KCM Investment Advisors

Kcm Investment Advisors as of Sept. 30, 2024

Portfolio Holdings for Kcm Investment Advisors

Kcm Investment Advisors holds 373 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.3 $216M 929k 233.00
Select Sector Spdr Tr Technology (XLK) 5.4 $159M 705k 225.76
Microsoft Corporation (MSFT) 4.6 $136M 316k 430.30
Costco Wholesale Corporation (COST) 3.6 $108M 122k 886.52
Vanguard Index Fds Total Stk Mkt (VTI) 2.1 $63M 223k 283.16
Amazon (AMZN) 2.1 $63M 337k 186.33
Select Sector Spdr Tr Communication (XLC) 2.0 $58M 642k 90.40
Home Depot (HD) 1.8 $53M 131k 405.20
Automatic Data Processing (ADP) 1.7 $51M 184k 276.73
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.7 $49M 319k 154.02
Chevron Corporation (CVX) 1.7 $49M 334k 147.27
Wal-Mart Stores (WMT) 1.6 $47M 587k 80.75
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.6 $47M 235k 200.37
NVIDIA Corporation (NVDA) 1.6 $47M 387k 121.44
Alphabet Cap Stk Cl A (GOOGL) 1.6 $47M 283k 165.85
Vanguard World Inf Tech Etf (VGT) 1.6 $47M 80k 586.52
Visa Com Cl A (V) 1.5 $44M 161k 274.95
Waste Management (WM) 1.4 $41M 195k 207.60
Select Sector Spdr Tr Financial (XLF) 1.3 $40M 878k 45.32
Trane Technologies SHS (TT) 1.3 $40M 102k 388.73
Vanguard World Financials Etf (VFH) 1.3 $40M 359k 109.91
Vanguard World Comm Srvc Etf (VOX) 1.3 $39M 269k 145.39
Procter & Gamble Company (PG) 1.3 $37M 216k 173.20
JPMorgan Chase & Co. (JPM) 1.3 $37M 176k 210.86
Johnson & Johnson (JNJ) 1.2 $36M 222k 162.06
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.2 $36M 430k 83.00
Select Sector Spdr Tr Indl (XLI) 1.2 $35M 258k 135.44
Eli Lilly & Co. (LLY) 1.2 $34M 39k 885.94
Select Sector Spdr Tr Energy (XLE) 1.1 $31M 355k 87.80
Nextera Energy (NEE) 1.0 $30M 359k 84.53
Vanguard World Health Car Etf (VHT) 1.0 $30M 105k 282.20
Amgen (AMGN) 1.0 $30M 91k 322.21
Blackstone Group Inc Com Cl A (BX) 1.0 $29M 191k 153.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $28M 49k 573.76
Vanguard World Consum Dis Etf (VCR) 0.9 $28M 81k 340.48
Alphabet Cap Stk Cl C (GOOG) 0.9 $26M 153k 167.19
Danaher Corporation (DHR) 0.8 $25M 89k 278.02
McDonald's Corporation (MCD) 0.8 $24M 79k 304.51
Vanguard World Industrial Etf (VIS) 0.7 $22M 83k 260.07
Caterpillar (CAT) 0.7 $21M 54k 391.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $21M 43k 488.06
Ecolab (ECL) 0.7 $20M 78k 255.33
United Parcel Service CL B (UPS) 0.6 $19M 139k 136.34
Crown Castle Intl (CCI) 0.6 $17M 143k 118.63
Abbott Laboratories (ABT) 0.6 $17M 144k 114.01
Bank of America Corporation (BAC) 0.5 $16M 407k 39.68
Abbvie (ABBV) 0.5 $16M 79k 197.48
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.5 $15M 12k 1282.17
Realty Income (O) 0.5 $14M 217k 63.42
Air Products & Chemicals (APD) 0.5 $14M 46k 297.74
Broadcom (AVGO) 0.5 $14M 79k 172.50
Verizon Communications (VZ) 0.5 $14M 301k 44.91
Kimberly-Clark Corporation (KMB) 0.5 $14M 95k 142.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $14M 29k 460.26
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $13M 95k 142.04
Starbucks Corporation (SBUX) 0.4 $13M 136k 97.49
Kla Corp Com New (KLAC) 0.4 $13M 16k 774.42
Vanguard World Consum Stp Etf (VDC) 0.4 $13M 58k 218.48
Edison International (EIX) 0.4 $12M 139k 87.09
Nike CL B (NKE) 0.4 $12M 136k 88.40
UnitedHealth (UNH) 0.4 $12M 21k 584.68
Advanced Micro Devices (AMD) 0.4 $12M 71k 164.08
Lowe's Companies (LOW) 0.4 $11M 41k 270.85
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $11M 113k 97.42
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $9.8M 102k 96.38
Applied Materials (AMAT) 0.3 $9.8M 49k 202.05
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $9.8M 121k 80.78
Genuine Parts Company (GPC) 0.3 $9.6M 69k 139.68
Accenture Plc Ireland Shs Class A (ACN) 0.3 $9.3M 26k 353.48
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $8.8M 15k 569.65
Vanguard World Materials Etf (VAW) 0.3 $8.8M 41k 211.47
Merck & Co (MRK) 0.3 $8.6M 76k 113.56
Vanguard World Energy Etf (VDE) 0.3 $8.2M 67k 122.47
Pepsi (PEP) 0.3 $7.6M 45k 170.05
Union Pacific Corporation (UNP) 0.3 $7.5M 31k 246.48
Labcorp Holdings Com Shs (LH) 0.2 $7.4M 33k 223.48
Qualcomm (QCOM) 0.2 $7.3M 43k 170.05
Cintas Corporation (CTAS) 0.2 $7.1M 35k 205.88
Linde SHS (LIN) 0.2 $7.1M 15k 476.86
Ishares Tr Select Divid Etf (DVY) 0.2 $7.0M 52k 135.07
Anthem (ELV) 0.2 $6.9M 13k 519.99
Clorox Company (CLX) 0.2 $6.9M 42k 162.91
Charles Schwab Corporation (SCHW) 0.2 $6.8M 105k 64.81
Ishares Tr Core S&p500 Etf (IVV) 0.2 $6.8M 12k 576.82
S&p Global (SPGI) 0.2 $6.8M 13k 516.62
Colgate-Palmolive Company (CL) 0.2 $6.7M 65k 103.81
Carlisle Companies (CSL) 0.2 $6.6M 15k 449.75
Southern Copper Corporation (SCCO) 0.2 $6.5M 56k 115.67
Vanguard World Utilities Etf (VPU) 0.2 $6.2M 36k 174.05
Thermo Fisher Scientific (TMO) 0.2 $6.1M 9.9k 618.58
General Dynamics Corporation (GD) 0.2 $6.0M 20k 302.20
Eaton Corp SHS (ETN) 0.2 $6.0M 18k 331.43
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $5.9M 69k 84.53
Public Service Enterprise (PEG) 0.2 $5.8M 65k 89.21
Ross Stores (ROST) 0.2 $5.3M 35k 150.51
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $5.2M 78k 66.52
Tesla Motors (TSLA) 0.2 $5.0M 19k 261.63
Cisco Systems (CSCO) 0.2 $5.0M 93k 53.22
Fidelity Covington Trust Msci Energy Idx (FENY) 0.2 $4.8M 199k 24.08
Chubb (CB) 0.2 $4.7M 16k 288.39
L3harris Technologies (LHX) 0.2 $4.6M 19k 237.87
Walt Disney Company (DIS) 0.2 $4.5M 47k 96.19
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.2 $4.5M 51k 88.44
Deere & Company (DE) 0.2 $4.4M 11k 417.34
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $4.4M 359k 12.35
Adobe Systems Incorporated (ADBE) 0.1 $4.4M 8.5k 517.78
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $4.4M 98k 44.67
Travelers Companies (TRV) 0.1 $4.3M 18k 234.12
Vanguard Index Fds Growth Etf (VUG) 0.1 $4.3M 11k 383.94
Zimmer Holdings (ZBH) 0.1 $4.2M 39k 107.95
Exxon Mobil Corporation (XOM) 0.1 $3.9M 33k 117.22
Meta Platforms Cl A (META) 0.1 $3.9M 6.8k 572.44
salesforce (CRM) 0.1 $3.8M 14k 273.72
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $3.8M 19k 198.06
AutoZone (AZO) 0.1 $3.8M 1.2k 3150.04
Us Bancorp Del Com New (USB) 0.1 $3.7M 81k 45.73
Nucor Corporation (NUE) 0.1 $3.7M 25k 150.34
Coca-Cola Company (KO) 0.1 $3.7M 51k 71.86
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $3.6M 14k 263.83
Pfizer (PFE) 0.1 $3.6M 124k 28.94
Oracle Corporation (ORCL) 0.1 $3.5M 21k 170.40
Honeywell International (HON) 0.1 $3.5M 17k 206.71
3M Company (MMM) 0.1 $3.3M 24k 136.70
Metropcs Communications (TMUS) 0.1 $3.3M 16k 206.36
American Express Company (AXP) 0.1 $3.2M 12k 271.20
Goldman Sachs (GS) 0.1 $3.2M 6.4k 495.12
Lockheed Martin Corporation (LMT) 0.1 $3.2M 5.4k 584.51
Fortinet (FTNT) 0.1 $3.2M 41k 77.55
Freeport-mcmoran CL B (FCX) 0.1 $3.1M 62k 49.92
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $3.1M 64k 47.53
Southern Company (SO) 0.1 $3.0M 34k 90.18
PPL Corporation (PPL) 0.1 $3.0M 92k 33.08
Prologis (PLD) 0.1 $3.0M 24k 126.28
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.1 $3.0M 38k 79.64
Ishares Tr Ishares Biotech (IBB) 0.1 $3.0M 20k 145.60
Mccormick & Co Com Non Vtg (MKC) 0.1 $2.9M 35k 82.30
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $2.9M 2.2k 1273.01
Vertiv Holdings Com Cl A (VRT) 0.1 $2.9M 29k 99.49
Roper Industries (ROP) 0.1 $2.8M 5.1k 556.44
Corcept Therapeutics Incorporated (CORT) 0.1 $2.7M 57k 46.28
Morgan Stanley Com New (MS) 0.1 $2.7M 26k 104.24
Iron Mountain (IRM) 0.1 $2.6M 22k 118.83
Illinois Tool Works (ITW) 0.1 $2.5M 9.7k 262.07
Ishares Tr Core Div Grwth (DGRO) 0.1 $2.5M 40k 62.69
Lululemon Athletica (LULU) 0.1 $2.5M 9.2k 271.35
Ishares Tr Us Regnl Bks Etf (IAT) 0.1 $2.5M 52k 47.54
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.4M 39k 62.32
Sempra Energy (SRE) 0.1 $2.4M 29k 83.63
Omni (OMC) 0.1 $2.4M 23k 103.39
Wells Fargo & Company (WFC) 0.1 $2.3M 40k 56.49
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $2.2M 5.3k 423.12
Allstate Corporation (ALL) 0.1 $2.2M 12k 189.66
Marriott Intl Cl A (MAR) 0.1 $2.2M 8.9k 248.59
Target Corporation (TGT) 0.1 $2.2M 14k 155.86
Sherwin-Williams Company (SHW) 0.1 $2.1M 5.6k 381.69
Lennar Corp Cl A (LEN) 0.1 $2.1M 11k 187.48
O'reilly Automotive (ORLY) 0.1 $2.1M 1.8k 1151.60
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.0M 5.4k 375.39
Unilever Spon Adr New (UL) 0.1 $2.0M 31k 64.96
American Tower Reit (AMT) 0.1 $2.0M 8.6k 232.55
Wec Energy Group (WEC) 0.1 $2.0M 20k 96.18
International Business Machines (IBM) 0.1 $1.9M 8.7k 221.08
Mastercard Incorporated Cl A (MA) 0.1 $1.9M 3.8k 493.78
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.9M 6.8k 276.74
Raytheon Technologies Corp (RTX) 0.1 $1.8M 15k 121.16
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.8M 22k 83.09
FedEx Corporation (FDX) 0.1 $1.8M 6.6k 273.67
Nextera Energy Unit 09/01/2025 (NEE.PR) 0.1 $1.8M 39k 46.36
Corning Incorporated (GLW) 0.1 $1.8M 39k 45.15
Johnson Ctls Intl SHS (JCI) 0.1 $1.8M 23k 77.61
Te Connectivity Ord Shs 0.1 $1.8M 12k 150.99
Marathon Petroleum Corp (MPC) 0.1 $1.8M 11k 162.91
Cardinal Health (CAH) 0.1 $1.7M 16k 110.52
Carrier Global Corporation (CARR) 0.1 $1.7M 21k 80.49
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.7M 13k 128.20
Public Storage (PSA) 0.1 $1.7M 4.7k 363.87
Parker-Hannifin Corporation (PH) 0.1 $1.7M 2.6k 631.82
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.7M 9.2k 179.30
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.1 $1.6M 22k 72.17
Booking Holdings (BKNG) 0.1 $1.6M 369.00 4213.28
Medtronic SHS (MDT) 0.1 $1.5M 17k 90.03
Emerson Electric (EMR) 0.1 $1.5M 14k 109.37
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $1.5M 19k 78.56
Stanley Black & Decker (SWK) 0.1 $1.5M 14k 110.13
Jacobs Engineering Group (J) 0.1 $1.5M 11k 130.90
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.5M 8.4k 173.67
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $1.5M 20k 72.80
Cadence Design Systems (CDNS) 0.0 $1.4M 5.1k 271.03
Kroger (KR) 0.0 $1.4M 24k 57.30
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.3M 11k 119.55
Boeing Company (BA) 0.0 $1.3M 8.7k 152.04
Williams Companies (WMB) 0.0 $1.3M 28k 45.65
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.3M 7.1k 179.16
Albemarle Corporation (ALB) 0.0 $1.3M 13k 94.71
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $1.2M 17k 71.76
CVS Caremark Corporation (CVS) 0.0 $1.2M 19k 62.88
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $1.2M 23k 52.81
Ishares Tr U.s. Finls Etf (IYF) 0.0 $1.2M 12k 103.90
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.2M 4.9k 237.21
Bristol Myers Squibb (BMY) 0.0 $1.1M 22k 51.74
4068594 Enphase Energy (ENPH) 0.0 $1.1M 10k 113.02
Novartis Sponsored Adr (NVS) 0.0 $1.1M 9.7k 115.02
ConocoPhillips (COP) 0.0 $1.1M 10k 105.28
Ishares Tr Global 100 Etf (IOO) 0.0 $1.1M 11k 99.16
Intuitive Surgical Com New (ISRG) 0.0 $1.1M 2.2k 491.27
Xylem (XYL) 0.0 $1.0M 7.7k 135.03
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.0M 15k 67.85
Verisk Analytics (VRSK) 0.0 $1.0M 3.8k 267.96
Lam Research Corporation (LRCX) 0.0 $1.0M 1.2k 816.36
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $994k 30k 33.23
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $983k 5.0k 197.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $977k 1.9k 527.80
Comcast Corp Cl A (CMCSA) 0.0 $966k 23k 41.77
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $955k 3.9k 245.45
Ishares Tr Russell 2000 Etf (IWM) 0.0 $949k 4.3k 220.89
Ishares Tr Expanded Tech (IGV) 0.0 $937k 11k 89.37
Agilent Technologies Inc C ommon (A) 0.0 $904k 6.1k 148.48
Constellation Brands Cl A (STZ) 0.0 $872k 3.4k 257.69
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $867k 8.3k 104.19
Duke Energy Corp Com New (DUK) 0.0 $853k 7.4k 115.30
Mondelez Intl Cl A (MDLZ) 0.0 $840k 11k 73.67
T. Rowe Price (TROW) 0.0 $823k 7.6k 108.93
At&t (T) 0.0 $812k 37k 22.00
Ge Aerospace Com New (GE) 0.0 $804k 4.3k 188.58
Becton, Dickinson and (BDX) 0.0 $799k 3.3k 241.10
Intel Corporation (INTC) 0.0 $793k 34k 23.46
Atlassian Corporation Cl A (TEAM) 0.0 $786k 5.0k 158.81
Servicenow (NOW) 0.0 $779k 871.00 894.39
Boston Scientific Corporation (BSX) 0.0 $765k 9.1k 83.80
Gilead Sciences (GILD) 0.0 $763k 9.1k 83.84
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $759k 47k 16.05
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 0.0 $755k 9.6k 78.37
Cigna Corp (CI) 0.0 $751k 2.2k 346.44
SYSCO Corporation (SYY) 0.0 $740k 9.5k 78.06
Texas Instruments Incorporated (TXN) 0.0 $738k 3.6k 206.58
Valero Energy Corporation (VLO) 0.0 $729k 5.4k 135.03
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $714k 10k 71.60
Kkr & Co (KKR) 0.0 $705k 5.4k 130.58
McKesson Corporation (MCK) 0.0 $701k 1.4k 494.42
Asml Holding N V N Y Registry Shs (ASML) 0.0 $697k 837.00 833.25
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $691k 6.1k 112.94
Cummins (CMI) 0.0 $689k 2.1k 323.76
Ishares Gold Tr Ishares New (IAU) 0.0 $685k 14k 49.70
Enterprise Products Partners (EPD) 0.0 $667k 23k 29.11
AFLAC Incorporated (AFL) 0.0 $663k 5.9k 111.80
American Electric Power Company (AEP) 0.0 $656k 6.4k 102.59
Stryker Corporation (SYK) 0.0 $644k 1.8k 361.26
Phillips 66 (PSX) 0.0 $621k 4.7k 131.44
Veeva Sys Cl A Com (VEEV) 0.0 $612k 2.9k 209.87
Selectquote Ord (SLQT) 0.0 $608k 280k 2.17
Biogen Idec (BIIB) 0.0 $571k 2.9k 193.84
First Solar (FSLR) 0.0 $570k 2.3k 249.44
Spdr Gold Tr Gold Shs (GLD) 0.0 $564k 2.3k 243.06
Digital Realty Trust (DLR) 0.0 $549k 3.4k 161.83
Celanese Corporation (CE) 0.0 $548k 4.0k 135.96
Jabil Circuit (JBL) 0.0 $543k 4.5k 119.83
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $541k 3.1k 174.50
Newmont Mining Corporation (NEM) 0.0 $541k 10k 53.45
TJX Companies (TJX) 0.0 $540k 4.6k 117.53
Philip Morris International (PM) 0.0 $535k 4.4k 121.39
Vanguard Index Fds Large Cap Etf (VV) 0.0 $532k 2.0k 263.35
Mp Materials Corp Com Cl A (MP) 0.0 $529k 30k 17.65
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $514k 4.5k 114.97
Netflix (NFLX) 0.0 $498k 702.00 709.27
Nordstrom (JWN) 0.0 $498k 22k 22.49
General Mills (GIS) 0.0 $495k 6.7k 73.85
Ingersoll Rand (IR) 0.0 $495k 5.0k 98.16
Xcel Energy (XEL) 0.0 $484k 7.4k 65.30
Citigroup Com New (C) 0.0 $477k 7.6k 62.60
Altria (MO) 0.0 $472k 9.2k 51.04
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $468k 4.9k 95.91
Workday Cl A (WDAY) 0.0 $465k 1.9k 244.41
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $455k 2.4k 189.80
Intuit (INTU) 0.0 $451k 727.00 620.69
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $448k 7.6k 59.22
Astrazeneca Sponsored Adr (AZN) 0.0 $442k 5.7k 77.91
Interpublic Group of Companies (IPG) 0.0 $442k 14k 31.63
Dover Corporation (DOV) 0.0 $439k 2.3k 191.74
Hubbell (HUBB) 0.0 $428k 1.0k 428.35
Monolithic Power Systems (MPWR) 0.0 $423k 457.00 924.50
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $420k 5.9k 71.10
Progressive Corporation (PGR) 0.0 $416k 1.6k 253.76
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $416k 7.5k 55.08
Eversource Energy (ES) 0.0 $409k 6.0k 68.05
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $409k 2.1k 197.17
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $401k 1.7k 230.59
Dick's Sporting Goods (DKS) 0.0 $399k 1.9k 208.70
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $397k 3.4k 116.96
Paychex (PAYX) 0.0 $393k 2.9k 134.19
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $393k 6.9k 57.11
Monday SHS (MNDY) 0.0 $391k 1.4k 277.77
Spdr Ser Tr Aerospace Def (XAR) 0.0 $389k 2.5k 157.34
American Water Works (AWK) 0.0 $384k 2.6k 146.24
Toronto Dominion Bk Ont Com New (TD) 0.0 $384k 6.1k 63.26
Shell Spon Ads (SHEL) 0.0 $382k 5.8k 65.95
Essex Property Trust (ESS) 0.0 $378k 1.3k 295.42
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $378k 21k 18.04
Dow (DOW) 0.0 $377k 6.9k 54.63
Zscaler Incorporated (ZS) 0.0 $373k 2.2k 170.94
Archer Daniels Midland Company (ADM) 0.0 $371k 6.2k 59.74
Keysight Technologies (KEYS) 0.0 $371k 2.3k 158.93
Amentum Holdings 0.0 $369k 11k 32.25
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $361k 8.0k 45.12
Nxp Semiconductors N V (NXPI) 0.0 $361k 1.5k 240.01
Occidental Petroleum Corporation (OXY) 0.0 $358k 6.9k 51.54
Synopsys (SNPS) 0.0 $356k 703.00 506.38
Evergy (EVRG) 0.0 $356k 5.7k 62.01
Fastenal Company (FAST) 0.0 $347k 4.9k 71.42
Kinder Morgan (KMI) 0.0 $344k 16k 22.09
Norfolk Southern (NSC) 0.0 $340k 1.4k 248.50
Palo Alto Networks (PANW) 0.0 $333k 975.00 341.80
Ishares Tr Msci Eafe Etf (EFA) 0.0 $332k 4.0k 83.63
Enbridge (ENB) 0.0 $329k 8.1k 40.61
PNC Financial Services (PNC) 0.0 $325k 1.8k 184.85
Masimo Corporation (MASI) 0.0 $322k 2.4k 133.33
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $313k 4.6k 68.28
Arm Holdings Sponsored Ads (ARM) 0.0 $313k 2.2k 143.01
Wheaton Precious Metals Corp (WPM) 0.0 $310k 5.1k 61.08
Ishares Tr Rus 1000 Etf (IWB) 0.0 $307k 975.00 314.39
Arthur J. Gallagher & Co. (AJG) 0.0 $305k 1.1k 281.37
Uber Technologies (UBER) 0.0 $301k 4.0k 75.16
Otis Worldwide Corp (OTIS) 0.0 $301k 2.9k 103.94
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $300k 3.3k 91.93
Consolidated Edison (ED) 0.0 $298k 2.9k 104.12
FactSet Research Systems (FDS) 0.0 $294k 639.00 459.85
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $290k 3.0k 96.52
Ishares Tr Us Industrials (IYJ) 0.0 $285k 2.1k 133.67
Paccar (PCAR) 0.0 $282k 2.9k 98.68
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $278k 2.9k 95.03
PPG Industries (PPG) 0.0 $276k 2.1k 132.46
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $276k 3.0k 91.31
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $269k 4.9k 55.29
Edwards Lifesciences (EW) 0.0 $267k 4.0k 65.99
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $267k 7.9k 33.86
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $262k 3.7k 70.55
Canadian Natl Ry (CNI) 0.0 $259k 2.2k 117.15
Fiserv (FI) 0.0 $256k 1.4k 179.65
CSX Corporation (CSX) 0.0 $255k 7.4k 34.53
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $249k 3.8k 65.00
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $248k 3.9k 63.85
Baxter International (BAX) 0.0 $246k 6.5k 37.97
Ishares Tr Us Trsprtion (IYT) 0.0 $244k 3.5k 68.91
Fifth Third Ban (FITB) 0.0 $244k 5.7k 42.84
Alexandria Real Estate Equities (ARE) 0.0 $244k 2.1k 118.75
Ford Motor Company (F) 0.0 $243k 23k 10.56
Diageo Spon Adr New (DEO) 0.0 $242k 1.7k 140.35
Ameriprise Financial (AMP) 0.0 $242k 514.00 469.81
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $240k 1.9k 123.62
Smartsheet Com Cl A (SMAR) 0.0 $239k 4.3k 55.36
Hp (HPQ) 0.0 $238k 6.6k 35.87
Cleveland-cliffs (CLF) 0.0 $238k 19k 12.77
State Street Corporation (STT) 0.0 $235k 2.7k 88.46
The Trade Desk Com Cl A (TTD) 0.0 $234k 2.1k 109.65
Ishares Tr Global Tech Etf (IXN) 0.0 $230k 2.8k 82.53
Global X Fds S&p 500 Covered (XYLD) 0.0 $230k 5.5k 41.50
Totalenergies Se Sponsored Ads (TTE) 0.0 $230k 3.6k 64.62
International Flavors & Fragrances (IFF) 0.0 $228k 2.2k 104.93
Oneok (OKE) 0.0 $227k 2.5k 91.13
Micron Technology (MU) 0.0 $226k 2.2k 103.71
Ishares Tr Europe Etf (IEV) 0.0 $225k 3.9k 58.27
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $222k 8.9k 25.13
Ge Vernova (GEV) 0.0 $222k 870.00 254.98
Hershey Company (HSY) 0.0 $220k 1.1k 191.78
Marathon Oil Corporation (MRO) 0.0 $213k 8.0k 26.63
Aon Shs Cl A (AON) 0.0 $211k 609.00 345.99
Dupont De Nemours (DD) 0.0 $208k 2.3k 89.11
CoStar (CSGP) 0.0 $205k 2.7k 75.44
United Rentals (URI) 0.0 $201k 248.00 809.73
Zynex (ZYXI) 0.0 $141k 17k 8.16
Zoominfo Technologies Common Stock (ZI) 0.0 $116k 11k 10.32
Cemex Sab De Cv Spon Adr New (CX) 0.0 $61k 10k 6.10
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $51k 15k 3.50
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $49k 10k 4.87