13F-HR filed by KCM INVESTMENT ADVISORS LLC
KCM INVESTMENT ADVISORS LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 365 holding rows worth $2,511,005,582.
- Accession
- 0001941040-24-000120
- Filer
- CIK 1109228
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 365 entries on the cover page, a total value of $2,511,005,582 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,511,005,582 with VALUE read as dollars as filed, 13F file number 028-05651. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 950,511 | $183,001,879 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 725,257 | $139,597,476 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 322,049 | $121,103,425 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 125,782 | $83,026,445 | dollars as filed | |
| VTI | 922908769 | COM | 223,015 | $52,903,545 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 327,892 | $49,819,910 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 323,382 | $48,235,616 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 132,453 | $45,901,442 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 614,474 | $44,647,670 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 187,659 | $43,718,988 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 315,992 | $43,094,979 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 161,493 | $42,044,676 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 222,630 | $39,808,434 | dollars as filed | |
| VGT | 92204A702 | SHS | 80,832 | $39,122,508 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 270,623 | $37,803,327 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 237,847 | $37,280,140 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 198,831 | $35,610,640 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 227,021 | $33,267,676 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 343,593 | $31,699,864 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 187,377 | $29,539,985 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 783,393 | $29,455,576 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 248,291 | $29,229,884 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 255,276 | $29,098,901 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 170,397 | $28,984,580 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 342,318 | $28,699,952 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 382,775 | $27,571,282 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 90,782 | $26,146,945 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 103,838 | $26,032,256 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 104,266 | $25,430,528 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 81,564 | $24,840,295 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 150,232 | $23,620,952 | dollars as filed | |
| SPY | 78462F103 | SHS | 48,921 | $23,252,546 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 77,303 | $22,920,964 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 370,699 | $22,516,260 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 38,232 | $22,286,269 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 43,863 | $21,721,738 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 151,929 | $21,411,354 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 91,587 | $21,187,782 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 15,645 | $18,705,781 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 81,810 | $18,033,295 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 152,441 | $17,559,700 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 55,645 | $16,452,663 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 39,911 | $16,344,298 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 485,154 | $16,335,127 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 147,664 | $16,253,330 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 80,530 | $15,973,160 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 146,678 | $15,924,862 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 148,201 | $14,228,782 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 48,514 | $13,283,138 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 103,805 | $12,613,309 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 218,406 | $12,540,879 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 99,848 | $12,477,990 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 79,432 | $12,309,562 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 312,022 | $11,763,229 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 56,277 | $10,746,569 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 71,243 | $10,501,931 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 19,564 | $10,299,710 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 142,995 | $10,222,719 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 67,738 | $9,658,769 | dollars as filed | |
| KLA CORP | 482480100 | COM | 16,297 | $9,473,238 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 42,052 | $9,358,746 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 71,478 | $9,357,950 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 25,597 | $9,129,426 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 64,495 | $8,932,558 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,898 | $8,815,862 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 101,809 | $8,708,739 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 16,525 | $8,384,651 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 94,861 | $8,381,898 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 33,775 | $8,295,854 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 67,614 | $7,929,770 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 22,489 | $7,891,615 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 72,304 | $7,882,550 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 48,340 | $7,834,466 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 45,825 | $7,782,907 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 40,481 | $7,689,008 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 33,272 | $7,562,393 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 88,457 | $7,287,063 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 109,161 | $6,913,166 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 43,428 | $6,280,941 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 69,390 | $6,265,253 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 52,814 | $6,190,845 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 13,121 | $6,187,339 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,203 | $5,828,734 | dollars as filed | |
| Linde plc | G54950103 | COM | 13,854 | $5,689,976 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 71,152 | $5,671,537 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,581 | $5,616,361 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 108,471 | $5,479,959 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 12,403 | $5,463,770 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 9,141 | $5,453,521 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 468,355 | $5,372,034 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 77,130 | $5,306,534 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 8,802 | $5,304,613 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 19,818 | $5,146,249 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 20,460 | $5,083,901 | dollars as filed | |
| SCHD | 808524797 | COM | 66,210 | $5,040,539 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 112,998 | $4,890,553 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 44,679 | $4,884,344 | dollars as filed | |
| Deere & Company | 244199105 | COM | 12,012 | $4,803,428 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 39,253 | $4,777,140 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 198,728 | $4,578,689 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 14,350 | $4,483,371 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8,655 | $4,425,215 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 16,808 | $4,422,857 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 32,201 | $4,413,799 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 31,017 | $4,292,443 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 17,707 | $4,264,102 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 22,191 | $4,227,091 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 69,087 | $4,224,693 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 73,881 | $4,112,946 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 23,484 | $4,087,080 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 140,036 | $4,031,629 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 50,407 | $3,979,129 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 71,831 | $3,766,099 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 27,470 | $3,661,691 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 11,622 | $3,613,173 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 16,418 | $3,443,019 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 14,652 | $3,408,641 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 33,121 | $3,311,417 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 19,348 | $3,296,824 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 82,236 | $3,294,394 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 22,516 | $3,206,729 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,226 | $3,169,958 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 13,534 | $3,058,731 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 50,692 | $2,987,288 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 21,107 | $2,867,423 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 70,233 | $2,798,083 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,612 | $2,779,707 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 28,955 | $2,700,050 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 39,618 | $2,698,778 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,924 | $2,671,121 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 52,034 | $2,669,870 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,756 | $2,609,075 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 63,987 | $2,519,808 | dollars as filed | |
| Boeing Company | 097023105 | COM | 9,409 | $2,452,550 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 35,734 | $2,444,920 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 13,038 | $2,430,803 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 64,176 | $2,420,724 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 32,358 | $2,418,127 | dollars as filed | |
| Intel Corp | 458140100 | COM | 47,475 | $2,385,619 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 44,283 | $2,383,331 | dollars as filed | |
| IJH | 464287507 | COM | 8,457 | $2,343,966 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 86,408 | $2,341,653 | dollars as filed | |
| Southern Company | 842587107 | COM | 33,097 | $2,320,737 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 39,255 | $2,297,595 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 45,082 | $2,218,933 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 10,071 | $2,174,049 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 20,269 | $2,136,954 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,018 | $2,130,131 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,274 | $2,091,274 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,316 | $2,003,441 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 23,609 | $1,987,138 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 47,454 | $1,985,481 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,632 | $1,980,057 | dollars as filed | |
| American Express Company | 025816109 | COM | 10,543 | $1,975,142 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,413 | $1,959,189 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 13,062 | $1,946,760 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 9,116 | $1,920,012 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 45,057 | $1,918,076 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,148 | $1,917,645 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,929 | $1,808,462 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 22,100 | $1,745,024 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,827 | $1,735,796 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 53,200 | $1,727,936 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 13,153 | $1,707,259 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 22,498 | $1,694,574 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 15,103 | $1,685,996 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 11,646 | $1,630,169 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 16,585 | $1,626,989 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 18,640 | $1,612,546 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 6,330 | $1,601,297 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,725 | $1,588,656 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 21,910 | $1,533,247 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 6,840 | $1,527,953 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 31,195 | $1,512,334 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 34,114 | $1,495,918 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 15,058 | $1,465,582 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,857 | $1,462,385 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 14,491 | $1,460,648 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 17,166 | $1,444,347 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,723 | $1,431,872 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,678 | $1,419,335 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,121 | $1,394,807 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 24,155 | $1,392,294 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 13,937 | $1,360,948 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 21,496 | $1,316,200 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 37,500 | $1,293,375 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,072 | $1,292,060 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 19,958 | $1,291,083 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 22,187 | $1,274,643 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 18,984 | $1,260,186 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,544 | $1,209,603 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 8,361 | $1,207,997 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11,174 | $1,203,328 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 10,497 | $1,200,437 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,482 | $1,180,660 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 10,154 | $1,178,628 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 8,862 | $1,171,025 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 7,844 | $1,154,166 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 23,747 | $1,137,459 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 11,155 | $1,135,244 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,804 | $1,085,034 | dollars as filed | |
| CORNING INC | 219350105 | COM | 35,483 | $1,080,463 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,980 | $1,062,383 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 297 | $1,053,524 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 22,771 | $1,040,853 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,250 | $1,036,575 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 16,709 | $1,034,983 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 33,134 | $1,033,441 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 12,036 | $1,028,001 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,139 | $1,023,735 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,490 | $1,010,044 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 11,935 | $1,006,479 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,179 | $998,196 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 45,752 | $973,136 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,782 | $922,165 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 10,650 | $916,646 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 16,185 | $912,815 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 10,872 | $875,413 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,486 | $838,677 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 4,985 | $818,303 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,844 | $805,353 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 22,585 | $786,623 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 10,469 | $765,580 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,905 | $751,727 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7,736 | $750,722 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,268 | $743,711 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,885 | $719,777 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 8,534 | $708,021 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,868 | $693,339 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 24,919 | $654,871 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,724 | $651,216 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 6,933 | $650,385 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 47,000 | $648,600 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 24,018 | $632,871 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,097 | $627,947 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,495 | $618,610 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,336 | $618,541 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 36,646 | $614,922 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,928 | $610,293 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 9,636 | $600,997 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,133 | $588,836 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 4,485 | $579,641 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,432 | $576,160 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,917 | $561,581 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,781 | $558,175 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,091 | $526,839 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 9,075 | $524,626 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,913 | $520,939 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,795 | $519,059 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,326 | $513,803 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 25,845 | $513,023 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,175 | $506,762 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 3,509 | $504,018 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,089 | $500,417 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,860 | $492,679 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,825 | $487,305 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,118 | $479,397 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 999 | $476,573 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,041 | $472,873 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 5,633 | $466,694 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 658 | $464,870 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,342 | $458,053 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,361 | $451,352 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,467 | $445,855 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,019 | $440,553 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 10,373 | $429,338 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,514 | $429,153 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 22,964 | $423,681 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 8,384 | $417,859 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 657 | $410,420 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 7,566 | $408,337 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,362 | $407,865 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,210 | $404,533 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,741 | $399,873 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 6,415 | $397,153 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,004 | $396,467 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,195 | $394,600 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,485 | $389,940 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,238 | $389,166 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 8,231 | $388,800 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,951 | $382,910 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,336 | $374,458 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 25,650 | $371,925 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,981 | $369,147 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,092 | $368,296 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 20,939 | $363,082 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,100 | $361,788 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 6,863 | $358,249 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,250 | $357,953 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 695 | $357,852 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,574 | $355,962 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,764 | $354,117 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,287 | $351,763 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 7,860 | $350,123 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,240 | $349,767 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,265 | $339,487 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,475 | $336,082 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,473 | $334,891 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,266 | $333,761 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 16,194 | $330,681 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,000 | $328,930 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,354 | $325,224 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,183 | $324,051 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,152 | $321,832 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,359 | $321,240 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,223 | $320,125 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,245 | $319,861 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,830 | $312,839 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,788 | $309,401 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,049 | $308,736 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,309 | $300,988 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,357 | $298,797 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 13,567 | $298,736 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,896 | $298,433 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,291 | $294,446 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,759 | $290,675 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2,425 | $284,234 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 6,939 | $284,152 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,912 | $280,968 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,660 | $279,264 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,212 | $277,894 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,172 | $277,061 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,899 | $276,560 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 474 | $273,071 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,390 | $272,556 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 6,902 | $266,831 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,409 | $264,624 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 541 | $263,402 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 3,223 | $262,244 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,714 | $258,863 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 21,120 | $257,453 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,412 | $256,974 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 975 | $255,704 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,242 | $251,229 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,178 | $247,979 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,135 | $244,159 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,085 | $243,995 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 320 | $242,214 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 8,034 | $241,745 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,316 | $241,328 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,914 | $239,706 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,005 | $234,450 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,510 | $233,826 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 885 | $232,306 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 5,919 | $231,019 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,708 | $225,689 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 4,856 | $223,667 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,820 | $223,400 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 767 | $219,546 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 5,533 | $218,222 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,338 | $215,335 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,665 | $211,788 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,015 | $211,465 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 3,985 | $210,647 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 138 | $207,691 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,386 | $207,180 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 11,204 | $207,162 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 4,321 | $206,630 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,933 | $205,955 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,548 | $205,636 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,475 | $200,401 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 12,440 | $193,691 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 17,270 | $188,070 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 11,533 | $56,627 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 10,000 | $45,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001941040-24-000120 | this filing | 2024-02-13 | acceptance time not in the bulk data set |