Q4 2023 · 13F-HR
KCM INVESTMENT ADVISORS LLCholdings as filed
Filed 2024-02-13 · accession 0001941040-24-000120
$2.51B
Reported value
365
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $183.0M | 7.29% | 950,511 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $139.6M | 5.56% | 725,257 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $121.1M | 4.82% | 322,049 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $83.0M | 3.31% | 125,782 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $52.9M | 2.11% | 223,015 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $49.8M | 1.98% | 327,892 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $48.2M | 1.92% | 323,382 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $45.9M | 1.83% | 132,453 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $44.6M | 1.78% | 614,474 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $43.7M | 1.74% | 187,659 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $43.1M | 1.72% | 315,992 | Common | SOLE |
| 92826C839 | V | VISA INC | $42.0M | 1.67% | 161,493 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $39.8M | 1.59% | 222,630 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $39.1M | 1.56% | 80,832 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $37.8M | 1.51% | 270,623 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $37.3M | 1.48% | 237,847 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $35.6M | 1.42% | 198,831 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $33.3M | 1.32% | 227,021 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $31.7M | 1.26% | 343,593 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $29.5M | 1.18% | 187,377 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $29.5M | 1.17% | 783,393 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FDS | $29.2M | 1.16% | 248,291 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $29.1M | 1.16% | 255,276 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $29.0M | 1.15% | 170,397 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $28.7M | 1.14% | 342,318 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $27.6M | 1.10% | 382,775 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $26.1M | 1.04% | 90,782 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $26.0M | 1.04% | 103,838 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $25.4M | 1.01% | 104,266 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FDS | $24.8M | 0.99% | 81,564 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $23.6M | 0.94% | 150,232 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $23.3M | 0.93% | 48,921 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $22.9M | 0.91% | 77,303 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $22.5M | 0.90% | 370,699 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $22.3M | 0.89% | 38,232 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $21.7M | 0.87% | 43,863 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $21.4M | 0.85% | 151,929 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $21.2M | 0.84% | 91,587 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $18.7M | 0.74% | 15,645 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FDS | $18.0M | 0.72% | 81,810 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $17.6M | 0.70% | 152,441 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $16.5M | 0.66% | 55,645 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $16.3M | 0.65% | 39,911 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $16.3M | 0.65% | 485,154 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $16.3M | 0.65% | 147,664 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $16.0M | 0.64% | 80,530 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $15.9M | 0.63% | 146,678 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $14.2M | 0.57% | 148,201 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $13.3M | 0.53% | 48,514 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $12.6M | 0.50% | 103,805 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $12.5M | 0.50% | 218,406 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $12.5M | 0.50% | 99,848 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $12.3M | 0.49% | 79,432 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $11.8M | 0.47% | 312,022 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $10.7M | 0.43% | 56,277 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $10.5M | 0.42% | 71,243 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $10.3M | 0.41% | 19,564 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $10.2M | 0.41% | 142,995 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $9.7M | 0.38% | 67,738 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $9.5M | 0.38% | 16,297 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $9.4M | 0.37% | 42,052 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $9.4M | 0.37% | 71,478 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.1M | 0.36% | 25,597 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $8.9M | 0.36% | 64,495 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $8.8M | 0.35% | 7,898 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $8.7M | 0.35% | 101,809 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $8.4M | 0.33% | 16,525 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $8.4M | 0.33% | 94,861 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $8.3M | 0.33% | 33,775 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $7.9M | 0.32% | 67,614 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $7.9M | 0.31% | 22,489 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $7.9M | 0.31% | 72,304 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $7.8M | 0.31% | 48,340 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $7.8M | 0.31% | 45,825 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FDS | $7.7M | 0.31% | 40,481 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $7.6M | 0.30% | 33,272 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $7.3M | 0.29% | 88,457 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $6.9M | 0.28% | 109,161 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $6.3M | 0.25% | 43,428 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $6.3M | 0.25% | 69,390 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $6.2M | 0.25% | 52,814 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $6.2M | 0.25% | 13,121 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $5.8M | 0.23% | 12,203 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $5.7M | 0.23% | 13,854 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $5.7M | 0.23% | 71,152 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.6M | 0.22% | 10,581 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $5.5M | 0.22% | 108,471 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $5.5M | 0.22% | 12,403 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $5.5M | 0.22% | 9,141 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $5.4M | 0.21% | 468,355 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $5.3M | 0.21% | 77,130 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $5.3M | 0.21% | 8,802 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $5.1M | 0.20% | 19,818 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $5.1M | 0.20% | 20,460 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $5.0M | 0.20% | 66,210 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $4.9M | 0.19% | 112,998 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $4.9M | 0.19% | 44,679 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $4.8M | 0.19% | 12,012 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $4.8M | 0.19% | 39,253 | Common | SOLE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $4.6M | 0.18% | 198,728 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $4.5M | 0.18% | 14,350 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $4.4M | 0.18% | 8,655 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $4.4M | 0.18% | 16,808 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $4.4M | 0.18% | 32,201 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $4.3M | 0.17% | 31,017 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $4.3M | 0.17% | 17,707 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $4.2M | 0.17% | 22,191 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $4.2M | 0.17% | 69,087 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $4.1M | 0.16% | 73,881 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $4.1M | 0.16% | 23,484 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.0M | 0.16% | 140,036 | Common | SOLE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $4.0M | 0.16% | 50,407 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $3.8M | 0.15% | 71,831 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $3.7M | 0.15% | 27,470 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.6M | 0.14% | 11,622 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3.4M | 0.14% | 16,418 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.4M | 0.14% | 14,652 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.3M | 0.13% | 33,121 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.3M | 0.13% | 19,348 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $3.3M | 0.13% | 82,236 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $3.2M | 0.13% | 22,516 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $3.2M | 0.13% | 1,226 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $3.1M | 0.12% | 13,534 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.0M | 0.12% | 50,692 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $2.9M | 0.11% | 21,107 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $2.8M | 0.11% | 70,233 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.8M | 0.11% | 10,612 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.7M | 0.11% | 28,955 | Common | SOLE |
| 33737M102 | FNY | FIRST TR EXCHANGE-TRADED ALP | $2.7M | 0.11% | 39,618 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.7M | 0.11% | 6,924 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.7M | 0.11% | 52,034 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.6M | 0.10% | 5,756 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $2.5M | 0.10% | 63,987 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.5M | 0.10% | 9,409 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $2.4M | 0.10% | 35,734 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $2.4M | 0.10% | 13,038 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $2.4M | 0.10% | 64,176 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $2.4M | 0.10% | 32,358 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.4M | 0.10% | 47,475 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $2.4M | 0.09% | 44,283 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $2.3M | 0.09% | 8,457 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $2.3M | 0.09% | 86,408 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.3M | 0.09% | 33,097 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $2.3M | 0.09% | 39,255 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.2M | 0.09% | 45,082 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.2M | 0.09% | 10,071 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.1M | 0.09% | 20,269 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.1M | 0.08% | 6,018 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.1M | 0.08% | 9,274 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $2.0M | 0.08% | 5,316 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2.0M | 0.08% | 23,609 | Common | SOLE |
| 464288778 | IAT | ISHARES TR | $2.0M | 0.08% | 47,454 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.0M | 0.08% | 3,632 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.0M | 0.08% | 10,543 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $2.0M | 0.08% | 2,413 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.9M | 0.08% | 13,062 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.9M | 0.08% | 9,116 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.9M | 0.08% | 45,057 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.9M | 0.08% | 6,148 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $1.8M | 0.07% | 5,929 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.7M | 0.07% | 22,100 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.7M | 0.07% | 1,827 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $1.7M | 0.07% | 53,200 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.7M | 0.07% | 13,153 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.7M | 0.07% | 22,498 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.7M | 0.07% | 15,103 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.6M | 0.06% | 11,646 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $1.6M | 0.06% | 16,585 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.6M | 0.06% | 18,640 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.6M | 0.06% | 6,330 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.6M | 0.06% | 3,725 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.5M | 0.06% | 21,910 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $1.5M | 0.06% | 6,840 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $1.5M | 0.06% | 31,195 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.5M | 0.06% | 34,114 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.5M | 0.06% | 15,058 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.5M | 0.06% | 9,857 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.5M | 0.06% | 14,491 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.4M | 0.06% | 17,166 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.4M | 0.06% | 4,723 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.4M | 0.06% | 8,678 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.4M | 0.06% | 5,121 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.4M | 0.06% | 24,155 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.4M | 0.05% | 13,937 | Common | SOLE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $1.3M | 0.05% | 21,496 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.3M | 0.05% | 37,500 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $1.3M | 0.05% | 1,072 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $1.3M | 0.05% | 19,958 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.3M | 0.05% | 22,187 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $1.3M | 0.05% | 18,984 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.2M | 0.05% | 1,544 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $1.2M | 0.05% | 8,361 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.2M | 0.05% | 11,174 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.2M | 0.05% | 10,497 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.05% | 7,482 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.2M | 0.05% | 10,154 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $1.2M | 0.05% | 8,862 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $1.2M | 0.05% | 7,844 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.1M | 0.05% | 23,747 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $1.1M | 0.05% | 11,155 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.1M | 0.04% | 7,804 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.1M | 0.04% | 35,483 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.1M | 0.04% | 4,980 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.1M | 0.04% | 297 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.0M | 0.04% | 22,771 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.0M | 0.04% | 2,250 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $1.0M | 0.04% | 16,709 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $1.0M | 0.04% | 33,134 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $1.0M | 0.04% | 12,036 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.0M | 0.04% | 10,139 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $1.0M | 0.04% | 2,490 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $1.0M | 0.04% | 11,935 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $998,196 | 0.04% | 4,179 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $973,136 | 0.04% | 45,752 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $922,165 | 0.04% | 3,782 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $916,646 | 0.04% | 10,650 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $912,815 | 0.04% | 16,185 | Common | SOLE |
| 464287572 | IOO | ISHARES TR | $875,413 | 0.03% | 10,872 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $838,677 | 0.03% | 2,486 | Common | SOLE |
| 78464A102 | XNTK | SPDR SER TR | $818,303 | 0.03% | 4,985 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $805,353 | 0.03% | 1,844 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $786,623 | 0.03% | 22,585 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $765,580 | 0.03% | 10,469 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $751,727 | 0.03% | 2,905 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $750,722 | 0.03% | 7,736 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $743,711 | 0.03% | 10,268 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $719,777 | 0.03% | 8,885 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $708,021 | 0.03% | 8,534 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $693,339 | 0.03% | 2,868 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $654,871 | 0.03% | 24,919 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $651,216 | 0.03% | 3,724 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $650,385 | 0.03% | 6,933 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $648,600 | 0.03% | 47,000 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $632,871 | 0.03% | 24,018 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $627,947 | 0.03% | 2,097 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $618,610 | 0.02% | 2,495 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $618,541 | 0.02% | 1,336 | Common | SOLE |
| 00206R102 | T | AT&T INC | $614,922 | 0.02% | 36,646 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $610,293 | 0.02% | 3,928 | Common | SOLE |
| 46431W648 | IETC | ISHARES U S ETF TR | $600,997 | 0.02% | 9,636 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $588,836 | 0.02% | 2,133 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $579,641 | 0.02% | 4,485 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $576,160 | 0.02% | 4,432 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $561,581 | 0.02% | 2,917 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $558,175 | 0.02% | 2,781 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $526,839 | 0.02% | 3,091 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $524,626 | 0.02% | 9,075 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $520,939 | 0.02% | 3,913 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $519,059 | 0.02% | 4,795 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $513,803 | 0.02% | 6,326 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $513,023 | 0.02% | 25,845 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $506,762 | 0.02% | 4,175 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $504,018 | 0.02% | 3,509 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $500,417 | 0.02% | 2,089 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $492,679 | 0.02% | 3,860 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $487,305 | 0.02% | 3,825 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $479,397 | 0.02% | 7,118 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $476,573 | 0.02% | 999 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $472,873 | 0.02% | 5,041 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $466,694 | 0.02% | 5,633 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $464,870 | 0.02% | 658 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $458,053 | 0.02% | 6,342 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $451,352 | 0.02% | 2,361 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $445,855 | 0.02% | 7,467 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $440,553 | 0.02% | 2,019 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $429,338 | 0.02% | 10,373 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $429,153 | 0.02% | 4,514 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $423,681 | 0.02% | 22,964 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $417,859 | 0.02% | 8,384 | Common | SOLE |
| 461202103 | INTU | INTUIT | $410,420 | 0.02% | 657 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $408,337 | 0.02% | 7,566 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $407,865 | 0.02% | 1,362 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $404,533 | 0.02% | 6,210 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $399,873 | 0.02% | 1,741 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $397,153 | 0.02% | 6,415 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $396,467 | 0.02% | 3,004 | Common | SOLE |
| 260557103 | DOW | DOW INC | $394,600 | 0.02% | 7,195 | Common | SOLE |
| 464288828 | IHF | ISHARES TR | $389,940 | 0.02% | 1,485 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $389,166 | 0.02% | 2,238 | Common | SOLE |
| 46137V407 | ERTH | INVESCO EXCHANGE TRADED FD T | $388,800 | 0.02% | 8,231 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $382,910 | 0.02% | 4,951 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $374,458 | 0.01% | 2,336 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $371,925 | 0.01% | 25,650 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $369,147 | 0.01% | 5,981 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $368,296 | 0.01% | 3,092 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $363,082 | 0.01% | 20,939 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $361,788 | 0.01% | 2,100 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $358,249 | 0.01% | 6,863 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $357,953 | 0.01% | 2,250 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $357,852 | 0.01% | 695 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $355,962 | 0.01% | 7,574 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $354,117 | 0.01% | 3,764 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $351,763 | 0.01% | 2,287 | Common | SOLE |
| 316092873 | FCOM | FIDELITY COVINGTON TRUST | $350,123 | 0.01% | 7,860 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $349,767 | 0.01% | 4,240 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $339,487 | 0.01% | 5,265 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $336,082 | 0.01% | 4,475 | Common | SOLE |
| 78464A631 | XAR | SPDR SER TR | $334,891 | 0.01% | 2,473 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $333,761 | 0.01% | 9,266 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $330,681 | 0.01% | 16,194 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $328,930 | 0.01% | 1,000 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $325,224 | 0.01% | 9,354 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $324,051 | 0.01% | 4,183 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $321,832 | 0.01% | 2,152 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $321,240 | 0.01% | 1,359 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $320,125 | 0.01% | 6,223 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $319,861 | 0.01% | 4,245 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $312,839 | 0.01% | 4,830 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $309,401 | 0.01% | 4,788 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $308,736 | 0.01% | 4,049 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $300,988 | 0.01% | 3,309 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $298,797 | 0.01% | 2,357 | Common | SOLE |
| 063425102 | BMRC | BANK MARIN BANCORP | $298,736 | 0.01% | 13,567 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $298,433 | 0.01% | 2,896 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $294,446 | 0.01% | 3,291 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $290,675 | 0.01% | 1,759 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $284,234 | 0.01% | 2,425 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES TR | $284,152 | 0.01% | 6,939 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $280,968 | 0.01% | 1,912 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $279,264 | 0.01% | 5,660 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $277,894 | 0.01% | 2,212 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $277,061 | 0.01% | 1,172 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $276,560 | 0.01% | 1,899 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $273,071 | 0.01% | 474 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $272,556 | 0.01% | 2,390 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $266,831 | 0.01% | 6,902 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $264,624 | 0.01% | 1,409 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $263,402 | 0.01% | 541 | Common | SOLE |
| 92189F692 | PPH | VANECK ETF TRUST | $262,244 | 0.01% | 3,223 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $258,863 | 0.01% | 5,714 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $257,453 | 0.01% | 21,120 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $256,974 | 0.01% | 7,412 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $255,704 | 0.01% | 975 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $251,229 | 0.01% | 14,242 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $247,979 | 0.01% | 3,178 | Common | SOLE |
| 464287754 | IYJ | ISHARES TR | $244,159 | 0.01% | 2,135 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $243,995 | 0.01% | 1,085 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $242,214 | 0.01% | 320 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $241,745 | 0.01% | 8,034 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $241,328 | 0.01% | 1,316 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $239,706 | 0.01% | 2,914 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $234,450 | 0.01% | 3,005 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $233,826 | 0.01% | 1,510 | Common | SOLE |
| 464287192 | IYT | ISHARES TR | $232,306 | 0.01% | 885 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $231,019 | 0.01% | 5,919 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $225,689 | 0.01% | 3,708 | Common | SOLE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $223,667 | 0.01% | 4,856 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $223,400 | 0.01% | 2,820 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $219,546 | 0.01% | 767 | Common | SOLE |
| 37954Y475 | XYLD | GLOBAL X FDS | $218,222 | 0.01% | 5,533 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $215,335 | 0.01% | 5,338 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $211,788 | 0.01% | 1,665 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $211,465 | 0.01% | 1,015 | Common | SOLE |
| 464287861 | IEV | ISHARES TR | $210,647 | 0.01% | 3,985 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $207,691 | 0.01% | 138 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $207,180 | 0.01% | 1,386 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $207,162 | 0.01% | 11,204 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $206,630 | 0.01% | 4,321 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $205,955 | 0.01% | 2,933 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $205,636 | 0.01% | 1,548 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $200,401 | 0.01% | 2,475 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $193,691 | 0.01% | 12,440 | Common | SOLE |
| 98986M103 | ZYXIQ | ZYNEX INC | $188,070 | 0.01% | 17,270 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $56,627 | 0.00% | 11,533 | Common | SOLE |
| 552737108 | MMT | MFS MULTIMARKET INCOME TR | $45,500 | 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.