Pflug Koory, LLC Buys iShares Edge MSCI USA Momentum Factor, iShares Edge MSCI USA Value Factor, Bristol-Myers Squibb Company, Sells Medtronic PLC, Ingersoll-Rand PLC, Helen Of Troy

• New Purchases: MTUM, VLUE, TJX, CI, CNI, GTX, IGV,
• Added Positions: AAPL, BMY, EMB, BA, DIS, MET, GOOGL, WRK, SYK, SPY, STZ, INGR, COST, SCHE, GS, BK, BG,
• Reduced Positions: MDT, IR, HELE, JCI, ETN, PNR, NXPI, NVT, TIP, NTR, LOW, NSC, TMO, PKI, CSX, CSCO, PPG, UNP, TEL, ABT, ADM, BP, CVS, HBI, INTC, MRK, OMC, PG, TXT, VZ, WFC, LYB, ACM, ALL, AXP, APOG, CHRW, CERN, CVX, CL, COP, GLW, COTY, CMI, DAL, EMR, EFX, FDX, FCX, AJG, GILD, HMC, IWS, JPM, KSS, MAS, VIVO, MS, MOS, MUR, NWL, NTRS, OMI, PDCO, SEE, SBUX, TGT, TECD, TXN, TM, UTHR, VFC, V, WERN, INT, IVZ, ATI, ABC, CPB, CCL, DXC, UFS, DOV, XOM, FAST, GD, HPQ, HAIN, HPE, IWV, K, KMT, KMI, KHC, MTSC, MFGP, NKE, OLN, PRSP, DGX, REZI, SLB, SJM, SRCL, SYF, UPS, WDC, WSM, AGN, FTI,
• Sold Out: FOXA, TREX, AMLP, DNB, CGN, GPC,

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, 5.28% of the total portfolio.
2. Apple Inc (AAPL) - 19,530 shares, 2.95% of the total portfolio. Shares added by 9.57%
3. Berkshire Hathaway Inc (BRK.B) - 16,707 shares, 2.67% of the total portfolio. Shares added by 0.42%
4. Honeywell International Inc (HON) - 18,317 shares, 2.32% of the total portfolio.
5. ABM Industries Inc (ABM) - 71,915 shares, 2.08% of the total portfolio. Shares reduced by 0.76%

Pflug Koory, LLC initiated holding in iShares Edge MSCI USA Momentum Factor. The purchase prices were between $96.81 and $112.18, with an estimated average price of $107.38. The stock is now traded at around $112.42. The impact to a portfolio due to this purchase was 0.25%. The holding were 2,820 shares as of .

Pflug Koory, LLC initiated holding in iShares Edge MSCI USA Value Factor. The purchase prices were between $71.93 and $82.24, with an estimated average price of $79.16. The stock is now traded at around $82.08. The impact to a portfolio due to this purchase was 0.2%. The holding were 3,183 shares as of .

Pflug Koory, LLC initiated holding in TJX Companies Inc. The purchase prices were between $44.19 and $53.21, with an estimated average price of $49.78. The stock is now traded at around $53.90. The impact to a portfolio due to this purchase was 0.07%. The holding were 1,556 shares as of .

Pflug Koory, LLC initiated holding in Garrett Motion Inc. The purchase prices were between $11.55 and $16.96, with an estimated average price of $15.06. The stock is now traded at around $16.70. The impact to a portfolio due to this purchase was 0.01%. The holding were 743 shares as of .

Pflug Koory, LLC initiated holding in Canadian National Railway Co. The purchase prices were between $73.17 and $89.48, with an estimated average price of $83.75. The stock is now traded at around $90.30. The impact to a portfolio due to this purchase was 0.01%. The holding were 173 shares as of .

Pflug Koory, LLC initiated holding in iShares Expanded Tech-Software Sector. The purchase prices were between $167.19 and $214.66, with an estimated average price of $196.95. The stock is now traded at around $214.72. The impact to a portfolio due to this purchase was 0.01%. The holding were 53 shares as of .

Pflug Koory, LLC added to a holding in Bristol-Myers Squibb Company by 23.19%. The purchase prices were between $45.12 and $53.8, with an estimated average price of $49.88. The stock is now traded at around $46.07. The impact to a portfolio due to this purchase was 0.15%. The holding were 21,670 shares as of .

Pflug Koory, LLC added to a holding in iShares J.P. Morgan USD Emerging Markets Bond ETF by 2717.24%. The purchase prices were between $103.91 and $110.19, with an estimated average price of $107.79. The stock is now traded at around $109.47. The impact to a portfolio due to this purchase was 0.14%. The holding were 1,634 shares as of .

Pflug Koory, LLC added to a holding in The Walt Disney Co by 21.32%. The purchase prices were between $106.33 and $115.25, with an estimated average price of $111.74. The stock is now traded at around $116.60. The impact to a portfolio due to this purchase was 0.07%. The holding were 4,399 shares as of .

Pflug Koory, LLC added to a holding in MetLife Inc by 36.40%. The purchase prices were between $40.87 and $45.72, with an estimated average price of $44.19. The stock is now traded at around $45.30. The impact to a portfolio due to this purchase was 0.06%. The holding were 6,426 shares as of .

Pflug Koory, LLC added to a holding in Alphabet Inc by 113.04%. The purchase prices were between $1025.47 and $1236.13, with an estimated average price of $1127.35. The stock is now traded at around $1209.59. The impact to a portfolio due to this purchase was 0.05%. The holding were 98 shares as of .

Pflug Koory, LLC added to a holding in WRKCo Inc by 46.98%. The purchase prices were between $36.61 and $42.29, with an estimated average price of $39.13. The stock is now traded at around $39.00. The impact to a portfolio due to this purchase was 0.03%. The holding were 2,869 shares as of .

Pflug Koory, LLC sold out a holding in Fox Corp. The sale prices were between $34.63 and $49.69, with an estimated average price of $36.46.

Pflug Koory, LLC sold out a holding in Trex Co Inc. The sale prices were between $59.36 and $78.34, with an estimated average price of $69.83.

Pflug Koory, LLC sold out a holding in Alerian MLP. The sale prices were between $8.73 and $10.2, with an estimated average price of $9.79.

Pflug Koory, LLC sold out a holding in Dun & Bradstreet Corp. The sale prices were between $142.74 and $144.97, with an estimated average price of $144.23.

Pflug Koory, LLC sold out a holding in Genuine Parts Co. The sale prices were between $93.28 and $112.03, with an estimated average price of $103.33.

Pflug Koory, LLC sold out a holding in Cigna Corp. The sale prices were between $141.45 and $175.43, with an estimated average price of $160.88.

Pflug Koory, LLC reduced to a holding in Medtronic PLC by 50.42%. The sale prices were between $82.45 and $93.79, with an estimated average price of $89.53. The stock is now traded at around $87.60. The impact to a portfolio due to this sale was -0.98%. Pflug Koory, LLC still held 11,930 shares as of .

Pflug Koory, LLC reduced to a holding in Ingersoll-Rand PLC by 49.94%. The sale prices were between $90.03 and $107.95, with an estimated average price of $101.14. The stock is now traded at around $112.68. The impact to a portfolio due to this sale was -0.85%. Pflug Koory, LLC still held 10,305 shares as of .

Pflug Koory, LLC reduced to a holding in Helen Of Troy Ltd by 52.45%. The sale prices were between $109.33 and $133.95, with an estimated average price of $115.53. The stock is now traded at around $118.24. The impact to a portfolio due to this sale was -0.58%. Pflug Koory, LLC still held 4,717 shares as of .

Pflug Koory, LLC reduced to a holding in Johnson Controls International PLC by 62.93%. The sale prices were between $29.65 and $36.96, with an estimated average price of $34.22. The stock is now traded at around $35.80. The impact to a portfolio due to this sale was -0.33%. Pflug Koory, LLC still held 6,849 shares as of .

Pflug Koory, LLC reduced to a holding in Eaton Corp PLC by 51.57%. The sale prices were between $66.63 and $82.22, with an estimated average price of $76.1. The stock is now traded at around $82.99. The impact to a portfolio due to this sale was -0.27%. Pflug Koory, LLC still held 3,850 shares as of .

Pflug Koory, LLC reduced to a holding in Pentair PLC by 50%. The sale prices were between $36.64 and $44.51, with an estimated average price of $41.6. The stock is now traded at around $39.98. The impact to a portfolio due to this sale was -0.21%. Pflug Koory, LLC still held 6,070 shares as of .