Q3 2024 · 13F-HR
KCM INVESTMENT ADVISORS LLCholdings as filed
Filed 2024-11-06 · accession 0001941040-24-000472
$2.95B
Reported value
373
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $216.4M | 7.33% | 928,583 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $159.1M | 5.39% | 704,903 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $135.8M | 4.60% | 315,583 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $107.7M | 3.65% | 121,533 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $63.0M | 2.13% | 222,556 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $62.7M | 2.13% | 336,701 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $58.0M | 1.97% | 641,751 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $53.0M | 1.79% | 130,681 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $50.9M | 1.72% | 183,846 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $49.2M | 1.67% | 319,320 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $49.2M | 1.67% | 333,831 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $47.4M | 1.61% | 587,264 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $47.1M | 1.59% | 234,819 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $47.0M | 1.59% | 387,258 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $46.9M | 1.59% | 282,873 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $46.6M | 1.58% | 79,511 | Common | SOLE |
| 92826C839 | V | VISA INC | $44.3M | 1.50% | 161,042 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $40.5M | 1.37% | 195,068 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $39.8M | 1.35% | 877,613 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $39.6M | 1.34% | 101,831 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $39.5M | 1.34% | 358,998 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $39.1M | 1.32% | 268,663 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $37.4M | 1.27% | 215,657 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $37.1M | 1.26% | 176,033 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $35.9M | 1.22% | 221,691 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $35.7M | 1.21% | 429,633 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $34.9M | 1.18% | 257,627 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $34.3M | 1.16% | 38,668 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $31.2M | 1.06% | 355,082 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $30.3M | 1.03% | 358,478 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $29.7M | 1.01% | 105,257 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $29.5M | 1.00% | 91,442 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $29.3M | 0.99% | 191,117 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $28.0M | 0.95% | 48,829 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $27.5M | 0.93% | 80,887 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $25.6M | 0.87% | 153,109 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $24.8M | 0.84% | 89,033 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $23.9M | 0.81% | 78,501 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $21.7M | 0.73% | 83,282 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $21.1M | 0.72% | 54,005 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $21.0M | 0.71% | 43,110 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $19.8M | 0.67% | 77,635 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $19.0M | 0.64% | 139,441 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $16.9M | 0.57% | 142,531 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $16.5M | 0.56% | 144,381 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $16.1M | 0.55% | 406,765 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $15.6M | 0.53% | 78,792 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $15.3M | 0.52% | 11,930 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $13.8M | 0.47% | 217,169 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $13.7M | 0.46% | 45,975 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $13.7M | 0.46% | 79,227 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $13.5M | 0.46% | 301,339 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $13.5M | 0.46% | 94,797 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $13.5M | 0.46% | 29,229 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $13.4M | 0.45% | 94,561 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $13.2M | 0.45% | 135,827 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $12.6M | 0.43% | 16,281 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $12.6M | 0.43% | 57,685 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $12.1M | 0.41% | 139,080 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $12.0M | 0.41% | 135,660 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $12.0M | 0.41% | 20,480 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $11.6M | 0.39% | 70,986 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $11.1M | 0.38% | 40,974 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $11.0M | 0.37% | 113,239 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $9.8M | 0.33% | 102,143 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $9.8M | 0.33% | 48,500 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $9.8M | 0.33% | 121,129 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $9.6M | 0.33% | 68,748 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $9.3M | 0.32% | 26,377 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $8.8M | 0.30% | 15,401 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FD | $8.8M | 0.30% | 41,438 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $8.6M | 0.29% | 75,826 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $8.2M | 0.28% | 66,741 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $7.6M | 0.26% | 44,722 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $7.5M | 0.25% | 30,480 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $7.4M | 0.25% | 32,995 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $7.3M | 0.25% | 43,105 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $7.1M | 0.24% | 34,632 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $7.1M | 0.24% | 14,930 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $7.0M | 0.24% | 51,999 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $6.9M | 0.23% | 13,244 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $6.9M | 0.23% | 42,226 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $6.8M | 0.23% | 104,983 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $6.8M | 0.23% | 11,793 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $6.8M | 0.23% | 13,091 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $6.7M | 0.23% | 64,835 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $6.6M | 0.22% | 14,601 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $6.5M | 0.22% | 55,763 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $6.2M | 0.21% | 35,736 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.1M | 0.21% | 9,857 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $6.0M | 0.20% | 19,910 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $6.0M | 0.20% | 18,032 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $5.9M | 0.20% | 69,210 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $5.8M | 0.20% | 65,237 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $5.3M | 0.18% | 34,998 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $5.2M | 0.17% | 77,621 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $5.0M | 0.17% | 19,037 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $5.0M | 0.17% | 93,438 | Common | SOLE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $4.8M | 0.16% | 198,854 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $4.7M | 0.16% | 16,328 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $4.6M | 0.16% | 19,273 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.5M | 0.15% | 46,829 | Common | SOLE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $4.5M | 0.15% | 50,677 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $4.4M | 0.15% | 10,632 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $4.4M | 0.15% | 359,081 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $4.4M | 0.15% | 8,507 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $4.4M | 0.15% | 97,797 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $4.3M | 0.14% | 18,272 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.3M | 0.14% | 11,082 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $4.2M | 0.14% | 39,157 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.9M | 0.13% | 33,109 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.9M | 0.13% | 6,751 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.8M | 0.13% | 13,866 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.8M | 0.13% | 19,138 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $3.8M | 0.13% | 1,198 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $3.7M | 0.13% | 81,234 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $3.7M | 0.12% | 24,507 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.7M | 0.12% | 50,998 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.6M | 0.12% | 13,652 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.6M | 0.12% | 124,227 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.5M | 0.12% | 20,705 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3.5M | 0.12% | 16,938 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $3.3M | 0.11% | 24,052 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $3.3M | 0.11% | 15,918 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.2M | 0.11% | 11,878 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.2M | 0.11% | 6,406 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.2M | 0.11% | 5,402 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $3.2M | 0.11% | 40,630 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.1M | 0.10% | 61,768 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $3.1M | 0.10% | 64,356 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $3.0M | 0.10% | 33,738 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $3.0M | 0.10% | 91,486 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $3.0M | 0.10% | 23,842 | Common | SOLE |
| 33737M102 | FNY | FIRST TR EXCHANGE-TRADED ALP | $3.0M | 0.10% | 37,693 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $3.0M | 0.10% | 20,381 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $2.9M | 0.10% | 35,333 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $2.9M | 0.10% | 2,249 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.9M | 0.10% | 28,730 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.8M | 0.10% | 5,085 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $2.7M | 0.09% | 57,426 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.7M | 0.09% | 25,478 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $2.6M | 0.09% | 21,558 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.5M | 0.09% | 9,729 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $2.5M | 0.09% | 40,438 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2.5M | 0.08% | 9,220 | Common | SOLE |
| 464288778 | IAT | ISHARES TR | $2.5M | 0.08% | 51,762 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $2.4M | 0.08% | 39,258 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $2.4M | 0.08% | 29,166 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $2.4M | 0.08% | 23,403 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.3M | 0.08% | 39,996 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $2.2M | 0.08% | 5,307 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.2M | 0.08% | 11,767 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.2M | 0.08% | 8,914 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.2M | 0.07% | 14,077 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.1M | 0.07% | 5,579 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $2.1M | 0.07% | 11,094 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.1M | 0.07% | 1,789 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $2.0M | 0.07% | 5,416 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $2.0M | 0.07% | 31,265 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.0M | 0.07% | 8,591 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2.0M | 0.07% | 20,285 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.9M | 0.07% | 8,727 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.9M | 0.06% | 3,826 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $1.9M | 0.06% | 6,764 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.8M | 0.06% | 15,203 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.8M | 0.06% | 21,861 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.8M | 0.06% | 6,615 | Common | SOLE |
| 65339F713 | NEE 6.926 09/01/25 | NEXTERA ENERGY INC | $1.8M | 0.06% | 38,987 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.8M | 0.06% | 39,252 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.8M | 0.06% | 22,707 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.8M | 0.06% | 11,664 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.8M | 0.06% | 10,769 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.7M | 0.06% | 15,570 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.7M | 0.06% | 21,363 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.7M | 0.06% | 13,344 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.7M | 0.06% | 4,665 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.7M | 0.06% | 2,617 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $1.7M | 0.06% | 9,209 | Common | SOLE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $1.6M | 0.05% | 21,548 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.6M | 0.05% | 369 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.5M | 0.05% | 17,111 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.5M | 0.05% | 13,985 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $1.5M | 0.05% | 19,281 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $1.5M | 0.05% | 13,727 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.5M | 0.05% | 11,441 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.5M | 0.05% | 8,406 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $1.5M | 0.05% | 19,964 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.4M | 0.05% | 5,137 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.4M | 0.05% | 24,270 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $1.3M | 0.05% | 11,155 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.3M | 0.04% | 8,664 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.3M | 0.04% | 28,391 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.04% | 7,141 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $1.3M | 0.04% | 13,396 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $1.2M | 0.04% | 17,114 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.2M | 0.04% | 19,233 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.2M | 0.04% | 22,893 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $1.2M | 0.04% | 11,579 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.2M | 0.04% | 4,880 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.1M | 0.04% | 22,098 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $1.1M | 0.04% | 9,990 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.1M | 0.04% | 9,747 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.1M | 0.04% | 10,263 | Common | SOLE |
| 464287572 | IOO | ISHARES TR | $1.1M | 0.04% | 10,872 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.1M | 0.04% | 2,164 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.0M | 0.04% | 7,682 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.0M | 0.04% | 15,269 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.0M | 0.03% | 3,836 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.0M | 0.03% | 1,234 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $994,187 | 0.03% | 29,918 | Common | SOLE |
| 78464A102 | XNTK | SPDR SER TR | $983,134 | 0.03% | 4,977 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $976,962 | 0.03% | 1,851 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $965,584 | 0.03% | 23,117 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $954,555 | 0.03% | 3,889 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $948,943 | 0.03% | 4,296 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $936,598 | 0.03% | 10,480 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $903,779 | 0.03% | 6,087 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $871,508 | 0.03% | 3,382 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $867,246 | 0.03% | 8,324 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $852,899 | 0.03% | 7,397 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $840,034 | 0.03% | 11,403 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $822,639 | 0.03% | 7,552 | Common | SOLE |
| 00206R102 | T | AT&T INC | $812,375 | 0.03% | 36,926 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $803,534 | 0.03% | 4,261 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $799,247 | 0.03% | 3,315 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $793,183 | 0.03% | 33,810 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $786,110 | 0.03% | 4,950 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $779,014 | 0.03% | 871 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $764,759 | 0.03% | 9,126 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $762,601 | 0.03% | 9,096 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $759,165 | 0.03% | 47,300 | Common | SOLE |
| 46431W648 | IETC | ISHARES U S ETF TR | $755,173 | 0.03% | 9,636 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $751,428 | 0.03% | 2,169 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $740,014 | 0.03% | 9,480 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $738,319 | 0.03% | 3,574 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $728,892 | 0.02% | 5,398 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $713,637 | 0.02% | 9,967 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $705,132 | 0.02% | 5,400 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $701,088 | 0.02% | 1,418 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $697,430 | 0.02% | 837 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $691,193 | 0.02% | 6,120 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $688,641 | 0.02% | 2,127 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $685,015 | 0.02% | 13,783 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $667,007 | 0.02% | 22,913 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $663,314 | 0.02% | 5,933 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $655,979 | 0.02% | 6,394 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $643,765 | 0.02% | 1,782 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $621,326 | 0.02% | 4,727 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $612,191 | 0.02% | 2,917 | Common | SOLE |
| 816307300 | SLQT | SELECTQUOTE INC | $607,600 | 0.02% | 280,000 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $570,665 | 0.02% | 2,944 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $569,472 | 0.02% | 2,283 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $564,142 | 0.02% | 2,321 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $548,766 | 0.02% | 3,391 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $547,783 | 0.02% | 4,029 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $542,470 | 0.02% | 4,527 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $541,299 | 0.02% | 3,102 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $541,128 | 0.02% | 10,124 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $540,067 | 0.02% | 4,595 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $535,107 | 0.02% | 4,408 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $531,713 | 0.02% | 2,019 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $528,529 | 0.02% | 29,945 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $513,456 | 0.02% | 4,466 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $497,908 | 0.02% | 702 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $497,579 | 0.02% | 22,124 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $495,180 | 0.02% | 6,705 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $494,530 | 0.02% | 5,038 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $483,808 | 0.02% | 7,409 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $477,313 | 0.02% | 7,625 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $471,865 | 0.02% | 9,245 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $467,646 | 0.02% | 4,876 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $464,623 | 0.02% | 1,901 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $454,761 | 0.02% | 2,396 | Common | SOLE |
| 461202103 | INTU | INTUIT | $451,243 | 0.02% | 727 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $448,059 | 0.02% | 7,566 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $441,906 | 0.01% | 5,672 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $441,903 | 0.01% | 13,971 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $438,509 | 0.01% | 2,287 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $428,350 | 0.01% | 1,000 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $422,497 | 0.01% | 457 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $419,550 | 0.01% | 5,901 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $415,913 | 0.01% | 1,639 | Common | SOLE |
| 316092873 | FCOM | FIDELITY COVINGTON TRUST | $415,524 | 0.01% | 7,544 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $409,117 | 0.01% | 6,012 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $408,931 | 0.01% | 2,074 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $401,227 | 0.01% | 1,740 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $399,034 | 0.01% | 1,912 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $396,494 | 0.01% | 3,390 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $393,185 | 0.01% | 2,930 | Common | SOLE |
| 464288828 | IHF | ISHARES TR | $393,063 | 0.01% | 6,883 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $391,378 | 0.01% | 1,409 | Common | SOLE |
| 78464A631 | XAR | SPDR SER TR | $389,099 | 0.01% | 2,473 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $384,172 | 0.01% | 2,627 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $383,482 | 0.01% | 6,062 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $381,455 | 0.01% | 5,784 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $378,138 | 0.01% | 1,280 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $377,740 | 0.01% | 20,939 | Common | SOLE |
| 260557103 | DOW | DOW INC | $376,903 | 0.01% | 6,899 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $372,649 | 0.01% | 2,180 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $371,432 | 0.01% | 6,217 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $370,625 | 0.01% | 2,332 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $368,972 | 0.01% | 11,441 | Common | SOLE |
| 46137V407 | ERTH | INVESCO EXCHANGE TRADED FD T | $361,046 | 0.01% | 8,002 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $360,495 | 0.01% | 1,502 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $357,791 | 0.01% | 6,942 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $355,982 | 0.01% | 703 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $355,689 | 0.01% | 5,736 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $347,030 | 0.01% | 4,859 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $343,897 | 0.01% | 15,568 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $339,700 | 0.01% | 1,367 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $333,255 | 0.01% | 975 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $331,593 | 0.01% | 3,965 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $328,616 | 0.01% | 8,092 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $325,339 | 0.01% | 1,760 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $321,992 | 0.01% | 2,415 | Common | SOLE |
| 032108664 | HACK | AMPLIFY ETF TR | $313,269 | 0.01% | 4,588 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $312,477 | 0.01% | 2,185 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $310,042 | 0.01% | 5,076 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $306,530 | 0.01% | 975 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $305,005 | 0.01% | 1,084 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $301,016 | 0.01% | 4,005 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $300,491 | 0.01% | 2,891 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $299,692 | 0.01% | 3,260 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $297,775 | 0.01% | 2,860 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $293,844 | 0.01% | 639 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $290,043 | 0.01% | 3,005 | Common | SOLE |
| 464287754 | IYJ | ISHARES TR | $285,385 | 0.01% | 2,135 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $282,422 | 0.01% | 2,862 | Common | SOLE |
| 92189F692 | PPH | VANECK ETF TRUST | $277,773 | 0.01% | 2,923 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $276,047 | 0.01% | 2,084 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $275,756 | 0.01% | 3,020 | Common | SOLE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $268,488 | 0.01% | 4,856 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $267,194 | 0.01% | 4,049 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $266,565 | 0.01% | 7,873 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $261,585 | 0.01% | 3,708 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $259,136 | 0.01% | 2,212 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $256,361 | 0.01% | 1,427 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $254,935 | 0.01% | 7,383 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $249,275 | 0.01% | 3,835 | Common | SOLE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $247,801 | 0.01% | 3,881 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $245,514 | 0.01% | 6,466 | Common | SOLE |
| 464287192 | IYT | ISHARES TR | $244,026 | 0.01% | 3,541 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $243,845 | 0.01% | 5,692 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $243,675 | 0.01% | 2,052 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $242,826 | 0.01% | 22,995 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $241,689 | 0.01% | 1,722 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $241,482 | 0.01% | 514 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $239,823 | 0.01% | 1,940 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $239,211 | 0.01% | 4,321 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $238,023 | 0.01% | 6,636 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $237,650 | 0.01% | 18,610 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $234,495 | 0.01% | 2,651 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $233,664 | 0.01% | 2,131 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $230,094 | 0.01% | 2,788 | Common | SOLE |
| 37954Y475 | XYLD | GLOBAL X FDS | $229,620 | 0.01% | 5,533 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $229,595 | 0.01% | 3,553 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $228,223 | 0.01% | 2,175 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $226,640 | 0.01% | 2,487 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $225,569 | 0.01% | 2,175 | Common | SOLE |
| 464287861 | IEV | ISHARES TR | $225,214 | 0.01% | 3,865 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $222,401 | 0.01% | 8,850 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $221,833 | 0.01% | 870 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $220,353 | 0.01% | 1,149 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $213,040 | 0.01% | 8,000 | Common | SOLE |
| G0403H108 | AON | AON PLC | $210,708 | 0.01% | 609 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $208,071 | 0.01% | 2,335 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $205,197 | 0.01% | 2,720 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $200,813 | 0.01% | 248 | Common | SOLE |
| 98986M103 | ZYXIQ | ZYNEX INC | $140,923 | 0.00% | 17,270 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $115,625 | 0.00% | 11,204 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $61,409 | 0.00% | 10,067 | Common | SOLE |
| 373737105 | GGB | GERDAU SA | $51,016 | 0.00% | 14,576 | Common | SOLE |
| 552737108 | MMT | MFS MULTIMARKET INCOME TR | $48,700 | 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.