KCM Investment Advisors
Latest statistics and disclosures from Kcm Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, XLK, MSFT, COST, CVX, and represent 22.44% of Kcm Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: AZO, LLY, XLC, XLV, AMT, PSA, CORT, VFH, XLU, VDE.
- Started 9 new stock positions in TM, FI, FIDU, FHLC, SCHK, DDOG, VONG, AZO, CP.
- Reduced shares in these 10 stocks: NVDA (-$12M), AAPL (-$11M), VGT (-$10M), MSFT (-$7.0M), WFC (-$6.6M), XLK (-$6.0M), CCI, TGT, TSLA, MASI.
- Sold out of its positions in AEVA, AEVA.WS, ALV, CMS, KMX, CHTR, DTE, DAL, DRD, EMX.
- Kcm Investment Advisors was a net seller of stock by $-137M.
- Kcm Investment Advisors has $2.5B in assets under management (AUM), dropping by 0.99%.
- Central Index Key (CIK): 0001109228
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Portfolio Holdings for Kcm Investment Advisors
Kcm Investment Advisors holds 378 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 7.8 | $194M | -5% | 998k | 193.97 |
|
| Select Sector Spdr Tr Technology (XLK) | 5.2 | $131M | -4% | 751k | 173.86 |
|
| Microsoft Corporation (MSFT) | 4.6 | $115M | -5% | 337k | 340.54 |
|
| Costco Wholesale Corporation (COST) | 2.8 | $70M | -3% | 130k | 538.38 |
|
| Chevron Corporation (CVX) | 2.0 | $51M | 322k | 157.35 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.0 | $50M | -5% | 225k | 220.28 |
|
| Select Sector Spdr Tr Communication (XLC) | 1.9 | $47M | +5% | 715k | 65.08 |
|
| Amazon (AMZN) | 1.8 | $46M | -2% | 353k | 130.36 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.7 | $43M | +4% | 327k | 132.73 |
|
| Automatic Data Processing (ADP) | 1.7 | $42M | -3% | 193k | 219.79 |
|
| Home Depot (HD) | 1.7 | $42M | -4% | 136k | 310.64 |
|
| Johnson & Johnson (JNJ) | 1.7 | $42M | -3% | 252k | 165.52 |
|
| Visa Com Cl A (V) | 1.6 | $39M | -3% | 165k | 237.48 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.5 | $39M | 227k | 169.81 |
|
|
| Procter & Gamble Company (PG) | 1.5 | $38M | -3% | 251k | 151.74 |
|
| Vanguard World Fds Inf Tech Etf (VGT) | 1.5 | $37M | -21% | 83k | 442.16 |
|
| Waste Management (WM) | 1.4 | $35M | -2% | 202k | 173.42 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $33M | 272k | 119.70 |
|
|
| Nextera Energy (NEE) | 1.3 | $31M | -2% | 422k | 74.20 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.2 | $29M | 392k | 74.17 |
|
|
| Wal-Mart Stores (WMT) | 1.2 | $29M | 183k | 157.18 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 1.1 | $29M | +2% | 353k | 81.17 |
|
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 1.1 | $28M | 261k | 107.32 |
|
|
| United Parcel Service CL B (UPS) | 1.1 | $28M | 154k | 179.25 |
|
|
| Vanguard World Fds Health Car Etf (VHT) | 1.0 | $26M | +2% | 106k | 244.82 |
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $26M | 177k | 145.44 |
|
|
| Vanguard World Fds Financials Etf (VFH) | 1.0 | $26M | +3% | 316k | 81.24 |
|
| Vanguard World Fds Comm Srvc Etf (VOX) | 1.0 | $25M | 237k | 106.31 |
|
|
| Vanguard World Fds Consum Dis Etf (VCR) | 1.0 | $25M | +2% | 89k | 283.20 |
|
| Select Sector Spdr Tr Financial (XLF) | 1.0 | $25M | 736k | 33.71 |
|
|
| McDonald's Corporation (MCD) | 1.0 | $24M | -5% | 82k | 298.41 |
|
| Danaher Corporation (DHR) | 0.9 | $23M | -3% | 95k | 240.00 |
|
| NVIDIA Corporation (NVDA) | 0.9 | $21M | -36% | 51k | 423.02 |
|
| Nike CL B (NKE) | 0.8 | $21M | -3% | 189k | 110.37 |
|
| Trane Technologies SHS (TT) | 0.8 | $20M | 106k | 191.26 |
|
|
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.8 | $20M | -2% | 18k | 1152.01 |
|
| Amgen (AMGN) | 0.8 | $20M | 91k | 222.02 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $19M | -5% | 161k | 120.97 |
|
| Crown Castle Intl (CCI) | 0.7 | $18M | -20% | 160k | 113.94 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $18M | 40k | 443.28 |
|
|
| Vanguard World Fds Industrial Etf (VIS) | 0.7 | $18M | 86k | 205.53 |
|
|
| Abbott Laboratories (ABT) | 0.7 | $17M | 160k | 109.02 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.7 | $16M | -5% | 119k | 138.06 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $16M | -9% | 44k | 369.42 |
|
| Starbucks Corporation (SBUX) | 0.6 | $16M | -2% | 163k | 99.06 |
|
| Ecolab (ECL) | 0.6 | $16M | -5% | 84k | 186.69 |
|
| Bank of America Corporation (BAC) | 0.6 | $16M | -7% | 539k | 28.69 |
|
| Eli Lilly & Co. (LLY) | 0.6 | $15M | +27% | 32k | 468.98 |
|
| Air Products & Chemicals (APD) | 0.6 | $15M | -5% | 49k | 299.53 |
|
| Caterpillar (CAT) | 0.6 | $15M | 59k | 246.05 |
|
|
| Verizon Communications (VZ) | 0.6 | $14M | -8% | 375k | 37.19 |
|
| Clorox Company (CLX) | 0.5 | $14M | -5% | 86k | 159.04 |
|
| Realty Income (O) | 0.5 | $14M | -4% | 226k | 59.79 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.5 | $12M | -3% | 98k | 122.58 |
|
| Abbvie (ABBV) | 0.5 | $12M | -3% | 86k | 134.73 |
|
| Genuine Parts Company (GPC) | 0.5 | $11M | -3% | 67k | 169.23 |
|
| Lowe's Companies (LOW) | 0.4 | $10M | 46k | 225.70 |
|
|
| Edison International (EIX) | 0.4 | $10M | -2% | 148k | 69.45 |
|
| UnitedHealth (UNH) | 0.4 | $9.3M | +3% | 19k | 480.64 |
|
| Vanguard World Fds Consum Stp Etf (VDC) | 0.4 | $9.1M | 47k | 194.45 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $9.1M | -15% | 27k | 341.00 |
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.4 | $8.9M | -2% | 108k | 82.87 |
|
| Pepsi (PEP) | 0.4 | $8.8M | -12% | 48k | 185.22 |
|
| Advanced Micro Devices (AMD) | 0.4 | $8.8M | 77k | 113.91 |
|
|
| Medtronic SHS (MDT) | 0.4 | $8.8M | -2% | 100k | 88.10 |
|
| Kla Corp Com New (KLAC) | 0.4 | $8.7M | -2% | 18k | 485.03 |
|
| Merck & Co (MRK) | 0.3 | $8.3M | -3% | 72k | 115.39 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $8.1M | +11% | 123k | 65.44 |
|
| Union Pacific Corporation (UNP) | 0.3 | $8.0M | -2% | 39k | 204.62 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $8.0M | -6% | 17k | 478.92 |
|
| Laboratory Corp Amer Hldgs Com New (LH) | 0.3 | $7.9M | -3% | 33k | 241.33 |
|
| Vanguard World Fds Energy Etf (VDE) | 0.3 | $7.6M | +8% | 68k | 112.89 |
|
| Walt Disney Company (DIS) | 0.3 | $7.5M | -8% | 83k | 89.28 |
|
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.3 | $7.4M | -10% | 655k | 11.37 |
|
| Applied Materials (AMAT) | 0.3 | $7.4M | -7% | 51k | 144.54 |
|
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.3 | $7.3M | -4% | 394k | 18.40 |
|
| Vanguard World Fds Materials Etf (VAW) | 0.3 | $7.1M | 39k | 181.97 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $7.0M | -6% | 23k | 308.58 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $6.9M | -4% | 96k | 72.62 |
|
| Broadcom (AVGO) | 0.3 | $6.9M | +6% | 7.9k | 867.40 |
|
| 3M Company (MMM) | 0.3 | $6.7M | -25% | 67k | 100.09 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $6.4M | 76k | 83.56 |
|
|
| Pfizer (PFE) | 0.3 | $6.3M | -3% | 172k | 36.68 |
|
| Anthem (ELV) | 0.3 | $6.3M | -14% | 14k | 444.29 |
|
| Tesla Motors (TSLA) | 0.2 | $6.2M | -32% | 24k | 261.77 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $6.1M | 54k | 113.30 |
|
|
| Cisco Systems (CSCO) | 0.2 | $6.0M | 117k | 51.74 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $6.0M | -20% | 13k | 445.70 |
|
| Zimmer Holdings (ZBH) | 0.2 | $6.0M | -3% | 41k | 145.60 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $5.8M | 11k | 521.73 |
|
|
| Qualcomm (QCOM) | 0.2 | $5.8M | 49k | 119.04 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $5.8M | 62k | 92.97 |
|
|
| Colgate-Palmolive Company (CL) | 0.2 | $5.7M | -8% | 75k | 77.04 |
|
| Linde SHS (LIN) | 0.2 | $5.7M | -6% | 15k | 381.08 |
|
| Deere & Company (DE) | 0.2 | $5.6M | -3% | 14k | 405.18 |
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.2 | $5.5M | +6% | 145k | 37.69 |
|
| S&p Global (SPGI) | 0.2 | $5.4M | -2% | 13k | 400.89 |
|
| Public Service Enterprise (PEG) | 0.2 | $5.3M | -4% | 85k | 62.61 |
|
| salesforce (CRM) | 0.2 | $5.2M | -18% | 25k | 211.26 |
|
| Cintas Corporation (CTAS) | 0.2 | $4.9M | 9.8k | 497.08 |
|
|
| Exxon Mobil Corporation (XOM) | 0.2 | $4.8M | -5% | 45k | 107.25 |
|
| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.2 | $4.8M | -3% | 215k | 22.16 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $4.6M | 9.4k | 488.99 |
|
|
| Charles Schwab Corporation (SCHW) | 0.2 | $4.5M | +8% | 79k | 56.68 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $4.4M | -23% | 69k | 63.95 |
|
| Us Bancorp Del Com New (USB) | 0.2 | $4.4M | -8% | 132k | 33.04 |
|
| General Dynamics Corporation (GD) | 0.2 | $4.3M | 20k | 215.15 |
|
|
| Vanguard World Fds Utilities Etf (VPU) | 0.2 | $4.3M | 30k | 142.17 |
|
|
| Travelers Companies (TRV) | 0.2 | $4.3M | -3% | 25k | 173.66 |
|
| Nucor Corporation (NUE) | 0.2 | $4.0M | 24k | 163.98 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $3.9M | -5% | 75k | 51.70 |
|
| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.1 | $3.7M | 50k | 73.32 |
|
|
| Prologis (PLD) | 0.1 | $3.6M | 30k | 122.63 |
|
|
| Bce Com New (BCE) | 0.1 | $3.6M | 79k | 45.59 |
|
|
| Carlisle Companies (CSL) | 0.1 | $3.6M | +12% | 14k | 256.53 |
|
| Eaton Corp SHS (ETN) | 0.1 | $3.6M | 18k | 201.10 |
|
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| Honeywell International (HON) | 0.1 | $3.5M | -18% | 17k | 207.50 |
|
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.1 | $3.5M | -21% | 85k | 40.83 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $3.5M | -2% | 12k | 282.97 |
|
| Coca-Cola Company (KO) | 0.1 | $3.4M | -18% | 57k | 60.22 |
|
| Hershey Company (HSY) | 0.1 | $3.4M | 14k | 249.70 |
|
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| AutoZone (AZO) | 0.1 | $3.4M | NEW | 1.4k | 2493.36 |
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| Chubb (CB) | 0.1 | $3.3M | +4% | 17k | 192.56 |
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| Lululemon Athletica (LULU) | 0.1 | $3.3M | 8.7k | 378.50 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $3.2M | -2% | 15k | 220.16 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $3.2M | 37k | 87.23 |
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| Target Corporation (TGT) | 0.1 | $3.1M | -55% | 24k | 131.90 |
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| Fortinet (FTNT) | 0.1 | $3.0M | -7% | 40k | 75.59 |
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| Illinois Tool Works (ITW) | 0.1 | $3.0M | -5% | 12k | 250.16 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $2.9M | +3% | 6.4k | 460.36 |
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| Ishares Tr Ishares Biotech (IBB) | 0.1 | $2.9M | -2% | 23k | 126.96 |
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| Sempra Energy (SRE) | 0.1 | $2.8M | -4% | 19k | 145.59 |
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| Oracle Corporation (ORCL) | 0.1 | $2.7M | -15% | 23k | 119.09 |
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| Morgan Stanley Com New (MS) | 0.1 | $2.7M | -4% | 32k | 85.40 |
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.1 | $2.7M | -38% | 21k | 130.64 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $2.6M | -3% | 16k | 162.43 |
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| Corcept Therapeutics Incorporated (CORT) | 0.1 | $2.6M | +56% | 118k | 22.25 |
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| Southern Company (SO) | 0.1 | $2.6M | -4% | 37k | 70.25 |
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| Kilroy Realty Corporation (KRC) | 0.1 | $2.6M | -30% | 86k | 30.09 |
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| First Tr Exchange-traded A Mid Cp Gr Alph (FNY) | 0.1 | $2.6M | -2% | 40k | 64.78 |
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| Intel Corporation (INTC) | 0.1 | $2.5M | -44% | 76k | 33.44 |
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| Goldman Sachs (GS) | 0.1 | $2.4M | -2% | 7.5k | 322.55 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $2.4M | -6% | 24k | 97.96 |
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| Wec Energy Group (WEC) | 0.1 | $2.3M | -2% | 26k | 88.24 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $2.3M | 44k | 51.53 |
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| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.1 | $2.2M | -18% | 6.4k | 349.74 |
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| American Tower Reit (AMT) | 0.1 | $2.2M | +377% | 12k | 193.93 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $2.2M | -8% | 8.4k | 261.49 |
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| Wells Fargo & Company (WFC) | 0.1 | $2.2M | -75% | 51k | 42.68 |
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| American Express Company (AXP) | 0.1 | $2.2M | -10% | 12k | 174.20 |
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| Boeing Company (BA) | 0.1 | $2.2M | -3% | 10k | 211.16 |
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| Public Storage (PSA) | 0.1 | $2.1M | +285% | 7.3k | 291.90 |
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| Albemarle Corporation (ALB) | 0.1 | $2.1M | +5% | 9.5k | 223.08 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.9M | 49k | 39.56 |
|
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| Roper Industries (ROP) | 0.1 | $1.9M | -5% | 4.0k | 480.80 |
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| Marriott Intl Cl A (MAR) | 0.1 | $1.9M | -4% | 10k | 183.68 |
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| Meta Platforms Cl A (META) | 0.1 | $1.9M | -33% | 6.6k | 286.98 |
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| Xylem (XYL) | 0.1 | $1.8M | -33% | 16k | 112.62 |
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| Sherwin-Williams Company (SHW) | 0.1 | $1.8M | -5% | 6.8k | 265.53 |
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| Johnson Ctls Intl SHS (JCI) | 0.1 | $1.8M | +6% | 26k | 68.14 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $1.8M | -3% | 5.1k | 343.85 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $1.7M | -12% | 4.4k | 393.31 |
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| Unilever Spon Adr New (UL) | 0.1 | $1.7M | -4% | 33k | 52.13 |
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| Interpublic Group of Companies (IPG) | 0.1 | $1.7M | +4% | 43k | 38.58 |
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| Omni (OMC) | 0.1 | $1.6M | -2% | 17k | 95.15 |
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| Cardinal Health (CAH) | 0.1 | $1.6M | +9% | 17k | 94.57 |
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| Lennar Corp Cl A (LEN) | 0.1 | $1.6M | 13k | 125.31 |
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| Stanley Black & Decker (SWK) | 0.1 | $1.6M | 17k | 93.71 |
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| Jacobs Engineering Group (J) | 0.1 | $1.6M | -12% | 14k | 118.89 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $1.6M | -22% | 15k | 106.07 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $1.6M | -12% | 40k | 40.00 |
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| FedEx Corporation (FDX) | 0.1 | $1.6M | 6.5k | 247.92 |
|
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $1.6M | -34% | 23k | 71.03 |
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| O'reilly Automotive (ORLY) | 0.1 | $1.6M | +9% | 1.6k | 955.30 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $1.5M | -24% | 7.5k | 207.06 |
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| CVS Caremark Corporation (CVS) | 0.1 | $1.5M | +6% | 22k | 69.13 |
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| L3harris Technologies (LHX) | 0.1 | $1.5M | +10% | 7.8k | 195.77 |
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| BlackRock (BLK) | 0.1 | $1.5M | -7% | 2.2k | 691.21 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $1.5M | -3% | 13k | 116.60 |
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| Ishares Tr Us Regnl Bks Etf (IAT) | 0.1 | $1.5M | +51% | 44k | 33.85 |
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| Iron Mountain (IRM) | 0.1 | $1.5M | 26k | 56.82 |
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| Blackstone Mtg Tr Com Cl A (BXMT) | 0.1 | $1.5M | +39% | 71k | 20.81 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $1.5M | -7% | 35k | 41.55 |
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| Fifth Third Ban (FITB) | 0.1 | $1.4M | 55k | 26.21 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.4M | 5.2k | 275.18 |
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| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.1 | $1.4M | -4% | 1.2k | 1171.82 |
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| T. Rowe Price (TROW) | 0.1 | $1.4M | -2% | 13k | 112.02 |
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| Emerson Electric (EMR) | 0.1 | $1.4M | -4% | 15k | 90.39 |
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| Proshares Tr Ultrapro Qqq (TQQQ) | 0.1 | $1.3M | -48% | 32k | 41.00 |
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| Carrier Global Corporation (CARR) | 0.1 | $1.3M | -7% | 26k | 49.71 |
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| 4068594 Enphase Energy (ENPH) | 0.1 | $1.3M | +27% | 7.8k | 167.48 |
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| International Business Machines (IBM) | 0.1 | $1.3M | -38% | 9.4k | 133.80 |
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| Paccar (PCAR) | 0.0 | $1.2M | 15k | 83.65 |
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| Allstate Corporation (ALL) | 0.0 | $1.2M | +11% | 11k | 109.04 |
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| Cadence Design Systems (CDNS) | 0.0 | $1.2M | 5.1k | 234.52 |
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| Corning Incorporated (GLW) | 0.0 | $1.2M | +69% | 33k | 35.04 |
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| Becton, Dickinson and (BDX) | 0.0 | $1.1M | -19% | 4.3k | 264.04 |
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| Novartis Sponsored Adr (NVS) | 0.0 | $1.1M | -5% | 11k | 100.91 |
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| ConocoPhillips (COP) | 0.0 | $1.1M | +2% | 10k | 103.61 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $1.1M | 11k | 95.94 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $1.1M | -9% | 5.4k | 198.89 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $1.1M | -4% | 34k | 30.93 |
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| Lam Research Corporation (LRCX) | 0.0 | $1.1M | -19% | 1.6k | 642.98 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $1.1M | -5% | 5.9k | 180.02 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $1.0M | 6.8k | 149.64 |
|
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $1.0M | -14% | 7.6k | 134.87 |
|
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.0 | $1.0M | -7% | 18k | 57.57 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $963k | -5% | 8.0k | 120.25 |
|
| Kroger (KR) | 0.0 | $961k | +72% | 21k | 47.00 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $954k | 12k | 78.26 |
|
|
| Verisk Analytics (VRSK) | 0.0 | $953k | -4% | 4.2k | 226.03 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $947k | +13% | 10k | 91.83 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $939k | +10% | 2.3k | 407.19 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $937k | +23% | 2.4k | 390.04 |
|
| Dominion Resources (D) | 0.0 | $920k | -18% | 18k | 51.79 |
|
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $895k | 12k | 74.61 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $869k | -6% | 2.5k | 341.94 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $854k | -17% | 12k | 72.94 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $840k | -8% | 9.4k | 89.74 |
|
| Biogen Idec (BIIB) | 0.0 | $832k | 2.9k | 284.85 |
|
|
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $819k | -8% | 28k | 29.49 |
|
| Ishares Tr Global 100 Etf (IOO) | 0.0 | $817k | -5% | 11k | 76.06 |
|
| Aon Shs Cl A (AON) | 0.0 | $803k | 2.3k | 345.20 |
|
|
| Booking Holdings (BKNG) | 0.0 | $791k | +42% | 293.00 | 2700.33 |
|
| At&t (T) | 0.0 | $773k | -67% | 49k | 15.95 |
|
| Williams Companies (WMB) | 0.0 | $753k | -14% | 23k | 32.63 |
|
| Pioneer Natural Resources (PXD) | 0.0 | $746k | +6% | 3.6k | 207.18 |
|
| SYSCO Corporation (SYY) | 0.0 | $711k | +11% | 9.6k | 74.20 |
|
| Spdr Ser Tr Nyse Tech Etf (XNTK) | 0.0 | $708k | 5.1k | 139.55 |
|
|
| Gilead Sciences (GILD) | 0.0 | $697k | -31% | 9.0k | 77.07 |
|
| Essex Property Trust (ESS) | 0.0 | $696k | -3% | 3.0k | 234.30 |
|
| Southern Copper Corporation (SCCO) | 0.0 | $682k | +2% | 9.5k | 71.74 |
|
| Constellation Brands Cl A (STZ) | 0.0 | $653k | +132% | 2.7k | 246.11 |
|
| Dover Corporation (DOV) | 0.0 | $641k | 4.3k | 147.65 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $640k | 8.5k | 74.95 |
|
|
| McKesson Corporation (MCK) | 0.0 | $638k | -5% | 1.5k | 427.31 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $628k | -79% | 12k | 52.37 |
|
| Generac Holdings (GNRC) | 0.0 | $611k | +7% | 4.1k | 149.13 |
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $605k | -2% | 6.9k | 87.30 |
|
| Cigna Corp (CI) | 0.0 | $602k | 2.1k | 280.60 |
|
|
| Philip Morris International (PM) | 0.0 | $590k | -2% | 6.0k | 97.62 |
|
| Enterprise Products Partners (EPD) | 0.0 | $589k | -13% | 22k | 26.35 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $588k | 8.2k | 71.57 |
|
|
| Valero Energy Corporation (VLO) | 0.0 | $583k | +4% | 5.0k | 117.30 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $580k | 46k | 12.70 |
|
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $577k | +100% | 3.8k | 152.25 |
|
| Nordstrom (JWN) | 0.0 | $569k | +173% | 28k | 20.47 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $568k | -73% | 3.2k | 178.27 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $564k | 10k | 54.09 |
|
|
| Ishares Tr Expanded Tech (IGV) | 0.0 | $555k | +11% | 1.6k | 345.91 |
|
| American Electric Power Company (AEP) | 0.0 | $549k | -29% | 6.5k | 84.20 |
|
| Devon Energy Corporation (DVN) | 0.0 | $531k | -12% | 11k | 48.34 |
|
| Ishares U S Etf Tr U.s. Tech Indepd (IETC) | 0.0 | $531k | 9.6k | 55.10 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $529k | -30% | 9.0k | 58.80 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $523k | 2.8k | 187.27 |
|
|
| Cummins (CMI) | 0.0 | $522k | -2% | 2.1k | 245.14 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $518k | -2% | 5.2k | 99.65 |
|
| Workday Cl A (WDAY) | 0.0 | $514k | -5% | 2.3k | 225.89 |
|
| Celanese Corporation (CE) | 0.0 | $513k | +23% | 4.4k | 115.80 |
|
| Archer Daniels Midland Company (ADM) | 0.0 | $507k | -3% | 6.7k | 75.56 |
|
| American Water Works (AWK) | 0.0 | $497k | 3.5k | 142.74 |
|
|
| Douglas Emmett (DEI) | 0.0 | $495k | -26% | 39k | 12.57 |
|
| Dow (DOW) | 0.0 | $493k | -17% | 9.3k | 53.26 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $492k | -45% | 1.7k | 295.83 |
|
| Stryker Corporation (SYK) | 0.0 | $485k | 1.6k | 305.09 |
|
|
| Baxter International (BAX) | 0.0 | $474k | -5% | 10k | 45.56 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $461k | 4.6k | 100.79 |
|
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $460k | 6.2k | 74.33 |
|
|
| First Tr Morningstar Divid L SHS (FDL) | 0.0 | $459k | 14k | 34.01 |
|
|
| Xcel Energy (XEL) | 0.0 | $458k | -6% | 7.4k | 62.17 |
|
| Zoetis Cl A (ZTS) | 0.0 | $452k | -19% | 2.6k | 172.19 |
|
| General Electric Com New (GE) | 0.0 | $436k | +15% | 4.0k | 109.85 |
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $427k | 7.6k | 56.46 |
|
|
| Mp Materials Corp Com Cl A (MP) | 0.0 | $426k | +63% | 19k | 22.88 |
|
| Edwards Lifesciences Corp Call (EW) | 0.0 | $424k | 4.5k | 94.33 |
|
|
| Evergy (EVRG) | 0.0 | $420k | -5% | 7.2k | 58.42 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $418k | 2.1k | 202.77 |
|
|
| Masimo Corporation (MASI) | 0.0 | $414k | -87% | 2.5k | 164.55 |
|
| Jabil Circuit (JBL) | 0.0 | $413k | 3.8k | 107.93 |
|
|
| First Solar (FSLR) | 0.0 | $410k | -6% | 2.2k | 190.09 |
|
| Enbridge (ENB) | 0.0 | $404k | -37% | 11k | 37.15 |
|
| TJX Companies (TJX) | 0.0 | $403k | +4% | 4.8k | 84.79 |
|
| White Mountains Insurance Gp (WTM) | 0.0 | $400k | 288.00 | 1388.91 |
|
|
| Expeditors International of Washington (EXPD) | 0.0 | $398k | 3.3k | 121.13 |
|
|
| Ventas (VTR) | 0.0 | $393k | -9% | 8.3k | 47.27 |
|
| Citigroup Com New (C) | 0.0 | $389k | -2% | 8.5k | 46.04 |
|
| General Mills (GIS) | 0.0 | $388k | +9% | 5.1k | 76.70 |
|
| Wheaton Precious Metals Corp (WPM) | 0.0 | $387k | 9.0k | 43.22 |
|
|
| Shell Spon Ads (SHEL) | 0.0 | $381k | -14% | 6.3k | 60.38 |
|
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.0 | $378k | 1.5k | 255.88 |
|
|
| Servicenow (NOW) | 0.0 | $377k | 671.00 | 561.97 |
|
|
| Paychex (PAYX) | 0.0 | $374k | 3.3k | 111.87 |
|
|
| CSX Corporation (CSX) | 0.0 | $373k | 11k | 34.10 |
|
|
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $372k | +9% | 12k | 31.52 |
|
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.0 | $372k | +90% | 21k | 17.75 |
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $372k | 11k | 33.51 |
|
|
| Keysight Technologies (KEYS) | 0.0 | $370k | 2.2k | 167.45 |
|
|
| Phillips 66 (PSX) | 0.0 | $366k | -2% | 3.8k | 95.37 |
|
| Consolidated Edison (ED) | 0.0 | $366k | -15% | 4.0k | 90.39 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $361k | 2.2k | 161.19 |
|
|
| Newmont Mining Corporation (NEM) | 0.0 | $361k | -27% | 8.5k | 42.66 |
|
| FactSet Research Systems (FDS) | 0.0 | $360k | 899.00 | 400.65 |
|
|
| State Street Corporation (STT) | 0.0 | $357k | -28% | 4.9k | 73.19 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $352k | -3% | 2.5k | 142.12 |
|
| Teradyne (TER) | 0.0 | $352k | 3.2k | 111.31 |
|
|
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $349k | 1.2k | 280.25 |
|
|
| Fidelity Covington Trust Msci Commntn Svc (FCOM) | 0.0 | $347k | +13% | 8.6k | 40.25 |
|
| Ingersoll Rand (IR) | 0.0 | $347k | -13% | 5.3k | 65.36 |
|
| Eversource Energy (ES) | 0.0 | $343k | -2% | 4.8k | 70.92 |
|
| Hubbell (HUBB) | 0.0 | $332k | 1.0k | 331.56 |
|
|
| Diageo Spon Adr New (DEO) | 0.0 | $326k | -13% | 1.9k | 173.47 |
|
| Altria (MO) | 0.0 | $325k | -23% | 7.2k | 45.30 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $325k | 5.3k | 61.70 |
|
|
| Canadian Pacific Kansas City (CP) | 0.0 | $324k | NEW | 4.0k | 80.77 |
|
| Invesco Exchange Traded Fd T Invesco Msci (ERTH) | 0.0 | $324k | +7% | 6.6k | 49.02 |
|
| Norfolk Southern (NSC) | 0.0 | $323k | 1.4k | 226.76 |
|
|
| PPG Industries (PPG) | 0.0 | $315k | 2.1k | 148.30 |
|
|
| Ishares Tr Us Trsprtion (IYT) | 0.0 | $315k | -3% | 1.3k | 249.77 |
|
| Dupont De Nemours (DD) | 0.0 | $315k | 4.4k | 71.44 |
|
|
| Alexandria Real Estate Equities (ARE) | 0.0 | $314k | +4% | 2.8k | 113.49 |
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $313k | +3% | 3.2k | 96.77 |
|
| Ford Motor Company (F) | 0.0 | $312k | -21% | 21k | 15.13 |
|
| Otis Worldwide Corp (OTIS) | 0.0 | $312k | -15% | 3.5k | 89.01 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $312k | -2% | 5.0k | 62.01 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $312k | -9% | 4.3k | 72.50 |
|
| PNC Financial Services (PNC) | 0.0 | $310k | -7% | 2.5k | 125.95 |
|
| Intuit (INTU) | 0.0 | $309k | -5% | 675.00 | 457.95 |
|
| Dick's Sporting Goods (DKS) | 0.0 | $306k | +2% | 2.3k | 132.19 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $306k | -40% | 6.6k | 46.18 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $305k | -15% | 10k | 30.35 |
|
| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.0 | $305k | -88% | 6.1k | 49.64 |
|
| Kinder Morgan (KMI) | 0.0 | $303k | -34% | 18k | 17.22 |
|
| Synopsys (SNPS) | 0.0 | $303k | 695.00 | 435.40 |
|
|
| Spdr Ser Tr Aerospace Def (XAR) | 0.0 | $301k | 2.5k | 121.53 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $301k | 4.3k | 70.48 |
|
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $298k | +2% | 588.00 | 507.26 |
|
| Kkr & Co (KKR) | 0.0 | $291k | -82% | 5.2k | 56.00 |
|
| SJW (SJW) | 0.0 | $291k | 4.2k | 70.11 |
|
|
| Cleveland-cliffs (CLF) | 0.0 | $289k | +45% | 17k | 16.76 |
|
| Ross Stores (ROST) | 0.0 | $283k | +8% | 2.5k | 112.13 |
|
| Etf Managers Tr Prime Cybr Scrty (HACK) | 0.0 | $282k | 5.6k | 50.58 |
|
|
| Ishares Tr Europe Etf (IEV) | 0.0 | $279k | -8% | 5.5k | 50.54 |
|
| Watts Water Technologies Cl A (WTS) | 0.0 | $278k | -16% | 1.5k | 183.73 |
|
| Flexshares Tr Mornstar Upstr (GUNR) | 0.0 | $278k | 6.9k | 40.07 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $278k | 1.8k | 157.83 |
|
|
| Fastenal Company (FAST) | 0.0 | $277k | 4.7k | 58.99 |
|
|
| Crown Holdings (CCK) | 0.0 | $270k | -7% | 3.1k | 86.87 |
|
| AFLAC Incorporated (AFL) | 0.0 | $268k | 3.8k | 69.80 |
|
|
| Canadian Natl Ry (CNI) | 0.0 | $268k | -6% | 2.2k | 121.07 |
|
| Corteva (CTVA) | 0.0 | $261k | 4.6k | 57.30 |
|
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $256k | 2.4k | 107.13 |
|
|
| Vaneck Etf Trust Pharmaceutcl Etf (PPH) | 0.0 | $254k | -5% | 3.2k | 78.77 |
|
| BP Sponsored Adr (BP) | 0.0 | $253k | 7.2k | 35.29 |
|
|
| Hp (HPQ) | 0.0 | $247k | -4% | 8.0k | 30.71 |
|
| Charles River Laboratories (CRL) | 0.0 | $246k | 1.2k | 210.25 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $245k | -11% | 1.1k | 219.57 |
|
| Analog Devices (ADI) | 0.0 | $242k | +4% | 1.2k | 194.81 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $242k | -25% | 531.00 | 456.12 |
|
| Monday SHS (MNDY) | 0.0 | $241k | 1.4k | 171.22 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $240k | -11% | 6.6k | 36.39 |
|
| Bank of Marin Ban (BMRC) | 0.0 | $240k | -91% | 14k | 17 |