KCM Investment Advisors

Kcm Investment Advisors as of June 30, 2021

Portfolio Holdings for Kcm Investment Advisors

Kcm Investment Advisors holds 388 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.4 $158M 1.2M 136.96
Select Sector Spdr Tr Technology (XLK) 4.6 $115M 777k 147.66
Microsoft Corporation (MSFT) 4.1 $101M 372k 270.90
Amazon (AMZN) 2.4 $60M 17k 3440.15
Costco Wholesale Corporation (COST) 2.2 $53M 135k 395.67
Vanguard Index Fds Total Stk Mkt (VTI) 2.0 $50M 224k 222.82
Home Depot (HD) 1.9 $47M 146k 318.89
Johnson & Johnson (JNJ) 1.8 $45M 275k 164.74
Automatic Data Processing (ADP) 1.7 $42M 210k 198.62
Crown Castle Intl (CCI) 1.6 $39M 200k 195.10
Visa Com Cl A (V) 1.6 $38M 164k 233.82
Proshares Tr Pshs Ultsh 20yrs (TBT) 1.5 $37M 1.9M 18.83
Nextera Energy (NEE) 1.4 $35M 470k 73.28
Alphabet Cap Stk Cl A (GOOGL) 1.4 $35M 14k 2441.76
Select Sector Spdr Tr Communication (XLC) 1.3 $33M 410k 80.97
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.3 $33M 183k 178.55
Nike CL B (NKE) 1.3 $33M 210k 154.49
Vanguard World Fds Inf Tech Etf (VGT) 1.3 $32M 81k 398.77
Vanguard World Fds Comm Srvc Etf (VOX) 1.3 $32M 224k 143.82
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.3 $32M 255k 125.95
Walt Disney Company (DIS) 1.3 $32M 179k 175.77
3M Company (MMM) 1.3 $32M 158k 198.63
United Parcel Service CL B (UPS) 1.3 $31M 151k 207.97
Waste Management (WM) 1.3 $31M 222k 140.11
Verizon Communications (VZ) 1.2 $31M 546k 56.03
Procter & Gamble Company (PG) 1.2 $30M 222k 134.93
Amgen (AMGN) 1.1 $27M 110k 243.75
Chevron Corporation (CVX) 1.1 $26M 250k 104.74
JPMorgan Chase & Co. (JPM) 1.0 $25M 163k 155.54
Vanguard World Fds Financials Etf (VFH) 1.0 $25M 278k 90.45
Danaher Corporation (DHR) 1.0 $24M 90k 268.36
Wal-Mart Stores (WMT) 1.0 $24M 168k 141.02
Ecolab (ECL) 0.9 $23M 114k 205.97
First Republic Bank/san F (FRCB) 0.9 $23M 122k 187.17
Vanguard World Fds Consum Dis Etf (VCR) 0.9 $22M 71k 314.00
Abbott Laboratories (ABT) 0.9 $22M 187k 115.93
McDonald's Corporation (MCD) 0.8 $21M 90k 230.99
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.8 $21M 296k 69.97
Trane Technologies SHS (TT) 0.8 $20M 110k 184.14
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.8 $20M 1.3M 15.32
Clorox Company (CLX) 0.8 $20M 111k 179.91
Starbucks Corporation (SBUX) 0.8 $20M 177k 111.81
Alphabet Cap Stk Cl C (GOOG) 0.8 $19M 7.6k 2506.29
Kimberly-Clark Corporation (KMB) 0.8 $19M 140k 133.78
Air Products & Chemicals (APD) 0.7 $18M 62k 287.68
Select Sector Spdr Tr Financial (XLF) 0.7 $18M 488k 36.69
Vanguard World Fds Health Car Etf (VHT) 0.7 $18M 72k 247.13
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.7 $18M 174k 102.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $18M 41k 428.06
Realty Income (O) 0.6 $16M 236k 66.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $15M 42k 354.44
Wells Fargo & Company (WFC) 0.6 $15M 323k 45.29
Vanguard World Fds Industrial Etf (VIS) 0.6 $14M 72k 196.45
Intel Corporation (INTC) 0.5 $13M 238k 56.14
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $12M 98k 122.28
Medtronic SHS (MDT) 0.5 $12M 96k 124.13
Bank of America Corporation (BAC) 0.5 $11M 271k 41.23
Kilroy Realty Corporation (KRC) 0.4 $11M 158k 69.64
Select Sector Spdr Tr Energy (XLE) 0.4 $11M 196k 53.87
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.4 $10M 151k 69.21
Target Corporation (TGT) 0.4 $10M 43k 241.74
salesforce (CRM) 0.4 $10M 41k 244.27
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $9.9M 83k 120.16
Genuine Parts Company (GPC) 0.4 $9.5M 75k 126.47
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $9.4M 19k 490.99
Caterpillar (CAT) 0.4 $8.8M 41k 217.64
Pfizer (PFE) 0.4 $8.7M 222k 39.16
Ishares Tr Ishares Biotech (IBB) 0.3 $8.5M 52k 163.65
Union Pacific Corporation (UNP) 0.3 $8.4M 38k 219.93
Vanguard World Fds Materials Etf (VAW) 0.3 $8.3M 46k 180.80
Abbvie (ABBV) 0.3 $8.2M 73k 112.63
Edison International (EIX) 0.3 $8.1M 140k 57.82
Accenture Plc Ireland Shs Class A (ACN) 0.3 $7.9M 27k 294.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $7.8M 28k 277.91
Colgate-Palmolive Company (CL) 0.3 $7.7M 95k 81.35
Laboratory Corp Amer Hldgs Com New (LH) 0.3 $7.6M 28k 275.86
Cisco Systems (CSCO) 0.3 $7.4M 139k 53.00
Pepsi (PEP) 0.3 $7.3M 49k 148.18
Tesla Motors (TSLA) 0.3 $7.3M 11k 679.69
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $6.9M 84k 82.32
Lowe's Companies (LOW) 0.3 $6.8M 35k 193.97
Us Bancorp Del Com New (USB) 0.3 $6.7M 118k 56.97
Ishares Tr Core S&p500 Etf (IVV) 0.3 $6.6M 15k 429.94
Ishares Tr Select Divid Etf (DVY) 0.3 $6.4M 55k 116.62
Bristol Myers Squibb (BMY) 0.3 $6.4M 96k 66.82
Qualcomm (QCOM) 0.3 $6.3M 44k 142.92
Zimmer Holdings (ZBH) 0.3 $6.2M 39k 160.82
UnitedHealth (UNH) 0.2 $6.2M 15k 400.45
Stanley Black & Decker (SWK) 0.2 $6.1M 30k 204.98
S&p Global (SPGI) 0.2 $6.0M 15k 410.48
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $5.9M 32k 182.50
Adobe Systems Incorporated (ADBE) 0.2 $5.8M 10k 585.65
Mccormick & Co Com Non Vtg (MKC) 0.2 $5.8M 66k 88.32
Eli Lilly & Co. (LLY) 0.2 $5.7M 25k 229.53
Honeywell International (HON) 0.2 $5.7M 26k 219.34
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $5.3M 52k 101.79
Kla Corp Com New (KLAC) 0.2 $5.1M 16k 324.18
Public Service Enterprise (PEG) 0.2 $5.1M 85k 59.74
Thermo Fisher Scientific (TMO) 0.2 $5.0M 9.9k 504.43
Merck & Co (MRK) 0.2 $4.8M 62k 77.77
Applied Materials (AMAT) 0.2 $4.8M 33k 142.40
Paypal Holdings (PYPL) 0.2 $4.6M 16k 291.51
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $4.5M 60k 75.62
Deere & Company (DE) 0.2 $4.5M 13k 352.75
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $4.4M 42k 104.26
Dominion Resources (D) 0.2 $4.3M 58k 73.57
NVIDIA Corporation (NVDA) 0.2 $3.9M 4.9k 800.16
Boeing Company (BA) 0.2 $3.8M 16k 239.59
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $3.7M 16k 237.34
Vanguard Index Fds Growth Etf (VUG) 0.1 $3.7M 13k 286.81
General Dynamics Corporation (GD) 0.1 $3.6M 19k 188.27
Facebook Cl A (META) 0.1 $3.6M 10k 347.69
Blackstone Group Inc Com Cl A (BX) 0.1 $3.6M 37k 97.15
Travelers Companies (TRV) 0.1 $3.5M 24k 149.70
Anthem (ELV) 0.1 $3.5M 9.2k 381.77
Morgan Stanley Com New (MS) 0.1 $3.3M 36k 91.70
Linde SHS 0.1 $3.3M 12k 289.06
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.1 $3.3M 44k 75.34
Lockheed Martin Corporation (LMT) 0.1 $3.3M 8.7k 378.40
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $3.3M 84k 38.57
BlackRock (BLK) 0.1 $3.2M 3.7k 874.80
Illinois Tool Works (ITW) 0.1 $3.2M 14k 223.54
Oracle Corporation (ORCL) 0.1 $3.2M 41k 77.84
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $3.1M 213k 14.75
Charles Schwab Corporation (SCHW) 0.1 $3.1M 43k 72.81
Exxon Mobil Corporation (XOM) 0.1 $3.1M 49k 63.09
Cintas Corporation (CTAS) 0.1 $3.0M 7.8k 382.00
Lululemon Athletica (LULU) 0.1 $3.0M 8.2k 364.98
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $2.9M 75k 39.34
Sempra Energy (SRE) 0.1 $2.9M 22k 132.50
Wec Energy Group (WEC) 0.1 $2.8M 32k 88.94
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $2.8M 45k 63.24
Lam Research Corporation (LRCX) 0.1 $2.8M 4.4k 650.60
Comcast Corp Cl A (CMCSA) 0.1 $2.8M 49k 57.01
Coca-Cola Company (KO) 0.1 $2.8M 51k 54.11
Sherwin-Williams Company (SHW) 0.1 $2.7M 10k 272.45
Medical Properties Trust (MPW) 0.1 $2.7M 134k 20.10
American Tower Reit (AMT) 0.1 $2.7M 9.9k 270.14
Vanguard World Fds Energy Etf (VDE) 0.1 $2.6M 34k 75.89
Ishares Tr Core Div Grwth (DGRO) 0.1 $2.6M 51k 50.35
Broadcom (AVGO) 0.1 $2.5M 5.3k 476.76
Citizens Financial (CFG) 0.1 $2.5M 54k 45.86
Parker-Hannifin Corporation (PH) 0.1 $2.5M 8.0k 307.12
Goldman Sachs (GS) 0.1 $2.4M 6.3k 379.51
American Express Company (AXP) 0.1 $2.4M 15k 165.24
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $2.4M 7.3k 325.41
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.3M 8.6k 271.52
Fortinet (FTNT) 0.1 $2.3M 9.7k 238.21
Unilever Spon Adr New (UL) 0.1 $2.3M 39k 58.49
Preferred Apartment Communitie 0.1 $2.3M 233k 9.75
Check Point Software Tech Lt Ord (CHKP) 0.1 $2.2M 19k 116.14
Vanguard World Fds Utilities Etf (VPU) 0.1 $2.2M 16k 138.79
Nucor Corporation (NUE) 0.1 $2.2M 23k 95.94
Prologis (PLD) 0.1 $2.2M 18k 119.54
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.2M 8.0k 268.71
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $2.1M 14k 154.76
Bce Com New (BCE) 0.1 $2.1M 43k 49.32
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.1M 13k 165.66
Hershey Company (HSY) 0.1 $2.0M 12k 174.21
Astrazeneca Sponsored Adr (AZN) 0.1 $2.0M 33k 59.91
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.9M 24k 78.26
Douglas Emmett (DEI) 0.1 $1.9M 56k 33.61
At&t (T) 0.1 $1.9M 66k 28.78
International Business Machines (IBM) 0.1 $1.9M 13k 146.62
Marriott Intl Cl A (MAR) 0.1 $1.9M 14k 136.52
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $1.8M 18k 101.21
Raytheon Technologies Corp (RTX) 0.1 $1.8M 21k 85.33
L3harris Technologies (LHX) 0.1 $1.7M 8.0k 216.12
Diageo Spon Adr New (DEO) 0.1 $1.7M 9.0k 191.66
Xylem (XYL) 0.1 $1.7M 14k 119.97
Emerson Electric (EMR) 0.1 $1.7M 18k 96.22
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $1.7M 37k 44.34
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $1.7M 3.1k 529.60
IDEXX Laboratories (IDXX) 0.1 $1.6M 2.6k 631.42
Lennar Corp Cl A (LEN) 0.1 $1.6M 16k 99.32
Becton, Dickinson and (BDX) 0.1 $1.5M 6.3k 243.25
Eaton Corp SHS (ETN) 0.1 $1.5M 10k 148.20
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.5M 14k 104.76
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.5M 7.6k 196.17
Carrier Global Corporation (CARR) 0.1 $1.4M 30k 48.60
FedEx Corporation (FDX) 0.1 $1.4M 4.8k 298.30
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $1.3M 20k 65.55
Ishares Tr U.s. Finls Etf (IYF) 0.1 $1.3M 16k 81.04
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.3M 5.7k 225.20
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.2M 3.6k 345.03
Southern Company (SO) 0.0 $1.2M 20k 60.49
General Electric Company 0.0 $1.2M 90k 13.46
T. Rowe Price (TROW) 0.0 $1.2M 6.1k 197.96
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.2M 8.9k 132.82
ConocoPhillips (COP) 0.0 $1.2M 19k 60.89
Essex Property Trust (ESS) 0.0 $1.2M 3.9k 300.08
Mastercard Incorporated Cl A (MA) 0.0 $1.2M 3.2k 365.18
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.2M 12k 99.43
Chubb (CB) 0.0 $1.1M 7.1k 158.91
Intuitive Surgical Com New (ISRG) 0.0 $1.1M 1.2k 919.30
Allstate Corporation (ALL) 0.0 $1.1M 8.5k 130.50
Mondelez Intl Cl A (MDLZ) 0.0 $1.1M 18k 62.46
Biogen Idec (BIIB) 0.0 $1.1M 3.1k 346.14
Smartsheet Com Cl A (SMAR) 0.0 $1.1M 15k 72.35
CVS Caremark Corporation (CVS) 0.0 $1.1M 13k 83.46
Resideo Technologies (REZI) 0.0 $1.1M 35k 30.01
Iron Mountain (IRM) 0.0 $1.1M 25k 42.32
Dover Corporation (DOV) 0.0 $1.1M 7.0k 150.56
Texas Instruments Incorporated (TXN) 0.0 $1.0M 5.4k 192.34
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.0M 10k 103.99
Agilent Technologies Inc C ommon (A) 0.0 $1.0M 6.8k 147.81
Cadence Design Systems (CDNS) 0.0 $999k 7.3k 136.81
SVB Financial (SIVBQ) 0.0 $972k 1.7k 556.70
Illumina (ILMN) 0.0 $968k 2.0k 473.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $968k 2.5k 393.34
Atlassian Corp Cl A 0.0 $954k 3.7k 256.80
Verisk Analytics (VRSK) 0.0 $939k 5.4k 174.70
Albemarle Corporation (ALB) 0.0 $936k 5.6k 168.50
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $927k 6.2k 150.66
Ishares Tr Global 100 Etf (IOO) 0.0 $908k 13k 70.98
CarMax (KMX) 0.0 $882k 6.8k 129.12
Corcept Therapeutics Incorporated (CORT) 0.0 $882k 40k 22.00
Vimeo Common Stock (VMEO) 0.0 $862k 18k 48.98
Jacobs Engineering 0.0 $830k 6.2k 133.48
Norfolk Southern (NSC) 0.0 $824k 3.1k 265.38
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $810k 5.1k 159.14
Keysight Technologies (KEYS) 0.0 $762k 4.9k 154.41
SYSCO Corporation (SYY) 0.0 $761k 9.8k 77.76
Spirit Airlines (SAVE) 0.0 $761k 25k 30.44
Ishares Tr Russell 2000 Etf (IWM) 0.0 $759k 3.3k 229.31
Duke Energy Corp Com New (DUK) 0.0 $750k 7.6k 98.68
Philip Morris International (PM) 0.0 $749k 7.6k 99.15
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $735k 15k 50.51
Archer Daniels Midland Company (ADM) 0.0 $708k 12k 60.56
Newmont Mining Corporation (NEM) 0.0 $703k 11k 63.37
Gilead Sciences (GILD) 0.0 $686k 10k 68.88
Wheaton Precious Metals Corp (WPM) 0.0 $682k 16k 44.06
American Electric Power Company (AEP) 0.0 $676k 8.0k 84.63
Novartis Sponsored Adr (NVS) 0.0 $672k 7.4k 91.21
Citigroup Com New (C) 0.0 $668k 9.4k 70.74
CSX Corporation (CSX) 0.0 $656k 21k 32.06
American Water Works (AWK) 0.0 $650k 4.2k 154.10
Ishares U S Etf Tr Technology (IETC) 0.0 $640k 12k 55.00
Workday Cl A (WDAY) 0.0 $634k 2.7k 238.70
Freeport-mcmoran CL B (FCX) 0.0 $623k 17k 37.11
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $623k 4.3k 145.87
Netflix (NFLX) 0.0 $623k 1.2k 528.41
Fifth Third Ban (FITB) 0.0 $621k 16k 38.20
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $619k 7.2k 85.97
Royal Dutch Shell Spon Adr B 0.0 $616k 16k 38.85
O'reilly Automotive (ORLY) 0.0 $613k 1.1k 566.02
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $600k 26k 23.47
Delta Air Lines Inc Del Com New (DAL) 0.0 $592k 14k 43.24
Masimo Corporation (MASI) 0.0 $590k 2.4k 242.30
Alexandria Real Estate Equities (ARE) 0.0 $563k 3.1k 182.02
Marathon Petroleum Corp (MPC) 0.0 $557k 9.2k 60.40
Hartford Financial Services (HIG) 0.0 $554k 8.9k 61.93
Activision Blizzard 0.0 $544k 5.7k 95.44
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $543k 2.1k 262.32
Ishares Tr Msci Eafe Etf (EFA) 0.0 $541k 6.9k 78.84
Ventas (VTR) 0.0 $533k 9.3k 57.15
TJX Companies (TJX) 0.0 $532k 7.9k 67.48
Hewlett Packard Enterprise (HPE) 0.0 $530k 36k 14.59
Stryker Corporation (SYK) 0.0 $528k 2.0k 259.84
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $526k 4.7k 112.97
Cummins (CMI) 0.0 $519k 2.1k 243.66
Edwards Lifesciences (EW) 0.0 $512k 4.9k 103.64
White Mountains Insurance Gp (WTM) 0.0 $509k 443.00 1148.98
Bank of Marin Ban (BMRC) 0.0 $503k 16k 31.88
Vistra Energy (VST) 0.0 $499k 27k 18.55
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $498k 3.1k 158.65
Cigna Corp (CI) 0.0 $495k 2.1k 236.96
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $494k 17k 28.32
Quest Diagnostics Incorporated (DGX) 0.0 $492k 3.7k 131.87
Enbridge (ENB) 0.0 $485k 12k 40.06
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $483k 7.2k 67.32
Dick's Sporting Goods (DKS) 0.0 $475k 4.7k 100.25
Schlumberger Com Stk (SLB) 0.0 $474k 15k 31.98
Johnson Ctls Intl SHS (JCI) 0.0 $472k 6.9k 68.59
Nice Sponsored Adr (NICE) 0.0 $462k 1.9k 247.72
Moderna (MRNA) 0.0 $459k 2.0k 235.02
International Flavors & Fragrances (IFF) 0.0 $456k 3.1k 149.51
Otis Worldwide Corp (OTIS) 0.0 $453k 5.5k 81.74
Federal Rlty Invt Tr Sh Ben Int New 0.0 $451k 3.8k 117.23
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $447k 3.8k 117.88
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $441k 1.2k 361.48
Intuit (INTU) 0.0 $440k 899.00 489.43
Charles River Laboratories (CRL) 0.0 $439k 1.2k 369.53
Servicenow (NOW) 0.0 $436k 794.00 549.12
Altria (MO) 0.0 $431k 9.0k 47.63
Toronto Dominion Bk Ont Com New (TD) 0.0 $427k 6.1k 69.99
Expeditors International of Washington (EXPD) 0.0 $423k 3.3k 126.61
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $421k 1.9k 226.59
Ford Motor Company (F) 0.0 $416k 28k 14.85
Public Storage (PSA) 0.0 $411k 1.4k 300.88
FactSet Research Systems (FDS) 0.0 $407k 1.2k 335.53
General Motors Company (GM) 0.0 $403k 6.8k 59.18
Eversource Energy (ES) 0.0 $403k 5.0k 80.29
Asml Holding N V N Y Registry Shs (ASML) 0.0 $402k 582.00 690.72
Ishares Gold Tr Ishares New (IAU) 0.0 $400k 12k 33.69
Ingersoll Rand (IR) 0.0 $398k 8.2k 48.77
Electronic Arts (EA) 0.0 $397k 2.8k 143.94
Cerner Corporation 0.0 $391k 5.0k 78.20
Xcel Energy (XEL) 0.0 $390k 5.9k 65.93
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $390k 1.5k 266.76
The Trade Desk Com Cl A (TTD) 0.0 $380k 4.9k 77.39
Phillips 66 (PSX) 0.0 $374k 4.4k 85.88
Consolidated Edison (ED) 0.0 $372k 5.2k 71.80
Boston Scientific Corporation (BSX) 0.0 $371k 8.7k 42.74
PPG Industries (PPG) 0.0 $358k 2.1k 169.99
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $358k 4.9k 72.71
Valero Energy Corporation (VLO) 0.0 $357k 4.6k 78.05
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $356k 4.0k 89.33
Vanguard Index Fds Large Cap Etf (VV) 0.0 $353k 1.8k 200.91
Ross Stores (ROST) 0.0 $341k 2.7k 124.09
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $336k 18k 18.67
Dupont De Nemours (DD) 0.0 $334k 4.3k 77.49
AFLAC Incorporated (AFL) 0.0 $333k 6.2k 53.66
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $333k 3.2k 105.38
WestAmerica Ban (WABC) 0.0 $330k 5.7k 57.98
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $329k 4.5k 73.54
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $328k 2.2k 147.48
Spdr Ser Tr Aerospace Def (XAR) 0.0 $327k 2.5k 132.23
Occidental Petroleum Corporation (OXY) 0.0 $324k 10k 31.24
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $323k 6.3k 51.58
Docusign (DOCU) 0.0 $323k 1.2k 279.90
Paychex (PAYX) 0.0 $322k 3.0k 107.40
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $314k 5.9k 53.46
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $306k 3.8k 81.04
Charter Communications Inc N Cl A (CHTR) 0.0 $302k 418.00 722.49
Udr (UDR) 0.0 $294k 6.0k 49.00
Ishares Tr Trans Avg Etf (IYT) 0.0 $288k 1.1k 260.40
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $286k 9.0k 31.83
First Solar (FSLR) 0.0 $286k 3.2k 90.51
Evergy (EVRG) 0.0 $285k 4.7k 60.41
Fastenal Company (FAST) 0.0 $284k 5.5k 51.96
Kkr & Co (KKR) 0.0 $284k 4.8k 59.17
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $281k 696.00 403.74
Vanguard Index Fds Value Etf (VTV) 0.0 $280k 2.0k 137.52
McKesson Corporation (MCK) 0.0 $278k 1.5k 191.33
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $276k 5.9k 46.62
State Street Corporation (STT) 0.0 $270k 3.3k 82.24
Dow (DOW) 0.0 $269k 4.3k 63.19
Ishares Tr Europe Etf (IEV) 0.0 $267k 5.0k 53.29
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $266k 6.9k 38.33
Vanguard World Mega Grwth Ind (MGK) 0.0 $263k 1.1k 231.31
Skyworks Solutions (SWKS) 0.0 $261k 1.4k 192.05
Vaneck Vectors Etf Tr Pharmaceutical (PPH) 0.0 $260k 3.6k 73.18
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $257k 1.5k 174.71
Northrop Grumman Corporation (NOC) 0.0 $256k 704.00 363.64
Gra (GGG) 0.0 $255k 3.4k 75.56
Lamb Weston Hldgs (LW) 0.0 $250k 3.1k 80.59
Ishares Tr Us Industrials (IYJ) 0.0 $248k 2.2k 111.21
Synopsys (SNPS) 0.0 $246k 891.00 276.09
Teleflex Incorporated (TFX) 0.0 $245k 610.00 401.64
Zynex (ZYXI) 0.0 $244k 16k 15.54
Ishares Tr Expanded Tech (IGV) 0.0 $243k 622.00 390.68
Sap Se Spon Adr (SAP) 0.0 $241k 1.7k 140.52
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $240k 2.1k 114.83
Baxter International (BAX) 0.0 $239k 3.0k 80.36
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $238k 6.0k 39.52
International Paper Company (IP) 0.0 $238k 3.9k 61.20
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $236k 2.3k 104.15
Hp (HPQ) 0.0 $234k 7.8k 30.16
Peak (DOC) 0.0 $232k 7.0k 33.36
Kansas City Southern Com New 0.0 $229k 808.00 283.42
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $229k 5.1k 44.84
Yum! Brands (YUM) 0.0 $226k 2.0k 114.95
Spdr Ser Tr S&p Biotech (XBI) 0.0 $224k 1.7k 135.68
Jabil Circuit (JBL) 0.0 $222k 3.8k 58.04
Enterprise Products Partners (EPD) 0.0 $214k 8.9k 24.13
PNC Financial Services (PNC) 0.0 $213k 1.1k 190.86
Etf Managers Tr Prime Cybr Scrty 0.0 $211k 3.5k 60.63
V.F. Corporation (VFC) 0.0 $210k 2.6k 81.94
Digital Realty Trust (DLR) 0.0 $209k 1.4k 150.47
Walgreen Boots Alliance (WBA) 0.0 $209k 4.0k 52.57
Generac Holdings (GNRC) 0.0 $208k 500.00 416.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $208k 1.8k 113.10
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $207k 3.8k 54.43
Roper Industries (ROP) 0.0 $205k 435.00 471.26
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $205k 4.8k 42.71
Intercontinental Exchange (ICE) 0.0 $202k 1.7k 118.96
Royal Dutch Shell Spons Adr A 0.0 $201k 5.0k 40.32
Universal Display Corporation (OLED) 0.0 $200k 900.00 222.22
Xilinx 0.0 $200k 1.4k 144.40
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $200k 2.9k 68.21
Saba Capital Income & Oprnt Shares 0.0 $168k 36k 4.70
Pretium Res Inc Com Isin# Ca74 0.0 $161k 17k 9.58
Viatris (VTRS) 0.0 $157k 11k 14.25
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $129k 11k 11.36
E M X Royalty Corpor small blend (EMX) 0.0 $106k 36k 2.98
Prospect Capital Corporation (PSEC) 0.0 $87k 10k 8.38
9 Meters Biopharma 0.0 $17k 15k 1.13