCCOM4103451021378,200SH SOLE 8,20000
HANNON ARMSTRONG SUST INFR CCOM41068X100480SH SOLE 8000
HEWLETT PACKARD ENTERPRISE CCOM42824C109352,196SH SOLE 2,19600
HILLENBRAND INCCOM4315711081152,205SH SOLE 2,20500
HOME DEPOT INCCOM4370761022,0394,912SH SOLE 4,91200
HONDA MOTOR LTDAMERN SHS4381283081344,725SH SOLE 4,72500
HONEYWELL INTL INCCOM4385161063,70017,745SH SOLE 17,74500
HORMEL FOODS CORPCOM440452100551,120SH SOLE 1,12000
HUBBELL INCCOM443510607945SH SOLE 4500
HUMANA INCCOM44485910293200SH SOLE 20000
HUNTINGTON BANCSHARES INCCOM446150104925,954SH SOLE 5,95400
ITT INCCOM45073V1082122,070SH SOLE 2,07000
ILLUMINA INCCOM452327109616SH SOLE 1600
INGERSOLL RAND INCCOM45687V1062904,686SH SOLE 4,68600
INGEVITY CORPCOM45688C10700SH SOLE 000
INGREDION INCCOM4571871028328,609SH SOLE 8,60900
INTEL CORPCOM4581401001,47728,676SH SOLE 28,67600
INTERNATIONAL BUSINESS MACHSCOM4592001011441,074SH SOLE 1,07400
INTERNATIONAL FLAVORS&FRAGRACOM4595061013982,645SH SOLE 2,64500
INTERNATIONAL PAPER COCOM460146103360SH SOLE 6000
INVESCO QQQ TRUNIT SER 146090E1038,00220,114SH SOLE 20,11400
INTUITIVE SURGICAL INCCOM NEW46120E60238SH SOLE 800
INVESCO EXCH TRADED FD TR IIS&P GBL WATER46138E263583SH SOLE 8300
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E362112SH SOLE 1200
INVESCO EXCH TRADED FD TR IIVAR RATE PFD46138G870481,841SH SOLE 1,84100
IRON MTN INC NEWCOM46284V10117329SH SOLE 32900
ISHARES INCINTL HIGH YIELD464286210586SH SOLE 8600
ISHARES INCJP MRGN EM HI BD4642862855107SH SOLE 10700
ISHARES TRCORE S&P TTL STK46428715055513SH SOLE 51300
ISHARES TRSELECT DIVID ETF46428716899807SH SOLE 80700
ISHARES TRTIPS BD ETF4642871762,20417,061SH SOLE 17,06100
ISHARES TRUS TRSPRTION46428719226SH SOLE 600
ISHARES TRCORE S&P500 ETF4642872002553SH SOLE 5300
ISHARES TRCORE US AGGBD ET46428722614127SH SOLE 12700
ISHARES TRMSCI EMG MKT ETF4642872346120SH SOLE 12000
ISHARES TRIBOXX INV CP ETF46428724226199SH SOLE 19900
ISHARES TRGLOB HLTHCRE ETF464287325558SH SOLE 5800
ISHARES TR1 3 YR TREAS BD464287457891SH SOLE 9100
ISHARES TRMSCI EAFE ETF46428746518226SH SOLE 22600
ISHARES TRRUS MID CAP ETF46428749917SH SOLE 700
ISHARES TRCORE S&P MCP ETF4642875071,2574,441SH SOLE 4,44100
ISHARES TREXPANDED TECH46428751540100SH SOLE 10000
ISHARES TREXPND TEC SC ETF464287549512SH SOLE 1200
ISHARES TRUS CONSUM DISCRE46428758011136SH SOLE 13600
ISHARES TRRUS 1000 ETF464287622165625SH SOLE 62500
ISHARES TRRUSSELL 2000 ETF4642876553701,665SH SOLE 1,66500
ISHARES TRRUSSELL 3000 ETF464287689242872SH SOLE 87200
ISHARES TRU.S. REAL ES ETF46428773921182SH SOLE 18200
ISHARES TRU.S. FINLS ETF464287788562SH SOLE 6200
ISHARES TRCORE S&P SCP ETF464287804980SH SOLE 8000
ISHARES TRS&P SML 600 GWT464287887432SH SOLE 3200
ISHARES TRMSCI ACWI EX US464288240125SH SOLE 2500
ISHARES TRJPMORGAN USD EMG4642882811721,576SH SOLE 1,57600
ISHARES TRMRGSTR MD CP VAL46428840671610,482SH SOLE 10,48200
ISHARES TRSHORT TREAS BD464288679435SH SOLE 3500
ISHARES TRPFD AND INCM SEC464288687601,531SH SOLE 1,53100
ISHARES TRMRNING SM CP ETF4642887034968,349SH SOLE 8,34900
ISHARES TRUS AER DEF ETF46428876016160SH SOLE 16000
ISHARES TR10+ YR INVST GRD464289511567SH SOLE 6700
ISHARES TRUS TREAS BD ETF46429B2672589,684SH SOLE 9,68400
ISHARES TR0-5 YR TIPS ETF46429B747875SH SOLE 7500
ISHARES U S ETF TRBLACKROCK ST MAT46431W5071472,950SH SOLE 2,95000
ISHARES TRMSCI USA VALUE46432F3883483,183SH SOLE 3,18300
ISHARES TRMSCI INTL MULTFT46434V2742398,309SH SOLE 8,30900
ISHARES TRCORE MSCI EURO46434V738350SH SOLE 5000
ISHARES TRCONV BD ETF46435G1025125,745SH SOLE 5,74500
ISHARES TRINVESTMENT GRADE46435G2194718,951SH SOLE 8,95100
JPMORGAN CHASE & COCOM46625H1001,2407,830SH SOLE 7,83000
JOHNSON & JOHNSONCOM4781601042,66715,589SH SOLE 15,58900
KADANT INCCOM48282T10458250SH SOLE 25000
KELLOGG COCOM487836108671,040SH SOLE 1,04000
KENNAMETAL INCCOM4891701003038,430SH SOLE 8,43000
KEURIG DR PEPPER INCCOM49271V1008215SH SOLE 21500
KEYCORPCOM49326710841417,896SH SOLE 17,89600
KIMBERLY-CLARK CORPCOM49436810392643SH SOLE 64300
KIMCO RLTY CORPCOM49446R10910396SH SOLE 39600
KINDER MORGAN INC DELCOM49456B1012100SH SOLE 10000
KOHLS CORPCOM5002551043196,465SH SOLE 6,46500
KRAFT HEINZ COCOM5007541061584,397SH SOLE 4,39700
KYNDRYL HLDGS INCCOMMON STOCK50155Q1004214SH SOLE 21400
LTC PPTYS INCCOM502175102390SH SOLE 9000
L3HARRIS TECHNOLOGIES INCCOM5024311096342,975SH SOLE 2,97500
LAMB WESTON HLDGS INCCOM5132721041342,112SH SOLE 2,11200
LEAR CORPCOM NEW521865204633SH SOLE 3300
LILLY ELI & COCOM53245710882296SH SOLE 29600
LINCOLN ELEC HLDGS INCCOM533900106645SH SOLE 4500
LINCOLN NATL CORP INDCOM534187109686SH SOLE 8600
THE LION ELECTRIC COMPANYCOMMON STOCK536221104012SH SOLE 1200
LOCKHEED MARTIN CORPCOM5398301091,3093,683SH SOLE 3,68300
LONGVIEW ACQUISITION CORP IICOM CL A54319Q105020SH SOLE 2000
LOWES COS INCCOM5486611072,0597,965SH SOLE 7,96500
LUMEN TECHNOLOGIES INCCOM5502411032168SH SOLE 16800
M D C HLDGS INCCOM55267610805SH SOLE 500
MARTIN MARIETTA MATLS INCCOM5732841062965SH SOLE 6500
MATTHEWS INTL CORPCL A5771281016175SH SOLE 17500
MCCORMICK & CO INCCOM NON VTG5797802061401,450SH SOLE 1,45000
MCDONALDS CORPCOM580135101208776SH SOLE 77600
MCKESSON CORPCOM58155Q1032,1608,691SH SOLE 8,69100
MERCK & CO INCCOM58933Y1051,81323,662SH SOLE 23,66200
METLIFE INCCOM59156R10885613,703SH SOLE 13,70300
MFS INVT GRADE MUN TRSH BEN INT59318B1082179SH SOLE 17900
MICRO FOCUS INTL PLCSPON ADR NEW59483740306SH SOLE 600
MICROSOFT CORPCOM5949181044,60413,689SH SOLE 13,68900
MICROCHIP TECHNOLOGY INC.COM59501710423264SH SOLE 26400
MICRON TECHNOLOGY INCCOM59511210314150SH SOLE 15000
MILLERKNOLL INCCOM60054410034865SH SOLE 86500
MIND MEDICINE MINDMED INCCOM SUB VTG60255C1091520SH SOLE 52000
MONDELEZ INTL INCCL A6092071054697,066SH SOLE 7,06600
MORGAN STANLEYCOM NEW6174464483493,560SH SOLE 3,56000
MOSAIC CO NEWCOM61945C103832,110SH SOLE 2,11000
MOTOROLA SOLUTIONS INCCOM NEW6200763071142SH SOLE 4200
MURPHY OIL CORPCOM626717102552,125SH SOLE 2,12500
NETAPP INCCOM64110D104775SH SOLE 7500
NETFLIX INCCOM64110L1062237SH SOLE 3700
NEWELL BRANDS INCCOM651229106261,190SH SOLE 1,19000
NEWMONT CORPCOM65163910619300SH SOLE 30000
NEXTERA ENERGY INCCOM65339F101776SH SOLE 7600
NIKE INCCL B65410610356333SH SOLE 33300
NORDSTROM INCCOM65566410012520SH SOLE 52000
NORFOLK SOUTHN CORPCOM6558441082,3878,019SH SOLE 8,01900
NORTHERN TR CORPCOM6658591042932,450SH SOLE 2,45000
NORTHROP GRUMMAN CORPCOM6668071021,2963,347SH SOLE 3,34700
NOVARTIS AGSPONSORED ADR66987V10955625SH SOLE 62500
NUSTAR ENERGY LPUNIT COM67058H102322,046SH SOLE 2,04600
NVIDIA CORPORATIONCOM67066G104147500SH SOLE 50000
NUVEEN S&P 500 BUY-WRITE INCCOM6706ER10140327,492SH SOLE 27,49200
NUVEEN PFD & INCM SECURTIESCOM67072C1052200SH SOLE 20000
NUTRIEN LTDCOM67077M10889811,939SH SOLE 11,93900
OCCIDENTAL PETE CORPCOM67459910510340SH SOLE 34000
OLIN CORPCOM PAR $16806652056100SH SOLE 10000
OMNICOM GROUP INCCOM6819191062663,637SH SOLE 3,63700
ON SEMICONDUCTOR CORPCOM682189105685SH SOLE 8500
ONEOK INC NEWCOM68268010355935SH SOLE 93500
ORACLE CORPCOM68389X1051,38415,867SH SOLE 15,86700
ORGANON & COCOMMON STOCK68622V106311,005SH SOLE 1,00500
ORION OFFICE REIT INCCOM68629Y103139SH SOLE 3900
OTIS WORLDWIDE CORPCOM68902V10743490SH SOLE 49000
OTTER TAIL CORPCOM689648103450SH SOLE 5000
PNC FINL SVCS GROUP INCCOM69347510520100SH SOLE 10000
PPG INDS INCCOM69350610720114SH SOLE 11400
PPL CORPCOM69351T10611373SH SOLE 37300
PALANTIR TECHNOLOGIES INCCL A69608A108137SH SOLE 3700
PARKER-HANNIFIN CORPCOM7010941045321,672SH SOLE 1,67200
PATTERSON COS INCCOM7033951031,02034,740SH SOLE 34,74000
PAYCHEX INCCOM70432610744325SH SOLE 32500
PAYPAL HLDGS INCCOM70450Y10379421SH SOLE 42100
PENSKE AUTOMOTIVE GRP INCCOM70959W10362575SH SOLE 57500
PEPSICO INCCOM7134481081,6679,594SH SOLE 9,59400
PERKINELMER INCCOM7140461091,7858,880SH SOLE 8,88000
PFIZER INCCOM7170811033,29855,848SH SOLE 55,84800
PHILIP MORRIS INTL INCCOM71817210969725SH SOLE 72500
PHILLIPS 66COM7185461042213,044SH SOLE 3,04400
PIEDMONT OFFICE REALTY TR INCOM CL A720190206864,676SH SOLE 4,67600
PIMCO ETF TRENHAN SHRT MA AC72201R833438SH SOLE 3800
PIONEER NAT RES COCOM72378710727150SH SOLE 15000
PRINCIPAL FINANCIAL GROUP INCOM74251V10221285SH SOLE 28500
PROCTER AND GAMBLE COCOM7427181092,94317,989SH SOLE 17,98900
PRUDENTIAL FINL INCCOM74432010220181SH SOLE 18100
QUALCOMM INCCOM7475251032011,100SH SOLE 1,10000
QUEST DIAGNOSTICS INCCOM74834L10040232SH SOLE 23200
RPM INTL INCCOM74968510356552SH SOLE 55200
RAYTHEON TECHNOLOGIES CORPCOM75513E1011241,446SH SOLE 1,44600
REALTY INCOME CORPCOM75610910428393SH SOLE 39300
REGENERON PHARMACEUTICALSCOM75886F1077331,160SH SOLE 1,16000
REGIONS FINANCIAL CORP NEWCOM7591EP1007311SH SOLE 31100
RESIDEO TECHNOLOGIES INCCOM76118Y104016SH SOLE 1600
RESTAURANT BRANDS INTL INCCOM76131D10343716SH SOLE 71600
ROKU INCCOM CL A77543R10227SH SOLE 700
S&P GLOBAL INCCOM78409V1041,2682,687SH SOLE 2,68700
SPDR S&P 500 ETF TRTR UNIT78462F103368774SH SOLE 77400
SPDR GOLD TRGOLD SHS78463V107950SH SOLE 5000
SPDR INDEX SHS FDSS&P CHINA ETF78463X400220SH SOLE 2000
SPDR SER TRBLOOMBERG INTL78464A1516163SH SOLE 16300
SPDR SER TRBLOOMBERG CONV78464A35925302SH SOLE 30200
SPDR SER TRFTSE INT GVT ETF78464A4905102SH SOLE 10200
SPDR SER TRDJ REIT ETF78464A607113925SH SOLE 92500
SPDR SER TRS&P DIVID ETF78464A76340309SH SOLE 30900
SPDR SER TRS&P BIOTECH78464A8701361,212SH SOLE 1,21200
SPDR DOW JONES INDL AVERAGEUT SER 178467X1092466SH SOLE 6600
SPDR SER TRS&P OILGAS EXP78468R55628287SH SOLE 28700
SPDR SER TRBLOOMBERG 1-3 MO78468R663442SH SOLE 4200
ST JOE COCOM7901481001,07720,694SH SOLE 20,69400
SALESFORCE COM INCCOM79466L3022389SH SOLE 8900
SALLY BEAUTY HLDGS INCCOM79546E104422,300SH SOLE 2,30000
SANOFISPONSORED ADR80105N105891,775SH SOLE 1,77500
SCHLUMBERGER LTDCOM STK806857108401,325SH SOLE 1,32500
SCHOLASTIC CORPCOM80706610511275SH SOLE 27500
SCHWAB CHARLES CORPCOM8085131052472,937SH SOLE 2,93700
SCHWAB STRATEGIC TRUS BRD MKT ETF8085241022512,218SH SOLE 2,21800
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242012982,619SH SOLE 2,61900
SCHWAB STRATEGIC TRUS LCAP GR ETF808524300112683SH SOLE 68300
SCHWAB STRATEGIC TRUS LCAP VA ETF80852440926350SH SOLE 35000
SCHWAB STRATEGIC TRUS MID-CAP ETF8085245081011,256SH SOLE 1,25600
SCHWAB STRATEGIC TRUS SML CAP ETF80852460753514SH SOLE 51400
SCHWAB STRATEGIC TREMRG MKTEQ ETF8085247062799,434SH SOLE 9,43400
SCHWAB STRATEGIC TR1000 INDEX ETF808524722962,068SH SOLE 2,06800
SCHWAB STRATEGIC TRSCHWB FDT INT LG8085247556182SH SOLE 18200
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247971712,110SH SOLE 2,11000
SCHWAB STRATEGIC TRINTL EQTY ETF808524805751,927SH SOLE 1,92700
SCHWAB STRATEGIC TRUS REIT ETF80852484719367SH SOLE 36700
SCHWAB STRATEGIC TRUS TIPS ETF80852487024377SH SOLE 37700
SEALED AIR CORP NEWCOM81211K10086112,765SH SOLE 12,76500
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8601412,719SH SOLE 2,71900
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88617SH SOLE 700
SENSIENT TECHNOLOGIES CORPCOM81725T10070700SH SOLE 70000
SKYWORKS SOLUTIONS INCCOM83088M1022891,863SH SOLE 1,86300
SMUCKER J M COCOM NEW83269640514100SH SOLE 10000
SNAP ON INCCOM8330341012871,332SH SOLE 1,33200
SNAP INCCL A83304A106891,900SH SOLE 1,90000
SOFI TECHNOLOGIES INCCOM83406F10202SH SOLE 200
SONOCO PRODS COCOM83549510240699SH SOLE 69900
SOUTHERN COCOM84258710765948SH SOLE 94800
SOUTHWEST AIRLS COCOM84474110862614,610SH SOLE 14,61000
BLOCK INCCL A85223410325157SH SOLE 15700
STANDEX INTL CORPCOM8542311071,65014,911SH SOLE 14,91100
STARBUCKS CORPCOM8552441093062,617SH SOLE 2,61700
STATE STR CORPCOM85747710330325SH SOLE 32500
STEELCASE INCCL A858155203151,300SH SOLE 1,30000
STERICYCLE INCCOM8589121081151,920SH SOLE 1,92000
STRYKER CORPORATIONCOM863667101227850SH SOLE 85000
SYLVAMO CORPCOMMON STOCK87133210205SH SOLE 500
SYNCHRONY FINANCIALCOM87165B103481,025SH SOLE 1,02500
TJX COS INC NEWCOM87254010959778SH SOLE 77800
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910036300SH SOLE 30000
TARGET CORPCOM87612E1062,62511,341SH SOLE 11,34100
TELADOC HEALTH INCCOM87918A10554593SH SOLE 59300
TELEFLEX INCORPORATEDCOM87936910666200SH SOLE 20000
TESLA INCCOM88160R101109SH SOLE 900
TEXAS INSTRS INCCOM8825081046513,455SH SOLE 3,45500
TEXTRON INCCOM8832031011,26616,405SH SOLE 16,40500
THERMO FISHER SCIENTIFIC INCCOM8835561023,4405,155SH SOLE 5,15500
3M COCOM88579Y1018804,952SH SOLE 4,95200
TILRAY INCCOM CL 288688T1001204SH SOLE 20400
TORONTO DOMINION BK ONTCOM NEW891160509790SH SOLE 9000
TOYOTA MOTOR CORPADS8923313071951,050SH SOLE 1,05000
TRACTOR SUPPLY COCOM892356106167700SH SOLE 70000
TRAVELERS COMPANIES INCCOM89417E1091581,008SH SOLE 1,00800
TRUIST FINL CORPCOM89832Q10920338SH SOLE 33800
TWITTER INCCOM90184L102242SH SOLE 4200
TYSON FOODS INCCL A9024941034475,131SH SOLE 5,13100
US BANCORP DELCOM NEW9029733041,26222,476SH SOLE 22,47600
UNILEVER PLCSPON ADR NEW904767704601,114SH SOLE 1,11400
UNION PAC CORPCOM9078181082,4149,584SH SOLE 9,58400
UNITED AIRLS HLDGS INCCOM91004710942951SH SOLE 95100
UNITED PARCEL SERVICE INCCL B9113121067773,623SH SOLE 3,62300
UNITED THERAPEUTICS CORP DELCOM91307C1021675SH SOLE 7500
UNITEDHEALTH GROUP INCCOM91324P1021020SH SOLE 2000
UNIVERSAL CORP VACOM91345610933600SH SOLE 60000
URSTADT BIDDLE PPTYS INCCL A91728620513595SH SOLE 59500
V F CORPCOM9182041087100SH SOLE 10000
VALERO ENERGY CORPCOM91913Y10013175SH SOLE 17500
THE VALENS COMPANY INCCOM NEW91914P603020SH SOLE 2000
VALMONT INDS INCCOM92025310193370SH SOLE 37000
VANECK ETF TRUSTMRNGSTR WDE MOAT92189F64324309SH SOLE 30900
VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884422129SH SOLE 12900
VANGUARD ADMIRAL FDS INC500 VAL IDX FD9219327031,74111,500SH SOLE 11,50000
VANGUARD ADMIRAL FDS INCMIDCP 400 VAL9219328449635,712SH SOLE 5,71200
VANGUARD BD INDEX FDSINTERMED TERM921937819337SH SOLE 3700
VANGUARD BD INDEX FDSSHORT TRM BOND921937827447SH SOLE 4700
VANGUARD BD INDEX FDSTOTAL BND MRKT921937835446SH SOLE 4600
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF92194385894518,504SH SOLE 18,50400
VANGUARD INTL EQUITY INDEX FGLB EX US ETF92204267613246SH SOLE 24600
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285888417,870SH SOLE 17,87000
VANGUARD WORLD FDSENERGY ETF92204A3061862,400SH SOLE 2,40000
VANGUARD WORLD FDSFINANCIALS ETF92204A40556585SH SOLE 58500
VANGUARD WORLD FDSHEALTH CAR ETF92204A50468257SH SOLE 25700
VANGUARD WORLD FDSINDUSTRIAL ETF92204A603523SH SOLE 2300
VAREX IMAGING CORPCOM92214X106120SH SOLE 2000
VANGUARD INDEX FDSS&P 500 ETF SHS9229083632,4495,609SH SOLE 5,60900
VANGUARD INDEX FDSREAL ESTATE ETF92290855359512SH SOLE 51200
VANGUARD INDEX FDSVALUE ETF922908744640SH SOLE 4000
VERISIGN INCCOM92343E1022671,050SH SOLE 1,05000
VERIZON COMMUNICATIONS INCCOM92343V1041,52029,252SH SOLE 29,25200
VERTEX PHARMACEUTICALS INCCOM92532F1004121,876SH SOLE 1,87600
VIACOMCBS INCCL B92556H206270SH SOLE 7000
VIATRIS INCCOM92556V106392,906SH SOLE 2,90600
VISA INCCOM CL A92826C8396032,781SH SOLE 2,78100
VISHAY INTERTECHNOLOGY INCCOM9282981082,438111,459SH SOLE 111,45900
VMWARE INCCL A COM9285634025915,103SH SOLE 5,10300
WEC ENERGY GROUP INCCOM92939U10674760SH SOLE 76000
WALMART INCCOM9311421038065,570SH SOLE 5,57000
WALGREENS BOOTS ALLIANCE INCCOM93142710892417,718SH SOLE 17,71800
WASTE MGMT INC DELCOM94106L1092521,507SH SOLE 1,50700
WAYFAIR INCCL A94419L101422SH SOLE 2200
WAYSIDE TECHNOLOGY GROUP INCCOM94676010510275SH SOLE 27500
WELLS FARGO CO NEWCOM9497461011,32527,618SH SOLE 27,61800
WELLTOWER INCCOM95040Q1041902,215SH SOLE 2,21500
WENDYS COCOM95058W100873,657SH SOLE 3,65700
WERNER ENTERPRISES INCCOM95075510868614,387SH SOLE 14,38700
WESTERN DIGITAL CORP.COM95810210500SH SOLE 000
WESTROCK COCOM96145D1051613,619SH SOLE 3,61900
WEYERHAEUSER CO MTN BECOM NEW962166104591,425SH SOLE 1,42500
WOLVERINE WORLD WIDE INCCOM9780971037245SH SOLE 24500
WORLD FUEL SVCS CORPCOM9814751062449,235SH SOLE 9,23500
WYNN RESORTS LTDCOM98313410771837SH SOLE 83700
XPO LOGISTICS INCCOM983793100570SH SOLE 7000
XCEL ENERGY INCCOM98389B10042616SH SOLE 61600
YUM BRANDS INCCOM98849810198703SH SOLE 70300
YUM CHINA HLDGS INCCOM98850P10911214SH SOLE 21400
ZIMMER BIOMET HOLDINGS INCCOM98956P1025284,160SH SOLE 4,16000
ZOETIS INCCL A98978V103623SH SOLE 2300
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011025SH SOLE 2500
BUNGE LIMITEDCOMG169621051311,400SH SOLE 1,40000
EATON CORP PLCSHSG291831034982,880SH SOLE 2,88000
HELEN OF TROY LTDCOMG4388N1064671,910SH SOLE 1,91000
INVESCO LTDSHSG491BT10810450SH SOLE 45000
JOHNSON CTLS INTL PLCSHSG515021054825,929SH SOLE��5,92900
LINDE PLCSHSG5494J103223645SH SOLE 64500
MEDTRONIC PLCSHSG5960L1031,09510,582SH SOLE 10,58200
NVENT ELECTRIC PLCSHSG6700G1071243,255SH SOLE 3,25500
PENTAIR PLCSHSG7S00T1043554,865SH SOLE 4,86500
TRANE TECHNOLOGIES PLCSHSG8994E1031,6458,140SH SOLE 8,14000
ALCON AGORD SHSH01301128560SH SOLE 6000
CRISPR THERAPEUTICS AGNAMEN AKTH17182108684SH SOLE 8400
LOGITECH INTL S ASHSH5043023210118SH SOLE 11800
TE CONNECTIVITY LTDSHSH8498910448300SH SOLE 30000
SPOTIFY TECHNOLOGY S ASHSL8681T102940SH SOLE 4000
NXP SEMICONDUCTORS N VCOMN6596X1092781,221SH SOLE 1,22100
ROYAL CARIBBEAN GROUPCOMV7780T103230SH SOLE 3000