KCM Investment Advisors

Kcm Investment Advisors as of Dec. 31, 2022

Portfolio Holdings for Kcm Investment Advisors

Kcm Investment Advisors holds 388 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.0 $139M 1.1M 129.93
Select Sector Spdr Tr Technology (XLK) 4.1 $95M 762k 124.44
Microsoft Corporation (MSFT) 3.7 $87M 361k 239.82
Costco Wholesale Corporation (COST) 2.6 $61M 134k 456.50
Chevron Corporation (CVX) 2.4 $57M 316k 179.49
Johnson & Johnson (JNJ) 2.1 $50M 282k 176.65
Automatic Data Processing (ADP) 2.1 $49M 203k 238.86
Home Depot (HD) 2.0 $46M 145k 315.86
Vanguard Index Fds Total Stk Mkt (VTI) 1.9 $44M 227k 191.19
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.8 $41M 304k 135.85
Nextera Energy (NEE) 1.6 $37M 442k 83.60
Procter & Gamble Company (PG) 1.5 $36M 236k 151.56
Visa Com Cl A (V) 1.5 $36M 171k 207.76
Waste Management (WM) 1.4 $33M 212k 156.88
Vanguard World Fds Inf Tech Etf (VGT) 1.4 $32M 100k 319.41
Amazon (AMZN) 1.3 $30M 360k 84.00
Select Sector Spdr Tr Communication (XLC) 1.3 $30M 625k 47.99
Select Sector Spdr Tr Energy (XLE) 1.3 $30M 341k 87.47
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.2 $29M 385k 74.55
Crown Castle Intl (CCI) 1.2 $28M 208k 135.64
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.2 $28M 214k 129.16
United Parcel Service CL B (UPS) 1.2 $27M 158k 173.84
Danaher Corporation (DHR) 1.1 $27M 100k 265.42
Vanguard World Fds Financials Etf (VFH) 1.1 $27M 320k 82.73
Wal-Mart Stores (WMT) 1.1 $26M 185k 141.79
Alphabet Cap Stk Cl A (GOOGL) 1.0 $24M 276k 88.23
Amgen (AMGN) 1.0 $24M 92k 262.64
Vanguard World Fds Health Car Etf (VHT) 1.0 $24M 95k 248.05
JPMorgan Chase & Co. (JPM) 1.0 $23M 175k 134.10
Nike CL B (NKE) 1.0 $23M 197k 117.01
McDonald's Corporation (MCD) 1.0 $23M 86k 263.53
Select Sector Spdr Tr Financial (XLF) 1.0 $22M 655k 34.20
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.9 $22M 219k 98.21
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.9 $21M 17k 1184.98
Abbott Laboratories (ABT) 0.8 $19M 169k 109.79
Vanguard World Fds Comm Srvc Etf (VOX) 0.8 $18M 224k 82.25
Trane Technologies SHS (TT) 0.8 $18M 109k 168.09
Bank of America Corporation (BAC) 0.8 $18M 554k 33.12
Verizon Communications (VZ) 0.8 $18M 461k 39.40
Kimberly-Clark Corporation (KMB) 0.8 $18M 132k 135.75
Vanguard World Fds Consum Dis Etf (VCR) 0.8 $18M 81k 219.02
3M Company (MMM) 0.8 $18M 147k 119.92
Starbucks Corporation (SBUX) 0.7 $17M 170k 99.20
Air Products & Chemicals (APD) 0.7 $17M 54k 308.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $16M 42k 382.43
Vanguard World Fds Industrial Etf (VIS) 0.7 $15M 84k 182.64
Realty Income (O) 0.7 $15M 240k 63.43
First Republic Bank/san F (FRCB) 0.7 $15M 124k 121.89
Alphabet Cap Stk Cl C (GOOG) 0.6 $15M 170k 88.73
Caterpillar (CAT) 0.6 $14M 60k 239.55
Abbvie (ABBV) 0.6 $14M 87k 161.61
Ecolab (ECL) 0.6 $14M 93k 145.56
Clorox Company (CLX) 0.6 $13M 95k 140.33
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $12M 99k 125.11
Genuine Parts Company (GPC) 0.5 $12M 71k 173.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $12M 43k 266.27
UnitedHealth (UNH) 0.5 $11M 20k 530.19
Edison International (EIX) 0.4 $10M 158k 63.62
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.4 $9.7M 871k 11.18
Pfizer (PFE) 0.4 $9.5M 186k 51.24
Pepsi (PEP) 0.4 $9.2M 51k 180.65
Lowe's Companies (LOW) 0.4 $9.0M 45k 199.23
Anthem (ELV) 0.4 $8.9M 17k 512.97
NVIDIA Corporation (NVDA) 0.4 $8.8M 61k 146.14
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $8.6M 111k 77.68
Vanguard World Fds Consum Stp Etf (VDC) 0.4 $8.6M 45k 191.57
Union Pacific Corporation (UNP) 0.4 $8.5M 41k 207.06
Laboratory Corp Amer Hldgs Com New 0.4 $8.4M 36k 235.47
Eli Lilly & Co. (LLY) 0.4 $8.4M 23k 365.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $8.3M 27k 308.90
Target Corporation (TGT) 0.4 $8.2M 55k 149.03
Walt Disney Company (DIS) 0.4 $8.2M 94k 86.88
Medtronic SHS (MDT) 0.3 $8.1M 105k 77.72
Ishares Tr Gl Clean Ene Etf (ICLN) 0.3 $8.0M 405k 19.85
Merck & Co (MRK) 0.3 $7.6M 68k 110.95
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $7.4M 105k 70.50
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $7.4M 17k 442.78
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $7.3M 96k 75.54
Vanguard World Fds Energy Etf (VDE) 0.3 $7.2M 60k 121.28
Kla Corp Com New (KLAC) 0.3 $6.9M 18k 376.99
Colgate-Palmolive Company (CL) 0.3 $6.7M 86k 78.79
Ishares Tr Select Divid Etf (DVY) 0.3 $6.7M 56k 120.61
Accenture Plc Ireland Shs Class A (ACN) 0.3 $6.5M 24k 266.82
Cisco Systems (CSCO) 0.3 $6.3M 131k 47.64
Thermo Fisher Scientific (TMO) 0.3 $6.3M 11k 550.70
Vanguard World Fds Materials Etf (VAW) 0.3 $6.2M 36k 170.21
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $6.0M 73k 82.49
Us Bancorp Del Com New (USB) 0.3 $5.9M 136k 43.61
Deere & Company (DE) 0.3 $5.9M 14k 428.78
Bristol Myers Squibb (BMY) 0.3 $5.8M 81k 71.95
Applied Materials (AMAT) 0.2 $5.7M 59k 97.38
Public Service Enterprise (PEG) 0.2 $5.6M 91k 61.27
Zimmer Holdings (ZBH) 0.2 $5.5M 44k 127.49
Fidelity Covington Trust Msci Energy Idx (FENY) 0.2 $5.4M 228k 23.84
Kilroy Realty Corporation (KRC) 0.2 $5.4M 140k 38.67
Linde SHS 0.2 $5.3M 16k 326.18
Ishares Tr Core S&p500 Etf (IVV) 0.2 $5.3M 14k 384.24
Intel Corporation (INTC) 0.2 $5.2M 198k 26.43
Exxon Mobil Corporation (XOM) 0.2 $5.2M 47k 110.29
Qualcomm (QCOM) 0.2 $5.2M 47k 109.94
General Dynamics Corporation (GD) 0.2 $5.1M 20k 248.12
Advanced Micro Devices (AMD) 0.2 $5.0M 78k 64.77
Travelers Companies (TRV) 0.2 $4.7M 25k 187.47
S&p Global (SPGI) 0.2 $4.7M 14k 334.96
Honeywell International (HON) 0.2 $4.5M 21k 214.30
Chubb (CB) 0.2 $4.5M 20k 220.59
Vanguard World Fds Utilities Etf (VPU) 0.2 $4.5M 29k 153.35
salesforce (CRM) 0.2 $4.4M 33k 132.59
Blackstone Group Inc Com Cl A (BX) 0.2 $4.4M 59k 74.19
Cintas Corporation (CTAS) 0.2 $4.4M 9.7k 451.62
Citizens Financial (CFG) 0.2 $4.1M 104k 39.37
Broadcom (AVGO) 0.2 $3.9M 7.1k 559.11
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $3.8M 85k 44.81
Coca-Cola Company (KO) 0.2 $3.6M 57k 63.61
Mccormick & Co Com Non Vtg (MKC) 0.2 $3.6M 43k 82.89
Diageo Spon Adr New (DEO) 0.2 $3.5M 20k 178.18
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.2 $3.5M 108k 32.50
Bce Com New (BCE) 0.2 $3.5M 80k 43.96
Adobe Systems Incorporated (ADBE) 0.1 $3.4M 10k 336.52
Charles Schwab Corporation (SCHW) 0.1 $3.3M 40k 83.27
Tesla Motors (TSLA) 0.1 $3.2M 26k 123.18
Ishares Tr Ishares Biotech (IBB) 0.1 $3.2M 25k 131.30
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $3.2M 34k 94.52
Hershey Company (HSY) 0.1 $3.2M 14k 231.54
Sempra Energy (SRE) 0.1 $3.2M 21k 154.56
Nucor Corporation (NUE) 0.1 $3.1M 24k 131.83
Prologis (PLD) 0.1 $3.1M 28k 112.72
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $3.0M 15k 203.81
Morgan Stanley Com New (MS) 0.1 $3.0M 35k 85.02
Southern Company (SO) 0.1 $2.9M 41k 71.40
Xylem (XYL) 0.1 $2.9M 26k 110.57
Eaton Corp SHS (ETN) 0.1 $2.9M 18k 156.95
Lockheed Martin Corporation (LMT) 0.1 $2.9M 5.9k 486.44
Illinois Tool Works (ITW) 0.1 $2.9M 13k 220.31
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $2.8M 50k 56.68
Goldman Sachs (GS) 0.1 $2.8M 8.1k 343.41
Lululemon Athletica (LULU) 0.1 $2.8M 8.6k 320.34
Vanguard Index Fds Growth Etf (VUG) 0.1 $2.7M 13k 213.12
Raytheon Technologies Corp (RTX) 0.1 $2.6M 26k 100.90
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $2.6M 17k 151.85
Wec Energy Group (WEC) 0.1 $2.5M 27k 93.75
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $2.5M 68k 36.92
American Tower Reit (AMT) 0.1 $2.4M 11k 211.90
Proshares Tr Ulsh 20yrtre New (TTT) 0.1 $2.4M 31k 77.02
Wells Fargo & Company (WFC) 0.1 $2.3M 56k 41.30
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.1 $2.3M 41k 56.40
CVS Caremark Corporation (CVS) 0.1 $2.3M 24k 93.18
Oracle Corporation (ORCL) 0.1 $2.2M 27k 81.76
At&t (T) 0.1 $2.2M 121k 18.41
Fortinet (FTNT) 0.1 $2.1M 44k 48.90
Carlisle Companies (CSL) 0.1 $2.1M 9.0k 235.64
Ishares Tr Core Div Grwth (DGRO) 0.1 $2.1M 42k 50.01
Albemarle Corporation (ALB) 0.1 $2.0M 9.3k 216.91
Boeing Company (BA) 0.1 $2.0M 11k 190.51
Roper Industries (ROP) 0.1 $2.0M 4.5k 432.18
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $2.0M 7.1k 275.99
American Express Company (AXP) 0.1 $1.9M 13k 147.78
Fifth Third Ban (FITB) 0.1 $1.9M 57k 32.80
Jacobs Engineering Group (J) 0.1 $1.9M 15k 120.04
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.8M 7.6k 241.90
Sherwin-Williams Company (SHW) 0.1 $1.8M 7.6k 237.39
Marriott Intl Cl A (MAR) 0.1 $1.8M 12k 148.92
Mondelez Intl Cl A (MDLZ) 0.1 $1.8M 27k 66.63
Unilever Spon Adr New (UL) 0.1 $1.8M 35k 50.34
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.7M 5.3k 331.31
Freeport-mcmoran CL B (FCX) 0.1 $1.7M 46k 38.00
BlackRock 0.1 $1.7M 2.4k 708.58
International Business Machines (IBM) 0.1 $1.7M 12k 140.92
Emerson Electric (EMR) 0.1 $1.7M 17k 96.05
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.6M 15k 108.18
Philip Morris International (PM) 0.1 $1.6M 16k 101.23
Marathon Petroleum Corp (MPC) 0.1 $1.6M 14k 116.41
Medical Properties Trust (MPW) 0.1 $1.6M 141k 11.14
Becton, Dickinson and (BDX) 0.1 $1.5M 6.1k 254.32
Mastercard Incorporated Cl A (MA) 0.1 $1.5M 4.4k 347.78
Stanley Black & Decker (SWK) 0.1 $1.5M 20k 75.11
Agilent Technologies Inc C ommon (A) 0.1 $1.5M 10k 149.65
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $1.5M 1.3k 1160.25
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.5M 40k 37.90
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.5M 48k 30.53
Dominion Resources (D) 0.1 $1.4M 24k 61.32
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.4M 22k 65.60
Douglas Emmett (DEI) 0.1 $1.4M 91k 15.68
L3harris Technologies (LHX) 0.1 $1.4M 6.8k 208.27
Lennar Corp Cl A (LEN) 0.1 $1.4M 16k 90.52
Johnson Ctls Intl SHS (JCI) 0.1 $1.4M 22k 63.98
Corcept Therapeutics Incorporated (CORT) 0.1 $1.4M 68k 20.31
Comcast Corp Cl A (CMCSA) 0.1 $1.4M 39k 34.96
Allstate Corporation (ALL) 0.1 $1.4M 10k 135.59
Iron Mountain (IRM) 0.1 $1.3M 26k 49.85
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.3M 7.5k 170.62
Omni (OMC) 0.1 $1.3M 16k 81.56
Interpublic Group of Companies (IPG) 0.1 $1.3M 38k 33.31
Carrier Global Corporation (CARR) 0.1 $1.2M 30k 41.25
O'reilly Automotive (ORLY) 0.1 $1.2M 1.4k 843.88
Cadence Design Systems (CDNS) 0.1 $1.2M 7.3k 160.60
Duke Energy Corp Com New (DUK) 0.0 $1.1M 11k 103.02
ConocoPhillips (COP) 0.0 $1.1M 9.7k 117.98
Archer Daniels Midland Company (ADM) 0.0 $1.1M 12k 92.89
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.1M 5.2k 214.22
4068594 Enphase Energy (ENPH) 0.0 $1.1M 4.1k 265.08
FedEx Corporation (FDX) 0.0 $1.1M 6.2k 173.27
Cardinal Health (CAH) 0.0 $1.1M 14k 76.87
SYSCO Corporation (SYY) 0.0 $1.1M 14k 76.48
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.0M 5.5k 183.51
Novartis Sponsored Adr (NVS) 0.0 $997k 11k 90.68
Texas Instruments Incorporated (TXN) 0.0 $997k 6.0k 165.20
Paccar (PCAR) 0.0 $985k 10k 99.00
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $947k 11k 84.89
Ishares Tr U.s. Finls Etf (IYF) 0.0 $947k 13k 75.51
American Electric Power Company (AEP) 0.0 $933k 9.8k 94.93
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $933k 16k 58.75
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $917k 6.5k 141.23
Gilead Sciences (GILD) 0.0 $892k 10k 85.89
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $891k 7.8k 113.91
Altria (MO) 0.0 $884k 19k 45.71
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $877k 3.4k 256.51
Lam Research Corporation 0.0 $873k 2.1k 420.32
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $861k 12k 70.66
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $853k 16k 53.43
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $834k 39k 21.17
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $831k 33k 25.33
Biogen Idec (BIIB) 0.0 $808k 2.9k 276.81
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $803k 46k 17.30
Cigna Corp (CI) 0.0 $792k 2.4k 331.24
Verisk Analytics (VRSK) 0.0 $789k 4.5k 176.31
Devon Energy Corporation (DVN) 0.0 $788k 13k 61.48
Hartford Financial Services (HIG) 0.0 $756k 10k 75.84
Intuitive Surgical Com New (ISRG) 0.0 $755k 2.8k 265.38
Ishares Tr Global 100 Etf (IOO) 0.0 $729k 11k 64.05
Keysight Technologies (KEYS) 0.0 $722k 4.2k 170.97
Meta Platforms Cl A (META) 0.0 $720k 6.0k 120.30
Essex Property Trust (ESS) 0.0 $704k 3.3k 211.98
Aon Shs Cl A (AON) 0.0 $695k 2.3k 300.22
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $685k 8.3k 83.00
Bank of Marin Ban (BMRC) 0.0 $669k 20k 32.89
Pioneer Natural Resources 0.0 $657k 2.9k 228.36
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $657k 15k 45.14
Enterprise Products Partners (EPD) 0.0 $635k 26k 24.12
McKesson Corporation (MCK) 0.0 $632k 1.7k 375.30
Williams Companies (WMB) 0.0 $632k 19k 32.92
Newmont Mining Corporation (NEM) 0.0 $629k 13k 47.20
Spdr Gold Tr Gold Shs (GLD) 0.0 $628k 3.7k 169.59
Norfolk Southern (NSC) 0.0 $626k 2.5k 246.55
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $621k 13k 49.43
Dover Corporation (DOV) 0.0 $601k 4.4k 135.42
Public Storage (PSA) 0.0 $598k 2.1k 280.22
Astrazeneca Sponsored Adr (AZN) 0.0 $596k 8.8k 67.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $594k 1.7k 351.27
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $593k 7.8k 76.19
Valero Energy Corporation (VLO) 0.0 $577k 4.6k 126.81
Xcel Energy (XEL) 0.0 $576k 8.2k 70.12
American Water Works (AWK) 0.0 $575k 3.8k 152.52
Zoetis Cl A (ZTS) 0.0 $575k 3.9k 146.57
Dow (DOW) 0.0 $565k 11k 50.35
State Street Corporation (STT) 0.0 $564k 7.3k 77.57
Southern Copper Corporation (SCCO) 0.0 $562k 9.3k 60.43
Parker-Hannifin Corporation (PH) 0.0 $558k 1.9k 290.78
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $542k 46k 11.86
Enbridge (ENB) 0.0 $540k 14k 39.14
Cummins (CMI) 0.0 $527k 2.2k 242.30
Occidental Petroleum Corporation (OXY) 0.0 $517k 8.2k 62.99
Truist Financial Corp equities (TFC) 0.0 $511k 12k 43.01
Evergy (EVRG) 0.0 $504k 8.0k 62.98
Ishares Tr Russell 2000 Etf (IWM) 0.0 $495k 2.8k 174.48
Baxter International (BAX) 0.0 $494k 9.7k 51.01
First Tr Morningstar Divid L SHS (FDL) 0.0 $493k 14k 36.55
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $492k 5.1k 96.95
Boston Scientific Corporation (BSX) 0.0 $480k 10k 46.26
AFLAC Incorporated (AFL) 0.0 $477k 6.6k 72.01
Ishares Tr Core High Dv Etf (HDV) 0.0 $477k 4.6k 104.26
Stryker Corporation (SYK) 0.0 $466k 1.9k 244.36
Consolidated Edison (ED) 0.0 $459k 4.8k 95.41
Eversource Energy (ES) 0.0 $447k 5.3k 83.90
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $446k 6.2k 72.13
Enerplus Corp 0.0 $442k 25k 17.64
Shell Spon Ads (SHEL) 0.0 $437k 7.7k 56.89
Kroger (KR) 0.0 $433k 9.7k 44.58
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $431k 7.8k 55.57
Alexandria Real Estate Equities (ARE) 0.0 $424k 2.9k 145.80
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $418k 2.8k 151.50
Ventas (VTR) 0.0 $416k 9.2k 45.09
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $414k 4.4k 94.69
Corning Incorporated (GLW) 0.0 $410k 13k 31.91
White Mountains Insurance Gp (WTM) 0.0 $407k 288.00 1413.19
Phillips 66 (PSX) 0.0 $401k 3.9k 104.16
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $398k 7.6k 52.60
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $395k 1.5k 267.62
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 0.0 $393k 9.6k 40.78
Paypal Holdings (PYPL) 0.0 $392k 5.5k 71.27
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $391k 7.8k 50.19
Booking Holdings (BKNG) 0.0 $391k 194.00 2015.46
Citigroup Com New (C) 0.0 $388k 8.6k 45.24
Northrop Grumman Corporation (NOC) 0.0 $386k 707.00 545.97
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $384k 1.9k 202.75
Kinder Morgan (KMI) 0.0 $383k 21k 18.09
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $377k 12k 30.99
Workday Cl A (WDAY) 0.0 $377k 2.3k 167.48
Metropcs Communications (TMUS) 0.0 $375k 2.7k 139.93
Masimo Corporation (MASI) 0.0 $372k 2.5k 147.91
CSX Corporation (CSX) 0.0 $370k 12k 30.96
Edwards Lifesciences (EW) 0.0 $370k 5.0k 74.52
Ishares Tr Expanded Tech (IGV) 0.0 $369k 1.4k 255.54
Paychex (PAYX) 0.0 $369k 3.2k 115.60
Expeditors International of Washington (EXPD) 0.0 $368k 3.5k 103.90
FactSet Research Systems (FDS) 0.0 $361k 899.00 401.56
General Mills (GIS) 0.0 $361k 4.3k 83.76
TJX Companies (TJX) 0.0 $356k 4.5k 79.68
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $353k 1.2k 283.53
Wheaton Precious Metals Corp (WPM) 0.0 $350k 9.0k 39.10
Vanguard Index Fds Value Etf (VTV) 0.0 $348k 2.5k 140.49
Otis Worldwide Corp (OTIS) 0.0 $347k 4.4k 78.40
Canadian Pacific Railway 0.0 $346k 4.6k 74.65
First Solar (FSLR) 0.0 $345k 2.3k 150.00
SJW (SJW) 0.0 $337k 4.2k 81.15
Everest Re Group (EG) 0.0 $337k 1.0k 331.69
Toronto Dominion Bk Ont Com New (TD) 0.0 $335k 5.2k 64.82
Ingersoll Rand (IR) 0.0 $332k 6.4k 52.19
Ishares Tr Msci Eafe Etf (EFA) 0.0 $330k 5.0k 65.57
Quest Diagnostics Incorporated (DGX) 0.0 $329k 2.1k 156.52
PPG Industries (PPG) 0.0 $326k 2.6k 125.82
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $325k 2.2k 145.22
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $323k 7.7k 42.01
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $316k 3.1k 100.93
Ishares Gold Tr Ishares New (IAU) 0.0 $313k 9.1k 34.59
Ford Motor Company (F) 0.0 $309k 27k 11.62
Dupont De Nemours (DD) 0.0 $305k 4.4k 68.63
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $302k 6.9k 43.52
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $296k 5.7k 51.54
General Electric Com New (GE) 0.0 $295k 3.5k 83.88
PNC Financial Services (PNC) 0.0 $294k 1.9k 158.06
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $292k 5.3k 55.46
Vanguard Index Fds Large Cap Etf (VV) 0.0 $291k 1.7k 174.25
Generac Holdings (GNRC) 0.0 $289k 2.9k 100.52
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $288k 10k 27.59
Celanese Corporation (CE) 0.0 $286k 2.8k 102.14
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $285k 6.0k 47.77
Canadian Natl Ry (CNI) 0.0 $281k 2.4k 119.07
Ross Stores (ROST) 0.0 $281k 2.4k 116.12
Ishares Tr Us Trsprtion (IYT) 0.0 $279k 1.3k 213.79
Crown Holdings (CCK) 0.0 $276k 3.4k 82.29
Teradyne (TER) 0.0 $276k 3.2k 87.37
Monday SHS (MNDY) 0.0 $274k 2.2k 122.05
Illumina (ILMN) 0.0 $273k 1.4k 201.92
Spdr Ser Tr Aerospace Def (XAR) 0.0 $272k 2.5k 109.99
Dick's Sporting Goods (DKS) 0.0 $270k 2.2k 120.27
Corteva (CTVA) 0.0 $268k 4.6k 58.84
Smartsheet Com Cl A (SMAR) 0.0 $267k 6.8k 39.33
Vanguard World Mega Grwth Ind (MGK) 0.0 $266k 1.5k 172.06
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $266k 3.4k 77.71
Watts Water Technologies Cl A (WTS) 0.0 $265k 1.8k 146.01
International Flavors & Fragrances (IFF) 0.0 $262k 2.5k 104.97
Jabil Circuit (JBL) 0.0 $261k 3.8k 68.24
Servicenow (NOW) 0.0 $257k 662.00 388.22
BP Sponsored Adr (BP) 0.0 $257k 7.4k 34.92
Marathon Oil Corporation (MRO) 0.0 $256k 9.4k 27.10
Charles River Laboratories (CRL) 0.0 $255k 1.2k 217.58
CarMax (KMX) 0.0 $251k 4.1k 60.85
Appfolio Com Cl A (APPF) 0.0 $251k 2.4k 105.33
Mp Materials Corp Com Cl A (MP) 0.0 $250k 10k 24.31
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $249k 3.8k 66.03
Etf Managers Tr Prime Cybr Scrty 0.0 $248k 5.6k 44.09
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $242k 4.1k 58.54
Zynex (ZYXI) 0.0 $240k 17k 13.90
Kkr & Co (KKR) 0.0 $237k 5.1k 46.34
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $237k 7.6k 31.11
Udr (UDR) 0.0 $235k 6.1k 38.76
Hubbell (HUBB) 0.0 $235k 1.0k 234.30
Ishares Tr Rus 1000 Etf (IWB) 0.0 $234k 1.1k 210.24
Arthur J. Gallagher & Co. (AJG) 0.0 $232k 1.2k 188.93
Humana (HUM) 0.0 $232k 453.00 512.14
Intuit (INTU) 0.0 $226k 581.00 388.98
Hp (HPQ) 0.0 $225k 8.4k 26.83
Synopsys (SNPS) 0.0 $222k 695.00 319.42
CMS Energy Corporation (CMS) 0.0 $222k 3.5k 63.45
Fastenal Company (FAST) 0.0 $222k 4.7k 47.23
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $220k 2.1k 105.26
Kraft Heinz (KHC) 0.0 $218k 5.4k 40.74
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $216k 622.00 347.27
Lamb Weston Hldgs (LW) 0.0 $211k 2.4k 89.22
Ishares Tr Us Industrials (IYJ) 0.0 $209k 2.2k 96.31
Progressive Corporation (PGR) 0.0 $208k 1.6k 129.51
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.0 $205k 8.6k 23.82
Check Point Software Tech Lt Ord (CHKP) 0.0 $204k 1.6k 126.08
Ishares Tr Europe Etf (IEV) 0.0 $204k 4.5k 45.23
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $175k 11k 15.91
Warner Bros Discovery Com Ser A (WBD) 0.0 $102k 11k 9.51
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $45k 10k 4.50