Instuitional Investor - Pflug Koory, Llc

Fund Profile
Filing Period:
Fund Name: Pflug Koory, Llc
Portfolio Value $210,914,101
Filing Period:
No. Security Ticker Shares Value % Port
1. BRK.A 21 $15,838,200 7.51%
2. AAPL 51,018 $12,990,655 6.16%
3. BRK.A 20,110 $10,110,101 4.79%
4. MSFT 16,181 $8,381,186 3.97%
5. CAT 13,923 $6,643,219 3.15%