Q2 2023 · 13F-HR
KCM INVESTMENT ADVISORS LLCholdings as filed
Filed 2023-08-09 · accession 0001941040-23-000200
$2.49B
Reported value
378
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $193.6M | 7.76% | 998,099 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $130.6M | 5.24% | 751,169 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $114.8M | 4.60% | 337,095 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $70.1M | 2.81% | 130,160 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $50.6M | 2.03% | 321,524 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $49.5M | 1.99% | 224,905 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $46.6M | 1.87% | 715,428 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $46.0M | 1.85% | 353,002 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $43.4M | 1.74% | 327,244 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $42.3M | 1.70% | 192,546 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $42.1M | 1.69% | 135,550 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $41.7M | 1.67% | 252,135 | Common | SOLE |
| 92826C839 | V | VISA INC | $39.2M | 1.57% | 165,262 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $38.5M | 1.54% | 226,662 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $38.0M | 1.53% | 250,722 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $36.8M | 1.47% | 83,127 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $35.1M | 1.41% | 202,142 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $32.5M | 1.30% | 271,798 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $31.3M | 1.25% | 421,450 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $29.1M | 1.17% | 392,118 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $28.8M | 1.16% | 183,273 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $28.7M | 1.15% | 353,005 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $28.0M | 1.12% | 260,523 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $27.5M | 1.10% | 153,490 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $25.8M | 1.04% | 105,561 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $25.7M | 1.03% | 176,730 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $25.7M | 1.03% | 315,828 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FDS | $25.2M | 1.01% | 236,810 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FDS | $25.1M | 1.01% | 88,504 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $24.8M | 0.99% | 735,993 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $24.4M | 0.98% | 81,671 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $22.7M | 0.91% | 94,699 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $21.4M | 0.86% | 50,635 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $20.8M | 0.83% | 188,518 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $20.3M | 0.82% | 106,355 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $20.3M | 0.81% | 17,593 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $20.2M | 0.81% | 90,971 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $19.4M | 0.78% | 160,751 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $18.2M | 0.73% | 159,472 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $17.8M | 0.71% | 40,163 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FDS | $17.6M | 0.71% | 85,664 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $17.4M | 0.70% | 159,746 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $16.4M | 0.66% | 118,583 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $16.2M | 0.65% | 43,743 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $16.2M | 0.65% | 163,043 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $15.7M | 0.63% | 84,149 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $15.5M | 0.62% | 538,539 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $15.2M | 0.61% | 32,434 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $14.6M | 0.59% | 48,881 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $14.6M | 0.59% | 59,386 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $14.0M | 0.56% | 375,312 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $13.6M | 0.55% | 85,617 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $13.5M | 0.54% | 225,508 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $12.0M | 0.48% | 97,983 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $11.5M | 0.46% | 85,569 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $11.3M | 0.45% | 66,669 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $10.3M | 0.41% | 45,503 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $10.3M | 0.41% | 147,837 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $9.3M | 0.37% | 19,320 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $9.1M | 0.37% | 46,991 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.1M | 0.36% | 26,561 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $8.9M | 0.36% | 107,994 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $8.8M | 0.35% | 47,657 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $8.8M | 0.35% | 77,447 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $8.8M | 0.35% | 99,639 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $8.7M | 0.35% | 18,037 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $8.3M | 0.33% | 72,204 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $8.1M | 0.32% | 123,331 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $8.0M | 0.32% | 38,954 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $8.0M | 0.32% | 16,615 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $7.9M | 0.32% | 32,817 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $7.6M | 0.31% | 67,608 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $7.5M | 0.30% | 83,447 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $7.4M | 0.30% | 655,166 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $7.4M | 0.30% | 51,368 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $7.3M | 0.29% | 394,058 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FDS | $7.1M | 0.29% | 39,133 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $7.0M | 0.28% | 22,738 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $6.9M | 0.28% | 95,693 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $6.9M | 0.28% | 7,932 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $6.7M | 0.27% | 66,741 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $6.4M | 0.26% | 76,432 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $6.3M | 0.25% | 171,848 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $6.3M | 0.25% | 14,185 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $6.2M | 0.25% | 23,811 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $6.1M | 0.25% | 54,273 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $6.0M | 0.24% | 116,481 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $6.0M | 0.24% | 13,401 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $6.0M | 0.24% | 40,958 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.8M | 0.23% | 11,152 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $5.8M | 0.23% | 48,695 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $5.8M | 0.23% | 61,959 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $5.7M | 0.23% | 74,563 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $5.7M | 0.23% | 15,042 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $5.6M | 0.22% | 13,812 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $5.5M | 0.22% | 144,799 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $5.4M | 0.22% | 13,388 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $5.3M | 0.21% | 85,304 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $5.2M | 0.21% | 24,539 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $4.9M | 0.19% | 9,768 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.8M | 0.19% | 44,523 | Common | SOLE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $4.8M | 0.19% | 215,203 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $4.6M | 0.18% | 9,410 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4.5M | 0.18% | 79,358 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.4M | 0.18% | 68,518 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $4.4M | 0.17% | 131,940 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $4.3M | 0.17% | 20,079 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $4.3M | 0.17% | 30,135 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $4.3M | 0.17% | 24,610 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $4.0M | 0.16% | 24,284 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $3.9M | 0.16% | 74,847 | Common | SOLE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $3.7M | 0.15% | 50,338 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $3.6M | 0.15% | 29,529 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $3.6M | 0.15% | 79,358 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $3.6M | 0.14% | 14,061 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.6M | 0.14% | 17,776 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3.5M | 0.14% | 16,789 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $3.5M | 0.14% | 84,970 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.5M | 0.14% | 12,252 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.4M | 0.14% | 57,027 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $3.4M | 0.14% | 13,564 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $3.4M | 0.14% | 1,351 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $3.3M | 0.13% | 17,237 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $3.3M | 0.13% | 8,695 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.2M | 0.13% | 14,652 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $3.2M | 0.13% | 36,666 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $3.1M | 0.12% | 23,560 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $3.0M | 0.12% | 39,480 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3.0M | 0.12% | 11,864 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.9M | 0.12% | 6,358 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $2.9M | 0.12% | 22,982 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $2.8M | 0.11% | 19,280 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.7M | 0.11% | 22,983 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.7M | 0.11% | 31,795 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $2.7M | 0.11% | 20,726 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.6M | 0.11% | 16,254 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $2.6M | 0.10% | 117,557 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.6M | 0.10% | 36,679 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $2.6M | 0.10% | 85,469 | Common | SOLE |
| 33737M102 | FNY | FIRST TR EXCHANGE-TRADED ALP | $2.6M | 0.10% | 39,618 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.5M | 0.10% | 75,720 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.4M | 0.10% | 7,541 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $2.4M | 0.09% | 24,055 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2.3M | 0.09% | 26,336 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $2.3M | 0.09% | 44,383 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $2.2M | 0.09% | 6,419 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.2M | 0.09% | 11,547 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $2.2M | 0.09% | 8,405 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.2M | 0.09% | 50,585 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.2M | 0.09% | 12,371 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.2M | 0.09% | 10,186 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $2.1M | 0.09% | 7,347 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $2.1M | 0.09% | 9,542 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.9M | 0.08% | 48,731 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.9M | 0.08% | 3,997 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.9M | 0.08% | 10,371 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.9M | 0.08% | 6,601 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.8M | 0.07% | 16,207 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.8M | 0.07% | 6,760 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.8M | 0.07% | 26,006 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.8M | 0.07% | 5,113 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.7M | 0.07% | 4,399 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $1.7M | 0.07% | 32,824 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $1.7M | 0.07% | 42,915 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.6M | 0.07% | 17,313 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.6M | 0.07% | 17,384 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.6M | 0.07% | 13,000 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $1.6M | 0.07% | 17,343 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.6M | 0.06% | 13,553 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.6M | 0.06% | 15,138 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.6M | 0.06% | 40,125 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.6M | 0.06% | 6,461 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.6M | 0.06% | 22,498 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.6M | 0.06% | 1,641 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $1.5M | 0.06% | 7,458 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.5M | 0.06% | 22,277 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.5M | 0.06% | 7,805 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.5M | 0.06% | 2,198 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.5M | 0.06% | 12,984 | Common | SOLE |
| 464288778 | IAT | ISHARES TR | $1.5M | 0.06% | 44,023 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.5M | 0.06% | 26,085 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $1.5M | 0.06% | 71,203 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.5M | 0.06% | 35,110 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.4M | 0.06% | 54,728 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.4M | 0.06% | 5,178 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $1.4M | 0.06% | 1,206 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.4M | 0.06% | 12,535 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.4M | 0.06% | 15,298 | Common | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $1.3M | 0.05% | 32,250 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.3M | 0.05% | 26,398 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $1.3M | 0.05% | 7,807 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.3M | 0.05% | 9,353 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.2M | 0.05% | 14,707 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.2M | 0.05% | 11,048 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.2M | 0.05% | 5,121 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.2M | 0.05% | 32,966 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.1M | 0.05% | 4,318 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.1M | 0.04% | 10,778 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.1M | 0.04% | 10,420 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $1.1M | 0.04% | 11,155 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.1M | 0.04% | 5,374 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $1.1M | 0.04% | 34,392 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.1M | 0.04% | 1,649 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.1M | 0.04% | 5,876 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.0M | 0.04% | 6,849 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $1.0M | 0.04% | 7,552 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $1.0M | 0.04% | 17,618 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $962,590 | 0.04% | 8,005 | Common | SOLE |
| 501044101 | KR | KROGER CO | $961,143 | 0.04% | 20,450 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $953,598 | 0.04% | 12,185 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $952,716 | 0.04% | 4,215 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $947,135 | 0.04% | 10,314 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $938,582 | 0.04% | 2,305 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $936,876 | 0.04% | 2,402 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $920,087 | 0.04% | 17,766 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $894,526 | 0.04% | 11,989 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $869,211 | 0.03% | 2,542 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $854,127 | 0.03% | 11,710 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $839,914 | 0.03% | 9,359 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $831,477 | 0.03% | 2,919 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $819,350 | 0.03% | 27,784 | Common | SOLE |
| 464287572 | IOO | ISHARES TR | $817,037 | 0.03% | 10,742 | Common | SOLE |
| G0403H108 | AON | AON PLC | $802,935 | 0.03% | 2,326 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $791,197 | 0.03% | 293 | Common | SOLE |
| 00206R102 | T | AT&T INC | $773,449 | 0.03% | 48,492 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $753,349 | 0.03% | 23,088 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $745,647 | 0.03% | 3,599 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $710,762 | 0.03% | 9,579 | Common | SOLE |
| 78464A102 | XNTK | SPDR SER TR | $708,224 | 0.03% | 5,075 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $696,636 | 0.03% | 9,039 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $695,871 | 0.03% | 2,970 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $681,530 | 0.03% | 9,500 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $653,421 | 0.03% | 2,655 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $640,506 | 0.03% | 4,338 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $639,660 | 0.03% | 8,534 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $637,547 | 0.03% | 1,492 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $628,360 | 0.03% | 11,998 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $611,433 | 0.02% | 4,100 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $605,251 | 0.02% | 6,933 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $602,448 | 0.02% | 2,147 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $589,722 | 0.02% | 6,041 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $588,983 | 0.02% | 22,352 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $587,733 | 0.02% | 8,212 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $583,333 | 0.02% | 4,973 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $580,390 | 0.02% | 45,700 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $576,723 | 0.02% | 3,788 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $569,291 | 0.02% | 27,811 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $568,325 | 0.02% | 3,188 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $563,672 | 0.02% | 10,421 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $554,494 | 0.02% | 1,603 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $548,803 | 0.02% | 6,518 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $530,987 | 0.02% | 10,984 | Common | SOLE |
| 46431W648 | IETC | ISHARES U S ETF TR | $530,944 | 0.02% | 9,636 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $529,082 | 0.02% | 8,998 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $522,663 | 0.02% | 2,791 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $521,900 | 0.02% | 2,129 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $517,682 | 0.02% | 5,195 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $514,126 | 0.02% | 2,276 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $512,531 | 0.02% | 4,426 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $507,008 | 0.02% | 6,710 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $497,165 | 0.02% | 3,483 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $495,258 | 0.02% | 39,400 | Common | SOLE |
| 260557103 | DOW | DOW INC | $493,347 | 0.02% | 9,263 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $492,261 | 0.02% | 1,664 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $484,788 | 0.02% | 1,589 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $473,460 | 0.02% | 10,392 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $461,114 | 0.02% | 4,575 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $459,582 | 0.02% | 6,183 | Common | SOLE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $459,181 | 0.02% | 13,501 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $458,006 | 0.02% | 7,367 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $451,990 | 0.02% | 2,625 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $435,574 | 0.02% | 3,965 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $427,176 | 0.02% | 7,566 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $425,911 | 0.02% | 18,615 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $424,108 | 0.02% | 4,496 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $419,631 | 0.02% | 7,183 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $418,109 | 0.02% | 2,062 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $413,843 | 0.02% | 2,515 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $412,832 | 0.02% | 3,825 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $409,644 | 0.02% | 2,155 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $404,415 | 0.02% | 10,886 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $402,816 | 0.02% | 4,751 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $400,006 | 0.02% | 288 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $397,549 | 0.02% | 3,282 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $392,625 | 0.02% | 8,306 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $389,433 | 0.02% | 8,459 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $387,800 | 0.02% | 5,056 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $386,862 | 0.02% | 8,951 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $380,454 | 0.02% | 6,301 | Common | SOLE |
| 464288828 | IHF | ISHARES TR | $378,184 | 0.02% | 1,478 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $377,082 | 0.02% | 671 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $373,876 | 0.01% | 3,342 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $372,508 | 0.01% | 10,924 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $372,157 | 0.01% | 11,807 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $371,667 | 0.01% | 20,939 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $371,477 | 0.01% | 11,086 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $370,399 | 0.01% | 2,212 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $366,423 | 0.01% | 3,842 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $365,546 | 0.01% | 4,044 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $360,743 | 0.01% | 2,238 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $360,733 | 0.01% | 8,456 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $360,184 | 0.01% | 899 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $356,494 | 0.01% | 4,871 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $352,161 | 0.01% | 2,478 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $351,864 | 0.01% | 3,161 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $348,914 | 0.01% | 1,245 | Common | SOLE |
| 316092873 | FCOM | FIDELITY COVINGTON TRUST | $347,276 | 0.01% | 8,628 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $346,996 | 0.01% | 5,309 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $342,898 | 0.01% | 4,835 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $331,560 | 0.01% | 1,000 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $326,297 | 0.01% | 1,881 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $325,357 | 0.01% | 7,182 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $324,851 | 0.01% | 5,265 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $324,130 | 0.01% | 4,013 | Common | SOLE |
| 46137V407 | ERTH | INVESCO EXCHANGE TRADED FD T | $323,597 | 0.01% | 6,602 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $323,133 | 0.01% | 1,425 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $314,841 | 0.01% | 2,123 | Common | SOLE |
| 464287192 | IYT | ISHARES TR | $314,715 | 0.01% | 1,260 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $314,479 | 0.01% | 4,402 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $313,800 | 0.01% | 2,765 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $313,051 | 0.01% | 3,235 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $312,365 | 0.01% | 20,645 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $311,891 | 0.01% | 3,504 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $311,786 | 0.01% | 5,028 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $311,750 | 0.01% | 4,300 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $310,343 | 0.01% | 2,464 | Common | SOLE |
| 461202103 | INTU | INTUIT | $309,113 | 0.01% | 675 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $305,623 | 0.01% | 2,312 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $305,573 | 0.01% | 6,617 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $305,442 | 0.01% | 10,064 | Common | SOLE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED ETF | $305,123 | 0.01% | 6,147 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $302,779 | 0.01% | 17,583 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $302,601 | 0.01% | 695 | Common | SOLE |
| 78464A631 | XAR | SPDR SER TR | $300,542 | 0.01% | 2,473 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $300,536 | 0.01% | 4,264 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $298,269 | 0.01% | 588 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $291,356 | 0.01% | 5,203 | Common | SOLE |
| 784305104 | HTO | SJW GROUP | $291,167 | 0.01% | 4,153 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $289,428 | 0.01% | 17,269 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $282,680 | 0.01% | 2,521 | Common | SOLE |
| 26924G201 | HACKUSD | ETF MANAGERS TR | $282,338 | 0.01% | 5,582 | Common | SOLE |
| 464287861 | IEV | ISHARES TR | $279,335 | 0.01% | 5,527 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $278,351 | 0.01% | 1,515 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES TR | $278,046 | 0.01% | 6,939 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $277,623 | 0.01% | 1,759 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $277,253 | 0.01% | 4,700 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $270,166 | 0.01% | 3,110 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $267,966 | 0.01% | 3,839 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $267,807 | 0.01% | 2,212 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $261,002 | 0.01% | 4,555 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $256,041 | 0.01% | 2,390 | Common | SOLE |
| 92189F692 | PPH | VANECK ETF TRUST | $253,876 | 0.01% | 3,223 | Common | SOLE |
| 055622104 | BP | BP PLC | $253,417 | 0.01% | 7,181 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $246,620 | 0.01% | 8,031 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $246,413 | 0.01% | 1,172 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $244,821 | 0.01% | 1,115 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $242,344 | 0.01% | 1,244 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $242,199 | 0.01% | 531 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $241,249 | 0.01% | 1,409 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $239,810 | 0.01% | 6,590 | Common | SOLE |
| 063425102 | BMRC | BANK MARIN BANCORP | $239,594 | 0.01% | 13,559 | Common | SOLE |
| 292766102 | ERFGBP | ENERPLUS CORP | $236,903 | 0.01% | 16,372 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $229,746 | 0.01% | 317 | Common | SOLE |
| 464287754 | IYJ | ISHARES TR | $226,395 | 0.01% | 2,135 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $226,113 | 0.01% | 1,206 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $222,940 | 0.01% | 3,532 | Common | SOLE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $221,566 | 0.01% | 3,896 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $221,514 | 0.01% | 1,378 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $216,441 | 0.01% | 888 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $212,634 | 0.01% | 3,005 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $211,500 | 0.01% | 2,820 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $210,041 | 0.01% | 2,135 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $209,113 | 0.01% | 3,708 | Common | SOLE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $207,788 | 0.01% | 4,856 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $206,634 | 0.01% | 1,638 | Common | SOLE |
| 98986M103 | ZYXIQ | ZYNEX INC | $165,619 | 0.01% | 17,270 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $118,528 | 0.00% | 12,800 | Common | SOLE |
| 552737108 | MMT | MFS MULTIMARKET INCOME TR | $45,100 | 0.00% | 10,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.