Top 50 Pflug Koory, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BRK.A | BERKSHIRE HATHAWAY INC DEL | 6.91% | 21 | $15.1M | +0.00%(+0) | $299850.00(+142.62%) | 2026-03-31 | |
| AAPL | APPLE INC | 5.81% | 49.9K | $12.7M | -0.00%(-2) | $37.08(+706.06%) | 2026-03-31 | |
| CAT | CATERPILLAR INC | 4.49% | 13.8K | $9.8M | -0.06%(-8) | $120.87(+646.50%) | 2026-03-31 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 4.46% | 20.3K | $9.7M | +0.80%(+162) | $232.52(+108.81%) | 2026-03-31 | |
| AMAT | APPLIED MATLS INC | 2.87% | 18.3K | $6.3M | -12.87%(-2.71K) | $35.28(+1137.66%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 2.81% | 16.6K | $6.1M | +2.18%(+353) | $116.81(+246.90%) | 2026-03-31 | |
| SCHO | SCHWAB STRATEGIC TR | 2.13% | 191.5K | $4.6M | +2.86%(+5.33K) | $24.33(-0.72%) | 2026-03-31 | |
| PH | PARKER-HANNIFIN CORP | 1.73% | 4.2K | $3.8M | +0.00%(+0) | $250.11(+252.80%) | 2026-03-31 | |
| GLW | CORNING INC | 1.69% | 27.1K | $3.7M | -1.33%(-367) | $33.52(+516.08%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 1.57% | 11.9K | $3.4M | +9.28%(+1.01K) | $112.28(+258.60%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +14.57% | +50.37% |
| Top 20 Holdings Unweighted | +13.08% | +44.59% |
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