PFLUG KOORY, LLC

PrivateCIK: 1740063
Location

OMAHA, NE

419
Positions
$218.25M
Total AUM (reported)
2.08M
Total Shares

Allocation by class

TOTAL AUM$218.25M419 positions
COM$148.03M67.8%
CL A$17.77M8.1%
CL B NEW$9.74M4.5%
COM NEW$6.62M3.0%
SHT TM US TRES$4.65M2.1%
SHS$4.36M2.0%
CAP STK CL A$3.43M1.6%

Portfolio Concentration

Top 317.2%4–1017.3%11–2517.3%Rest48.2%TOP 1034.5%0%100%
Top 3$37.56M17.2%
4–10$37.68M17.3%
11–25$37.71M17.3%
Rest$105.29M48.2%

Top 3 weight

17.2%

Top 10 weight

34.5%

Voting Authority Distribution

Total shares with voting rights: 2.08M

Sole

Full voting authority

2.08M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole419
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings419
Rows:

BERKSHIRE HATHAWAY INC DEL

SOLE
CL A
Shares21.00
TypeSH
Market value$15.08M
6.91%
Sole
21.00
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares49.94K
TypeSH
Market value$12.67M
5.81%
Sole
49.94K
Shared
0.00
None
0.00

CATERPILLAR INC

SOLE
COM
Shares13.84K
TypeSH
Market value$9.81M
4.49%
Sole
13.84K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares20.33K
TypeSH
Market value$9.74M
4.46%
Sole
20.33K
Shared
0.00
None
0.00

APPLIED MATLS INC

SOLE
COM
Shares18.32K
TypeSH
Market value$6.26M
2.87%
Sole
18.32K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares16.57K
TypeSH
Market value$6.14M
2.81%
Sole
16.57K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
SHT TM US TRES
Shares191.51K
TypeSH
Market value$4.65M
2.13%
Sole
191.51K
Shared
0.00
None
0.00

PARKER-HANNIFIN CORP

SOLE
COM
Shares4.22K
TypeSH
Market value$3.78M
1.73%
Sole
4.22K
Shared
0.00
None
0.00

CORNING INC

SOLE
COM
Shares27.14K
TypeSH
Market value$3.69M
1.69%
Sole
27.14K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares11.91K
TypeSH
Market value$3.43M
1.57%
Sole
11.91K
Shared
0.00
None
0.00

HONEYWELL INTL INC

SOLE
COM
Shares14.56K
TypeSH
Market value$3.29M
1.51%
Sole
14.56K
Shared
0.00
None
0.00

VERIZON COMMUNICATIONS INC

SOLE
COM
Shares59.31K
TypeSH
Market value$2.98M
1.36%
Sole
59.31K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares11.68K
TypeSH
Market value$2.86M
1.31%
Sole
11.68K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
INT-TRM U.S TRES
Shares113.27K
TypeSH
Market value$2.82M
1.29%
Sole
113.27K
Shared
0.00
None
0.00

THERMO FISHER SCIENTIFIC INC

SOLE
COM
Shares5.41K
TypeSH
Market value$2.66M
1.22%
Sole
5.41K
Shared
0.00
None
0.00

MCKESSON CORP

SOLE
COM
Shares3.06K
TypeSH
Market value$2.65M
1.21%
Sole
3.06K
Shared
0.00
None
0.00

CISCO SYS INC

SOLE
COM
Shares31.67K
TypeSH
Market value$2.46M
1.13%
Sole
31.67K
Shared
0.00
None
0.00

US BANCORP

SOLE
COM NEW
Shares47.01K
TypeSH
Market value$2.44M
1.12%
Sole
47.01K
Shared
0.00
None
0.00

MERCK & CO INC

SOLE
COM
Shares19.79K
TypeSH
Market value$2.38M
1.09%
Sole
19.79K
Shared
0.00
None
0.00

NORTHROP GRUMMAN CORP

SOLE
COM
Shares3.38K
TypeSH
Market value$2.31M
1.06%
Sole
3.38K
Shared
0.00
None
0.00

ORACLE CORP

SOLE
COM
Shares15.21K
TypeSH
Market value$2.24M
1.02%
Sole
15.21K
Shared
0.00
None
0.00

STANDEX INTL CORP

SOLE
COM
Shares8.64K
TypeSH
Market value$2.20M
1.01%
Sole
8.64K
Shared
0.00
None
0.00

PROCTER & GAMBLE CO

SOLE
COM
Shares15.13K
TypeSH
Market value$2.19M
1.00%
Sole
15.13K
Shared
0.00
None
0.00

CITIGROUP INC

SOLE
COM NEW
Shares18.71K
TypeSH
Market value$2.12M
0.97%
Sole
18.71K
Shared
0.00
None
0.00

ABBVIE INC

SOLE
COM
Shares9.76K
TypeSH
Market value$2.12M
0.97%
Sole
9.76K
Shared
0.00
None
0.00
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