KCM Investment Advisors

Kcm Investment Advisors as of June 30, 2025

Portfolio Holdings for Kcm Investment Advisors

Kcm Investment Advisors holds 378 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.1 $181M 882k 205.17
Select Sector Spdr Tr Technology (XLK) 5.9 $176M 695k 253.23
Microsoft Corporation (MSFT) 5.0 $149M 299k 497.41
Costco Wholesale Corporation (COST) 3.9 $115M 116k 989.94
Select Sector Spdr Tr Communication (XLC) 2.6 $78M 718k 108.53
Amazon (AMZN) 2.4 $73M 332k 219.39
Vanguard Index Fds Total Stk Mkt (VTI) 2.2 $67M 221k 303.93
NVIDIA Corporation (NVDA) 2.0 $59M 374k 157.99
JPMorgan Chase & Co. (JPM) 1.9 $58M 200k 289.91
Wal-Mart Stores (WMT) 1.9 $56M 569k 97.78
Visa Com Cl A (V) 1.8 $55M 154k 355.05
Vanguard World Inf Tech Etf (VGT) 1.8 $55M 82k 663.28
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.8 $55M 251k 217.33
Automatic Data Processing (ADP) 1.8 $54M 174k 308.40
Home Depot (HD) 1.7 $51M 138k 366.64
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.6 $49M 362k 134.79
Alphabet Cap Stk Cl A (GOOGL) 1.6 $49M 276k 176.23
Select Sector Spdr Tr Financial (XLF) 1.6 $47M 896k 52.37
Vanguard World Comm Srvc Etf (VOX) 1.5 $46M 269k 171.03
Chevron Corporation (CVX) 1.5 $45M 316k 143.19
Vanguard World Financials Etf (VFH) 1.5 $44M 344k 127.30
Waste Management (WM) 1.5 $44M 191k 228.82
Trane Technologies SHS (TT) 1.4 $43M 98k 437.41
Select Sector Spdr Tr Indl (XLI) 1.3 $39M 261k 147.52
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.1 $33M 409k 80.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $33M 59k 551.64
Blackstone Group Inc Com Cl A (BX) 1.1 $32M 215k 149.58
Vanguard World Consum Dis Etf (VCR) 1.0 $31M 86k 362.32
Procter & Gamble Company (PG) 1.0 $31M 193k 159.32
Select Sector Spdr Tr Energy (XLE) 1.0 $30M 353k 84.81
Johnson & Johnson (JNJ) 1.0 $30M 193k 152.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $27M 44k 617.85
Alphabet Cap Stk Cl C (GOOG) 0.9 $26M 148k 177.39
Vanguard World Health Car Etf (VHT) 0.9 $26M 105k 248.34
Amgen (AMGN) 0.8 $25M 90k 279.21
Vanguard World Industrial Etf (VIS) 0.8 $24M 86k 280.07
Nextera Energy (NEE) 0.8 $24M 348k 69.42
Carlisle Companies (CSL) 0.8 $22M 60k 373.40
McDonald's Corporation (MCD) 0.7 $22M 76k 292.17
Abbott Laboratories (ABT) 0.7 $20M 147k 136.01
Caterpillar (CAT) 0.7 $20M 51k 388.21
Ecolab (ECL) 0.7 $20M 73k 269.44
Broadcom (AVGO) 0.6 $18M 66k 275.65
Bank of America Corporation (BAC) 0.6 $17M 365k 47.32
Eli Lilly & Co. (LLY) 0.6 $17M 22k 779.53
Abbvie (ABBV) 0.5 $14M 76k 185.62
Danaher Corporation (DHR) 0.5 $14M 72k 197.54
Kla Corp Com New (KLAC) 0.5 $14M 16k 895.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $14M 28k 485.77
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.5 $14M 12k 1174.16
Vanguard World Consum Stp Etf (VDC) 0.4 $13M 61k 219.00
Spdr Series Trust S&p Divid Etf (SDY) 0.4 $13M 94k 135.73
Air Products & Chemicals (APD) 0.4 $12M 44k 282.06
Verizon Communications (VZ) 0.4 $12M 281k 43.27
Realty Income (O) 0.4 $12M 201k 57.61
Starbucks Corporation (SBUX) 0.4 $11M 123k 91.63
Kimberly-Clark Corporation (KMB) 0.4 $11M 87k 128.92
Vertiv Holdings Com Cl A (VRT) 0.4 $11M 85k 128.41
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $11M 130k 81.66
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $9.8M 111k 87.81
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $8.9M 37k 238.70
Lowe's Companies (LOW) 0.3 $8.7M 39k 221.87
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $8.6M 97k 89.06
Charles Schwab Corporation (SCHW) 0.3 $8.6M 94k 91.24
Labcorp Holdings Com Shs (LH) 0.3 $8.4M 32k 262.51
Applied Materials (AMAT) 0.3 $8.4M 46k 183.07
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $7.9M 14k 566.49
Ishares Tr Core S&p500 Etf (IVV) 0.3 $7.6M 12k 620.88
Vanguard World Materials Etf (VAW) 0.2 $7.4M 38k 194.83
Accenture Plc Ireland Shs Class A (ACN) 0.2 $7.4M 25k 298.89
Southern Copper Corporation (SCCO) 0.2 $7.4M 73k 101.17
Deere & Company (DE) 0.2 $7.4M 15k 508.48
Ishares Tr Select Divid Etf (DVY) 0.2 $7.0M 53k 132.81
Cintas Corporation (CTAS) 0.2 $6.8M 31k 222.87
Genuine Parts Company (GPC) 0.2 $6.8M 56k 121.31
Linde SHS (LIN) 0.2 $6.8M 14k 469.18
Nike CL B (NKE) 0.2 $6.7M 95k 71.04
Cisco Systems (CSCO) 0.2 $6.6M 96k 69.38
Vanguard World Utilities Etf (VPU) 0.2 $6.5M 37k 176.51
Eaton Corp SHS (ETN) 0.2 $6.4M 18k 356.98
Vanguard World Energy Etf (VDE) 0.2 $6.4M 54k 119.12
S&p Global (SPGI) 0.2 $6.4M 12k 527.29
L3harris Technologies (LHX) 0.2 $6.2M 25k 250.84
Qualcomm (QCOM) 0.2 $6.2M 39k 159.26
General Dynamics Corporation (GD) 0.2 $5.8M 20k 291.66
United Parcel Service CL B (UPS) 0.2 $5.7M 57k 100.94
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $5.6M 233k 23.83
Colgate-Palmolive Company (CL) 0.2 $5.3M 59k 90.90
Public Service Enterprise (PEG) 0.2 $5.3M 63k 84.18
Vanguard Index Fds Growth Etf (VUG) 0.2 $5.2M 12k 438.42
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $5.0M 190k 26.50
Goldman Sachs (GS) 0.2 $5.0M 7.1k 707.76
Meta Platforms Cl A (META) 0.2 $4.9M 6.7k 738.10
Travelers Companies (TRV) 0.2 $4.9M 18k 267.53
Chubb (CB) 0.2 $4.9M 17k 289.72
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $4.8M 115k 41.42
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.2 $4.8M 51k 94.07
Clorox Company (CLX) 0.2 $4.7M 40k 120.07
Oracle Corporation (ORCL) 0.2 $4.7M 22k 218.63
Tesla Motors (TSLA) 0.2 $4.7M 15k 317.66
Metropcs Communications (TMUS) 0.2 $4.5M 19k 238.26
Merck & Co (MRK) 0.2 $4.5M 57k 79.16
AutoZone (AZO) 0.1 $4.3M 1.2k 3712.23
Ross Stores (ROST) 0.1 $4.2M 33k 127.58
Walt Disney Company (DIS) 0.1 $4.2M 34k 124.01
Fortinet (FTNT) 0.1 $4.1M 39k 105.72
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $4.1M 173k 23.45
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $3.8M 19k 204.67
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $3.8M 14k 279.83
salesforce (CRM) 0.1 $3.7M 14k 272.69
Coca-Cola Company (KO) 0.1 $3.7M 52k 70.75
American Express Company (AXP) 0.1 $3.6M 11k 318.98
Exxon Mobil Corporation (XOM) 0.1 $3.5M 33k 107.80
Corcept Therapeutics Incorporated (CORT) 0.1 $3.5M 48k 73.40
Honeywell International (HON) 0.1 $3.4M 15k 232.89
Adobe Systems Incorporated (ADBE) 0.1 $3.3M 8.6k 386.88
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $3.3M 12k 278.88
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $3.2M 62k 52.10
Wells Fargo & Company (WFC) 0.1 $3.2M 40k 80.12
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.1 $3.2M 39k 82.44
Roper Industries (ROP) 0.1 $3.2M 5.7k 566.84
Crown Castle Intl (CCI) 0.1 $3.2M 31k 102.73
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $3.1M 55k 57.01
Southern Company (SO) 0.1 $3.1M 34k 91.83
Union Pacific Corporation (UNP) 0.1 $3.1M 13k 230.08
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.1 $3.0M 41k 74.89
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $3.0M 273k 11.13
UnitedHealth (UNH) 0.1 $3.0M 9.5k 311.97
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $2.9M 2.4k 1213.00
International Business Machines (IBM) 0.1 $2.9M 9.9k 294.78
Zimmer Holdings (ZBH) 0.1 $2.9M 32k 91.21
Pfizer (PFE) 0.1 $2.9M 120k 24.24
Morgan Stanley Com New (MS) 0.1 $2.9M 21k 140.86
Builders FirstSource (BLDR) 0.1 $2.8M 24k 116.69
3M Company (MMM) 0.1 $2.8M 19k 152.24
Ishares Tr Us Regnl Bks Etf (IAT) 0.1 $2.8M 56k 49.55
Cardinal Health (CAH) 0.1 $2.8M 16k 168.00
Allstate Corporation (ALL) 0.1 $2.7M 13k 201.31
PPL Corporation (PPL) 0.1 $2.7M 78k 33.89
Ishares Tr Core Div Grwth (DGRO) 0.1 $2.5M 40k 63.94
O'reilly Automotive (ORLY) 0.1 $2.5M 28k 90.13
Booking Holdings (BKNG) 0.1 $2.5M 434.00 5790.59
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.5M 40k 62.02
Thermo Fisher Scientific (TMO) 0.1 $2.5M 6.1k 405.46
Corning Incorporated (GLW) 0.1 $2.5M 47k 52.59
Freeport-mcmoran CL B (FCX) 0.1 $2.5M 57k 43.35
Johnson Ctls Intl SHS (JCI) 0.1 $2.4M 23k 105.62
Mccormick & Co Com Non Vtg (MKC) 0.1 $2.4M 31k 75.82
Blackrock (BLK) 0.1 $2.3M 2.2k 1049.43
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $2.3M 10k 226.49
Raytheon Technologies Corp (RTX) 0.1 $2.3M 15k 146.02
Curtiss-Wright (CW) 0.1 $2.2M 4.5k 488.55
Iron Mountain (IRM) 0.1 $2.2M 21k 102.57
Illinois Tool Works (ITW) 0.1 $2.2M 8.8k 247.25
Prologis (PLD) 0.1 $2.1M 20k 105.12
Anthem (ELV) 0.1 $2.1M 5.4k 388.94
Wec Energy Group (WEC) 0.1 $2.0M 20k 104.20
Lululemon Athletica (LULU) 0.1 $2.0M 8.6k 237.58
Ishares Tr S&p 100 Etf (OEF) 0.1 $2.0M 6.6k 304.33
Pepsi (PEP) 0.1 $2.0M 15k 132.04
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.9M 6.3k 304.83
Ishares Tr Ishares Biotech (IBB) 0.1 $1.9M 15k 126.51
Parker-Hannifin Corporation (PH) 0.1 $1.9M 2.7k 698.47
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.8M 5.1k 351.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.8M 13k 133.31
Marriott Intl Cl A (MAR) 0.1 $1.8M 6.6k 273.19
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.8M 64k 28.05
Lockheed Martin Corporation (LMT) 0.1 $1.8M 3.8k 463.09
Kroger (KR) 0.1 $1.8M 25k 71.73
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.7M 4.1k 424.59
Boeing Company (BA) 0.1 $1.7M 8.2k 209.53
Unilever Spon Adr New (UL) 0.1 $1.7M 28k 61.17
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.7M 9.3k 182.82
Mastercard Incorporated Cl A (MA) 0.1 $1.7M 3.0k 561.89
Williams Companies (WMB) 0.1 $1.7M 26k 62.81
Emerson Electric (EMR) 0.1 $1.6M 12k 133.33
Sherwin-Williams Company (SHW) 0.1 $1.6M 4.6k 343.38
FedEx Corporation (FDX) 0.1 $1.6M 6.8k 227.32
Ishares Tr U.s. Finls Etf (IYF) 0.0 $1.5M 12k 120.99
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.5M 3.3k 440.65
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.4M 11k 128.60
Cadence Design Systems (CDNS) 0.0 $1.4M 4.6k 308.15
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $1.4M 17k 82.14
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.4M 56k 24.44
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.4M 5.8k 236.98
Ge Aerospace Com New (GE) 0.0 $1.4M 5.3k 257.37
Medtronic SHS (MDT) 0.0 $1.4M 16k 87.17
Omni (OMC) 0.0 $1.3M 19k 71.94
Datadog Cl A Com (DDOG) 0.0 $1.3M 10k 134.33
Nextera Energy Unit 09/01/2025 0.0 $1.3M 34k 39.74
Marathon Petroleum Corp (MPC) 0.0 $1.3M 8.0k 166.11
Ishares Tr Expanded Tech (IGV) 0.0 $1.3M 12k 109.50
Netflix (NFLX) 0.0 $1.3M 966.00 1339.13
At&t (T) 0.0 $1.3M 45k 28.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $1.3M 2.2k 567.95
Novartis Sponsored Adr (NVS) 0.0 $1.2M 10k 121.01
Nucor Corporation (NUE) 0.0 $1.2M 9.6k 129.53
Gilead Sciences (GILD) 0.0 $1.2M 11k 110.87
Jacobs Engineering Group (J) 0.0 $1.2M 9.0k 131.45
Lennar Corp Cl A (LEN) 0.0 $1.2M 11k 110.61
Spdr Series Trust Nyse Tech Etf (XNTK) 0.0 $1.2M 5.0k 237.29
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.1M 6.3k 181.74
Monday SHS (MNDY) 0.0 $1.1M 3.6k 314.48
Verisk Analytics (VRSK) 0.0 $1.1M 3.6k 311.50
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $1.1M 38k 29.21
Lam Research Corp Com New (LRCX) 0.0 $1.1M 11k 97.34
Ishares Tr Global 100 Etf (IOO) 0.0 $1.1M 10k 107.81
Ishares Gold Tr Ishares New (IAU) 0.0 $1.1M 17k 62.36
Boston Scientific Corporation (BSX) 0.0 $1.1M 9.9k 107.41
McKesson Corporation (MCK) 0.0 $1.1M 1.4k 732.78
Duke Energy Corp Com New (DUK) 0.0 $1.0M 8.9k 118.00
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $1.0M 42k 24.54
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.0M 4.7k 215.79
Jabil Circuit (JBL) 0.0 $987k 4.5k 218.10
Bristol Myers Squibb (BMY) 0.0 $967k 21k 46.29
CVS Caremark Corporation (CVS) 0.0 $936k 14k 68.98
Servicenow (NOW) 0.0 $926k 901.00 1028.08
Us Bancorp Del Com New (USB) 0.0 $909k 20k 45.25
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 0.0 $906k 9.6k 94.00
Intuitive Surgical Com New (ISRG) 0.0 $897k 1.7k 543.41
Philip Morris International (PM) 0.0 $872k 4.8k 182.12
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $858k 47k 18.13
Atlassian Corporation Cl A (TEAM) 0.0 $853k 4.2k 203.09
SYSCO Corporation (SYY) 0.0 $839k 11k 75.74
Mp Materials Corp Com Cl A (MP) 0.0 $829k 25k 33.27
Comcast Corp Cl A (CMCSA) 0.0 $800k 22k 35.69
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $798k 10k 80.10
Newmont Mining Corporation (NEM) 0.0 $795k 14k 58.26
Te Connectivity Ord Shs (TEL) 0.0 $794k 4.7k 168.66
Texas Instruments Incorporated (TXN) 0.0 $783k 3.8k 207.65
Target Corporation (TGT) 0.0 $782k 7.9k 98.65
Altria (MO) 0.0 $781k 13k 58.63
Arm Holdings Sponsored Ads (ARM) 0.0 $765k 4.7k 161.74
Stryker Corporation (SYK) 0.0 $762k 1.9k 395.66
Enterprise Products Partners (EPD) 0.0 $761k 25k 31.01
Ge Vernova (GEV) 0.0 $760k 1.4k 529.15
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $747k 24k 30.68
Xylem (XYL) 0.0 $747k 5.8k 129.36
ConocoPhillips (COP) 0.0 $723k 8.1k 89.75
Carrier Global Corporation (CARR) 0.0 $710k 9.7k 73.19
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $697k 5.2k 134.39
Cigna Corp (CI) 0.0 $695k 2.1k 330.58
Citigroup Com New (C) 0.0 $681k 8.0k 85.12
Constellation Brands Cl A (STZ) 0.0 $675k 4.2k 162.68
American Electric Power Company (AEP) 0.0 $663k 6.4k 103.75
Cummins (CMI) 0.0 $656k 2.0k 327.47
Kkr & Co (KKR) 0.0 $652k 4.9k 133.03
TJX Companies (TJX) 0.0 $645k 5.2k 123.48
Intuit (INTU) 0.0 $643k 817.00 787.28
Agilent Technologies Inc C ommon (A) 0.0 $628k 5.3k 118.02
Ishares Tr Global Finls Etf (IXG) 0.0 $618k 5.6k 110.82
Valero Energy Corporation (VLO) 0.0 $610k 4.5k 134.42
Ishares Tr Core Msci Total (IXUS) 0.0 $610k 7.9k 77.31
Masco Corporation (MAS) 0.0 $600k 9.3k 64.36
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $590k 3.0k 197.22
Vanguard Index Fds Large Cap Etf (VV) 0.0 $576k 2.0k 285.37
Stanley Black & Decker (SWK) 0.0 $570k 8.4k 67.75
Kinder Morgan (KMI) 0.0 $568k 19k 29.40
AFLAC Incorporated (AFL) 0.0 $564k 5.3k 105.47
Digital Realty Trust (DLR) 0.0 $551k 3.2k 174.33
Phillips 66 (PSX) 0.0 $544k 4.6k 119.29
Capital One Financial (COF) 0.0 $523k 2.5k 212.76
Spdr Series Trust Aerospace Def (XAR) 0.0 $522k 2.5k 210.94
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $521k 24k 22.10
Wheaton Precious Metals Corp (WPM) 0.0 $515k 5.7k 89.80
Xcel Energy (XEL) 0.0 $505k 7.4k 68.10
Intel Corporation (INTC) 0.0 $501k 22k 22.40
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $493k 4.4k 111.18
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $474k 3.9k 121.38
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $474k 7.6k 62.64
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $473k 7.3k 64.81
Progressive Corporation (PGR) 0.0 $464k 1.7k 266.86
Albemarle Corporation (ALB) 0.0 $460k 7.3k 62.67
Hubbell (HUBB) 0.0 $453k 1.1k 408.41
Sempra Energy (SRE) 0.0 $440k 5.8k 75.77
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $440k 4.0k 109.30
Masimo Corporation (MASI) 0.0 $423k 2.5k 168.22
Palo Alto Networks (PANW) 0.0 $419k 2.0k 204.64
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $418k 4.8k 86.37
American Tower Reit (AMT) 0.0 $415k 1.9k 221.01
Fastenal Company (FAST) 0.0 $412k 9.8k 42.00
Ishares Tr Global Tech Etf (IXN) 0.0 $402k 4.3k 92.34
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $399k 4.6k 86.09
Public Storage (PSA) 0.0 $396k 1.3k 293.42
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $391k 2.0k 195.42
Paychex (PAYX) 0.0 $390k 2.7k 145.46
Keysight Technologies (KEYS) 0.0 $385k 2.3k 163.86
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $384k 7.7k 50.12
Norfolk Southern (NSC) 0.0 $381k 1.5k 255.96
Eversource Energy (ES) 0.0 $381k 6.0k 63.62
Dick's Sporting Goods (DKS) 0.0 $378k 1.9k 197.81
First Solar (FSLR) 0.0 $378k 2.3k 165.54
Barrick Mng Corp Com Shs (B) 0.0 $374k 18k 20.82
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $362k 8.6k 42.27
Ishares Tr Msci Eafe Etf (EFA) 0.0 $354k 4.0k 89.39
Biogen Idec (BIIB) 0.0 $354k 2.8k 125.59
Essex Property Trust (ESS) 0.0 $353k 1.2k 283.40
General Mills (GIS) 0.0 $350k 6.8k 51.81
Fiserv (FI) 0.0 $350k 2.0k 172.41
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $350k 4.5k 77.50
PNC Financial Services (PNC) 0.0 $350k 1.9k 186.42
Synopsys (SNPS) 0.0 $347k 677.00 512.66
Arthur J. Gallagher & Co. (AJG) 0.0 $347k 1.1k 320.12
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $346k 8.2k 42.48
Ishares Tr Rus 1000 Etf (IWB) 0.0 $344k 1.0k 339.57
Enbridge (ENB) 0.0 $342k 7.6k 45.32
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $336k 6.9k 48.65
Monolithic Power Systems (MPWR) 0.0 $334k 457.00 731.38
Workday Cl A (WDAY) 0.0 $330k 1.4k 240.00
Shell Spon Ads (SHEL) 0.0 $327k 4.6k 70.42
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $323k 3.6k 90.98
Archer Daniels Midland Company (ADM) 0.0 $319k 6.0k 52.78
Consolidated Edison (ED) 0.0 $318k 3.2k 100.34
Oneok (OKE) 0.0 $317k 3.9k 81.62
Advanced Micro Devices (AMD) 0.0 $317k 2.2k 141.90
Astrazeneca Sponsored Adr (AZN) 0.0 $317k 4.5k 69.88
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $309k 7.7k 40.02
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $305k 11k 28.65
Ishares Tr Us Industrials (IYJ) 0.0 $304k 2.1k 142.31
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $301k 2.0k 150.40
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $291k 4.0k 72.82
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $290k 9.7k 29.82
Dover Corporation (DOV) 0.0 $288k 1.6k 183.23
Bank of New York Mellon Corporation (BK) 0.0 $287k 3.2k 91.12
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $286k 3.9k 74.03
Ishares Tr Us Trsprtion (IYT) 0.0 $284k 4.1k 68.53
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $284k 3.0k 93.87
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $279k 8.9k 31.54
Crowdstrike Hldgs Cl A (CRWD) 0.0 $278k 546.00 509.31
Mondelez Intl Cl A (MDLZ) 0.0 $278k 4.1k 67.44
Check Point Software Tech Lt Ord (CHKP) 0.0 $272k 1.2k 221.25
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $271k 2.9k 94.99
Ameriprise Financial (AMP) 0.0 $269k 503.00 533.73
Toronto Dominion Bk Ont Com New (TD) 0.0 $265k 3.6k 73.45
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $259k 3.7k 69.92
Ingersoll Rand (IR) 0.0 $259k 3.1k 83.18
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $258k 3.9k 65.38
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $255k 2.9k 87.96
Micron Technology (MU) 0.0 $254k 2.1k 123.25
EQT Corporation (EQT) 0.0 $253k 4.3k 58.32
Becton, Dickinson and (BDX) 0.0 $252k 1.5k 172.25
4068594 Enphase Energy (ENPH) 0.0 $252k 6.3k 39.65
Amphenol Corp Cl A (APH) 0.0 $249k 2.5k 98.75
Hershey Company (HSY) 0.0 $246k 1.5k 165.95
Ishares Tr Europe Etf (IEV) 0.0 $245k 3.9k 63.25
Uber Technologies (UBER) 0.0 $244k 2.6k 93.30
Edwards Lifesciences (EW) 0.0 $243k 3.1k 78.21
Totalenergies Se Sponsored Ads (TTE) 0.0 $242k 3.9k 61.39
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $239k 2.1k 115.35
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $238k 8.6k 27.67
Spdr Series Trust S&p Regl Bkg (KRE) 0.0 $234k 3.9k 59.39
Tidal Tr Ii Roundhill Gener (CHAT) 0.0 $230k 4.7k 48.78
American Water Works (AWK) 0.0 $226k 1.6k 139.11
Cabot Oil & Gas Corporation (CTRA) 0.0 $225k 8.9k 25.38
Evergy (EVRG) 0.0 $225k 3.3k 68.93
Welltower Inc Com reit (WELL) 0.0 $224k 1.5k 153.73
Vanguard World Mega Grwth Ind (MGK) 0.0 $223k 609.00 366.17
Sap Se Spon Adr (SAP) 0.0 $223k 733.00 304.10
CoStar (CSGP) 0.0 $219k 2.7k 80.40
Occidental Petroleum Corporation (OXY) 0.0 $218k 5.2k 42.01
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $217k 2.2k 98.30
CSX Corporation (CSX) 0.0 $216k 6.6k 32.63
Global X Fds S&p 500 Covered (XYLD) 0.0 $216k 5.5k 38.94
Aon Shs Cl A (AON) 0.0 $215k 602.00 356.76
Canadian Natl Ry (CNI) 0.0 $214k 2.1k 104.04
Cme (CME) 0.0 $213k 771.00 275.62
Bank of Marin Ban (BMRC) 0.0 $211k 9.2k 22.84
Rbc Cad (RY) 0.0 $209k 1.6k 131.55
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $206k 3.7k 56.48
Icici Bank Adr (IBN) 0.0 $204k 6.1k 33.64
Edison International (EIX) 0.0 $203k 3.9k 51.60
Ford Motor Company (F) 0.0 $203k 19k 10.85
Coinbase Global Com Cl A (COIN) 0.0 $203k 578.00 350.49
Cemex Sab De Cv Spon Adr New (CX) 0.0 $89k 13k 6.93
Nordic American Tanker Shippin (NAT) 0.0 $68k 26k 2.63
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $47k 10k 4.70
Zynex (ZYXI) 0.0 $45k 17k 2.58
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $43k 15k 2.92