Pflug Koory, LLC Buys Trane Technologies PLC, Johnson & Johnson, The Walt Disney Co, Sells Ingersoll Rand Inc, Masco Corp, Coty Inc

• New Purchases: 2IS, NEAR, VMW, 5GD, PW9, 48Z, SCHV, RCL, ACC, ALC, G, XPO, VOYA, VG, UNH, TMUS, SWK, FNDF, OC, ON, LVS, PEAK, FE, FIS, CFG, ARMK,
• Added Positions: JNJ, DIS, MMM, GLW, VSH, STZ, VZ, REGN, CSCO, HON, BRK.B, GOOGL, BKNG, WBA, ABM, BA, MDT, FBHS, DE, SPY, UFS, FDX, PG, ORCL, PH, PFE, DAL, FB, CCL, GD, COST, CAT, MET, WRK, SBUX, AXP, MO, SCHD, GS, VLO, AGN, NXPI, SCHM, SCHX, SDY, PPG, KHC, EEM, AJG, BK, BAC, BP, AMZN, GOOG,
• Reduced Positions: MAS, COTY, GE, NTR, SYF, DD, PDCO, DHR, DFS, NWL, HD, NVT, AAP, LMT, KAI, TCF, CTVA, ADM, WM, V, TM, TXT, TXN, DGX, QCOM, PSX, PEP, SLB, OMC, OLN, SEE, INT, ZBH, MOS, LIN, MDLZ, LW, EMR, FAST, CAG, CVX, GBX, INTC, ITOT, CAH, BX, WERN, WDC, CTL, YUMC, UTHR, CMCSA, DXC, BDX, TPR, ACM, XOM, SCHE, GTX, REZI, RTN, THRM, HPE, OMI, IWV, EMB, KMI, NVS, KTB, NFLX,
• Sold Out: IR, DVN, EPAC, IWD, ARNC, WSM, BBK, SIX, TSM, TDC, FTI, BKR, BLV, TEVA, JNK, LM, HYG, FTV, STAY, DAKT,

For the details of Pflug Koory, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/pflug+koory%2C+llc/current-portfolio/portfolio

1. Berkshire Hathaway Inc (BRK.A) - 2,200 shares, 5.42% of the total portfolio.
2. Apple Inc (AAPL) - 19,681 shares, 4.53% of the total portfolio. Shares added by 0.11%
3. Berkshire Hathaway Inc (BRK.B) - 17,537 shares, 2.90% of the total portfolio. Shares added by 7.60%
4. Honeywell International Inc (HON) - 19,861 shares, 2.41% of the total portfolio. Shares added by 10.23%
5. Microsoft Corp (MSFT) - 15,871 shares, 2.27% of the total portfolio. Shares reduced by 0.21%

Pflug Koory, LLC initiated holding in Trane Technologies PLC. The purchase prices were between $65 and $103.98, with an estimated average price of $91.12. The stock is now traded at around $76.50. The impact to a portfolio due to this purchase was 0.73%. The holding were 9,790 shares as of .

Pflug Koory, LLC initiated holding in iShares Short Maturity Bond. The purchase prices were between $45.53 and $50.41, with an estimated average price of $49.89. The stock is now traded at around $49.17. The impact to a portfolio due to this purchase was 0.29%. The holding were 6,545 shares as of .

Pflug Koory, LLC initiated holding in VMware Inc. The purchase prices were between $93.01 and $162.33, with an estimated average price of $138.29. The stock is now traded at around $128.15. The impact to a portfolio due to this purchase was 0.22%. The holding were 1,966 shares as of .

Pflug Koory, LLC initiated holding in Ingersoll Rand Inc. The purchase prices were between $17 and $35.2, with an estimated average price of $28.9. The stock is now traded at around $25.00. The impact to a portfolio due to this purchase was 0.19%. The holding were 8,624 shares as of .

Pflug Koory, LLC initiated holding in Enerpac Tool Group Corp. The purchase prices were between $13.8 and $23.4, with an estimated average price of $20.07. The stock is now traded at around $14.00. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,250 shares as of .

Pflug Koory, LLC initiated holding in Schwab U.S. Large-Cap Value. The purchase prices were between $38.4 and $61.03, with an estimated average price of $55.5. The stock is now traded at around $47.34. The impact to a portfolio due to this purchase was 0.01%. The holding were 350 shares as of .

Pflug Koory, LLC added to a holding in Johnson & Johnson by 32.58%. The purchase prices were between $111.14 and $153.99, with an estimated average price of $142.18. The stock is now traded at around $154.29. The impact to a portfolio due to this purchase was 0.43%. The holding were 14,703 shares as of .

Pflug Koory, LLC added to a holding in The Walt Disney Co by 129.44%. The purchase prices were between $85.76 and $148.2, with an estimated average price of $127.19. The stock is now traded at around $99.67. The impact to a portfolio due to this purchase was 0.42%. The holding were 8,565 shares as of .

Pflug Koory, LLC added to a holding in 3M Co by 260.62%. The purchase prices were between $117.87 and $181.37, with an estimated average price of $158.06. The stock is now traded at around $145.44. The impact to a portfolio due to this purchase was 0.39%. The holding were 4,331 shares as of .

Pflug Koory, LLC added to a holding in Corning Inc by 135.79%. The purchase prices were between $17.75 and $30.4, with an estimated average price of $26.23. The stock is now traded at around $20.40. The impact to a portfolio due to this purchase was 0.39%. The holding were 35,840 shares as of .

Pflug Koory, LLC added to a holding in Vishay Intertechnology Inc by 37.90%. The purchase prices were between $11.82 and $23.12, with an estimated average price of $19.02. The stock is now traded at around $15.04. The impact to a portfolio due to this purchase was 0.32%. The holding were 90,062 shares as of .

Pflug Koory, LLC added to a holding in Constellation Brands Inc by 58.83%. The purchase prices were between $105.64 and $208.34, with an estimated average price of $177.28. The stock is now traded at around $156.03. The impact to a portfolio due to this purchase was 0.31%. The holding were 6,361 shares as of .

Pflug Koory, LLC sold out a holding in Ingersoll Rand Inc. The sale prices were between $71.26 and $117.82, with an estimated average price of $101.89.

Pflug Koory, LLC sold out a holding in Devon Energy Corp. The sale prices were between $5.41 and $26.49, with an estimated average price of $18.39.

Pflug Koory, LLC sold out a holding in Enerpac Tool Group Corp. The sale prices were between $15.23 and $26.16, with an estimated average price of $22.34.

Pflug Koory, LLC sold out a holding in iShares Russell 1000 Value. The sale prices were between $84.45 and $137.35, with an estimated average price of $123.65.

Pflug Koory, LLC sold out a holding in Williams-Sonoma Inc. The sale prices were between $30.66 and $76.59, with an estimated average price of $64.07.

Pflug Koory, LLC sold out a holding in Arconic Corp. The sale prices were between $9.19 and $26.11, with an estimated average price of $20.93.