KCM Investment Advisors

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 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