KCM Investment Advisors

Kcm Investment Advisors as of June 30, 2020

Portfolio Holdings for Kcm Investment Advisors

Kcm Investment Advisors holds 337 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.0 $107M 293k 364.80
Select Sector Spdr Tr Technology (XLK) 5.3 $95M 906k 104.49
Microsoft Corporation (MSFT) 4.2 $75M 369k 203.51
Vanguard Index Fds Total Stk Mkt (VTI) 3.1 $54M 346k 156.53
Amazon (AMZN) 2.4 $43M 16k 2758.82
Costco Wholesale Corporation (COST) 2.3 $40M 133k 303.21
Johnson & Johnson (JNJ) 1.9 $35M 246k 140.63
Home Depot (HD) 1.9 $34M 134k 250.51
Crown Castle Intl (CCI) 1.7 $30M 179k 167.35
Verizon Communications (VZ) 1.6 $29M 527k 55.13
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.6 $29M 288k 100.07
Visa Com Cl A (V) 1.6 $29M 149k 193.17
Nextera Energy (NEE) 1.6 $28M 116k 240.17
Automatic Data Processing (ADP) 1.5 $27M 183k 148.89
Select Sector Spdr Tr Communication (XLC) 1.5 $26M 485k 54.04
Vanguard World Fds Comm Srvc Etf (VOX) 1.4 $26M 277k 93.03
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.4 $24M 191k 127.71
Clorox Company (CLX) 1.3 $24M 109k 219.37
Procter & Gamble Company (PG) 1.3 $23M 196k 119.57
Intel Corporation (INTC) 1.3 $23M 387k 59.83
Waste Management (WM) 1.2 $22M 208k 105.91
Chevron Corporation (CVX) 1.2 $21M 236k 89.23
Ecolab (ECL) 1.2 $21M 104k 198.95
Nike CL B (NKE) 1.1 $20M 201k 98.05
Vanguard World Fds Consum Dis Etf (VCR) 1.1 $19M 97k 200.00
Alphabet Cap Stk Cl A (GOOGL) 1.0 $19M 13k 1418.05
3M Company (MMM) 1.0 $18M 117k 155.99
Disney Walt Com Disney (DIS) 1.0 $18M 163k 111.51
Kimberly-Clark Corporation (KMB) 1.0 $18M 128k 141.35
Amgen (AMGN) 1.0 $18M 76k 235.86
Wells Fargo Perp Pfd Cnv A (WFC.PL) 1.0 $18M 14k 1296.95
Abbott Laboratories (ABT) 1.0 $18M 191k 91.43
McDonald's Corporation (MCD) 1.0 $17M 94k 184.47
Vanguard World Fds Health Car Etf (VHT) 1.0 $17M 89k 192.64
JPMorgan Chase & Co. (JPM) 0.9 $16M 171k 94.06
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.9 $16M 273k 58.64
Wal-Mart Stores (WMT) 0.9 $16M 130k 119.79
Vanguard World Fds Inf Tech Etf (VGT) 0.9 $15M 55k 278.71
Danaher Corporation (DHR) 0.8 $15M 85k 176.84
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.8 $15M 214k 68.70
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.8 $14M 994k 14.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $14M 45k 308.36
Wells Fargo & Company (WFC) 0.8 $14M 536k 25.60
Realty Income (O) 0.8 $14M 227k 59.50
Air Products & Chemicals (APD) 0.7 $13M 54k 241.46
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.7 $13M 550k 23.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $12M 49k 247.60
First Republic Bank/san F (FRCB) 0.7 $12M 112k 105.99
Starbucks Corporation (SBUX) 0.7 $12M 158k 73.59
United Parcel Service CL B (UPS) 0.6 $10M 93k 111.18
Alphabet Cap Stk Cl C (GOOG) 0.6 $10M 7.3k 1413.63
Spdr Ser Tr S&p Divid Etf (SDY) 0.6 $10M 110k 91.20
Cisco Systems (CSCO) 0.6 $9.9M 211k 46.64
Lockheed Martin Corporation (LMT) 0.5 $9.8M 27k 364.94
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.5 $9.2M 6.9k 1342.06
Kilroy Realty Corporation (KRC) 0.5 $8.9M 151k 58.70
Medtronic SHS (MDT) 0.5 $8.5M 92k 91.70
Vanguard World Fds Financials Etf (VFH) 0.4 $7.8M 136k 57.20
Bristol Myers Squibb (BMY) 0.4 $7.4M 126k 58.80
Colgate-Palmolive Company (CL) 0.4 $7.3M 100k 73.26
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $7.3M 22k 324.47
Edison International (EIX) 0.4 $7.2M 133k 54.31
Pepsi (PEP) 0.4 $6.6M 50k 132.26
Bank of America Corporation (BAC) 0.4 $6.6M 279k 23.75
salesforce (CRM) 0.4 $6.5M 35k 187.34
Pfizer (PFE) 0.4 $6.3M 192k 32.70
Ishares Tr Select Divid Etf (DVY) 0.3 $6.2M 76k 80.72
Ishares Tr Core S&p500 Etf (IVV) 0.3 $6.2M 20k 309.71
Mccormick & Co Com Non Vtg (MKC) 0.3 $6.1M 34k 179.42
Bank of Marin Ban (BMRC) 0.3 $5.9M 178k 33.33
Accenture Plc Ireland Shs Class A (ACN) 0.3 $5.9M 28k 214.72
Select Sector Spdr Tr Energy (XLE) 0.3 $5.8M 153k 37.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $5.8M 32k 178.51
Boeing Company (BA) 0.3 $5.6M 30k 183.29
Ishares Tr Nasdaq Biotech (IBB) 0.3 $5.5M 40k 136.68
Vanguard World Fds Industrial Etf (VIS) 0.3 $5.3M 41k 129.93
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $5.2M 151k 34.64
Genuine Parts Company (GPC) 0.3 $5.0M 57k 86.96
Us Bancorp Del Com New (USB) 0.3 $4.6M 125k 36.83
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $4.4M 85k 51.75
Vanguard World Fds Materials Etf (VAW) 0.2 $4.4M 36k 120.65
Zimmer Holdings (ZBH) 0.2 $4.3M 36k 119.37
Stanley Black & Decker (SWK) 0.2 $4.2M 30k 139.39
Merck & Co (MRK) 0.2 $4.2M 54k 77.33
Vanguard World Fds Energy Etf (VDE) 0.2 $4.1M 82k 50.30
Eli Lilly & Co. (LLY) 0.2 $4.1M 25k 164.17
Thermo Fisher Scientific (TMO) 0.2 $4.1M 11k 362.36
Adobe Systems Incorporated (ADBE) 0.2 $3.9M 8.9k 435.33
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $3.9M 69k 56.35
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $3.8M 48k 78.54
S&p Global (SPGI) 0.2 $3.7M 11k 329.45
Caterpillar (CAT) 0.2 $3.6M 29k 126.51
UnitedHealth (UNH) 0.2 $3.6M 12k 294.91
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $3.6M 63k 56.77
Invesco Exchange Traded Fd T Cleantech Etf (ERTH) 0.2 $3.6M 72k 49.18
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $3.5M 23k 149.56
Union Pacific Corporation (UNP) 0.2 $3.4M 20k 169.07
Honeywell International (HON) 0.2 $3.3M 23k 144.57
Tesla Motors (TSLA) 0.2 $3.3M 3.0k 1079.86
Kkr & Co (KKR) 0.2 $3.3M 106k 30.88
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $3.2M 58k 56.44
Exxon Mobil Corporation (XOM) 0.2 $3.2M 72k 44.73
Wec Energy Group (WEC) 0.2 $3.2M 36k 87.64
Becton, Dickinson and (BDX) 0.2 $3.1M 13k 239.31
Facebook Cl A (META) 0.2 $3.1M 14k 227.10
Laboratory Corp Amer Hldgs Com New 0.2 $3.1M 19k 166.10
Preferred Apartment Communitie 0.2 $3.1M 413k 7.60
Abbvie (ABBV) 0.2 $3.1M 32k 98.18
Lowe's Companies (LOW) 0.2 $3.1M 23k 135.13
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $2.9M 40k 73.47
Public Service Enterprise (PEG) 0.2 $2.7M 56k 49.17
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $2.6M 16k 163.94
General Dynamics Corporation (GD) 0.1 $2.5M 17k 149.45
Paypal Holdings (PYPL) 0.1 $2.5M 15k 174.25
L3harris Technologies (LHX) 0.1 $2.5M 15k 169.64
At&t (T) 0.1 $2.5M 83k 30.24
Anthem (ELV) 0.1 $2.4M 9.2k 263.00
Oracle Corporation (ORCL) 0.1 $2.4M 43k 55.28
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.1 $2.4M 49k 47.79
Lululemon Athletica (LULU) 0.1 $2.3M 7.5k 311.99
Raytheon Technologies Corp (RTX) 0.1 $2.3M 38k 61.61
Travelers Companies (TRV) 0.1 $2.3M 20k 114.08
Target Corporation (TGT) 0.1 $2.2M 19k 119.95
American Tower Reit (AMT) 0.1 $2.2M 8.6k 258.56
Ishares Tr S&p 100 Etf (OEF) 0.1 $2.2M 16k 142.42
Coca-Cola Company (KO) 0.1 $2.2M 49k 44.68
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $2.2M 41k 52.62
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $2.1M 9.0k 237.86
Varian Medical Systems 0.1 $2.1M 17k 122.54
Kla Corp Com New (KLAC) 0.1 $2.1M 11k 194.47
Vanguard World Fds Utilities Etf (VPU) 0.1 $2.0M 16k 123.66
Sempra Energy (SRE) 0.1 $1.9M 16k 117.23
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.8M 48k 37.59
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.8M 24k 74.13
International Business Machines (IBM) 0.1 $1.8M 15k 120.76
Morgan Stanley Com New (MS) 0.1 $1.8M 37k 48.30
Illinois Tool Works (ITW) 0.1 $1.8M 10k 174.81
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.7M 9.7k 177.85
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.7M 8.9k 191.89
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.7M 21k 78.82
Qualcomm (QCOM) 0.1 $1.7M 18k 91.23
Sherwin-Williams Company (SHW) 0.1 $1.6M 2.8k 578.00
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.6M 14k 117.15
Essex Property Trust (ESS) 0.1 $1.6M 6.9k 229.13
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.5M 18k 82.65
Agilent Technologies Inc C ommon (A) 0.1 $1.5M 17k 88.35
Blackstone Group Com Cl A (BX) 0.1 $1.5M 26k 56.67
Check Point Software Tech Lt Ord (CHKP) 0.1 $1.5M 14k 107.42
Astrazeneca Sponsored Adr (AZN) 0.1 $1.4M 27k 52.90
Cintas Corporation (CTAS) 0.1 $1.4M 5.3k 266.34
Deere & Company (DE) 0.1 $1.4M 8.9k 157.21
Fortinet (FTNT) 0.1 $1.4M 10k 137.27
BlackRock (BLK) 0.1 $1.4M 2.5k 543.89
Unilever N V N Y Shs New 0.1 $1.3M 25k 53.29
ConocoPhillips (COP) 0.1 $1.3M 31k 42.03
Evergy (EVRG) 0.1 $1.3M 22k 59.31
NVIDIA Corporation (NVDA) 0.1 $1.3M 3.4k 379.93
Comcast Corp Cl A (CMCSA) 0.1 $1.3M 33k 38.97
Novartis Sponsored Adr (NVS) 0.1 $1.3M 15k 87.35
American Express Company (AXP) 0.1 $1.3M 13k 95.21
Allstate Corporation (ALL) 0.1 $1.3M 13k 96.96
Broadcom (AVGO) 0.1 $1.2M 3.9k 315.47
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.2M 7.4k 167.48
Marriott Intl Cl A (MAR) 0.1 $1.2M 14k 85.75
Bce Com New (BCE) 0.1 $1.2M 29k 41.77
Roper Industries (ROP) 0.1 $1.2M 3.0k 388.22
Biogen Idec (BIIB) 0.1 $1.1M 4.2k 267.62
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.1M 4.4k 257.93
Charles Schwab Corporation (SCHW) 0.1 $1.1M 33k 33.75
Medical Properties Trust (MPW) 0.1 $1.1M 58k 18.80
Eversource Energy (ES) 0.1 $1.1M 13k 83.24
Chipotle Mexican Grill (CMG) 0.1 $1.1M 1.0k 1052.00
Unilever Spon Adr New (UL) 0.1 $1.0M 19k 54.87
Trane Technologies SHS (TT) 0.1 $1.0M 12k 88.98
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $1.0M 29k 34.81
Prologis (PLD) 0.1 $994k 11k 93.35
Vanguard Index Fds Growth Etf (VUG) 0.1 $985k 4.9k 202.09
Verisk Analytics (VRSK) 0.1 $981k 5.8k 170.16
Emerson Electric (EMR) 0.1 $956k 15k 62.01
Lennar Corp Cl A (LEN) 0.1 $955k 16k 61.61
Lam Research Corporation (LRCX) 0.1 $935k 2.9k 323.53
Southern Company (SO) 0.1 $922k 18k 51.82
Sirius Xm Holdings (SIRI) 0.1 $903k 154k 5.87
General Electric Company 0.1 $894k 131k 6.83
Spirit Airlines (SAVE) 0.1 $890k 50k 17.80
Ishares Tr U.s. Finls Etf (IYF) 0.0 $887k 8.0k 110.20
Applied Materials (AMAT) 0.0 $886k 15k 60.47
Cerner Corporation 0.0 $856k 13k 68.56
Ishares Tr Usa Quality Fctr (QUAL) 0.0 $853k 8.9k 95.88
Gilead Sciences (GILD) 0.0 $849k 11k 76.97
Vanguard Index Fds Small Cp Etf (VB) 0.0 $840k 5.8k 145.68
Mondelez Intl Cl A (MDLZ) 0.0 $839k 16k 51.11
Ishares Tr U.s. Tech Etf (IYW) 0.0 $790k 2.9k 269.72
American Water Works (AWK) 0.0 $789k 6.1k 128.65
Keysight Technologies (KEYS) 0.0 $787k 7.8k 100.72
Chubb (CB) 0.0 $760k 6.0k 126.58
Eaton Corp SHS (ETN) 0.0 $752k 8.6k 87.46
CVS Caremark Corporation (CVS) 0.0 $750k 12k 64.93
Texas Instruments Incorporated (TXN) 0.0 $744k 5.9k 126.94
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.0 $685k 31k 21.89
Corcept Therapeutics Incorporated (CORT) 0.0 $671k 40k 16.82
WestAmerica Ban (WABC) 0.0 $657k 11k 57.48
Iron Mountain (IRM) 0.0 $653k 25k 26.12
Mastercard Incorporated Cl A (MA) 0.0 $652k 2.2k 295.83
Ishares Tr Global 100 Etf (IOO) 0.0 $652k 12k 52.81
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $624k 16k 38.41
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $613k 6.0k 101.69
Workday Cl A (WDAY) 0.0 $571k 3.0k 187.46
Intuitive Surgical Com New (ISRG) 0.0 $569k 998.00 570.14
Ishares U S Etf Tr Technology (IETC) 0.0 $551k 14k 38.21
SYSCO Corporation (SYY) 0.0 $551k 10k 54.62
Masimo Corporation (MASI) 0.0 $551k 2.4k 228.16
Wheaton Precious Metals Corp (WPM) 0.0 $544k 12k 44.01
O'reilly Automotive (ORLY) 0.0 $539k 1.3k 421.42
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $532k 4.7k 112.59
Dover Corporation (DOV) 0.0 $524k 5.4k 96.59
Incyte Corporation (INCY) 0.0 $520k 5.0k 104.00
Goldman Sachs (GS) 0.0 $519k 2.6k 197.56
FedEx Corporation (FDX) 0.0 $514k 3.7k 140.17
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.0 $512k 8.5k 60.38
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $506k 5.1k 99.41
Philip Morris International (PM) 0.0 $503k 7.2k 70.03
Ishares Tr Trans Avg Etf (IYT) 0.0 $498k 3.1k 162.53
Schlumberger (SLB) 0.0 $496k 27k 18.37
AvalonBay Communities (AVB) 0.0 $492k 3.2k 154.77
American Electric Power Company (AEP) 0.0 $488k 6.1k 79.67
Quest Diagnostics Incorporated (DGX) 0.0 $488k 4.3k 113.99
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $487k 7.1k 68.33
TJX Companies (TJX) 0.0 $486k 9.6k 50.51
Jacobs Engineering 0.0 $484k 5.7k 84.87
Altria (MO) 0.0 $479k 12k 39.21
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $473k 2.2k 215.78
Illumina (ILMN) 0.0 $471k 1.3k 369.99
Royal Dutch Shell Spon Adr B 0.0 $464k 15k 30.43
E M X Royalty Corpor small blend (EMX) 0.0 $461k 214k 2.16
Autoliv (ALV) 0.0 $452k 7.0k 64.57
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $451k 7.2k 62.64
Otis Worldwide Corp (OTIS) 0.0 $450k 7.9k 56.83
Walgreen Boots Alliance (WBA) 0.0 $433k 10k 42.37
Ishares Tr Msci Eafe Etf (EFA) 0.0 $429k 7.1k 60.83
Crown Castle Intl Corp 6.875% Con Pfd A 0.0 $428k 288.00 1486.11
Ishares Tr Russell 2000 Etf (IWM) 0.0 $420k 2.9k 143.34
Citigroup Com New (C) 0.0 $412k 8.1k 51.09
Zynex (ZYXI) 0.0 $408k 16k 24.85
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $407k 8.5k 47.94
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $404k 8.0k 50.34
International Flavors & Fragrances (IFF) 0.0 $404k 3.3k 122.42
Delta Air Lines Inc Del Com New (DAL) 0.0 $403k 14k 28.02
FactSet Research Systems (FDS) 0.0 $398k 1.2k 328.11
Diageo P L C Spon Adr New (DEO) 0.0 $395k 2.9k 134.40
White Mountains Insurance Gp (WTM) 0.0 $393k 443.00 887.13
Cigna Corp (CI) 0.0 $390k 2.1k 187.68
Duke Energy Corp Com New (DUK) 0.0 $390k 4.9k 79.82
Ishares Tr Msci Min Vol Etf (USMV) 0.0 $385k 6.4k 60.63
Xcel Energy (XEL) 0.0 $370k 5.9k 62.55
AFLAC Incorporated (AFL) 0.0 $365k 10k 36.05
Dominion Resources (D) 0.0 $362k 4.5k 81.13
General Mills (GIS) 0.0 $359k 5.8k 61.69
Federal Realty Invt Tr Sh Ben Int New 0.0 $354k 4.2k 85.22
Hewlett Packard Enterprise (HPE) 0.0 $353k 36k 9.72
Norfolk Southern (NSC) 0.0 $350k 2.0k 175.79
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $350k 1.3k 265.15
Carrier Global Corporation (CARR) 0.0 $349k 16k 22.24
Ventas (VTR) 0.0 $345k 9.4k 36.66
T. Rowe Price (TROW) 0.0 $344k 2.8k 123.43
Electronic Arts (EA) 0.0 $339k 2.6k 132.22
CarMax (KMX) 0.0 $338k 3.8k 89.66
Linde SHS 0.0 $331k 1.6k 212.18
Toronto Dominion Bk Ont Com New (TD) 0.0 $329k 7.4k 44.59
Hershey Company (HSY) 0.0 $322k 2.5k 129.58
Parker-Hannifin Corporation (PH) 0.0 $322k 1.8k 183.37
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $316k 2.1k 152.66
Edwards Lifesciences (EW) 0.0 $313k 4.5k 69.11
Charter Communications Inc N Cl A (CHTR) 0.0 $313k 614.00 509.77
Baxter International (BAX) 0.0 $312k 3.6k 86.02
Archer Daniels Midland Company (ADM) 0.0 $301k 7.5k 39.89
Douglas Emmett (DEI) 0.0 $299k 9.8k 30.62
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $299k 2.9k 101.63
Flagstar Bancorp Com Par .001 0.0 $297k 10k 29.46
Brown Forman Corp CL B (BF.B) 0.0 $296k 4.7k 63.59
CSX Corporation (CSX) 0.0 $295k 4.2k 69.74
Nice Sponsored Adr (NICE) 0.0 $292k 1.5k 189.00
IDEXX Laboratories (IDXX) 0.0 $287k 870.00 329.89
Stryker Corporation (SYK) 0.0 $283k 1.6k 180.37
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $281k 1.5k 193.13
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $275k 1.1k 255.81
Ingersoll Rand (IR) 0.0 $270k 9.6k 28.11
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $266k 2.0k 132.87
Royal Dutch Shell Spons Adr A 0.0 $265k 8.1k 32.68
Enbridge (ENB) 0.0 $263k 8.6k 30.46
Ishares Tr Expanded Tech (IGV) 0.0 $256k 899.00 284.76
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $255k 1.2k 207.15
Vanguard Index Fds Large Cap Etf (VV) 0.0 $251k 1.8k 142.86
Occidental Petroleum Corporation (OXY) 0.0 $251k 14k 18.31
Spdr Ser Tr S&p Biotech (XBI) 0.0 $249k 2.2k 111.86
Marathon Petroleum Corp (MPC) 0.0 $248k 6.6k 37.31
McKesson Corporation (MCK) 0.0 $248k 1.6k 153.66
Sap Se Spon Adr (SAP) 0.0 $247k 1.8k 139.94
Terraform Pwr Com Cl A 0.0 $241k 13k 18.45
Public Storage (PSA) 0.0 $240k 1.3k 191.54
Vaneck Vectors Etf Tr Pharmaceutical (PPH) 0.0 $240k 3.9k 62.29
Spdr Ser Tr Aerospace Def (XAR) 0.0 $239k 2.7k 87.77
Dick's Sporting Goods (DKS) 0.0 $239k 5.8k 41.29
Vanguard Index Fds Value Etf (VTV) 0.0 $238k 2.4k 99.75
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.0 $237k 6.1k 38.78
Intuit (INTU) 0.0 $230k 775.00 296.77
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $230k 6.3k 36.28
Udr (UDR) 0.0 $229k 6.1k 37.41
Lamb Weston Hldgs (LW) 0.0 $228k 3.6k 63.96
State Street Corporation (STT) 0.0 $228k 3.6k 63.63
Huntington Bancshares Incorporated (HBAN) 0.0 $227k 25k 9.03
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $224k 2.1k 108.00
Arthur J. Gallagher & Co. (AJG) 0.0 $223k 2.3k 97.59
Teleflex Incorporated (TFX) 0.0 $222k 610.00 363.93
Peak (DOC) 0.0 $222k 8.1k 27.58
Ishares Tr Russell 3000 Etf (IWV) 0.0 $219k 1.2k 179.66
Xylem (XYL) 0.0 $218k 3.4k 64.88
Consolidated Edison (ED) 0.0 $216k 3.0k 71.83
DTE Energy Company (DTE) 0.0 $215k 2.0k 107.50
Ishares Gold Trust Ishares 0.0 $213k 13k 16.99
Ross Stores (ROST) 0.0 $211k 2.5k 85.25
CenterPoint Energy (CNP) 0.0 $209k 11k 18.71
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $205k 733.00 279.67
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $205k 914.00 224.29
Ishares Tr Europe Etf (IEV) 0.0 $205k 5.1k 40.35
Fastenal Company (FAST) 0.0 $201k 4.7k 42.77
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $197k 14k 14.44
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $186k 21k 8.86
Voya Prime Rate Tr Sh Ben Int 0.0 $170k 42k 4.07
Homology Medicines 0.0 $164k 11k 15.18
Pretium Res Inc Com Isin# Ca74 0.0 $141k 17k 8.39
Ford Motor Company (F) 0.0 $120k 20k 6.07
BioCryst Pharmaceuticals (BCRX) 0.0 $119k 25k 4.76
Marathon Oil Corporation (MRO) 0.0 $110k 18k 6.15
Eagle Bulk Shipping Shs New 0.0 $110k 50k 2.20
Turquoisehillres 0.0 $73k 100k 0.73
Tyme Technologies 0.0 $13k 10k 1.30