Pflug Koory, LLC Buys VMware Inc, Walgreens Boots Alliance Inc, ISHARES TRUST, Sells PerkinElmer Inc, Tesla Inc, Raytheon Technologies Corp

• New Purchases: GOVT, SCHG, SNAP, TSN, EIGR, W,
• Added Positions: VMW, WBA, USB, T, CSCO, AFL, INTC, MO, VZ, MET, LHX, PFE, VSH, SXI, AMZN, VDE, STZ, MRK, LUV, GPC, DIS, BRK.B, SCHX, GOOGL, JNJ, SCHE, PRU, SCHF, IFF, INGR, GSK, GILD, GD, ALL, WRK, SCHW, DGX, PSX, NVS, PFF, HMC, XOM, DD, BDX, BK,
• Reduced Positions: PKI, TSLA, RTX, WFC, ABBV, HBI, HAIN, CARR, YUM, TMO, MMM, UNP, SPGI, FAST, OTIS, ABT, KAI, ADM, MS, NWL, NTR, OLN, IXJ, VFH, ACM, SCHM, SCS, TXT, ETR, CVX, CTVA, COTY, TT, DFS, DOV, ECL, IBM, FDX, AJG, THRM, GS, CAH, CPB, HI, VREX, MOAT, NVT, PNR, WMT, RCL, NXPI, TXN, SYF, SPY, REZI, PRSP, NTRS, MTSC, KHC, ITOT, XRAY, DAL, DXC, CCL, APOG,
• Sold Out: DEO, CCI, TECD, YUMC, IVE, COF, LVS, VG, OC, TMUS, ARNC, VSS,

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. Apple Inc (AAPL) - 75,581 shares, 5.97% of the total portfolio. Shares reduced by 0.06%
2. Berkshire Hathaway Inc (BRK.A) - 1,900 shares, 4.15% of the total portfolio.
3. PowerShares QQQ Trust Ser 1 (QQQ) - 20,000 shares, 3.79% of the total portfolio.
4. Berkshire Hathaway Inc (BRK.B) - 17,483 shares, 2.54% of the total portfolio. Shares added by 1.14%
5. Microsoft Corp (MSFT) - 14,720 shares, 2.11% of the total portfolio. Shares reduced by 0.05%

Pflug Koory, LLC initiated holding in ISHARES TRUST. The purchase prices were between $27.79 and $28.25, with an estimated average price of $27.99. The stock is now traded at around $27.73. The impact to a portfolio due to this purchase was 0.18%. The holding were 9,684 shares as of .

Pflug Koory, LLC initiated holding in Snap Inc. The purchase prices were between $20.87 and $26.41, with an estimated average price of $23.25. The stock is now traded at around $28.80. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,900 shares as of .

Pflug Koory, LLC initiated holding in Tyson Foods Inc. The purchase prices were between $55.58 and $65.71, with an estimated average price of $61.61. The stock is now traded at around $58.63. The impact to a portfolio due to this purchase was 0.03%. The holding were 785 shares as of .

Pflug Koory, LLC initiated holding in SCHWAB STRATEGIC T. The purchase prices were between $102.83 and $123.12, with an estimated average price of $111.44. The stock is now traded at around $119.02. The impact to a portfolio due to this purchase was 0.03%. The holding were 403 shares as of .

Pflug Koory, LLC initiated holding in Eiger BioPharmaceuticals Inc. The purchase prices were between $7.96 and $12.42, with an estimated average price of $10.35. The stock is now traded at around $9.69. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,010 shares as of .

Pflug Koory, LLC initiated holding in Wayfair Inc. The purchase prices were between $210.8 and $342.4, with an estimated average price of $272.54. The stock is now traded at around $297.76. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 22 shares as of .

Pflug Koory, LLC added to a holding in VMware Inc by 66.40%. The purchase prices were between $134.48 and $153.1, with an estimated average price of $142.09. The stock is now traded at around $150.89. The impact to a portfolio due to this purchase was 0.22%. The holding were 5,676 shares as of .

Pflug Koory, LLC added to a holding in Walgreens Boots Alliance Inc by 88.23%. The purchase prices were between $34.67 and $43.16, with an estimated average price of $39.11. The stock is now traded at around $37.26. The impact to a portfolio due to this purchase was 0.18%. The holding were 15,858 shares as of .

Pflug Koory, LLC added to a holding in U.S. Bancorp by 33.09%. The purchase prices were between $34.22 and $38.31, with an estimated average price of $36.61. The stock is now traded at around $39.71. The impact to a portfolio due to this purchase was 0.14%. The holding were 23,869 shares as of .

Pflug Koory, LLC added to a holding in Aflac Inc by 3263.33%. The purchase prices were between $33.97 and $38.07, with an estimated average price of $36.42. The stock is now traded at around $36.98. The impact to a portfolio due to this purchase was 0.12%. The holding were 5,045 shares as of .

Pflug Koory, LLC added to a holding in AT&T Inc by 28.99%. The purchase prices were between $27.87 and $30.49, with an estimated average price of $29.59. The stock is now traded at around $26.96. The impact to a portfolio due to this purchase was 0.12%. The holding were 28,240 shares as of .

Pflug Koory, LLC added to a holding in Altria Group Inc by 230.99%. The purchase prices were between $37.93 and $44.04, with an estimated average price of $41.61. The stock is now traded at around $38.93. The impact to a portfolio due to this purchase was 0.08%. The holding were 4,518 shares as of .

Pflug Koory, LLC sold out a holding in Diageo PLC. The sale prices were between $127.94 and $149.93, with an estimated average price of $137.81.

Pflug Koory, LLC sold out a holding in Crown Castle International Corp. The sale prices were between $155.62 and $174.3, with an estimated average price of $165.04.

Pflug Koory, LLC sold out a holding in Tech Data Corp. The sale prices were between $144.9 and $144.9, with an estimated average price of $144.9.

Pflug Koory, LLC sold out a holding in Yum China Holdings Inc. The sale prices were between $47.67 and $58.29, with an estimated average price of $52.88.

Pflug Koory, LLC sold out a holding in ISHARES TRUST. The sale prices were between $106.01 and $117.38, with an estimated average price of $112.59.

Pflug Koory, LLC sold out a holding in T-Mobile US Inc. The sale prices were between $104.49 and $118.88, with an estimated average price of $110.82.