Kcm Investment Advisors as of March 31, 2020
Portfolio Holdings for Kcm Investment Advisors
Kcm Investment Advisors holds 306 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Technology SPDR (XLK) | 5.0 | $74M | 923k | 80.37 | |
| Apple (AAPL) | 4.9 | $72M | 285k | 254.29 | |
| Microsoft Corporation (MSFT) | 3.7 | $55M | 351k | 157.71 | |
| Vanguard Total Stock Market ETF (VTI) | 2.9 | $43M | 331k | 128.91 | |
| Costco Wholesale Corporation (COST) | 2.5 | $37M | 129k | 285.13 | |
| Johnson & Johnson (JNJ) | 2.1 | $31M | 238k | 131.13 | |
| Health Care SPDR (XLV) | 2.0 | $29M | 332k | 88.58 | |
| Amazon (AMZN) | 1.9 | $29M | 15k | 1949.69 | |
| Verizon Communications (VZ) | 1.8 | $27M | 502k | 53.73 | |
| Nextera Energy (NEE) | 1.8 | $27M | 111k | 240.62 | |
| Crown Castle Intl (CCI) | 1.7 | $26M | 178k | 144.40 | |
| Home Depot (HD) | 1.6 | $24M | 129k | 186.71 | |
| iShares S&P 500 Index (IVV) | 1.6 | $24M | 93k | 258.40 | |
| Automatic Data Processing (ADP) | 1.6 | $24M | 173k | 136.68 | |
| Visa (V) | 1.5 | $23M | 141k | 161.12 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.4 | $21M | 391k | 54.47 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 1.4 | $21M | 475k | 44.24 | |
| Procter & Gamble Company (PG) | 1.4 | $21M | 191k | 110.00 | |
| Vanguard Telecommunication Services ETF (VOX) | 1.4 | $21M | 272k | 76.18 | |
| Consumer Discretionary SPDR (XLY) | 1.3 | $20M | 201k | 98.08 | |
| Waste Management (WM) | 1.3 | $19M | 204k | 92.56 | |
| Clorox Company (CLX) | 1.3 | $19M | 109k | 173.25 | |
| Intel Corporation (INTC) | 1.2 | $18M | 336k | 54.12 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 1.1 | $17M | 13k | 1273.97 | |
| Ecolab (ECL) | 1.1 | $16M | 105k | 155.83 | |
| Industrial SPDR (XLI) | 1.1 | $16M | 274k | 59.01 | |
| Chevron Corporation (CVX) | 1.1 | $16M | 219k | 72.46 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $16M | 124k | 127.87 | |
| McDonald's Corporation (MCD) | 1.1 | $16M | 94k | 165.35 | |
| 3M Company (MMM) | 1.0 | $15M | 113k | 136.51 | |
| Abbott Laboratories (ABT) | 1.0 | $15M | 191k | 78.91 | |
| Walt Disney Company (DIS) | 1.0 | $15M | 157k | 96.60 | |
| Nike (NKE) | 1.0 | $15M | 183k | 82.74 | |
| Vanguard Health Care ETF (VHT) | 1.0 | $15M | 89k | 166.08 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $15M | 13k | 1161.92 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $15M | 163k | 90.03 | |
| Vanguard Consumer Discretionary ETF (VCR) | 1.0 | $14M | 99k | 145.35 | |
| Amgen (AMGN) | 1.0 | $14M | 70k | 202.73 | |
| Vanguard Financials ETF (VFH) | 0.9 | $14M | 272k | 50.72 | |
| Financial Select Sector SPDR (XLF) | 0.9 | $14M | 655k | 20.82 | |
| Wal-Mart Stores (WMT) | 0.9 | $13M | 115k | 113.62 | |
| Wells Fargo & Company (WFC) | 0.8 | $12M | 425k | 28.70 | |
| Vanguard Information Technology ETF (VGT) | 0.8 | $12M | 55k | 211.91 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $11M | 44k | 257.74 | |
| Starbucks Corporation (SBUX) | 0.8 | $11M | 169k | 65.74 | |
| Realty Income (O) | 0.7 | $11M | 219k | 49.86 | |
| Pgx etf (PGX) | 0.7 | $11M | 818k | 13.16 | |
| Air Products & Chemicals (APD) | 0.7 | $10M | 51k | 199.61 | |
| Kilroy Realty Corporation (KRC) | 0.6 | $9.3M | 146k | 63.70 | |
| Danaher Corporation (DHR) | 0.6 | $8.9M | 64k | 138.41 | |
| First Republic Bank/san F (FRCB) | 0.6 | $8.8M | 107k | 82.28 | |
| SPDR S&P Dividend (SDY) | 0.6 | $8.5M | 107k | 79.86 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $8.5M | 25k | 338.94 | |
| Medtronic (MDT) | 0.6 | $8.4M | 93k | 90.18 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.6 | $8.3M | 6.6k | 1266.07 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.6 | $8.3M | 44k | 190.39 | |
| Cisco Systems (CSCO) | 0.5 | $7.8M | 200k | 39.31 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $7.9M | 6.8k | 1162.85 | |
| United Parcel Service (UPS) | 0.5 | $7.4M | 79k | 93.43 | |
| Edison International (EIX) | 0.5 | $7.0M | 128k | 54.79 | |
| Colgate-Palmolive Company (CL) | 0.5 | $6.7M | 101k | 66.36 | |
| Bristol Myers Squibb (BMY) | 0.4 | $6.6M | 118k | 55.74 | |
| Pepsi (PEP) | 0.4 | $6.0M | 50k | 120.10 | |
| Bank of America Corporation (BAC) | 0.4 | $5.6M | 265k | 21.23 | |
| Pfizer (PFE) | 0.4 | $5.7M | 174k | 32.64 | |
| Boeing Company (BA) | 0.4 | $5.7M | 38k | 149.15 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $5.6M | 21k | 262.86 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $5.6M | 77k | 73.54 | |
| Vanguard Utilities ETF (VPU) | 0.4 | $5.5M | 45k | 121.92 | |
| Vanguard Industrials ETF (VIS) | 0.3 | $5.2M | 47k | 110.31 | |
| Merck & Co (MRK) | 0.3 | $5.1M | 66k | 76.94 | |
| Vanguard Consumer Staples ETF (VDC) | 0.3 | $5.1M | 37k | 137.83 | |
| salesforce (CRM) | 0.3 | $5.0M | 34k | 143.97 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $4.6M | 25k | 182.82 | |
| Honeywell International (HON) | 0.3 | $4.6M | 34k | 133.80 | |
| Accenture (ACN) | 0.3 | $4.5M | 27k | 163.25 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $4.3M | 40k | 107.74 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $4.2M | 146k | 29.06 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $4.3M | 31k | 141.21 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.3 | $4.3M | 95k | 44.98 | |
| U.S. Bancorp (USB) | 0.3 | $4.1M | 119k | 34.45 | |
| Genuine Parts Company (GPC) | 0.3 | $4.1M | 61k | 67.33 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $4.0M | 127k | 31.84 | |
| Vanguard Materials ETF (VAW) | 0.2 | $3.6M | 38k | 96.22 | |
| Caterpillar (CAT) | 0.2 | $3.4M | 29k | 116.05 | |
| Eli Lilly & Co. (LLY) | 0.2 | $3.4M | 25k | 138.70 | |
| Zimmer Holdings (ZBH) | 0.2 | $3.4M | 34k | 101.09 | |
| Preferred Apartment Communitie | 0.2 | $3.4M | 471k | 7.18 | |
| Stanley Black & Decker (SWK) | 0.2 | $3.2M | 32k | 100.02 | |
| Vanguard Energy ETF (VDE) | 0.2 | $3.3M | 86k | 38.22 | |
| Wec Energy Group (WEC) | 0.2 | $3.3M | 38k | 88.13 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $3.1M | 83k | 37.97 | |
| UnitedHealth (UNH) | 0.2 | $3.1M | 12k | 249.39 | |
| Utilities SPDR (XLU) | 0.2 | $3.2M | 58k | 55.40 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $3.1M | 45k | 69.85 | |
| Becton, Dickinson and (BDX) | 0.2 | $2.8M | 12k | 229.74 | |
| Materials SPDR (XLB) | 0.2 | $2.7M | 61k | 45.04 | |
| S&p Global (SPGI) | 0.2 | $2.6M | 11k | 245.09 | |
| L3harris Technologies (LHX) | 0.2 | $2.6M | 15k | 180.14 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.6M | 18k | 141.06 | |
| Sempra Energy (SRE) | 0.2 | $2.6M | 23k | 113.00 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $2.4M | 51k | 47.80 | |
| Coca-Cola Company (KO) | 0.2 | $2.4M | 54k | 44.25 | |
| Public Service Enterprise (PEG) | 0.2 | $2.4M | 53k | 44.90 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $2.4M | 40k | 60.43 | |
| Abbvie (ABBV) | 0.2 | $2.4M | 31k | 76.20 | |
| Invesco Cleantech (ERTH) | 0.2 | $2.3M | 62k | 37.63 | |
| At&t (T) | 0.1 | $2.2M | 76k | 29.15 | |
| General Dynamics Corporation (GD) | 0.1 | $2.3M | 17k | 132.30 | |
| Oracle Corporation (ORCL) | 0.1 | $2.2M | 45k | 48.33 | |
| Travelers Companies (TRV) | 0.1 | $2.1M | 22k | 99.34 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.1M | 6.6k | 318.17 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $2.1M | 17k | 126.37 | |
| Lowe's Companies (LOW) | 0.1 | $2.1M | 24k | 86.05 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $2.1M | 16k | 131.68 | |
| Anthem (ELV) | 0.1 | $2.1M | 9.1k | 226.99 | |
| Raytheon Company | 0.1 | $2.0M | 15k | 131.17 | |
| Varian Medical Systems | 0.1 | $1.8M | 17k | 102.64 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $1.7M | 24k | 70.75 | |
| First Tr Exch Trd Alphadex mid cp gr alph (FNY) | 0.1 | $1.8M | 50k | 36.96 | |
| American Tower Reit (AMT) | 0.1 | $1.7M | 7.9k | 217.77 | |
| International Business Machines (IBM) | 0.1 | $1.6M | 14k | 110.92 | |
| iShares S&P 100 Index (OEF) | 0.1 | $1.6M | 13k | 118.62 | |
| Ishares Tr core div grwth (DGRO) | 0.1 | $1.6M | 49k | 32.58 | |
| Target Corporation (TGT) | 0.1 | $1.4M | 16k | 92.94 | |
| Essex Property Trust (ESS) | 0.1 | $1.5M | 6.8k | 220.25 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $1.5M | 10k | 143.72 | |
| Tor Dom Bk Cad (TD) | 0.1 | $1.4M | 34k | 42.40 | |
| Tesla Motors (TSLA) | 0.1 | $1.5M | 2.9k | 524.10 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $1.4M | 14k | 103.41 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.3M | 2.7k | 459.38 | |
| Morgan Stanley (MS) | 0.1 | $1.4M | 40k | 34.00 | |
| Deere & Company (DE) | 0.1 | $1.3M | 9.1k | 138.15 | |
| Biogen Idec (BIIB) | 0.1 | $1.3M | 4.2k | 316.40 | |
| Toyota Motor Corporation (TM) | 0.1 | $1.4M | 11k | 119.99 | |
| Lululemon Athletica (LULU) | 0.1 | $1.4M | 7.4k | 189.57 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $1.3M | 13k | 100.57 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.4M | 9.0k | 150.61 | |
| Facebook Inc cl a (META) | 0.1 | $1.4M | 8.3k | 166.75 | |
| Paypal Holdings (PYPL) | 0.1 | $1.4M | 14k | 95.72 | |
| Invesco S&p 500 Top 50 Etf (XLG) | 0.1 | $1.4M | 6.9k | 195.51 | |
| Trane Technologies (TT) | 0.1 | $1.4M | 17k | 82.56 | |
| American Express Company (AXP) | 0.1 | $1.1M | 13k | 85.63 | |
| Allstate Corporation (ALL) | 0.1 | $1.2M | 13k | 91.74 | |
| ConocoPhillips (COP) | 0.1 | $1.1M | 37k | 30.80 | |
| Unilever | 0.1 | $1.2M | 25k | 48.79 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.2M | 17k | 71.64 | |
| Illinois Tool Works (ITW) | 0.1 | $1.3M | 8.9k | 142.13 | |
| Bce (BCE) | 0.1 | $1.2M | 28k | 40.85 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.1M | 7.9k | 143.83 | |
| Evergy (EVRG) | 0.1 | $1.2M | 22k | 55.05 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.1M | 31k | 34.38 | |
| BlackRock (BLK) | 0.1 | $1.0M | 2.3k | 439.74 | |
| General Electric Company | 0.1 | $1.0M | 130k | 7.94 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $972k | 3.4k | 283.63 | |
| Novartis (NVS) | 0.1 | $1.1M | 13k | 82.43 | |
| Qualcomm (QCOM) | 0.1 | $1.0M | 15k | 67.64 | |
| Southern Company (SO) | 0.1 | $1.1M | 20k | 54.15 | |
| Marriott International (MAR) | 0.1 | $1.1M | 15k | 74.82 | |
| Unilever (UL) | 0.1 | $973k | 19k | 50.59 | |
| Fortinet (FTNT) | 0.1 | $1.0M | 10k | 101.20 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $1.0M | 25k | 42.17 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.0M | 23k | 45.55 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $876k | 26k | 33.62 | |
| Cerner Corporation | 0.1 | $920k | 15k | 63.02 | |
| AFLAC Incorporated (AFL) | 0.1 | $892k | 26k | 34.24 | |
| Verisk Analytics (VRSK) | 0.1 | $842k | 6.0k | 139.40 | |
| Medical Properties Trust (MPW) | 0.1 | $951k | 55k | 17.30 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $932k | 4.3k | 219.29 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.1 | $831k | 6.0k | 138.32 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $816k | 7.1k | 115.50 | |
| Prologis (PLD) | 0.1 | $842k | 11k | 80.33 | |
| Mondelez Int (MDLZ) | 0.1 | $840k | 17k | 50.05 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $830k | 18k | 45.75 | |
| Eversource Energy (ES) | 0.1 | $953k | 12k | 78.20 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $944k | 31k | 31.00 | |
| Broadcom (AVGO) | 0.1 | $861k | 3.6k | 236.99 | |
| Emerson Electric (EMR) | 0.1 | $716k | 15k | 47.68 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $756k | 7.6k | 99.21 | |
| Dover Corporation (DOV) | 0.1 | $734k | 8.7k | 83.90 | |
| Applied Materials (AMAT) | 0.1 | $703k | 15k | 45.79 | |
| SPDR Gold Trust (GLD) | 0.1 | $746k | 5.0k | 148.10 | |
| American Water Works (AWK) | 0.1 | $697k | 5.8k | 119.51 | |
| Vanguard Growth ETF (VUG) | 0.1 | $718k | 4.6k | 156.73 | |
| Motorola Solutions (MSI) | 0.1 | $746k | 5.6k | 133.00 | |
| iShares Dow Jones US Financial (IYF) | 0.1 | $777k | 8.0k | 97.26 | |
| Eaton (ETN) | 0.1 | $695k | 8.9k | 77.71 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.1 | $721k | 8.9k | 81.04 | |
| Chubb (CB) | 0.1 | $678k | 6.1k | 111.70 | |
| Lennar Corporation (LEN) | 0.0 | $592k | 16k | 38.19 | |
| NVIDIA Corporation (NVDA) | 0.0 | $630k | 2.4k | 263.60 | |
| V.F. Corporation (VFC) | 0.0 | $604k | 11k | 54.09 | |
| AstraZeneca (AZN) | 0.0 | $616k | 14k | 44.67 | |
| CVS Caremark Corporation (CVS) | 0.0 | $605k | 10k | 59.36 | |
| Altria (MO) | 0.0 | $542k | 14k | 38.68 | |
| Philip Morris International (PM) | 0.0 | $576k | 7.9k | 72.94 | |
| Royal Dutch Shell | 0.0 | $548k | 17k | 32.67 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $575k | 5.8k | 99.86 | |
| American Electric Power Company (AEP) | 0.0 | $532k | 6.7k | 79.92 | |
| Gilead Sciences (GILD) | 0.0 | $606k | 8.1k | 74.80 | |
| Cintas Corporation (CTAS) | 0.0 | $608k | 3.5k | 173.22 | |
| AvalonBay Communities (AVB) | 0.0 | $664k | 4.5k | 147.10 | |
| Lam Research Corporation (LRCX) | 0.0 | $607k | 2.5k | 240.02 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $594k | 18k | 32.59 | |
| Bank of Marin Ban (BMRC) | 0.0 | $522k | 17k | 29.98 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $599k | 2.9k | 204.51 | |
| iShares S&P Global 100 Index (IOO) | 0.0 | $551k | 12k | 44.63 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $636k | 10k | 61.27 | |
| Kinder Morgan (KMI) | 0.0 | $520k | 37k | 13.92 | |
| Keysight Technologies (KEYS) | 0.0 | $654k | 7.8k | 83.70 | |
| Iron Mountain (IRM) | 0.0 | $594k | 25k | 23.81 | |
| Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) | 0.0 | $586k | 34k | 17.50 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $576k | 6.9k | 84.05 | |
| Goldman Sachs (GS) | 0.0 | $387k | 2.5k | 154.68 | |
| MasterCard Incorporated (MA) | 0.0 | $471k | 2.0k | 241.41 | |
| FedEx Corporation (FDX) | 0.0 | $444k | 3.7k | 121.15 | |
| PPG Industries (PPG) | 0.0 | $421k | 5.0k | 83.60 | |
| SYSCO Corporation (SYY) | 0.0 | $482k | 11k | 45.67 | |
| International Flavors & Fragrances (IFF) | 0.0 | $373k | 3.7k | 102.19 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $419k | 5.6k | 75.41 | |
| Diageo (DEO) | 0.0 | $469k | 3.7k | 127.03 | |
| Intuitive Surgical (ISRG) | 0.0 | $459k | 926.00 | 495.68 | |
| Schlumberger (SLB) | 0.0 | $382k | 28k | 13.48 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $403k | 443.00 | 909.71 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $500k | 9.4k | 53.46 | |
| Jacobs Engineering | 0.0 | $457k | 5.8k | 79.35 | |
| TJX Companies (TJX) | 0.0 | $475k | 9.9k | 47.80 | |
| Delta Air Lines (DAL) | 0.0 | $415k | 15k | 28.56 | |
| WestAmerica Ban (WABC) | 0.0 | $437k | 7.4k | 58.83 | |
| Masimo Corporation (MASI) | 0.0 | $428k | 2.4k | 177.23 | |
| Udr (UDR) | 0.0 | $467k | 13k | 36.53 | |
| O'reilly Automotive (ORLY) | 0.0 | $391k | 1.3k | 301.00 | |
| SPDR Morgan Stanley Technology (XNTK) | 0.0 | $373k | 5.1k | 73.28 | |
| Spirit Airlines (SAVE) | 0.0 | $387k | 30k | 12.90 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $386k | 7.2k | 53.96 | |
| Duke Energy (DUK) | 0.0 | $395k | 4.9k | 80.84 | |
| Workday Inc cl a (WDAY) | 0.0 | $397k | 3.0k | 130.33 | |
| Alibaba Group Holding (BABA) | 0.0 | $400k | 2.1k | 194.65 | |
| Goldman Sachs Etf Tr (GSLC) | 0.0 | $391k | 7.5k | 52.13 | |
| Crown Castle Intl Corp New 6.875% con pfd a | 0.0 | $384k | 307.00 | 1250.81 | |
| Ishares Us Etf Tr technology (IETC) | 0.0 | $419k | 14k | 29.06 | |
| Cigna Corp (CI) | 0.0 | $390k | 2.2k | 177.03 | |
| CSX Corporation (CSX) | 0.0 | $254k | 4.4k | 57.19 | |
| Baxter International (BAX) | 0.0 | $272k | 3.4k | 81.05 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $276k | 7.8k | 35.22 | |
| Norfolk Southern (NSC) | 0.0 | $291k | 2.0k | 146.16 | |
| Consolidated Edison (ED) | 0.0 | $235k | 3.0k | 78.15 | |
| Dominion Resources (D) | 0.0 | $334k | 4.6k | 72.28 | |
| Edwards Lifesciences (EW) | 0.0 | $308k | 1.6k | 188.49 | |
| Public Storage (PSA) | 0.0 | $251k | 1.3k | 198.73 | |
| T. Rowe Price (TROW) | 0.0 | $266k | 2.7k | 97.79 | |
| Electronic Arts (EA) | 0.0 | $247k | 2.5k | 100.20 | |
| Analog Devices (ADI) | 0.0 | $261k | 2.9k | 89.69 | |
| McKesson Corporation (MCK) | 0.0 | $336k | 2.5k | 135.10 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $225k | 1.7k | 129.91 | |
| Royal Dutch Shell | 0.0 | $307k | 8.8k | 34.94 | |
| Stryker Corporation (SYK) | 0.0 | $238k | 1.4k | 166.67 | |
| Sap (SAP) | 0.0 | $339k | 3.1k | 110.35 | |
| Hershey Company (HSY) | 0.0 | $333k | 2.5k | 132.56 | |
| FactSet Research Systems (FDS) | 0.0 | $325k | 1.2k | 261.04 | |
| Discovery Communications | 0.0 | $362k | 19k | 19.46 | |
| Xcel Energy (XEL) | 0.0 | $357k | 5.9k | 60.35 | |
| Paccar (PCAR) | 0.0 | $341k | 5.6k | 61.09 | |
| Roper Industries (ROP) | 0.0 | $309k | 990.00 | 312.12 | |
| Illumina (ILMN) | 0.0 | $348k | 1.3k | 273.37 | |
| Enbridge (ENB) | 0.0 | $256k | 8.8k | 29.03 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $364k | 3.2k | 114.47 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $302k | 3.8k | 80.23 | |
| Federal Realty Inv. Trust | 0.0 | $301k | 4.0k | 74.50 | |
| iShares Dow Jones US Health Care (IHF) | 0.0 | $242k | 1.5k | 166.67 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $350k | 6.2k | 56.09 | |
| Vanguard Value ETF (VTV) | 0.0 | $364k | 4.1k | 89.08 | |
| Vanguard European ETF (VGK) | 0.0 | $365k | 8.4k | 43.32 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $242k | 2.2k | 109.90 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $302k | 1.3k | 225.37 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $228k | 2.9k | 79.66 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 0.0 | $317k | 2.1k | 148.83 | |
| Citigroup (C) | 0.0 | $323k | 7.7k | 42.15 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $356k | 37k | 9.71 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.0 | $242k | 2.1k | 116.91 | |
| Lamb Weston Hldgs (LW) | 0.0 | $238k | 4.2k | 57.16 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $340k | 12k | 27.51 | |
| Linde | 0.0 | $226k | 1.3k | 172.78 | |
| Dow (DOW) | 0.0 | $282k | 9.7k | 29.19 | |
| Dupont De Nemours (DD) | 0.0 | $336k | 9.9k | 34.10 | |
| Ingersoll Rand (IR) | 0.0 | $257k | 10k | 24.76 | |
| CarMax (KMX) | 0.0 | $203k | 3.8k | 53.85 | |
| IDEXX Laboratories (IDXX) | 0.0 | $207k | 855.00 | 242.11 | |
| Ross Stores (ROST) | 0.0 | $207k | 2.4k | 87.08 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $168k | 15k | 11.59 | |
| Ford Motor Company (F) | 0.0 | $96k | 20k | 4.85 | |
| CenterPoint Energy (CNP) | 0.0 | $202k | 13k | 15.45 | |
| Plains All American Pipeline (PAA) | 0.0 | $111k | 21k | 5.29 | |
| iShares Gold Trust | 0.0 | $169k | 11k | 15.09 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $200k | 2.1k | 96.43 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $208k | 1.8k | 118.38 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $204k | 6.1k | 33.38 | |
| Pretium Res Inc Com Isin# Ca74 | 0.0 | $95k | 17k | 5.65 | |
| Xylem (XYL) | 0.0 | $219k | 3.4k | 65.18 | |
| Spdr Series Trust aerospace def (XAR) | 0.0 | $207k | 2.7k | 76.02 | |
| Voya Prime Rate Trust sh ben int | 0.0 | $160k | 43k | 3.70 | |
| Vaneck Vectors Pharmaceutical etf (PPH) | 0.0 | $210k | 3.9k | 54.50 | |
| Terraform Power Inc - A | 0.0 | $206k | 13k | 15.77 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $216k | 4.6k | 46.95 | |
| Citigroup Global Mkts Hldgs leveragd etn s p | 0.0 | $3.0k | 17k | 0.18 | |
| E M X Royalty Corpor small blend (EMX) | 0.0 | $72k | 53k | 1.36 |
