Q3 2023 · 13F-HR
KCM INVESTMENT ADVISORS LLCholdings as filed
Filed 2023-11-08 · accession 0001941040-23-000339
$2.32B
Reported value
365
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $166.5M | 7.18% | 972,504 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $118.3M | 5.10% | 721,674 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $104.1M | 4.49% | 329,644 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $72.2M | 3.11% | 127,825 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $53.4M | 2.30% | 316,833 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $47.5M | 2.05% | 223,846 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $45.8M | 1.98% | 190,553 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $42.2M | 1.82% | 332,006 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $41.7M | 1.80% | 324,104 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $41.2M | 1.78% | 628,355 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $40.2M | 1.73% | 133,141 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $38.0M | 1.64% | 243,906 | Common | SOLE |
| 92826C839 | V | VISA INC | $37.7M | 1.63% | 163,989 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $37.0M | 1.60% | 229,905 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $35.6M | 1.54% | 244,104 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $35.2M | 1.52% | 269,141 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $32.7M | 1.41% | 78,816 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $31.3M | 1.35% | 346,241 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $30.3M | 1.31% | 198,821 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $29.1M | 1.25% | 181,837 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $27.5M | 1.19% | 399,864 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $26.5M | 1.14% | 261,860 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $26.2M | 1.13% | 325,590 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $25.4M | 1.10% | 175,470 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $25.1M | 1.08% | 106,912 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FDS | $25.1M | 1.08% | 238,166 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $24.7M | 1.06% | 744,336 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $24.4M | 1.05% | 90,639 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $23.4M | 1.01% | 149,919 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $23.1M | 1.00% | 93,296 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $21.9M | 0.94% | 382,153 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FDS | $21.6M | 0.93% | 80,184 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $21.2M | 0.91% | 104,409 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $21.0M | 0.91% | 79,768 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $20.8M | 0.90% | 158,116 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $19.7M | 0.85% | 45,258 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $19.5M | 0.84% | 36,282 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $18.9M | 0.82% | 16,967 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FDS | $16.7M | 0.72% | 85,781 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $16.6M | 0.72% | 38,902 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $15.9M | 0.69% | 58,402 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $14.9M | 0.64% | 153,695 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $14.8M | 0.64% | 161,670 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $14.2M | 0.61% | 154,809 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $14.2M | 0.61% | 520,217 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $14.2M | 0.61% | 39,629 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $14.1M | 0.61% | 116,756 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $14.1M | 0.61% | 83,021 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $14.0M | 0.61% | 146,856 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $13.8M | 0.60% | 48,803 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $12.3M | 0.53% | 82,373 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $12.2M | 0.52% | 105,752 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $11.0M | 0.48% | 84,061 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $10.9M | 0.47% | 219,156 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $10.6M | 0.46% | 325,983 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $9.8M | 0.42% | 19,387 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $9.5M | 0.41% | 66,008 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $9.3M | 0.40% | 73,771 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $9.3M | 0.40% | 44,916 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $9.2M | 0.39% | 144,595 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.8M | 0.38% | 25,224 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $8.6M | 0.37% | 47,289 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $8.4M | 0.36% | 106,635 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $8.3M | 0.36% | 141,151 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $8.3M | 0.36% | 18,120 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $7.9M | 0.34% | 77,042 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $7.9M | 0.34% | 46,726 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $7.8M | 0.34% | 103,212 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $7.6M | 0.33% | 74,151 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $7.6M | 0.33% | 16,591 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $7.5M | 0.32% | 36,633 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $7.4M | 0.32% | 94,873 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $7.0M | 0.30% | 22,685 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $6.8M | 0.29% | 49,260 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $6.7M | 0.29% | 95,230 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $6.7M | 0.29% | 8,021 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FDS | $6.6M | 0.29% | 38,361 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $6.6M | 0.28% | 61,665 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $6.5M | 0.28% | 32,481 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $6.4M | 0.28% | 79,300 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $6.3M | 0.27% | 578,792 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $6.1M | 0.26% | 13,922 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $6.0M | 0.26% | 112,247 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $5.8M | 0.25% | 53,833 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $5.7M | 0.25% | 22,791 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $5.5M | 0.24% | 59,186 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.5M | 0.24% | 10,894 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $5.5M | 0.24% | 14,772 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $5.4M | 0.23% | 12,490 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $5.3M | 0.23% | 158,420 | Common | SOLE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $5.2M | 0.23% | 210,158 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $5.2M | 0.23% | 73,392 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $5.1M | 0.22% | 45,757 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.9M | 0.21% | 13,446 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $4.8M | 0.21% | 12,780 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $4.8M | 0.21% | 9,391 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $4.7M | 0.20% | 83,317 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $4.7M | 0.20% | 9,723 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $4.6M | 0.20% | 40,643 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $4.4M | 0.19% | 19,973 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $4.3M | 0.18% | 21,039 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4.2M | 0.18% | 76,913 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.2M | 0.18% | 35,777 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $3.9M | 0.17% | 116,998 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.8M | 0.17% | 17,955 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.8M | 0.16% | 65,818 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $3.8M | 0.16% | 23,075 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $3.7M | 0.16% | 14,315 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $3.7M | 0.16% | 73,863 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $3.6M | 0.15% | 22,856 | Common | SOLE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $3.5M | 0.15% | 50,650 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $3.5M | 0.15% | 31,253 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $3.5M | 0.15% | 1,373 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $3.4M | 0.15% | 100,964 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $3.4M | 0.15% | 30,615 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $3.4M | 0.15% | 80,552 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $3.3M | 0.14% | 8,630 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.2M | 0.14% | 20,296 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.1M | 0.14% | 11,552 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $3.1M | 0.13% | 14,944 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.1M | 0.13% | 14,652 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3.0M | 0.13% | 16,451 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.9M | 0.12% | 51,311 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $2.8M | 0.12% | 74,348 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $2.8M | 0.12% | 22,104 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $2.8M | 0.12% | 36,526 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $2.7M | 0.12% | 22,475 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $2.7M | 0.12% | 13,353 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.6M | 0.11% | 11,462 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.6M | 0.11% | 23,791 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $2.6M | 0.11% | 38,036 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.5M | 0.11% | 30,772 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $2.5M | 0.11% | 20,300 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.4M | 0.11% | 5,979 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $2.4M | 0.11% | 77,083 | Common | SOLE |
| 33737M102 | FNY | FIRST TR EXCHANGE-TRADED ALP | $2.4M | 0.10% | 39,618 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.4M | 0.10% | 7,372 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $2.3M | 0.10% | 39,730 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.3M | 0.10% | 21,548 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.2M | 0.10% | 34,597 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $2.2M | 0.09% | 44,208 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $2.2M | 0.09% | 64,191 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2.1M | 0.09% | 26,276 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $2.1M | 0.09% | 8,405 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $2.0M | 0.09% | 86,245 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.0M | 0.08% | 47,895 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.9M | 0.08% | 9,943 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.9M | 0.08% | 3,892 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.9M | 0.08% | 9,572 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.9M | 0.08% | 6,221 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $1.8M | 0.08% | 6,960 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.8M | 0.08% | 11,114 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.8M | 0.08% | 13,153 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.8M | 0.08% | 49,629 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.7M | 0.07% | 45,675 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.7M | 0.07% | 6,392 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.7M | 0.07% | 11,330 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.7M | 0.07% | 9,491 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.6M | 0.07% | 6,442 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.6M | 0.07% | 1,765 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.6M | 0.07% | 22,558 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $1.6M | 0.07% | 31,775 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.6M | 0.07% | 15,165 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.5M | 0.07% | 25,863 | Common | SOLE |
| 464288778 | IAT | ISHARES TR | $1.5M | 0.07% | 45,351 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.5M | 0.07% | 22,498 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.5M | 0.06% | 33,860 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $1.5M | 0.06% | 7,458 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.5M | 0.06% | 9,858 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.5M | 0.06% | 3,737 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.5M | 0.06% | 15,249 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.5M | 0.06% | 16,107 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.5M | 0.06% | 16,853 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.5M | 0.06% | 13,000 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $1.5M | 0.06% | 53,400 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.5M | 0.06% | 26,303 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $1.4M | 0.06% | 17,313 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.4M | 0.06% | 2,194 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.4M | 0.06% | 18,693 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.4M | 0.06% | 25,447 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $1.3M | 0.06% | 1,197 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $1.3M | 0.06% | 7,791 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.3M | 0.06% | 18,166 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.3M | 0.06% | 11,653 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $1.3M | 0.06% | 10,690 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.3M | 0.06% | 12,240 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.3M | 0.05% | 4,778 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.3M | 0.05% | 50,075 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.2M | 0.05% | 14,574 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.2M | 0.05% | 8,789 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.2M | 0.05% | 10,204 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.2M | 0.05% | 3,613 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.2M | 0.05% | 5,121 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $1.2M | 0.05% | 18,846 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.1M | 0.05% | 10,587 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.1M | 0.05% | 34,859 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.0M | 0.04% | 23,639 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $1.0M | 0.04% | 11,155 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.0M | 0.04% | 5,374 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $1.0M | 0.04% | 33,682 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.0M | 0.04% | 3,928 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.0M | 0.04% | 1,600 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $994,883 | 0.04% | 7,549 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $987,247 | 0.04% | 4,179 | Common | SOLE |
| 501044101 | KR | KROGER CO | $981,659 | 0.04% | 21,937 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $980,339 | 0.04% | 45,073 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $970,435 | 0.04% | 6,849 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $912,849 | 0.04% | 296 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $903,324 | 0.04% | 16,139 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $895,556 | 0.04% | 11,979 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $891,611 | 0.04% | 2,289 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $890,590 | 0.04% | 11,935 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $886,072 | 0.04% | 7,924 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $850,761 | 0.04% | 2,493 | Common | SOLE |
| 464287572 | IOO | ISHARES TR | $786,744 | 0.03% | 10,742 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $774,534 | 0.03% | 8,776 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $751,770 | 0.03% | 2,572 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $750,212 | 0.03% | 2,919 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $743,274 | 0.03% | 10,710 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $725,839 | 0.03% | 21,545 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $718,089 | 0.03% | 1,829 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $715,255 | 0.03% | 9,500 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $685,776 | 0.03% | 9,151 | Common | SOLE |
| 78464A102 | XNTK | SPDR SER TR | $680,979 | 0.03% | 4,985 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $663,260 | 0.03% | 2,639 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $641,171 | 0.03% | 45,700 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $635,533 | 0.03% | 9,622 | Common | SOLE |
| 00206R102 | T | AT&T INC | $624,023 | 0.03% | 41,546 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $620,628 | 0.03% | 8,534 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $614,192 | 0.03% | 2,147 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $596,607 | 0.03% | 2,599 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $591,356 | 0.03% | 4,173 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $583,967 | 0.03% | 6,933 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $577,501 | 0.02% | 26,564 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $575,307 | 0.02% | 1,323 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $573,464 | 0.02% | 20,952 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $560,978 | 0.02% | 2,645 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $557,761 | 0.02% | 3,998 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $556,022 | 0.02% | 8,570 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $554,812 | 0.02% | 3,236 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $539,906 | 0.02% | 3,724 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $539,669 | 0.02% | 10,221 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $533,398 | 0.02% | 10,541 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $522,663 | 0.02% | 7,718 | Common | SOLE |
| 46431W648 | IETC | ISHARES U S ETF TR | $512,924 | 0.02% | 9,636 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $508,191 | 0.02% | 5,579 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $497,020 | 0.02% | 3,126 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $493,274 | 0.02% | 2,791 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $488,769 | 0.02% | 25,590 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $487,645 | 0.02% | 3,885 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $486,349 | 0.02% | 2,129 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $485,354 | 0.02% | 3,825 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $475,900 | 0.02% | 6,310 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $475,531 | 0.02% | 6,322 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $467,589 | 0.02% | 3,892 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $466,894 | 0.02% | 4,285 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $456,771 | 0.02% | 2,126 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $452,422 | 0.02% | 4,575 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $452,312 | 0.02% | 4,795 | Common | SOLE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $451,741 | 0.02% | 13,509 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $451,578 | 0.02% | 5,081 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $445,746 | 0.02% | 9,979 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $445,152 | 0.02% | 4,701 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $436,823 | 0.02% | 999 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $434,259 | 0.02% | 3,928 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $421,486 | 0.02% | 28,212 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $420,016 | 0.02% | 1,537 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $403,854 | 0.02% | 31,650 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $395,195 | 0.02% | 2,019 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $391,044 | 0.02% | 1,956 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $384,648 | 0.02% | 6,011 | Common | SOLE |
| 260557103 | DOW | DOW INC | $383,512 | 0.02% | 7,438 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $375,062 | 0.02% | 671 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $372,823 | 0.02% | 3,011 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $372,696 | 0.02% | 5,789 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $368,006 | 0.02% | 3,975 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $367,066 | 0.02% | 6,415 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $366,951 | 0.02% | 7,566 | Common | SOLE |
| 464288828 | IHF | ISHARES TR | $363,843 | 0.02% | 1,478 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $357,684 | 0.02% | 8,490 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $356,608 | 0.02% | 3,092 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $353,379 | 0.02% | 6,970 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $353,324 | 0.02% | 5,736 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $351,147 | 0.02% | 20,939 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $350,935 | 0.02% | 6,035 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $348,771 | 0.02% | 8,601 | Common | SOLE |
| 461202103 | INTU | INTUIT | $344,701 | 0.01% | 675 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $344,294 | 0.01% | 2,238 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $344,009 | 0.01% | 230 | Common | SOLE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $341,541 | 0.01% | 12,465 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $339,339 | 0.01% | 2,100 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $334,595 | 0.01% | 9,976 | Common | SOLE |
| 46137V407 | ERTH | INVESCO EXCHANGE TRADED FD T | $333,843 | 0.01% | 7,539 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $330,643 | 0.01% | 5,189 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $330,518 | 0.01% | 8,945 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $326,193 | 0.01% | 4,871 | Common | SOLE |
| 316092873 | FCOM | FIDELITY COVINGTON TRUST | $326,177 | 0.01% | 8,214 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $318,975 | 0.01% | 695 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $318,901 | 0.01% | 2,782 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $318,579 | 0.01% | 4,151 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $313,410 | 0.01% | 1,000 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $311,958 | 0.01% | 4,310 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $311,695 | 0.01% | 8,259 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $311,483 | 0.01% | 4,496 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $308,786 | 0.01% | 2,070 | Common | SOLE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED ETF | $308,094 | 0.01% | 6,199 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $305,001 | 0.01% | 5,265 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $302,987 | 0.01% | 5,028 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $297,698 | 0.01% | 2,250 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $296,356 | 0.01% | 4,300 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $291,752 | 0.01% | 4,264 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $288,976 | 0.01% | 3,379 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES TR | $280,613 | 0.01% | 6,939 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $278,506 | 0.01% | 588 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $278,291 | 0.01% | 2,144 | Common | SOLE |
| 78464A631 | XAR | SPDR SER TR | $277,221 | 0.01% | 2,473 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $274,200 | 0.01% | 5,748 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $273,044 | 0.01% | 8,906 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $271,076 | 0.01% | 21,826 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $270,805 | 0.01% | 3,372 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $268,718 | 0.01% | 2,965 | Common | SOLE |
| G0403H108 | AON | AON PLC | $267,806 | 0.01% | 826 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $267,628 | 0.01% | 1,359 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $267,051 | 0.01% | 1,759 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $264,034 | 0.01% | 11,029 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $263,063 | 0.01% | 2,628 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $262,600 | 0.01% | 4,806 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $259,161 | 0.01% | 8,428 | Common | SOLE |
| 92189F692 | PPH | VANECK ETF TRUST | $257,389 | 0.01% | 3,223 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $257,364 | 0.01% | 16,466 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $255,068 | 0.01% | 2,539 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $253,125 | 0.01% | 6,154 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $252,774 | 0.01% | 1,109 | Common | SOLE |
| 063425102 | BMRC | BANK MARIN BANCORP | $247,928 | 0.01% | 13,563 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $247,854 | 0.01% | 14,949 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $247,410 | 0.01% | 1,046 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $245,539 | 0.01% | 1,366 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $241,223 | 0.01% | 2,390 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $239,626 | 0.01% | 2,212 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $238,085 | 0.01% | 1,700 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $233,924 | 0.01% | 5,563 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $229,689 | 0.01% | 1,172 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $224,341 | 0.01% | 1,409 | Common | SOLE |
| 26924G201 | HACKUSD | ETF MANAGERS TR | $223,789 | 0.01% | 4,337 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $221,215 | 0.01% | 15,131 | Common | SOLE |
| 464287754 | IYJ | ISHARES TR | $215,400 | 0.01% | 2,135 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $214,000 | 0.01% | 8,000 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $211,747 | 0.01% | 2,415 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $208,600 | 0.01% | 888 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $207,605 | 0.01% | 1,912 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $207,144 | 0.01% | 767 | Common | SOLE |
| 464287192 | IYT | ISHARES TR | $206,832 | 0.01% | 885 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $206,428 | 0.01% | 8,032 | Common | SOLE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $206,305 | 0.01% | 3,812 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $205,662 | 0.01% | 3,005 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $205,636 | 0.01% | 5,877 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $203,717 | 0.01% | 2,820 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $203,131 | 0.01% | 7,100 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $202,216 | 0.01% | 3,338 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $201,335 | 0.01% | 1,165 | Common | SOLE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $200,553 | 0.01% | 4,856 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $183,746 | 0.01% | 11,204 | Common | SOLE |
| 98986M103 | ZYXIQ | ZYNEX INC | $138,160 | 0.01% | 17,270 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $67,853 | 0.00% | 12,450 | Common | SOLE |
| 552737108 | MMT | MFS MULTIMARKET INCOME TR | $42,600 | 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.