$2.87 Billion is the total value of KCM INVESTMENT ADVISORS LLC's 419 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $202,376,000 | +25.9% | 1,139,696 | +0.3% | 7.04% | +10.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $134,933,000 | +16.3% | 776,054 | -0.1% | 4.70% | +1.7% |
| MSFT | Buy | MICROSOFT CORP | $125,231,000 | +19.8% | 372,356 | +0.4% | 4.36% | +4.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $78,172,000 | +28.0% | 137,699 | +1.3% | 2.72% | +12.0% |
| HD | Buy | HOME DEPOT INC | $61,092,000 | +27.9% | 147,205 | +1.1% | 2.13% | +11.8% |
| AMZN | Buy | AMAZON COM INC | $59,968,000 | +3.0% | 17,985 | +1.5% | 2.09% | -9.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $53,811,000 | +8.7% | 222,874 | -0.0% | 1.87% | -4.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $51,531,000 | +22.2% | 208,981 | -0.9% | 1.79% | +6.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $48,392,000 | +7.3% | 282,881 | +1.3% | 1.68% | -6.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $42,755,000 | +21.2% | 204,823 | +0.7% | 1.49% | +6.1% |
| NEE | Sell | NEXTERA ENERGY INC | $42,430,000 | +16.2% | 454,479 | -2.2% | 1.48% | +1.7% |
| GOOGL | ALPHABET INCcap stk cl a | $40,877,000 | +8.4% | 14,110 | 0.0% | 1.42% | -5.2% | |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $40,238,000 | +19.4% | 196,823 | +4.8% | 1.40% | +4.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $38,927,000 | +17.8% | 276,291 | +6.5% | 1.36% | +3.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $37,443,000 | +13.4% | 81,724 | -0.7% | 1.30% | -0.8% |
| V | Buy | VISA INC | $37,264,000 | -1.2% | 171,956 | +1.5% | 1.30% | -13.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $37,220,000 | +19.3% | 227,534 | +1.9% | 1.30% | +4.3% |
| WM | Sell | WASTE MGMT INC DEL | $36,908,000 | +11.4% | 221,136 | -0.3% | 1.28% | -2.6% |
| NKE | Buy | NIKE INCcl b | $36,350,000 | +16.5% | 218,094 | +1.5% | 1.26% | +1.9% |
| XLC | Buy | SELECT SECTOR SPDR TR | $35,034,000 | +0.2% | 450,998 | +3.3% | 1.22% | -12.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $33,388,000 | +18.9% | 155,771 | +1.1% | 1.16% | +4.0% |
| DHR | Buy | DANAHER CORPORATION | $31,499,000 | +13.6% | 95,737 | +5.1% | 1.10% | -0.6% |
| VOX | Buy | VANGUARD WORLD FDS | $31,334,000 | -0.9% | 231,146 | +2.9% | 1.09% | -13.3% |
| CVX | Buy | CHEVRON CORP NEW | $31,281,000 | +22.8% | 266,565 | +6.2% | 1.09% | +7.4% |
| MMM | Buy | 3M CO | $29,410,000 | +3.0% | 165,567 | +1.7% | 1.02% | -9.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $28,877,000 | -4.1% | 555,753 | -0.3% | 1.00% | -16.1% |
| ABT | Buy | ABBOTT LABS | $27,668,000 | +24.4% | 196,586 | +4.4% | 0.96% | +8.8% |
| DIS | Sell | DISNEY WALT CO | $27,073,000 | -9.8% | 174,791 | -1.5% | 0.94% | -21.1% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $26,892,000 | +17.9% | 78,940 | +7.2% | 0.94% | +3.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $26,906,000 | -1.3% | 169,917 | +2.0% | 0.94% | -13.7% |
| ECL | Sell | ECOLAB INC | $26,616,000 | +12.2% | 113,458 | -0.2% | 0.93% | -1.9% |
| WMT | Buy | WALMART INC | $26,223,000 | +8.0% | 181,238 | +4.0% | 0.91% | -5.6% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $25,410,000 | +6.0% | 123,045 | -1.0% | 0.88% | -7.3% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $25,228,000 | +11.1% | 261,236 | +6.6% | 0.88% | -2.9% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $25,163,000 | +12.1% | 644,377 | +7.8% | 0.88% | -1.9% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $24,965,000 | +23.3% | 123,569 | +5.4% | 0.87% | +7.8% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $24,823,000 | +16.3% | 321,919 | +3.8% | 0.86% | +1.6% |
| BAC | Buy | BK OF AMERICA CORP | $24,609,000 | +34.7% | 553,130 | +28.6% | 0.86% | +17.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $23,999,000 | +17.1% | 8,294 | +7.9% | 0.84% | +2.3% |
| MCD | Sell | MCDONALDS CORP | $23,519,000 | +9.0% | 87,735 | -2.0% | 0.82% | -4.7% |
| SBUX | Buy | STARBUCKS CORP | $22,664,000 | +12.0% | 193,756 | +5.7% | 0.79% | -2.0% |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $22,609,000 | – | 15,169 | +100.0% | 0.79% | – |
| AMGN | Sell | AMGEN INC | $21,181,000 | -13.3% | 94,152 | -18.0% | 0.74% | -24.2% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $20,464,000 | +16.6% | 193,407 | +7.8% | 0.71% | +1.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $20,171,000 | +8.4% | 141,134 | +0.4% | 0.70% | -5.3% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $20,154,000 | +7.3% | 75,648 | -0.4% | 0.70% | -6.2% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $19,986,000 | -2.3% | 1,332,370 | -2.1% | 0.70% | -14.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $19,985,000 | +10.1% | 42,077 | -0.5% | 0.70% | -3.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $19,430,000 | +18.7% | 63,860 | -0.1% | 0.68% | +3.8% |
| CLX | Sell | CLOROX CO DEL | $18,767,000 | +3.2% | 107,636 | -2.0% | 0.65% | -9.8% |
| O | Buy | REALTY INCOME CORP | $17,675,000 | +12.7% | 246,886 | +2.1% | 0.62% | -1.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $16,596,000 | +11.6% | 41,713 | +0.4% | 0.58% | -2.4% |
| PFE | Buy | PFIZER INC | $16,161,000 | +71.8% | 273,688 | +25.1% | 0.56% | +50.3% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $15,492,000 | +9.0% | 76,332 | +0.9% | 0.54% | -4.8% |
| TBT | Sell | PROSHARES TR | $13,626,000 | -55.6% | 806,731 | -51.8% | 0.47% | -61.2% |
| AMAT | Buy | APPLIED MATLS INC | $12,944,000 | +62.3% | 82,255 | +32.8% | 0.45% | +42.3% |
| SDY | Buy | SPDR SER TRs&p divid etf | $12,745,000 | +9.9% | 98,705 | +0.1% | 0.44% | -3.7% |
| CAT | Buy | CATERPILLAR INC | $12,449,000 | +20.5% | 60,217 | +11.9% | 0.43% | +5.4% |
| INTC | Buy | INTEL CORP | $12,271,000 | -3.3% | 238,272 | +0.0% | 0.43% | -15.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $11,791,000 | +27.3% | 212,443 | +19.5% | 0.41% | +11.1% |
| TGT | Buy | TARGET CORP | $11,488,000 | +12.0% | 49,638 | +10.7% | 0.40% | -2.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $11,123,000 | +14.5% | 92,454 | +6.3% | 0.39% | 0.0% |
| KRC | Buy | KILROY RLTY CORP | $11,075,000 | +1.0% | 166,642 | +0.6% | 0.38% | -11.7% |
| ABBV | Buy | ABBVIE INC | $11,014,000 | +36.5% | 81,342 | +8.7% | 0.38% | +19.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $10,949,000 | +27.7% | 26,411 | -1.4% | 0.38% | +11.7% |
| TSLA | Buy | TESLA INC | $10,779,000 | +44.9% | 10,200 | +6.3% | 0.38% | +26.7% |
| TTT | Buy | PROSHARES TRulsh 20yrtre new | $10,681,000 | +3258.8% | 345,564 | +3713.8% | 0.37% | +2761.5% |
| MDT | Buy | MEDTRONIC PLC | $10,587,000 | -14.7% | 102,338 | +3.4% | 0.37% | -25.5% |
| LOW | Buy | LOWES COS INC | $10,468,000 | +39.5% | 40,498 | +9.5% | 0.36% | +21.7% |
| GPC | Sell | GENUINE PARTS CO | $10,451,000 | +13.2% | 74,540 | -2.1% | 0.36% | -0.8% |
| CRM | Buy | SALESFORCE COM INC | $10,435,000 | -6.2% | 41,061 | +0.1% | 0.36% | -18.1% |
| UNP | Buy | UNION PAC CORP | $10,039,000 | +34.8% | 39,849 | +4.9% | 0.35% | +17.9% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $9,914,000 | +17.4% | 31,552 | +5.2% | 0.34% | +2.7% |
| ERTH | Sell | INVESCO EXCHANGE TRADED FD Tinvesco msci | $9,814,000 | +4.9% | 147,130 | -0.4% | 0.34% | -8.1% |
| EIX | Buy | EDISON INTL | $9,775,000 | +23.3% | 143,220 | +0.2% | 0.34% | +7.9% |
| CSCO | Buy | CISCO SYS INC | $9,372,000 | +19.6% | 147,895 | +2.8% | 0.33% | +4.5% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $9,344,000 | +20.0% | 47,463 | +5.6% | 0.32% | +4.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $9,187,000 | +2.9% | 17,747 | -4.4% | 0.32% | -9.9% |
| PEP | Buy | PEPSICO INC | $8,971,000 | +21.0% | 51,646 | +4.8% | 0.31% | +5.8% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $8,494,000 | +20.5% | 93,745 | +5.2% | 0.30% | +5.3% |
| QCOM | Buy | QUALCOMM INC | $8,347,000 | +44.2% | 45,643 | +1.7% | 0.29% | +26.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $8,227,000 | +30.8% | 16,384 | +1.8% | 0.29% | +14.4% |
| KLAC | Buy | KLA CORP | $7,993,000 | +43.3% | 18,584 | +11.5% | 0.28% | +25.2% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $7,943,000 | +27.6% | 39,738 | +14.4% | 0.28% | +11.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $7,766,000 | +11.1% | 90,996 | -1.6% | 0.27% | -2.9% |
| IBB | Sell | ISHARES TRishares biotech | $7,675,000 | -7.0% | 50,291 | -1.5% | 0.27% | -18.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,631,000 | +6.3% | 25,522 | -3.0% | 0.27% | -7.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $7,559,000 | +12.6% | 15,848 | +1.7% | 0.26% | -1.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $7,521,000 | +24.6% | 11,272 | +6.7% | 0.26% | +9.2% |
| USB | Buy | US BANCORP DEL | $7,393,000 | -2.3% | 131,613 | +3.4% | 0.26% | -14.6% |
| DVY | Buy | ISHARES TRselect divid etf | $7,012,000 | +12.3% | 57,195 | +5.1% | 0.24% | -1.6% |
| LLY | Sell | LILLY ELI & CO | $6,814,000 | +18.5% | 24,670 | -0.8% | 0.24% | +3.5% |
| SPGI | Buy | S&P GLOBAL INC | $6,738,000 | +13.7% | 14,278 | +2.3% | 0.24% | -0.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $6,353,000 | +13.5% | 54,766 | -0.4% | 0.22% | -0.9% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $6,237,000 | +12.4% | 93,471 | +2.6% | 0.22% | -1.8% |
| BX | Buy | BLACKSTONE INC | $6,227,000 | +33.4% | 48,128 | +20.0% | 0.22% | +16.7% |
| LIN | Buy | LINDE PLC | $6,174,000 | +35.7% | 17,822 | +14.9% | 0.22% | +18.8% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $5,925,000 | -8.2% | 46,638 | +5.7% | 0.21% | -19.8% |
| NVDA | Buy | NVIDIA CORPORATION | $5,851,000 | +43.3% | 19,893 | +0.9% | 0.20% | +25.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $5,795,000 | -0.2% | 10,220 | +1.3% | 0.20% | -12.6% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $5,779,000 | +8.5% | 30,638 | +0.9% | 0.20% | -5.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $5,648,000 | +0.2% | 90,583 | -4.9% | 0.20% | -12.1% |
| HON | Buy | HONEYWELL INTL INC | $5,573,000 | +1.0% | 26,726 | +2.9% | 0.19% | -11.8% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $5,152,000 | +18.3% | 66,381 | +12.6% | 0.18% | +3.5% |
| MRK | Buy | MERCK & CO INC | $5,018,000 | +4.1% | 65,473 | +2.0% | 0.18% | -8.9% |
| DEO | Buy | DIAGEO PLCspon adr new | $4,847,000 | +45.4% | 22,017 | +27.5% | 0.17% | +27.1% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $4,739,000 | +6.2% | 58,633 | -2.5% | 0.16% | -7.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $4,599,000 | +16.5% | 14,332 | +5.3% | 0.16% | +1.9% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $4,421,000 | +8.8% | 39,117 | -0.0% | 0.15% | -4.9% |
| ANTM | Buy | ANTHEM INC | $4,413,000 | +27.1% | 9,520 | +2.2% | 0.15% | +11.6% |
| DE | Buy | DEERE & CO | $4,432,000 | +3.9% | 12,926 | +1.6% | 0.15% | -9.4% |
| MKC | Buy | MCCORMICK & CO INC | $4,308,000 | +19.3% | 44,594 | +0.0% | 0.15% | +4.2% |
| CTAS | Buy | CINTAS CORP | $4,243,000 | +35.9% | 9,575 | +16.7% | 0.15% | +19.4% |
| WFC | Sell | WELLS FARGO CO NEW | $4,158,000 | -72.1% | 86,671 | -73.1% | 0.14% | -75.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $4,155,000 | +7.2% | 19,933 | +0.8% | 0.14% | -5.8% |
| DEI | Buy | DOUGLAS EMMETT INC | $4,095,000 | +36.2% | 122,250 | +28.5% | 0.14% | +19.2% |
| AVGO | Buy | BROADCOM INC | $4,020,000 | +46.1% | 6,041 | +6.4% | 0.14% | +27.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $4,030,000 | +57.0% | 11,444 | +24.7% | 0.14% | +37.3% |
| CFG | Buy | CITIZENS FINL GROUP INC | $3,953,000 | +36.2% | 83,654 | +35.4% | 0.14% | +19.0% |
| ETN | Buy | EATON CORP PLC | $3,808,000 | +16.5% | 22,035 | +0.7% | 0.13% | +2.3% |
| BLK | Buy | BLACKROCK INC | $3,791,000 | +22.7% | 4,141 | +12.4% | 0.13% | +7.3% |
| APTS | Sell | PREFERRED APT CMNTYS INC | $3,757,000 | +41.3% | 208,035 | -4.3% | 0.13% | +23.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $3,737,000 | +1.1% | 23,889 | -1.7% | 0.13% | -11.6% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $3,721,000 | +32.0% | 157,451 | +12.1% | 0.13% | +16.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,745,000 | +2.2% | 14,701 | -5.0% | 0.13% | -11.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $3,694,000 | +20.9% | 14,967 | +1.2% | 0.13% | +5.7% |
| FB | Buy | META PLATFORMS INCcl a | $3,650,000 | +2.6% | 10,851 | +3.5% | 0.13% | -10.6% |
| MS | Buy | MORGAN STANLEY | $3,648,000 | +4.9% | 37,163 | +4.0% | 0.13% | -8.0% |
| NUE | Buy | NUCOR CORP | $3,633,000 | +56.9% | 31,823 | +35.4% | 0.13% | +37.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $3,619,000 | +13.9% | 43,035 | -1.4% | 0.13% | 0.0% |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $3,561,000 | +12.4% | 234,600 | +6.7% | 0.12% | -1.6% |
| LRCX | Buy | LAM RESEARCH CORP | $3,548,000 | +30.0% | 4,934 | +2.9% | 0.12% | +12.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,489,000 | +27.8% | 11,928 | +16.0% | 0.12% | +11.0% |
| FTNT | Buy | FORTINET INC | $3,414,000 | +24.7% | 9,499 | +1.3% | 0.12% | +9.2% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $3,353,000 | +33.0% | 5,633 | +15.1% | 0.12% | +17.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $3,211,000 | -2.8% | 8,202 | +0.5% | 0.11% | -14.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,162,000 | -32.0% | 16,765 | -6.2% | 0.11% | -40.5% |
| FNY | Sell | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $3,149,000 | -0.0% | 42,443 | -3.1% | 0.11% | -12.0% |
| PLD | Buy | PROLOGIS INC. | $3,130,000 | +36.4% | 18,590 | +1.6% | 0.11% | +19.8% |
| KO | Sell | COCA COLA CO | $3,065,000 | +8.5% | 51,765 | -3.8% | 0.11% | -4.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,081,000 | +15.2% | 8,055 | +13.8% | 0.11% | +0.9% |
| WEC | Sell | WEC ENERGY GROUP INC | $3,018,000 | +7.5% | 31,091 | -2.3% | 0.10% | -6.2% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $2,939,000 | +52.8% | 56,735 | +31.1% | 0.10% | +32.5% |
| XOM | Sell | EXXON MOBIL CORP | $2,937,000 | +3.5% | 47,990 | -0.5% | 0.10% | -9.7% |
| BCE | Buy | BCE INC | $2,900,000 | +17.5% | 55,726 | +13.1% | 0.10% | +3.1% |
| DGRO | Buy | ISHARES TRcore div grwth | $2,888,000 | +13.7% | 51,961 | +2.8% | 0.10% | 0.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $2,863,000 | -2.2% | 72,615 | -3.7% | 0.10% | -13.8% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,843,000 | -15.1% | 39,715 | -24.2% | 0.10% | -25.6% |
| SRE | Sell | SEMPRA | $2,834,000 | -0.7% | 21,425 | -5.0% | 0.10% | -13.2% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $2,830,000 | +11.6% | 18,094 | -0.7% | 0.10% | -3.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,793,000 | +5.0% | 55,497 | +16.7% | 0.10% | -8.5% |
| BA | Sell | BOEING CO | $2,730,000 | -18.0% | 13,561 | -10.4% | 0.10% | -28.0% |
| ORCL | Sell | ORACLE CORP | $2,733,000 | -23.5% | 31,334 | -23.5% | 0.10% | -33.1% |
| XLG | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $2,650,000 | +11.9% | 7,179 | 0.0% | 0.09% | -2.1% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,631,000 | +12.1% | 8,610 | +0.6% | 0.09% | -1.1% |
| XYL | Buy | XYLEM INC | $2,504,000 | +7.0% | 20,882 | +10.4% | 0.09% | -6.5% |
| SIVB | Buy | SVB FINANCIAL GROUP | $2,440,000 | +64.8% | 3,598 | +57.1% | 0.08% | +44.1% |
| J | Buy | JACOBS ENGR GROUP INC | $2,439,000 | +122.5% | 17,518 | +111.9% | 0.08% | +93.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,329,000 | +8.9% | 13,562 | -2.6% | 0.08% | -4.7% |
| BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $2,232,000 | – | 1,544 | +100.0% | 0.08% | – |
| HSY | Sell | HERSHEY CO | $2,246,000 | +12.3% | 11,610 | -1.8% | 0.08% | -2.5% |
| D | Sell | DOMINION ENERGY INC | $2,237,000 | -32.5% | 28,474 | -37.3% | 0.08% | -40.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $2,206,000 | +378.5% | 4,485 | +334.2% | 0.08% | +327.8% |
| FITB | Buy | FIFTH THIRD BANCORP | $2,181,000 | +15.0% | 50,081 | +12.0% | 0.08% | +1.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,172,000 | +6.6% | 7,673 | -1.0% | 0.08% | -6.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,147,000 | -2.7% | 13,124 | -0.4% | 0.08% | -14.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $2,166,000 | +9.9% | 13,110 | -1.5% | 0.08% | -3.8% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $2,114,000 | -7.0% | 42,020 | -6.6% | 0.07% | -17.8% |
| GLD | Sell | SPDR GOLD TR | $2,060,000 | +2.2% | 12,048 | -1.8% | 0.07% | -10.0% |
| CVS | Buy | CVS HEALTH CORP | $2,053,000 | +83.0% | 19,901 | +50.6% | 0.07% | +57.8% |
| UL | Sell | UNILEVER PLCspon adr new | $2,016,000 | -3.1% | 37,479 | -2.3% | 0.07% | -15.7% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,926,000 | +2.8% | 23,944 | -2.0% | 0.07% | -10.7% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,921,000 | +9.1% | 35,416 | +4.1% | 0.07% | -4.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,927,000 | -12.0% | 5,422 | -14.6% | 0.07% | -23.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,856,000 | +5.4% | 21,568 | +5.3% | 0.06% | -7.1% |
| ACWI | ISHARES TRmsci acwi etf | $1,878,000 | +5.9% | 17,755 | 0.0% | 0.06% | -8.5% | |
| LEN | LENNAR CORPcl a | $1,800,000 | +24.0% | 15,500 | 0.0% | 0.06% | +8.6% | |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,774,000 | -42.6% | 49,557 | -40.9% | 0.06% | -49.6% |
| EMR | Buy | EMERSON ELEC CO | $1,719,000 | -1.0% | 18,486 | +0.3% | 0.06% | -13.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,725,000 | +4.7% | 12,906 | +8.9% | 0.06% | -9.1% |
| IDXX | Sell | IDEXX LABS INC | $1,702,000 | +5.6% | 2,585 | -0.2% | 0.06% | -7.8% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,690,000 | +58.7% | 10,587 | +56.5% | 0.06% | +40.5% |
| OEF | Buy | ISHARES TRs&p 100 etf | $1,669,000 | +11.0% | 7,619 | +0.0% | 0.06% | -3.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,645,000 | -3.5% | 7,714 | -0.3% | 0.06% | -16.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,619,000 | +8.8% | 14,440 | +0.3% | 0.06% | -5.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,597,000 | +357.6% | 11,099 | +227.7% | 0.06% | +300.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,576,000 | +38.2% | 4,385 | +33.8% | 0.06% | +22.2% |
| CB | Buy | CHUBB LIMITED | $1,540,000 | +20.9% | 7,965 | +8.5% | 0.05% | +5.9% |
| ALB | Buy | ALBEMARLE CORP | $1,540,000 | +10.8% | 6,587 | +3.7% | 0.05% | -1.8% |
| BDX | Sell | BECTON DICKINSON & CO | $1,527,000 | +1.0% | 6,073 | -1.3% | 0.05% | -11.7% |
| T | Sell | AT&T INC | $1,499,000 | -13.2% | 60,934 | -4.6% | 0.05% | -24.6% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $1,473,000 | +8.5% | 20,797 | +3.8% | 0.05% | -5.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,412,000 | +8.7% | 3,929 | +200.6% | 0.05% | -5.8% |
| IYF | Buy | ISHARES TRu.s. finls etf | $1,403,000 | +5.6% | 16,185 | +0.5% | 0.05% | -7.5% |
| ESS | Buy | ESSEX PPTY TR INC | $1,392,000 | +12.8% | 3,951 | +2.4% | 0.05% | -2.0% |
| COP | Sell | CONOCOPHILLIPS | $1,368,000 | +4.4% | 18,955 | -1.9% | 0.05% | -7.7% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $1,353,000 | -8.0% | 68,357 | -8.5% | 0.05% | -20.3% |
| CDNS | CADENCE DESIGN SYSTEM INC | $1,361,000 | +23.1% | 7,302 | 0.0% | 0.05% | +6.8% | |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,315,000 | +5.9% | 3,620 | -1.4% | 0.05% | -6.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,330,000 | +337.5% | 2,040 | +388.0% | 0.05% | +283.3% |
| IRM | IRON MTN INC NEW | $1,274,000 | +20.4% | 24,350 | 0.0% | 0.04% | +4.8% | |
| ALL | Buy | ALLSTATE CORP | $1,241,000 | -1.7% | 10,548 | +6.4% | 0.04% | -14.0% |
| FDX | Buy | FEDEX CORP | $1,246,000 | +18.0% | 4,819 | +0.1% | 0.04% | +2.4% |
| SO | Sell | SOUTHERN CO | $1,197,000 | +6.1% | 17,450 | -4.1% | 0.04% | -6.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,209,000 | +20.5% | 18,238 | +5.8% | 0.04% | +5.0% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,210,000 | +2.0% | 8,312 | -7.7% | 0.04% | -10.6% |
| VRSK | Sell | VERISK ANALYTICS INC | $1,207,000 | +12.2% | 5,275 | -1.9% | 0.04% | -2.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,181,000 | -1.4% | 6,005 | -1.4% | 0.04% | -14.6% |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $1,144,000 | +32.3% | 16,020 | +43.0% | 0.04% | +17.6% |
| STT | Buy | STATE STR CORP | $1,155,000 | +260.9% | 12,421 | +229.4% | 0.04% | +207.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,116,000 | +10.3% | 9,806 | +0.8% | 0.04% | -2.5% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,112,000 | +95.4% | 13,677 | +63.5% | 0.04% | +69.6% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,112,000 | +37.1% | 5,383 | +9.1% | 0.04% | +21.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,093,000 | -12.6% | 4,838 | -15.4% | 0.04% | -24.0% |
| Sell | GENERAL ELECTRIC CO | $1,057,000 | -11.0% | 11,186 | -2.9% | 0.04% | -21.3% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,043,000 | +13.1% | 6,408 | +4.1% | 0.04% | -2.7% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $992,000 | -50.5% | 8,513 | -52.0% | 0.04% | -56.2% |
| TXN | Sell | TEXAS INSTRS INC | $995,000 | -5.8% | 5,280 | -3.9% | 0.04% | -16.7% |
| FCOM | Buy | FIDELITY COVINGTON TRUST | $998,000 | +364.2% | 19,422 | +381.6% | 0.04% | +288.9% |
| IOO | ISHARES TRglobal 100 etf | $998,000 | +9.7% | 12,792 | 0.0% | 0.04% | -2.8% | |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $944,000 | -5.6% | 36,278 | -10.1% | 0.03% | -17.5% |
| NSC | Sell | NORFOLK SOUTHN CORP | $960,000 | +24.2% | 3,225 | -0.2% | 0.03% | +6.5% |
| SYY | Buy | SYSCO CORP | $948,000 | +15.2% | 12,068 | +15.1% | 0.03% | 0.0% |
| CSX | Buy | CSX CORP | $958,000 | +52.8% | 25,473 | +20.9% | 0.03% | +32.0% |
| KMX | Sell | CARMAX INC | $888,000 | +1.6% | 6,815 | -0.2% | 0.03% | -11.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $880,000 | +18.1% | 8,386 | +9.8% | 0.03% | +3.3% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $863,000 | +25.4% | 3,869 | +7.5% | 0.03% | +11.1% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $825,000 | +42.7% | 38,962 | +45.9% | 0.03% | +26.1% |
| XNTK | SPDR SER TRnyse tech etf | $843,000 | +5.9% | 5,090 | 0.0% | 0.03% | -9.4% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $830,000 | +18.2% | 12,281 | +5.0% | 0.03% | +3.6% |
| NEM | Buy | NEWMONT CORP | $807,000 | +15.6% | 13,005 | +1.2% | 0.03% | 0.0% |
| DOV | Sell | DOVER CORP | $818,000 | +13.6% | 4,504 | -2.7% | 0.03% | -3.4% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $791,000 | +16.2% | 8,313 | +5.1% | 0.03% | +3.7% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $784,000 | +19.0% | 1,110 | +3.0% | 0.03% | +3.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $762,000 | +17.4% | 8,564 | +7.2% | 0.03% | +3.8% |
| SMAR | Sell | SMARTSHEET INC | $758,000 | -0.5% | 9,788 | -11.6% | 0.03% | -13.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $733,000 | +2.8% | 3,883 | -7.9% | 0.03% | -7.1% |
| BIIB | BIOGEN INC | $758,000 | -15.2% | 3,160 | 0.0% | 0.03% | -27.8% | |
| DRE | New | DUKE REALTY CORP | $744,000 | – | 11,333 | +100.0% | 0.03% | – |
| GILD | Sell | GILEAD SCIENCES INC | $749,000 | +2.0% | 10,316 | -1.9% | 0.03% | -10.3% |
| DRIV | Buy | GLOBAL X FDSautonmous ev etf | $747,000 | +60.3% | 24,466 | +44.0% | 0.03% | +36.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $752,000 | +3.9% | 3,380 | +2.1% | 0.03% | -10.3% |
| NVS | Buy | NOVARTIS AGsponsored adr | $749,000 | +25.7% | 8,566 | +17.5% | 0.03% | +8.3% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $736,000 | +8.9% | 4,492 | -1.6% | 0.03% | -3.7% |
| ILMN | Sell | ILLUMINA INC | $726,000 | -19.2% | 1,908 | -13.9% | 0.02% | -30.6% |
| IETC | ISHARES U S ETF TRtechnology | $712,000 | +9.7% | 11,636 | 0.0% | 0.02% | -3.8% | |
| MASI | Sell | MASIMO CORP | $707,000 | +7.3% | 2,415 | -0.8% | 0.02% | -3.8% |
| FCX | FREEPORT-MCMORAN INCcl b | $705,000 | +28.2% | 16,895 | 0.0% | 0.02% | +13.6% | |
| TER | New | TERADYNE INC | $717,000 | – | 4,385 | +100.0% | 0.02% | – |
| WDAY | Sell | WORKDAY INCcl a | $712,000 | +7.2% | 2,606 | -1.9% | 0.02% | -3.8% |
| MPC | Buy | MARATHON PETE CORP | $725,000 | +10.5% | 11,331 | +6.8% | 0.02% | -3.8% |
| APPF | APPFOLIO INC | $700,000 | +0.4% | 5,785 | 0.0% | 0.02% | -14.3% | |
| PM | Sell | PHILIP MORRIS INTL INC | $680,000 | -2.6% | 7,154 | -2.8% | 0.02% | -14.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $680,000 | +15.8% | 5,250 | +1.3% | 0.02% | +4.3% |
| DGX | QUEST DIAGNOSTICS INC | $678,000 | +18.9% | 3,921 | 0.0% | 0.02% | +4.3% | |
| USMV | Buy | ISHARES TRmsci usa min vol | $697,000 | +111.9% | 8,610 | +92.4% | 0.02% | +84.6% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $703,000 | -1.0% | 16,221 | +1.1% | 0.02% | -14.3% |
| VOO | Sell | VANGUARD INDEX FDS | $690,000 | -28.6% | 1,580 | -35.5% | 0.02% | -36.8% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $689,000 | -44.5% | 11,835 | -42.7% | 0.02% | -51.0% |
| TEAM | ATLASSIAN CORP PLCcl a | $665,000 | -2.5% | 1,743 | 0.0% | 0.02% | -14.8% | |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $649,000 | +22.5% | 2,102 | +1.5% | 0.02% | +9.5% |
| IPG | New | INTERPUBLIC GROUP COS INC | $624,000 | – | 16,658 | +100.0% | 0.02% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $614,000 | -2.2% | 8,893 | -0.6% | 0.02% | -16.0% |
| NFLX | Sell | NETFLIX INC | $602,000 | -15.6% | 999 | -14.5% | 0.02% | -25.0% |
| TTD | THE TRADE DESK INC | $614,000 | +30.4% | 6,705 | 0.0% | 0.02% | +10.5% | |
| INTU | Buy | INTUIT | $595,000 | +22.7% | 926 | +3.0% | 0.02% | +10.5% |
| ASML | Buy | ASML HOLDING N V | $607,000 | +39.9% | 762 | +30.9% | 0.02% | +23.5% |
| PSA | Buy | PUBLIC STORAGE | $588,000 | +41.0% | 1,569 | +11.8% | 0.02% | +17.6% |
| PH | Buy | PARKER-HANNIFIN CORP | $575,000 | +36.3% | 1,808 | +19.7% | 0.02% | +17.6% |
| C | Buy | CITIGROUP INC | $576,000 | -13.6% | 9,545 | +0.5% | 0.02% | -25.9% |
| FDS | Sell | FACTSET RESH SYS INC | $575,000 | +20.0% | 1,183 | -2.5% | 0.02% | +5.3% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $571,000 | +22.8% | 4,216 | +7.6% | 0.02% | +5.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $579,000 | +0.3% | 7,362 | -0.5% | 0.02% | -13.0% |
| TJX | Sell | TJX COS INC NEW | $563,000 | +11.0% | 7,412 | -3.5% | 0.02% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $584,000 | +12.1% | 37,058 | +1.4% | 0.02% | -4.8% |
| BMRC | Sell | BANK MARIN BANCORP | $557,000 | -6.5% | 14,963 | -5.2% | 0.02% | -20.8% |
| FDIS | New | FIDELITY COVINGTON TRUSTmsci consm dis | $558,000 | – | 6,317 | +100.0% | 0.02% | – |
| DAL | DELTA AIR LINES INC DEL | $557,000 | -8.2% | 14,254 | 0.0% | 0.02% | -20.8% | |
| CMI | Sell | CUMMINS INC | $553,000 | -3.2% | 2,534 | -0.3% | 0.02% | -17.4% |
| DKS | DICKS SPORTING GOODS INC | $545,000 | -3.9% | 4,738 | 0.0% | 0.02% | -17.4% | |
| SAVE | SPIRIT AIRLS INC | $546,000 | -15.9% | 25,000 | 0.0% | 0.02% | -26.9% | |
| SYK | STRYKER CORPORATION | $544,000 | +1.5% | 2,033 | 0.0% | 0.02% | -9.5% | |
| CI | Sell | CIGNA CORP NEW | $535,000 | +11.9% | 2,330 | -2.3% | 0.02% | 0.0% |
| IR | Buy | INGERSOLL RAND INC | $510,000 | +32.1% | 8,248 | +7.8% | 0.02% | +20.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $516,000 | +1.4% | 4,505 | -3.5% | 0.02% | -10.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $520,000 | -14.5% | 12,103 | -25.2% | 0.02% | -25.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $522,000 | +6.3% | 3,110 | -0.9% | 0.02% | -10.0% |
| NOW | SERVICENOW INC | $515,000 | +4.3% | 794 | 0.0% | 0.02% | -10.0% | |
| F | Sell | FORD MTR CO DEL | $529,000 | +37.4% | 25,489 | -6.3% | 0.02% | +20.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $527,000 | +37.2% | 6,177 | +16.8% | 0.02% | +20.0% |
| VTR | VENTAS INC | $477,000 | -7.4% | 9,327 | 0.0% | 0.02% | -15.0% | |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $494,000 | +24.1% | 3,678 | +10.1% | 0.02% | +6.2% |
| IHI | ISHARES TRu.s. med dvc etf | $482,000 | +4.8% | 7,321 | 0.0% | 0.02% | -5.6% | |
| VMEO | Buy | VIMEO INC | $492,000 | -22.9% | 27,413 | +26.1% | 0.02% | -32.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $490,000 | +20.1% | 3,250 | +6.6% | 0.02% | +6.2% |
| CRL | CHARLES RIV LABS INTL INC | $448,000 | -8.6% | 1,188 | 0.0% | 0.02% | -20.0% | |
| MO | Buy | ALTRIA GROUP INC | $472,000 | +18.0% | 9,967 | +13.4% | 0.02% | 0.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $450,000 | +43.3% | 14,689 | +41.7% | 0.02% | +33.3% |
| TD | Buy | TORONTO DOMINION BK ONT | $470,000 | +16.3% | 6,131 | +0.5% | 0.02% | 0.0% |
| BNL | Sell | BROADSTONE NET LEASE INC | $447,000 | -53.8% | 18,000 | -53.8% | 0.02% | -59.0% |
| PPG | Buy | PPG INDS INC | $472,000 | +26.2% | 2,736 | +4.5% | 0.02% | +6.7% |
| ENB | Buy | ENBRIDGE INC | $473,000 | -1.9% | 12,112 | +0.0% | 0.02% | -15.8% |
| CERN | CERNER CORP | $455,000 | +31.5% | 4,900 | 0.0% | 0.02% | +14.3% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $461,000 | +2.2% | 5,294 | -3.4% | 0.02% | -11.1% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $426,000 | +0.2% | 6,240 | -3.6% | 0.02% | -11.8% |
| MRNA | Buy | MODERNA INC | $418,000 | -24.3% | 1,645 | +14.7% | 0.02% | -31.8% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $426,000 | +13.9% | 1,467 | +0.3% | 0.02% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTD | $440,000 | +0.9% | 14,677 | -0.3% | 0.02% | -11.8% |
| ES | Sell | EVERSOURCE ENERGY | $427,000 | -0.7% | 4,698 | -10.7% | 0.02% | -11.8% |
| EVRG | Buy | EVERGY INC | $430,000 | +37.8% | 6,267 | +24.9% | 0.02% | +25.0% |
| CNI | New | CANADIAN NATL RY CO | $442,000 | – | 3,597 | +100.0% | 0.02% | – |
| XEL | Buy | XCEL ENERGY INC | $434,000 | +17.3% | 6,415 | +8.5% | 0.02% | 0.0% |
| IAU | Sell | ISHARES GOLD TRishares new | $407,000 | +2.5% | 11,701 | -1.4% | 0.01% | -12.5% |
| AFL | Buy | AFLAC INC | $403,000 | +24.4% | 6,897 | +11.1% | 0.01% | +7.7% |
| IGM | ISHARES TRexpnd tec sc etf | $371,000 | +8.8% | 845 | 0.0% | 0.01% | -7.1% | |
| UDR | UDR INC | $360,000 | +13.2% | 6,000 | 0.0% | 0.01% | 0.0% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $386,000 | +11.6% | 2,627 | +2.8% | 0.01% | -7.1% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $368,000 | -22.4% | 363 | -18.1% | 0.01% | -31.6% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $360,000 | +2.0% | 1,627 | -7.4% | 0.01% | -7.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $383,000 | +18.6% | 4,577 | +4.9% | 0.01% | 0.0% |
| DOCU | Buy | DOCUSIGN INC | $369,000 | -38.5% | 2,421 | +4.0% | 0.01% | -45.8% |
| DD | Buy | DUPONT DE NEMOURS INC | $382,000 | +78.5% | 4,727 | +50.5% | 0.01% | +44.4% |
| BSX | BOSTON SCIENTIFIC CORP | $367,000 | -2.1% | 8,635 | 0.0% | 0.01% | -13.3% | |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $352,000 | +15.4% | 1,815 | 0.0% | 0.01% | 0.0% | |
| VNO | VORNADO RLTY TRsh ben int | $332,000 | -0.3% | 7,920 | 0.0% | 0.01% | -7.7% | |
| KKR | KKR & CO INC | $358,000 | +22.6% | 4,800 | 0.0% | 0.01% | 0.0% | |
| HPQ | Buy | HP INC | $345,000 | +42.0% | 9,151 | +3.2% | 0.01% | +20.0% |
| EA | Sell | ELECTRONIC ARTS INC | $336,000 | -7.9% | 2,546 | -0.7% | 0.01% | -20.0% |
| DOW | Buy | DOW INC | $331,000 | +35.1% | 5,843 | +37.3% | 0.01% | +20.0% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $348,000 | +6.7% | 3,145 | -0.5% | 0.01% | -7.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $353,000 | +43.5% | 16,055 | +41.5% | 0.01% | +20.0% |
| GM | Sell | GENERAL MTRS CO | $347,000 | +8.1% | 5,915 | -3.0% | 0.01% | -7.7% |
| PAYX | Sell | PAYCHEX INC | $351,000 | +4.2% | 2,571 | -14.2% | 0.01% | -7.7% |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $357,000 | +11.2% | 5,874 | 0.0% | 0.01% | -7.7% | |
| VST | Sell | VISTRA CORP | $317,000 | +16.5% | 13,900 | -12.6% | 0.01% | 0.0% |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $319,000 | +3.6% | 18,000 | 0.0% | 0.01% | -8.3% | |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $312,000 | +4.3% | 3,656 | -3.2% | 0.01% | -8.3% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $318,000 | +0.6% | 6,226 | -0.6% | 0.01% | -15.4% |
| IVE | ISHARES TRs&p 500 val etf | $325,000 | +7.6% | 2,074 | 0.0% | 0.01% | -8.3% | |
| MCK | Buy | MCKESSON CORP | $330,000 | +33.6% | 1,329 | +7.3% | 0.01% | +10.0% |
| ENPH | New | ENPHASE ENERGY INC | $316,000 | – | 1,730 | +100.0% | 0.01% | – |
| New | CBL & ASSOC PPTYS INC | $312,000 | – | 10,000 | +100.0% | 0.01% | – | |
| MGK | VANGUARD WORLD FDmega grwth ind | $296,000 | +10.9% | 1,137 | 0.0% | 0.01% | -9.1% | |
| PEAK | HEALTHPEAK PROPERTIES INC | $283,000 | +7.6% | 7,855 | 0.0% | 0.01% | 0.0% | |
| GUNR | FLEXSHARES TRmornstar upstr | $274,000 | +7.9% | 6,939 | 0.0% | 0.01% | 0.0% | |
| XAR | SPDR SER TRaerospace def | $288,000 | -2.4% | 2,473 | 0.0% | 0.01% | -16.7% | |
| FAST | Sell | FASTENAL CO | $301,000 | +6.7% | 4,700 | -14.0% | 0.01% | -9.1% |
| IGV | ISHARES TRexpanded tech | $277,000 | -0.4% | 697 | 0.0% | 0.01% | -9.1% | |
| ROST | Buy | ROSS STORES INC | $277,000 | +6.1% | 2,420 | +0.7% | 0.01% | 0.0% |
| TM | TOYOTA MOTOR CORPads | $273,000 | +4.6% | 1,471 | 0.0% | 0.01% | 0.0% | |
| PPH | VANECK ETF TRUSTpharmaceutcl etf | $273,000 | +5.4% | 3,553 | 0.0% | 0.01% | 0.0% | |
| New | RIVIAN AUTOMOTIVE INC | $299,000 | – | 2,887 | +100.0% | 0.01% | – | |
| DFS | New | DISCOVER FINL SVCS | $280,000 | – | 2,423 | +100.0% | 0.01% | – |
| PSX | Sell | PHILLIPS 66 | $289,000 | +2.5% | 3,994 | -0.9% | 0.01% | -9.1% |
| CSL | CARLISLE COS INC | $273,000 | +24.7% | 1,101 | 0.0% | 0.01% | +11.1% | |
| CAH | New | CARDINAL HEALTH INC | $282,000 | – | 5,474 | +100.0% | 0.01% | – |
| XLNX | Sell | XILINX INC | $283,000 | +35.4% | 1,335 | -3.6% | 0.01% | +25.0% |
| OXY | OCCIDENTAL PETE CORP | $294,000 | -2.0% | 10,140 | 0.0% | 0.01% | -16.7% | |
| RE | New | EVEREST RE GROUP LTD | $278,000 | – | 1,016 | +100.0% | 0.01% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $274,000 | – | 3,745 | +100.0% | 0.01% | – |
| YUM | Sell | YUM BRANDS INC | $266,000 | +12.2% | 1,916 | -1.3% | 0.01% | 0.0% |
| NICE | Sell | NICE LTDsponsored adr | $254,000 | -35.9% | 835 | -40.1% | 0.01% | -43.8% |
| OMC | New | OMNICOM GROUP INC | $270,000 | – | 3,686 | +100.0% | 0.01% | – |
| IYT | Sell | ISHARES TRus trsprtion | $257,000 | -4.5% | 930 | -15.9% | 0.01% | -18.2% |
| VLO | Sell | VALERO ENERGY CORP | $265,000 | -6.7% | 3,528 | -12.4% | 0.01% | -18.2% |
| RBLX | New | ROBLOX CORPcl a | $248,000 | – | 2,404 | +100.0% | 0.01% | – |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $245,000 | +7.9% | 5,154 | +0.7% | 0.01% | 0.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $262,000 | +9.2% | 1,479 | -11.1% | 0.01% | -10.0% |
| IWS | ISHARES TRrus mdcp val etf | $256,000 | +8.0% | 2,090 | 0.0% | 0.01% | 0.0% | |
| RLJPRA | New | RLJ LODGING TRcum conv pfd a | $259,000 | – | 9,005 | +100.0% | 0.01% | – |
| IEV | ISHARES TReurope etf | $245,000 | +4.3% | 4,510 | 0.0% | 0.01% | 0.0% | |
| IYJ | Sell | ISHARES TRus industrials | $245,000 | +2.5% | 2,170 | -2.7% | 0.01% | -10.0% |
| JBL | JABIL INC | $269,000 | +20.6% | 3,825 | 0.0% | 0.01% | 0.0% | |
| FSLR | Buy | FIRST SOLAR INC | $268,000 | -3.6% | 3,075 | +5.7% | 0.01% | -18.2% |
| SNPS | SYNOPSYS INC | $255,000 | +23.2% | 691 | 0.0% | 0.01% | +12.5% | |
| FISV | New | FISERV INC | $254,000 | – | 2,443 | +100.0% | 0.01% | – |
| GGG | GRACO INC | $272,000 | +15.3% | 3,375 | 0.0% | 0.01% | 0.0% | |
| BAX | BAXTER INTL INC | $219,000 | +6.3% | 2,557 | 0.0% | 0.01% | 0.0% | |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $238,000 | -1.7% | 3,880 | -2.5% | 0.01% | -20.0% |
| FNCL | FIDELITY COVINGTON TRUSTmsci finls idx | $236,000 | +4.4% | 4,214 | 0.0% | 0.01% | -11.1% | |
| IYH | ISHARES TRus hlthcare etf | $230,000 | +8.5% | 767 | 0.0% | 0.01% | 0.0% | |
| CTVA | New | CORTEVA INC | $216,000 | – | 4,570 | +100.0% | 0.01% | – |
| PVG | PRETIUM RES INC | $237,000 | +46.3% | 16,810 | 0.0% | 0.01% | +33.3% | |
| SAP | SAP SEspon adr | $240,000 | +3.4% | 1,715 | 0.0% | 0.01% | -11.1% | |
| VFC | New | V F CORP | $220,000 | – | 3,005 | +100.0% | 0.01% | – |
| NOC | NORTHROP GRUMMAN CORP | $216,000 | +7.5% | 559 | 0.0% | 0.01% | 0.0% | |
| LITE | New | LUMENTUM HLDGS INC | $237,000 | – | 2,241 | +100.0% | 0.01% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $221,000 | -49.1% | 3,317 | -40.9% | 0.01% | -52.9% |
| SCHK | SCHWAB STRATEGIC TR1000 index etf | $226,000 | +9.2% | 4,856 | 0.0% | 0.01% | 0.0% | |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $244,000 | – | 11,000 | +100.0% | 0.01% | – |
| PNC | PNC FINL SVCS GROUP INC | $224,000 | +2.8% | 1,115 | 0.0% | 0.01% | -11.1% | |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $230,000 | – | 5,544 | +100.0% | 0.01% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $223,000 | +9.9% | 1,383 | -6.6% | 0.01% | 0.0% |
| BP | Sell | BP PLCsponsored adr | $217,000 | -5.2% | 8,158 | -2.7% | 0.01% | -11.1% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $241,000 | +14.2% | 3,127 | +18.7% | 0.01% | 0.0% |
| WMB | New | WILLIAMS COS INC | $200,000 | – | 7,694 | +100.0% | 0.01% | – |
| TFX | TELEFLEX INCORPORATED | $200,000 | -13.0% | 610 | 0.0% | 0.01% | -22.2% | |
| MCO | New | MOODYS CORP | $205,000 | – | 526 | +100.0% | 0.01% | – |
| HUBB | New | HUBBELL INC | $208,000 | – | 1,000 | +100.0% | 0.01% | – |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $210,000 | +1.9% | 1,238 | -10.7% | 0.01% | -12.5% |
| PCAR | New | PACCAR INC | $208,000 | – | 2,355 | +100.0% | 0.01% | – |
| UTF | COHEN & STEERS INFRASTRUCTUR | $215,000 | +5.4% | 7,545 | 0.0% | 0.01% | -12.5% | |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $204,000 | – | 10,725 | +100.0% | 0.01% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $215,000 | – | 581 | +100.0% | 0.01% | – |
| ZTS | New | ZOETIS INCcl a | $214,000 | – | 876 | +100.0% | 0.01% | – |
| CE | New | CELANESE CORP DEL | $208,000 | – | 1,238 | +100.0% | 0.01% | – |
| IWP | Sell | ISHARES TRrus md cp gr etf | $209,000 | +1.5% | 1,815 | -1.3% | 0.01% | -12.5% |
| AON | New | AON PLC | $204,000 | – | 679 | +100.0% | 0.01% | – |
| SWKS | SKYWORKS SOLUTIONS INC | $203,000 | -6.0% | 1,309 | 0.0% | 0.01% | -22.2% | |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $213,000 | – | 2,406 | +100.0% | 0.01% | – |
| New | LUCID GROUP INC | $212,000 | – | 5,579 | +100.0% | 0.01% | – | |
| WY | New | WEYERHAEUSER CO MTN BE | $201,000 | – | 4,883 | +100.0% | 0.01% | – |
| AEVA | New | AEVA TECHNOLOGIES INC | $189,000 | – | 25,000 | +100.0% | 0.01% | – |
| BRW | Sell | SABA CAPITAL INCOME & OPRNTshares | $159,000 | -1.2% | 35,126 | -0.8% | 0.01% | 0.0% |
| ZYXI | ZYNEX INC | $157,000 | -12.3% | 15,700 | 0.0% | 0.01% | -28.6% | |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $110,000 | -6.0% | 11,725 | +1.5% | 0.00% | -20.0% |
| PSEC | PROSPECT CAP CORP | $87,000 | +8.8% | 10,386 | 0.0% | 0.00% | 0.0% | |
| EMX | EMX RTY CORP | $41,000 | -10.9% | 17,950 | 0.0% | 0.00% | -50.0% | |
| NMTR | 9 METERS BIOPHARMA INC | $15,000 | -25.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
| GRAMF | Exit | TPCO Holding Corp | $0 | – | -13,370 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -4,675 | -100.0% | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -808 | -100.0% | -0.01% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -3,889 | -100.0% | -0.01% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -5,613 | -100.0% | -0.01% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -609 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,755 | -100.0% | -0.01% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -5,695 | -100.0% | -0.01% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -3,873 | -100.0% | -0.02% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -7,724 | -100.0% | -0.02% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -8,136 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.