KCM Investment Advisors

Kcm Investment Advisors as of March 31, 2022

Portfolio Holdings for Kcm Investment Advisors

Kcm Investment Advisors holds 409 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.2 $197M 1.1M 174.61
Select Sector Spdr Tr Technology (XLK) 4.5 $123M 771k 158.93
Microsoft Corporation (MSFT) 4.2 $114M 370k 308.31
Costco Wholesale Corporation (COST) 2.9 $79M 136k 575.85
Amazon (AMZN) 2.2 $61M 19k 3259.93
Vanguard Index Fds Total Stk Mkt (VTI) 1.9 $51M 224k 227.67
Johnson & Johnson (JNJ) 1.8 $51M 285k 177.23
Automatic Data Processing (ADP) 1.7 $47M 209k 227.54
Chevron Corporation (CVX) 1.7 $47M 288k 162.83
Home Depot (HD) 1.6 $44M 147k 299.33
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.5 $40M 214k 185.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.4 $39M 286k 136.99
Crown Castle Intl (CCI) 1.4 $38M 207k 184.60
Visa Com Cl A (V) 1.4 $38M 172k 221.77
Alphabet Cap Stk Cl A (GOOGL) 1.4 $38M 14k 2781.36
Nextera Energy (NEE) 1.4 $38M 447k 84.71
Vanguard World Fds Inf Tech Etf (VGT) 1.3 $37M 88k 416.48
United Parcel Service CL B (UPS) 1.3 $35M 164k 214.46
Procter & Gamble Company (PG) 1.3 $35M 229k 152.80
Waste Management (WM) 1.3 $35M 218k 158.50
Select Sector Spdr Tr Communication (XLC) 1.2 $33M 477k 68.78
Nike CL B (NKE) 1.1 $29M 218k 134.56
Danaher Corporation (DHR) 1.1 $29M 100k 293.33
Verizon Communications (VZ) 1.0 $29M 559k 50.94
Vanguard World Fds Comm Srvc Etf (VOX) 1.0 $28M 235k 120.05
Wal-Mart Stores (WMT) 1.0 $28M 185k 148.92
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.0 $26M 346k 75.89
Select Sector Spdr Tr Financial (XLF) 0.9 $26M 673k 38.32
3M Company (MMM) 0.9 $26M 172k 148.88
Vanguard World Fds Financials Etf (VFH) 0.9 $25M 272k 93.39
Bank of America Corporation (BAC) 0.9 $25M 614k 41.22
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.9 $25M 19k 1325.03
Abbott Laboratories (ABT) 0.9 $24M 202k 118.36
Alphabet Cap Stk Cl C (GOOG) 0.9 $24M 8.5k 2793.03
JPMorgan Chase & Co. (JPM) 0.9 $24M 172k 136.32
Walt Disney Company (DIS) 0.9 $23M 170k 137.16
Vanguard World Fds Consum Dis Etf (VCR) 0.8 $23M 76k 305.24
Amgen (AMGN) 0.8 $23M 95k 241.82
McDonald's Corporation (MCD) 0.8 $22M 87k 247.28
First Republic Bank/san F (FRCB) 0.8 $21M 130k 162.10
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.8 $21M 203k 102.98
Vanguard World Fds Health Car Etf (VHT) 0.8 $21M 81k 254.38
Select Sector Spdr Tr Energy (XLE) 0.7 $20M 263k 76.44
Ecolab (ECL) 0.7 $20M 111k 176.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $19M 41k 451.64
Starbucks Corporation (SBUX) 0.7 $18M 195k 90.97
Kimberly-Clark Corporation (KMB) 0.6 $17M 142k 123.16
Trane Technologies SHS (TT) 0.6 $17M 114k 152.70
Realty Income (O) 0.6 $17M 251k 69.30
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.6 $17M 1.3M 13.57
Vanguard World Fds Industrial Etf (VIS) 0.6 $16M 80k 194.46
Clorox Company (CLX) 0.5 $15M 107k 139.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $15M 41k 362.55
Air Products & Chemicals (APD) 0.5 $15M 59k 249.91
Caterpillar (CAT) 0.5 $14M 62k 222.82
Abbvie (ABBV) 0.5 $14M 84k 162.11
Kilroy Realty Corporation (KRC) 0.5 $13M 175k 76.42
Applied Materials (AMAT) 0.5 $13M 101k 131.80
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $13M 99k 128.11
Pfizer (PFE) 0.4 $12M 235k 51.77
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.4 $12M 572k 20.48
Union Pacific Corporation (UNP) 0.4 $12M 42k 273.21
Medtronic SHS (MDT) 0.4 $12M 104k 110.95
Intel Corporation (INTC) 0.4 $11M 221k 49.56
Target Corporation (TGT) 0.4 $11M 51k 212.21
Edison International (EIX) 0.4 $11M 149k 70.10
Vanguard World Fds Consum Stp Etf (VDC) 0.4 $10M 52k 195.91
Vanguard World Fds Materials Etf (VAW) 0.4 $9.9M 51k 194.05
Tesla Motors (TSLA) 0.4 $9.9M 9.2k 1077.62
Genuine Parts Company (GPC) 0.4 $9.6M 76k 126.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $9.4M 27k 352.93
Laboratory Corp Amer Hldgs Com New 0.3 $9.4M 36k 263.66
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.3 $9.2M 150k 61.44
Accenture Plc Ireland Shs Class A (ACN) 0.3 $8.8M 26k 337.21
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $8.6M 97k 88.15
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $8.5M 17k 490.43
Pepsi (PEP) 0.3 $8.5M 51k 167.37
UnitedHealth (UNH) 0.3 $8.3M 16k 509.95
Lowe's Companies (LOW) 0.3 $8.3M 41k 202.19
salesforce (CRM) 0.3 $8.3M 39k 212.31
Cisco Systems (CSCO) 0.3 $8.1M 145k 55.76
Vanguard World Fds Energy Etf (VDE) 0.3 $7.8M 73k 107.04
Us Bancorp Del Com New (USB) 0.3 $7.4M 139k 53.15
Ishares Tr Select Divid Etf (DVY) 0.3 $7.3M 57k 128.13
Qualcomm (QCOM) 0.3 $7.2M 47k 152.82
Eli Lilly & Co. (LLY) 0.3 $7.0M 24k 286.35
Thermo Fisher Scientific (TMO) 0.3 $7.0M 12k 590.65
Linde SHS 0.3 $6.9M 22k 319.44
Colgate-Palmolive Company (CL) 0.3 $6.9M 91k 75.83
Kla Corp Com New (KLAC) 0.2 $6.7M 18k 366.08
Blackstone Group Inc Com Cl A (BX) 0.2 $6.7M 53k 126.93
Public Service Enterprise (PEG) 0.2 $6.5M 93k 70.00
Ishares Tr Core S&p500 Etf (IVV) 0.2 $6.4M 14k 453.70
Bristol Myers Squibb (BMY) 0.2 $6.4M 88k 73.03
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $6.2M 79k 78.89
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $6.0M 56k 108.38
Zimmer Holdings (ZBH) 0.2 $6.0M 47k 127.91
Ishares Tr Ishares Biotech (IBB) 0.2 $6.0M 46k 130.30
S&p Global (SPGI) 0.2 $6.0M 15k 410.15
NVIDIA Corporation (NVDA) 0.2 $5.7M 21k 272.84
Merck & Co (MRK) 0.2 $5.3M 65k 82.05
Deere & Company (DE) 0.2 $5.2M 13k 415.45
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $5.1M 49k 104.25
Honeywell International (HON) 0.2 $5.1M 26k 194.56
Citizens Financial (CFG) 0.2 $5.1M 112k 45.33
Douglas Emmett (DEI) 0.2 $4.9M 146k 33.42
Nucor Corporation (NUE) 0.2 $4.9M 33k 148.66
Diageo Spon Adr New (DEO) 0.2 $4.9M 24k 203.13
Fidelity Covington Trust Msci Energy Idx (FENY) 0.2 $4.9M 232k 20.94
General Dynamics Corporation (GD) 0.2 $4.9M 20k 241.19
Anthem (ELV) 0.2 $4.7M 9.5k 491.25
Travelers Companies (TRV) 0.2 $4.6M 25k 182.74
Mccormick & Co Com Non Vtg (MKC) 0.2 $4.5M 45k 99.80
Adobe Systems Incorporated (ADBE) 0.2 $4.4M 9.7k 455.66
Exxon Mobil Corporation (XOM) 0.2 $4.3M 52k 82.59
Cintas Corporation (CTAS) 0.2 $4.3M 10k 425.38
Proshares Tr Ulsh 20yrtre New (TTT) 0.2 $4.3M 105k 40.67
Vanguard Index Fds Growth Etf (VUG) 0.2 $4.2M 15k 287.56
Stanley Black & Decker (SWK) 0.2 $4.2M 30k 139.78
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $4.1M 78k 53.38
Broadcom (AVGO) 0.1 $4.0M 6.3k 629.68
Bce Com New (BCE) 0.1 $4.0M 72k 55.46
Wells Fargo & Company (WFC) 0.1 $4.0M 82k 48.46
Medical Properties Trust (MPW) 0.1 $3.7M 174k 21.14
Charles Schwab Corporation (SCHW) 0.1 $3.6M 42k 84.31
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $3.5M 15k 237.81
Sempra Energy (SRE) 0.1 $3.5M 21k 168.13
Coca-Cola Company (KO) 0.1 $3.4M 55k 61.99
Eaton Corp SHS (ETN) 0.1 $3.3M 22k 151.78
Fortinet (FTNT) 0.1 $3.2M 9.5k 341.72
Morgan Stanley Com New (MS) 0.1 $3.1M 36k 87.39
Illinois Tool Works (ITW) 0.1 $3.1M 15k 209.43
Prologis (PLD) 0.1 $3.0M 19k 161.49
Lululemon Athletica (LULU) 0.1 $3.0M 8.2k 365.21
Wec Energy Group (WEC) 0.1 $2.9M 30k 99.81
American Tower Reit (AMT) 0.1 $2.9M 12k 251.24
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.1 $2.8M 42k 66.68
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $2.8M 58k 48.32
Ishares Tr Core Div Grwth (DGRO) 0.1 $2.7M 51k 53.40
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $2.7M 37k 74.46
Jacobs Engineering 0.1 $2.7M 20k 137.80
Vanguard World Fds Utilities Etf (VPU) 0.1 $2.7M 17k 161.82
Comcast Corp Cl A (CMCSA) 0.1 $2.7M 58k 46.81
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $2.6M 6.4k 413.76
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $2.5M 16k 162.19
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $2.5M 7.2k 351.44
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $2.5M 69k 36.41
Boeing Company (BA) 0.1 $2.5M 13k 191.48
Lam Research Corporation 0.1 $2.5M 4.6k 537.70
Hershey Company (HSY) 0.1 $2.5M 11k 216.64
Oracle Corporation (ORCL) 0.1 $2.4M 29k 82.72
American Express Company (AXP) 0.1 $2.4M 13k 187.01
Goldman Sachs (GS) 0.1 $2.3M 7.1k 330.10
Lockheed Martin Corporation (LMT) 0.1 $2.3M 5.3k 441.41
Fifth Third Ban (FITB) 0.1 $2.3M 54k 43.04
Marriott Intl Cl A (MAR) 0.1 $2.3M 13k 175.75
Freeport-mcmoran CL B (FCX) 0.1 $2.3M 46k 49.73
Raytheon Technologies Corp (RTX) 0.1 $2.3M 23k 99.08
Roper Industries (ROP) 0.1 $2.2M 4.6k 472.34
Sherwin-Williams Company (SHW) 0.1 $2.2M 8.7k 249.66
Dominion Resources (D) 0.1 $2.2M 26k 84.98
Xylem (XYL) 0.1 $2.1M 25k 85.27
Chubb (CB) 0.1 $2.1M 9.8k 213.93
SVB Financial (SIVBQ) 0.1 $2.1M 3.7k 559.44
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.1M 12k 180.61
Albemarle Corporation (ALB) 0.1 $2.1M 9.4k 221.16
CVS Caremark Corporation (CVS) 0.1 $2.0M 20k 101.23
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.0M 7.6k 268.30
Advanced Micro Devices (AMD) 0.1 $2.0M 19k 109.33
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $2.0M 1.5k 1312.50
BlackRock 0.1 $1.9M 2.5k 764.07
ConocoPhillips (COP) 0.1 $1.9M 19k 100.01
Meta Platforms Cl A (META) 0.1 $1.9M 8.4k 222.33
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.9M 6.7k 277.59
Emerson Electric (EMR) 0.1 $1.8M 19k 98.05
L3harris Technologies (LHX) 0.1 $1.8M 7.2k 248.48
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $1.8M 18k 99.80
Paypal Holdings (PYPL) 0.1 $1.8M 15k 115.63
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.8M 34k 51.22
Becton, Dickinson and (BDX) 0.1 $1.7M 6.5k 265.93
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.7M 22k 75.86
Unilever Spon Adr New (UL) 0.1 $1.6M 36k 45.58
Allstate Corporation (ALL) 0.1 $1.6M 12k 138.51
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.6M 14k 112.29
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.6M 7.6k 208.53
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $1.6M 32k 49.83
Carrier Global Corporation (CARR) 0.1 $1.6M 34k 45.88
Mastercard Incorporated Cl A (MA) 0.1 $1.5M 4.2k 357.29
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $1.5M 37k 41.08
Corcept Therapeutics Incorporated (CORT) 0.1 $1.4M 64k 22.52
International Business Machines (IBM) 0.1 $1.4M 11k 130.06
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $1.4M 20k 68.90
Essex Property Trust (ESS) 0.1 $1.4M 4.0k 345.44
Ishares Tr U.s. Finls Etf (IYF) 0.0 $1.4M 16k 84.55
Iron Mountain (IRM) 0.0 $1.3M 24k 55.40
Agilent Technologies Inc C ommon (A) 0.0 $1.3M 10k 132.38
Lennar Corp Cl A (LEN) 0.0 $1.3M 16k 81.16
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.3M 3.6k 346.96
Southern Company (SO) 0.0 $1.2M 17k 72.53
Marathon Petroleum Corp (MPC) 0.0 $1.2M 14k 85.53
Mondelez Intl Cl A (MDLZ) 0.0 $1.2M 19k 62.80
Cadence Design Systems (CDNS) 0.0 $1.2M 7.3k 164.48
At&t (T) 0.0 $1.2M 50k 23.63
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.2M 5.5k 212.57
Charter Communications Inc N Cl A (CHTR) 0.0 $1.2M 2.1k 545.54
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.2M 22k 53.83
Archer Daniels Midland Company (ADM) 0.0 $1.2M 13k 90.28
Shell Spon Ads (SHEL) 0.0 $1.1M 20k 54.94
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.1M 8.3k 134.62
Johnson Ctls Intl SHS (JCI) 0.0 $1.1M 17k 65.57
Newmont Mining Corporation (NEM) 0.0 $1.1M 14k 79.44
FedEx Corporation (FDX) 0.0 $1.1M 4.8k 231.30
State Street Corporation (STT) 0.0 $1.1M 13k 87.10
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.1M 6.9k 157.70
SYSCO Corporation (SYY) 0.0 $1.1M 13k 81.67
Paccar (PCAR) 0.0 $1.1M 12k 88.04
Duke Energy Corp Com New (DUK) 0.0 $1.1M 9.5k 111.61
Verisk Analytics (VRSK) 0.0 $1.0M 4.8k 214.72
Intuitive Surgical Com New (ISRG) 0.0 $1.0M 3.4k 301.70
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $1.0M 47k 21.52
Texas Instruments Incorporated (TXN) 0.0 $976k 5.3k 183.53
Ishares Tr Global 100 Etf (IOO) 0.0 $973k 13k 76.06
General Electric Com New (GE) 0.0 $932k 10k 91.48
American Electric Power Company (AEP) 0.0 $922k 9.2k 99.81
Consolidated Edison (ED) 0.0 $914k 9.6k 94.72
T. Rowe Price (TROW) 0.0 $877k 5.8k 151.26
Keysight Technologies (KEYS) 0.0 $856k 5.4k 157.90
Zoetis Cl A (ZTS) 0.0 $846k 4.5k 188.59
Norfolk Southern (NSC) 0.0 $846k 3.0k 285.33
Novartis Sponsored Adr (NVS) 0.0 $837k 9.5k 87.76
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $808k 11k 74.85
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $798k 1.9k 414.98
Alexandria Real Estate Equities (ARE) 0.0 $764k 3.8k 201.37
Enbridge (ENB) 0.0 $762k 17k 46.08
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $733k 23k 31.80
Aon Shs Cl A (AON) 0.0 $729k 2.2k 325.59
American Water Works (AWK) 0.0 $717k 4.3k 165.44
Hartford Financial Services (HIG) 0.0 $716k 10k 71.83
Dover Corporation (DOV) 0.0 $712k 4.5k 157.00
O'reilly Automotive (ORLY) 0.0 $710k 1.0k 685.33
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $706k 5.1k 139.11
Duke Realty Corp Com New 0.0 $703k 12k 58.10
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $696k 7.8k 89.08
Philip Morris International (PM) 0.0 $686k 7.3k 93.95
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $668k 8.6k 77.58
CarMax (KMX) 0.0 $658k 6.8k 96.55
Appfolio Com Cl A (APPF) 0.0 $657k 5.8k 113.28
Illumina (ILMN) 0.0 $654k 1.9k 349.17
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $651k 24k 27.57
Astrazeneca Sponsored Adr (AZN) 0.0 $647k 9.8k 66.30
Interpublic Group of Companies (IPG) 0.0 $637k 18k 35.47
Check Point Software Tech Lt Ord (CHKP) 0.0 $636k 4.6k 138.32
Edwards Lifesciences (EW) 0.0 $635k 5.4k 117.77
Schlumberger Com Stk (SLB) 0.0 $635k 15k 41.30
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $629k 9.7k 65.18
Hewlett Packard Enterprise (HPE) 0.0 $626k 38k 16.71
Public Storage (PSA) 0.0 $618k 1.6k 390.15
Biogen Idec (BIIB) 0.0 $616k 2.9k 210.67
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $612k 3.7k 165.99
Occidental Petroleum Corporation (OXY) 0.0 $604k 11k 56.77
Xcel Energy (XEL) 0.0 $593k 8.2k 72.19
Stryker Corporation (SYK) 0.0 $592k 2.2k 267.51
Ishares Tr Russell 2000 Etf (IWM) 0.0 $587k 2.9k 205.39
Gilead Sciences (GILD) 0.0 $584k 9.8k 59.49
Workday Cl A (WDAY) 0.0 $582k 2.4k 239.41
Teradyne (TER) 0.0 $579k 4.9k 118.28
Ventas (VTR) 0.0 $576k 9.3k 61.76
Cigna Corp (CI) 0.0 $569k 2.4k 239.48
CSX Corporation (CSX) 0.0 $568k 15k 37.44
Delta Air Lines Inc Del Com New (DAL) 0.0 $549k 14k 39.55
Spirit Airlines (SAVEQ) 0.0 $547k 25k 21.88
Asml Holding N V N Y Registry Shs (ASML) 0.0 $546k 818.00 667.48
Smartsheet Com Cl A (SMAR) 0.0 $536k 9.8k 54.76
Evergy (EVRG) 0.0 $533k 7.8k 68.39
Ishares U S Etf Tr Technology (IETC) 0.0 $532k 9.6k 55.21
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $519k 4.2k 123.10
Cummins (CMI) 0.0 $517k 2.5k 205.16
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $516k 4.2k 122.04
Dow (DOW) 0.0 $515k 8.1k 63.77
Atlassian Corp Cl A 0.0 $512k 1.7k 293.75
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $511k 1.9k 269.80
Bank of Marin Ban (BMRC) 0.0 $511k 15k 35.08
Dupont De Nemours (DD) 0.0 $497k 6.8k 73.52
Ishares Tr Msci Eafe Etf (EFA) 0.0 $494k 6.7k 73.65
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $493k 13k 37.87
Toronto Dominion Bk Ont Com New (TD) 0.0 $485k 6.1k 79.50
Eversource Energy (ES) 0.0 $485k 5.5k 88.28
Canadian Natl Ry (CNI) 0.0 $483k 3.6k 134.28
Altria (MO) 0.0 $481k 9.2k 52.25
Enterprise Products Partners (EPD) 0.0 $481k 19k 25.82
Dick's Sporting Goods (DKS) 0.0 $474k 4.7k 100.04
Quest Diagnostics Incorporated (DGX) 0.0 $474k 3.5k 136.72
Toyota Motor Corp Ads (TM) 0.0 $472k 2.6k 180.08
AFLAC Incorporated (AFL) 0.0 $467k 7.3k 64.37
The Trade Desk Com Cl A (TTD) 0.0 $464k 6.7k 69.20
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $464k 4.3k 107.78
Crown Holdings (CCK) 0.0 $463k 3.7k 125.14
Wheaton Precious Metals Corp (WPM) 0.0 $447k 9.4k 47.53
4068594 Enphase Energy (ENPH) 0.0 $447k 2.2k 201.81
Ishares Tr Expanded Tech (IGV) 0.0 $447k 1.3k 344.64
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $443k 7.3k 60.97
Parker-Hannifin Corporation (PH) 0.0 $441k 1.6k 283.60
TJX Companies (TJX) 0.0 $440k 7.3k 60.56
Valero Energy Corporation (VLO) 0.0 $439k 4.3k 101.43
Baxter International (BAX) 0.0 $438k 5.6k 77.56
Servicenow (NOW) 0.0 $435k 782.00 556.27
Boston Scientific Corporation (BSX) 0.0 $434k 9.8k 44.29
Williams Companies (WMB) 0.0 $433k 13k 33.38
Cardinal Health (CAH) 0.0 $433k 7.6k 56.74
Intuit (INTU) 0.0 $432k 899.00 480.53
International Flavors & Fragrances (IFF) 0.0 $427k 3.3k 131.38
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $415k 1.5k 282.51
IDEXX Laboratories (IDXX) 0.0 $414k 756.00 547.62
White Mountains Insurance Gp (WTM) 0.0 $412k 363.00 1134.99
McKesson Corporation (MCK) 0.0 $407k 1.3k 306.25
Ford Motor Company (F) 0.0 $406k 24k 16.92
Omni (OMC) 0.0 $405k 4.8k 84.82
Citigroup Com New (C) 0.0 $405k 7.6k 53.39
Ingersoll Rand (IR) 0.0 $404k 8.0k 50.40
Vanguard Index Fds Value Etf (VTV) 0.0 $400k 2.7k 147.60
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $399k 8.3k 48.01
Otis Worldwide Corp (OTIS) 0.0 $390k 5.1k 76.92
Corteva (CTVA) 0.0 $389k 6.8k 57.52
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $389k 6.2k 62.34
Expeditors International of Washington (EXPD) 0.0 $384k 3.7k 103.14
SJW (SJW) 0.0 $383k 5.5k 69.64
FactSet Research Systems (FDS) 0.0 $383k 883.00 433.75
Canadian Pacific Railway 0.0 $383k 4.6k 82.63
PPG Industries (PPG) 0.0 $381k 2.9k 131.11
Ishares Gold Tr Ishares New (IAU) 0.0 $376k 10k 36.85
Vistra Energy (VST) 0.0 $365k 16k 23.25
Pioneer Natural Resources 0.0 $357k 1.4k 250.18
Paychex (PAYX) 0.0 $356k 2.6k 136.29
Masimo Corporation (MASI) 0.0 $351k 2.4k 145.34
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $350k 7.7k 45.34
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $349k 18k 19.39
Charles River Laboratories (CRL) 0.0 $349k 1.2k 284.20
Hp (HPQ) 0.0 $347k 9.6k 36.33
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $345k 3.1k 109.70
Udr (UDR) 0.0 $344k 6.0k 57.33
Vanguard Index Fds Large Cap Etf (VV) 0.0 $339k 1.6k 208.36
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $338k 4.4k 76.44
Vimeo Common Stock (VMEO) 0.0 $326k 27k 11.89
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $325k 6.9k 46.84
Etf Managers Tr Prime Cybr Scrty 0.0 $325k 5.5k 58.77
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $323k 2.1k 155.74
Phillips 66 (PSX) 0.0 $323k 3.7k 86.41
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $311k 5.9k 52.95
Spdr Ser Tr Aerospace Def (XAR) 0.0 $308k 2.5k 124.55
Everest Re Group (EG) 0.0 $306k 1.0k 301.18
Mp Materials Corp Com Cl A (MP) 0.0 $298k 5.2k 57.31
Devon Energy Corporation (DVN) 0.0 $297k 5.0k 59.21
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $294k 621.00 473.43
Celanese Corporation (CE) 0.0 $293k 2.1k 142.65
Kkr & Co (KKR) 0.0 $291k 5.0k 58.46
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $289k 745.00 387.92
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $283k 3.6k 79.65
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $282k 3.7k 77.13
Fastenal Company (FAST) 0.0 $279k 4.7k 59.36
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $268k 3.8k 71.47
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $268k 13k 20.94
Vanguard World Mega Grwth Ind (MGK) 0.0 $268k 1.1k 235.71
Discover Financial Services (DFS) 0.0 $267k 2.4k 110.19
General Motors Company (GM) 0.0 $267k 6.1k 43.73
Bhp Group Sponsored Ads (BHP) 0.0 $266k 3.4k 77.39
Palo Alto Networks (PANW) 0.0 $266k 428.00 621.50
Kinder Morgan (KMI) 0.0 $263k 14k 18.94
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $257k 890.00 288.76
Peak (DOC) 0.0 $256k 7.5k 34.34
Kroger (KR) 0.0 $254k 4.4k 57.32
Watts Water Technologies Cl A (WTS) 0.0 $253k 1.8k 139.39
Ishares Tr Us Trsprtion (IYT) 0.0 $251k 930.00 269.89
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $250k 2.1k 119.62
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.0 $248k 9.0k 27.54
Northrop Grumman Corporation (NOC) 0.0 $247k 552.00 447.46
CMS Energy Corporation (CMS) 0.0 $245k 3.5k 70.02
BP Sponsored Adr (BP) 0.0 $244k 8.3k 29.35
Netflix (NFLX) 0.0 $243k 648.00 375.00
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $239k 5.4k 44.11
Jabil Circuit (JBL) 0.0 $236k 3.8k 61.70
Gra (GGG) 0.0 $235k 3.4k 69.63
Synopsys (SNPS) 0.0 $230k 691.00 332.85
Ishares Tr Us Industrials (IYJ) 0.0 $229k 2.2k 105.53
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $228k 4.2k 54.11
Ishares Tr Europe Etf (IEV) 0.0 $227k 4.5k 50.33
Marathon Oil Corporation (MRO) 0.0 $225k 9.0k 25.12
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $225k 3.0k 75.58
PNC Financial Services (PNC) 0.0 $220k 1.2k 184.25
Fiserv (FI) 0.0 $220k 2.2k 101.52
Ross Stores (ROST) 0.0 $219k 2.4k 90.50
Lumentum Hldgs (LITE) 0.0 $219k 2.2k 97.72
Broadstone Net Lease (BNL) 0.0 $218k 10k 21.80
Cohen & Steers infrastucture Fund (UTF) 0.0 $218k 7.5k 28.89
Teleflex Incorporated (TFX) 0.0 $216k 610.00 354.10
Truist Financial Corp equities (TFC) 0.0 $215k 3.8k 56.64
Chargepoint Holdings Com Cl A (CHPT) 0.0 $214k 11k 19.91
Cognizant Technology Solutio Cl A (CTSH) 0.0 $214k 2.4k 89.69
Southern Copper Corporation (SCCO) 0.0 $213k 2.8k 76.07
Arthur J. Gallagher & Co. (AJG) 0.0 $210k 1.2k 174.42
Digital Realty Trust (DLR) 0.0 $210k 1.5k 141.99
Cincinnati Financial Corporation (CINF) 0.0 $208k 1.5k 136.04
First Solar (FSLR) 0.0 $204k 2.4k 83.78
Saba Capital Income & Oprnt Shares 0.0 $151k 33k 4.52
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $128k 12k 10.75
Aeva Technologies 0.0 $108k 25k 4.32
Zynex (ZYXI) 0.0 $108k 17k 6.25
Matterport Com Cl A (MTTR) 0.0 $91k 11k 8.13
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $53k 10k 5.30
9 Meters Biopharma 0.0 $9.0k 15k 0.60