KCM Investment Advisors

Kcm Investment Advisors as of June 30, 2022

Portfolio Holdings for Kcm Investment Advisors

Kcm Investment Advisors holds 384 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.5 $149M 1.1M 136.72
Select Sector Spdr Tr Technology (XLK) 4.2 $96M 757k 127.12
Microsoft Corporation (MSFT) 4.1 $93M 363k 256.83
Costco Wholesale Corporation (COST) 2.8 $64M 134k 479.28
Johnson & Johnson (JNJ) 2.2 $50M 283k 177.51
Automatic Data Processing (ADP) 1.9 $43M 207k 210.04
Chevron Corporation (CVX) 1.9 $43M 299k 144.78
Vanguard Index Fds Total Stk Mkt (VTI) 1.9 $43M 226k 188.62
Home Depot (HD) 1.7 $40M 145k 274.27
Amazon (AMZN) 1.7 $39M 370k 106.21
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.6 $37M 291k 128.24
Crown Castle Intl (CCI) 1.5 $35M 207k 168.38
Nextera Energy (NEE) 1.5 $35M 448k 77.46
Visa Com Cl A (V) 1.5 $34M 172k 196.89
Procter & Gamble Company (PG) 1.5 $33M 232k 143.79
Waste Management (WM) 1.4 $33M 214k 152.98
Alphabet Cap Stk Cl A (GOOGL) 1.3 $31M 14k 2179.23
Vanguard World Fds Inf Tech Etf (VGT) 1.3 $31M 94k 326.55
Select Sector Spdr Tr Communication (XLC) 1.3 $29M 539k 54.27
United Parcel Service CL B (UPS) 1.3 $29M 160k 182.54
Verizon Communications (VZ) 1.2 $28M 550k 50.75
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.2 $27M 197k 137.48
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.1 $26M 356k 72.18
Danaher Corporation (DHR) 1.1 $25M 100k 253.52
Vanguard World Fds Financials Etf (VFH) 1.1 $25M 319k 77.19
Amgen (AMGN) 1.0 $23M 93k 243.30
Wal-Mart Stores (WMT) 1.0 $23M 185k 121.58
Wells Fargo Perp Pfd Cnv A (WFC.PL) 1.0 $22M 18k 1215.48
Abbott Laboratories (ABT) 0.9 $22M 199k 108.65
Nike CL B (NKE) 0.9 $22M 211k 102.20
McDonald's Corporation (MCD) 0.9 $22M 87k 246.88
3M Company (MMM) 0.9 $21M 164k 129.41
Select Sector Spdr Tr Energy (XLE) 0.9 $21M 294k 71.51
Vanguard World Fds Comm Srvc Etf (VOX) 0.9 $21M 218k 94.03
JPMorgan Chase & Co. (JPM) 0.9 $20M 175k 112.61
Vanguard World Fds Health Car Etf (VHT) 0.8 $19M 81k 235.50
Kimberly-Clark Corporation (KMB) 0.8 $19M 137k 135.15
First Republic Bank/san F (FRCB) 0.8 $18M 126k 144.20
Alphabet Cap Stk Cl C (GOOG) 0.8 $18M 8.3k 2187.45
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.8 $18M 206k 87.34
Bank of America Corporation (BAC) 0.8 $18M 576k 31.13
Select Sector Spdr Tr Financial (XLF) 0.8 $18M 555k 31.45
Realty Income (O) 0.7 $17M 245k 68.26
Vanguard World Fds Consum Dis Etf (VCR) 0.7 $16M 72k 227.47
Ecolab (ECL) 0.7 $16M 103k 153.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $15M 40k 377.25
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.7 $15M 1.2M 12.34
Clorox Company (CLX) 0.6 $14M 102k 140.98
Trane Technologies SHS (TT) 0.6 $14M 108k 129.87
Air Products & Chemicals (APD) 0.6 $13M 55k 240.48
Vanguard World Fds Industrial Etf (VIS) 0.6 $13M 81k 163.34
Abbvie (ABBV) 0.6 $13M 85k 153.16
Starbucks Corporation (SBUX) 0.6 $13M 169k 76.39
Pfizer (PFE) 0.5 $12M 232k 52.43
Walt Disney Company (DIS) 0.5 $12M 129k 94.40
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $12M 99k 118.69
Caterpillar (CAT) 0.5 $11M 63k 178.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $11M 39k 280.28
Edison International (EIX) 0.4 $9.7M 154k 63.24
Genuine Parts Company (GPC) 0.4 $9.7M 73k 133.00
Medtronic SHS (MDT) 0.4 $9.3M 104k 89.75
Intel Corporation (INTC) 0.4 $9.1M 243k 37.41
Applied Materials (AMAT) 0.4 $9.0M 99k 90.98
Vanguard World Fds Consum Stp Etf (VDC) 0.4 $9.0M 49k 185.34
Union Pacific Corporation (UNP) 0.4 $9.0M 42k 213.28
Kilroy Realty Corporation (KRC) 0.4 $8.9M 171k 52.33
Pepsi (PEP) 0.4 $8.4M 50k 166.66
Laboratory Corp Amer Hldgs Com New 0.4 $8.3M 35k 234.36
UnitedHealth (UNH) 0.4 $8.2M 16k 513.62
Vanguard World Fds Materials Etf (VAW) 0.4 $8.2M 51k 160.21
Ishares Tr Gl Clean Ene Etf (ICLN) 0.3 $8.0M 418k 19.05
Lowe's Companies (LOW) 0.3 $7.5M 43k 174.66
Eli Lilly & Co. (LLY) 0.3 $7.4M 23k 324.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $7.3M 27k 273.02
Target Corporation (TGT) 0.3 $7.3M 52k 141.23
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $7.2M 98k 73.60
Vanguard World Fds Energy Etf (VDE) 0.3 $7.1M 71k 99.47
Colgate-Palmolive Company (CL) 0.3 $7.1M 88k 80.14
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $7.0M 17k 413.51
Accenture Plc Ireland Shs Class A (ACN) 0.3 $6.8M 25k 277.64
Ishares Tr Select Divid Etf (DVY) 0.3 $6.7M 57k 117.66
Us Bancorp Del Com New (USB) 0.3 $6.7M 145k 46.02
Bristol Myers Squibb (BMY) 0.3 $6.4M 83k 77.00
Tesla Motors (TSLA) 0.3 $6.3M 9.3k 673.44
Thermo Fisher Scientific (TMO) 0.3 $6.2M 12k 543.32
Cisco Systems (CSCO) 0.3 $6.2M 145k 42.64
salesforce (CRM) 0.3 $6.1M 37k 165.03
Qualcomm (QCOM) 0.3 $6.0M 47k 127.75
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $6.0M 83k 71.63
Merck & Co (MRK) 0.3 $5.9M 65k 91.18
Public Service Enterprise (PEG) 0.3 $5.9M 93k 63.28
Kla Corp Com New (KLAC) 0.3 $5.9M 18k 319.06
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.2 $5.7M 216k 26.15
Linde SHS 0.2 $5.4M 19k 287.56
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $5.4M 60k 91.11
Ishares Tr Core S&p500 Etf (IVV) 0.2 $5.4M 14k 379.13
Zimmer Holdings (ZBH) 0.2 $4.9M 46k 105.06
Blackstone Group Inc Com Cl A (BX) 0.2 $4.9M 53k 91.23
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $4.8M 69k 70.13
S&p Global (SPGI) 0.2 $4.6M 14k 337.03
Fidelity Covington Trust Msci Energy Idx (FENY) 0.2 $4.6M 235k 19.40
General Dynamics Corporation (GD) 0.2 $4.5M 21k 221.27
Anthem (ELV) 0.2 $4.5M 9.4k 482.62
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.2 $4.4M 74k 58.88
Travelers Companies (TRV) 0.2 $4.3M 26k 169.15
Deere & Company (DE) 0.2 $4.2M 14k 299.47
Diageo Spon Adr New (DEO) 0.2 $4.0M 23k 174.14
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $3.9M 89k 44.19
Citizens Financial (CFG) 0.2 $3.9M 110k 35.69
Bce Com New (BCE) 0.2 $3.8M 77k 49.18
Proshares Tr Ulsh 20yrtre New (TTT) 0.2 $3.7M 65k 57.74
Honeywell International (HON) 0.2 $3.7M 21k 173.83
Adobe Systems Incorporated (ADBE) 0.2 $3.7M 10k 366.09
Mccormick & Co Com Non Vtg (MKC) 0.2 $3.7M 44k 83.25
Exxon Mobil Corporation (XOM) 0.2 $3.7M 43k 85.65
Cintas Corporation (CTAS) 0.2 $3.6M 9.7k 373.53
Coca-Cola Company (KO) 0.2 $3.5M 56k 62.91
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $3.5M 43k 81.76
Douglas Emmett (DEI) 0.1 $3.3M 147k 22.38
Vanguard Index Fds Growth Etf (VUG) 0.1 $3.2M 14k 222.88
Sempra Energy (SRE) 0.1 $3.1M 21k 150.27
Stanley Black & Decker (SWK) 0.1 $3.1M 29k 104.84
Broadcom (AVGO) 0.1 $3.0M 6.3k 485.78
Chubb (CB) 0.1 $3.0M 16k 196.58
Ishares Tr Ishares Biotech (IBB) 0.1 $3.0M 26k 117.64
American Tower Reit (AMT) 0.1 $3.0M 12k 255.57
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $2.9M 15k 196.94
Wec Energy Group (WEC) 0.1 $2.9M 29k 100.63
NVIDIA Corporation (NVDA) 0.1 $2.8M 19k 151.59
Vanguard World Fds Utilities Etf (VPU) 0.1 $2.7M 18k 152.35
Morgan Stanley Com New (MS) 0.1 $2.6M 35k 76.05
Charles Schwab Corporation (SCHW) 0.1 $2.6M 42k 63.18
Fortinet (FTNT) 0.1 $2.6M 46k 56.57
Hershey Company (HSY) 0.1 $2.6M 12k 215.14
Jacobs Engineering 0.1 $2.6M 20k 127.11
Illinois Tool Works (ITW) 0.1 $2.6M 14k 182.26
Medical Properties Trust (MPW) 0.1 $2.6M 168k 15.27
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $2.5M 17k 143.49
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $2.5M 60k 40.85
Eaton Corp SHS (ETN) 0.1 $2.4M 19k 125.99
Wells Fargo & Company (WFC) 0.1 $2.3M 60k 39.17
Lululemon Athletica (LULU) 0.1 $2.3M 8.5k 272.61
Xylem (XYL) 0.1 $2.3M 30k 78.17
Raytheon Technologies Corp (RTX) 0.1 $2.3M 24k 96.13
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.1 $2.2M 41k 54.66
Lockheed Martin Corporation (LMT) 0.1 $2.2M 5.2k 429.94
Nucor Corporation (NUE) 0.1 $2.2M 21k 104.39
Prologis (PLD) 0.1 $2.2M 19k 117.62
Oracle Corporation (ORCL) 0.1 $2.1M 31k 69.86
Ishares Tr Core Div Grwth (DGRO) 0.1 $2.1M 44k 47.65
Fifth Third Ban (FITB) 0.1 $2.1M 62k 33.60
Comcast Corp Cl A (CMCSA) 0.1 $2.1M 53k 39.24
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $2.0M 21k 96.52
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $2.0M 7.1k 286.62
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $2.0M 6.9k 293.91
CVS Caremark Corporation (CVS) 0.1 $2.0M 21k 92.64
Albemarle Corporation (ALB) 0.1 $2.0M 9.5k 208.96
Dominion Resources (D) 0.1 $2.0M 24k 79.80
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.9M 12k 168.50
Roper Industries (ROP) 0.1 $1.9M 4.8k 394.63
Freeport-mcmoran CL B (FCX) 0.1 $1.8M 63k 29.26
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $1.8M 1.5k 1204.41
Sherwin-Williams Company (SHW) 0.1 $1.8M 8.0k 223.86
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.8M 54k 32.88
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.8M 17k 101.67
American Express Company (AXP) 0.1 $1.7M 13k 138.63
International Business Machines (IBM) 0.1 $1.7M 12k 141.23
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.7M 34k 50.12
Goldman Sachs (GS) 0.1 $1.7M 5.8k 297.04
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.7M 7.5k 226.19
Lam Research Corporation (LRCX) 0.1 $1.7M 3.9k 426.10
L3harris Technologies (LHX) 0.1 $1.7M 6.9k 241.73
Marriott Intl Cl A (MAR) 0.1 $1.7M 12k 136.02
Advanced Micro Devices (AMD) 0.1 $1.6M 21k 76.49
Allstate Corporation (ALL) 0.1 $1.6M 13k 126.72
Corcept Therapeutics Incorporated (CORT) 0.1 $1.6M 68k 23.78
Unilever Spon Adr New (UL) 0.1 $1.6M 35k 45.83
Becton, Dickinson and (BDX) 0.1 $1.6M 6.5k 246.52
SVB Financial (SIVBQ) 0.1 $1.6M 4.0k 395.02
BlackRock (BLK) 0.1 $1.5M 2.5k 609.21
Boeing Company (BA) 0.1 $1.5M 11k 136.69
At&t (T) 0.1 $1.5M 72k 20.96
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $1.5M 18k 83.86
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.5M 6.6k 218.73
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $1.4M 29k 49.54
Emerson Electric (EMR) 0.1 $1.4M 18k 79.57
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.4M 22k 62.71
Mastercard Incorporated Cl A (MA) 0.1 $1.3M 4.2k 315.54
Iron Mountain (IRM) 0.1 $1.3M 27k 48.70
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.3M 7.5k 172.46
Southern Company (SO) 0.1 $1.2M 18k 71.30
Mondelez Intl Cl A (MDLZ) 0.1 $1.2M 20k 62.07
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $1.2M 35k 34.81
Carrier Global Corporation (CARR) 0.1 $1.2M 33k 35.67
Agilent Technologies Inc C ommon (A) 0.1 $1.2M 9.9k 118.82
Meta Platforms Cl A (META) 0.1 $1.2M 7.3k 161.25
Duke Energy Corp Com New (DUK) 0.0 $1.1M 11k 107.23
SYSCO Corporation (SYY) 0.0 $1.1M 13k 84.67
Ishares Tr U.s. Finls Etf (IYF) 0.0 $1.1M 16k 69.97
Cadence Design Systems (CDNS) 0.0 $1.1M 7.3k 150.10
Lennar Corp Cl A (LEN) 0.0 $1.1M 16k 70.58
Marathon Petroleum Corp (MPC) 0.0 $1.1M 13k 82.22
FedEx Corporation (FDX) 0.0 $1.1M 4.8k 226.77
Essex Property Trust (ESS) 0.0 $1.0M 3.9k 261.60
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $1.0M 18k 58.09
ConocoPhillips (COP) 0.0 $1.0M 11k 89.81
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.0M 3.3k 307.95
Archer Daniels Midland Company (ADM) 0.0 $988k 13k 77.64
Paypal Holdings (PYPL) 0.0 $965k 14k 69.87
Vanguard Index Fds Small Cp Etf (VB) 0.0 $919k 5.2k 176.15
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $915k 8.2k 111.69
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $895k 32k 27.68
American Electric Power Company (AEP) 0.0 $890k 9.3k 95.91
Paccar (PCAR) 0.0 $868k 11k 82.31
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $862k 19k 44.67
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $858k 6.4k 134.21
Verisk Analytics (VRSK) 0.0 $835k 4.8k 173.06
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $834k 23k 35.59
Consolidated Edison (ED) 0.0 $834k 8.8k 95.10
Johnson Ctls Intl SHS (JCI) 0.0 $826k 17k 47.88
Charter Communications Inc N Cl A (CHTR) 0.0 $819k 1.7k 468.80
Texas Instruments Incorporated (TXN) 0.0 $809k 5.3k 153.57
Newmont Mining Corporation (NEM) 0.0 $808k 14k 59.70
Philip Morris International (PM) 0.0 $797k 8.1k 98.79
Ishares Tr Global 100 Etf (IOO) 0.0 $791k 12k 64.04
Novartis Sponsored Adr (NVS) 0.0 $791k 9.4k 84.50
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $781k 15k 53.67
Zoetis Cl A (ZTS) 0.0 $752k 4.4k 171.85
O'reilly Automotive (ORLY) 0.0 $740k 1.2k 631.94
Enbridge (ENB) 0.0 $729k 17k 42.26
Duke Realty Corp Com New 0.0 $686k 13k 54.92
Hartford Financial Services (HIG) 0.0 $652k 10k 65.41
Intuitive Surgical Com New (ISRG) 0.0 $651k 3.2k 200.68
State Street Corporation (STT) 0.0 $646k 11k 61.69
Bank of Marin Ban (BMRC) 0.0 $646k 20k 31.77
Astrazeneca Sponsored Adr (AZN) 0.0 $627k 9.5k 66.11
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $626k 11k 57.99
Vanguard Index Fds Value Etf (VTV) 0.0 $619k 4.7k 131.93
CarMax (KMX) 0.0 $617k 6.8k 90.54
Cigna Corp (CI) 0.0 $617k 2.3k 263.45
Aon Shs Cl A (AON) 0.0 $615k 2.3k 269.74
Devon Energy Corporation (DVN) 0.0 $608k 11k 55.07
Norfolk Southern (NSC) 0.0 $606k 2.7k 227.39
Gilead Sciences (GILD) 0.0 $605k 9.8k 61.82
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $605k 8.6k 70.27
American Water Works (AWK) 0.0 $597k 4.0k 148.77
Biogen Idec (BIIB) 0.0 $596k 2.9k 203.90
Keysight Technologies (KEYS) 0.0 $589k 4.3k 137.84
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $583k 7.8k 74.91
Xcel Energy (XEL) 0.0 $581k 8.2k 70.72
Enterprise Products Partners (EPD) 0.0 $578k 24k 24.38
Cardinal Health (CAH) 0.0 $576k 11k 52.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $566k 1.6k 346.60
Dover Corporation (DOV) 0.0 $543k 4.5k 121.39
Enerplus Corp 0.0 $533k 40k 13.24
T. Rowe Price (TROW) 0.0 $532k 4.7k 113.58
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $523k 5.1k 103.05
Dow (DOW) 0.0 $515k 10k 51.60
Altria (MO) 0.0 $515k 12k 41.77
Evergy (EVRG) 0.0 $500k 7.7k 65.29
Edwards Lifesciences (EW) 0.0 $500k 5.3k 95.08
Williams Companies (WMB) 0.0 $499k 16k 31.18
Alexandria Real Estate Equities (ARE) 0.0 $499k 3.4k 145.10
Ishares Tr Russell 2000 Etf (IWM) 0.0 $488k 2.9k 169.33
Omni (OMC) 0.0 $488k 7.7k 63.66
Ventas (VTR) 0.0 $475k 9.2k 51.48
Eversource Energy (ES) 0.0 $475k 5.6k 84.44
Check Point Software Tech Lt Ord (CHKP) 0.0 $465k 3.8k 121.79
Public Storage (PSA) 0.0 $464k 1.5k 312.67
White Mountains Insurance Gp (WTM) 0.0 $452k 363.00 1245.18
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $451k 3.1k 145.02
CSX Corporation (CSX) 0.0 $449k 16k 29.05
4068594 Enphase Energy (ENPH) 0.0 $447k 2.3k 195.20
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $441k 44k 9.98
Valero Energy Corporation (VLO) 0.0 $441k 4.2k 106.19
Parker-Hannifin Corporation (PH) 0.0 $435k 1.8k 246.04
Interpublic Group of Companies (IPG) 0.0 $432k 16k 27.52
Occidental Petroleum Corporation (OXY) 0.0 $425k 7.2k 58.86
McKesson Corporation (MCK) 0.0 $424k 1.3k 325.90
Stryker Corporation (SYK) 0.0 $408k 2.1k 198.73
Ishares U S Etf Tr Technology (IETC) 0.0 $408k 9.6k 42.34
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $405k 19k 21.45
Canadian Natl Ry (CNI) 0.0 $405k 3.6k 112.59
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $405k 12k 33.15
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $397k 15k 27.17
Phillips 66 (PSX) 0.0 $395k 4.8k 82.05
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $388k 4.1k 95.73
Cummins (CMI) 0.0 $388k 2.0k 193.32
First Tr Morningstar Divid L SHS (FDL) 0.0 $387k 11k 35.25
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $386k 1.9k 203.80
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $382k 7.6k 50.49
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.0 $379k 9.3k 40.76
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $375k 1.5k 255.28
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $374k 4.1k 92.35
Ishares Tr Core High Dv Etf (HDV) 0.0 $374k 3.7k 100.40
Servicenow (NOW) 0.0 $372k 782.00 475.70
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $371k 15k 25.61
Baxter International (BAX) 0.0 $366k 5.7k 64.17
Boston Scientific Corporation (BSX) 0.0 $365k 9.8k 37.25
Ishares Tr Msci Eafe Etf (EFA) 0.0 $361k 5.8k 62.53
Wheaton Precious Metals Corp (WPM) 0.0 $361k 10k 36.06
Pioneer Natural Resources 0.0 $359k 1.6k 223.26
Ishares Gold Tr Ishares New (IAU) 0.0 $352k 10k 34.27
Ishares Tr Expanded Tech (IGV) 0.0 $350k 1.3k 269.85
Paychex (PAYX) 0.0 $347k 3.0k 113.92
FactSet Research Systems (FDS) 0.0 $346k 899.00 384.87
Expeditors International of Washington (EXPD) 0.0 $345k 3.5k 97.40
PNC Financial Services (PNC) 0.0 $344k 2.2k 157.58
International Flavors & Fragrances (IFF) 0.0 $342k 2.9k 119.12
Crown Holdings (CCK) 0.0 $341k 3.7k 92.16
Workday Cl A (WDAY) 0.0 $339k 2.4k 139.45
Otis Worldwide Corp (OTIS) 0.0 $335k 4.7k 70.60
Quest Diagnostics Incorporated (DGX) 0.0 $331k 2.5k 132.82
Masimo Corporation (MASI) 0.0 $329k 2.5k 130.82
Shell Spon Ads (SHEL) 0.0 $329k 6.3k 52.28
Atlassian Corp Cl A 0.0 $328k 1.8k 187.32
Kinder Morgan (KMI) 0.0 $326k 19k 16.78
AFLAC Incorporated (AFL) 0.0 $325k 5.9k 55.36
Canadian Pacific Railway 0.0 $324k 4.6k 69.90
Citigroup Com New (C) 0.0 $319k 6.9k 45.98
Hp (HPQ) 0.0 $318k 9.7k 32.82
Asml Holding N V N Y Registry Shs (ASML) 0.0 $316k 665.00 475.19
Illumina (ILMN) 0.0 $315k 1.7k 184.10
Aeva Technologies 0.0 $313k 100k 3.13
PPG Industries (PPG) 0.0 $310k 2.7k 114.22
General Electric Com New (GE) 0.0 $304k 4.8k 63.66
Southern Copper Corporation (SCCO) 0.0 $301k 6.1k 49.73
Smartsheet Com Cl A (SMAR) 0.0 $301k 9.6k 31.39
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $298k 5.6k 52.84
Monday SHS (MNDY) 0.0 $298k 2.9k 103.29
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $297k 3.1k 94.44
Ford Motor Company (F) 0.0 $295k 27k 11.13
Vanguard Index Fds Large Cap Etf (VV) 0.0 $293k 1.7k 172.15
Toronto Dominion Bk Ont Com New (TD) 0.0 $293k 4.5k 65.58
Teradyne (TER) 0.0 $291k 3.3k 89.54
SJW (SJW) 0.0 $290k 4.7k 62.37
Celanese Corporation (CE) 0.0 $288k 2.4k 117.79
Everest Re Group (EG) 0.0 $285k 1.0k 280.51
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $285k 2.1k 137.42
Dupont De Nemours (DD) 0.0 $281k 5.1k 55.50
Ingersoll Rand (IR) 0.0 $278k 6.6k 42.03
General Mills (GIS) 0.0 $277k 3.7k 75.42
Udr (UDR) 0.0 $276k 6.0k 46.00
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $275k 6.9k 39.63
The Trade Desk Com Cl A (TTD) 0.0 $274k 6.5k 41.93
TJX Companies (TJX) 0.0 $271k 4.8k 55.92
Etf Managers Tr Prime Cybr Scrty 0.0 $269k 5.9k 45.86
Kroger (KR) 0.0 $266k 5.6k 47.36
Toyota Motor Corp Ads (TM) 0.0 $265k 1.7k 153.98
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $264k 3.4k 76.90
Northrop Grumman Corporation (NOC) 0.0 $264k 552.00 478.26
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $262k 4.3k 60.38
Corteva (CTVA) 0.0 $259k 4.8k 54.17
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $257k 5.6k 46.28
Charles River Laboratories (CRL) 0.0 $251k 1.2k 214.16
Spdr Ser Tr Aerospace Def (XAR) 0.0 $249k 2.5k 100.69
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $239k 890.00 268.54
Appfolio Com Cl A (APPF) 0.0 $236k 2.6k 90.77
CMS Energy Corporation (CMS) 0.0 $236k 3.5k 67.45
Fastenal Company (FAST) 0.0 $235k 4.7k 50.00
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $234k 3.8k 62.30
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.0 $228k 8.8k 25.97
Truist Financial Corp equities (TFC) 0.0 $227k 4.8k 47.38
Vistra Energy (VST) 0.0 $223k 9.7k 22.90
Watts Water Technologies Cl A (WTS) 0.0 $223k 1.8k 122.86
Kkr & Co (KKR) 0.0 $222k 4.8k 46.25
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $221k 7.7k 28.63
Intuit (INTU) 0.0 $220k 570.00 385.96
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $219k 745.00 293.96
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $217k 622.00 348.87
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $212k 2.1k 101.44
Synopsys (SNPS) 0.0 $210k 691.00 303.91
BP Sponsored Adr (BP) 0.0 $209k 7.4k 28.40
IDEXX Laboratories (IDXX) 0.0 $208k 594.00 350.17
Vanguard World Mega Grwth Ind (MGK) 0.0 $207k 1.1k 182.06
Marathon Oil Corporation (MRO) 0.0 $202k 9.0k 22.47
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $192k 11k 17.45
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $168k 10k 16.80
Vimeo Common Stock (VMEO) 0.0 $165k 27k 6.02
Chargepoint Holdings Com Cl A (CHPT) 0.0 $158k 12k 13.68
Zynex (ZYXI) 0.0 $138k 17k 7.99
Saba Capital Income & Oprnt Shares 0.0 $117k 15k 8.06
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $46k 10k 4.60
9 Meters Biopharma 0.0 $4.0k 15k 0.27