Q1 2024 · 13F-HR
KCM INVESTMENT ADVISORS LLCholdings as filed
Filed 2024-05-07 · accession 0001941040-24-000238
$2.71B
Reported value
376
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $162.8M | 6.01% | 949,141 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $146.1M | 5.40% | 701,719 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $134.5M | 4.97% | 319,785 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $91.1M | 3.36% | 124,315 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $60.2M | 2.22% | 333,463 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $57.8M | 2.13% | 222,264 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $52.3M | 1.93% | 331,550 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $52.0M | 1.92% | 636,477 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $50.6M | 1.87% | 132,012 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $46.7M | 1.72% | 186,919 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $46.0M | 1.70% | 311,332 | Common | SOLE |
| 92826C839 | V | VISA INC | $45.4M | 1.68% | 162,502 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $42.6M | 1.57% | 81,253 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $42.2M | 1.56% | 279,797 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $42.0M | 1.55% | 197,074 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $41.2M | 1.52% | 224,063 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $37.4M | 1.38% | 236,427 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $36.5M | 1.35% | 356,950 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $36.4M | 1.34% | 224,245 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $35.9M | 1.33% | 853,366 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $35.5M | 1.31% | 39,254 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $35.3M | 1.30% | 586,082 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $35.2M | 1.30% | 175,691 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $33.1M | 1.22% | 252,211 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $33.0M | 1.22% | 349,130 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $31.9M | 1.18% | 253,584 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $31.8M | 1.18% | 416,735 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $31.0M | 1.14% | 103,211 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $29.7M | 1.10% | 38,191 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $28.5M | 1.05% | 105,169 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $26.6M | 0.98% | 83,681 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $25.9M | 0.96% | 91,125 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $25.4M | 0.94% | 48,538 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $23.8M | 0.88% | 156,226 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $23.7M | 0.87% | 370,084 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $22.6M | 0.84% | 90,664 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $22.3M | 0.82% | 150,060 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $21.6M | 0.80% | 76,474 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $21.3M | 0.79% | 161,976 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $20.2M | 0.75% | 55,188 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $20.1M | 0.74% | 82,184 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $18.4M | 0.68% | 79,516 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $18.2M | 0.67% | 40,995 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $16.7M | 0.62% | 146,516 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $16.4M | 0.61% | 433,396 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $16.3M | 0.60% | 13,362 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $15.6M | 0.58% | 147,362 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $14.5M | 0.54% | 79,540 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $13.3M | 0.49% | 141,985 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $13.3M | 0.49% | 145,905 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $13.0M | 0.48% | 308,941 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $12.8M | 0.47% | 97,161 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $12.7M | 0.47% | 98,166 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $12.6M | 0.47% | 69,950 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $12.0M | 0.44% | 28,562 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $11.9M | 0.44% | 219,077 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $11.6M | 0.43% | 56,855 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $11.4M | 0.42% | 16,329 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $11.2M | 0.41% | 46,171 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $10.7M | 0.39% | 41,902 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $10.4M | 0.38% | 7,832 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $10.2M | 0.38% | 65,973 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $10.2M | 0.38% | 49,333 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $10.1M | 0.37% | 143,038 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $10.1M | 0.37% | 76,530 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $10.0M | 0.37% | 65,230 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $9.8M | 0.36% | 19,906 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $9.3M | 0.34% | 100,398 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $9.3M | 0.34% | 107,022 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $8.9M | 0.33% | 15,984 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $8.9M | 0.33% | 67,283 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FD | $8.3M | 0.31% | 40,680 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $8.1M | 0.30% | 33,008 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $8.0M | 0.30% | 23,054 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $8.0M | 0.30% | 45,652 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $7.2M | 0.27% | 42,771 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $7.2M | 0.27% | 33,037 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $6.9M | 0.26% | 95,604 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $6.9M | 0.25% | 13,294 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $6.5M | 0.24% | 12,377 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $6.5M | 0.24% | 52,365 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $6.3M | 0.23% | 13,598 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $6.3M | 0.23% | 95,439 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $6.3M | 0.23% | 51,106 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $6.2M | 0.23% | 69,276 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.0M | 0.22% | 10,287 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $5.9M | 0.22% | 8,594 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $5.6M | 0.21% | 14,400 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $5.6M | 0.21% | 19,946 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $5.5M | 0.20% | 17,528 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $5.4M | 0.20% | 12,798 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $5.2M | 0.19% | 59,961 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $5.2M | 0.19% | 64,787 | Common | SOLE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $5.2M | 0.19% | 201,163 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $5.1M | 0.19% | 38,853 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $5.1M | 0.19% | 431,554 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $5.1M | 0.19% | 101,660 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $4.9M | 0.18% | 110,596 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $4.8M | 0.18% | 11,739 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $4.7M | 0.17% | 32,269 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $4.7M | 0.17% | 15,471 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $4.7M | 0.17% | 23,540 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $4.7M | 0.17% | 32,625 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $4.6M | 0.17% | 9,189 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $4.5M | 0.17% | 73,894 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $4.5M | 0.17% | 67,147 | Common | SOLE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $4.2M | 0.15% | 50,677 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.0M | 0.15% | 11,622 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $4.0M | 0.15% | 22,469 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.0M | 0.15% | 143,467 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.9M | 0.14% | 33,733 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $3.9M | 0.14% | 1,231 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $3.8M | 0.14% | 95,485 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.7M | 0.14% | 14,652 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $3.6M | 0.13% | 27,897 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.6M | 0.13% | 20,408 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $3.6M | 0.13% | 13,825 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.5M | 0.13% | 19,202 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $3.5M | 0.13% | 8,930 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3.5M | 0.13% | 16,887 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $3.4M | 0.12% | 14,658 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.3M | 0.12% | 6,721 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.2M | 0.12% | 52,066 | Common | SOLE |
| 33737M102 | FNY | FIRST TR EXCHANGE-TRADED ALP | $2.9M | 0.11% | 38,618 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.9M | 0.11% | 27,306 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $2.9M | 0.11% | 20,922 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.8M | 0.11% | 12,502 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.8M | 0.10% | 10,576 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $2.8M | 0.10% | 40,440 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $2.7M | 0.10% | 35,557 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $2.7M | 0.10% | 64,176 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.7M | 0.10% | 6,379 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.6M | 0.10% | 27,656 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.6M | 0.09% | 5,654 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $2.6M | 0.09% | 44,181 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $2.5M | 0.09% | 41,543 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.5M | 0.09% | 19,601 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.4M | 0.09% | 34,038 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $2.4M | 0.09% | 87,661 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.4M | 0.09% | 11,135 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.4M | 0.09% | 40,608 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.3M | 0.09% | 14,109 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $2.3M | 0.08% | 31,996 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.3M | 0.08% | 8,990 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $2.2M | 0.08% | 12,794 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.2M | 0.08% | 45,831 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.1M | 0.08% | 10,651 | Common | SOLE |
| 464288778 | IAT | ISHARES TR | $2.1M | 0.08% | 48,929 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $2.1M | 0.08% | 5,316 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $2.1M | 0.08% | 19,720 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.1M | 0.08% | 1,838 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.1M | 0.08% | 46,702 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.0M | 0.08% | 5,900 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.0M | 0.08% | 3,632 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $2.0M | 0.07% | 2,420 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.0M | 0.07% | 11,654 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $2.0M | 0.07% | 13,023 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $2.0M | 0.07% | 20,425 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.9M | 0.07% | 3,969 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.9M | 0.07% | 15,369 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.8M | 0.07% | 9,338 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.8M | 0.07% | 6,310 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.8M | 0.07% | 15,069 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.8M | 0.07% | 21,861 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.8M | 0.07% | 9,219 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $1.8M | 0.07% | 35,192 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.8M | 0.07% | 22,095 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.8M | 0.07% | 21,439 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.8M | 0.06% | 21,910 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $1.7M | 0.06% | 1,424 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $1.7M | 0.06% | 6,841 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.7M | 0.06% | 14,906 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.7M | 0.06% | 5,421 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.7M | 0.06% | 17,154 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.6M | 0.06% | 8,607 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.6M | 0.06% | 14,572 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.6M | 0.06% | 37,123 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.6M | 0.06% | 4,739 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $1.6M | 0.06% | 5,390 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.6M | 0.06% | 23,875 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $1.5M | 0.06% | 15,814 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.5M | 0.06% | 1,545 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $1.5M | 0.05% | 9,024 | Common | SOLE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $1.5M | 0.05% | 21,548 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $1.5M | 0.05% | 11,061 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $1.4M | 0.05% | 57,226 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.4M | 0.05% | 17,595 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $1.4M | 0.05% | 19,964 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $1.4M | 0.05% | 19,068 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.05% | 8,119 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.4M | 0.05% | 25,353 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.4M | 0.05% | 2,454 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.3M | 0.05% | 23,220 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.3M | 0.05% | 35,567 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.3M | 0.05% | 10,221 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.2M | 0.05% | 10,234 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $1.2M | 0.05% | 11,155 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.2M | 0.05% | 20,998 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.2M | 0.04% | 36,274 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.2M | 0.04% | 9,189 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $1.2M | 0.04% | 12,050 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.1M | 0.04% | 314 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $1.1M | 0.04% | 16,709 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.1M | 0.04% | 22,402 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.1M | 0.04% | 7,693 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.1M | 0.04% | 4,880 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $1.1M | 0.04% | 8,987 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.1M | 0.04% | 27,749 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $1.1M | 0.04% | 11,935 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.0M | 0.04% | 7,394 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $975,858 | 0.04% | 30,278 | Common | SOLE |
| 464287572 | IOO | ISHARES TR | $972,066 | 0.04% | 10,872 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $970,008 | 0.04% | 10,028 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $965,000 | 0.04% | 2,418 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $929,544 | 0.03% | 14,978 | Common | SOLE |
| 78464A102 | XNTK | SPDR SER TR | $909,249 | 0.03% | 4,985 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $903,602 | 0.03% | 3,325 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $903,462 | 0.03% | 5,293 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $890,824 | 0.03% | 3,779 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $882,545 | 0.03% | 10,350 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $872,673 | 0.03% | 10,750 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $850,274 | 0.03% | 1,769 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $848,754 | 0.03% | 3,430 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $837,863 | 0.03% | 3,724 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $804,520 | 0.03% | 829 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $787,994 | 0.03% | 3,747 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $772,061 | 0.03% | 4,727 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $759,793 | 0.03% | 2,092 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $741,007 | 0.03% | 9,606 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $739,310 | 0.03% | 47,000 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $737,726 | 0.03% | 7,956 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $734,090 | 0.03% | 10,487 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $727,432 | 0.03% | 1,355 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $721,641 | 0.03% | 4,111 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $714,804 | 0.03% | 7,391 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $709,197 | 0.03% | 6,833 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $702,543 | 0.03% | 24,076 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $685,596 | 0.03% | 2,327 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $684,635 | 0.03% | 898 | Common | SOLE |
| 46431W648 | IETC | ISHARES U S ETF TR | $682,229 | 0.03% | 9,636 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $675,840 | 0.02% | 2,917 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $675,292 | 0.02% | 9,219 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $672,660 | 0.02% | 3,914 | Common | SOLE |
| 00206R102 | T | AT&T INC | $654,564 | 0.02% | 37,191 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $636,755 | 0.02% | 2,953 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $631,820 | 0.02% | 9,225 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $606,392 | 0.02% | 4,527 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $587,623 | 0.02% | 1,642 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $579,867 | 0.02% | 2,126 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $566,567 | 0.02% | 5,633 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $557,234 | 0.02% | 3,199 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $547,863 | 0.02% | 6,363 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $514,723 | 0.02% | 3,303 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $512,126 | 0.02% | 7,319 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $484,195 | 0.02% | 2,019 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $484,143 | 0.02% | 1,954 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $481,720 | 0.02% | 4,750 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $479,533 | 0.02% | 2,331 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $478,358 | 0.02% | 5,038 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $475,781 | 0.02% | 4,652 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $475,470 | 0.02% | 7,018 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $470,966 | 0.02% | 7,447 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $469,378 | 0.02% | 4,247 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $468,756 | 0.02% | 5,460 | Common | SOLE |
| 461202103 | INTU | INTUIT | $465,166 | 0.02% | 716 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $464,362 | 0.02% | 2,380 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $463,184 | 0.02% | 7,127 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $455,857 | 0.02% | 22,489 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $447,061 | 0.02% | 10,249 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $443,292 | 0.02% | 7,566 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $438,830 | 0.02% | 22,041 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $429,932 | 0.02% | 1,912 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $418,081 | 0.02% | 2,238 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $415,050 | 0.02% | 1,000 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $411,216 | 0.02% | 3,260 | Common | SOLE |
| 260557103 | DOW | DOW INC | $406,532 | 0.02% | 7,018 | Common | SOLE |
| 464288828 | IHF | ISHARES TR | $405,589 | 0.01% | 7,437 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $405,234 | 0.01% | 2,287 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $404,863 | 0.01% | 17,804 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $400,329 | 0.01% | 27,995 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $398,415 | 0.01% | 2,766 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $398,234 | 0.01% | 7,409 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $397,181 | 0.01% | 695 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $391,740 | 0.01% | 3,190 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $390,520 | 0.01% | 6,217 | Common | SOLE |
| 316092873 | FCOM | FIDELITY COVINGTON TRUST | $389,541 | 0.01% | 7,860 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $386,922 | 0.01% | 4,049 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $386,800 | 0.01% | 1,580 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $385,370 | 0.01% | 2,283 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $383,067 | 0.01% | 5,714 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $381,802 | 0.01% | 8,769 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $380,213 | 0.01% | 6,297 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $379,008 | 0.01% | 10,575 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $377,880 | 0.01% | 4,475 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $376,545 | 0.01% | 620 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $375,017 | 0.01% | 20,939 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $373,894 | 0.01% | 1,467 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $370,785 | 0.01% | 3,034 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $369,067 | 0.01% | 10,278 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $364,678 | 0.01% | 2,332 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $356,050 | 0.01% | 5,957 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $354,643 | 0.01% | 2,415 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $354,545 | 0.01% | 5,265 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $354,386 | 0.01% | 3,868 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $351,743 | 0.01% | 26,487 | Common | SOLE |
| 46137V407 | ERTH | INVESCO EXCHANGE TRADED FD T | $350,620 | 0.01% | 8,296 | Common | SOLE |
| 78464A631 | XAR | SPDR SER TR | $347,479 | 0.01% | 2,473 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $344,408 | 0.01% | 6,452 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $339,006 | 0.01% | 4,245 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $331,211 | 0.01% | 1,316 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $323,880 | 0.01% | 1,566 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $320,344 | 0.01% | 3,227 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $319,215 | 0.01% | 2,203 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $318,251 | 0.01% | 1,409 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $317,553 | 0.01% | 1,172 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $310,605 | 0.01% | 8,585 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $309,581 | 0.01% | 457 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $307,025 | 0.01% | 1,359 | Common | SOLE |
| 032108664 | HACK | AMPLIFY ETF TR | $294,393 | 0.01% | 4,592 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $293,697 | 0.01% | 2,876 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $291,343 | 0.01% | 2,212 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $290,355 | 0.01% | 639 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $288,965 | 0.01% | 6,761 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES TR | $284,985 | 0.01% | 6,939 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $284,419 | 0.01% | 1,760 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $282,794 | 0.01% | 645 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $282,713 | 0.01% | 2,390 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $281,367 | 0.01% | 1,892 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $280,829 | 0.01% | 975 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $277,294 | 0.01% | 1,109 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $273,688 | 0.01% | 7,383 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $272,580 | 0.01% | 3,002 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $269,915 | 0.01% | 8,272 | Common | SOLE |
| 464287754 | IYJ | ISHARES TR | $268,391 | 0.01% | 2,135 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $267,746 | 0.01% | 2,077 | Common | SOLE |
| 92189F692 | PPH | VANECK ETF TRUST | $265,116 | 0.01% | 2,923 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $262,752 | 0.01% | 2,720 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $260,443 | 0.01% | 3,005 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $259,098 | 0.01% | 3,100 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $257,325 | 0.01% | 2,820 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $253,606 | 0.01% | 13,828 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $251,931 | 0.01% | 2,137 | Common | SOLE |
| 464287192 | IYT | ISHARES TR | $249,205 | 0.01% | 3,540 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $248,657 | 0.01% | 5,919 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $246,863 | 0.01% | 3,708 | Common | SOLE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $246,054 | 0.01% | 4,856 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $244,553 | 0.01% | 3,553 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $239,232 | 0.01% | 5,076 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $238,931 | 0.01% | 1,495 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $237,387 | 0.01% | 3,835 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $234,455 | 0.01% | 1,309 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $233,910 | 0.01% | 948 | Common | SOLE |
| 063425102 | BMRC | BANK MARIN BANCORP | $227,582 | 0.01% | 13,571 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $226,720 | 0.01% | 8,000 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $226,074 | 0.01% | 1,143 | Common | SOLE |
| 37954Y475 | XYLD | GLOBAL X FDS | $225,691 | 0.01% | 5,533 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $224,476 | 0.01% | 2,800 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $223,479 | 0.01% | 1,149 | Common | SOLE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $221,918 | 0.01% | 3,736 | Common | SOLE |
| 464287861 | IEV | ISHARES TR | $221,845 | 0.01% | 3,985 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $220,334 | 0.01% | 1,716 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $215,140 | 0.01% | 2,782 | Common | SOLE |
| 98986M103 | ZYXIQ | ZYNEX INC | $213,630 | 0.01% | 17,270 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $212,825 | 0.01% | 2,475 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $208,570 | 0.01% | 2,788 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $207,236 | 0.01% | 975 | Common | SOLE |
| 25459Y207 | QQQE | DIREXION SHS ETF TR | $205,606 | 0.01% | 2,305 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $205,144 | 0.01% | 2,355 | Common | SOLE |
| G0403H108 | AON | AON PLC | $201,901 | 0.01% | 605 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $200,531 | 0.01% | 6,636 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $179,600 | 0.01% | 11,204 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $172,387 | 0.01% | 12,331 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $90,704 | 0.00% | 10,067 | Common | SOLE |
| 373737105 | GGB | GERDAU SA | $53,690 | 0.00% | 12,147 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $49,505 | 0.00% | 10,533 | Common | SOLE |
| 552737108 | MMT | MFS MULTIMARKET INCOME TR | $46,300 | 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.