KCM Investment Advisors

Kcm Investment Advisors as of Sept. 30, 2020

Portfolio Holdings for Kcm Investment Advisors

Kcm Investment Advisors holds 317 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
Apple (AAPL) 7.4 $133M 1.1M 115.81
Select Sector Spdr Tr Technology (XLK) 5.1 $91M 781k 116.70
Microsoft Corporation (MSFT) 4.3 $78M 370k 210.33
Amazon (AMZN) 2.8 $50M 16k 3148.70
Costco Wholesale Corporation (COST) 2.7 $48M 135k 355.00
Home Depot (HD) 2.1 $39M 139k 277.71
Johnson & Johnson (JNJ) 2.1 $38M 258k 148.88
Vanguard Index Fds Total Stk Mkt (VTI) 2.1 $37M 218k 170.31
Nextera Energy (NEE) 1.8 $33M 118k 277.56
Crown Castle Intl (CCI) 1.7 $31M 186k 166.50
Visa Com Cl A (V) 1.7 $31M 155k 199.97
Verizon Communications (VZ) 1.7 $31M 516k 59.49
Procter & Gamble Company (PG) 1.5 $27M 197k 138.99
Automatic Data Processing (ADP) 1.5 $27M 195k 139.49
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.5 $26M 250k 105.48
Nike CL B (NKE) 1.4 $26M 204k 125.54
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.4 $25M 171k 146.98
Select Sector Spdr Tr Communication (XLC) 1.3 $24M 408k 59.40
Waste Management (WM) 1.3 $24M 213k 113.17
Clorox Company (CLX) 1.3 $23M 112k 210.17
Amgen (AMGN) 1.2 $22M 86k 254.16
Ecolab (ECL) 1.2 $22M 109k 199.84
3M Company (MMM) 1.2 $21M 131k 160.18
Disney Walt Com Disney (DIS) 1.1 $20M 163k 124.08
United Parcel Service CL B (UPS) 1.1 $20M 121k 166.63
McDonald's Corporation (MCD) 1.1 $20M 92k 219.49
Kimberly-Clark Corporation (KMB) 1.1 $20M 136k 147.66
Wal-Mart Stores (WMT) 1.1 $20M 143k 139.91
Alphabet Cap Stk Cl A (GOOGL) 1.1 $20M 14k 1465.59
Abbott Laboratories (ABT) 1.1 $20M 180k 108.83
Danaher Corporation (DHR) 1.0 $19M 87k 215.33
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.0 $18M 283k 64.10
Vanguard World Fds Inf Tech Etf (VGT) 1.0 $17M 55k 311.44
Chevron Corporation (CVX) 0.9 $17M 235k 72.00
Air Products & Chemicals (APD) 0.9 $17M 56k 297.86
Vanguard World Fds Comm Srvc Etf (VOX) 0.9 $17M 162k 101.87
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.9 $16M 1.1M 14.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $15M 44k 334.89
JPMorgan Chase & Co. (JPM) 0.8 $15M 151k 96.27
Intel Corporation (INTC) 0.8 $14M 274k 51.78
Realty Income (O) 0.8 $14M 225k 60.75
Starbucks Corporation (SBUX) 0.7 $13M 156k 85.92
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.7 $13M 165k 76.98
First Republic Bank/san F (FRCB) 0.7 $13M 115k 109.06
Alphabet Cap Stk Cl C (GOOG) 0.6 $11M 7.4k 1469.54
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.6 $11M 439k 24.07
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.6 $11M 7.1k 1487.96
Vanguard World Fds Financials Etf (VFH) 0.6 $10M 179k 58.50
Vanguard World Fds Consum Dis Etf (VCR) 0.6 $10M 44k 234.63
Lockheed Martin Corporation (LMT) 0.6 $10M 27k 383.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $10M 36k 277.84
Medtronic SHS (MDT) 0.6 $9.9M 96k 103.92
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $9.8M 106k 92.40
Vanguard World Fds Health Car Etf (VHT) 0.5 $9.7M 48k 204.01
salesforce (CRM) 0.5 $9.1M 36k 251.32
Wells Fargo & Company (WFC) 0.4 $7.8M 331k 23.51
Colgate-Palmolive Company (CL) 0.4 $7.6M 99k 77.15
Kilroy Realty Corporation (KRC) 0.4 $7.5M 145k 51.96
Ishares Tr Nasdaq Biotech (IBB) 0.4 $7.0M 52k 135.40
Bristol Myers Squibb (BMY) 0.4 $6.8M 113k 60.29
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $6.8M 20k 338.81
Mccormick & Co Com Non Vtg (MKC) 0.4 $6.6M 34k 194.10
Cisco Systems (CSCO) 0.4 $6.6M 167k 39.39
Pepsi (PEP) 0.4 $6.5M 47k 138.61
Edison International (EIX) 0.4 $6.5M 128k 50.84
Vanguard World Fds Industrial Etf (VIS) 0.4 $6.4M 44k 144.76
Accenture Plc Ireland Shs Class A (ACN) 0.3 $6.2M 28k 226.01
Ishares Tr Select Divid Etf (DVY) 0.3 $6.2M 76k 81.54
Pfizer (PFE) 0.3 $6.1M 166k 36.70
Genuine Parts Company (GPC) 0.3 $5.8M 61k 95.17
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $5.7M 70k 81.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $5.6M 26k 212.93
Bank of America Corporation (BAC) 0.3 $5.6M 233k 24.09
Tesla Motors (TSLA) 0.3 $5.3M 12k 429.02
Ishares Tr Core S&p500 Etf (IVV) 0.3 $5.3M 16k 336.06
Zimmer Holdings (ZBH) 0.3 $5.2M 39k 136.15
Thermo Fisher Scientific (TMO) 0.3 $5.1M 12k 441.49
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $5.0M 136k 36.45
Select Sector Spdr Tr Energy (XLE) 0.3 $5.0M 165k 29.95
Stanley Black & Decker (SWK) 0.3 $4.9M 30k 162.21
Invesco Exchange Traded Fd T Cleantech Etf (ERTH) 0.3 $4.8M 82k 58.62
Union Pacific Corporation (UNP) 0.2 $4.5M 23k 196.86
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $4.5M 70k 63.64
Laboratory Corp Amer Hldgs Com New 0.2 $4.4M 24k 188.25
Caterpillar (CAT) 0.2 $4.4M 29k 149.16
Adobe Systems Incorporated (ADBE) 0.2 $4.3M 8.8k 490.48
Us Bancorp Del Com New (USB) 0.2 $4.1M 115k 35.85
S&p Global (SPGI) 0.2 $4.1M 11k 360.57
Merck & Co (MRK) 0.2 $4.0M 48k 82.96
Qualcomm (QCOM) 0.2 $4.0M 34k 117.69
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $3.9M 24k 163.38
UnitedHealth (UNH) 0.2 $3.9M 12k 311.80
Lowe's Companies (LOW) 0.2 $3.8M 23k 165.87
Honeywell International (HON) 0.2 $3.8M 23k 164.59
Astrazeneca Sponsored Adr (AZN) 0.2 $3.4M 62k 54.80
Public Service Enterprise (PEG) 0.2 $3.4M 62k 54.91
Wec Energy Group (WEC) 0.2 $3.4M 35k 96.91
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $3.4M 61k 55.30
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $3.4M 57k 59.37
Boeing Company (BA) 0.2 $3.3M 20k 165.24
Target Corporation (TGT) 0.2 $3.3M 21k 157.42
Eli Lilly & Co. (LLY) 0.2 $3.2M 22k 148.03
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $3.1M 39k 79.63
Varian Medical Systems 0.2 $3.0M 17k 172.02
Paypal Holdings (PYPL) 0.2 $3.0M 15k 197.06
Vanguard World Fds Materials Etf (VAW) 0.2 $2.9M 22k 134.60
Becton, Dickinson and (BDX) 0.2 $2.9M 13k 232.68
Abbvie (ABBV) 0.2 $2.8M 32k 87.58
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $2.8M 16k 176.26
Facebook Cl A (META) 0.1 $2.6M 9.9k 261.87
Lululemon Athletica (LULU) 0.1 $2.6M 7.8k 329.36
Oracle Corporation (ORCL) 0.1 $2.6M 43k 59.70
American Tower Reit (AMT) 0.1 $2.6M 11k 241.73
Vanguard World Fds Energy Etf (VDE) 0.1 $2.5M 63k 40.32
First Tr Exch Trd Alphdx Mid Cp Gr Alph (FNY) 0.1 $2.5M 47k 53.50
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.5M 32k 78.97
Anthem (ELV) 0.1 $2.4M 8.9k 268.63
General Dynamics Corporation (GD) 0.1 $2.4M 17k 138.45
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $2.4M 45k 52.55
Kla Corp Com New (KLAC) 0.1 $2.2M 11k 193.72
Vanguard World Fds Utilities Etf (VPU) 0.1 $2.2M 17k 129.08
Travelers Companies (TRV) 0.1 $2.2M 20k 108.18
Illinois Tool Works (ITW) 0.1 $2.1M 11k 193.24
Exxon Mobil Corporation (XOM) 0.1 $2.0M 60k 34.33
L3harris Technologies (LHX) 0.1 $2.0M 12k 169.81
Coca-Cola Company (KO) 0.1 $2.0M 40k 49.37
Cintas Corporation (CTAS) 0.1 $2.0M 6.0k 332.89
Ishares Tr Core Div Grwth (DGRO) 0.1 $2.0M 50k 39.80
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $2.0M 7.5k 261.91
Deere & Company (DE) 0.1 $2.0M 8.8k 221.67
At&t (T) 0.1 $2.0M 69k 28.51
Sempra Energy (SRE) 0.1 $1.9M 16k 118.36
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.9M 15k 128.69
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.9M 8.7k 216.92
Check Point Software Tech Lt Ord (CHKP) 0.1 $1.9M 16k 120.36
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.8M 12k 155.71
Morgan Stanley Com New (MS) 0.1 $1.7M 36k 48.34
Agilent Technologies Inc C ommon (A) 0.1 $1.7M 17k 100.93
Sherwin-Williams Company (SHW) 0.1 $1.7M 2.4k 696.82
NVIDIA Corporation (NVDA) 0.1 $1.6M 3.0k 541.26
Preferred Apartment Communitie 0.1 $1.6M 295k 5.40
Dominion Resources (D) 0.1 $1.6M 20k 78.94
Unilever N V N Y Shs New 0.1 $1.5M 25k 60.38
Broadcom (AVGO) 0.1 $1.5M 4.1k 364.38
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.5M 8.1k 185.26
Comcast Corp Cl A (CMCSA) 0.1 $1.5M 32k 46.26
Medical Properties Trust (MPW) 0.1 $1.5M 83k 17.63
Blackstone Group Com Cl A (BX) 0.1 $1.4M 28k 52.20
International Business Machines (IBM) 0.1 $1.4M 12k 121.70
Roper Industries (ROP) 0.1 $1.4M 3.6k 395.21
BlackRock (BLK) 0.1 $1.4M 2.5k 563.72
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.4M 17k 80.92
Trane Technologies SHS (TT) 0.1 $1.4M 11k 121.28
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.4M 24k 55.47
American Express Company (AXP) 0.1 $1.3M 13k 100.23
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.3M 5.7k 227.61
Marriott Intl Cl A (MAR) 0.1 $1.3M 14k 92.59
Lennar Corp Cl A (LEN) 0.1 $1.3M 16k 81.67
Bce Com New (BCE) 0.1 $1.3M 31k 41.45
Raytheon Technologies Corp (RTX) 0.1 $1.2M 21k 57.54
Novartis Sponsored Adr (NVS) 0.1 $1.2M 13k 86.93
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.2M 6.5k 177.19
Essex Property Trust (ESS) 0.1 $1.2M 5.7k 200.77
Biogen Idec (BIIB) 0.1 $1.1M 4.0k 283.64
Prologis (PLD) 0.1 $1.1M 11k 100.65
Fortinet (FTNT) 0.1 $1.1M 9.4k 117.81
Unilever Spon Adr New (UL) 0.1 $1.1M 18k 61.70
Verisk Analytics (VRSK) 0.1 $1.1M 5.8k 185.26
Eversource Energy (ES) 0.1 $1.1M 13k 83.51
Emerson Electric (EMR) 0.1 $1.0M 15k 65.54
Southern Company (SO) 0.1 $992k 18k 54.20
Applied Materials (AMAT) 0.1 $986k 17k 59.44
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $979k 28k 35.28
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $977k 3.5k 277.56
FedEx Corporation (FDX) 0.1 $960k 3.8k 251.57
Lam Research Corporation (LRCX) 0.1 $959k 2.9k 331.72
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $957k 12k 80.65
Mondelez Intl Cl A (MDLZ) 0.1 $938k 16k 57.46
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $923k 8.9k 103.74
Eaton Corp SHS (ETN) 0.1 $919k 9.0k 102.02
Ishares Tr U.s. Finls Etf (IYF) 0.1 $917k 8.1k 113.53
Charles Schwab Corporation (SCHW) 0.1 $915k 25k 36.24
Vanguard Index Fds Small Cp Etf (VB) 0.0 $887k 5.8k 153.83
American Water Works (AWK) 0.0 $883k 6.1k 144.83
Ishares Tr U.s. Tech Etf (IYW) 0.0 $882k 2.9k 301.13
Allstate Corporation (ALL) 0.0 $847k 9.0k 94.18
Mastercard Incorporated Cl A (MA) 0.0 $809k 2.4k 338.21
Spirit Airlines (SAVE) 0.0 $805k 50k 16.10
Keysight Technologies (KEYS) 0.0 $772k 7.8k 98.80
Ishares Tr Global 100 Etf (IOO) 0.0 $728k 13k 56.27
Intuitive Surgical Com New (ISRG) 0.0 $708k 998.00 709.42
ConocoPhillips (COP) 0.0 $696k 21k 32.82
Corcept Therapeutics Incorporated (CORT) 0.0 $694k 40k 17.40
Linde SHS 0.0 $694k 2.9k 238.00
Chubb (CB) 0.0 $679k 5.9k 116.07
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $671k 2.3k 294.04
Iron Mountain (IRM) 0.0 $671k 25k 26.81
Wheaton Precious Metals Corp (WPM) 0.0 $663k 14k 49.06
Workday Cl A (WDAY) 0.0 $638k 3.0k 215.10
SYSCO Corporation (SYY) 0.0 $627k 10k 62.23
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $625k 5.8k 108.17
Ishares U S Etf Tr Technology (IETC) 0.0 $612k 14k 42.44
Ishares Gold Trust Ishares 0.0 $607k 34k 18.00
Gilead Sciences (GILD) 0.0 $605k 9.6k 63.16
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $604k 5.1k 118.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $603k 2.0k 307.81
O'reilly Automotive (ORLY) 0.0 $586k 1.3k 461.05
Dover Corporation (DOV) 0.0 $585k 5.4k 108.37
Goldman Sachs (GS) 0.0 $584k 2.9k 200.89
Masimo Corporation (MASI) 0.0 $570k 2.4k 236.02
Texas Instruments Incorporated (TXN) 0.0 $566k 4.0k 142.89
Philip Morris International (PM) 0.0 $555k 7.4k 74.99
General Electric Company 0.0 $547k 88k 6.23
Cerner Corporation 0.0 $544k 7.5k 72.32
CVS Caremark Corporation (CVS) 0.0 $544k 9.3k 58.35
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.0 $531k 23k 22.94
Jacobs Engineering 0.0 $524k 5.6k 92.78
Bank of Marin Ban (BMRC) 0.0 $505k 17k 28.96
American Electric Power Company (AEP) 0.0 $497k 6.1k 81.68
Altria (MO) 0.0 $491k 13k 38.67
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $490k 7.2k 68.06
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $488k 4.1k 118.10
Norfolk Southern (NSC) 0.0 $470k 2.2k 213.93
Quest Diagnostics Incorporated (DGX) 0.0 $456k 4.0k 114.54
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $438k 6.2k 70.19
Ishares Tr Russell 2000 Etf (IWM) 0.0 $421k 2.8k 149.82
Hershey Company (HSY) 0.0 $421k 2.9k 143.39
Delta Air Lines Inc Del Com New (DAL) 0.0 $421k 14k 30.55
Schlumberger (SLB) 0.0 $420k 27k 15.56
Carrier Global Corporation (CARR) 0.0 $418k 14k 30.51
Illumina (ILMN) 0.0 $417k 1.3k 309.35
Ishares Tr Msci Eafe Etf (EFA) 0.0 $414k 6.5k 63.72
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $411k 12k 35.68
TJX Companies (TJX) 0.0 $411k 7.4k 55.62
Xcel Energy (XEL) 0.0 $408k 5.9k 68.98
Otis Worldwide Corp (OTIS) 0.0 $406k 6.5k 62.48
FactSet Research Systems (FDS) 0.0 $406k 1.2k 334.71
Ventas (VTR) 0.0 $395k 9.4k 41.97
Servicenow (NOW) 0.0 $391k 807.00 484.51
Duke Energy Corp Com New (DUK) 0.0 $388k 4.4k 88.46
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $387k 7.4k 52.47
Nice Sponsored Adr (NICE) 0.0 $387k 1.7k 226.98
General Mills (GIS) 0.0 $378k 6.1k 61.69
Royal Dutch Shell Spon Adr B 0.0 $374k 15k 24.22
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $374k 3.2k 115.22
International Flavors & Fragrances (IFF) 0.0 $373k 3.1k 122.30
Diageo Spon Adr New (DEO) 0.0 $368k 2.7k 137.52
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $366k 1.2k 300.00
WestAmerica Ban (WABC) 0.0 $363k 6.7k 54.31
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $361k 2.1k 174.40
T. Rowe Price (TROW) 0.0 $359k 2.8k 128.21
Parker-Hannifin Corporation (PH) 0.0 $354k 1.7k 202.40
Edwards Lifesciences (EW) 0.0 $352k 4.4k 79.75
CSX Corporation (CSX) 0.0 $352k 4.5k 77.70
CarMax (KMX) 0.0 $348k 3.8k 91.92
White Mountains Insurance Gp (WTM) 0.0 $345k 443.00 778.78
Hewlett Packard Enterprise (HPE) 0.0 $344k 37k 9.37
IDEXX Laboratories (IDXX) 0.0 $340k 866.00 392.61
Citigroup Com New (C) 0.0 $340k 7.9k 43.11
Archer Daniels Midland Company (ADM) 0.0 $337k 7.3k 46.46
Dick's Sporting Goods (DKS) 0.0 $335k 5.8k 57.88
Electronic Arts (EA) 0.0 $334k 2.6k 130.27
Cigna Corp (CI) 0.0 $331k 2.0k 169.57
Stryker Corporation (SYK) 0.0 $327k 1.6k 208.41
Toronto Dominion Bk Ont Com New (TD) 0.0 $318k 6.9k 46.19
Ingersoll Rand (IR) 0.0 $318k 8.9k 35.65
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $309k 4.9k 63.71
AFLAC Incorporated (AFL) 0.0 $304k 8.4k 36.37
Public Storage (PSA) 0.0 $301k 1.4k 222.47
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $294k 1.5k 201.65
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $284k 1.2k 230.71
Walgreen Boots Alliance (WBA) 0.0 $280k 7.8k 35.92
Ishares Tr Expanded Tech (IGV) 0.0 $280k 899.00 311.46
McKesson Corporation (MCK) 0.0 $278k 1.9k 149.14
Vanguard Index Fds Large Cap Etf (VV) 0.0 $275k 1.8k 156.52
Zynex (ZYXI) 0.0 $274k 16k 17.45
Douglas Emmett (DEI) 0.0 $270k 11k 25.12
Charles River Laboratories (CRL) 0.0 $269k 1.2k 226.43
Federal Rlty Invt Tr Sh Ben Int New 0.0 $269k 3.7k 73.40
Arthur J. Gallagher & Co. (AJG) 0.0 $254k 2.4k 105.75
Intuit (INTU) 0.0 $253k 775.00 326.45
Enbridge (ENB) 0.0 $252k 8.6k 29.18
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $252k 1.0k 252.00
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $252k 6.3k 39.75
Xylem (XYL) 0.0 $251k 3.0k 84.09
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $250k 6.1k 40.91
Spdr Ser Tr S&p Biotech (XBI) 0.0 $248k 2.2k 111.41
Vanguard Index Fds Value Etf (VTV) 0.0 $242k 2.3k 104.72
Vaneck Vectors Etf Tr Pharmaceutical (PPH) 0.0 $240k 3.9k 62.29
Consolidated Edison (ED) 0.0 $234k 3.0k 77.82
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $233k 2.1k 112.34
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $231k 1.7k 132.30
Lamb Weston Hldgs (LW) 0.0 $229k 3.5k 66.38
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $227k 733.00 309.69
Vanguard World Mega Grwth Ind (MGK) 0.0 $225k 1.2k 185.64
Baxter International (BAX) 0.0 $224k 2.8k 80.26
Gra (GGG) 0.0 $221k 3.6k 61.39
Sap Se Spon Adr (SAP) 0.0 $221k 1.4k 156.07
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $219k 914.00 239.61
Pretium Res Inc Com Isin# Ca74 0.0 $216k 17k 12.85
Spdr Ser Tr Aerospace Def (XAR) 0.0 $216k 2.5k 87.34
State Street Corporation (STT) 0.0 $213k 3.6k 59.45
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $213k 1.6k 134.81
Fastenal Company (FAST) 0.0 $212k 4.7k 45.11
Alexandria Real Estate Equities (ARE) 0.0 $211k 1.3k 159.73
Ishares Tr Europe Etf (IEV) 0.0 $210k 5.0k 41.92
Teleflex Incorporated (TFX) 0.0 $208k 610.00 340.98
Peak (DOC) 0.0 $206k 7.6k 27.14
Paychex (PAYX) 0.0 $205k 2.6k 79.74
Rockwell Automation (ROK) 0.0 $203k 920.00 220.65
Ross Stores (ROST) 0.0 $202k 2.2k 93.22
Voya Prime Rate Tr Sh Ben Int 0.0 $178k 40k 4.41
E M X Royalty Corpor small blend (EMX) 0.0 $139k 53k 2.62
Occidental Petroleum Corporation (OXY) 0.0 $135k 14k 10.03
Ford Motor Company (F) 0.0 $132k 20k 6.67
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $128k 22k 5.96
Marathon Oil Corporation (MRO) 0.0 $61k 15k 4.10