Instuitional Investor - Pflug Koory, Llc

Fund Profile
Filing Period:
Fund Name: Pflug Koory, Llc
Portfolio Value $197,578,254
Filing Period:
No. Security Ticker Shares Value % Port
1. AAPL 52,707 $13,198,910 6.68%
2. BRK.A 1,900 $12,937,480 6.54%
3. VMC 38,708 $9,956,859 5.03%
4. BRK.A 16,774 $7,603,319 3.84%
5. MSFT 16,133 $6,800,060 3.44%