KCM Investment Advisors

Kcm Investment Advisors as of June 30, 2024

Portfolio Holdings for Kcm Investment Advisors

Kcm Investment Advisors holds 367 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.1 $198M 942k 210.62
Select Sector Spdr Tr Technology (XLK) 5.7 $159M 701k 226.23
Microsoft Corporation (MSFT) 5.1 $142M 317k 446.95
Costco Wholesale Corporation (COST) 3.8 $106M 124k 849.99
Amazon (AMZN) 2.3 $65M 338k 193.25
Vanguard Index Fds Total Stk Mkt (VTI) 2.1 $60M 222k 267.51
Select Sector Spdr Tr Communication (XLC) 2.0 $55M 642k 85.66
Chevron Corporation (CVX) 1.9 $53M 337k 156.42
Alphabet Cap Stk Cl A (GOOGL) 1.9 $52M 284k 182.15
NVIDIA Corporation (NVDA) 1.7 $48M 391k 123.54
Vanguard World Inf Tech Etf (VGT) 1.7 $47M 81k 576.59
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.7 $46M 316k 145.75
Home Depot (HD) 1.6 $46M 133k 344.24
Automatic Data Processing (ADP) 1.6 $45M 187k 238.69
Visa Com Cl A (V) 1.5 $42M 162k 262.47
Waste Management (WM) 1.5 $42M 198k 213.34
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.5 $42M 231k 182.40
Wal-Mart Stores (WMT) 1.4 $40M 594k 67.71
Procter & Gamble Company (PG) 1.3 $36M 221k 164.92
Select Sector Spdr Tr Financial (XLF) 1.3 $36M 873k 41.11
Vanguard World Comm Srvc Etf (VOX) 1.3 $36M 259k 138.20
Vanguard World Financials Etf (VFH) 1.3 $36M 357k 99.88
JPMorgan Chase & Co. (JPM) 1.3 $36M 176k 202.26
Eli Lilly & Co. (LLY) 1.2 $35M 38k 905.38
Trane Technologies SHS (TT) 1.2 $34M 103k 328.93
Johnson & Johnson (JNJ) 1.2 $34M 232k 146.16
Select Sector Spdr Tr Energy (XLE) 1.2 $33M 356k 91.15
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.2 $32M 420k 76.58
Select Sector Spdr Tr Indl (XLI) 1.1 $31M 256k 121.87
Amgen (AMGN) 1.0 $29M 92k 312.45
Vanguard World Health Car Etf (VHT) 1.0 $28M 105k 266.00
Alphabet Cap Stk Cl C (GOOG) 1.0 $28M 152k 183.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $26M 48k 544.22
Nextera Energy (NEE) 0.9 $26M 368k 70.81
Vanguard World Consum Dis Etf (VCR) 0.9 $25M 81k 312.33
Blackstone Group Inc Com Cl A (BX) 0.8 $23M 187k 123.80
Danaher Corporation (DHR) 0.8 $23M 90k 249.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $20M 43k 479.11
McDonald's Corporation (MCD) 0.7 $20M 79k 254.84
United Parcel Service CL B (UPS) 0.7 $20M 145k 136.85
Vanguard World Industrial Etf (VIS) 0.7 $19M 82k 235.22
Ecolab (ECL) 0.7 $19M 79k 238.00
Caterpillar (CAT) 0.7 $18M 55k 333.10
Bank of America Corporation (BAC) 0.6 $17M 417k 39.77
Abbott Laboratories (ABT) 0.5 $15M 146k 103.91
Crown Castle Intl (CCI) 0.5 $14M 144k 97.70
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.5 $14M 12k 1188.98
Abbvie (ABBV) 0.5 $13M 78k 171.52
Kimberly-Clark Corporation (KMB) 0.5 $13M 96k 138.20
Kla Corp Com New (KLAC) 0.5 $13M 16k 824.49
Verizon Communications (VZ) 0.5 $13M 311k 41.24
Broadcom (AVGO) 0.4 $13M 7.8k 1605.52
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $12M 95k 127.18
Air Products & Chemicals (APD) 0.4 $12M 46k 258.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $12M 29k 406.80
Applied Materials (AMAT) 0.4 $12M 49k 235.99
Vanguard World Consum Stp Etf (VDC) 0.4 $12M 57k 203.03
Realty Income (O) 0.4 $11M 216k 52.82
Advanced Micro Devices (AMD) 0.4 $11M 70k 162.21
Starbucks Corporation (SBUX) 0.4 $11M 137k 77.85
Nike CL B (NKE) 0.4 $11M 141k 75.37
Edison International (EIX) 0.4 $10M 141k 71.81
UnitedHealth (UNH) 0.4 $10M 20k 509.26
Genuine Parts Company (GPC) 0.3 $9.5M 69k 138.32
Merck & Co (MRK) 0.3 $9.5M 76k 123.80
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $9.4M 113k 83.76
Lowe's Companies (LOW) 0.3 $9.1M 41k 220.46
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $8.8M 100k 88.31
Vanguard World Energy Etf (VDE) 0.3 $8.5M 67k 127.57
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $8.4M 16k 535.08
Qualcomm (QCOM) 0.3 $8.3M 42k 199.18
Vanguard World Materials Etf (VAW) 0.3 $7.9M 41k 192.63
Accenture Plc Ireland Shs Class A (ACN) 0.3 $7.7M 26k 303.41
Pepsi (PEP) 0.3 $7.4M 45k 164.93
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $7.3M 107k 68.14
Charles Schwab Corporation (SCHW) 0.3 $7.2M 98k 73.69
Anthem (ELV) 0.3 $7.2M 13k 541.85
Union Pacific Corporation (UNP) 0.3 $7.0M 31k 226.26
Colgate-Palmolive Company (CL) 0.2 $6.5M 67k 97.04
Ishares Tr Core S&p500 Etf (IVV) 0.2 $6.5M 12k 547.22
Ishares Tr Select Divid Etf (DVY) 0.2 $6.3M 52k 120.98
Linde SHS (LIN) 0.2 $6.1M 14k 438.81
Cintas Corporation (CTAS) 0.2 $6.0M 8.6k 700.26
Carlisle Companies (CSL) 0.2 $5.9M 15k 405.21
Southern Copper Corporation (SCCO) 0.2 $5.8M 54k 107.74
General Dynamics Corporation (GD) 0.2 $5.8M 20k 290.14
Clorox Company (CLX) 0.2 $5.8M 42k 136.47
S&p Global (SPGI) 0.2 $5.8M 13k 446.00
Eaton Corp SHS (ETN) 0.2 $5.6M 18k 313.54
Thermo Fisher Scientific (TMO) 0.2 $5.4M 9.8k 553.01
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $5.3M 69k 77.76
Fidelity Covington Trust Msci Energy Idx (FENY) 0.2 $5.0M 199k 25.09
Vanguard World Utilities Etf (VPU) 0.2 $5.0M 34k 147.92
Walt Disney Company (DIS) 0.2 $5.0M 50k 99.29
Public Service Enterprise (PEG) 0.2 $5.0M 67k 73.70
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $4.9M 78k 62.87
Adobe Systems Incorporated (ADBE) 0.2 $4.9M 8.8k 555.54
Ross Stores (ROST) 0.2 $4.8M 33k 145.32
Cisco Systems (CSCO) 0.2 $4.6M 96k 47.51
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $4.3M 371k 11.55
Us Bancorp Del Com New (USB) 0.2 $4.2M 107k 39.70
Zimmer Holdings (ZBH) 0.2 $4.2M 39k 108.53
Deere & Company (DE) 0.1 $4.1M 11k 373.63
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $4.1M 51k 81.01
Vanguard Index Fds Growth Etf (VUG) 0.1 $4.1M 11k 374.02
Nucor Corporation (NUE) 0.1 $3.9M 25k 158.08
Tesla Motors (TSLA) 0.1 $3.9M 20k 197.88
Pfizer (PFE) 0.1 $3.8M 136k 27.98
Exxon Mobil Corporation (XOM) 0.1 $3.8M 33k 115.12
Honeywell International (HON) 0.1 $3.6M 17k 213.54
salesforce (CRM) 0.1 $3.6M 14k 257.10
AutoZone (AZO) 0.1 $3.6M 1.2k 2964.10
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $3.6M 20k 182.55
Chubb (CB) 0.1 $3.5M 14k 255.08
Meta Platforms Cl A (META) 0.1 $3.5M 6.9k 504.23
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $3.4M 90k 38.41
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $3.3M 14k 242.10
Coca-Cola Company (KO) 0.1 $3.3M 52k 63.65
Freeport-mcmoran CL B (FCX) 0.1 $3.0M 62k 48.60
L3harris Technologies (LHX) 0.1 $3.0M 13k 224.58
Travelers Companies (TRV) 0.1 $3.0M 15k 203.33
Target Corporation (TGT) 0.1 $3.0M 20k 148.04
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $2.9M 64k 45.75
Goldman Sachs (GS) 0.1 $2.9M 6.4k 452.33
Ishares Tr Ishares Biotech (IBB) 0.1 $2.9M 21k 137.26
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.1 $2.8M 39k 73.58
Oracle Corporation (ORCL) 0.1 $2.8M 20k 141.20
American Express Company (AXP) 0.1 $2.7M 12k 231.55
Prologis (PLD) 0.1 $2.7M 24k 112.31
Metropcs Communications (TMUS) 0.1 $2.7M 15k 176.17
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $2.6M 2.2k 1196.16
Lululemon Athletica (LULU) 0.1 $2.6M 8.8k 298.70
Southern Company (SO) 0.1 $2.6M 34k 77.57
Fortinet (FTNT) 0.1 $2.6M 43k 60.27
3M Company (MMM) 0.1 $2.5M 25k 102.19
Mccormick & Co Com Non Vtg (MKC) 0.1 $2.5M 36k 70.94
Morgan Stanley Com New (MS) 0.1 $2.5M 26k 97.19
Ishares Tr Core Div Grwth (DGRO) 0.1 $2.5M 43k 57.61
Lockheed Martin Corporation (LMT) 0.1 $2.5M 5.3k 467.06
PPL Corporation (PPL) 0.1 $2.4M 88k 27.65
Wells Fargo & Company (WFC) 0.1 $2.4M 41k 59.39
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.3M 40k 58.52
Sempra Energy (SRE) 0.1 $2.3M 31k 76.06
Illinois Tool Works (ITW) 0.1 $2.3M 9.7k 236.96
Roper Industries (ROP) 0.1 $2.2M 4.0k 563.66
Marriott Intl Cl A (MAR) 0.1 $2.2M 8.9k 241.76
Vertiv Holdings Com Cl A (VRT) 0.1 $2.1M 24k 86.57
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $2.1M 5.3k 391.13
Ishares Tr Us Regnl Bks Etf (IAT) 0.1 $2.1M 50k 41.46
Iron Mountain (IRM) 0.1 $2.0M 22k 89.62
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.0M 5.4k 364.52
FedEx Corporation (FDX) 0.1 $1.9M 6.4k 299.86
Te Connectivity SHS (TEL) 0.1 $1.9M 13k 150.43
BlackRock (BLK) 0.1 $1.9M 2.4k 787.45
Marathon Petroleum Corp (MPC) 0.1 $1.9M 11k 173.48
Corcept Therapeutics Incorporated (CORT) 0.1 $1.9M 57k 32.49
Allstate Corporation (ALL) 0.1 $1.9M 12k 159.66
O'reilly Automotive (ORLY) 0.1 $1.9M 1.8k 1056.06
Omni (OMC) 0.1 $1.9M 21k 89.70
Lennar Corp Cl A (LEN) 0.1 $1.8M 12k 149.87
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.8M 6.8k 264.31
Medtronic SHS (MDT) 0.1 $1.8M 23k 78.71
Unilever Spon Adr New (UL) 0.1 $1.7M 32k 54.99
American Tower Reit (AMT) 0.1 $1.7M 8.8k 194.37
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.7M 22k 77.83
Sherwin-Williams Company (SHW) 0.1 $1.7M 5.6k 298.44
Jacobs Engineering Group (J) 0.1 $1.7M 12k 139.71
Mastercard Incorporated Cl A (MA) 0.1 $1.7M 3.8k 441.21
Boeing Company (BA) 0.1 $1.7M 9.1k 182.01
Nextera Energy Unit 09/01/2025 (NEE.PR) 0.1 $1.6M 39k 41.49
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.6M 14k 118.60
Wec Energy Group (WEC) 0.1 $1.6M 20k 78.46
Cadence Design Systems (CDNS) 0.1 $1.6M 5.1k 307.75
Emerson Electric (EMR) 0.1 $1.5M 14k 110.16
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.5M 9.1k 170.76
Raytheon Technologies Corp (RTX) 0.1 $1.5M 15k 100.39
Johnson Ctls Intl SHS (JCI) 0.1 $1.5M 23k 66.47
International Business Machines (IBM) 0.1 $1.5M 8.6k 172.95
Cardinal Health (CAH) 0.1 $1.5M 15k 98.32
Corning Incorporated (GLW) 0.1 $1.4M 36k 38.85
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.1 $1.4M 22k 65.37
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $1.4M 19k 72.75
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $1.4M 20k 68.60
Lam Research Corporation (LRCX) 0.0 $1.4M 1.3k 1064.95
Public Storage (PSA) 0.0 $1.4M 4.7k 287.65
Booking Holdings (BKNG) 0.0 $1.4M 341.00 3962.31
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.3M 7.7k 173.81
Comcast Corp Cl A (CMCSA) 0.0 $1.3M 34k 39.16
Intel Corporation (INTC) 0.0 $1.3M 43k 30.97
Carrier Global Corporation (CARR) 0.0 $1.3M 21k 63.08
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.3M 8.1k 164.28
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.3M 11k 112.40
Parker-Hannifin Corporation (PH) 0.0 $1.2M 2.5k 505.81
Albemarle Corporation (ALB) 0.0 $1.2M 13k 95.52
CVS Caremark Corporation (CVS) 0.0 $1.2M 21k 59.06
Williams Companies (WMB) 0.0 $1.2M 29k 42.50
Kroger (KR) 0.0 $1.2M 24k 49.93
Stanley Black & Decker (SWK) 0.0 $1.2M 15k 79.89
ConocoPhillips (COP) 0.0 $1.2M 10k 114.39
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $1.1M 23k 49.42
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $1.1M 17k 66.98
Ishares Tr U.s. Finls Etf (IYF) 0.0 $1.1M 12k 94.57
Xylem (XYL) 0.0 $1.1M 7.9k 135.63
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.1M 34k 31.55
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.1M 4.9k 218.04
Intuitive Surgical Com New (ISRG) 0.0 $1.1M 2.4k 444.85
T. Rowe Price (TROW) 0.0 $1.1M 9.1k 115.31
Ishares Tr Global 100 Etf (IOO) 0.0 $1.1M 11k 96.58
Novartis Sponsored Adr (NVS) 0.0 $1.0M 9.8k 106.46
Verisk Analytics (VRSK) 0.0 $1.0M 3.8k 269.55
4068594 Enphase Energy (ENPH) 0.0 $995k 10k 99.71
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $972k 5.0k 195.26
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $971k 3.7k 260.70
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $962k 15k 64.25
Bristol Myers Squibb (BMY) 0.0 $954k 23k 41.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $911k 1.8k 500.26
Ishares Tr Expanded Tech (IGV) 0.0 $911k 11k 86.90
Agilent Technologies Inc C ommon (A) 0.0 $893k 6.9k 129.62
Atlassian Corporation Cl A (TEAM) 0.0 $876k 5.0k 176.88
Constellation Brands Cl A (STZ) 0.0 $856k 3.3k 257.28
Asml Holding N V N Y Registry Shs (ASML) 0.0 $848k 829.00 1022.73
Fifth Third Ban (FITB) 0.0 $843k 23k 36.49
Valero Energy Corporation (VLO) 0.0 $830k 5.3k 156.76
McKesson Corporation (MCK) 0.0 $827k 1.4k 584.04
Becton, Dickinson and (BDX) 0.0 $809k 3.5k 233.71
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $802k 8.0k 100.85
Ishares Tr Russell 2000 Etf (IWM) 0.0 $794k 3.9k 202.89
SYSCO Corporation (SYY) 0.0 $779k 11k 71.39
At&t (T) 0.0 $772k 40k 19.11
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $762k 47k 16.22
Mondelez Intl Cl A (MDLZ) 0.0 $758k 12k 65.44
Duke Energy Corp Com New (DUK) 0.0 $741k 7.4k 100.23
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 0.0 $724k 9.6k 75.18
Boston Scientific Corporation (BSX) 0.0 $710k 9.2k 77.01
Servicenow (NOW) 0.0 $706k 898.00 786.67
Enterprise Products Partners (EPD) 0.0 $701k 24k 28.98
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $697k 10k 69.93
Cigna Corp (CI) 0.0 $692k 2.1k 330.57
Texas Instruments Incorporated (TXN) 0.0 $686k 3.5k 194.55
Biogen Idec (BIIB) 0.0 $683k 2.9k 231.82
Phillips 66 (PSX) 0.0 $667k 4.7k 141.16
General Electric Com New (GE) 0.0 $666k 4.2k 158.98
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $655k 6.1k 106.95
Stryker Corporation (SYK) 0.0 $649k 1.9k 340.25
Gilead Sciences (GILD) 0.0 $605k 8.8k 68.61
Ishares Gold Tr Ishares New (IAU) 0.0 $604k 14k 43.93
Kkr & Co (KKR) 0.0 $593k 5.6k 105.24
Cummins (CMI) 0.0 $589k 2.1k 276.91
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $567k 3.3k 171.51
American Electric Power Company (AEP) 0.0 $561k 6.4k 87.74
Celanese Corporation (CE) 0.0 $535k 4.0k 134.89
Veeva Sys Cl A Com (VEEV) 0.0 $534k 2.9k 183.01
AFLAC Incorporated (AFL) 0.0 $528k 5.9k 89.32
First Solar (FSLR) 0.0 $515k 2.3k 225.46
Spdr Gold Tr Gold Shs (GLD) 0.0 $508k 2.4k 215.01
Vanguard Index Fds Large Cap Etf (VV) 0.0 $504k 2.0k 249.68
TJX Companies (TJX) 0.0 $500k 4.5k 110.09
Jabil Circuit (JBL) 0.0 $493k 4.5k 108.79
Citigroup Com New (C) 0.0 $479k 7.6k 63.46
Nordstrom (JWN) 0.0 $475k 22k 21.22
Workday Cl A (WDAY) 0.0 $475k 2.1k 223.56
Intuit (INTU) 0.0 $470k 716.00 656.88
Ingersoll Rand (IR) 0.0 $458k 5.0k 90.84
Astrazeneca Sponsored Adr (AZN) 0.0 $456k 5.8k 77.99
General Mills (GIS) 0.0 $456k 7.2k 63.26
Altria (MO) 0.0 $453k 9.9k 45.55
Newmont Mining Corporation (NEM) 0.0 $453k 11k 41.87
Philip Morris International (PM) 0.0 $452k 4.5k 101.33
Netflix (NFLX) 0.0 $449k 665.00 674.88
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $447k 4.7k 95.66
Xcel Energy (XEL) 0.0 $444k 8.3k 53.41
Occidental Petroleum Corporation (OXY) 0.0 $442k 7.0k 63.03
Digital Realty Trust (DLR) 0.0 $441k 2.9k 152.05
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $431k 4.0k 106.66
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $424k 7.6k 56.04
Synopsys (SNPS) 0.0 $418k 703.00 595.04
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $418k 2.4k 174.47
Shell Spon Ads (SHEL) 0.0 $418k 5.8k 72.18
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $415k 1.7k 246.63
Dover Corporation (DOV) 0.0 $413k 2.3k 180.45
Nxp Semiconductors N V (NXPI) 0.0 $412k 1.5k 269.09
Dick's Sporting Goods (DKS) 0.0 $411k 1.9k 214.85
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $411k 7.9k 52.23
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $394k 5.9k 66.77
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $390k 7.4k 52.42
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $388k 22k 17.42
Archer Daniels Midland Company (ADM) 0.0 $376k 6.2k 60.45
Monolithic Power Systems (MPWR) 0.0 $376k 457.00 821.68
Edwards Lifesciences (EW) 0.0 $374k 4.0k 92.37
Dow (DOW) 0.0 $371k 7.0k 53.05
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $370k 21k 17.67
Hubbell (HUBB) 0.0 $366k 1.0k 365.48
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $364k 2.0k 182.01
Essex Property Trust (ESS) 0.0 $362k 1.3k 272.20
Mp Materials Corp Com Cl A (MP) 0.0 $362k 28k 12.73
Paychex (PAYX) 0.0 $356k 3.0k 118.56
Spdr Ser Tr Aerospace Def (XAR) 0.0 $346k 2.5k 139.98
Toronto Dominion Bk Ont Com New (TD) 0.0 $346k 6.3k 54.96
Progressive Corporation (PGR) 0.0 $340k 1.6k 207.71
Monday SHS (MNDY) 0.0 $339k 1.4k 240.76
Eversource Energy (ES) 0.0 $336k 5.9k 56.71
American Water Works (AWK) 0.0 $336k 2.6k 129.16
Ford Motor Company (F) 0.0 $333k 27k 12.54
Evergy (EVRG) 0.0 $324k 6.1k 52.97
Enbridge (ENB) 0.0 $324k 9.1k 35.59
Keysight Technologies (KEYS) 0.0 $319k 2.3k 136.75
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $316k 8.0k 39.46
Norfolk Southern (NSC) 0.0 $315k 1.5k 214.69
Ishares Tr Msci Eafe Etf (EFA) 0.0 $311k 4.0k 78.33
Masimo Corporation (MASI) 0.0 $304k 2.4k 125.94
Fastenal Company (FAST) 0.0 $302k 4.8k 62.84
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $297k 4.6k 64.73
Ishares Tr Rus 1000 Etf (IWB) 0.0 $290k 975.00 297.54
Otis Worldwide Corp (OTIS) 0.0 $288k 3.0k 96.26
Arthur J. Gallagher & Co. (AJG) 0.0 $288k 1.1k 259.31
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $284k 10k 28.39
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $282k 3.0k 93.81
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $279k 6.9k 40.14
Cleveland-cliffs (CLF) 0.0 $278k 18k 15.39
PNC Financial Services (PNC) 0.0 $274k 1.8k 155.48
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $271k 2.4k 113.46
Micron Technology (MU) 0.0 $271k 2.1k 131.53
Toyota Motor Corp Ads (TM) 0.0 $270k 1.3k 204.97
Kinder Morgan (KMI) 0.0 $269k 14k 19.87
PPG Industries (PPG) 0.0 $269k 2.1k 125.89
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $267k 2.9k 91.48
Wheaton Precious Metals Corp (WPM) 0.0 $266k 5.1k 52.42
Interpublic Group of Companies (IPG) 0.0 $265k 9.1k 29.09
Canadian Natl Ry (CNI) 0.0 $261k 2.2k 118.13
FactSet Research Systems (FDS) 0.0 $261k 639.00 408.27
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $260k 3.1k 83.96
Novo-nordisk A S Adr (NVO) 0.0 $259k 1.8k 142.74
Consolidated Edison (ED) 0.0 $259k 2.9k 89.41
Ishares Tr Us Industrials (IYJ) 0.0 $255k 2.1k 119.44
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $254k 4.9k 52.33
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $249k 2.5k 100.97
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $249k 2.8k 88.11
CSX Corporation (CSX) 0.0 $247k 7.4k 33.45
Alexandria Real Estate Equities (ARE) 0.0 $242k 2.1k 116.97
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $241k 3.7k 64.92
Totalenergies Se Sponsored Ads (TTE) 0.0 $237k 3.6k 66.68
International Flavors & Fragrances (IFF) 0.0 $236k 2.5k 95.21
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $235k 3.8k 61.27
Hp (HPQ) 0.0 $232k 6.6k 35.02
Ishares Tr Us Trsprtion (IYT) 0.0 $232k 3.5k 65.42
Ishares Tr Global Tech Etf (IXN) 0.0 $231k 2.8k 82.82
Marathon Oil Corporation (MRO) 0.0 $229k 8.0k 28.67
Baxter International (BAX) 0.0 $226k 6.8k 33.45
Diageo Spon Adr New (DEO) 0.0 $226k 1.8k 126.09
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $225k 3.9k 57.94
Global X Fds S&p 500 Covered (XYLD) 0.0 $224k 5.5k 40.43
Ishares Tr Europe Etf (IEV) 0.0 $224k 4.1k 54.76
Ameriprise Financial (AMP) 0.0 $220k 514.00 427.19
The Trade Desk Com Cl A (TTD) 0.0 $216k 2.2k 97.67
Hershey Company (HSY) 0.0 $211k 1.1k 183.83
Eastman Chemical Company (EMN) 0.0 $210k 2.1k 97.97
Fiserv (FI) 0.0 $209k 1.4k 149.04
State Street Corporation (STT) 0.0 $206k 2.8k 74.01
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $205k 2.3k 88.74
Oneok (OKE) 0.0 $203k 2.5k 81.55
CoStar (CSGP) 0.0 $202k 2.7k 74.14
Palo Alto Networks (PANW) 0.0 $200k 590.00 339.01
Zynex (ZYXI) 0.0 $161k 17k 9.32
Zoominfo Technologies Common Stock (ZI) 0.0 $143k 11k 12.77
Cemex Sab De Cv Spon Adr New (CX) 0.0 $64k 10k 6.39
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $48k 15k 3.30
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $47k 10k 4.68