Q2 2024 · 13F-HR
KCM INVESTMENT ADVISORS LLCholdings as filed
Filed 2024-07-29 · accession 0001941040-24-000302
$2.79B
Reported value
367
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $198.3M | 7.12% | 941,647 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $158.6M | 5.69% | 701,216 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $141.7M | 5.09% | 317,017 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $105.5M | 3.79% | 124,103 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $65.4M | 2.35% | 338,250 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $59.5M | 2.14% | 222,377 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $55.0M | 1.97% | 641,988 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $52.7M | 1.89% | 337,117 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $51.8M | 1.86% | 284,185 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $48.3M | 1.73% | 391,190 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $46.9M | 1.68% | 81,381 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $46.0M | 1.65% | 315,472 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $45.6M | 1.64% | 132,581 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $44.5M | 1.60% | 186,643 | Common | SOLE |
| 92826C839 | V | VISA INC | $42.4M | 1.52% | 161,617 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $42.2M | 1.51% | 197,860 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $42.1M | 1.51% | 231,077 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $40.2M | 1.44% | 593,804 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $36.4M | 1.31% | 220,570 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $35.9M | 1.29% | 872,467 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $35.8M | 1.29% | 259,106 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $35.7M | 1.28% | 357,292 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $35.7M | 1.28% | 176,281 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $34.7M | 1.24% | 38,274 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $34.0M | 1.22% | 103,406 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $33.8M | 1.21% | 231,531 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $32.5M | 1.17% | 356,282 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $32.2M | 1.15% | 419,934 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $31.2M | 1.12% | 256,084 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $28.8M | 1.03% | 92,093 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $27.9M | 1.00% | 104,725 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $27.8M | 1.00% | 151,729 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $26.4M | 0.95% | 48,439 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $26.1M | 0.94% | 368,287 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $25.2M | 0.91% | 80,750 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $23.2M | 0.83% | 187,152 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $22.5M | 0.81% | 90,152 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $20.4M | 0.73% | 42,477 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $20.2M | 0.72% | 79,074 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $19.8M | 0.71% | 144,841 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $19.3M | 0.69% | 82,011 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $18.8M | 0.67% | 78,782 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $18.2M | 0.65% | 54,514 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $16.6M | 0.60% | 416,949 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $15.2M | 0.55% | 146,309 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $14.1M | 0.51% | 144,291 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $14.0M | 0.50% | 11,781 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $13.3M | 0.48% | 77,811 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $13.3M | 0.48% | 96,214 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $13.2M | 0.47% | 15,989 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $12.8M | 0.46% | 311,407 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $12.5M | 0.45% | 7,803 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $12.0M | 0.43% | 94,709 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $12.0M | 0.43% | 46,426 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $11.9M | 0.43% | 29,337 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $11.5M | 0.41% | 48,910 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $11.5M | 0.41% | 56,798 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $11.4M | 0.41% | 216,125 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $11.3M | 0.41% | 69,721 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $10.7M | 0.38% | 137,120 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $10.6M | 0.38% | 141,214 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $10.1M | 0.36% | 141,268 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $10.0M | 0.36% | 19,722 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $9.5M | 0.34% | 68,842 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $9.5M | 0.34% | 76,399 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $9.4M | 0.34% | 112,713 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $9.1M | 0.32% | 41,057 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $8.8M | 0.32% | 100,116 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $8.5M | 0.31% | 66,989 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $8.4M | 0.30% | 15,758 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $8.3M | 0.30% | 41,580 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FD | $7.9M | 0.29% | 41,254 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $7.7M | 0.28% | 25,537 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $7.4M | 0.26% | 44,723 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $7.3M | 0.26% | 107,325 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $7.2M | 0.26% | 97,616 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $7.2M | 0.26% | 13,271 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $7.0M | 0.25% | 31,003 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $6.5M | 0.23% | 66,771 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $6.5M | 0.23% | 11,828 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $6.3M | 0.23% | 51,997 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $6.1M | 0.22% | 14,004 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $6.0M | 0.22% | 8,616 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $5.9M | 0.21% | 14,589 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $5.8M | 0.21% | 54,204 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $5.8M | 0.21% | 20,004 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $5.8M | 0.21% | 42,270 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $5.8M | 0.21% | 12,907 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $5.6M | 0.20% | 17,889 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.4M | 0.19% | 9,792 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $5.3M | 0.19% | 68,761 | Common | SOLE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $5.0M | 0.18% | 199,037 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $5.0M | 0.18% | 33,737 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5.0M | 0.18% | 50,181 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $5.0M | 0.18% | 67,327 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $4.9M | 0.18% | 77,594 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $4.9M | 0.17% | 8,761 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $4.8M | 0.17% | 33,278 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $4.6M | 0.16% | 96,060 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $4.3M | 0.15% | 370,583 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $4.2M | 0.15% | 106,927 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $4.2M | 0.15% | 38,878 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $4.1M | 0.15% | 11,043 | Common | SOLE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $4.1M | 0.15% | 50,677 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.1M | 0.15% | 10,856 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $3.9M | 0.14% | 24,898 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.9M | 0.14% | 19,498 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.8M | 0.14% | 136,103 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.8M | 0.14% | 32,936 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3.6M | 0.13% | 16,909 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.6M | 0.13% | 14,021 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $3.6M | 0.13% | 1,210 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.6M | 0.13% | 19,530 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $3.5M | 0.13% | 13,796 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.5M | 0.12% | 6,852 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $3.4M | 0.12% | 89,482 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.3M | 0.12% | 13,652 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.3M | 0.12% | 51,523 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.0M | 0.11% | 61,970 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $3.0M | 0.11% | 13,405 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $3.0M | 0.11% | 14,652 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $3.0M | 0.11% | 20,104 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $2.9M | 0.11% | 64,356 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.9M | 0.10% | 6,369 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $2.9M | 0.10% | 20,850 | Common | SOLE |
| 33737M102 | FNY | FIRST TR EXCHANGE-TRADED ALP | $2.8M | 0.10% | 38,698 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.8M | 0.10% | 19,872 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.7M | 0.10% | 11,770 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $2.7M | 0.10% | 23,916 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.7M | 0.10% | 15,097 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $2.6M | 0.09% | 2,212 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2.6M | 0.09% | 8,845 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.6M | 0.09% | 33,746 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $2.6M | 0.09% | 43,070 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.5M | 0.09% | 24,639 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $2.5M | 0.09% | 35,457 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.5M | 0.09% | 25,816 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $2.5M | 0.09% | 42,981 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.5M | 0.09% | 5,282 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $2.4M | 0.09% | 87,855 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.4M | 0.09% | 40,740 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $2.3M | 0.08% | 40,125 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $2.3M | 0.08% | 30,716 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.3M | 0.08% | 9,711 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.2M | 0.08% | 3,987 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.2M | 0.08% | 8,904 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.1M | 0.07% | 24,135 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $2.1M | 0.07% | 5,316 | Common | SOLE |
| 464288778 | IAT | ISHARES TR | $2.1M | 0.07% | 49,649 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $2.0M | 0.07% | 22,158 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $2.0M | 0.07% | 5,402 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.9M | 0.07% | 6,401 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $1.9M | 0.07% | 12,588 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.9M | 0.07% | 2,392 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.9M | 0.07% | 10,776 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $1.9M | 0.07% | 57,426 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.9M | 0.07% | 11,654 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.9M | 0.07% | 1,757 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.9M | 0.07% | 20,666 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.8M | 0.07% | 12,094 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $1.8M | 0.06% | 6,842 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.8M | 0.06% | 22,749 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $1.7M | 0.06% | 31,465 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.7M | 0.06% | 8,814 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.7M | 0.06% | 21,861 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.7M | 0.06% | 5,644 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.7M | 0.06% | 12,041 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.7M | 0.06% | 3,800 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.7M | 0.06% | 9,083 | Common | SOLE |
| 65339F713 | NEE 6.926 09/01/25 | NEXTERA ENERGY INC | $1.6M | 0.06% | 39,156 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.6M | 0.06% | 13,500 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.6M | 0.06% | 20,246 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.6M | 0.06% | 5,137 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.5M | 0.06% | 14,069 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $1.5M | 0.06% | 9,069 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.5M | 0.05% | 15,239 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.5M | 0.05% | 22,791 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.5M | 0.05% | 8,595 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.5M | 0.05% | 14,849 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.4M | 0.05% | 36,387 | Common | SOLE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $1.4M | 0.05% | 21,548 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $1.4M | 0.05% | 19,181 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $1.4M | 0.05% | 19,964 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.4M | 0.05% | 1,274 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $1.4M | 0.05% | 4,704 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.4M | 0.05% | 341 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.3M | 0.05% | 7,724 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.3M | 0.05% | 34,080 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.3M | 0.05% | 43,009 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.3M | 0.05% | 21,066 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.05% | 8,082 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $1.3M | 0.05% | 11,155 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.2M | 0.04% | 2,454 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $1.2M | 0.04% | 12,841 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.2M | 0.04% | 20,642 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.2M | 0.04% | 28,544 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.2M | 0.04% | 23,497 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $1.2M | 0.04% | 14,670 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.2M | 0.04% | 10,221 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.1M | 0.04% | 22,892 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $1.1M | 0.04% | 16,709 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $1.1M | 0.04% | 11,564 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.1M | 0.04% | 7,944 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $1.1M | 0.04% | 33,895 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.1M | 0.04% | 4,880 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.1M | 0.04% | 2,373 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.1M | 0.04% | 9,146 | Common | SOLE |
| 464287572 | IOO | ISHARES TR | $1.1M | 0.04% | 10,872 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.0M | 0.04% | 9,824 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.0M | 0.04% | 3,750 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $995,305 | 0.04% | 9,982 | Common | SOLE |
| 78464A102 | XNTK | SPDR SER TR | $971,807 | 0.03% | 4,977 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $970,847 | 0.03% | 3,724 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $962,347 | 0.03% | 14,978 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $954,288 | 0.03% | 22,978 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $910,967 | 0.03% | 1,821 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $910,712 | 0.03% | 10,480 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $893,110 | 0.03% | 6,890 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $875,556 | 0.03% | 4,950 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $855,713 | 0.03% | 3,326 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $847,843 | 0.03% | 829 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $842,518 | 0.03% | 23,089 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $829,731 | 0.03% | 5,293 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $827,001 | 0.03% | 1,416 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $808,637 | 0.03% | 3,460 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $802,333 | 0.03% | 7,956 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $794,111 | 0.03% | 3,914 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $778,930 | 0.03% | 10,911 | Common | SOLE |
| 00206R102 | T | AT&T INC | $771,665 | 0.03% | 40,380 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $762,340 | 0.03% | 47,000 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $757,642 | 0.03% | 11,578 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $740,821 | 0.03% | 7,391 | Common | SOLE |
| 46431W648 | IETC | ISHARES U S ETF TR | $724,434 | 0.03% | 9,636 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $710,417 | 0.03% | 9,225 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $706,430 | 0.03% | 898 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $700,496 | 0.03% | 24,172 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $696,992 | 0.03% | 9,967 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $691,552 | 0.02% | 2,092 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $685,602 | 0.02% | 3,524 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $682,478 | 0.02% | 2,944 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $667,270 | 0.02% | 4,727 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $665,503 | 0.02% | 4,186 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $654,534 | 0.02% | 6,120 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $648,857 | 0.02% | 1,907 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $604,729 | 0.02% | 8,814 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $604,301 | 0.02% | 13,756 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $592,817 | 0.02% | 5,633 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $588,978 | 0.02% | 2,127 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $566,513 | 0.02% | 3,303 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $560,677 | 0.02% | 6,390 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $534,704 | 0.02% | 3,964 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $533,840 | 0.02% | 2,917 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $528,212 | 0.02% | 5,914 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $514,725 | 0.02% | 2,283 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $507,639 | 0.02% | 2,361 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $504,107 | 0.02% | 2,019 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $499,827 | 0.02% | 4,540 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $492,492 | 0.02% | 4,527 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $479,364 | 0.02% | 7,554 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $475,358 | 0.02% | 22,401 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $475,289 | 0.02% | 2,126 | Common | SOLE |
| 461202103 | INTU | INTUIT | $470,326 | 0.02% | 716 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $457,652 | 0.02% | 5,038 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $455,696 | 0.02% | 5,843 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $455,612 | 0.02% | 7,202 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $453,177 | 0.02% | 9,949 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $452,992 | 0.02% | 10,819 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $452,317 | 0.02% | 4,464 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $448,795 | 0.02% | 665 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $447,026 | 0.02% | 4,673 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $443,784 | 0.02% | 8,309 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $441,651 | 0.02% | 7,007 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $441,097 | 0.02% | 2,901 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $430,906 | 0.02% | 4,040 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $423,999 | 0.02% | 7,566 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $418,315 | 0.02% | 703 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $418,030 | 0.02% | 2,396 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $417,489 | 0.01% | 5,784 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $414,585 | 0.01% | 1,681 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $412,689 | 0.01% | 2,287 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $411,708 | 0.01% | 1,530 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $410,793 | 0.01% | 1,912 | Common | SOLE |
| 316092873 | FCOM | FIDELITY COVINGTON TRUST | $410,527 | 0.01% | 7,860 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $394,000 | 0.01% | 5,901 | Common | SOLE |
| 464288828 | IHF | ISHARES TR | $389,983 | 0.01% | 7,440 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $388,326 | 0.01% | 22,292 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $375,846 | 0.01% | 6,217 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $375,508 | 0.01% | 457 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $374,006 | 0.01% | 4,049 | Common | SOLE |
| 260557103 | DOW | DOW INC | $370,706 | 0.01% | 6,988 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $369,992 | 0.01% | 20,939 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $365,480 | 0.01% | 1,000 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $364,020 | 0.01% | 2,000 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $362,026 | 0.01% | 1,330 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $361,468 | 0.01% | 28,395 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $355,924 | 0.01% | 3,002 | Common | SOLE |
| 78464A631 | XAR | SPDR SER TR | $346,168 | 0.01% | 2,473 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $346,083 | 0.01% | 6,297 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $340,437 | 0.01% | 1,639 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $339,231 | 0.01% | 1,409 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $335,893 | 0.01% | 5,923 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $335,687 | 0.01% | 2,599 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $332,722 | 0.01% | 26,533 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $324,282 | 0.01% | 6,122 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $323,655 | 0.01% | 9,094 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $318,901 | 0.01% | 2,332 | Common | SOLE |
| 46137V407 | ERTH | INVESCO EXCHANGE TRADED FD T | $315,642 | 0.01% | 7,999 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $314,950 | 0.01% | 1,467 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $310,578 | 0.01% | 3,965 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $304,145 | 0.01% | 2,415 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $301,632 | 0.01% | 4,800 | Common | SOLE |
| 032108664 | HACK | AMPLIFY ETF TR | $296,981 | 0.01% | 4,588 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $290,102 | 0.01% | 975 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $288,299 | 0.01% | 2,995 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $287,575 | 0.01% | 1,109 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $283,462 | 0.01% | 9,985 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $281,899 | 0.01% | 3,005 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES TR | $278,531 | 0.01% | 6,939 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $277,882 | 0.01% | 18,056 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $273,648 | 0.01% | 1,760 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $271,169 | 0.01% | 2,390 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $270,557 | 0.01% | 2,057 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $269,741 | 0.01% | 1,316 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $269,199 | 0.01% | 13,548 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $268,901 | 0.01% | 2,136 | Common | SOLE |
| 92189F692 | PPH | VANECK ETF TRUST | $267,396 | 0.01% | 2,923 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $266,084 | 0.01% | 5,076 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $265,359 | 0.01% | 9,122 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $261,304 | 0.01% | 2,212 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $260,885 | 0.01% | 639 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $260,276 | 0.01% | 3,100 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $259,216 | 0.01% | 1,816 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $258,839 | 0.01% | 2,895 | Common | SOLE |
| 464287754 | IYJ | ISHARES TR | $255,004 | 0.01% | 2,135 | Common | SOLE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $254,114 | 0.01% | 4,856 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $249,295 | 0.01% | 2,469 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $248,470 | 0.01% | 2,820 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $246,961 | 0.01% | 7,383 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $241,777 | 0.01% | 2,067 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $240,707 | 0.01% | 3,708 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $236,914 | 0.01% | 3,553 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $235,645 | 0.01% | 2,475 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $234,970 | 0.01% | 3,835 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $232,383 | 0.01% | 6,636 | Common | SOLE |
| 464287192 | IYT | ISHARES TR | $231,656 | 0.01% | 3,541 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $230,902 | 0.01% | 2,788 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $229,360 | 0.01% | 8,000 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $226,155 | 0.01% | 6,761 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $225,957 | 0.01% | 1,792 | Common | SOLE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $224,846 | 0.01% | 3,881 | Common | SOLE |
| 37954Y475 | XYLD | GLOBAL X FDS | $223,699 | 0.01% | 5,533 | Common | SOLE |
| 464287861 | IEV | ISHARES TR | $223,695 | 0.01% | 4,085 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $219,576 | 0.01% | 514 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $215,851 | 0.01% | 2,210 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $211,219 | 0.01% | 1,149 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $209,656 | 0.01% | 2,140 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $208,805 | 0.01% | 1,401 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $205,902 | 0.01% | 2,782 | Common | SOLE |
| 25459Y207 | QQQE | DIREXION SHS ETF TR | $204,546 | 0.01% | 2,305 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $202,815 | 0.01% | 2,487 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $201,661 | 0.01% | 2,720 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $200,016 | 0.01% | 590 | Common | SOLE |
| 98986M103 | ZYXIQ | ZYNEX INC | $160,956 | 0.01% | 17,270 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $143,075 | 0.01% | 11,204 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $64,328 | 0.00% | 10,067 | Common | SOLE |
| 373737105 | GGB | GERDAU SA | $48,101 | 0.00% | 14,576 | Common | SOLE |
| 552737108 | MMT | MFS MULTIMARKET INCOME TR | $46,800 | 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.