KCM Investment Advisors

Kcm Investment Advisors as of March 31, 2025

Portfolio Holdings for Kcm Investment Advisors

Kcm Investment Advisors holds 362 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.1 $199M 896k 222.13
Select Sector Spdr Tr Technology (XLK) 5.3 $147M 712k 206.48
Microsoft Corporation (MSFT) 4.1 $114M 304k 375.39
Costco Wholesale Corporation (COST) 4.0 $111M 117k 945.78
Select Sector Spdr Tr Communication (XLC) 2.3 $65M 675k 96.45
Amazon (AMZN) 2.3 $64M 337k 190.26
Vanguard Index Fds Total Stk Mkt (VTI) 2.2 $61M 222k 274.84
Visa Com Cl A (V) 2.0 $55M 156k 350.46
Chevron Corporation (CVX) 1.9 $54M 324k 167.29
Automatic Data Processing (ADP) 1.9 $54M 177k 305.53
Wal-Mart Stores (WMT) 1.8 $51M 576k 87.79
Home Depot (HD) 1.8 $50M 138k 366.49
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.8 $49M 338k 146.01
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.7 $47M 239k 197.46
Waste Management (WM) 1.6 $45M 193k 231.51
JPMorgan Chase & Co. (JPM) 1.6 $45M 182k 245.30
Select Sector Spdr Tr Financial (XLF) 1.6 $44M 879k 49.81
Alphabet Cap Stk Cl A (GOOGL) 1.5 $43M 278k 154.64
Vanguard World Inf Tech Etf (VGT) 1.5 $43M 78k 542.38
Vanguard World Financials Etf (VFH) 1.5 $42M 348k 119.47
NVIDIA Corporation (NVDA) 1.5 $41M 379k 108.38
Vanguard World Comm Srvc Etf (VOX) 1.4 $40M 268k 148.39
Procter & Gamble Company (PG) 1.2 $35M 202k 170.42
Select Sector Spdr Tr Indl (XLI) 1.2 $34M 259k 131.07
Trane Technologies SHS (TT) 1.2 $34M 100k 336.92
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.2 $34M 411k 81.67
Johnson & Johnson (JNJ) 1.2 $33M 200k 165.84
Select Sector Spdr Tr Energy (XLE) 1.2 $33M 353k 93.45
Eli Lilly & Co. (LLY) 1.1 $31M 38k 825.91
Blackstone Group Inc Com Cl A (BX) 1.1 $29M 210k 139.78
Vanguard World Health Car Etf (VHT) 1.0 $29M 109k 264.73
Amgen (AMGN) 1.0 $28M 90k 311.55
Vanguard World Consum Dis Etf (VCR) 1.0 $27M 83k 325.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $25M 45k 559.39
Nextera Energy (NEE) 0.9 $25M 350k 70.89
McDonald's Corporation (MCD) 0.9 $24M 77k 312.37
Alphabet Cap Stk Cl C (GOOG) 0.8 $23M 150k 156.23
Vanguard World Industrial Etf (VIS) 0.7 $21M 84k 247.55
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $20M 43k 468.92
Ecolab (ECL) 0.7 $19M 74k 253.52
Abbott Laboratories (ABT) 0.7 $19M 140k 132.65
Carlisle Companies (CSL) 0.7 $19M 54k 340.50
Caterpillar (CAT) 0.6 $17M 52k 329.80
Abbvie (ABBV) 0.6 $16M 76k 209.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $16M 29k 532.58
Bank of America Corporation (BAC) 0.5 $15M 362k 41.73
Danaher Corporation (DHR) 0.5 $15M 74k 205.00
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.5 $14M 12k 1200.81
Air Products & Chemicals (APD) 0.5 $13M 45k 294.92
Vanguard World Consum Stp Etf (VDC) 0.5 $13M 60k 218.82
Starbucks Corporation (SBUX) 0.5 $13M 132k 98.09
Verizon Communications (VZ) 0.5 $13M 283k 45.36
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $13M 95k 135.68
Kimberly-Clark Corporation (KMB) 0.5 $13M 89k 142.22
Realty Income (O) 0.4 $12M 202k 58.01
Broadcom (AVGO) 0.4 $12M 69k 167.43
Kla Corp Com New (KLAC) 0.4 $11M 16k 679.78
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $10M 127k 78.85
United Parcel Service CL B (UPS) 0.4 $9.8M 89k 109.99
Lowe's Companies (LOW) 0.3 $9.5M 41k 233.23
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $9.0M 99k 90.54
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $8.8M 103k 85.98
Accenture Plc Ireland Shs Class A (ACN) 0.3 $8.2M 26k 312.04
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $7.7M 15k 533.48
Vanguard World Energy Etf (VDE) 0.3 $7.6M 59k 129.71
Nike CL B (NKE) 0.3 $7.6M 120k 63.48
Labcorp Holdings Com Shs (LH) 0.3 $7.5M 32k 232.74
Vanguard World Materials Etf (VAW) 0.3 $7.5M 40k 188.81
Charles Schwab Corporation (SCHW) 0.3 $7.4M 95k 78.28
Ishares Tr Select Divid Etf (DVY) 0.3 $7.1M 53k 134.29
Cintas Corporation (CTAS) 0.2 $6.9M 34k 205.53
Linde SHS (LIN) 0.2 $6.8M 15k 465.64
Genuine Parts Company (GPC) 0.2 $6.7M 56k 119.14
Southern Copper Corporation (SCCO) 0.2 $6.7M 72k 93.46
Ishares Tr Core S&p500 Etf (IVV) 0.2 $6.7M 12k 561.89
Applied Materials (AMAT) 0.2 $6.7M 46k 145.12
S&p Global (SPGI) 0.2 $6.6M 13k 508.10
UnitedHealth (UNH) 0.2 $6.5M 12k 523.75
Union Pacific Corporation (UNP) 0.2 $6.3M 27k 236.24
Vanguard World Utilities Etf (VPU) 0.2 $6.3M 37k 170.81
Qualcomm (QCOM) 0.2 $6.2M 41k 153.61
Clorox Company (CLX) 0.2 $5.9M 40k 147.25
Vertiv Holdings Com Cl A (VRT) 0.2 $5.8M 80k 72.20
Cisco Systems (CSCO) 0.2 $5.7M 93k 61.71
Colgate-Palmolive Company (CL) 0.2 $5.5M 59k 93.70
Corcept Therapeutics Incorporated (CORT) 0.2 $5.4M 48k 114.22
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $5.4M 195k 27.96
General Dynamics Corporation (GD) 0.2 $5.4M 20k 272.58
Public Service Enterprise (PEG) 0.2 $5.2M 63k 82.30
Merck & Co (MRK) 0.2 $5.2M 58k 89.76
L3harris Technologies (LHX) 0.2 $5.1M 25k 209.31
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $5.0M 233k 21.53
Chubb (CB) 0.2 $4.9M 16k 301.98
Eaton Corp SHS (ETN) 0.2 $4.9M 18k 271.82
Deere & Company (DE) 0.2 $4.8M 10k 469.34
Metropcs Communications (TMUS) 0.2 $4.8M 18k 266.72
Travelers Companies (TRV) 0.2 $4.8M 18k 264.45
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $4.7M 113k 41.85
Fidelity Covington Trust Msci Energy Idx (FENY) 0.2 $4.6M 180k 25.55
Ross Stores (ROST) 0.2 $4.6M 36k 127.79
AutoZone (AZO) 0.2 $4.4M 1.2k 3812.78
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.2 $4.3M 51k 84.51
Vanguard Index Fds Growth Etf (VUG) 0.1 $4.2M 11k 370.83
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $3.9M 19k 211.47
Exxon Mobil Corporation (XOM) 0.1 $3.8M 32k 118.93
Meta Platforms Cl A (META) 0.1 $3.8M 6.6k 576.36
Tesla Motors (TSLA) 0.1 $3.8M 15k 259.16
Zimmer Holdings (ZBH) 0.1 $3.7M 32k 113.18
Fortinet (FTNT) 0.1 $3.7M 38k 96.26
Coca-Cola Company (KO) 0.1 $3.6M 51k 71.62
salesforce (CRM) 0.1 $3.6M 14k 268.36
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $3.6M 19k 193.99
Goldman Sachs (GS) 0.1 $3.5M 6.4k 546.30
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $3.5M 13k 258.62
Walt Disney Company (DIS) 0.1 $3.5M 35k 98.70
Crown Castle Intl (CCI) 0.1 $3.4M 33k 104.23
Adobe Systems Incorporated (ADBE) 0.1 $3.3M 8.7k 383.53
Roper Industries (ROP) 0.1 $3.3M 5.7k 589.58
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $3.2M 284k 11.22
Honeywell International (HON) 0.1 $3.2M 15k 211.75
Pfizer (PFE) 0.1 $3.1M 124k 25.34
Thermo Fisher Scientific (TMO) 0.1 $3.1M 6.2k 497.60
American Express Company (AXP) 0.1 $3.0M 11k 269.05
Southern Company (SO) 0.1 $3.0M 33k 91.95
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $3.0M 64k 46.02
Wells Fargo & Company (WFC) 0.1 $3.0M 41k 71.79
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $2.9M 2.4k 1234.57
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.1 $2.9M 39k 74.88
3M Company (MMM) 0.1 $2.9M 20k 146.86
PPL Corporation (PPL) 0.1 $2.9M 80k 36.11
Oracle Corporation (ORCL) 0.1 $2.9M 21k 139.81
Lululemon Athletica (LULU) 0.1 $2.7M 9.5k 283.06
Allstate Corporation (ALL) 0.1 $2.6M 13k 207.07
O'reilly Automotive (ORLY) 0.1 $2.6M 1.8k 1432.58
Morgan Stanley Com New (MS) 0.1 $2.6M 23k 116.67
Mccormick & Co Com Non Vtg (MKC) 0.1 $2.6M 32k 82.31
Ishares Tr Core Div Grwth (DGRO) 0.1 $2.5M 41k 61.78
Ishares Tr Us Regnl Bks Etf (IAT) 0.1 $2.5M 54k 46.63
Ishares Tr Ishares Biotech (IBB) 0.1 $2.5M 20k 127.90
Anthem (ELV) 0.1 $2.4M 5.5k 434.94
Pepsi (PEP) 0.1 $2.4M 16k 149.94
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.3M 40k 58.35
Prologis (PLD) 0.1 $2.3M 21k 111.79
International Business Machines (IBM) 0.1 $2.3M 9.2k 248.67
Blackrock (BLK) 0.1 $2.3M 2.4k 946.63
Illinois Tool Works (ITW) 0.1 $2.3M 9.1k 248.01
Cardinal Health (CAH) 0.1 $2.2M 16k 137.77
Freeport-mcmoran CL B (FCX) 0.1 $2.2M 58k 37.86
Wec Energy Group (WEC) 0.1 $2.2M 20k 108.98
Mastercard Incorporated Cl A (MA) 0.1 $2.1M 3.9k 548.18
Corning Incorporated (GLW) 0.1 $2.0M 45k 45.78
Raytheon Technologies Corp (RTX) 0.1 $2.0M 15k 132.46
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.0M 9.8k 199.49
Booking Holdings (BKNG) 0.1 $1.9M 408.00 4608.05
Sherwin-Williams Company (SHW) 0.1 $1.9M 5.4k 349.21
Iron Mountain (IRM) 0.1 $1.8M 21k 86.04
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.8M 6.6k 270.81
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $1.8M 9.4k 188.17
Johnson Ctls Intl SHS (JCI) 0.1 $1.8M 22k 80.11
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.7M 14k 128.96
Builders FirstSource (BLDR) 0.1 $1.7M 14k 124.94
Lockheed Martin Corporation (LMT) 0.1 $1.7M 3.9k 446.66
Marriott Intl Cl A (MAR) 0.1 $1.7M 7.2k 238.18
Unilever Spon Adr New (UL) 0.1 $1.7M 29k 59.55
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.7M 64k 26.20
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.7M 4.6k 361.10
Intuitive Surgical Com New (ISRG) 0.1 $1.6M 3.3k 495.27
Kroger (KR) 0.1 $1.6M 24k 67.69
Parker-Hannifin Corporation (PH) 0.1 $1.6M 2.7k 607.85
FedEx Corporation (FDX) 0.1 $1.6M 6.5k 243.77
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.6M 9.3k 170.89
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.6M 9.6k 166.00
Williams Companies (WMB) 0.1 $1.6M 27k 59.76
Curtiss-Wright (CW) 0.1 $1.4M 4.5k 317.27
Sempra Energy (SRE) 0.1 $1.4M 20k 71.36
Boeing Company (BA) 0.1 $1.4M 8.3k 170.54
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.4M 3.3k 419.88
Emerson Electric (EMR) 0.0 $1.4M 13k 109.64
Nextera Energy Unit 09/01/2025 0.0 $1.4M 34k 40.63
Ishares Tr U.s. Finls Etf (IYF) 0.0 $1.4M 12k 112.85
Omni (OMC) 0.0 $1.4M 17k 82.91
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $1.3M 17k 79.37
At&t (T) 0.0 $1.3M 47k 28.28
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.3M 11k 116.39
Bristol Myers Squibb (BMY) 0.0 $1.3M 21k 60.99
Lennar Corp Cl A (LEN) 0.0 $1.2M 11k 114.78
Marathon Petroleum Corp (MPC) 0.0 $1.2M 8.2k 145.69
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $1.2M 23k 50.83
Nucor Corporation (NUE) 0.0 $1.2M 9.9k 120.33
Cadence Design Systems (CDNS) 0.0 $1.2M 4.6k 254.33
Jacobs Engineering Group (J) 0.0 $1.1M 9.3k 120.89
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.1M 5.0k 221.75
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.1M 6.5k 173.23
Medtronic SHS (MDT) 0.0 $1.1M 12k 89.86
Novartis Sponsored Adr (NVS) 0.0 $1.1M 9.8k 111.48
Gilead Sciences (GILD) 0.0 $1.1M 9.6k 112.05
Verisk Analytics (VRSK) 0.0 $1.1M 3.6k 297.62
Us Bancorp Del Com New (USB) 0.0 $1.1M 25k 42.22
Target Corporation (TGT) 0.0 $1.0M 9.9k 104.36
Te Connectivity Ord Shs (TEL) 0.0 $1.0M 7.3k 141.32
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $1.0M 43k 23.61
McKesson Corporation (MCK) 0.0 $1.0M 1.5k 672.99
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.0M 46k 22.08
Ishares Tr Expanded Tech (IGV) 0.0 $1.0M 11k 88.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $1.0M 1.9k 513.82
CVS Caremark Corporation (CVS) 0.0 $983k 15k 67.75
ConocoPhillips (COP) 0.0 $974k 9.3k 105.03
Ge Aerospace Com New (GE) 0.0 $970k 4.8k 200.16
Ishares Tr Global 100 Etf (IOO) 0.0 $969k 10k 96.29
Duke Energy Corp Com New (DUK) 0.0 $966k 7.9k 121.97
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $950k 5.0k 191.82
Lam Research Corp Com New (LRCX) 0.0 $949k 13k 72.70
Ishares Gold Tr Ishares New (IAU) 0.0 $938k 16k 58.96
Boston Scientific Corporation (BSX) 0.0 $913k 9.1k 100.88
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $879k 47k 18.59
Enterprise Products Partners (EPD) 0.0 $864k 25k 34.14
Netflix (NFLX) 0.0 $850k 911.00 932.53
Masco Corporation (MAS) 0.0 $836k 12k 69.54
Atlassian Corporation Cl A (TEAM) 0.0 $811k 3.8k 212.21
SYSCO Corporation (SYY) 0.0 $807k 11k 75.04
Comcast Corp Cl A (CMCSA) 0.0 $800k 22k 36.90
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $784k 26k 30.73
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $784k 31k 25.04
Xylem (XYL) 0.0 $780k 6.5k 119.46
Spdr Gold Tr Gold Shs (GLD) 0.0 $742k 2.6k 288.14
American Electric Power Company (AEP) 0.0 $739k 6.8k 109.27
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 0.0 $722k 9.6k 74.94
Servicenow (NOW) 0.0 $717k 901.00 796.14
Constellation Brands Cl A (STZ) 0.0 $712k 3.9k 183.52
Philip Morris International (PM) 0.0 $709k 4.5k 158.72
Cigna Corp (CI) 0.0 $708k 2.2k 329.00
Stryker Corporation (SYK) 0.0 $704k 1.9k 372.28
Stanley Black & Decker (SWK) 0.0 $701k 9.1k 76.88
Monday SHS (MNDY) 0.0 $697k 2.9k 243.16
Veeva Sys Cl A Com (VEEV) 0.0 $683k 2.9k 231.63
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $678k 10k 68.06
Texas Instruments Incorporated (TXN) 0.0 $678k 3.8k 179.68
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $663k 6.0k 110.08
Albemarle Corporation (ALB) 0.0 $660k 9.2k 72.02
Agilent Technologies Inc C ommon (A) 0.0 $648k 5.5k 116.98
AFLAC Incorporated (AFL) 0.0 $637k 5.7k 111.20
Jabil Circuit (JBL) 0.0 $616k 4.5k 136.07
Carrier Global Corporation (CARR) 0.0 $614k 9.7k 63.40
Cummins (CMI) 0.0 $613k 2.0k 313.41
Valero Energy Corporation (VLO) 0.0 $605k 4.6k 132.07
Mp Materials Corp Com Cl A (MP) 0.0 $586k 24k 24.41
Phillips 66 (PSX) 0.0 $568k 4.6k 123.47
Kkr & Co (KKR) 0.0 $567k 4.9k 115.61
TJX Companies (TJX) 0.0 $559k 4.6k 121.79
Fiserv (FI) 0.0 $553k 2.5k 220.83
Altria (MO) 0.0 $540k 9.0k 60.02
Digital Realty Trust (DLR) 0.0 $539k 3.8k 143.29
Citigroup Com New (C) 0.0 $535k 7.5k 70.99
Intel Corporation (INTC) 0.0 $527k 23k 22.71
Datadog Cl A Com (DDOG) 0.0 $526k 5.3k 99.21
Xcel Energy (XEL) 0.0 $525k 7.4k 70.79
Vanguard Index Fds Large Cap Etf (VV) 0.0 $519k 2.0k 257.09
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $500k 3.1k 161.27
Wheaton Precious Metals Corp (WPM) 0.0 $495k 6.4k 77.63
Newmont Mining Corporation (NEM) 0.0 $491k 10k 48.28
Nordstrom 0.0 $483k 20k 24.45
Kinder Morgan (KMI) 0.0 $468k 16k 28.53
Progressive Corporation (PGR) 0.0 $464k 1.6k 283.01
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $455k 7.6k 60.19
American Tower Reit (AMT) 0.0 $452k 2.1k 217.56
Intuit (INTU) 0.0 $452k 736.00 613.69
Becton, Dickinson and (BDX) 0.0 $424k 1.9k 229.06
Ge Vernova (GEV) 0.0 $420k 1.4k 305.28
Masimo Corporation (MASI) 0.0 $419k 2.5k 166.60
Paychex (PAYX) 0.0 $414k 2.7k 154.28
4068594 Enphase Energy (ENPH) 0.0 $412k 6.6k 62.05
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $411k 7.3k 56.26
Dover Corporation (DOV) 0.0 $402k 2.3k 175.68
Spdr Ser Tr Aerospace Def (XAR) 0.0 $397k 2.5k 160.69
Public Storage (PSA) 0.0 $392k 1.3k 299.29
Biogen Idec (BIIB) 0.0 $389k 2.8k 136.84
Dick's Sporting Goods (DKS) 0.0 $385k 1.9k 201.56
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $382k 3.7k 104.57
Essex Property Trust (ESS) 0.0 $382k 1.2k 306.57
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $381k 2.0k 190.58
Fastenal Company (FAST) 0.0 $377k 4.9k 77.55
Arthur J. Gallagher & Co. (AJG) 0.0 $377k 1.1k 345.24
Eversource Energy (ES) 0.0 $369k 5.9k 62.11
Hubbell (HUBB) 0.0 $367k 1.1k 330.91
General Mills (GIS) 0.0 $365k 6.1k 59.79
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $365k 6.9k 52.80
Consolidated Edison (ED) 0.0 $356k 3.2k 110.58
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $356k 5.1k 70.21
Norfolk Southern (NSC) 0.0 $353k 1.5k 236.89
Oneok (OKE) 0.0 $351k 3.5k 99.23
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $347k 4.8k 71.80
Enbridge (ENB) 0.0 $345k 7.8k 44.31
Keysight Technologies (KEYS) 0.0 $345k 2.3k 149.77
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $343k 3.5k 97.82
Astrazeneca Sponsored Adr (AZN) 0.0 $341k 4.6k 73.50
Arm Holdings Sponsored Ads (ARM) 0.0 $333k 3.1k 106.79
Mondelez Intl Cl A (MDLZ) 0.0 $331k 4.9k 67.85
PNC Financial Services (PNC) 0.0 $330k 1.9k 175.77
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $329k 8.5k 38.84
Shell Spon Ads (SHEL) 0.0 $329k 4.5k 73.27
Coinbase Global Com Cl A (COIN) 0.0 $326k 1.9k 172.23
Workday Cl A (WDAY) 0.0 $321k 1.4k 233.53
Ishares Tr Rus 1000 Etf (IWB) 0.0 $310k 1.0k 306.74
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $296k 3.6k 83.28
Archer Daniels Midland Company (ADM) 0.0 $293k 6.1k 48.01
FactSet Research Systems (FDS) 0.0 $291k 639.00 454.64
First Solar (FSLR) 0.0 $289k 2.3k 126.43
Ishares Tr Msci Eafe Etf (EFA) 0.0 $287k 3.5k 81.73
Synopsys (SNPS) 0.0 $287k 668.00 428.84
Edison International (EIX) 0.0 $284k 4.8k 58.92
Toronto Dominion Bk Ont Com New (TD) 0.0 $283k 4.7k 59.94
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $283k 3.0k 93.66
Occidental Petroleum Corporation (OXY) 0.0 $283k 5.7k 49.36
Vanguard Index Fds Value Etf (VTV) 0.0 $281k 1.6k 172.78
Evergy (EVRG) 0.0 $280k 4.1k 68.95
Ishares Tr Us Industrials (IYJ) 0.0 $278k 2.1k 130.18
Ford Motor Company (F) 0.0 $278k 28k 10.03
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $276k 4.9k 56.85
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $274k 3.9k 70.40
Bank of New York Mellon Corporation (BK) 0.0 $273k 3.3k 83.88
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $273k 14k 19.78
Check Point Software Tech Lt Ord (CHKP) 0.0 $271k 1.2k 227.92
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $268k 3.9k 69.51
Ishares Tr Us Trsprtion (IYT) 0.0 $268k 4.2k 64.04
Ingersoll Rand (IR) 0.0 $268k 3.3k 80.03
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $266k 2.9k 91.13
Monolithic Power Systems (MPWR) 0.0 $265k 457.00 579.98
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $264k 8.9k 29.82
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $261k 9.7k 26.92
Advanced Micro Devices (AMD) 0.0 $259k 2.5k 102.74
Otis Worldwide Corp (OTIS) 0.0 $257k 2.5k 103.20
American Water Works (AWK) 0.0 $251k 1.7k 147.52
Ameriprise Financial (AMP) 0.0 $249k 514.00 484.11
Aon Shs Cl A (AON) 0.0 $243k 609.00 399.09
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $239k 3.7k 64.53
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $236k 1.3k 188.16
Hershey Company (HSY) 0.0 $228k 1.3k 171.03
Ishares Tr Europe Etf (IEV) 0.0 $225k 3.9k 58.20
Edwards Lifesciences (EW) 0.0 $225k 3.1k 72.48
Cabot Oil & Gas Corporation (CTRA) 0.0 $223k 7.7k 28.90
Welltower Inc Com reit (WELL) 0.0 $223k 1.5k 153.21
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $222k 3.7k 60.89
Global X Fds S&p 500 Covered (XYLD) 0.0 $219k 5.5k 39.49
Capital One Financial (COF) 0.0 $218k 1.2k 179.30
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $216k 3.2k 68.32
CoStar (CSGP) 0.0 $216k 2.7k 79.23
PPG Industries (PPG) 0.0 $214k 2.0k 109.35
Totalenergies Se Sponsored Ads (TTE) 0.0 $214k 3.3k 64.69
Ishares Tr Global Tech Etf (IXN) 0.0 $211k 2.8k 75.74
Discover Financial Services 0.0 $209k 1.2k 170.70
Baxter International (BAX) 0.0 $206k 6.0k 34.23
Cme (CME) 0.0 $205k 771.00 265.29
Bank of Marin Ban (BMRC) 0.0 $204k 9.2k 22.07
BP Sponsored Adr (BP) 0.0 $203k 6.0k 33.79
Canadian Natl Ry (CNI) 0.0 $200k 2.1k 97.46
Barrick Gold Corp (GOLD) 0.0 $200k 10k 19.44
Cleveland-cliffs (CLF) 0.0 $130k 16k 8.22
Nordic American Tanker Shippin (NAT) 0.0 $63k 26k 2.46
Cemex Sab De Cv Spon Adr New (CX) 0.0 $57k 10k 5.61
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $47k 10k 4.65
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $41k 15k 2.84
Zynex (ZYXI) 0.0 $38k 17k 2.20