KC Investment Advisors as of Sept. 30, 2020
Portfolio Holdings for KC Investment Advisors
KC Investment Advisors holds 112 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 6.3 | $4.2M | 83k | 50.73 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.6 | $2.4M | 8.4k | 283.40 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.5 | $2.3M | 13k | 178.53 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 2.9 | $1.9M | 26k | 74.11 | |
| Microsoft Corporation (MSFT) | 2.7 | $1.8M | 8.7k | 203.52 | |
| Apple (AAPL) | 2.0 | $1.3M | 3.7k | 364.83 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 1.8 | $1.2M | 33k | 36.25 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $1.1M | 789.00 | 1418.25 | |
| Facebook Cl A (META) | 1.6 | $1.1M | 4.8k | 227.09 | |
| UnitedHealth (UNH) | 1.4 | $933k | 3.2k | 295.07 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) | 1.4 | $922k | 16k | 59.28 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.4 | $919k | 7.8k | 118.17 | |
| Visa Com Cl A (V) | 1.4 | $913k | 4.7k | 193.10 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $908k | 2.5k | 362.48 | |
| Home Depot (HD) | 1.3 | $883k | 3.5k | 250.43 | |
| Amazon (AMZN) | 1.3 | $880k | 319.00 | 2758.62 | |
| Ark Etf Tr Innovation Etf (ARKK) | 1.3 | $833k | 12k | 71.28 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $809k | 1.9k | 435.18 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.2 | $802k | 9.8k | 81.63 | |
| Intel Corporation (INTC) | 1.2 | $791k | 13k | 59.86 | |
| Vanguard World Mega Grwth Ind (MGK) | 1.2 | $784k | 4.8k | 163.57 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $746k | 7.9k | 94.11 | |
| Danaher Corporation (DHR) | 1.1 | $732k | 4.1k | 176.90 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $727k | 2.5k | 295.89 | |
| Nextera Energy (NEE) | 1.1 | $718k | 3.0k | 240.29 | |
| Prologis (PLD) | 1.1 | $711k | 7.6k | 93.37 | |
| Verizon Communications (VZ) | 1.1 | $707k | 13k | 55.16 | |
| Wal-Mart Stores (WMT) | 1.0 | $694k | 5.8k | 119.82 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $692k | 3.2k | 214.57 | |
| Vanguard World Mega Cap Val Etf (MGV) | 1.0 | $673k | 9.2k | 73.24 | |
| Johnson & Johnson (JNJ) | 1.0 | $666k | 4.7k | 140.68 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 1.0 | $639k | 12k | 51.72 | |
| American Water Works (AWK) | 1.0 | $631k | 4.9k | 128.64 | |
| Comcast Corp Cl A (CMCSA) | 0.9 | $626k | 16k | 38.95 | |
| Ishares Tr Min Vol Eafe Etf (EFAV) | 0.9 | $615k | 9.3k | 66.07 | |
| Merck & Co (MRK) | 0.9 | $613k | 7.9k | 77.29 | |
| Coca-Cola Company (KO) | 0.9 | $611k | 14k | 44.67 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.9 | $592k | 8.1k | 73.52 | |
| McDonald's Corporation (MCD) | 0.9 | $586k | 3.2k | 184.51 | |
| Pepsi (PEP) | 0.9 | $585k | 4.4k | 132.32 | |
| Invesco Exchange-traded Fd T Sr Ln Etf (BKLN) | 0.9 | $580k | 27k | 21.36 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.9 | $580k | 11k | 52.65 | |
| Zoetis Cl A (ZTS) | 0.9 | $577k | 4.2k | 137.15 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $573k | 1.6k | 364.74 | |
| Stryker Corporation (SYK) | 0.8 | $541k | 3.0k | 180.27 | |
| At&t (T) | 0.8 | $541k | 18k | 30.21 | |
| Costco Wholesale Corporation (COST) | 0.8 | $536k | 1.8k | 303.00 | |
| Invesco Exchange-traded Fd T S&p Smlcp Low (XSLV) | 0.8 | $522k | 15k | 33.83 | |
| Cisco Systems (CSCO) | 0.7 | $490k | 11k | 46.64 | |
| Roper Industries (ROP) | 0.7 | $488k | 1.3k | 387.92 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.7 | $484k | 2.2k | 215.49 | |
| Cintas Corporation (CTAS) | 0.7 | $483k | 1.8k | 266.12 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.7 | $479k | 13k | 37.59 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.7 | $472k | 3.2k | 145.63 | |
| Mid-America Apartment (MAA) | 0.7 | $452k | 3.9k | 114.58 | |
| Crown Castle Intl (CCI) | 0.7 | $449k | 2.7k | 167.35 | |
| National Retail Properties (NNN) | 0.7 | $444k | 13k | 35.45 | |
| Procter & Gamble Company (PG) | 0.7 | $443k | 3.7k | 119.67 | |
| Eversource Energy (ES) | 0.7 | $441k | 5.3k | 83.27 | |
| Metropcs Communications (TMUS) | 0.7 | $441k | 4.2k | 104.26 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.7 | $441k | 7.7k | 57.20 | |
| Disney Walt Com Disney (DIS) | 0.7 | $436k | 3.9k | 111.59 | |
| American Electric Power Company (AEP) | 0.7 | $433k | 5.4k | 79.60 | |
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 0.6 | $420k | 14k | 29.76 | |
| Cme (CME) | 0.6 | $414k | 2.5k | 162.54 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $408k | 2.9k | 141.42 | |
| Paychex (PAYX) | 0.6 | $400k | 5.3k | 75.83 | |
| Xcel Energy (XEL) | 0.6 | $396k | 6.3k | 62.56 | |
| Equinix (EQIX) | 0.6 | $393k | 559.00 | 703.04 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.6 | $391k | 28k | 14.13 | |
| Dominion Resources (D) | 0.6 | $387k | 4.8k | 81.13 | |
| Colgate-Palmolive Company (CL) | 0.6 | $386k | 5.3k | 73.23 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $367k | 1.2k | 307.63 | |
| Unilever Spon Adr New (UL) | 0.5 | $343k | 6.2k | 54.93 | |
| Healthcare Tr Amer Cl A New | 0.5 | $341k | 13k | 26.52 | |
| S&p Global (SPGI) | 0.5 | $339k | 1.0k | 329.45 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $337k | 915.00 | 368.31 | |
| Avangrid (AGR) | 0.5 | $337k | 8.0k | 41.94 | |
| Pfizer (PFE) | 0.5 | $329k | 10k | 32.72 | |
| Ishares Tr Usa Momentum Fct (MTUM) | 0.5 | $322k | 2.5k | 131.11 | |
| Sonoco Products Company (SON) | 0.5 | $322k | 6.2k | 52.23 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.5 | $321k | 1.6k | 199.88 | |
| Bristol Myers Squibb (BMY) | 0.5 | $320k | 5.4k | 58.80 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $320k | 4.0k | 79.84 | |
| Qualcomm (QCOM) | 0.5 | $319k | 3.5k | 91.17 | |
| Invesco Exchange Traded Fd T Divid Achievev (PFM) | 0.5 | $316k | 11k | 28.18 | |
| General Mills (GIS) | 0.5 | $307k | 5.0k | 61.62 | |
| Bce Com New (BCE) | 0.5 | $306k | 7.3k | 41.76 | |
| Essex Property Trust (ESS) | 0.5 | $304k | 1.3k | 229.43 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.5 | $302k | 7.3k | 41.14 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $281k | 2.9k | 97.57 | |
| Philip Morris International (PM) | 0.4 | $278k | 4.0k | 70.06 | |
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.4 | $275k | 6.1k | 45.08 | |
| CVS Caremark Corporation (CVS) | 0.4 | $274k | 4.2k | 64.90 | |
| Aon Shs Cl A | 0.4 | $270k | 1.4k | 192.58 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.4 | $267k | 1.6k | 164.92 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $257k | 2.4k | 106.77 | |
| Trane Technologies SHS (TT) | 0.4 | $253k | 2.8k | 89.02 | |
| Ares Capital Corporation (ARCC) | 0.4 | $251k | 17k | 14.44 | |
| Altria (MO) | 0.4 | $239k | 6.1k | 39.26 | |
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.3 | $230k | 7.6k | 30.36 | |
| Oracle Corporation (ORCL) | 0.3 | $228k | 4.1k | 55.29 | |
| Paypal Holdings (PYPL) | 0.3 | $222k | 1.3k | 174.25 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.3 | $220k | 2.3k | 95.90 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $217k | 1.6k | 134.62 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $216k | 3.4k | 63.98 | |
| Clorox Company (CLX) | 0.3 | $215k | 978.00 | 219.84 | |
| Ishares Core Msci Emkt (IEMG) | 0.3 | $210k | 4.4k | 47.67 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $206k | 1.2k | 177.43 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.3 | $203k | 1.7k | 121.85 | |
| Pinnacle West Capital Corporation (PNW) | 0.3 | $202k | 2.8k | 73.43 | |
| Adams Express Company (ADX) | 0.3 | $182k | 12k | 14.89 |
