$2.47 Billion is the total value of KCM INVESTMENT ADVISORS LLC's 388 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $157,889,000 | +12.7% | 1,152,809 | +0.6% | 6.39% | +2.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $114,654,000 | +10.8% | 776,470 | -0.4% | 4.64% | +1.1% |
| MSFT | Sell | MICROSOFT CORP | $100,866,000 | +14.8% | 372,335 | -0.1% | 4.08% | +4.8% |
| AMZN | Buy | AMAZON COM INC | $59,948,000 | +13.6% | 17,426 | +2.1% | 2.42% | +3.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $53,310,000 | +12.2% | 134,734 | -0.0% | 2.16% | +2.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $50,004,000 | +8.0% | 224,415 | +0.2% | 2.02% | -1.4% |
| HD | Buy | HOME DEPOT INC | $46,466,000 | +5.5% | 145,712 | +1.0% | 1.88% | -3.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $45,256,000 | +1.0% | 274,709 | +0.8% | 1.83% | -7.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $41,782,000 | +7.9% | 210,362 | +2.4% | 1.69% | -1.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $39,055,000 | +17.1% | 200,179 | +3.3% | 1.58% | +6.9% |
| V | Buy | VISA INC | $38,384,000 | +12.5% | 164,161 | +1.8% | 1.55% | +2.7% |
| TBT | Buy | PROSHARES TR | $36,600,000 | +18.8% | 1,943,696 | +37.1% | 1.48% | +8.4% |
| NEE | Buy | NEXTERA ENERGY INC | $34,463,000 | -2.7% | 470,289 | +0.4% | 1.39% | -11.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $34,463,000 | +18.6% | 14,114 | +0.2% | 1.39% | +8.2% |
| XLC | Buy | SELECT SECTOR SPDR TR | $33,208,000 | +14.7% | 410,124 | +3.9% | 1.34% | +4.7% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $32,605,000 | +9.0% | 182,610 | +2.6% | 1.32% | -0.5% |
| NKE | Buy | NIKE INCcl b | $32,489,000 | +19.1% | 210,295 | +2.5% | 1.31% | +8.8% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $32,398,000 | +11.7% | 81,244 | +0.4% | 1.31% | +1.9% |
| VOX | Buy | VANGUARD WORLD FDS | $32,252,000 | +18.2% | 224,250 | +6.9% | 1.30% | +7.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $32,056,000 | +10.4% | 254,510 | +2.4% | 1.30% | +0.9% |
| MMM | Buy | 3M CO | $31,453,000 | +9.3% | 158,349 | +6.0% | 1.27% | -0.3% |
| DIS | Buy | DISNEY WALT CO | $31,456,000 | -2.0% | 178,961 | +2.8% | 1.27% | -10.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $31,330,000 | +26.8% | 150,645 | +3.6% | 1.27% | +15.7% |
| WM | Buy | WASTE MGMT INC DEL | $31,101,000 | +9.3% | 221,972 | +0.7% | 1.26% | -0.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $30,613,000 | -3.4% | 546,372 | +0.3% | 1.24% | -11.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $29,971,000 | +4.6% | 222,122 | +5.0% | 1.21% | -4.5% |
| AMGN | Buy | AMGEN INC | $26,863,000 | +3.3% | 110,209 | +5.4% | 1.09% | -5.6% |
| CVX | Buy | CHEVRON CORP NEW | $26,201,000 | +6.1% | 250,148 | +6.2% | 1.06% | -3.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $25,290,000 | +7.4% | 162,592 | +5.1% | 1.02% | -2.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $25,140,000 | +27.8% | 277,949 | +19.4% | 1.02% | +16.6% |
| DHR | Buy | DANAHER CORPORATION | $24,137,000 | +20.2% | 89,942 | +0.8% | 0.98% | +9.7% |
| WMT | Sell | WALMART INC | $23,687,000 | +2.3% | 167,970 | -1.4% | 0.96% | -6.6% |
| ECL | Buy | ECOLAB INC | $23,437,000 | -2.9% | 113,788 | +0.9% | 0.95% | -11.4% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $22,918,000 | +13.8% | 122,442 | +1.4% | 0.93% | +3.9% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $22,273,000 | +12.6% | 70,932 | +5.9% | 0.90% | +2.7% |
| ABT | Buy | ABBOTT LABS | $21,722,000 | -2.1% | 187,373 | +1.2% | 0.88% | -10.6% |
| MCD | Sell | MCDONALDS CORP | $20,709,000 | +2.6% | 89,654 | -0.4% | 0.84% | -6.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $20,690,000 | +6.3% | 295,702 | +3.8% | 0.84% | -2.9% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $20,291,000 | +23.8% | 110,191 | +11.4% | 0.82% | +13.1% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $20,079,000 | +4.8% | 1,310,663 | +2.6% | 0.81% | -4.4% |
| CLX | Buy | CLOROX CO DEL | $19,938,000 | -6.0% | 110,821 | +0.8% | 0.81% | -14.1% |
| SBUX | Buy | STARBUCKS CORP | $19,744,000 | +6.6% | 176,586 | +4.2% | 0.80% | -2.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $18,930,000 | +23.5% | 7,553 | +2.0% | 0.77% | +12.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $18,744,000 | -0.1% | 140,110 | +3.9% | 0.76% | -8.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $17,964,000 | +2.7% | 62,445 | +0.5% | 0.73% | -6.2% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $17,905,000 | +10.3% | 488,018 | +2.3% | 0.72% | +0.7% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $17,897,000 | +10.0% | 72,418 | +1.9% | 0.72% | +0.4% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $17,814,000 | +9.1% | 173,966 | +4.8% | 0.72% | -0.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $17,605,000 | +9.5% | 41,127 | +1.4% | 0.71% | 0.0% |
| O | Buy | REALTY INCOME CORP | $15,744,000 | +9.0% | 235,905 | +3.7% | 0.64% | -0.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $14,774,000 | +15.9% | 41,683 | +4.3% | 0.60% | +5.8% |
| WFC | Sell | WELLS FARGO CO NEW | $14,614,000 | +14.1% | 322,675 | -1.6% | 0.59% | +4.0% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $14,097,000 | +9.4% | 71,760 | +5.4% | 0.57% | -0.2% |
| INTC | Sell | INTEL CORP | $13,342,000 | -16.5% | 237,662 | -4.8% | 0.54% | -23.7% |
| SDY | Buy | SPDR SER TRs&p divid etf | $11,987,000 | +3.8% | 98,033 | +0.2% | 0.48% | -5.1% |
| MDT | Buy | MEDTRONIC PLC | $11,881,000 | +5.1% | 95,711 | +0.0% | 0.48% | -4.0% |
| BAC | Sell | BK OF AMERICA CORP | $11,182,000 | +5.3% | 271,208 | -1.2% | 0.45% | -3.8% |
| KRC | Buy | KILROY RLTY CORP | $11,012,000 | +11.9% | 158,134 | +5.4% | 0.44% | +2.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $10,567,000 | +35.9% | 196,163 | +23.7% | 0.43% | +23.8% |
| ERTH | Buy | INVESCO EXCHANGE TRADED FD Tinvesco msci | $10,442,000 | +2.6% | 150,879 | +12.0% | 0.42% | -6.4% |
| TGT | Buy | TARGET CORP | $10,292,000 | +52.7% | 42,574 | +25.1% | 0.42% | +39.1% |
| CRM | Sell | SALESFORCE COM INC | $9,971,000 | +9.4% | 40,820 | -5.1% | 0.40% | -0.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $9,929,000 | +9.7% | 82,631 | +7.9% | 0.40% | +0.2% |
| GPC | Buy | GENUINE PARTS CO | $9,462,000 | +11.3% | 74,819 | +1.8% | 0.38% | +1.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $9,404,000 | +0.7% | 19,153 | -2.4% | 0.38% | -8.2% |
| CAT | Buy | CATERPILLAR INC | $8,811,000 | +14.1% | 40,485 | +21.6% | 0.36% | +4.1% |
| PFE | Buy | PFIZER INC | $8,704,000 | +10.1% | 222,263 | +1.8% | 0.35% | +0.6% |
| IBB | Buy | ISHARES TRishares biotech | $8,463,000 | +9.0% | 51,713 | +0.3% | 0.34% | -0.6% |
| UNP | Buy | UNION PAC CORP | $8,426,000 | +3.0% | 38,312 | +3.3% | 0.34% | -5.8% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $8,331,000 | +10.6% | 46,079 | +5.8% | 0.34% | +0.9% |
| ABBV | Buy | ABBVIE INC | $8,209,000 | +13.2% | 72,882 | +8.8% | 0.33% | +3.4% |
| EIX | Buy | EDISON INTL | $8,099,000 | +2.9% | 140,073 | +4.3% | 0.33% | -6.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $7,895,000 | +5.2% | 26,783 | -1.4% | 0.32% | -3.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,817,000 | +17.2% | 28,128 | +7.7% | 0.32% | +6.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $7,692,000 | +2.8% | 94,560 | -0.4% | 0.31% | -6.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $7,645,000 | +8.5% | 27,713 | +0.3% | 0.31% | -1.0% |
| CSCO | Buy | CISCO SYS INC | $7,358,000 | +3.1% | 138,832 | +0.6% | 0.30% | -5.7% |
| PEP | Buy | PEPSICO INC | $7,289,000 | +5.9% | 49,191 | +1.1% | 0.30% | -3.3% |
| TSLA | Sell | TESLA INC | $7,270,000 | -3.0% | 10,696 | -4.6% | 0.29% | -11.4% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $6,906,000 | +14.9% | 83,897 | +10.0% | 0.28% | +4.9% |
| LOW | Buy | LOWES COS INC | $6,804,000 | +14.7% | 35,078 | +12.5% | 0.28% | +4.6% |
| USB | Buy | US BANCORP DEL | $6,692,000 | +10.5% | 117,467 | +7.3% | 0.27% | +1.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $6,621,000 | +7.2% | 15,400 | -0.9% | 0.27% | -2.2% |
| DVY | Sell | ISHARES TRselect divid etf | $6,440,000 | -4.0% | 55,222 | -6.1% | 0.26% | -12.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $6,427,000 | -3.7% | 96,190 | -9.0% | 0.26% | -12.2% |
| QCOM | Sell | QUALCOMM INC | $6,255,000 | -5.0% | 43,765 | -11.9% | 0.25% | -13.4% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $6,188,000 | +1.7% | 38,477 | +1.3% | 0.25% | -7.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,163,000 | +9.4% | 15,390 | +1.6% | 0.25% | -0.4% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $6,065,000 | +1.7% | 29,588 | -1.0% | 0.24% | -7.2% |
| SPGI | Sell | S&P GLOBAL INC | $6,037,000 | +15.5% | 14,707 | -0.7% | 0.24% | +5.2% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $5,889,000 | +21.6% | 32,268 | +18.8% | 0.24% | +10.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $5,829,000 | +5.6% | 9,953 | -14.3% | 0.24% | -3.7% |
| MKC | Sell | MCCORMICK & CO INC | $5,792,000 | -4.8% | 65,580 | -3.8% | 0.23% | -13.0% |
| LLY | Sell | LILLY ELI & CO | $5,737,000 | +20.6% | 24,995 | -1.8% | 0.23% | +10.0% |
| HON | Sell | HONEYWELL INTL INC | $5,656,000 | -0.2% | 25,786 | -1.2% | 0.23% | -8.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $5,315,000 | +16.9% | 52,213 | +5.5% | 0.22% | +7.0% |
| KLAC | Buy | KLA CORP | $5,112,000 | +13.4% | 15,769 | +15.6% | 0.21% | +3.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $5,076,000 | +3.5% | 84,966 | +4.3% | 0.20% | -5.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,005,000 | +2.0% | 9,922 | -7.7% | 0.20% | -6.9% |
| MRK | Buy | MERCK & CO INC | $4,791,000 | +10.1% | 61,601 | +9.1% | 0.19% | +0.5% |
| AMAT | Buy | APPLIED MATLS INC | $4,754,000 | +68.4% | 33,385 | +58.0% | 0.19% | +53.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,556,000 | +21.4% | 15,629 | +1.1% | 0.18% | +10.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $4,533,000 | +16.2% | 59,943 | +12.0% | 0.18% | +5.8% |
| DE | Buy | DEERE & CO | $4,458,000 | +2.9% | 12,638 | +9.2% | 0.18% | -6.2% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $4,352,000 | +16.4% | 41,742 | +8.0% | 0.18% | +6.0% |
| D | Sell | DOMINION ENERGY INC | $4,283,000 | -9.5% | 58,214 | -6.6% | 0.17% | -17.6% |
| NVDA | Buy | NVIDIA CORPORATION | $3,920,000 | +54.6% | 4,899 | +3.2% | 0.16% | +42.0% |
| BA | Sell | BOEING CO | $3,768,000 | -9.2% | 15,727 | -3.5% | 0.15% | -17.4% |
| VO | VANGUARD INDEX FDSmid cap etf | $3,685,000 | +7.2% | 15,526 | 0.0% | 0.15% | -2.0% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,666,000 | +16.7% | 12,782 | +4.6% | 0.15% | +6.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,618,000 | +7.9% | 19,217 | +4.1% | 0.15% | -2.0% |
| FB | Buy | FACEBOOK INCcl a | $3,608,000 | +19.9% | 10,377 | +1.5% | 0.15% | +9.8% |
| BX | Buy | BLACKSTONE GROUP INC | $3,591,000 | +51.8% | 36,963 | +16.4% | 0.14% | +38.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $3,534,000 | +6.1% | 23,607 | +6.5% | 0.14% | -3.4% |
| ANTM | Sell | ANTHEM INC | $3,518,000 | +4.6% | 9,215 | -1.7% | 0.14% | -4.7% |
| MS | Sell | MORGAN STANLEY | $3,334,000 | +13.3% | 36,357 | -4.0% | 0.14% | +3.8% |
| LIN | Buy | LINDE PLC | $3,328,000 | +79.9% | 11,513 | +74.3% | 0.14% | +64.6% |
| FNY | Sell | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $3,315,000 | +7.4% | 44,000 | -3.1% | 0.13% | -2.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,280,000 | -18.9% | 8,668 | -20.8% | 0.13% | -25.7% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $3,254,000 | -6.8% | 84,371 | +3.0% | 0.13% | -14.8% |
| BLK | Buy | BLACKROCK INC | $3,207,000 | +22.9% | 3,666 | +6.0% | 0.13% | +12.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $3,198,000 | +11.1% | 14,306 | +10.1% | 0.13% | +0.8% |
| ORCL | Buy | ORACLE CORP | $3,167,000 | +11.9% | 40,688 | +0.9% | 0.13% | +2.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $3,128,000 | +13.1% | 42,964 | +1.3% | 0.13% | +3.3% |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $3,142,000 | +16.3% | 213,036 | +4.5% | 0.13% | +5.8% |
| XOM | Sell | EXXON MOBIL CORP | $3,088,000 | -5.7% | 48,947 | -16.5% | 0.12% | -13.8% |
| LULU | Buy | LULULEMON ATHLETICA INC | $2,979,000 | +19.8% | 8,162 | +0.7% | 0.12% | +10.0% |
| CTAS | Buy | CINTAS CORP | $2,988,000 | +14.6% | 7,822 | +2.4% | 0.12% | +4.3% |
| PFF | Sell | ISHARES TRpfd and incm sec | $2,942,000 | -2.4% | 74,787 | -4.7% | 0.12% | -11.2% |
| SRE | Sell | SEMPRA ENERGY | $2,936,000 | -3.8% | 22,159 | -3.7% | 0.12% | -11.9% |
| LRCX | Buy | LAM RESEARCH CORP | $2,834,000 | +62.6% | 4,356 | +48.7% | 0.12% | +49.4% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,838,000 | -0.7% | 44,876 | +0.6% | 0.12% | -9.4% |
| WEC | Buy | WEC ENERGY GROUP INC | $2,843,000 | -4.9% | 31,965 | +0.0% | 0.12% | -13.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,811,000 | +10.1% | 49,306 | +4.5% | 0.11% | +0.9% |
| KO | Buy | COCA COLA CO | $2,784,000 | +15.7% | 51,448 | +12.6% | 0.11% | +5.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,740,000 | +14.9% | 10,057 | +211.4% | 0.11% | +4.7% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $2,692,000 | -2.3% | 133,909 | +3.4% | 0.11% | -10.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,672,000 | +10.4% | 9,891 | -2.3% | 0.11% | +0.9% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $2,601,000 | +39.6% | 34,274 | +25.1% | 0.10% | +26.5% |
| DGRO | Buy | ISHARES TRcore div grwth | $2,555,000 | +4.8% | 50,741 | +0.4% | 0.10% | -4.6% |
| AVGO | Buy | BROADCOM INC | $2,533,000 | +11.4% | 5,313 | +8.4% | 0.10% | +1.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $2,493,000 | +152.3% | 54,356 | +143.0% | 0.10% | +129.5% |
| PH | Buy | PARKER-HANNIFIN CORP | $2,453,000 | +0.9% | 7,987 | +3.6% | 0.10% | -8.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,391,000 | +34.6% | 14,470 | +15.2% | 0.10% | +22.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,397,000 | +17.3% | 6,316 | +1.1% | 0.10% | +6.6% |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $2,368,000 | +7.2% | 7,277 | -2.3% | 0.10% | -2.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,337,000 | +10.8% | 8,607 | -0.8% | 0.10% | +2.2% |
| FTNT | Sell | FORTINET INC | $2,319,000 | +29.0% | 9,735 | -0.1% | 0.09% | +17.5% |
| UL | Sell | UNILEVER PLCspon adr new | $2,296,000 | -1.5% | 39,253 | -6.0% | 0.09% | -9.7% |
| APTS | Sell | PREFERRED APT CMNTYS INC | $2,269,000 | -3.4% | 232,675 | -2.4% | 0.09% | -11.5% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $2,216,000 | +0.6% | 15,967 | +1.8% | 0.09% | -8.2% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $2,221,000 | +3.7% | 19,123 | 0.0% | 0.09% | -5.3% | |
| NUE | Buy | NUCOR CORP | $2,181,000 | +149.8% | 22,733 | +109.1% | 0.09% | +125.6% |
| PLD | Buy | PROLOGIS INC. | $2,164,000 | +13.8% | 18,103 | +0.9% | 0.09% | +4.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,154,000 | +7.5% | 8,016 | +4.2% | 0.09% | -2.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,136,000 | +7.7% | 13,802 | +2.4% | 0.09% | -2.3% |
| BCE | Buy | BCE INC | $2,132,000 | +30.2% | 43,229 | +19.2% | 0.09% | +17.8% |
| GLD | Buy | SPDR GOLD TR | $2,080,000 | +122.5% | 12,556 | +114.8% | 0.08% | +104.9% |
| HSY | Buy | HERSHEY CO | $2,020,000 | +11.0% | 11,595 | +0.8% | 0.08% | +1.2% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,976,000 | -22.2% | 32,981 | -35.5% | 0.08% | -29.2% |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $1,913,000 | +5.2% | 24,444 | 0.0% | 0.08% | -4.9% | |
| T | Sell | AT&T INC | $1,884,000 | -12.9% | 65,451 | -8.5% | 0.08% | -20.8% |
| DEI | Buy | DOUGLAS EMMETT INC | $1,889,000 | +91.2% | 56,200 | +78.7% | 0.08% | +72.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,857,000 | -10.7% | 13,602 | -3.1% | 0.08% | -18.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,857,000 | +16.3% | 12,665 | +5.6% | 0.08% | +5.6% |
| ACWI | ISHARES TRmsci acwi etf | $1,797,000 | +6.4% | 17,755 | 0.0% | 0.07% | -2.7% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,767,000 | +4.7% | 20,708 | -5.1% | 0.07% | -5.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,732,000 | +12.5% | 8,014 | +5.6% | 0.07% | +2.9% |
| DEO | Buy | DIAGEO PLCspon adr new | $1,723,000 | +66.2% | 8,990 | +42.4% | 0.07% | +52.2% |
| XYL | Buy | XYLEM INC | $1,707,000 | +43.1% | 14,228 | +25.5% | 0.07% | +30.2% |
| EMR | Buy | EMERSON ELEC CO | $1,686,000 | +12.0% | 17,523 | +5.1% | 0.07% | +1.5% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1,660,000 | +26.3% | 37,442 | +12.5% | 0.07% | +15.5% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,655,000 | +145.2% | 3,125 | +124.5% | 0.07% | +123.3% |
| IDXX | Buy | IDEXX LABS INC | $1,636,000 | +37.2% | 2,591 | +6.4% | 0.07% | +24.5% |
| LEN | LENNAR CORPcl a | $1,557,000 | -1.9% | 15,676 | 0.0% | 0.06% | -10.0% | |
| BDX | Sell | BECTON DICKINSON & CO | $1,532,000 | -13.6% | 6,298 | -13.6% | 0.06% | -21.5% |
| ETN | Buy | EATON CORP PLC | $1,515,000 | +8.5% | 10,223 | +1.2% | 0.06% | -1.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,505,000 | +9.4% | 14,366 | +5.5% | 0.06% | 0.0% |
| OEF | Sell | ISHARES TRs&p 100 etf | $1,494,000 | -13.2% | 7,616 | -20.5% | 0.06% | -21.1% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,449,000 | +47.7% | 29,817 | +28.4% | 0.06% | +37.2% |
| FDX | Buy | FEDEX CORP | $1,436,000 | +12.5% | 4,814 | +7.1% | 0.06% | +1.8% |
| IYF | Buy | ISHARES TRu.s. finls etf | $1,305,000 | +8.7% | 16,104 | +0.4% | 0.05% | 0.0% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $1,313,000 | +24.5% | 20,029 | +25.9% | 0.05% | +12.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,276,000 | -6.3% | 5,666 | -10.9% | 0.05% | -13.3% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,249,000 | +4.5% | 3,620 | 0.0% | 0.05% | -3.8% | |
| GE | Sell | GENERAL ELECTRIC CO | $1,208,000 | -4.4% | 89,724 | -6.8% | 0.05% | -12.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,205,000 | +22.1% | 6,087 | +5.8% | 0.05% | +11.4% |
| SO | Sell | SOUTHERN CO | $1,215,000 | -4.6% | 20,086 | -2.0% | 0.05% | -12.5% |
| COP | Sell | CONOCOPHILLIPS | $1,178,000 | -2.0% | 19,347 | -14.8% | 0.05% | -9.4% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,179,000 | +8.9% | 8,877 | -0.2% | 0.05% | 0.0% |
| ESS | Sell | ESSEX PPTY TR INC | $1,176,000 | +0.5% | 3,919 | -9.0% | 0.05% | -7.7% |
| IYW | ISHARES TRu.s. tech etf | $1,155,000 | +13.3% | 11,616 | 0.0% | 0.05% | +4.4% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,158,000 | +3.7% | 3,171 | +1.1% | 0.05% | -4.1% |
| CB | Buy | CHUBB LIMITED | $1,134,000 | +15.2% | 7,136 | +14.6% | 0.05% | +4.5% |
| ALL | Buy | ALLSTATE CORP | $1,104,000 | +41.4% | 8,460 | +24.5% | 0.04% | +28.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,105,000 | +27.3% | 1,202 | +2.3% | 0.04% | +18.4% |
| BIIB | Sell | BIOGEN INC | $1,090,000 | +10.3% | 3,149 | -10.9% | 0.04% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,100,000 | +0.7% | 17,611 | -5.6% | 0.04% | -8.3% |
| SMAR | New | SMARTSHEET INC | $1,073,000 | – | 14,830 | +100.0% | 0.04% | – |
| DOV | Buy | DOVER CORP | $1,053,000 | +10.4% | 6,994 | +0.5% | 0.04% | +2.4% |
| IRM | Sell | IRON MTN INC NEW | $1,060,000 | +12.5% | 25,050 | -1.5% | 0.04% | +2.4% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $1,063,000 | +173.3% | 35,417 | +157.1% | 0.04% | +152.9% |
| CVS | Buy | CVS HEALTH CORP | $1,068,000 | +29.5% | 12,797 | +16.7% | 0.04% | +16.2% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,045,000 | -7.5% | 10,049 | -14.6% | 0.04% | -16.0% |
| TXN | Buy | TEXAS INSTRS INC | $1,045,000 | +3.4% | 5,433 | +1.6% | 0.04% | -6.7% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,007,000 | -54.0% | 6,813 | -60.4% | 0.04% | -57.7% |
| CDNS | CADENCE DESIGN SYSTEM INC | $999,000 | -0.1% | 7,302 | 0.0% | 0.04% | -9.1% | |
| SIVB | Buy | SVB FINANCIAL GROUP | $972,000 | +266.8% | 1,746 | +225.1% | 0.04% | +225.0% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $954,000 | – | 3,715 | +100.0% | 0.04% | – |
| ILMN | Buy | ILLUMINA INC | $968,000 | +67.2% | 2,045 | +35.7% | 0.04% | +50.0% |
| VOO | Buy | VANGUARD INDEX FDS | $968,000 | +46.9% | 2,461 | +36.0% | 0.04% | +34.5% |
| ALB | Buy | ALBEMARLE CORP | $936,000 | +201.0% | 5,555 | +160.8% | 0.04% | +171.4% |
| VRSK | Sell | VERISK ANALYTICS INC | $939,000 | -3.8% | 5,375 | -2.7% | 0.04% | -11.6% |
| IOO | ISHARES TRglobal 100 etf | $908,000 | +7.6% | 12,792 | 0.0% | 0.04% | 0.0% | |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $927,000 | +6.3% | 6,153 | -0.0% | 0.04% | -5.1% |
| CORT | CORCEPT THERAPEUTICS INC | $882,000 | -7.5% | 40,089 | 0.0% | 0.04% | -14.3% | |
| KMX | CARMAX INC | $882,000 | -2.6% | 6,831 | 0.0% | 0.04% | -10.0% | |
| VMEO | New | VIMEO INC | $862,000 | – | 17,599 | +100.0% | 0.04% | – |
| J | Buy | JACOBS ENGR GROUP INC | $830,000 | +6.1% | 6,218 | +2.8% | 0.03% | -2.9% |
| NSC | Sell | NORFOLK SOUTHN CORP | $824,000 | -11.2% | 3,105 | -10.1% | 0.03% | -19.5% |
| XNTK | SPDR SER TRnyse tech etf | $810,000 | +9.9% | 5,090 | 0.0% | 0.03% | 0.0% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $759,000 | -6.4% | 3,310 | -9.8% | 0.03% | -13.9% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $762,000 | -32.0% | 4,935 | -36.8% | 0.03% | -38.0% |
| SYY | Buy | SYSCO CORP | $761,000 | +1.9% | 9,786 | +3.2% | 0.03% | -6.1% |
| SAVE | Sell | SPIRIT AIRLS INC | $761,000 | -58.8% | 25,000 | -50.0% | 0.03% | -62.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $750,000 | -20.9% | 7,600 | -22.6% | 0.03% | -28.6% |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $735,000 | – | 14,553 | +100.0% | 0.03% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $749,000 | +9.3% | 7,554 | -2.1% | 0.03% | 0.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $708,000 | +6.9% | 11,691 | +0.7% | 0.03% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INC | $686,000 | -5.1% | 9,959 | -11.0% | 0.03% | -12.5% |
| NEM | Buy | NEWMONT CORP | $703,000 | +39.5% | 11,094 | +32.7% | 0.03% | +27.3% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $682,000 | +16.0% | 15,478 | +0.5% | 0.03% | +7.7% |
| C | Buy | CITIGROUP INC | $668,000 | 0.0% | 9,443 | +2.9% | 0.03% | -10.0% |
| CSX | Buy | CSX CORP | $656,000 | -10.4% | 20,462 | +169.6% | 0.03% | -15.6% |
| NVS | Sell | NOVARTIS AGsponsored adr | $672,000 | -41.3% | 7,368 | -44.9% | 0.03% | -47.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $676,000 | 0.0% | 7,988 | +0.0% | 0.03% | -10.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $650,000 | +4.5% | 4,218 | +1.6% | 0.03% | -7.1% |
| IETC | ISHARES U S ETF TRtechnology | $640,000 | +13.3% | 11,636 | 0.0% | 0.03% | +4.0% | |
| WDAY | Sell | WORKDAY INCcl a | $634,000 | -16.1% | 2,656 | -12.7% | 0.03% | -21.2% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $613,000 | +3.2% | 1,083 | -7.5% | 0.02% | -3.8% |
| FCX | FREEPORT-MCMORAN INCcl b | $623,000 | +12.7% | 16,787 | 0.0% | 0.02% | 0.0% | |
| FITB | New | FIFTH THIRD BANCORP | $621,000 | – | 16,256 | +100.0% | 0.02% | – |
| GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $619,000 | +8.6% | 7,200 | 0.0% | 0.02% | 0.0% | |
| NFLX | Buy | NETFLIX INC | $623,000 | +21.0% | 1,179 | +19.5% | 0.02% | +8.7% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $616,000 | +6.4% | 15,854 | +0.9% | 0.02% | -3.8% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $623,000 | +60.2% | 4,271 | +42.6% | 0.02% | +47.1% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $600,000 | +90.5% | 25,560 | +97.2% | 0.02% | +71.4% |
| DAL | Sell | DELTA AIR LINES INC DEL | $592,000 | -11.0% | 13,690 | -0.7% | 0.02% | -17.2% |
| MASI | MASIMO CORP | $590,000 | +5.5% | 2,435 | 0.0% | 0.02% | -4.0% | |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $563,000 | +58.1% | 3,093 | +42.6% | 0.02% | +43.8% |
| MPC | Buy | MARATHON PETE CORP | $557,000 | +41.0% | 9,222 | +25.0% | 0.02% | +27.8% |
| TJX | Sell | TJX COS INC NEW | $532,000 | -1.1% | 7,884 | -3.1% | 0.02% | -8.3% |
| VTR | Sell | VENTAS INC | $533,000 | +6.8% | 9,327 | -0.3% | 0.02% | 0.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $541,000 | +2.3% | 6,862 | -1.5% | 0.02% | -4.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $544,000 | +35.3% | 5,700 | +31.7% | 0.02% | +22.2% |
| SMH | VANECK VECTORS ETF TRsemiconductor et | $543,000 | +7.7% | 2,070 | 0.0% | 0.02% | 0.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $554,000 | -7.2% | 8,945 | 0.0% | 0.02% | -15.4% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $530,000 | -9.9% | 36,317 | -2.8% | 0.02% | -19.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $526,000 | +14.3% | 4,656 | +9.8% | 0.02% | +5.0% |
| EW | New | EDWARDS LIFESCIENCES CORP | $512,000 | – | 4,940 | +100.0% | 0.02% | – |
| WTM | WHITE MTNS INS GROUP LTD | $509,000 | +3.0% | 443 | 0.0% | 0.02% | -4.5% | |
| CMI | Buy | CUMMINS INC | $519,000 | +17.4% | 2,130 | +24.8% | 0.02% | +5.0% |
| SYK | Buy | STRYKER CORPORATION | $528,000 | +12.1% | 2,032 | +5.2% | 0.02% | 0.0% |
| BMRC | Sell | BANK MARIN BANCORP | $503,000 | -19.3% | 15,777 | -0.9% | 0.02% | -28.6% |
| CI | Buy | CIGNA CORP NEW | $495,000 | -1.4% | 2,089 | +0.5% | 0.02% | -9.1% |
| VST | Sell | VISTRA CORP | $499,000 | -5.8% | 26,900 | -10.3% | 0.02% | -13.0% |
| ENB | Sell | ENBRIDGE INC | $485,000 | +4.8% | 12,107 | -4.7% | 0.02% | -4.8% |
| DGX | QUEST DIAGNOSTICS INC | $492,000 | +2.7% | 3,731 | 0.0% | 0.02% | -4.8% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $498,000 | -13.1% | 3,139 | -17.0% | 0.02% | -20.0% |
| DRIV | Buy | GLOBAL X FDSautonmous ev etf | $494,000 | +29.7% | 17,446 | +21.4% | 0.02% | +17.6% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $483,000 | +6.9% | 7,175 | 0.0% | 0.02% | 0.0% | |
| JCI | Buy | JOHNSON CTLS INTL PLC | $472,000 | +36.8% | 6,881 | +18.9% | 0.02% | +26.7% |
| SLB | Sell | SCHLUMBERGER LTD | $474,000 | -36.2% | 14,822 | -45.7% | 0.02% | -42.4% |
| MRNA | Buy | MODERNA INC | $459,000 | +121.7% | 1,953 | +23.5% | 0.02% | +111.1% |
| NICE | Buy | NICE LTDsponsored adr | $462,000 | +20.6% | 1,865 | +6.3% | 0.02% | +11.8% |
| DKS | DICKS SPORTING GOODS INC | $475,000 | +31.6% | 4,738 | 0.0% | 0.02% | +18.8% | |
| NOW | Sell | SERVICENOW INC | $436,000 | +0.5% | 794 | -8.4% | 0.02% | -5.3% |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $447,000 | +11.5% | 3,792 | 0.0% | 0.02% | 0.0% | |
| FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $451,000 | +12.2% | 3,847 | -3.0% | 0.02% | 0.0% |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $456,000 | +7.0% | 3,050 | 0.0% | 0.02% | -5.3% | |
| CRL | CHARLES RIV LABS INTL INC | $439,000 | +27.6% | 1,188 | 0.0% | 0.02% | +20.0% | |
| INTU | INTUIT | $440,000 | +27.9% | 899 | 0.0% | 0.02% | +20.0% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $453,000 | +12.7% | 5,542 | -5.5% | 0.02% | 0.0% |
| IHI | ISHARES TRu.s. med dvc etf | $441,000 | +9.4% | 1,220 | 0.0% | 0.02% | 0.0% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $421,000 | -2.8% | 1,858 | -2.8% | 0.02% | -10.5% |
| PSA | PUBLIC STORAGE | $411,000 | +22.0% | 1,366 | 0.0% | 0.02% | +13.3% | |
| MO | Sell | ALTRIA GROUP INC | $431,000 | -27.8% | 9,049 | -22.4% | 0.02% | -34.6% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $423,000 | +19.2% | 3,341 | +1.4% | 0.02% | +6.2% |
| TD | Sell | TORONTO DOMINION BK ONT | $427,000 | -3.6% | 6,101 | -10.3% | 0.02% | -15.0% |
| F | Buy | FORD MTR CO DEL | $416,000 | +22.0% | 28,014 | +0.7% | 0.02% | +13.3% |
| XEL | XCEL ENERGY INC | $390,000 | -0.8% | 5,915 | 0.0% | 0.02% | -5.9% | |
| FDS | FACTSET RESH SYS INC | $407,000 | +8.8% | 1,213 | 0.0% | 0.02% | -5.9% | |
| IAU | New | ISHARES GOLD TRishares new | $400,000 | – | 11,872 | +100.0% | 0.02% | – |
| ASML | Buy | ASML HOLDING N V | $402,000 | +14.5% | 582 | +2.3% | 0.02% | 0.0% |
| CERN | Sell | CERNER CORP | $391,000 | -6.9% | 5,000 | -14.5% | 0.02% | -15.8% |
| IR | Sell | INGERSOLL RAND INC | $398,000 | -5.2% | 8,161 | -4.3% | 0.02% | -15.8% |
| EA | ELECTRONIC ARTS INC | $397,000 | +6.4% | 2,758 | 0.0% | 0.02% | -5.9% | |
| ES | Buy | EVERSOURCE ENERGY | $403,000 | -4.0% | 5,019 | +3.4% | 0.02% | -15.8% |
| GM | Buy | GENERAL MTRS CO | $403,000 | +36.1% | 6,810 | +32.1% | 0.02% | +23.1% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $390,000 | +6.3% | 1,462 | +0.1% | 0.02% | 0.0% |
| BSX | BOSTON SCIENTIFIC CORP | $371,000 | +10.7% | 8,680 | 0.0% | 0.02% | 0.0% | |
| TTD | Buy | THE TRADE DESK INC | $380,000 | +35.7% | 4,910 | +1044.5% | 0.02% | +25.0% |
| PSX | PHILLIPS 66 | $374,000 | +5.4% | 4,355 | 0.0% | 0.02% | -6.2% | |
| ED | Buy | CONSOLIDATED EDISON INC | $372,000 | +66.8% | 5,181 | +74.0% | 0.02% | +50.0% |
| VV | VANGUARD INDEX FDSlarge cap etf | $353,000 | +8.3% | 1,757 | 0.0% | 0.01% | 0.0% | |
| DD | DUPONT DE NEMOURS INC | $334,000 | +0.3% | 4,310 | 0.0% | 0.01% | -6.7% | |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $356,000 | – | 3,985 | +100.0% | 0.01% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $358,000 | +24.7% | 4,924 | +11.8% | 0.01% | +7.7% |
| PPG | Buy | PPG INDS INC | $358,000 | +45.5% | 2,106 | +28.6% | 0.01% | +27.3% |
| ROST | ROSS STORES INC | $341,000 | +3.3% | 2,748 | 0.0% | 0.01% | -6.7% | |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $336,000 | +7.3% | 18,000 | 0.0% | 0.01% | 0.0% | |
| VLO | Buy | VALERO ENERGY CORP | $357,000 | +25.7% | 4,574 | +15.3% | 0.01% | +7.7% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $330,000 | -7.6% | 5,692 | +0.0% | 0.01% | -18.8% |
| IJJ | ISHARES TRs&p mc 400vl etf | $333,000 | +3.4% | 3,160 | 0.0% | 0.01% | -7.1% | |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $323,000 | +7.7% | 6,262 | +2.5% | 0.01% | 0.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $329,000 | +6.8% | 4,474 | +0.5% | 0.01% | -7.1% |
| PAYX | Buy | PAYCHEX INC | $322,000 | +27.8% | 2,998 | +16.6% | 0.01% | +18.2% |
| AFL | Sell | AFLAC INC | $333,000 | -4.6% | 6,206 | -8.9% | 0.01% | -13.3% |
| OXY | Sell | OCCIDENTAL PETE CORP | $324,000 | -6.1% | 10,370 | -20.0% | 0.01% | -13.3% |
| IVE | ISHARES TRs&p 500 val etf | $328,000 | +4.5% | 2,224 | 0.0% | 0.01% | -7.1% | |
| XAR | SPDR SER TRaerospace def | $327,000 | +5.1% | 2,473 | 0.0% | 0.01% | -7.1% | |
| DOCU | New | DOCUSIGN INC | $323,000 | – | 1,154 | +100.0% | 0.01% | – |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $314,000 | +12.5% | 5,874 | +4.2% | 0.01% | +8.3% |
| FSLR | Buy | FIRST SOLAR INC | $286,000 | +26.5% | 3,160 | +22.0% | 0.01% | +20.0% |
| UDR | UDR INC | $294,000 | +11.8% | 6,000 | 0.0% | 0.01% | 0.0% | |
| IYT | Buy | ISHARES TRtrans avg etf | $288,000 | +20.5% | 1,106 | +19.1% | 0.01% | +9.1% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $306,000 | +6.6% | 3,776 | +3.3% | 0.01% | -7.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $302,000 | +15.7% | 418 | -1.2% | 0.01% | 0.0% |
| EVRG | New | EVERGY INC | $285,000 | – | 4,718 | +100.0% | 0.01% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $286,000 | – | 8,984 | +100.0% | 0.01% | – |
| IEV | ISHARES TReurope etf | $267,000 | +6.0% | 5,010 | 0.0% | 0.01% | 0.0% | |
| VNO | New | VORNADO RLTY TRsh ben int | $276,000 | – | 5,920 | +100.0% | 0.01% | – |
| STT | STATE STR CORP | $270,000 | -2.2% | 3,283 | 0.0% | 0.01% | -8.3% | |
| DOW | Sell | DOW INC | $269,000 | -4.3% | 4,257 | -3.0% | 0.01% | -8.3% |
| PPH | VANECK VECTORS ETF TRpharmaceutical | $260,000 | +6.1% | 3,553 | 0.0% | 0.01% | 0.0% | |
| FAST | Buy | FASTENAL CO | $284,000 | +20.3% | 5,466 | +16.3% | 0.01% | +10.0% |
| MGK | VANGUARD WORLD FDmega grwth ind | $263,000 | +11.9% | 1,137 | 0.0% | 0.01% | +10.0% | |
| GUNR | FLEXSHARES TRmornstar upstr | $266,000 | +6.0% | 6,939 | 0.0% | 0.01% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $261,000 | +4.8% | 1,359 | 0.0% | 0.01% | 0.0% | |
| MCK | Sell | MCKESSON CORP | $278,000 | -5.8% | 1,453 | -4.0% | 0.01% | -15.4% |
| KKR | KKR & CO INC | $284,000 | +21.4% | 4,800 | 0.0% | 0.01% | +10.0% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $280,000 | -0.4% | 2,036 | -4.7% | 0.01% | -8.3% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $281,000 | +10.2% | 696 | -1.4% | 0.01% | 0.0% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $238,000 | – | 6,022 | +100.0% | 0.01% | – |
| TFX | TELEFLEX INCORPORATED | $245,000 | -3.2% | 610 | 0.0% | 0.01% | -9.1% | |
| SNPS | SYNOPSYS INC | $246,000 | +11.3% | 891 | 0.0% | 0.01% | 0.0% | |
| ZYXI | ZYNEX INC | $244,000 | +1.7% | 15,700 | 0.0% | 0.01% | -9.1% | |
| SAP | Sell | SAP SEspon adr | $241,000 | +2.6% | 1,715 | -10.5% | 0.01% | 0.0% |
| IYJ | ISHARES TRus industrials | $248,000 | +5.1% | 2,230 | 0.0% | 0.01% | 0.0% | |
| BAX | Sell | BAXTER INTL INC | $239,000 | -7.7% | 2,974 | -3.3% | 0.01% | -9.1% |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $236,000 | – | 2,266 | +100.0% | 0.01% | – |
| IP | New | INTERNATIONAL PAPER CO | $238,000 | – | 3,889 | +100.0% | 0.01% | – |
| TM | TOYOTA MOTOR CORP | $257,000 | +11.7% | 1,471 | 0.0% | 0.01% | 0.0% | |
| IWS | Sell | ISHARES TRrus mdcp val etf | $240,000 | +4.3% | 2,090 | -0.7% | 0.01% | 0.0% |
| NOC | New | NORTHROP GRUMMAN CORP | $256,000 | – | 704 | +100.0% | 0.01% | – |
| GGG | GRACO INC | $255,000 | +5.4% | 3,375 | 0.0% | 0.01% | -9.1% | |
| IGV | ISHARES TRexpanded tech | $243,000 | +14.6% | 622 | 0.0% | 0.01% | +11.1% | |
| LW | Sell | LAMB WESTON HLDGS INC | $250,000 | -6.7% | 3,102 | -10.2% | 0.01% | -16.7% |
| JBL | New | JABIL INC | $222,000 | – | 3,825 | +100.0% | 0.01% | – |
| XBI | Sell | SPDR SER TRs&p biotech | $224,000 | -34.7% | 1,651 | -34.6% | 0.01% | -40.0% |
| PNC | New | PNC FINL SVCS GROUP INC | $213,000 | – | 1,116 | +100.0% | 0.01% | – |
| KSU | KANSAS CITY SOUTHERN | $229,000 | +7.5% | 808 | 0.0% | 0.01% | 0.0% | |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $232,000 | -2.1% | 6,955 | -6.7% | 0.01% | -18.2% |
| HPQ | HP INC | $234,000 | -4.9% | 7,758 | 0.0% | 0.01% | -18.2% | |
| YUM | YUM BRANDS INC | $226,000 | +6.1% | 1,966 | 0.0% | 0.01% | 0.0% | |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $214,000 | – | 8,868 | +100.0% | 0.01% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $211,000 | – | 3,480 | +100.0% | 0.01% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $229,000 | – | 5,107 | +100.0% | 0.01% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $200,000 | – | 2,932 | +100.0% | 0.01% | – |
| GNRC | New | GENERAC HLDGS INC | $208,000 | – | 500 | +100.0% | 0.01% | – |
| XLNX | New | XILINX INC | $200,000 | – | 1,385 | +100.0% | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $202,000 | – | 1,698 | +100.0% | 0.01% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $209,000 | -40.3% | 3,976 | -37.7% | 0.01% | -50.0% |
| VFC | Sell | V F CORP | $210,000 | -2.3% | 2,563 | -4.8% | 0.01% | -20.0% |
| SCHK | New | SCHWAB STRATEGIC TR1000 index etf | $205,000 | – | 4,800 | +100.0% | 0.01% | – |
| DLR | New | DIGITAL RLTY TR INC | $209,000 | – | 1,389 | +100.0% | 0.01% | – |
| OLED | UNIVERSAL DISPLAY CORP | $200,000 | -6.1% | 900 | 0.0% | 0.01% | -11.1% | |
| IWP | New | ISHARES TRrus md cp gr etf | $208,000 | – | 1,839 | +100.0% | 0.01% | – |
| FCOM | New | FIDELITY COVINGTON TRUST | $207,000 | – | 3,803 | +100.0% | 0.01% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $205,000 | – | 435 | +100.0% | 0.01% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $201,000 | – | 4,985 | +100.0% | 0.01% | – |
| PVG | PRETIUM RES INC | $161,000 | -7.5% | 16,810 | 0.0% | 0.01% | -12.5% | |
| BRW | New | SABA CAPITAL INCOME & OPRNTshares | $168,000 | – | 35,723 | +100.0% | 0.01% | – |
| VTRS | Sell | VIATRIS INC | $157,000 | -14.2% | 11,017 | -16.1% | 0.01% | -25.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $129,000 | -36.5% | 11,357 | -49.2% | 0.01% | -44.4% |
| EMX | EMX RTY CORP | $106,000 | +1.0% | 35,630 | 0.0% | 0.00% | -20.0% | |
| PSEC | New | PROSPECT CAP CORP | $87,000 | – | 10,386 | +100.0% | 0.00% | – |
| NMTR | 9 METERS BIOPHARMA INC | $17,000 | -5.6% | 15,000 | 0.0% | 0.00% | 0.0% | |
| PPR | Exit | VOYA PRIME RATE TRsh ben int | $0 | – | -36,522 | -100.0% | -0.01% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -2,295 | -100.0% | -0.01% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -2,836 | -100.0% | -0.01% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -1,961 | -100.0% | -0.01% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -4,559 | -100.0% | -0.01% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -4,955 | -100.0% | -0.01% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -21,747 | -100.0% | -0.02% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -22,324 | -100.0% | -0.05% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -16,770 | -100.0% | -0.13% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -200,500 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-10-21
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 7.8% |
| SPDR Technology Select Sector | 42 | Q3 2023 | 5.4% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.2% |
| COSTCO WHSL CORP NEW | 42 | Q3 2023 | 3.1% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 2.4% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 2.5% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 2.7% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.8% |
| Vanguard Total Stock Mk Vipers | 42 | Q3 2023 | 3.0% |
View KCM INVESTMENT ADVISORS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| NETWORK EQUIPMENT TECHNOLOGIES INC | August 15, 2007 | 11,000 | 0.0% |
| ALEXANDERS J CORP | February 14, 2006 | 177,100 | 2.7% |
| ALEXANDERS J CORP | February 20, 2004 | 846,200 | 13.2% |
View KCM INVESTMENT ADVISORS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
View KCM INVESTMENT ADVISORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.