Kcm Investment Advisors as of Dec. 31, 2021
Portfolio Holdings for Kcm Investment Advisors
Kcm Investment Advisors holds 419 positions in its portfolio as reported in the December 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 7.0 | $202M | 1.1M | 177.57 | |
Select Sector Spdr Tr Technology (XLK) | 4.7 | $135M | 776k | 173.87 | |
Microsoft Corporation (MSFT) | 4.4 | $125M | 372k | 336.32 | |
Costco Wholesale Corporation (COST) | 2.7 | $78M | 138k | 567.70 | |
Home Depot (HD) | 2.1 | $61M | 147k | 415.01 | |
Amazon (AMZN) | 2.1 | $60M | 18k | 3334.33 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 1.9 | $54M | 223k | 241.44 | |
Automatic Data Processing (ADP) | 1.8 | $52M | 209k | 246.58 | |
Johnson & Johnson (JNJ) | 1.7 | $48M | 283k | 171.07 | |
Crown Castle Intl (CCI) | 1.5 | $43M | 205k | 208.74 | |
Nextera Energy (NEE) | 1.5 | $42M | 455k | 93.36 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $41M | 14k | 2897.02 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.4 | $40M | 197k | 204.44 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.4 | $39M | 276k | 140.89 | |
Vanguard World Fds Inf Tech Etf (VGT) | 1.3 | $37M | 82k | 458.16 | |
Visa Com Cl A (V) | 1.3 | $37M | 172k | 216.71 | |
Procter & Gamble Company (PG) | 1.3 | $37M | 228k | 163.58 | |
Waste Management (WM) | 1.3 | $37M | 221k | 166.90 | |
Nike CL B (NKE) | 1.3 | $36M | 218k | 166.67 | |
Select Sector Spdr Tr Communication (XLC) | 1.2 | $35M | 451k | 77.68 | |
United Parcel Service CL B (UPS) | 1.2 | $33M | 156k | 214.34 | |
Danaher Corporation (DHR) | 1.1 | $32M | 96k | 329.02 | |
Vanguard World Fds Comm Srvc Etf (VOX) | 1.1 | $31M | 231k | 135.56 | |
Chevron Corporation (CVX) | 1.1 | $31M | 267k | 117.35 | |
3M Company (MMM) | 1.0 | $29M | 166k | 177.63 | |
Verizon Communications (VZ) | 1.0 | $29M | 556k | 51.96 | |
Abbott Laboratories (ABT) | 1.0 | $28M | 197k | 140.74 | |
Walt Disney Company (DIS) | 0.9 | $27M | 175k | 154.89 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $27M | 170k | 158.35 | |
Vanguard World Fds Consum Dis Etf (VCR) | 0.9 | $27M | 79k | 340.66 | |
Ecolab (ECL) | 0.9 | $27M | 114k | 234.59 | |
Wal-Mart Stores (WMT) | 0.9 | $26M | 181k | 144.69 | |
First Republic Bank/san F (FRCB) | 0.9 | $25M | 123k | 206.51 | |
Vanguard World Fds Financials Etf (VFH) | 0.9 | $25M | 261k | 96.57 | |
Select Sector Spdr Tr Financial (XLF) | 0.9 | $25M | 644k | 39.05 | |
Trane Technologies SHS (TT) | 0.9 | $25M | 124k | 202.03 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.9 | $25M | 322k | 77.11 | |
Bank of America Corporation (BAC) | 0.9 | $25M | 553k | 44.49 | |
Alphabet Cap Stk Cl C (GOOG) | 0.8 | $24M | 8.3k | 2893.54 | |
McDonald's Corporation (MCD) | 0.8 | $24M | 88k | 268.07 | |
Starbucks Corporation (SBUX) | 0.8 | $23M | 194k | 116.97 | |
Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.8 | $23M | 15k | 1490.47 | |
Amgen (AMGN) | 0.7 | $21M | 94k | 224.97 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.7 | $21M | 193k | 105.81 | |
Kimberly-Clark Corporation (KMB) | 0.7 | $20M | 141k | 142.92 | |
Vanguard World Fds Health Car Etf (VHT) | 0.7 | $20M | 76k | 266.42 | |
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.7 | $20M | 1.3M | 15.00 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $20M | 42k | 474.96 | |
Air Products & Chemicals (APD) | 0.7 | $19M | 64k | 304.26 | |
Clorox Company (CLX) | 0.7 | $19M | 108k | 174.36 | |
Realty Income (O) | 0.6 | $18M | 247k | 71.59 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $17M | 42k | 397.86 | |
Pfizer (PFE) | 0.6 | $16M | 274k | 59.05 | |
Vanguard World Fds Industrial Etf (VIS) | 0.5 | $16M | 76k | 202.96 | |
Proshares Tr Pshs Ultsh 20yrs (TBT) | 0.5 | $14M | 807k | 16.89 | |
Applied Materials (AMAT) | 0.5 | $13M | 82k | 157.36 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.4 | $13M | 99k | 129.12 | |
Caterpillar (CAT) | 0.4 | $12M | 60k | 206.74 | |
Intel Corporation (INTC) | 0.4 | $12M | 238k | 51.50 | |
Select Sector Spdr Tr Energy (XLE) | 0.4 | $12M | 212k | 55.50 | |
Target Corporation (TGT) | 0.4 | $12M | 50k | 231.44 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $11M | 93k | 120.31 | |
Kilroy Realty Corporation (KRC) | 0.4 | $11M | 167k | 66.46 | |
Abbvie (ABBV) | 0.4 | $11M | 81k | 135.40 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $11M | 26k | 414.56 | |
Tesla Motors (TSLA) | 0.4 | $11M | 10k | 1056.76 | |
Proshares Tr Ulsh 20yrtre New (TTT) | 0.4 | $11M | 346k | 30.91 | |
Medtronic SHS (MDT) | 0.4 | $11M | 102k | 103.45 | |
Lowe's Companies (LOW) | 0.4 | $11M | 41k | 258.48 | |
Genuine Parts Company (GPC) | 0.4 | $11M | 75k | 140.21 | |
salesforce (CRM) | 0.4 | $10M | 41k | 254.13 | |
Union Pacific Corporation (UNP) | 0.3 | $10M | 40k | 251.93 | |
Laboratory Corp Amer Hldgs Com New (LH) | 0.3 | $9.9M | 32k | 314.21 | |
Invesco Exchange Traded Fd T Invesco Msci (ERTH) | 0.3 | $9.8M | 147k | 66.70 | |
Edison International (EIX) | 0.3 | $9.8M | 143k | 68.25 | |
Cisco Systems (CSCO) | 0.3 | $9.4M | 148k | 63.37 | |
Vanguard World Fds Materials Etf (VAW) | 0.3 | $9.3M | 48k | 196.87 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $9.2M | 18k | 517.66 | |
Pepsi (PEP) | 0.3 | $9.0M | 52k | 173.70 | |
Select Sector Spdr Tr Sbi Materials (XLB) | 0.3 | $8.5M | 94k | 90.61 | |
Qualcomm (QCOM) | 0.3 | $8.3M | 46k | 182.88 | |
UnitedHealth (UNH) | 0.3 | $8.2M | 16k | 502.14 | |
Kla Corp Com New (KLAC) | 0.3 | $8.0M | 19k | 430.10 | |
Vanguard World Fds Consum Stp Etf (VDC) | 0.3 | $7.9M | 40k | 199.88 | |
Colgate-Palmolive Company (CL) | 0.3 | $7.8M | 91k | 85.34 | |
Ishares Tr Ishares Biotech (IBB) | 0.3 | $7.7M | 50k | 152.61 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $7.6M | 26k | 299.00 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $7.6M | 16k | 476.97 | |
Thermo Fisher Scientific (TMO) | 0.3 | $7.5M | 11k | 667.23 | |
Us Bancorp Del Com New (USB) | 0.3 | $7.4M | 132k | 56.17 | |
Ishares Tr Select Divid Etf (DVY) | 0.2 | $7.0M | 57k | 122.60 | |
Eli Lilly & Co. (LLY) | 0.2 | $6.8M | 25k | 276.21 | |
S&p Global (SPGI) | 0.2 | $6.7M | 14k | 471.91 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $6.4M | 55k | 116.00 | |
Public Service Enterprise (PEG) | 0.2 | $6.2M | 94k | 66.73 | |
Blackstone Group Inc Com Cl A (BX) | 0.2 | $6.2M | 48k | 129.38 | |
Linde SHS | 0.2 | $6.2M | 18k | 346.43 | |
Zimmer Holdings (ZBH) | 0.2 | $5.9M | 47k | 127.04 | |
NVIDIA Corporation (NVDA) | 0.2 | $5.9M | 20k | 294.12 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $5.8M | 10k | 567.03 | |
Stanley Black & Decker (SWK) | 0.2 | $5.8M | 31k | 188.62 | |
Bristol Myers Squibb (BMY) | 0.2 | $5.6M | 91k | 62.35 | |
Honeywell International (HON) | 0.2 | $5.6M | 27k | 208.52 | |
Vanguard World Fds Energy Etf (VDE) | 0.2 | $5.2M | 66k | 77.61 | |
Merck & Co (MRK) | 0.2 | $5.0M | 66k | 76.64 | |
Diageo Spon Adr New (DEO) | 0.2 | $4.8M | 22k | 220.15 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $4.7M | 59k | 80.82 | |
Vanguard Index Fds Growth Etf (VUG) | 0.2 | $4.6M | 14k | 320.89 | |
Deere & Company (DE) | 0.2 | $4.4M | 13k | 342.87 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $4.4M | 39k | 113.02 | |
Anthem (ELV) | 0.2 | $4.4M | 9.5k | 463.55 | |
Mccormick & Co Com Non Vtg (MKC) | 0.1 | $4.3M | 45k | 96.60 | |
Cintas Corporation (CTAS) | 0.1 | $4.2M | 9.6k | 443.13 | |
Wells Fargo & Company (WFC) | 0.1 | $4.2M | 87k | 47.97 | |
General Dynamics Corporation (GD) | 0.1 | $4.2M | 20k | 208.45 | |
Douglas Emmett (DEI) | 0.1 | $4.1M | 122k | 33.50 | |
Sherwin-Williams Company (SHW) | 0.1 | $4.0M | 11k | 352.15 | |
Broadcom (AVGO) | 0.1 | $4.0M | 6.0k | 665.45 | |
Citizens Financial (CFG) | 0.1 | $4.0M | 84k | 47.25 | |
Eaton Corp SHS (ETN) | 0.1 | $3.8M | 22k | 172.82 | |
BlackRock (BLK) | 0.1 | $3.8M | 4.1k | 915.48 | |
Preferred Apartment Communitie | 0.1 | $3.8M | 208k | 18.06 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $3.7M | 15k | 254.74 | |
Travelers Companies (TRV) | 0.1 | $3.7M | 24k | 156.43 | |
Medical Properties Trust (MPW) | 0.1 | $3.7M | 158k | 23.63 | |
Illinois Tool Works (ITW) | 0.1 | $3.7M | 15k | 246.81 | |
Meta Platforms Cl A (META) | 0.1 | $3.6M | 11k | 336.37 | |
Morgan Stanley Com New (MS) | 0.1 | $3.6M | 37k | 98.16 | |
Nucor Corporation (NUE) | 0.1 | $3.6M | 32k | 114.16 | |
Charles Schwab Corporation (SCHW) | 0.1 | $3.6M | 43k | 84.09 | |
Fidelity Covington Trust Msci Energy Idx (FENY) | 0.1 | $3.6M | 235k | 15.18 | |
Lam Research Corporation (LRCX) | 0.1 | $3.5M | 4.9k | 719.09 | |
American Tower Reit (AMT) | 0.1 | $3.5M | 12k | 292.50 | |
Fortinet (FTNT) | 0.1 | $3.4M | 9.5k | 359.41 | |
Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $3.4M | 5.6k | 595.24 | |
Lululemon Athletica (LULU) | 0.1 | $3.2M | 8.2k | 391.49 | |
Paypal Holdings (PYPL) | 0.1 | $3.2M | 17k | 188.61 | |
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) | 0.1 | $3.1M | 42k | 74.19 | |
Prologis (PLD) | 0.1 | $3.1M | 19k | 168.37 | |
Goldman Sachs (GS) | 0.1 | $3.1M | 8.1k | 382.50 | |
Coca-Cola Company (KO) | 0.1 | $3.1M | 52k | 59.21 | |
Wec Energy Group (WEC) | 0.1 | $3.0M | 31k | 97.07 | |
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $2.9M | 57k | 51.80 | |
Exxon Mobil Corporation (XOM) | 0.1 | $2.9M | 48k | 61.20 | |
Bce Com New (BCE) | 0.1 | $2.9M | 56k | 52.04 | |
Ishares Tr Core Div Grwth (DGRO) | 0.1 | $2.9M | 52k | 55.58 | |
Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $2.9M | 73k | 39.43 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $2.8M | 40k | 71.58 | |
Sempra Energy (SRE) | 0.1 | $2.8M | 21k | 132.28 | |
Vanguard World Fds Utilities Etf (VPU) | 0.1 | $2.8M | 18k | 156.41 | |
Comcast Corp Cl A (CMCSA) | 0.1 | $2.8M | 56k | 50.33 | |
Oracle Corporation (ORCL) | 0.1 | $2.7M | 31k | 87.22 | |
Boeing Company (BA) | 0.1 | $2.7M | 14k | 201.31 | |
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.1 | $2.7M | 7.2k | 369.13 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $2.6M | 8.6k | 305.57 | |
Xylem (XYL) | 0.1 | $2.5M | 21k | 119.91 | |
SVB Financial (SIVBQ) | 0.1 | $2.4M | 3.6k | 678.15 | |
Jacobs Engineering | 0.1 | $2.4M | 18k | 139.23 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $2.3M | 14k | 171.73 | |
Hershey Company (HSY) | 0.1 | $2.2M | 12k | 193.45 | |
Dominion Resources (D) | 0.1 | $2.2M | 29k | 78.56 | |
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) | 0.1 | $2.2M | 1.5k | 1445.60 | |
Roper Industries (ROP) | 0.1 | $2.2M | 4.5k | 491.86 | |
Fifth Third Ban (FITB) | 0.1 | $2.2M | 50k | 43.55 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $2.2M | 7.7k | 283.07 | |
Marriott Intl Cl A (MAR) | 0.1 | $2.2M | 13k | 165.22 | |
American Express Company (AXP) | 0.1 | $2.1M | 13k | 163.59 | |
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.1 | $2.1M | 42k | 50.31 | |
Spdr Gold Tr Gold Shs (GLD) | 0.1 | $2.1M | 12k | 170.98 | |
CVS Caremark Corporation (CVS) | 0.1 | $2.1M | 20k | 103.16 | |
Unilever Spon Adr New (UL) | 0.1 | $2.0M | 38k | 53.79 | |
Lockheed Martin Corporation (LMT) | 0.1 | $1.9M | 5.4k | 355.40 | |
Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $1.9M | 24k | 80.44 | |
Carrier Global Corporation (CARR) | 0.1 | $1.9M | 35k | 54.24 | |
Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $1.9M | 18k | 105.77 | |
Raytheon Technologies Corp (RTX) | 0.1 | $1.9M | 22k | 86.05 | |
Lennar Corp Cl A (LEN) | 0.1 | $1.8M | 16k | 116.13 | |
Brookfield Renewable Partner Partnership Unit (BEP) | 0.1 | $1.8M | 50k | 35.80 | |
International Business Machines (IBM) | 0.1 | $1.7M | 13k | 133.66 | |
Emerson Electric (EMR) | 0.1 | $1.7M | 19k | 92.99 | |
IDEXX Laboratories (IDXX) | 0.1 | $1.7M | 2.6k | 658.41 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $1.7M | 11k | 159.63 | |
Ishares Tr S&p 100 Etf (OEF) | 0.1 | $1.7M | 7.6k | 219.06 | |
L3harris Technologies (LHX) | 0.1 | $1.6M | 7.7k | 213.25 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $1.6M | 14k | 112.12 | |
Advanced Micro Devices (AMD) | 0.1 | $1.6M | 11k | 143.89 | |
Mastercard Incorporated Cl A (MA) | 0.1 | $1.6M | 4.4k | 359.41 | |
Chubb (CB) | 0.1 | $1.5M | 8.0k | 193.35 | |
Albemarle Corporation (ALB) | 0.1 | $1.5M | 6.6k | 233.79 | |
Becton, Dickinson and (BDX) | 0.1 | $1.5M | 6.1k | 251.44 | |
At&t (T) | 0.1 | $1.5M | 61k | 24.60 | |
Spdr Ser Tr S&p Regl Bkg (KRE) | 0.1 | $1.5M | 21k | 70.83 | |
Intuitive Surgical Com New (ISRG) | 0.0 | $1.4M | 3.9k | 359.38 | |
Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $1.4M | 16k | 86.69 | |
Essex Property Trust (ESS) | 0.0 | $1.4M | 4.0k | 352.32 | |
ConocoPhillips (COP) | 0.0 | $1.4M | 19k | 72.17 | |
Cadence Design Systems (CDNS) | 0.0 | $1.4M | 7.3k | 186.39 | |
Corcept Therapeutics Incorporated (CORT) | 0.0 | $1.4M | 68k | 19.79 | |
Charter Communications Inc N Cl A (CHTR) | 0.0 | $1.3M | 2.0k | 651.96 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $1.3M | 3.6k | 363.26 | |
Iron Mountain (IRM) | 0.0 | $1.3M | 24k | 52.32 | |
FedEx Corporation (FDX) | 0.0 | $1.2M | 4.8k | 258.56 | |
Allstate Corporation (ALL) | 0.0 | $1.2M | 11k | 117.65 | |
Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $1.2M | 8.3k | 145.57 | |
Mondelez Intl Cl A (MDLZ) | 0.0 | $1.2M | 18k | 66.29 | |
Verisk Analytics (VRSK) | 0.0 | $1.2M | 5.3k | 228.82 | |
Southern Company (SO) | 0.0 | $1.2M | 18k | 68.60 | |
T. Rowe Price (TROW) | 0.0 | $1.2M | 6.0k | 196.67 | |
State Street Corporation (STT) | 0.0 | $1.2M | 12k | 92.99 | |
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.0 | $1.1M | 16k | 71.41 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $1.1M | 9.8k | 113.81 | |
Johnson Ctls Intl SHS (JCI) | 0.0 | $1.1M | 14k | 81.30 | |
Keysight Technologies (KEYS) | 0.0 | $1.1M | 5.4k | 206.58 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $1.1M | 4.8k | 225.92 | |
General Electric Com New (GE) | 0.0 | $1.1M | 11k | 94.49 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $1.0M | 6.4k | 162.77 | |
Ishares Tr Global 100 Etf (IOO) | 0.0 | $998k | 13k | 78.02 | |
Fidelity Covington Trust Msci Commntn Svc (FCOM) | 0.0 | $998k | 19k | 51.38 | |
Texas Instruments Incorporated (TXN) | 0.0 | $995k | 5.3k | 188.45 | |
Check Point Software Tech Lt Ord (CHKP) | 0.0 | $992k | 8.5k | 116.53 | |
Norfolk Southern (NSC) | 0.0 | $960k | 3.2k | 297.67 | |
CSX Corporation (CSX) | 0.0 | $958k | 26k | 37.61 | |
SYSCO Corporation (SYY) | 0.0 | $948k | 12k | 78.55 | |
Resideo Technologies (REZI) | 0.0 | $944k | 36k | 26.02 | |
CarMax (KMX) | 0.0 | $888k | 6.8k | 130.30 | |
Duke Energy Corp Com New (DUK) | 0.0 | $880k | 8.4k | 104.94 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $863k | 3.9k | 223.06 | |
Spdr Ser Tr Nyse Tech Etf (XNTK) | 0.0 | $843k | 5.1k | 165.62 | |
Archer Daniels Midland Company (ADM) | 0.0 | $830k | 12k | 67.58 | |
Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $825k | 39k | 21.17 | |
Dover Corporation (DOV) | 0.0 | $818k | 4.5k | 181.62 | |
Newmont Mining Corporation (NEM) | 0.0 | $807k | 13k | 62.05 | |
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $791k | 8.3k | 95.15 | |
O'reilly Automotive (ORLY) | 0.0 | $784k | 1.1k | 706.31 | |
American Electric Power Company (AEP) | 0.0 | $762k | 8.6k | 88.98 | |
Smartsheet Com Cl A (SMAR) | 0.0 | $758k | 9.8k | 77.44 | |
Biogen Idec (BIIB) | 0.0 | $758k | 3.2k | 239.87 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $752k | 3.4k | 222.49 | |
Gilead Sciences (GILD) | 0.0 | $749k | 10k | 72.61 | |
Novartis Sponsored Adr (NVS) | 0.0 | $749k | 8.6k | 87.44 | |
Global X Fds Autonmous Ev Etf (DRIV) | 0.0 | $747k | 25k | 30.53 | |
Duke Realty Corp Com New | 0.0 | $744k | 11k | 65.65 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $736k | 4.5k | 163.85 | |
American Water Works (AWK) | 0.0 | $733k | 3.9k | 188.77 | |
Illumina (ILMN) | 0.0 | $726k | 1.9k | 380.50 | |
Marathon Petroleum Corp (MPC) | 0.0 | $725k | 11k | 63.98 | |
Teradyne (TER) | 0.0 | $717k | 4.4k | 163.51 | |
Workday Cl A (WDAY) | 0.0 | $712k | 2.6k | 273.22 | |
Ishares U S Etf Tr Technology (IETC) | 0.0 | $712k | 12k | 61.19 | |
Masimo Corporation (MASI) | 0.0 | $707k | 2.4k | 292.75 | |
Freeport-mcmoran CL B (FCX) | 0.0 | $705k | 17k | 41.73 | |
Royal Dutch Shell Spon Adr B | 0.0 | $703k | 16k | 43.34 | |
Appfolio Com Cl A (APPF) | 0.0 | $700k | 5.8k | 121.00 | |
Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $697k | 8.6k | 80.95 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $690k | 1.6k | 436.71 | |
Astrazeneca Sponsored Adr (AZN) | 0.0 | $689k | 12k | 58.22 | |
Edwards Lifesciences (EW) | 0.0 | $680k | 5.3k | 129.52 | |
Philip Morris International (PM) | 0.0 | $680k | 7.2k | 95.05 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $678k | 3.9k | 172.92 | |
Atlassian Corp Cl A | 0.0 | $665k | 1.7k | 381.53 | |
Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $649k | 2.1k | 308.75 | |
Interpublic Group of Companies (IPG) | 0.0 | $624k | 17k | 37.46 | |
The Trade Desk Com Cl A (TTD) | 0.0 | $614k | 6.7k | 91.57 | |
Hartford Financial Services (HIG) | 0.0 | $614k | 8.9k | 69.04 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $607k | 762.00 | 796.59 | |
Netflix (NFLX) | 0.0 | $602k | 999.00 | 602.60 | |
Intuit (INTU) | 0.0 | $595k | 926.00 | 642.55 | |
Public Storage (PSA) | 0.0 | $588k | 1.6k | 374.76 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $584k | 37k | 15.76 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $579k | 7.4k | 78.65 | |
Citigroup Com New (C) | 0.0 | $576k | 9.5k | 60.35 | |
Parker-Hannifin Corporation (PH) | 0.0 | $575k | 1.8k | 318.03 | |
FactSet Research Systems (FDS) | 0.0 | $575k | 1.2k | 486.05 | |
Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $571k | 4.2k | 135.44 | |
TJX Companies (TJX) | 0.0 | $563k | 7.4k | 75.96 | |
Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.0 | $558k | 6.3k | 88.33 | |
Delta Air Lines Inc Del Com New (DAL) | 0.0 | $557k | 14k | 39.08 | |
Bank of Marin Ban (BMRC) | 0.0 | $557k | 15k | 37.23 | |
Cummins (CMI) | 0.0 | $553k | 2.5k | 218.23 | |
Spirit Airlines (SAVE) | 0.0 | $546k | 25k | 21.84 | |
Dick's Sporting Goods (DKS) | 0.0 | $545k | 4.7k | 115.03 | |
Stryker Corporation (SYK) | 0.0 | $544k | 2.0k | 267.58 | |
Cigna Corp (CI) | 0.0 | $535k | 2.3k | 229.61 | |
Ford Motor Company (F) | 0.0 | $529k | 26k | 20.75 | |
Consolidated Edison (ED) | 0.0 | $527k | 6.2k | 85.32 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $522k | 3.1k | 167.85 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $520k | 12k | 42.96 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $516k | 4.5k | 114.54 | |
Servicenow (NOW) | 0.0 | $515k | 794.00 | 648.61 | |
Ingersoll Rand (IR) | 0.0 | $510k | 8.2k | 61.83 | |
Expeditors International of Washington (EXPD) | 0.0 | $494k | 3.7k | 134.31 | |
Vimeo Common Stock (VMEO) | 0.0 | $492k | 27k | 17.95 | |
International Flavors & Fragrances (IFF) | 0.0 | $490k | 3.3k | 150.77 | |
Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $482k | 7.3k | 65.84 | |
Ventas (VTR) | 0.0 | $477k | 9.3k | 51.14 | |
Enbridge (ENB) | 0.0 | $473k | 12k | 39.05 | |
Altria (MO) | 0.0 | $472k | 10k | 47.36 | |
PPG Industries (PPG) | 0.0 | $472k | 2.7k | 172.51 | |
Toronto Dominion Bk Ont Com New (TD) | 0.0 | $470k | 6.1k | 76.66 | |
Otis Worldwide Corp (OTIS) | 0.0 | $461k | 5.3k | 87.08 | |
Cerner Corporation | 0.0 | $455k | 4.9k | 92.86 | |
Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $450k | 15k | 30.64 | |
Charles River Laboratories (CRL) | 0.0 | $448k | 1.2k | 377.10 | |
Broadstone Net Lease (BNL) | 0.0 | $447k | 18k | 24.83 | |
Canadian Natl Ry (CNI) | 0.0 | $442k | 3.6k | 122.88 | |
Schlumberger Com Stk (SLB) | 0.0 | $440k | 15k | 29.98 | |
Xcel Energy (XEL) | 0.0 | $434k | 6.4k | 67.65 | |
Evergy (EVRG) | 0.0 | $430k | 6.3k | 68.61 | |
Eversource Energy (ES) | 0.0 | $427k | 4.7k | 90.89 | |
Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.0 | $426k | 1.5k | 290.39 | |
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $426k | 6.2k | 68.27 | |
Moderna (MRNA) | 0.0 | $418k | 1.6k | 254.10 | |
Ishares Gold Tr Ishares New (IAU) | 0.0 | $407k | 12k | 34.78 | |
AFLAC Incorporated (AFL) | 0.0 | $403k | 6.9k | 58.43 | |
Vanguard Index Fds Value Etf (VTV) | 0.0 | $386k | 2.6k | 146.94 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $383k | 4.6k | 83.68 | |
Dupont De Nemours (DD) | 0.0 | $382k | 4.7k | 80.81 | |
Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $371k | 845.00 | 439.05 | |
Docusign (DOCU) | 0.0 | $369k | 2.4k | 152.42 | |
White Mountains Insurance Gp (WTM) | 0.0 | $368k | 363.00 | 1013.77 | |
Boston Scientific Corporation (BSX) | 0.0 | $367k | 8.6k | 42.50 | |
Udr (UDR) | 0.0 | $360k | 6.0k | 60.00 | |
Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $360k | 1.6k | 221.27 | |
Kkr & Co (KKR) | 0.0 | $358k | 4.8k | 74.58 | |
Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $357k | 5.9k | 60.78 | |
Enterprise Products Partners (EPD) | 0.0 | $353k | 16k | 21.99 | |
Watts Water Technologies Cl A (WTS) | 0.0 | $352k | 1.8k | 193.94 | |
Paychex (PAYX) | 0.0 | $351k | 2.6k | 136.52 | |
Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $348k | 3.1k | 110.65 | |
General Motors Company (GM) | 0.0 | $347k | 5.9k | 58.66 | |
Hp (HPQ) | 0.0 | $345k | 9.2k | 37.70 | |
Electronic Arts (EA) | 0.0 | $336k | 2.5k | 131.97 | |
Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $332k | 7.9k | 41.92 | |
Dow (DOW) | 0.0 | $331k | 5.8k | 56.65 | |
McKesson Corporation (MCK) | 0.0 | $330k | 1.3k | 248.31 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $325k | 2.1k | 156.70 | |
Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $319k | 18k | 17.72 | |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $318k | 6.2k | 51.08 | |
Vistra Energy (VST) | 0.0 | $317k | 14k | 22.81 | |
4068594 Enphase Energy (ENPH) | 0.0 | $316k | 1.7k | 182.66 | |
Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $312k | 3.7k | 85.34 | |
Cbl & Assoc Pptys Common Stock (CBL) | 0.0 | $312k | 10k | 31.20 | |
Fastenal Company (FAST) | 0.0 | $301k | 4.7k | 64.04 | |
Rivian Automotive Com Cl A (RIVN) | 0.0 | $299k | 2.9k | 103.57 | |
Vanguard World Mega Grwth Ind (MGK) | 0.0 | $296k | 1.1k | 260.33 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $294k | 10k | 28.99 | |
Phillips 66 (PSX) | 0.0 | $289k | 4.0k | 72.36 | |
Spdr Ser Tr Aerospace Def (XAR) | 0.0 | $288k | 2.5k | 116.46 | |
Xilinx | 0.0 | $283k | 1.3k | 211.99 | |
Peak (DOC) | 0.0 | $283k | 7.9k | 36.03 | |
Cardinal Health (CAH) | 0.0 | $282k | 5.5k | 51.52 | |
Discover Financial Services (DFS) | 0.0 | $280k | 2.4k | 115.56 | |
Everest Re Group (EG) | 0.0 | $278k | 1.0k | 273.62 | |
Ishares Tr Expanded Tech (IGV) | 0.0 | $277k | 697.00 | 397.42 | |
Ross Stores (ROST) | 0.0 | $277k | 2.4k | 114.46 | |
Flexshares Tr Mornstar Upstr (GUNR) | 0.0 | $274k | 6.9k | 39.49 | |
Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $274k | 3.7k | 73.16 | |
Vaneck Etf Trust Pharmaceutcl Etf (PPH) | 0.0 | $273k | 3.6k | 76.84 | |
Carlisle Companies (CSL) | 0.0 | $273k | 1.1k | 247.96 | |
Toyota Motor Corp Ads (TM) | 0.0 | $273k | 1.5k | 185.59 | |
Gra (GGG) | 0.0 | $272k | 3.4k | 80.59 | |
Omni (OMC) | 0.0 | $270k | 3.7k | 73.25 | |
Jabil Circuit (JBL) | 0.0 | $269k | 3.8k | 70.33 | |
First Solar (FSLR) | 0.0 | $268k | 3.1k | 87.15 | |
Yum! Brands (YUM) | 0.0 | $266k | 1.9k | 138.83 | |
Valero Energy Corporation (VLO) | 0.0 | $265k | 3.5k | 75.11 | |
Digital Realty Trust (DLR) | 0.0 | $262k | 1.5k | 177.15 | |
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) | 0.0 | $259k | 9.0k | 28.76 | |
Ishares Tr Us Trsprtion (IYT) | 0.0 | $257k | 930.00 | 276.34 | |
Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $256k | 2.1k | 122.49 | |
Synopsys (SNPS) | 0.0 | $255k | 691.00 | 369.03 | |
Nice Sponsored Adr (NICE) | 0.0 | $254k | 835.00 | 304.19 | |
Fiserv (FI) | 0.0 | $254k | 2.4k | 103.97 | |
Roblox Corp Cl A (RBLX) | 0.0 | $248k | 2.4k | 103.16 | |
Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $245k | 5.2k | 47.54 | |
Ishares Tr Us Industrials (IYJ) | 0.0 | $245k | 2.2k | 112.90 | |
Ishares Tr Europe Etf (IEV) | 0.0 | $245k | 4.5k | 54.32 | |
Global X Fds Nasdaq 100 Cover (QYLD) | 0.0 | $244k | 11k | 22.18 | |
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $241k | 3.1k | 77.07 | |
Sap Se Spon Adr (SAP) | 0.0 | $240k | 1.7k | 139.94 | |
Etf Managers Tr Prime Cybr Scrty | 0.0 | $238k | 3.9k | 61.34 | |
Pretium Res Inc Com Isin# Ca74 | 0.0 | $237k | 17k | 14.10 | |
Lumentum Hldgs (LITE) | 0.0 | $237k | 2.2k | 105.76 | |
Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.0 | $236k | 4.2k | 56.00 | |
Hawaiian Electric Industries (HE) | 0.0 | $230k | 5.5k | 41.49 | |
Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $230k | 767.00 | 299.87 | |
Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.0 | $226k | 4.9k | 46.54 | |
PNC Financial Services (PNC) | 0.0 | $224k | 1.1k | 200.90 | |
Te Connectivity SHS (TEL) | 0.0 | $223k | 1.4k | 161.24 | |
Activision Blizzard | 0.0 | $221k | 3.3k | 66.63 | |
V.F. Corporation (VFC) | 0.0 | $220k | 3.0k | 73.21 | |
Baxter International (BAX) | 0.0 | $219k | 2.6k | 85.65 | |
BP Sponsored Adr (BP) | 0.0 | $217k | 8.2k | 26.60 | |
Corteva (CTVA) | 0.0 | $216k | 4.6k | 47.26 | |
Northrop Grumman Corporation (NOC) | 0.0 | $216k | 559.00 | 386.40 | |
Cohen & Steers infrastucture Fund (UTF) | 0.0 | $215k | 7.5k | 28.50 | |
Lauder Estee Cos Cl A (EL) | 0.0 | $215k | 581.00 | 370.05 | |
Zoetis Cl A (ZTS) | 0.0 | $214k | 876.00 | 244.29 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $213k | 2.4k | 88.53 | |
Lucid Group (LCID) | 0.0 | $212k | 5.6k | 38.00 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $210k | 1.2k | 169.63 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $209k | 1.8k | 115.15 | |
Hubbell (HUBB) | 0.0 | $208k | 1.0k | 208.00 | |
Celanese Corporation (CE) | 0.0 | $208k | 1.2k | 168.01 | |
Paccar (PCAR) | 0.0 | $208k | 2.4k | 88.32 | |
Moody's Corporation (MCO) | 0.0 | $205k | 526.00 | 389.73 | |
Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $204k | 11k | 19.02 | |
Aon Shs Cl A (AON) | 0.0 | $204k | 679.00 | 300.44 | |
Skyworks Solutions (SWKS) | 0.0 | $203k | 1.3k | 155.08 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $201k | 4.9k | 41.16 | |
Williams Companies (WMB) | 0.0 | $200k | 7.7k | 25.99 | |
Teleflex Incorporated (TFX) | 0.0 | $200k | 610.00 | 327.87 | |
Aeva Technologies | 0.0 | $189k | 25k | 7.56 | |
Saba Capital Income & Oprnt Shares | 0.0 | $159k | 35k | 4.53 | |
Zynex (ZYXI) | 0.0 | $157k | 16k | 10.00 | |
Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $110k | 12k | 9.38 | |
Prospect Capital Corporation (PSEC) | 0.0 | $87k | 10k | 8.38 | |
E M X Royalty Corpor small blend (EMX) | 0.0 | $41k | 18k | 2.28 | |
9 Meters Biopharma | 0.0 | $15k | 15k | 1.00 |