Instuitional Investor - Pflug Koory, Llc

Fund Profile
Filing Period:
Fund Name: Pflug Koory, Llc
Portfolio Value $214,324,827
Filing Period:
No. Security Ticker Shares Value % Port
1. BRK.A 21 $15,850,800 7.4%
2. AAPL 49,937 $13,575,802 6.33%
3. BRK.A 20,168 $10,137,445 4.73%
4. CAT 13,849 $7,933,508 3.7%
5. MSFT 16,222 $7,845,507 3.66%