KCM Investment Advisors

Kcm Investment Advisors as of March 31, 2024

Portfolio Holdings for Kcm Investment Advisors

Kcm Investment Advisors holds 376 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.0 $163M 949k 171.48
Select Sector Spdr Tr Technology (XLK) 5.4 $146M 702k 208.27
Microsoft Corporation (MSFT) 5.0 $135M 320k 420.72
Costco Wholesale Corporation (COST) 3.4 $91M 124k 732.63
Amazon (AMZN) 2.2 $60M 334k 180.38
Vanguard Index Fds Total Stk Mkt (VTI) 2.1 $58M 222k 259.90
Chevron Corporation (CVX) 1.9 $52M 332k 157.74
Select Sector Spdr Tr Communication (XLC) 1.9 $52M 637k 81.66
Home Depot (HD) 1.9 $51M 132k 383.60
Automatic Data Processing (ADP) 1.7 $47M 187k 249.74
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.7 $46M 311k 147.73
Visa Com Cl A (V) 1.7 $45M 163k 279.08
Vanguard World Inf Tech Etf (VGT) 1.6 $43M 81k 524.34
Alphabet Cap Stk Cl A (GOOGL) 1.6 $42M 280k 150.93
Waste Management (WM) 1.6 $42M 197k 213.15
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.5 $41M 224k 183.89
Johnson & Johnson (JNJ) 1.4 $37M 236k 158.19
Vanguard World Financials Etf (VFH) 1.3 $37M 357k 102.39
Procter & Gamble Company (PG) 1.3 $36M 224k 162.25
Select Sector Spdr Tr Financial (XLF) 1.3 $36M 853k 42.12
NVIDIA Corporation (NVDA) 1.3 $36M 39k 903.56
Wal-Mart Stores (WMT) 1.3 $35M 586k 60.17
JPMorgan Chase & Co. (JPM) 1.3 $35M 176k 200.30
Vanguard World Comm Srvc Etf (VOX) 1.2 $33M 252k 131.22
Select Sector Spdr Tr Energy (XLE) 1.2 $33M 349k 94.41
Select Sector Spdr Tr Indl (XLI) 1.2 $32M 254k 125.96
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.2 $32M 417k 76.36
Trane Technologies SHS (TT) 1.1 $31M 103k 300.20
Eli Lilly & Co. (LLY) 1.1 $30M 38k 777.96
Vanguard World Health Car Etf (VHT) 1.1 $29M 105k 270.52
Vanguard World Consum Dis Etf (VCR) 1.0 $27M 84k 317.73
Amgen (AMGN) 1.0 $26M 91k 284.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $25M 49k 523.07
Alphabet Cap Stk Cl C (GOOG) 0.9 $24M 156k 152.26
Nextera Energy (NEE) 0.9 $24M 370k 63.91
Danaher Corporation (DHR) 0.8 $23M 91k 249.72
United Parcel Service CL B (UPS) 0.8 $22M 150k 148.63
McDonald's Corporation (MCD) 0.8 $22M 77k 281.95
Blackstone Group Inc Com Cl A (BX) 0.8 $21M 162k 131.37
Caterpillar (CAT) 0.7 $20M 55k 366.43
Vanguard World Industrial Etf (VIS) 0.7 $20M 82k 244.15
Ecolab (ECL) 0.7 $18M 80k 230.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $18M 41k 444.01
Abbott Laboratories (ABT) 0.6 $17M 147k 113.66
Bank of America Corporation (BAC) 0.6 $16M 433k 37.92
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.6 $16M 13k 1219.35
Crown Castle Intl (CCI) 0.6 $16M 147k 105.83
Abbvie (ABBV) 0.5 $15M 80k 182.10
Nike CL B (NKE) 0.5 $13M 142k 93.98
Starbucks Corporation (SBUX) 0.5 $13M 146k 91.39
Verizon Communications (VZ) 0.5 $13M 309k 41.96
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $13M 97k 131.24
Kimberly-Clark Corporation (KMB) 0.5 $13M 98k 129.35
Advanced Micro Devices (AMD) 0.5 $13M 70k 180.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $12M 29k 420.52
Realty Income (O) 0.4 $12M 219k 54.10
Vanguard World Consum Stp Etf (VDC) 0.4 $12M 57k 204.14
Kla Corp Com New (KLAC) 0.4 $11M 16k 698.58
Air Products & Chemicals (APD) 0.4 $11M 46k 242.27
Lowe's Companies (LOW) 0.4 $11M 42k 254.73
Broadcom (AVGO) 0.4 $10M 7.8k 1325.38
Genuine Parts Company (GPC) 0.4 $10M 66k 154.93
Applied Materials (AMAT) 0.4 $10M 49k 206.23
Edison International (EIX) 0.4 $10M 143k 70.73
Merck & Co (MRK) 0.4 $10M 77k 131.95
Clorox Company (CLX) 0.4 $10M 65k 153.11
UnitedHealth (UNH) 0.4 $9.8M 20k 494.70
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $9.3M 100k 92.89
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $9.3M 107k 86.48
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $8.9M 16k 556.40
Vanguard World Energy Etf (VDE) 0.3 $8.9M 67k 131.70
Vanguard World Materials Etf (VAW) 0.3 $8.3M 41k 204.43
Union Pacific Corporation (UNP) 0.3 $8.1M 33k 245.93
Accenture Plc Ireland Shs Class A (ACN) 0.3 $8.0M 23k 346.61
Pepsi (PEP) 0.3 $8.0M 46k 175.01
Qualcomm (QCOM) 0.3 $7.2M 43k 169.30
Laboratory Corp Amer Hldgs Com New (LH) 0.3 $7.2M 33k 218.46
Charles Schwab Corporation (SCHW) 0.3 $6.9M 96k 72.34
Anthem (ELV) 0.3 $6.9M 13k 518.54
Ishares Tr Core S&p500 Etf (IVV) 0.2 $6.5M 12k 525.74
Ishares Tr Select Divid Etf (DVY) 0.2 $6.5M 52k 123.18
Linde SHS (LIN) 0.2 $6.3M 14k 464.32
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $6.3M 95k 65.65
Walt Disney Company (DIS) 0.2 $6.3M 51k 122.36
Colgate-Palmolive Company (CL) 0.2 $6.2M 69k 90.05
Thermo Fisher Scientific (TMO) 0.2 $6.0M 10k 581.22
Cintas Corporation (CTAS) 0.2 $5.9M 8.6k 687.03
Carlisle Companies (CSL) 0.2 $5.6M 14k 391.85
General Dynamics Corporation (GD) 0.2 $5.6M 20k 282.50
Eaton Corp SHS (ETN) 0.2 $5.5M 18k 312.67
S&p Global (SPGI) 0.2 $5.4M 13k 425.45
Medtronic SHS (MDT) 0.2 $5.2M 60k 87.15
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $5.2M 65k 80.63
Fidelity Covington Trust Msci Energy Idx (FENY) 0.2 $5.2M 201k 25.87
Zimmer Holdings (ZBH) 0.2 $5.1M 39k 131.98
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $5.1M 432k 11.88
Cisco Systems (CSCO) 0.2 $5.1M 102k 49.91
Us Bancorp Del Com New (USB) 0.2 $4.9M 111k 44.70
Deere & Company (DE) 0.2 $4.8M 12k 410.73
Ross Stores (ROST) 0.2 $4.7M 32k 146.76
salesforce (CRM) 0.2 $4.7M 16k 301.18
Nucor Corporation (NUE) 0.2 $4.7M 24k 197.90
Vanguard World Utilities Etf (VPU) 0.2 $4.7M 33k 142.58
Adobe Systems Incorporated (ADBE) 0.2 $4.6M 9.2k 504.60
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $4.5M 74k 61.05
Public Service Enterprise (PEG) 0.2 $4.5M 67k 66.78
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.2 $4.2M 51k 82.48
Vanguard Index Fds Growth Etf (VUG) 0.1 $4.0M 12k 344.21
Target Corporation (TGT) 0.1 $4.0M 23k 177.21
Pfizer (PFE) 0.1 $4.0M 144k 27.75
Exxon Mobil Corporation (XOM) 0.1 $3.9M 34k 116.24
AutoZone (AZO) 0.1 $3.9M 1.2k 3151.65
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $3.8M 96k 39.53
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $3.7M 15k 249.86
Prologis (PLD) 0.1 $3.6M 28k 130.22
Tesla Motors (TSLA) 0.1 $3.6M 20k 175.79
Chubb (CB) 0.1 $3.6M 14k 259.12
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $3.5M 19k 182.61
Lululemon Athletica (LULU) 0.1 $3.5M 8.9k 390.65
Honeywell International (HON) 0.1 $3.5M 17k 205.25
Travelers Companies (TRV) 0.1 $3.4M 15k 230.13
Meta Platforms Cl A (META) 0.1 $3.3M 6.7k 485.58
Coca-Cola Company (KO) 0.1 $3.2M 52k 61.18
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.1 $2.9M 39k 75.61
3M Company (MMM) 0.1 $2.9M 27k 106.07
Ishares Tr Ishares Biotech (IBB) 0.1 $2.9M 21k 137.22
American Express Company (AXP) 0.1 $2.8M 13k 227.69
Illinois Tool Works (ITW) 0.1 $2.8M 11k 268.33
Fortinet (FTNT) 0.1 $2.8M 40k 68.31
Mccormick & Co Com Non Vtg (MKC) 0.1 $2.7M 36k 76.81
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $2.7M 64k 42.13
Goldman Sachs (GS) 0.1 $2.7M 6.4k 417.70
Morgan Stanley Com New (MS) 0.1 $2.6M 28k 94.16
Lockheed Martin Corporation (LMT) 0.1 $2.6M 5.7k 454.83
Ishares Tr Core Div Grwth (DGRO) 0.1 $2.6M 44k 58.06
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.5M 42k 60.74
Oracle Corporation (ORCL) 0.1 $2.5M 20k 125.61
Southern Company (SO) 0.1 $2.4M 34k 71.74
PPL Corporation (PPL) 0.1 $2.4M 88k 27.53
L3harris Technologies (LHX) 0.1 $2.4M 11k 213.10
Wells Fargo & Company (WFC) 0.1 $2.4M 41k 57.96
Metropcs Communications (TMUS) 0.1 $2.3M 14k 163.22
Sempra Energy (SRE) 0.1 $2.3M 32k 71.83
Marriott Intl Cl A (MAR) 0.1 $2.3M 9.0k 252.30
Lennar Corp Cl A (LEN) 0.1 $2.2M 13k 171.98
Freeport-mcmoran CL B (FCX) 0.1 $2.2M 46k 47.02
Marathon Petroleum Corp (MPC) 0.1 $2.1M 11k 201.50
Ishares Tr Us Regnl Bks Etf (IAT) 0.1 $2.1M 49k 43.38
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $2.1M 5.3k 397.76
Southern Copper Corporation (SCCO) 0.1 $2.1M 20k 106.52
O'reilly Automotive (ORLY) 0.1 $2.1M 1.8k 1128.88
Intel Corporation (INTC) 0.1 $2.1M 47k 44.17
Sherwin-Williams Company (SHW) 0.1 $2.0M 5.9k 347.35
Roper Industries (ROP) 0.1 $2.0M 3.6k 560.84
BlackRock (BLK) 0.1 $2.0M 2.4k 833.83
Allstate Corporation (ALL) 0.1 $2.0M 12k 173.01
Jacobs Engineering Group (J) 0.1 $2.0M 13k 153.73
Omni (OMC) 0.1 $2.0M 20k 96.76
Mastercard Incorporated Cl A (MA) 0.1 $1.9M 4.0k 481.59
Paccar (PCAR) 0.1 $1.9M 15k 123.89
American Tower Reit (AMT) 0.1 $1.8M 9.3k 197.58
FedEx Corporation (FDX) 0.1 $1.8M 6.3k 289.76
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.8M 15k 120.99
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.8M 22k 81.43
Boeing Company (BA) 0.1 $1.8M 9.2k 192.99
Unilever Spon Adr New (UL) 0.1 $1.8M 35k 50.19
CVS Caremark Corporation (CVS) 0.1 $1.8M 22k 79.76
Wec Energy Group (WEC) 0.1 $1.8M 21k 82.12
Iron Mountain (IRM) 0.1 $1.8M 22k 80.21
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $1.7M 1.4k 1193.74
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.7M 6.8k 247.42
Emerson Electric (EMR) 0.1 $1.7M 15k 113.42
Cadence Design Systems (CDNS) 0.1 $1.7M 5.4k 311.28
Raytheon Technologies Corp (RTX) 0.1 $1.7M 17k 97.53
International Business Machines (IBM) 0.1 $1.6M 8.6k 190.95
Cardinal Health (CAH) 0.1 $1.6M 15k 111.90
Comcast Corp Cl A (CMCSA) 0.1 $1.6M 37k 43.35
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.6M 4.7k 337.05
Public Storage (PSA) 0.1 $1.6M 5.4k 290.06
Johnson Ctls Intl SHS (JCI) 0.1 $1.6M 24k 65.32
Stanley Black & Decker (SWK) 0.1 $1.5M 16k 97.93
Lam Research Corporation (LRCX) 0.1 $1.5M 1.5k 971.43
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.5M 9.0k 164.35
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.1 $1.5M 22k 67.81
Albemarle Corporation (ALB) 0.1 $1.5M 11k 131.74
Corcept Therapeutics Incorporated (CORT) 0.1 $1.4M 57k 25.19
Vertiv Holdings Com Cl A (VRT) 0.1 $1.4M 18k 81.67
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $1.4M 20k 69.77
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $1.4M 19k 72.19
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.4M 8.1k 169.37
Bristol Myers Squibb (BMY) 0.1 $1.4M 25k 54.23
Parker-Hannifin Corporation (PH) 0.1 $1.4M 2.5k 555.79
Kroger (KR) 0.0 $1.3M 23k 57.13
Fifth Third Ban (FITB) 0.0 $1.3M 36k 37.21
ConocoPhillips (COP) 0.0 $1.3M 10k 127.29
T. Rowe Price (TROW) 0.0 $1.2M 10k 121.92
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.2M 11k 110.13
Carrier Global Corporation (CARR) 0.0 $1.2M 21k 58.13
Corning Incorporated (GLW) 0.0 $1.2M 36k 32.96
Xylem (XYL) 0.0 $1.2M 9.2k 129.24
Ishares Tr U.s. Finls Etf (IYF) 0.0 $1.2M 12k 95.65
Booking Holdings (BKNG) 0.0 $1.1M 314.00 3627.88
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $1.1M 17k 67.39
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $1.1M 22k 50.17
Agilent Technologies Inc C ommon (A) 0.0 $1.1M 7.7k 145.50
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.1M 4.9k 228.59
4068594 Enphase Energy (ENPH) 0.0 $1.1M 9.0k 120.98
Williams Companies (WMB) 0.0 $1.1M 28k 38.97
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $1.1M 12k 90.44
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.0M 7.4k 136.05
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $976k 30k 32.23
Ishares Tr Global 100 Etf (IOO) 0.0 $972k 11k 89.41
Novartis Sponsored Adr (NVS) 0.0 $970k 10k 96.73
Intuitive Surgical Com New (ISRG) 0.0 $965k 2.4k 399.09
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $930k 15k 62.06
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $909k 5.0k 182.40
Constellation Brands Cl A (STZ) 0.0 $904k 3.3k 271.76
Valero Energy Corporation (VLO) 0.0 $904k 5.3k 170.69
Verisk Analytics (VRSK) 0.0 $891k 3.8k 235.73
Ishares Tr Expanded Tech (IGV) 0.0 $883k 10k 85.27
SYSCO Corporation (SYY) 0.0 $873k 11k 81.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $850k 1.8k 480.65
Becton, Dickinson and (BDX) 0.0 $849k 3.4k 247.45
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $838k 3.7k 224.99
Asml Holding N V N Y Registry Shs (ASML) 0.0 $805k 829.00 970.47
Ishares Tr Russell 2000 Etf (IWM) 0.0 $788k 3.7k 210.30
Phillips 66 (PSX) 0.0 $772k 4.7k 163.33
Cigna Corp (CI) 0.0 $760k 2.1k 363.19
Fastenal Company (FAST) 0.0 $741k 9.6k 77.14
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $739k 47k 15.73
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $738k 8.0k 92.73
Mondelez Intl Cl A (MDLZ) 0.0 $734k 11k 70.00
McKesson Corporation (MCK) 0.0 $727k 1.4k 536.85
General Electric Com New (GE) 0.0 $722k 4.1k 175.54
Duke Energy Corp Com New (DUK) 0.0 $715k 7.4k 96.71
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $709k 6.8k 103.79
Enterprise Products Partners (EPD) 0.0 $703k 24k 29.18
Cummins (CMI) 0.0 $686k 2.3k 294.63
Servicenow (NOW) 0.0 $685k 898.00 762.40
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 0.0 $682k 9.6k 70.80
Veeva Sys Cl A Com (VEEV) 0.0 $676k 2.9k 231.69
Gilead Sciences (GILD) 0.0 $675k 9.2k 73.25
Celanese Corporation (CE) 0.0 $673k 3.9k 171.86
At&t (T) 0.0 $655k 37k 17.60
Biogen Idec (BIIB) 0.0 $637k 3.0k 215.63
Boston Scientific Corporation (BSX) 0.0 $632k 9.2k 68.49
Jabil Circuit (JBL) 0.0 $606k 4.5k 133.95
Stryker Corporation (SYK) 0.0 $588k 1.6k 357.87
Workday Cl A (WDAY) 0.0 $580k 2.1k 272.75
Kkr & Co (KKR) 0.0 $567k 5.6k 100.58
Texas Instruments Incorporated (TXN) 0.0 $557k 3.2k 174.19
American Electric Power Company (AEP) 0.0 $548k 6.4k 86.10
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $515k 3.3k 155.84
General Mills (GIS) 0.0 $512k 7.3k 69.97
Vanguard Index Fds Large Cap Etf (VV) 0.0 $484k 2.0k 239.82
Nxp Semiconductors N V (NXPI) 0.0 $484k 2.0k 247.77
TJX Companies (TJX) 0.0 $482k 4.8k 101.41
Spdr Gold Tr Gold Shs (GLD) 0.0 $480k 2.3k 205.72
Ingersoll Rand (IR) 0.0 $478k 5.0k 94.95
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $476k 4.7k 102.27
Astrazeneca Sponsored Adr (AZN) 0.0 $476k 7.0k 67.75
Citigroup Com New (C) 0.0 $471k 7.4k 63.24
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $469k 4.2k 110.52
AFLAC Incorporated (AFL) 0.0 $469k 5.5k 85.85
Intuit (INTU) 0.0 $465k 716.00 649.67
Atlassian Corporation Cl A (TEAM) 0.0 $464k 2.4k 195.11
Occidental Petroleum Corporation (OXY) 0.0 $463k 7.1k 64.99
Nordstrom (JWN) 0.0 $456k 23k 20.27
Altria (MO) 0.0 $447k 10k 43.62
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $443k 7.6k 58.59
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $439k 22k 19.91
Dick's Sporting Goods (DKS) 0.0 $430k 1.9k 224.86
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $418k 2.2k 186.81
Hubbell (HUBB) 0.0 $415k 1.0k 415.05
Generac Holdings (GNRC) 0.0 $411k 3.3k 126.14
Dow (DOW) 0.0 $407k 7.0k 57.93
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $406k 7.4k 54.54
Dover Corporation (DOV) 0.0 $405k 2.3k 177.19
Cleveland-cliffs (CLF) 0.0 $405k 18k 22.74
Mp Materials Corp Com Cl A (MP) 0.0 $400k 28k 14.30
Digital Realty Trust (DLR) 0.0 $398k 2.8k 144.04
Xcel Energy (XEL) 0.0 $398k 7.4k 53.75
Synopsys (SNPS) 0.0 $397k 695.00 571.48
Paychex (PAYX) 0.0 $392k 3.2k 122.80
Archer Daniels Midland Company (ADM) 0.0 $391k 6.2k 62.81
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $390k 7.9k 49.56
Edwards Lifesciences (EW) 0.0 $387k 4.0k 95.56
Essex Property Trust (ESS) 0.0 $387k 1.6k 244.81
First Solar (FSLR) 0.0 $385k 2.3k 168.80
Shell Spon Ads (SHEL) 0.0 $383k 5.7k 67.04
Ventas (VTR) 0.0 $382k 8.8k 43.54
Toronto Dominion Bk Ont Com New (TD) 0.0 $380k 6.3k 60.38
Newmont Mining Corporation (NEM) 0.0 $379k 11k 35.84
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $378k 4.5k 84.44
Netflix (NFLX) 0.0 $377k 620.00 607.33
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $375k 21k 17.91
Norfolk Southern (NSC) 0.0 $374k 1.5k 254.87
American Water Works (AWK) 0.0 $371k 3.0k 122.21
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $369k 10k 35.91
Keysight Technologies (KEYS) 0.0 $365k 2.3k 156.38
Eversource Energy (ES) 0.0 $356k 6.0k 59.77
Masimo Corporation (MASI) 0.0 $355k 2.4k 146.85
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $355k 5.3k 67.34
Philip Morris International (PM) 0.0 $354k 3.9k 91.62
Ford Motor Company (F) 0.0 $352k 27k 13.28
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $351k 8.3k 42.26
Spdr Ser Tr Aerospace Def (XAR) 0.0 $348k 2.5k 140.51
Evergy (EVRG) 0.0 $344k 6.5k 53.38
Ishares Tr Msci Eafe Etf (EFA) 0.0 $339k 4.2k 79.86
Toyota Motor Corp Ads (TM) 0.0 $331k 1.3k 251.68
Progressive Corporation (PGR) 0.0 $324k 1.6k 206.82
Otis Worldwide Corp (OTIS) 0.0 $320k 3.2k 99.27
PPG Industries (PPG) 0.0 $319k 2.2k 144.90
Monday SHS (MNDY) 0.0 $318k 1.4k 225.87
Charles River Laboratories (CRL) 0.0 $318k 1.2k 270.95
Enbridge (ENB) 0.0 $311k 8.6k 36.18
Monolithic Power Systems (MPWR) 0.0 $310k 457.00 677.42
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $307k 1.4k 225.92
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $294k 4.6k 64.11
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $294k 2.9k 102.12
Canadian Natl Ry (CNI) 0.0 $291k 2.2k 131.71
FactSet Research Systems (FDS) 0.0 $290k 639.00 454.39
Baxter International (BAX) 0.0 $289k 6.8k 42.74
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $285k 6.9k 41.07
PNC Financial Services (PNC) 0.0 $284k 1.8k 161.60
Ameriprise Financial (AMP) 0.0 $283k 645.00 438.44
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $283k 2.4k 118.29
Diageo Spon Adr New (DEO) 0.0 $281k 1.9k 148.71
Ishares Tr Rus 1000 Etf (IWB) 0.0 $281k 975.00 288.03
Arthur J. Gallagher & Co. (AJG) 0.0 $277k 1.1k 250.04
CSX Corporation (CSX) 0.0 $274k 7.4k 37.07
Consolidated Edison (ED) 0.0 $273k 3.0k 90.80
Interpublic Group of Companies (IPG) 0.0 $270k 8.3k 32.63
Ishares Tr Us Industrials (IYJ) 0.0 $268k 2.1k 125.71
Alexandria Real Estate Equities (ARE) 0.0 $268k 2.1k 128.91
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $265k 2.9k 90.70
CoStar (CSGP) 0.0 $263k 2.7k 96.60
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $260k 3.0k 86.67
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $259k 3.1k 83.58
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $257k 2.8k 91.25
Kinder Morgan (KMI) 0.0 $254k 14k 18.34
Micron Technology (MU) 0.0 $252k 2.1k 117.89
Ishares Tr Us Trsprtion (IYT) 0.0 $249k 3.5k 70.40
Ishares Gold Tr Ishares New (IAU) 0.0 $249k 5.9k 42.01
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $247k 3.7k 66.58
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $246k 4.9k 50.67
Totalenergies Se Sponsored Ads (TTE) 0.0 $245k 3.6k 68.83
Wheaton Precious Metals Corp (WPM) 0.0 $239k 5.1k 47.13
Fiserv (FI) 0.0 $239k 1.5k 159.82
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $237k 3.8k 61.90
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $235k 1.3k 179.11
Appfolio Com Cl A (APPF) 0.0 $234k 948.00 246.74
Bank of Marin Ban (BMRC) 0.0 $228k 14k 16.77
Marathon Oil Corporation (MRO) 0.0 $227k 8.0k 28.34
Analog Devices (ADI) 0.0 $226k 1.1k 197.79
Global X Fds S&p 500 Covered (XYLD) 0.0 $226k 5.5k 40.79
Oneok (OKE) 0.0 $225k 2.8k 80.17
Hershey Company (HSY) 0.0 $224k 1.1k 194.50
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $222k 3.7k 59.40
Ishares Tr Europe Etf (IEV) 0.0 $222k 4.0k 55.67
Novo-nordisk A S Adr (NVO) 0.0 $220k 1.7k 128.40
State Street Corporation (STT) 0.0 $215k 2.8k 77.33
Zynex (ZYXI) 0.0 $214k 17k 12.37
International Flavors & Fragrances (IFF) 0.0 $213k 2.5k 85.99
Ishares Tr Global Tech Etf (IXN) 0.0 $209k 2.8k 74.81
Watts Water Technologies Cl A (WTS) 0.0 $207k 975.00 212.55
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $206k 2.3k 89.20
CarMax (KMX) 0.0 $205k 2.4k 87.11
Aon Shs Cl A (AON) 0.0 $202k 605.00 333.72
Hp (HPQ) 0.0 $201k 6.6k 30.22
Zoominfo Technologies Common Stock (ZI) 0.0 $180k 11k 16.03
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $172k 12k 13.98
Cemex Sab De Cv Spon Adr New (CX) 0.0 $91k 10k 9.01
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $54k 12k 4.42
Medical Properties Trust (MPW) 0.0 $50k 11k 4.70
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $46k 10k 4.63