KCM Investment Advisors

Kcm Investment Advisors as of March 31, 2023

Portfolio Holdings for Kcm Investment Advisors

Kcm Investment Advisors holds 406 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.0 $174M 1.1M 164.90
Select Sector Spdr Tr Technology (XLK) 4.8 $119M 786k 151.01
Microsoft Corporation (MSFT) 4.2 $103M 358k 288.30
Costco Wholesale Corporation (COST) 2.7 $67M 135k 496.87
Chevron Corporation (CVX) 2.2 $53M 326k 163.16
Vanguard Index Fds Total Stk Mkt (VTI) 2.0 $48M 237k 204.10
Automatic Data Processing (ADP) 1.8 $44M 199k 222.63
Home Depot (HD) 1.7 $42M 142k 295.12
Vanguard World Fds Inf Tech Etf (VGT) 1.7 $41M 106k 385.47
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.6 $41M 314k 129.46
Johnson & Johnson (JNJ) 1.6 $40M 261k 155.00
Select Sector Spdr Tr Communication (XLC) 1.6 $39M 680k 57.97
Visa Com Cl A (V) 1.6 $39M 171k 225.46
Procter & Gamble Company (PG) 1.6 $39M 259k 148.69
Amazon (AMZN) 1.5 $37M 362k 103.29
Waste Management (WM) 1.4 $34M 207k 163.17
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.4 $34M 224k 149.54
Nextera Energy (NEE) 1.4 $33M 433k 77.08
United Parcel Service CL B (UPS) 1.2 $30M 156k 193.99
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.2 $29M 390k 74.71
Select Sector Spdr Tr Energy (XLE) 1.2 $29M 346k 82.83
Alphabet Cap Stk Cl A (GOOGL) 1.2 $29M 276k 103.73
Wal-Mart Stores (WMT) 1.1 $27M 182k 147.45
Crown Castle Intl (CCI) 1.1 $27M 200k 133.84
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.1 $26M 258k 101.18
Danaher Corporation (DHR) 1.0 $25M 98k 252.04
Vanguard World Fds Health Car Etf (VHT) 1.0 $25M 103k 238.46
McDonald's Corporation (MCD) 1.0 $24M 86k 279.61
Nike CL B (NKE) 1.0 $24M 195k 122.64
Vanguard World Fds Financials Etf (VFH) 1.0 $24M 305k 77.89
Select Sector Spdr Tr Financial (XLF) 0.9 $23M 727k 32.15
JPMorgan Chase & Co. (JPM) 0.9 $23M 175k 130.31
Vanguard World Fds Comm Srvc Etf (VOX) 0.9 $22M 232k 96.67
NVIDIA Corporation (NVDA) 0.9 $22M 80k 277.77
Amgen (AMGN) 0.9 $22M 92k 241.75
Vanguard World Fds Consum Dis Etf (VCR) 0.9 $22M 86k 252.55
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.9 $21M 18k 1176.27
Trane Technologies SHS (TT) 0.8 $20M 108k 183.98
Alphabet Cap Stk Cl C (GOOG) 0.7 $18M 170k 104.00
Starbucks Corporation (SBUX) 0.7 $17M 167k 104.13
Kimberly-Clark Corporation (KMB) 0.7 $17M 126k 134.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $17M 41k 409.39
Bank of America Corporation (BAC) 0.7 $17M 580k 28.60
Abbott Laboratories (ABT) 0.7 $16M 163k 101.26
Vanguard World Fds Industrial Etf (VIS) 0.7 $16M 85k 190.51
Verizon Communications (VZ) 0.6 $16M 412k 38.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $16M 48k 320.93
Realty Income (O) 0.6 $15M 237k 63.32
Air Products & Chemicals (APD) 0.6 $15M 52k 287.21
Ecolab (ECL) 0.6 $15M 89k 165.53
Clorox Company (CLX) 0.6 $14M 91k 158.24
Abbvie (ABBV) 0.6 $14M 88k 159.37
Caterpillar (CAT) 0.6 $14M 60k 228.84
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $13M 101k 123.71
Genuine Parts Company (GPC) 0.5 $12M 69k 167.31
Edison International (EIX) 0.4 $11M 151k 70.59
Pepsi (PEP) 0.4 $9.9M 55k 182.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $9.7M 31k 308.77
3M Company (MMM) 0.4 $9.4M 89k 105.11
Walt Disney Company (DIS) 0.4 $9.2M 91k 100.13
Lowe's Companies (LOW) 0.4 $9.1M 46k 199.97
Vanguard World Fds Consum Stp Etf (VDC) 0.4 $8.9M 46k 193.52
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $8.9M 111k 80.66
UnitedHealth (UNH) 0.4 $8.8M 19k 472.59
Target Corporation (TGT) 0.4 $8.8M 53k 165.63
Eli Lilly & Co. (LLY) 0.4 $8.7M 26k 343.42
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.3 $8.4M 732k 11.48
Medtronic SHS (MDT) 0.3 $8.3M 103k 80.62
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $8.2M 18k 458.41
Ishares Tr Gl Clean Ene Etf (ICLN) 0.3 $8.1M 411k 19.78
Union Pacific Corporation (UNP) 0.3 $8.0M 40k 201.26
Merck & Co (MRK) 0.3 $7.9M 75k 106.39
Laboratory Corp Amer Hldgs Com New 0.3 $7.8M 34k 229.42
Advanced Micro Devices (AMD) 0.3 $7.7M 79k 98.01
Anthem (ELV) 0.3 $7.7M 17k 459.81
Wells Fargo & Company (WFC) 0.3 $7.6M 204k 37.38
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $7.5M 111k 67.69
Kla Corp Com New (KLAC) 0.3 $7.4M 19k 399.18
Tesla Motors (TSLA) 0.3 $7.3M 35k 207.46
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $7.3M 100k 73.16
Pfizer (PFE) 0.3 $7.3M 179k 40.80
Vanguard World Fds Energy Etf (VDE) 0.3 $7.1M 62k 114.23
Accenture Plc Ireland Shs Class A (ACN) 0.3 $7.0M 24k 285.81
Ishares Tr Core S&p500 Etf (IVV) 0.3 $7.0M 17k 411.08
Vanguard World Fds Materials Etf (VAW) 0.3 $6.9M 39k 177.82
Applied Materials (AMAT) 0.3 $6.9M 56k 122.83
Thermo Fisher Scientific (TMO) 0.3 $6.5M 11k 576.35
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $6.4M 77k 83.04
Ishares Tr Select Divid Etf (DVY) 0.3 $6.3M 54k 117.18
Qualcomm (QCOM) 0.3 $6.2M 49k 127.58
Bristol Myers Squibb (BMY) 0.3 $6.2M 89k 69.31
Colgate-Palmolive Company (CL) 0.2 $6.1M 82k 75.15
Cisco Systems (CSCO) 0.2 $6.0M 116k 52.27
salesforce (CRM) 0.2 $6.0M 30k 199.78
Deere & Company (DE) 0.2 $5.9M 14k 412.88
Linde SHS (LIN) 0.2 $5.7M 16k 355.44
Public Service Enterprise (PEG) 0.2 $5.6M 89k 62.45
Blackstone Group Inc Com Cl A (BX) 0.2 $5.5M 63k 87.84
Zimmer Holdings (ZBH) 0.2 $5.5M 43k 129.20
Us Bancorp Del Com New (USB) 0.2 $5.2M 144k 36.05
Exxon Mobil Corporation (XOM) 0.2 $5.2M 47k 109.66
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $5.1M 136k 37.38
Fidelity Covington Trust Msci Energy Idx (FENY) 0.2 $5.0M 222k 22.44
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $4.8M 109k 43.86
Broadcom (AVGO) 0.2 $4.8M 7.4k 641.51
S&p Global (SPGI) 0.2 $4.7M 14k 344.77
General Dynamics Corporation (GD) 0.2 $4.6M 20k 228.21
Intel Corporation (INTC) 0.2 $4.5M 138k 32.67
Cintas Corporation (CTAS) 0.2 $4.5M 9.6k 462.68
Vanguard World Fds Utilities Etf (VPU) 0.2 $4.4M 30k 147.52
Travelers Companies (TRV) 0.2 $4.4M 25k 171.41
Coca-Cola Company (KO) 0.2 $4.3M 70k 62.03
Kilroy Realty Corporation (KRC) 0.2 $4.0M 123k 32.40
Honeywell International (HON) 0.2 $3.9M 21k 191.12
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $3.8M 34k 113.95
Charles Schwab Corporation (SCHW) 0.2 $3.8M 73k 52.38
Masimo Corporation (MASI) 0.2 $3.8M 21k 184.54
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $3.8M 79k 47.85
Nucor Corporation (NUE) 0.2 $3.7M 24k 154.47
Adobe Systems Incorporated (ADBE) 0.1 $3.7M 9.6k 385.37
Bank of Marin Ban (BMRC) 0.1 $3.7M 167k 21.89
Prologis (PLD) 0.1 $3.6M 29k 124.77
Bce Com New (BCE) 0.1 $3.6M 81k 44.79
Hershey Company (HSY) 0.1 $3.4M 14k 254.41
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $3.3M 50k 65.48
Chubb (CB) 0.1 $3.2M 17k 194.18
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $3.2M 15k 210.93
Vanguard Index Fds Growth Etf (VUG) 0.1 $3.1M 13k 249.45
Lululemon Athletica (LULU) 0.1 $3.1M 8.6k 364.19
Eaton Corp SHS (ETN) 0.1 $3.1M 18k 171.34
Mccormick & Co Com Non Vtg (MKC) 0.1 $3.1M 37k 83.21
Sempra Energy (SRE) 0.1 $3.1M 20k 151.16
Ishares Tr Ishares Biotech (IBB) 0.1 $3.0M 24k 129.16
Illinois Tool Works (ITW) 0.1 $3.0M 13k 243.45
Morgan Stanley Com New (MS) 0.1 $2.9M 33k 87.80
Lockheed Martin Corporation (LMT) 0.1 $2.9M 6.1k 472.76
At&t (T) 0.1 $2.8M 148k 19.25
Carlisle Companies (CSL) 0.1 $2.8M 13k 226.07
Fortinet (FTNT) 0.1 $2.8M 43k 66.46
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $2.8M 58k 48.37
Southern Company (SO) 0.1 $2.7M 38k 69.58
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $2.6M 17k 154.01
Xylem (XYL) 0.1 $2.6M 25k 104.70
Wec Energy Group (WEC) 0.1 $2.6M 27k 94.79
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $2.6M 51k 49.60
Goldman Sachs (GS) 0.1 $2.5M 7.7k 327.12
Raytheon Technologies Corp (RTX) 0.1 $2.5M 26k 97.93
Oracle Corporation (ORCL) 0.1 $2.5M 27k 92.92
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $2.4M 7.9k 310.53
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.1 $2.4M 41k 59.49
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $2.3M 34k 67.85
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.3M 9.2k 250.17
American Express Company (AXP) 0.1 $2.3M 14k 164.95
Boeing Company (BA) 0.1 $2.2M 11k 212.43
Ishares Tr Core Div Grwth (DGRO) 0.1 $2.2M 44k 49.99
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.2M 12k 183.22
Meta Platforms Cl A (META) 0.1 $2.1M 9.9k 211.94
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $2.1M 20k 105.50
International Business Machines (IBM) 0.1 $2.0M 15k 131.09
Albemarle Corporation (ALB) 0.1 $2.0M 9.1k 221.05
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.9M 49k 39.46
Freeport-mcmoran CL B (FCX) 0.1 $1.9M 46k 40.91
Roper Industries (ROP) 0.1 $1.9M 4.2k 440.69
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.9M 9.9k 187.03
Mastercard Incorporated Cl A (MA) 0.1 $1.8M 5.0k 363.36
Marathon Petroleum Corp (MPC) 0.1 $1.8M 14k 134.83
Jacobs Engineering Group (J) 0.1 $1.8M 15k 117.51
Marriott Intl Cl A (MAR) 0.1 $1.8M 11k 166.03
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $1.8M 63k 28.26
Unilever Spon Adr New (UL) 0.1 $1.8M 34k 51.93
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.8M 5.3k 332.62
First Republic Bank/san F (FRCB) 0.1 $1.7M 122k 13.99
Omni (OMC) 0.1 $1.7M 18k 94.34
Corcept Therapeutics Incorporated (CORT) 0.1 $1.6M 75k 21.66
Sherwin-Williams Company (SHW) 0.1 $1.6M 7.2k 224.78
Kkr & Co (KKR) 0.1 $1.6M 30k 52.52
BlackRock (BLK) 0.1 $1.6M 2.4k 669.18
CVS Caremark Corporation (CVS) 0.1 $1.6M 21k 74.31
Interpublic Group of Companies (IPG) 0.1 $1.5M 41k 37.24
FedEx Corporation (FDX) 0.1 $1.5M 6.5k 228.51
Fifth Third Ban (FITB) 0.1 $1.5M 56k 26.64
Johnson Ctls Intl SHS (JCI) 0.1 $1.5M 25k 60.22
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $1.5M 1.3k 1167.76
T. Rowe Price (TROW) 0.1 $1.5M 13k 112.90
Comcast Corp Cl A (CMCSA) 0.1 $1.4M 38k 37.91
Emerson Electric (EMR) 0.1 $1.4M 16k 87.14
L3harris Technologies (LHX) 0.1 $1.4M 7.1k 196.24
Iron Mountain (IRM) 0.1 $1.4M 26k 52.91
Stanley Black & Decker (SWK) 0.1 $1.4M 17k 80.58
Lennar Corp Cl A (LEN) 0.1 $1.4M 13k 105.11
Becton, Dickinson and (BDX) 0.1 $1.3M 5.4k 247.55
Carrier Global Corporation (CARR) 0.1 $1.3M 29k 45.75
4068594 Enphase Energy (ENPH) 0.1 $1.3M 6.1k 210.28
O'reilly Automotive (ORLY) 0.1 $1.3M 1.5k 848.98
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.3M 5.1k 244.33
Dominion Resources (D) 0.0 $1.2M 22k 55.91
Cardinal Health (CAH) 0.0 $1.2M 16k 75.50
Agilent Technologies Inc C ommon (A) 0.0 $1.2M 8.5k 138.34
Texas Instruments Incorporated (TXN) 0.0 $1.2M 6.2k 186.01
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.1M 5.9k 189.57
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.1M 36k 31.22
Allstate Corporation (ALL) 0.0 $1.1M 9.9k 110.81
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.1M 8.8k 124.06
Paccar (PCAR) 0.0 $1.1M 15k 73.20
Gilead Sciences (GILD) 0.0 $1.1M 13k 82.97
Lam Research Corporation (LRCX) 0.0 $1.1M 2.1k 530.05
Cadence Design Systems (CDNS) 0.0 $1.1M 5.1k 210.09
Novartis Sponsored Adr (NVS) 0.0 $1.0M 11k 92.00
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $1.0M 19k 54.92
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $1.0M 29k 35.79
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.0M 11k 91.16
ConocoPhillips (COP) 0.0 $1.0M 10k 99.21
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $994k 6.9k 144.62
Mondelez Intl Cl A (MDLZ) 0.0 $984k 14k 69.72
Duke Energy Corp Com New (DUK) 0.0 $982k 10k 96.47
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $976k 3.1k 318.00
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $956k 30k 31.51
Mirati Therapeutics 0.0 $930k 25k 37.18
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $910k 51k 17.85
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $899k 12k 73.78
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $855k 9.1k 93.89
Ishares Tr U.s. Finls Etf (IYF) 0.0 $851k 12k 71.14
Verisk Analytics (VRSK) 0.0 $847k 4.4k 191.86
American Electric Power Company (AEP) 0.0 $844k 9.3k 90.99
Biogen Idec (BIIB) 0.0 $812k 2.9k 278.03
Occidental Petroleum Corporation (OXY) 0.0 $809k 13k 62.43
Williams Companies (WMB) 0.0 $807k 27k 29.86
Ishares Tr Global 100 Etf (IOO) 0.0 $797k 11k 70.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $785k 2.1k 375.98
Aon Shs Cl A (AON) 0.0 $733k 2.3k 315.29
Southern Copper Corporation (SCCO) 0.0 $709k 9.3k 76.25
Hartford Financial Services (HIG) 0.0 $695k 10k 69.69
Pioneer Natural Resources 0.0 $693k 3.4k 204.24
Intuitive Surgical Com New (ISRG) 0.0 $692k 2.7k 255.47
Corning Incorporated (GLW) 0.0 $687k 20k 35.28
Enbridge (ENB) 0.0 $669k 18k 38.15
Enterprise Products Partners (EPD) 0.0 $667k 26k 25.90
Valero Energy Corporation (VLO) 0.0 $667k 4.8k 139.60
SYSCO Corporation (SYY) 0.0 $664k 8.6k 77.23
Douglas Emmett (DEI) 0.0 $660k 54k 12.33
Dover Corporation (DOV) 0.0 $659k 4.3k 151.94
Autoliv (ALV) 0.0 $654k 7.0k 93.36
Parker-Hannifin Corporation (PH) 0.0 $652k 1.9k 336.11
Essex Property Trust (ESS) 0.0 $642k 3.1k 209.14
Devon Energy Corporation (DVN) 0.0 $634k 13k 50.61
Dow (DOW) 0.0 $618k 11k 54.82
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $615k 5.1k 121.21
Selectquote Ord (SLQT) 0.0 $608k 280k 2.17
Philip Morris International (PM) 0.0 $600k 6.2k 97.25
Kroger (KR) 0.0 $587k 12k 49.37
Public Storage (PSA) 0.0 $576k 1.9k 302.20
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $575k 7.1k 81.22
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $570k 46k 12.47
Newmont Mining Corporation (NEM) 0.0 $569k 12k 49.02
Astrazeneca Sponsored Adr (AZN) 0.0 $568k 8.2k 69.41
McKesson Corporation (MCK) 0.0 $564k 1.6k 356.05
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $556k 8.5k 65.17
Archer Daniels Midland Company (ADM) 0.0 $553k 6.9k 79.66
Illumina (ILMN) 0.0 $553k 2.4k 232.55
Cigna Corp (CI) 0.0 $549k 2.1k 255.53
Zoetis Cl A (ZTS) 0.0 $545k 3.3k 166.45
Booking Holdings (BKNG) 0.0 $544k 205.00 2652.41
Xcel Energy (XEL) 0.0 $530k 7.9k 67.44
Cummins (CMI) 0.0 $523k 2.2k 238.86
Boston Scientific Corporation (BSX) 0.0 $521k 10k 50.03
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $514k 5.3k 96.70
State Street Corporation (STT) 0.0 $513k 6.8k 75.70
American Water Works (AWK) 0.0 $509k 3.5k 146.48
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $503k 11k 45.17
First Solar (FSLR) 0.0 $500k 2.3k 217.50
Ishares Tr Russell 2000 Etf (IWM) 0.0 $500k 2.8k 178.40
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $499k 1.9k 263.19
Workday Cl A (WDAY) 0.0 $496k 2.4k 206.54
American Tower Reit (AMT) 0.0 $494k 2.4k 204.31
First Tr Morningstar Divid L SHS (FDL) 0.0 $479k 14k 35.50
Kinder Morgan (KMI) 0.0 $473k 27k 17.51
Evergy (EVRG) 0.0 $465k 7.6k 61.12
Ishares Tr Core High Dv Etf (HDV) 0.0 $465k 4.6k 101.66
Consolidated Edison (ED) 0.0 $460k 4.8k 95.66
Stryker Corporation (SYK) 0.0 $456k 1.6k 285.47
Delta Air Lines Inc Del Com New (DAL) 0.0 $456k 13k 34.92
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 0.0 $454k 9.6k 47.16
E M X Royalty Corpor small blend (EMX) 0.0 $454k 228k 1.99
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $450k 6.2k 72.74
Baxter International (BAX) 0.0 $446k 11k 40.56
Ishares Tr Expanded Tech (IGV) 0.0 $440k 1.4k 304.70
Wheaton Precious Metals Corp (WPM) 0.0 $431k 9.0k 48.16
Shell Spon Ads (SHEL) 0.0 $424k 7.4k 57.54
Altria (MO) 0.0 $417k 9.3k 44.62
Generac Holdings (GNRC) 0.0 $413k 3.8k 108.01
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $408k 7.6k 53.98
Citigroup Com New (C) 0.0 $407k 8.7k 46.89
Truist Financial Corp equities (TFC) 0.0 $406k 12k 34.10
Phillips 66 (PSX) 0.0 $400k 3.9k 101.37
IDEXX Laboratories (IDXX) 0.0 $400k 800.00 500.08
Ventas (VTR) 0.0 $400k 9.2k 43.35
White Mountains Insurance Gp (WTM) 0.0 $397k 288.00 1377.49
Diageo Spon Adr New (DEO) 0.0 $396k 2.2k 181.16
General Mills (GIS) 0.0 $394k 4.6k 85.46
Celanese Corporation (CE) 0.0 $391k 3.6k 108.89
Eversource Energy (ES) 0.0 $389k 5.0k 78.26
Vanguard Index Fds Large Cap Etf (VV) 0.0 $385k 2.1k 186.85
Metropcs Communications (TMUS) 0.0 $384k 2.7k 144.84
Paychex (PAYX) 0.0 $383k 3.3k 114.59
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $377k 11k 34.95
FactSet Research Systems (FDS) 0.0 $373k 899.00 415.09
Edwards Lifesciences (EW) 0.0 $372k 4.5k 82.73
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $365k 1.5k 247.19
Everest Re Group (EG) 0.0 $364k 1.0k 358.09
Expeditors International of Washington (EXPD) 0.0 $361k 3.3k 110.12
Incyte Corporation (INCY) 0.0 $361k 5.0k 72.27
Keysight Technologies (KEYS) 0.0 $357k 2.2k 161.48
Ingersoll Rand (IR) 0.0 $357k 6.1k 58.18
TJX Companies (TJX) 0.0 $355k 4.5k 78.36
Vanguard Index Fds Value Etf (VTV) 0.0 $354k 2.6k 138.08
Otis Worldwide Corp (OTIS) 0.0 $351k 4.2k 84.40
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $340k 1.2k 273.06
Ishares Tr Msci Eafe Etf (EFA) 0.0 $340k 4.8k 71.52
Teradyne (TER) 0.0 $340k 3.2k 107.51
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $340k 2.2k 151.76
Jabil Circuit (JBL) 0.0 $337k 3.8k 88.16
PNC Financial Services (PNC) 0.0 $337k 2.7k 127.10
Ford Motor Company (F) 0.0 $334k 27k 12.60
Alexandria Real Estate Equities (ARE) 0.0 $333k 2.7k 125.59
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $331k 11k 30.13
General Electric Com New (GE) 0.0 $330k 3.4k 95.60
Northrop Grumman Corporation (NOC) 0.0 $329k 713.00 461.94
CSX Corporation (CSX) 0.0 $327k 11k 29.94
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $323k 5.3k 60.95
Sirius Xm Holdings (SIRI) 0.0 $321k 81k 3.97
Mp Materials Corp Com Cl A (MP) 0.0 $320k 11k 28.19
Dupont De Nemours (DD) 0.0 $319k 4.4k 71.77
Dick's Sporting Goods (DKS) 0.0 $319k 2.2k 141.89
Intuit (INTU) 0.0 $318k 714.00 445.61
SJW (SJW) 0.0 $316k 4.2k 76.13
Servicenow (NOW) 0.0 $312k 671.00 464.72
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $310k 3.1k 98.83
Toronto Dominion Bk Ont Com New (TD) 0.0 $310k 5.2k 59.90
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $306k 15k 19.92
Watts Water Technologies Cl A (WTS) 0.0 $306k 1.8k 168.32
Ishares Tr Europe Etf (IEV) 0.0 $303k 6.1k 50.02
Norfolk Southern (NSC) 0.0 $302k 1.4k 212.00
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $301k 6.1k 49.11
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $301k 5.6k 53.35
Ishares Tr Us Trsprtion (IYT) 0.0 $298k 1.3k 227.77
Quest Diagnostics Incorporated (DGX) 0.0 $297k 2.1k 141.48
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $294k 6.9k 42.29
Paypal Holdings (PYPL) 0.0 $290k 3.8k 75.94
Spdr Ser Tr Aerospace Def (XAR) 0.0 $289k 2.5k 116.91
Ishares Tr Russell 3000 Etf (IWV) 0.0 $287k 1.2k 235.41
Huntington Bancshares Incorporated (HBAN) 0.0 $282k 25k 11.20
PPG Industries (PPG) 0.0 $281k 2.1k 133.58
Ishares Gold Tr Ishares New (IAU) 0.0 $279k 7.5k 37.37
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $279k 7.6k 36.60
Canadian Natl Ry (CNI) 0.0 $278k 2.4k 117.97
Crown Holdings (CCK) 0.0 $277k 3.4k 82.71
Corteva (CTVA) 0.0 $275k 4.6k 60.31
Vanguard World Mega Grwth Ind (MGK) 0.0 $274k 1.3k 204.51
BP Sponsored Adr (BP) 0.0 $272k 7.2k 37.94
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $272k 4.3k 63.89
Enerplus Corp 0.0 $271k 19k 14.41
Synopsys (SNPS) 0.0 $268k 695.00 386.24
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $268k 1.8k 152.26
Etf Managers Tr Prime Cybr Scrty 0.0 $267k 5.6k 47.82
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $266k 3.4k 77.63
Constellation Brands Cl A (STZ) 0.0 $258k 1.1k 225.85
Fastenal Company (FAST) 0.0 $256k 4.7k 53.94
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $254k 572.00 444.67
AFLAC Incorporated (AFL) 0.0 $251k 3.9k 64.52
CarMax (KMX) 0.0 $248k 3.9k 64.28
Udr (UDR) 0.0 $246k 6.0k 41.06
Ross Stores (ROST) 0.0 $246k 2.3k 106.13
Hp (HPQ) 0.0 $246k 8.4k 29.35
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $246k 2.4k 102.77
Hubbell (HUBB) 0.0 $243k 1.0k 243.31
Navios Maritime Partners Com Unit Lpi (NMM) 0.0 $242k 10k 24.12
Arthur J. Gallagher & Co. (AJG) 0.0 $241k 1.3k 191.31
Charles River Laboratories (CRL) 0.0 $237k 1.2k 201.82
Progressive Corporation (PGR) 0.0 $234k 1.6k 143.06
Analog Devices (ADI) 0.0 $234k 1.2k 197.22
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $231k 4.7k 48.67
Charter Communications Inc N Cl A (CHTR) 0.0 $229k 641.00 357.61
International Flavors & Fragrances (IFF) 0.0 $228k 2.5k 91.96
DTE Energy Company (DTE) 0.0 $219k 2.0k 109.54
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $219k 2.1k 106.20
Cleveland-cliffs (CLF) 0.0 $218k 12k 18.33
Asml Holding N V N Y Registry Shs (ASML) 0.0 $216k 317.00 680.71
Ishares Tr Us Industrials (IYJ) 0.0 $214k 2.1k 100.16
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.0 $213k 8.5k 25.06
Lamb Weston Hldgs (LW) 0.0 $212k 2.0k 104.52
Zynex (ZYXI) 0.0 $207k 17k 12.00
Smartsheet Com Cl A (SMAR) 0.0 $207k 4.3k 47.80
CMS Energy Corporation (CMS) 0.0 $205k 3.3k 61.38
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $202k 2.8k 71.51
Monday SHS (MNDY) 0.0 $201k 1.4k 142.75
Ishares Tr Rus 1000 Etf (IWB) 0.0 $200k 888.00 225.23
New York Community Ban 0.0 $191k 21k 9.04
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $189k 11k 17.15
Nordstrom (JWN) 0.0 $165k 10k 16.27
Aeva Technologies 0.0 $119k 100k 1.19
Medical Properties Trust (MPW) 0.0 $105k 13k 8.22
Drdgold Spon Adr Repstg (DRD) 0.0 $100k 11k 9.58
Gold Royalty Corp Common Shares (GROY) 0.0 $85k 39k 2.16
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $45k 10k 4.54
Homology Medicines 0.0 $11k 11k 1.03
Aeva Technologies *w Exp 03/12/202 (AEVA.WS) 0.0 $1.5k 13k 0.12