KCM Investment Advisors

Kcm Investment Advisors as of June 30, 2021

Portfolio Holdings for Kcm Investment Advisors

Kcm Investment Advisors holds 405 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.2 $162M 1.2M 136.96
Select Sector Spdr Tr Technology (XLK) 4.4 $115M 777k 147.66
Microsoft Corporation (MSFT) 3.9 $102M 375k 270.90
Amazon (AMZN) 2.3 $60M 18k 3440.15
Costco Wholesale Corporation (COST) 2.1 $54M 135k 395.67
Vanguard Index Fds Total Stk Mkt (VTI) 2.0 $52M 235k 222.82
Amgen (AMGN) 1.9 $49M 200k 243.75
Home Depot (HD) 1.8 $47M 146k 318.89
Johnson & Johnson (JNJ) 1.8 $46M 276k 164.74
Automatic Data Processing (ADP) 1.6 $42M 210k 198.62
Crown Castle Intl (CCI) 1.5 $39M 200k 195.10
Visa Com Cl A (V) 1.5 $39M 166k 233.82
Proshares Tr Pshs Ultsh 20yrs (TBT) 1.4 $37M 1.9M 18.83
Alphabet Cap Stk Cl A (GOOGL) 1.3 $35M 14k 2441.77
Nextera Energy (NEE) 1.3 $34M 470k 73.28
Select Sector Spdr Tr Communication (XLC) 1.3 $33M 410k 80.97
Vanguard World Fds Inf Tech Etf (VGT) 1.3 $33M 82k 398.77
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.3 $33M 183k 178.55
Nike CL B (NKE) 1.3 $33M 210k 154.49
Vanguard World Fds Comm Srvc Etf (VOX) 1.2 $32M 224k 143.82
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.2 $32M 255k 125.95
Walt Disney Company (DIS) 1.2 $32M 180k 175.77
3M Company (MMM) 1.2 $32M 160k 198.63
United Parcel Service CL B (UPS) 1.2 $31M 151k 207.97
Verizon Communications (VZ) 1.2 $31M 556k 56.03
Waste Management (WM) 1.2 $31M 222k 140.11
Procter & Gamble Company (PG) 1.2 $30M 225k 134.93
Chevron Corporation (CVX) 1.1 $28M 263k 104.74
General Electric Company 1.0 $27M 110k 243.75
JPMorgan Chase & Co. (JPM) 1.0 $25M 163k 155.54
Vanguard World Fds Financials Etf (VFH) 1.0 $25M 278k 90.45
Danaher Corporation (DHR) 0.9 $24M 90k 268.36
Wal-Mart Stores (WMT) 0.9 $24M 170k 141.02
Ecolab (ECL) 0.9 $23M 114k 205.97
First Republic Bank/san F (FRCB) 0.9 $23M 122k 187.17
Vanguard World Fds Consum Dis Etf (VCR) 0.9 $23M 72k 314.00
Abbott Laboratories (ABT) 0.8 $22M 187k 115.93
Wells Fargo & Company (WFC) 0.8 $22M 474k 45.29
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.8 $21M 296k 69.97
McDonald's Corporation (MCD) 0.8 $21M 90k 230.99
Trane Technologies SHS (TT) 0.8 $20M 110k 184.14
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.8 $20M 1.3M 15.32
Clorox Company (CLX) 0.8 $20M 111k 179.91
Starbucks Corporation (SBUX) 0.8 $20M 177k 111.81
Alphabet Cap Stk Cl C (GOOG) 0.7 $19M 7.6k 2506.29
Kimberly-Clark Corporation (KMB) 0.7 $19M 140k 133.78
Air Products & Chemicals (APD) 0.7 $18M 62k 287.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $18M 42k 428.06
Select Sector Spdr Tr Financial (XLF) 0.7 $18M 488k 36.69
Vanguard World Fds Health Car Etf (VHT) 0.7 $18M 72k 247.13
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.7 $18M 174k 102.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $17M 49k 354.44
Realty Income (O) 0.6 $16M 239k 66.74
Intel Corporation (INTC) 0.6 $15M 273k 56.14
Vanguard World Fds Industrial Etf (VIS) 0.5 $14M 72k 196.45
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $12M 100k 122.28
Medtronic SHS (MDT) 0.5 $12M 97k 124.13
Bank of America Corporation (BAC) 0.5 $12M 288k 41.23
Kilroy Realty Corporation (KRC) 0.4 $11M 158k 69.64
Select Sector Spdr Tr Energy (XLE) 0.4 $11M 196k 53.87
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.4 $10M 151k 69.21
Target Corporation (TGT) 0.4 $10M 43k 241.73
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $10M 21k 490.99
salesforce (CRM) 0.4 $10M 41k 244.28
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $9.9M 83k 120.16
Genuine Parts Company (GPC) 0.4 $9.5M 75k 126.47
Cisco Systems (CSCO) 0.4 $9.4M 178k 53.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $9.0M 32k 277.91
Caterpillar (CAT) 0.3 $8.8M 40k 217.62
Pfizer (PFE) 0.3 $8.7M 222k 39.16
Ishares Tr Ishares Biotech (IBB) 0.3 $8.5M 52k 163.65
Union Pacific Corporation (UNP) 0.3 $8.4M 38k 219.94
Vanguard World Fds Materials Etf (VAW) 0.3 $8.3M 46k 180.80
Abbvie (ABBV) 0.3 $8.2M 73k 112.64
Edison International (EIX) 0.3 $8.1M 140k 57.82
Ishares Tr Core S&p500 Etf (IVV) 0.3 $8.0M 19k 429.94
Accenture Plc Ireland Shs Class A (ACN) 0.3 $7.9M 27k 294.78
Pepsi (PEP) 0.3 $7.7M 52k 148.18
Colgate-Palmolive Company (CL) 0.3 $7.7M 95k 81.35
Laboratory Corp Amer Hldgs Com New (LH) 0.3 $7.6M 28k 275.86
Tesla Motors (TSLA) 0.3 $7.6M 11k 679.69
Us Bancorp Del Com New (USB) 0.3 $7.1M 124k 56.97
Bristol Myers Squibb (BMY) 0.3 $7.0M 105k 66.82
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $6.9M 84k 82.32
Lowe's Companies (LOW) 0.3 $6.8M 35k 193.97
Kkr & Co (KKR) 0.3 $6.5M 111k 59.24
Eli Lilly & Co. (LLY) 0.2 $6.4M 28k 229.53
Ishares Tr Select Divid Etf (DVY) 0.2 $6.4M 55k 116.62
Masimo Corporation (MASI) 0.2 $6.4M 26k 242.44
Qualcomm (QCOM) 0.2 $6.2M 44k 142.94
Zimmer Holdings (ZBH) 0.2 $6.2M 38k 160.83
UnitedHealth (UNH) 0.2 $6.1M 15k 400.46
Stanley Black & Decker (SWK) 0.2 $6.1M 30k 204.98
S&p Global (SPGI) 0.2 $6.0M 15k 410.48
Adobe Systems Incorporated (ADBE) 0.2 $6.0M 10k 585.65
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $5.9M 32k 182.50
Mccormick & Co Com Non Vtg (MKC) 0.2 $5.8M 66k 88.32
Honeywell International (HON) 0.2 $5.6M 26k 219.34
Bank of Marin Ban (BMRC) 0.2 $5.6M 176k 31.90
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $5.3M 52k 101.79
Facebook Cl A (META) 0.2 $5.2M 15k 347.68
Kla Corp Com New (KLAC) 0.2 $5.1M 16k 324.18
Public Service Enterprise (PEG) 0.2 $5.1M 85k 59.74
Merck & Co (MRK) 0.2 $5.0M 65k 77.77
Thermo Fisher Scientific (TMO) 0.2 $5.0M 9.9k 504.43
Applied Materials (AMAT) 0.2 $4.8M 33k 142.40
Paypal Holdings (PYPL) 0.2 $4.6M 16k 291.51
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $4.5M 60k 75.62
Deere & Company (DE) 0.2 $4.5M 13k 352.75
NVIDIA Corporation (NVDA) 0.2 $4.4M 5.5k 800.16
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $4.4M 42k 104.26
Dominion Resources (D) 0.2 $4.3M 58k 73.57
Boeing Company (BA) 0.1 $3.8M 16k 239.57
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $3.7M 16k 237.34
Vanguard Index Fds Growth Etf (VUG) 0.1 $3.7M 13k 286.81
General Dynamics Corporation (GD) 0.1 $3.6M 19k 188.27
Charles Schwab Corporation (SCHW) 0.1 $3.6M 50k 72.81
Blackstone Group Inc Com Cl A (BX) 0.1 $3.6M 37k 97.14
Travelers Companies (TRV) 0.1 $3.5M 24k 149.70
Anthem (ELV) 0.1 $3.5M 9.2k 381.77
Coca-Cola Company (KO) 0.1 $3.4M 62k 54.11
Morgan Stanley Com New (MS) 0.1 $3.3M 36k 91.70
Linde SHS 0.1 $3.3M 12k 289.06
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.1 $3.3M 44k 75.34
Exxon Mobil Corporation (XOM) 0.1 $3.3M 52k 63.09
Lockheed Martin Corporation (LMT) 0.1 $3.3M 8.6k 378.33
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $3.3M 84k 38.57
Illinois Tool Works (ITW) 0.1 $3.2M 14k 223.54
BlackRock (BLK) 0.1 $3.2M 3.6k 874.93
Oracle Corporation (ORCL) 0.1 $3.2M 41k 77.84
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $3.1M 213k 14.75
Cintas Corporation (CTAS) 0.1 $3.0M 7.8k 382.00
Lululemon Athletica (LULU) 0.1 $3.0M 8.2k 364.98
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $3.0M 59k 50.47
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $2.9M 75k 39.34
Sempra Energy (SRE) 0.1 $2.9M 22k 132.50
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $2.8M 8.7k 325.41
Wec Energy Group (WEC) 0.1 $2.8M 32k 88.94
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $2.8M 45k 63.24
Lam Research Corporation (LRCX) 0.1 $2.8M 4.4k 650.60
Comcast Corp Cl A (CMCSA) 0.1 $2.8M 49k 57.01
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $2.8M 36k 78.26
Sherwin-Williams Company (SHW) 0.1 $2.7M 10k 272.45
Medical Properties Trust (MPW) 0.1 $2.7M 134k 20.10
American Tower Reit (AMT) 0.1 $2.7M 9.9k 270.14
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $2.6M 26k 103.99
Vanguard World Fds Energy Etf (VDE) 0.1 $2.6M 34k 75.89
Ishares Tr Core Div Grwth (DGRO) 0.1 $2.6M 51k 50.35
Broadcom (AVGO) 0.1 $2.5M 5.3k 476.89
Citizens Financial (CFG) 0.1 $2.5M 54k 45.86
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.5M 9.2k 268.71
Parker-Hannifin Corporation (PH) 0.1 $2.5M 8.0k 307.12
Goldman Sachs (GS) 0.1 $2.4M 6.3k 379.51
American Express Company (AXP) 0.1 $2.4M 14k 165.25
International Business Machines (IBM) 0.1 $2.4M 16k 146.62
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.3M 8.6k 271.52
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.3M 14k 165.66
Fortinet (FTNT) 0.1 $2.3M 9.7k 238.21
Unilever Spon Adr New (UL) 0.1 $2.3M 39k 58.49
Preferred Apartment Communitie 0.1 $2.3M 233k 9.75
Check Point Software Tech Lt Ord (CHKP) 0.1 $2.2M 19k 116.14
Vanguard World Fds Utilities Etf (VPU) 0.1 $2.2M 16k 138.79
Nucor Corporation (NUE) 0.1 $2.2M 23k 95.94
Prologis (PLD) 0.1 $2.2M 18k 119.54
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $2.1M 14k 154.76
At&t (T) 0.1 $2.1M 74k 28.78
Bce Com New (BCE) 0.1 $2.1M 43k 49.32
Hershey Company (HSY) 0.1 $2.0M 12k 174.21
Ishares Tr S&p 100 Etf (OEF) 0.1 $2.0M 10k 196.17
Astrazeneca Sponsored Adr (AZN) 0.1 $2.0M 33k 59.91
Douglas Emmett (DEI) 0.1 $1.9M 56k 33.61
Marriott Intl Cl A (MAR) 0.1 $1.9M 14k 136.52
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.9M 18k 104.76
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $1.8M 18k 101.21
Raytheon Technologies Corp (RTX) 0.1 $1.8M 21k 85.33
Diageo Spon Adr New (DEO) 0.1 $1.7M 9.0k 191.66
L3harris Technologies (LHX) 0.1 $1.7M 8.0k 216.10
Xylem (XYL) 0.1 $1.7M 14k 119.97
Emerson Electric (EMR) 0.1 $1.7M 17k 96.21
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $1.7M 37k 44.34
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $1.7M 3.1k 529.60
IDEXX Laboratories (IDXX) 0.1 $1.6M 2.6k 631.42
Lennar Corp Cl A (LEN) 0.1 $1.6M 16k 99.32
Becton, Dickinson and (BDX) 0.1 $1.5M 6.3k 243.25
Eaton Corp SHS (ETN) 0.1 $1.5M 10k 148.15
Carrier Global Corporation (CARR) 0.1 $1.4M 30k 48.60
FedEx Corporation (FDX) 0.1 $1.4M 4.8k 298.30
Mastercard Incorporated Cl A (MA) 0.1 $1.4M 3.8k 365.18
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $1.3M 20k 65.55
Ishares Tr U.s. Finls Etf (IYF) 0.1 $1.3M 16k 81.04
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.3M 5.7k 225.20
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.2M 3.6k 345.03
Southern Company (SO) 0.0 $1.2M 20k 60.49
T. Rowe Price (TROW) 0.0 $1.2M 6.1k 197.96
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.2M 8.9k 132.82
ConocoPhillips (COP) 0.0 $1.2M 19k 60.89
Essex Property Trust (ESS) 0.0 $1.2M 3.9k 300.08
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.2M 12k 99.43
Chubb (CB) 0.0 $1.1M 7.1k 158.91
Intuitive Surgical Com New (ISRG) 0.0 $1.1M 1.2k 919.30
Allstate Corporation (ALL) 0.0 $1.1M 8.5k 130.50
Mondelez Intl Cl A (MDLZ) 0.0 $1.1M 18k 62.46
Biogen Idec (BIIB) 0.0 $1.1M 3.1k 346.14
Smartsheet Com Cl A (SMAR) 0.0 $1.1M 15k 72.35
CVS Caremark Corporation (CVS) 0.0 $1.1M 13k 83.46
Resideo Technologies (REZI) 0.0 $1.1M 35k 30.01
Iron Mountain (IRM) 0.0 $1.1M 25k 42.32
Dover Corporation (DOV) 0.0 $1.1M 7.0k 150.56
Texas Instruments Incorporated (TXN) 0.0 $1.0M 5.4k 192.34
Agilent Technologies Inc C ommon (A) 0.0 $1.0M 6.8k 147.81
Cadence Design Systems (CDNS) 0.0 $999k 7.3k 136.81
Ishares Tr Russell 2000 Etf (IWM) 0.0 $985k 4.3k 229.31
SVB Financial (SIVBQ) 0.0 $972k 1.7k 556.70
Illumina (ILMN) 0.0 $968k 2.0k 473.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $968k 2.5k 393.34
Atlassian Corp Cl A 0.0 $954k 3.7k 256.80
Verisk Analytics (VRSK) 0.0 $939k 5.4k 174.70
Albemarle Corporation (ALB) 0.0 $936k 5.6k 168.50
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $927k 6.2k 150.66
Ishares Tr Global 100 Etf (IOO) 0.0 $908k 13k 70.98
CarMax (KMX) 0.0 $882k 6.8k 129.12
Corcept Therapeutics Incorporated (CORT) 0.0 $882k 40k 22.00
Vimeo Common Stock (VMEO) 0.0 $862k 18k 48.98
Jacobs Engineering 0.0 $830k 6.2k 133.48
Norfolk Southern (NSC) 0.0 $824k 3.1k 265.38
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $810k 5.1k 159.14
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $767k 3.4k 226.59
Keysight Technologies (KEYS) 0.0 $762k 4.9k 154.41
SYSCO Corporation (SYY) 0.0 $761k 9.8k 77.76
Spirit Airlines (SAVE) 0.0 $761k 25k 30.44
Duke Energy Corp Com New (DUK) 0.0 $750k 7.6k 98.68
Philip Morris International (PM) 0.0 $749k 7.6k 99.15
Charter Communications Inc N Cl A (CHTR) 0.0 $745k 1.0k 721.50
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $729k 6.5k 112.97
Archer Daniels Midland Company (ADM) 0.0 $708k 12k 60.56
Newmont Mining Corporation (NEM) 0.0 $703k 11k 63.37
E M X Royalty Corpor small blend (EMX) 0.0 $702k 236k 2.98
Gilead Sciences (GILD) 0.0 $686k 10k 68.88
Autoliv (ALV) 0.0 $684k 7.0k 97.71
Wheaton Precious Metals Corp (WPM) 0.0 $682k 16k 44.06
American Electric Power Company (AEP) 0.0 $676k 8.0k 84.63
Novartis Sponsored Adr (NVS) 0.0 $672k 7.4k 91.21
Citigroup Com New (C) 0.0 $658k 9.3k 70.77
CSX Corporation (CSX) 0.0 $656k 21k 32.06
American Water Works (AWK) 0.0 $650k 4.2k 154.10
Ishares U S Etf Tr Technology (IETC) 0.0 $640k 12k 55.00
Workday Cl A (WDAY) 0.0 $634k 2.7k 238.70
Freeport-mcmoran CL B (FCX) 0.0 $623k 17k 37.11
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $623k 4.3k 145.87
Netflix (NFLX) 0.0 $623k 1.2k 528.41
Fifth Third Ban (FITB) 0.0 $621k 16k 38.20
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $619k 7.2k 85.97
Royal Dutch Shell Spon Adr B 0.0 $616k 16k 38.85
O'reilly Automotive (ORLY) 0.0 $613k 1.1k 566.02
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $600k 26k 23.47
Delta Air Lines Inc Del Com New (DAL) 0.0 $585k 14k 43.29
WestAmerica Ban (WABC) 0.0 $562k 9.7k 57.98
Marathon Petroleum Corp (MPC) 0.0 $557k 9.2k 60.40
Alexandria Real Estate Equities (ARE) 0.0 $554k 3.0k 182.06
Hartford Financial Services (HIG) 0.0 $554k 8.9k 61.93
Activision Blizzard 0.0 $544k 5.7k 95.44
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $543k 2.1k 262.32
Ishares Tr Msci Eafe Etf (EFA) 0.0 $541k 6.9k 78.84
Ventas (VTR) 0.0 $533k 9.3k 57.15
TJX Companies (TJX) 0.0 $532k 7.9k 67.48
Hewlett Packard Enterprise (HPE) 0.0 $530k 36k 14.59
Stryker Corporation (SYK) 0.0 $528k 2.0k 259.84
Cummins (CMI) 0.0 $519k 2.1k 243.66
Sirius Xm Holdings (SIRI) 0.0 $516k 79k 6.54
Edwards Lifesciences (EW) 0.0 $512k 4.9k 103.64
White Mountains Insurance Gp (WTM) 0.0 $509k 443.00 1148.98
Vistra Energy (VST) 0.0 $499k 27k 18.55
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $498k 3.1k 158.65
Cigna Corp (CI) 0.0 $495k 2.1k 236.96
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $494k 17k 28.32
Quest Diagnostics Incorporated (DGX) 0.0 $492k 3.7k 131.87
Enbridge (ENB) 0.0 $485k 12k 40.06
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $483k 7.2k 67.32
Dick's Sporting Goods (DKS) 0.0 $475k 4.7k 100.25
Schlumberger Com Stk (SLB) 0.0 $474k 15k 31.98
Johnson Ctls Intl SHS (JCI) 0.0 $472k 6.9k 68.59
Direxion Shs Etf Tr Daly Hom B&s Bul (NAIL) 0.0 $467k 6.0k 77.83
Nice Sponsored Adr (NICE) 0.0 $462k 1.9k 247.72
Moderna (MRNA) 0.0 $459k 2.0k 235.02
International Flavors & Fragrances (IFF) 0.0 $456k 3.1k 149.51
Otis Worldwide Corp (OTIS) 0.0 $453k 5.5k 81.74
Federal Rlty Invt Tr Sh Ben Int New 0.0 $451k 3.8k 117.23
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $447k 3.8k 117.88
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $441k 1.2k 361.48
Intuit (INTU) 0.0 $440k 899.00 489.43
Charles River Laboratories (CRL) 0.0 $439k 1.2k 369.53
Servicenow (NOW) 0.0 $436k 794.00 549.12
Crispr Therapeutics Namen Akt (CRSP) 0.0 $434k 2.7k 162.06
Altria (MO) 0.0 $431k 9.0k 47.63
Toronto Dominion Bk Ont Com New (TD) 0.0 $427k 6.1k 69.99
Expeditors International of Washington (EXPD) 0.0 $423k 3.3k 126.61
Incyte Corporation (INCY) 0.0 $421k 5.0k 84.20
Ford Motor Company (F) 0.0 $416k 28k 14.85
Public Storage (PSA) 0.0 $411k 1.4k 300.88
FactSet Research Systems (FDS) 0.0 $407k 1.2k 335.53
General Motors Company (GM) 0.0 $403k 6.8k 59.18
Eversource Energy (ES) 0.0 $403k 5.0k 80.29
Asml Holding N V N Y Registry Shs (ASML) 0.0 $402k 582.00 690.72
Ishares Gold Tr Ishares New (IAU) 0.0 $400k 12k 33.69
Ingersoll Rand (IR) 0.0 $398k 8.2k 48.77
Electronic Arts (EA) 0.0 $397k 2.8k 143.94
Xcel Energy (XEL) 0.0 $390k 5.9k 65.93
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $390k 1.5k 266.76
Cerner Corporation 0.0 $383k 4.9k 78.16
The Trade Desk Com Cl A (TTD) 0.0 $380k 4.9k 77.39
Phillips 66 (PSX) 0.0 $374k 4.4k 85.88
Consolidated Edison (ED) 0.0 $372k 5.2k 71.80
Boston Scientific Corporation (BSX) 0.0 $371k 8.7k 42.74
Huntington Bancshares Incorporated (HBAN) 0.0 $359k 25k 14.28
PPG Industries (PPG) 0.0 $358k 2.1k 169.99
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $356k 4.0k 89.33
Vanguard Index Fds Large Cap Etf (VV) 0.0 $353k 1.8k 200.91
Valero Energy Corporation (VLO) 0.0 $347k 4.4k 78.00
Ross Stores (ROST) 0.0 $341k 2.7k 124.09
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $336k 18k 18.67
Dupont De Nemours (DD) 0.0 $334k 4.3k 77.49
AFLAC Incorporated (AFL) 0.0 $333k 6.2k 53.66
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $333k 3.2k 105.38
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $329k 4.5k 73.54
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $328k 2.2k 147.48
Spdr Ser Tr Aerospace Def (XAR) 0.0 $327k 2.5k 132.23
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $323k 6.3k 51.58
Docusign (DOCU) 0.0 $323k 1.2k 279.90
Paychex (PAYX) 0.0 $322k 3.0k 107.40
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $320k 4.4k 72.66
Occidental Petroleum Corporation (OXY) 0.0 $318k 10k 31.27
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $314k 5.9k 53.46
Ishares Tr Russell 3000 Etf (IWV) 0.0 $312k 1.2k 255.95
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $306k 3.8k 81.04
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $295k 14k 20.68
Udr (UDR) 0.0 $294k 6.0k 49.00
Ishares Tr Trans Avg Etf (IYT) 0.0 $288k 1.1k 260.40
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $286k 9.0k 31.83
First Solar (FSLR) 0.0 $286k 3.2k 90.51
Evergy (EVRG) 0.0 $285k 4.7k 60.41
Fastenal Company (FAST) 0.0 $284k 5.5k 51.96
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $281k 696.00 403.74
Vanguard Index Fds Value Etf (VTV) 0.0 $280k 2.0k 137.52
McKesson Corporation (MCK) 0.0 $278k 1.5k 191.33
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $276k 5.9k 46.62
Dell Technologies CL C (DELL) 0.0 $271k 2.7k 99.74
State Street Corporation (STT) 0.0 $270k 3.3k 82.24
Dow (DOW) 0.0 $269k 4.3k 63.19
Ishares Tr Europe Etf (IEV) 0.0 $267k 5.0k 53.29
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $266k 6.9k 38.33
Vanguard World Mega Grwth Ind (MGK) 0.0 $263k 1.1k 231.31
Rio Tinto Sponsored Adr (RIO) 0.0 $261k 3.1k 84.00
Skyworks Solutions (SWKS) 0.0 $261k 1.4k 192.05
Vaneck Vectors Etf Tr Pharmaceutical (PPH) 0.0 $260k 3.6k 73.18
DTE Energy Company (DTE) 0.0 $259k 2.0k 129.50
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $257k 1.5k 174.71
Northrop Grumman Corporation (NOC) 0.0 $256k 704.00 363.64
Gra (GGG) 0.0 $255k 3.4k 75.56
Lamb Weston Hldgs (LW) 0.0 $250k 3.1k 80.59
Ishares Tr Us Industrials (IYJ) 0.0 $248k 2.2k 111.21
Synopsys (SNPS) 0.0 $246k 891.00 276.09
Teleflex Incorporated (TFX) 0.0 $245k 610.00 401.64
Square Cl A (SQ) 0.0 $244k 1.0k 244.00
Zynex (ZYXI) 0.0 $244k 16k 15.54
Ishares Tr Expanded Tech (IGV) 0.0 $243k 622.00 390.68
Logitech Intl S A SHS (LOGI) 0.0 $242k 2.0k 121.00
Sap Se Spon Adr (SAP) 0.0 $241k 1.7k 140.52
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $240k 2.1k 114.83
Baxter International (BAX) 0.0 $239k 3.0k 80.36
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $238k 6.0k 39.52
International Paper Company (IP) 0.0 $238k 3.9k 61.20
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $236k 2.3k 104.15
Hp (HPQ) 0.0 $234k 7.8k 30.16
Peak (DOC) 0.0 $232k 7.0k 33.36
Kansas City Southern Com New 0.0 $229k 808.00 283.42
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $229k 5.1k 44.84
Yum! Brands (YUM) 0.0 $226k 2.0k 114.95
Spdr Ser Tr S&p Biotech (XBI) 0.0 $224k 1.7k 135.68
Jabil Circuit (JBL) 0.0 $222k 3.8k 58.04
Flagstar Bancorp Com Par .001 0.0 $217k 5.1k 42.34
Enterprise Products Partners (EPD) 0.0 $214k 8.9k 24.13
PNC Financial Services (PNC) 0.0 $213k 1.1k 190.86
Etf Managers Tr Prime Cybr Scrty 0.0 $211k 3.5k 60.63
V.F. Corporation (VFC) 0.0 $210k 2.6k 81.94
Digital Realty Trust (DLR) 0.0 $209k 1.4k 150.47
Walgreen Boots Alliance (WBA) 0.0 $209k 4.0k 52.57
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $208k 2.0k 103.48
Generac Holdings (GNRC) 0.0 $208k 500.00 416.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $208k 1.8k 113.10
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $207k 3.8k 54.43
Roper Industries (ROP) 0.0 $205k 435.00 471.26
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $205k 4.8k 42.71
Intercontinental Exchange (ICE) 0.0 $202k 1.7k 118.96
Royal Dutch Shell Spons Adr A 0.0 $201k 5.0k 40.32
Universal Display Corporation (OLED) 0.0 $200k 900.00 222.22
Xilinx 0.0 $200k 1.4k 144.40
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $200k 2.9k 68.21
Saba Capital Income & Oprnt Shares 0.0 $168k 36k 4.70
Pretium Res Inc Com Isin# Ca74 0.0 $161k 17k 9.58
Viatris (VTRS) 0.0 $157k 11k 14.31
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $129k 11k 11.36
Prospect Capital Corporation (PSEC) 0.0 $87k 10k 8.38
Homology Medicines 0.0 $79k 11k 7.31
9 Meters Biopharma 0.0 $17k 15k 1.13
Tyme Technologies 0.0 $13k 10k 1.30