Instuitional Investor - Pflug Koory, Llc

Fund Profile
Filing Period:
Fund Name: Pflug Koory, Llc
Portfolio Value $218,249,761
Filing Period:
No. Security Ticker Shares Value % Port
1. BRK.A 21 $15,080,940 6.91%
2. AAPL 49,935 $12,672,927 5.81%
3. CAT 13,841 $9,805,586 4.49%
4. BRK.A 20,330 $9,742,136 4.46%
5. AMAT 18,316 $6,260,226 2.87%