KCM Investment Advisors

Kcm Investment Advisors as of March 31, 2021

Portfolio Holdings for Kcm Investment Advisors

Kcm Investment Advisors holds 367 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.2 $140M 1.1M 122.15
Select Sector Spdr Tr Technology (XLK) 4.6 $104M 779k 132.81
Microsoft Corporation (MSFT) 3.9 $88M 373k 235.77
Amazon (AMZN) 2.3 $53M 17k 3094.07
Costco Wholesale Corporation (COST) 2.1 $48M 135k 352.48
Vanguard Index Fds Total Stk Mkt (VTI) 2.1 $46M 224k 206.69
Johnson & Johnson (JNJ) 2.0 $45M 273k 164.35
Home Depot (HD) 2.0 $44M 144k 305.25
Automatic Data Processing (ADP) 1.7 $39M 206k 188.47
Nextera Energy (NEE) 1.6 $35M 468k 75.61
Visa Com Cl A (V) 1.5 $34M 161k 211.73
Crown Castle Intl (CCI) 1.5 $33M 194k 172.13
Walt Disney Company (DIS) 1.4 $32M 174k 184.52
Verizon Communications (VZ) 1.4 $32M 545k 58.15
Proshares Tr Pshs Ultsh 20yrs (TBT) 1.4 $31M 1.4M 21.74
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.3 $30M 178k 168.07
Alphabet Cap Stk Cl A (GOOGL) 1.3 $29M 14k 2062.52
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.3 $29M 249k 116.74
Vanguard World Fds Inf Tech Etf (VGT) 1.3 $29M 81k 358.49
Select Sector Spdr Tr Communication (XLC) 1.3 $29M 395k 73.32
3M Company (MMM) 1.3 $29M 149k 192.68
Procter & Gamble Company (PG) 1.3 $29M 212k 135.43
Waste Management (WM) 1.3 $28M 221k 129.02
Vanguard World Fds Comm Srvc Etf (VOX) 1.2 $27M 210k 130.01
Nike CL B (NKE) 1.2 $27M 205k 132.89
Amgen (AMGN) 1.2 $26M 105k 248.81
United Parcel Service CL B (UPS) 1.1 $25M 145k 169.99
Chevron Corporation (CVX) 1.1 $25M 236k 104.79
Ecolab (ECL) 1.1 $24M 113k 214.07
JPMorgan Chase & Co. (JPM) 1.0 $24M 155k 152.23
Wal-Mart Stores (WMT) 1.0 $23M 170k 135.83
Abbott Laboratories (ABT) 1.0 $22M 185k 119.84
Clorox Company (CLX) 0.9 $21M 110k 192.88
McDonald's Corporation (MCD) 0.9 $20M 90k 224.14
First Republic Bank/san F (FRCB) 0.9 $20M 121k 166.75
Danaher Corporation (DHR) 0.9 $20M 89k 225.08
Vanguard World Fds Consum Dis Etf (VCR) 0.9 $20M 67k 295.38
Vanguard World Fds Financials Etf (VFH) 0.9 $20M 233k 84.50
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.9 $20M 285k 68.31
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.8 $19M 1.3M 15.00
Kimberly-Clark Corporation (KMB) 0.8 $19M 135k 139.05
Starbucks Corporation (SBUX) 0.8 $19M 170k 109.27
Air Products & Chemicals (APD) 0.8 $18M 62k 281.34
Trane Technologies SHS (TT) 0.7 $16M 99k 165.56
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.7 $16M 166k 98.45
Vanguard World Fds Health Car Etf (VHT) 0.7 $16M 71k 228.75
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.7 $16M 477k 34.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $16M 41k 396.32
Intel Corporation (INTC) 0.7 $16M 250k 64.00
Alphabet Cap Stk Cl C (GOOG) 0.7 $15M 7.4k 2068.57
Realty Income (O) 0.6 $14M 228k 63.50
Vanguard World Fds Industrial Etf (VIS) 0.6 $13M 68k 189.27
Wells Fargo & Company (WFC) 0.6 $13M 328k 39.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $13M 40k 319.14
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $12M 98k 118.03
Medtronic SHS (MDT) 0.5 $11M 96k 118.13
Bank of America Corporation (BAC) 0.5 $11M 274k 38.69
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.5 $10M 135k 75.53
Kilroy Realty Corporation (KRC) 0.4 $9.8M 150k 65.63
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $9.3M 20k 476.04
salesforce (CRM) 0.4 $9.1M 43k 211.87
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $9.1M 77k 118.28
Genuine Parts Company (GPC) 0.4 $8.5M 74k 115.58
Union Pacific Corporation (UNP) 0.4 $8.2M 37k 220.41
Pfizer (PFE) 0.4 $7.9M 218k 36.23
Edison International (EIX) 0.3 $7.9M 134k 58.60
Select Sector Spdr Tr Energy (XLE) 0.3 $7.8M 159k 49.06
Ishares Tr Nasdaq Biotech (IBB) 0.3 $7.8M 52k 150.56
Caterpillar (CAT) 0.3 $7.7M 33k 231.87
Vanguard World Fds Materials Etf (VAW) 0.3 $7.5M 44k 172.96
Accenture Plc Ireland Shs Class A (ACN) 0.3 $7.5M 27k 276.26
Tesla Motors (TSLA) 0.3 $7.5M 11k 667.97
Colgate-Palmolive Company (CL) 0.3 $7.5M 95k 78.83
Abbvie (ABBV) 0.3 $7.2M 67k 108.22
Cisco Systems (CSCO) 0.3 $7.1M 138k 51.71
Laboratory Corp Amer Hldgs Com New 0.3 $7.0M 28k 255.05
Pepsi (PEP) 0.3 $6.9M 49k 141.46
Target Corporation (TGT) 0.3 $6.7M 34k 198.06
Ishares Tr Select Divid Etf (DVY) 0.3 $6.7M 59k 114.11
Bristol Myers Squibb (BMY) 0.3 $6.7M 106k 63.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $6.7M 26k 255.47
Qualcomm (QCOM) 0.3 $6.6M 50k 132.59
MDU Resources (MDU) 0.3 $6.3M 201k 31.61
Ishares Tr Core S&p500 Etf (IVV) 0.3 $6.2M 16k 397.80
Zimmer Holdings (ZBH) 0.3 $6.1M 38k 160.09
Mccormick & Co Com Non Vtg (MKC) 0.3 $6.1M 68k 89.16
Us Bancorp Del Com New (USB) 0.3 $6.1M 110k 55.31
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $6.0M 76k 78.80
Stanley Black & Decker (SWK) 0.3 $6.0M 30k 199.66
Lowe's Companies (LOW) 0.3 $5.9M 31k 190.19
Honeywell International (HON) 0.3 $5.7M 26k 217.08
UnitedHealth (UNH) 0.2 $5.6M 15k 372.08
Adobe Systems Incorporated (ADBE) 0.2 $5.5M 12k 475.38
S&p Global (SPGI) 0.2 $5.2M 15k 352.89
Thermo Fisher Scientific (TMO) 0.2 $4.9M 11k 456.36
Public Service Enterprise (PEG) 0.2 $4.9M 81k 60.21
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $4.8M 27k 178.23
Eli Lilly & Co. (LLY) 0.2 $4.8M 26k 186.81
Dominion Resources (D) 0.2 $4.7M 62k 75.95
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $4.5M 50k 91.85
Kla Corp Com New (KLAC) 0.2 $4.5M 14k 330.43
Merck & Co (MRK) 0.2 $4.4M 56k 77.09
Deere & Company (DE) 0.2 $4.3M 12k 374.14
Boeing Company (BA) 0.2 $4.1M 16k 254.73
Lockheed Martin Corporation (LMT) 0.2 $4.0M 11k 369.47
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $3.9M 54k 72.91
Paypal Holdings (PYPL) 0.2 $3.8M 16k 242.82
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $3.7M 39k 96.71
Brookfield Renewable Partner Partnership Unit (BEP) 0.2 $3.5M 82k 42.60
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $3.4M 16k 221.37
Anthem (ELV) 0.1 $3.4M 9.4k 358.98
General Dynamics Corporation (GD) 0.1 $3.4M 19k 181.56
Travelers Companies (TRV) 0.1 $3.3M 22k 150.39
Exxon Mobil Corporation (XOM) 0.1 $3.3M 59k 55.83
Vanguard Index Fds Growth Etf (VUG) 0.1 $3.1M 12k 257.00
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.1 $3.1M 45k 67.99
Sempra Energy (SRE) 0.1 $3.1M 23k 132.57
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $3.0M 79k 38.40
Facebook Cl A (META) 0.1 $3.0M 10k 294.52
Wec Energy Group (WEC) 0.1 $3.0M 32k 93.59
Varian Medical Systems 0.1 $3.0M 17k 176.51
Morgan Stanley Com New (MS) 0.1 $2.9M 38k 77.66
Illinois Tool Works (ITW) 0.1 $2.9M 13k 221.51
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $2.9M 45k 64.04
Oracle Corporation (ORCL) 0.1 $2.8M 40k 70.17
Applied Materials (AMAT) 0.1 $2.8M 21k 133.61
Charles Schwab Corporation (SCHW) 0.1 $2.8M 42k 65.18
Medical Properties Trust (MPW) 0.1 $2.8M 130k 21.28
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $2.7M 204k 13.25
BlackRock (BLK) 0.1 $2.6M 3.5k 754.05
Cintas Corporation (CTAS) 0.1 $2.6M 7.6k 341.27
Comcast Corp Cl A (CMCSA) 0.1 $2.6M 47k 54.11
Astrazeneca Sponsored Adr (AZN) 0.1 $2.5M 51k 49.72
NVIDIA Corporation (NVDA) 0.1 $2.5M 4.7k 533.91
Lululemon Athletica (LULU) 0.1 $2.5M 8.1k 306.72
Ishares Tr Core Div Grwth (DGRO) 0.1 $2.4M 51k 48.26
Parker-Hannifin Corporation (PH) 0.1 $2.4M 7.7k 315.39
American Tower Reit (AMT) 0.1 $2.4M 10k 239.04
Coca-Cola Company (KO) 0.1 $2.4M 46k 52.70
Sherwin-Williams Company (SHW) 0.1 $2.4M 3.2k 738.08
Blackstone Group Inc Com Cl A (BX) 0.1 $2.4M 32k 74.53
Preferred Apartment Communitie 0.1 $2.3M 238k 9.85
Unilever Spon Adr New (UL) 0.1 $2.3M 42k 55.83
Broadcom (AVGO) 0.1 $2.3M 4.9k 463.69
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $2.2M 7.4k 296.54
Vanguard World Fds Utilities Etf (VPU) 0.1 $2.2M 16k 140.52
Agilent Technologies Inc C ommon (A) 0.1 $2.2M 17k 127.16
At&t (T) 0.1 $2.2M 72k 30.27
Check Point Software Tech Lt Ord (CHKP) 0.1 $2.1M 19k 111.96
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.1M 8.7k 243.09
Marriott Intl Cl A (MAR) 0.1 $2.1M 14k 148.11
Goldman Sachs (GS) 0.1 $2.0M 6.2k 326.98
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.0M 7.7k 260.33
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $2.0M 14k 147.11
Prologis (PLD) 0.1 $1.9M 18k 106.02
Vanguard World Fds Energy Etf (VDE) 0.1 $1.9M 27k 68.01
Linde SHS 0.1 $1.8M 6.6k 280.09
Spirit Airlines (SAVE) 0.1 $1.8M 50k 36.90
Hershey Company (HSY) 0.1 $1.8M 12k 158.18
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.8M 24k 74.42
Fortinet (FTNT) 0.1 $1.8M 9.7k 184.40
American Express Company (AXP) 0.1 $1.8M 13k 141.44
Becton, Dickinson and (BDX) 0.1 $1.8M 7.3k 243.11
Lam Research Corporation (LRCX) 0.1 $1.7M 2.9k 595.08
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.7M 9.6k 179.86
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $1.7M 18k 95.13
Raytheon Technologies Corp (RTX) 0.1 $1.7M 22k 77.28
Bce Com New (BCE) 0.1 $1.6M 36k 45.15
International Business Machines (IBM) 0.1 $1.6M 12k 133.22
Lennar Corp Cl A (LEN) 0.1 $1.6M 16k 101.24
L3harris Technologies (LHX) 0.1 $1.5M 7.6k 202.71
Emerson Electric (EMR) 0.1 $1.5M 17k 90.23
Eaton Corp SHS (ETN) 0.1 $1.4M 10k 138.25
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.4M 14k 101.07
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.4M 6.4k 214.15
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $1.3M 33k 39.49
FedEx Corporation (FDX) 0.1 $1.3M 4.5k 283.93
Southern Company (SO) 0.1 $1.3M 21k 62.14
General Electric Company 0.1 $1.3M 96k 13.13
ConocoPhillips (COP) 0.1 $1.2M 23k 52.96
Ishares Tr U.s. Finls Etf (IYF) 0.1 $1.2M 16k 74.88
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.2M 3.6k 330.11
Xylem (XYL) 0.1 $1.2M 11k 105.20
IDEXX Laboratories (IDXX) 0.1 $1.2M 2.4k 489.33
Essex Property Trust (ESS) 0.1 $1.2M 4.3k 271.78
Novartis Sponsored Adr (NVS) 0.1 $1.1M 13k 85.51
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.1M 12k 96.01
Keysight Technologies (KEYS) 0.0 $1.1M 7.8k 143.46
Mastercard Incorporated Cl A (MA) 0.0 $1.1M 3.1k 356.07
Mondelez Intl Cl A (MDLZ) 0.0 $1.1M 19k 58.51
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.1M 8.9k 121.73
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $1.1M 16k 66.34
Ishares Tr China Lg-cap Etf (FXI) 0.0 $1.0M 22k 46.68
Diageo Spon Adr New (DEO) 0.0 $1.0M 6.3k 164.29
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.0M 12k 87.72
Texas Instruments Incorporated (TXN) 0.0 $1.0M 5.3k 189.04
Cadence Design Systems (CDNS) 0.0 $1.0M 7.3k 136.95
Citizens Financial (CFG) 0.0 $988k 22k 44.17
Biogen Idec (BIIB) 0.0 $988k 3.5k 279.65
Douglas Emmett (DEI) 0.0 $988k 32k 31.41
T. Rowe Price (TROW) 0.0 $987k 5.8k 171.62
Chubb (CB) 0.0 $984k 6.2k 158.05
Carrier Global Corporation (CARR) 0.0 $981k 23k 42.24
Verisk Analytics (VRSK) 0.0 $976k 5.5k 176.65
Corcept Therapeutics Incorporated (CORT) 0.0 $954k 40k 23.80
Dover Corporation (DOV) 0.0 $954k 7.0k 137.09
Duke Energy Corp Com New (DUK) 0.0 $948k 9.8k 96.51
Iron Mountain (IRM) 0.0 $942k 25k 37.03
Spdr Gold Tr Gold Shs (GLD) 0.0 $935k 5.8k 159.94
Norfolk Southern (NSC) 0.0 $928k 3.5k 268.60
CarMax (KMX) 0.0 $906k 6.8k 132.63
Nucor Corporation (NUE) 0.0 $873k 11k 80.31
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $872k 6.2k 141.70
Intuitive Surgical Com New (ISRG) 0.0 $868k 1.2k 738.72
Ishares Tr Global 100 Etf (IOO) 0.0 $844k 13k 65.98
CVS Caremark Corporation (CVS) 0.0 $825k 11k 75.24
Ishares Tr Russell 2000 Etf (IWM) 0.0 $811k 3.7k 221.04
Jacobs Engineering 0.0 $782k 6.0k 129.30
Allstate Corporation (ALL) 0.0 $781k 6.8k 114.97
Workday Cl A (WDAY) 0.0 $756k 3.0k 248.36
SYSCO Corporation (SYY) 0.0 $747k 9.5k 78.77
Schlumberger (SLB) 0.0 $743k 27k 27.20
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $737k 5.1k 144.79
CSX Corporation (CSX) 0.0 $732k 7.6k 96.43
Gilead Sciences (GILD) 0.0 $723k 11k 64.65
Philip Morris International (PM) 0.0 $685k 7.7k 88.78
American Electric Power Company (AEP) 0.0 $676k 8.0k 84.66
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $675k 1.4k 484.91
Citigroup Com New (C) 0.0 $668k 9.2k 72.79
Delta Air Lines Inc Del Com New (DAL) 0.0 $665k 14k 48.26
Archer Daniels Midland Company (ADM) 0.0 $662k 12k 57.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $659k 1.8k 364.29
Bank of Marin Ban (BMRC) 0.0 $623k 16k 39.13
American Water Works (AWK) 0.0 $622k 4.2k 149.81
Altria (MO) 0.0 $597k 12k 51.17
Hartford Financial Services (HIG) 0.0 $597k 8.9k 66.74
O'reilly Automotive (ORLY) 0.0 $594k 1.2k 507.26
Hewlett Packard Enterprise (HPE) 0.0 $588k 37k 15.74
Wheaton Precious Metals Corp (WPM) 0.0 $588k 15k 38.18
Illumina (ILMN) 0.0 $579k 1.5k 384.21
Royal Dutch Shell Spon Adr B 0.0 $579k 16k 36.85
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $573k 3.8k 151.51
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $570k 7.2k 79.17
Ishares U S Etf Tr Technology (IETC) 0.0 $565k 12k 48.56
Masimo Corporation (MASI) 0.0 $559k 2.4k 229.57
Freeport-mcmoran CL B (FCX) 0.0 $553k 17k 32.94
TJX Companies (TJX) 0.0 $538k 8.1k 66.14
Vistra Energy (VST) 0.0 $530k 30k 17.67
Ishares Tr Msci Eafe Etf (EFA) 0.0 $529k 7.0k 75.90
Netflix (NFLX) 0.0 $515k 987.00 521.78
Newmont Mining Corporation (NEM) 0.0 $504k 8.4k 60.27
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $504k 2.1k 243.48
Cigna Corp (CI) 0.0 $502k 2.1k 241.58
Ventas (VTR) 0.0 $499k 9.4k 53.36
White Mountains Insurance Gp (WTM) 0.0 $494k 443.00 1115.12
Quest Diagnostics Incorporated (DGX) 0.0 $479k 3.7k 128.38
Stryker Corporation (SYK) 0.0 $471k 1.9k 243.79
Enbridge (ENB) 0.0 $463k 13k 36.44
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $460k 4.2k 108.49
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $452k 7.2k 63.00
Toronto Dominion Bk Ont Com New (TD) 0.0 $443k 6.8k 65.14
Cummins (CMI) 0.0 $442k 1.7k 258.93
Servicenow (NOW) 0.0 $434k 867.00 500.58
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $433k 1.9k 226.58
International Flavors & Fragrances (IFF) 0.0 $426k 3.1k 139.67
Ingersoll Rand (IR) 0.0 $420k 8.5k 49.24
Eversource Energy (ES) 0.0 $420k 4.9k 86.53
Cerner Corporation 0.0 $420k 5.8k 71.83
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $403k 1.2k 330.33
Activision Blizzard 0.0 $402k 4.3k 92.91
Federal Rlty Invt Tr Sh Ben Int New 0.0 $402k 4.0k 101.39
Otis Worldwide Corp (OTIS) 0.0 $402k 5.9k 68.52
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $401k 3.8k 105.75
Marathon Petroleum Corp (MPC) 0.0 $395k 7.4k 53.54
Xcel Energy (XEL) 0.0 $393k 5.9k 66.44
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $389k 3.0k 129.84
Resideo Technologies (REZI) 0.0 $389k 14k 28.24
Nice Sponsored Adr (NICE) 0.0 $383k 1.8k 218.23
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $381k 14k 26.51
FactSet Research Systems (FDS) 0.0 $374k 1.2k 308.33
Electronic Arts (EA) 0.0 $373k 2.8k 135.24
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $367k 1.5k 251.37
Dick's Sporting Goods (DKS) 0.0 $361k 4.7k 76.19
WestAmerica Ban (WABC) 0.0 $357k 5.7k 62.74
Alexandria Real Estate Equities (ARE) 0.0 $356k 2.2k 164.13
Expeditors International of Washington (EXPD) 0.0 $355k 3.3k 107.74
Phillips 66 (PSX) 0.0 $355k 4.4k 81.52
Ishares Gold Tr Ishares 0.0 $354k 22k 16.28
Asml Holding N V N Y Registry Shs (ASML) 0.0 $351k 569.00 616.87
Walgreen Boots Alliance (WBA) 0.0 $350k 6.4k 54.88
AFLAC Incorporated (AFL) 0.0 $349k 6.8k 51.24
Johnson Ctls Intl SHS (JCI) 0.0 $345k 5.8k 59.63
Occidental Petroleum Corporation (OXY) 0.0 $345k 13k 26.63
Intuit (INTU) 0.0 $344k 899.00 382.65
Charles River Laboratories (CRL) 0.0 $344k 1.2k 289.56
Spdr Ser Tr S&p Biotech (XBI) 0.0 $343k 2.5k 135.79
Ford Motor Company (F) 0.0 $341k 28k 12.26
Public Storage (PSA) 0.0 $337k 1.4k 246.71
Boston Scientific Corporation (BSX) 0.0 $335k 8.7k 38.59
Dupont De Nemours (DD) 0.0 $333k 4.3k 77.26
Ross Stores (ROST) 0.0 $330k 2.7k 120.09
Vanguard Index Fds Large Cap Etf (VV) 0.0 $326k 1.8k 185.54
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $322k 3.2k 101.90
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $315k 13k 24.31
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $314k 2.2k 141.19
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $313k 18k 17.39
Spdr Ser Tr Aerospace Def (XAR) 0.0 $311k 2.5k 125.76
Albemarle Corporation (ALB) 0.0 $311k 2.1k 146.01
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $308k 4.5k 69.21
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $300k 6.1k 49.09
General Motors Company (GM) 0.0 $296k 5.2k 57.40
McKesson Corporation (MCK) 0.0 $295k 1.5k 194.85
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $287k 3.7k 78.50
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $287k 4.4k 65.17
Valero Energy Corporation (VLO) 0.0 $284k 4.0k 71.61
Dow (DOW) 0.0 $281k 4.4k 64.04
Vanguard Index Fds Value Etf (VTV) 0.0 $281k 2.1k 131.55
The Trade Desk Com Cl A (TTD) 0.0 $280k 429.00 652.68
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $279k 5.6k 49.48
State Street Corporation (STT) 0.0 $276k 3.3k 84.07
Lamb Weston Hldgs (LW) 0.0 $268k 3.5k 77.55
SVB Financial (SIVBQ) 0.0 $265k 537.00 493.48
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $264k 5.0k 53.28
Udr (UDR) 0.0 $263k 6.0k 43.83
Charter Communications Inc N Cl A (CHTR) 0.0 $261k 423.00 617.02
Baxter International (BAX) 0.0 $259k 3.1k 84.25
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $255k 706.00 361.19
Teleflex Incorporated (TFX) 0.0 $253k 610.00 414.75
Ishares Tr Europe Etf (IEV) 0.0 $252k 5.0k 50.30
Paychex (PAYX) 0.0 $252k 2.6k 98.02
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $251k 6.9k 36.17
Skyworks Solutions (SWKS) 0.0 $249k 1.4k 183.22
Carlisle Companies (CSL) 0.0 $247k 1.5k 164.67
PPG Industries (PPG) 0.0 $246k 1.6k 150.18
Hp (HPQ) 0.0 $246k 7.8k 31.71
Vaneck Vectors Etf Tr Pharmaceutical (PPH) 0.0 $245k 3.6k 68.96
Gra (GGG) 0.0 $242k 3.4k 71.70
Zynex (ZYXI) 0.0 $240k 16k 15.29
Ishares Tr Trans Avg Etf (IYT) 0.0 $239k 929.00 257.27
Peak (DOC) 0.0 $237k 7.5k 31.79
Fastenal Company (FAST) 0.0 $236k 4.7k 50.21
Ishares Tr Us Industrials (IYJ) 0.0 $236k 2.2k 105.83
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $236k 4.6k 51.77
Sap Se Spon Adr (SAP) 0.0 $235k 1.9k 122.65
Vanguard World Mega Grwth Ind (MGK) 0.0 $235k 1.1k 206.68
Kkr & Co (KKR) 0.0 $234k 4.8k 48.75
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $230k 2.1k 109.26
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $230k 1.5k 156.36
First Solar (FSLR) 0.0 $226k 2.6k 87.26
Consolidated Edison (ED) 0.0 $223k 3.0k 74.91
Synopsys (SNPS) 0.0 $221k 891.00 248.04
V.F. Corporation (VFC) 0.0 $215k 2.7k 79.84
Kansas City Southern Com New 0.0 $213k 808.00 263.61
Universal Display Corporation (OLED) 0.0 $213k 900.00 236.67
Texas Capital Bancshares (TCBI) 0.0 $213k 3.0k 71.00
Yum! Brands (YUM) 0.0 $213k 2.0k 108.34
Ishares Tr Expanded Tech (IGV) 0.0 $212k 622.00 340.84
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $210k 2.8k 74.05
Lumentum Hldgs (LITE) 0.0 $210k 2.3k 91.50
Moderna (MRNA) 0.0 $207k 1.6k 130.85
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $203k 22k 9.08
Netease Sponsored Ads (NTES) 0.0 $202k 2.0k 103.01
Viatris (VTRS) 0.0 $183k 13k 13.94
Pretium Res Inc Com Isin# Ca74 0.0 $174k 17k 10.35
Voya Prime Rate Tr Sh Ben Int 0.0 $169k 37k 4.63
E M X Royalty Corpor small blend (EMX) 0.0 $105k 36k 2.95
9 Meters Biopharma 0.0 $18k 15k 1.20