13F HOLDINGS REPORT

KCM INVESTMENT ADVISORS LLC

Quarter ended Q3 2023 · Filed August 9, 2023 · Accession 0001941040-23-000200

Total Value

$2.49B

Positions

378

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (378)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	998,099	$193.6M	7.76%
2	SELECT SECTOR SPDR TR	81369Y803	751,169	$130.6M	5.24%
3	MICROSOFT CORP	MSFT	337,095	$114.8M	4.60%
4	COSTCO WHSL CORP NEW	22160K105	130,160	$70.1M	2.81%
5	CHEVRON CORP NEW	CVX	321,524	$50.6M	2.03%
6	VANGUARD INDEX FDS	922908769	224,905	$49.5M	1.99%
7	SELECT SECTOR SPDR TR	81369Y852	715,428	$46.6M	1.87%
8	AMAZON COM INC	AMZN	353,002	$46.0M	1.85%
9	SELECT SECTOR SPDR TR	81369Y209	327,244	$43.4M	1.74%
10	AUTOMATIC DATA PROCESSING IN	ADP	192,546	$42.3M	1.70%
11	HOME DEPOT INC	HD	135,550	$42.1M	1.69%
12	JOHNSON & JOHNSON	JNJ	252,135	$41.7M	1.67%
13	VISA INC	V	165,262	$39.2M	1.57%
14	SELECT SECTOR SPDR TR	81369Y407	226,662	$38.5M	1.54%
15	PROCTER AND GAMBLE CO	742718109	250,722	$38.0M	1.53%
16	VANGUARD WORLD FDS	92204A702	83,127	$36.8M	1.47%
17	WASTE MGMT INC DEL	94106L109	202,142	$35.1M	1.41%
18	ALPHABET INC	GOOG	271,798	$32.5M	1.30%
19	NEXTERA ENERGY INC	NEE-PW	421,450	$31.3M	1.25%
20	SELECT SECTOR SPDR TR	81369Y308	392,118	$29.1M	1.17%
21	WALMART INC	WMT	183,273	$28.8M	1.16%
22	SELECT SECTOR SPDR TR	81369Y506	353,005	$28.7M	1.15%
23	SELECT SECTOR SPDR TR	81369Y704	260,523	$28.0M	1.12%
24	UNITED PARCEL SERVICE INC	UPS	153,490	$27.5M	1.10%
25	VANGUARD WORLD FDS	92204A504	105,561	$25.8M	1.04%
26	JPMORGAN CHASE & CO	VYLD	176,730	$25.7M	1.03%
27	VANGUARD WORLD FDS	92204A405	315,828	$25.7M	1.03%
28	VANGUARD WORLD FDS	92204A884	236,810	$25.2M	1.01%
29	VANGUARD WORLD FDS	92204A108	88,504	$25.1M	1.01%
30	SELECT SECTOR SPDR TR	81369Y605	735,993	$24.8M	0.99%
31	MCDONALDS CORP	MCD	81,671	$24.4M	0.98%
32	DANAHER CORPORATION	235851102	94,699	$22.7M	0.91%
33	NVIDIA CORPORATION	NVDA	50,635	$21.4M	0.86%
34	NIKE INC	NKE	188,518	$20.8M	0.83%
35	TRANE TECHNOLOGIES PLC	TT	106,355	$20.3M	0.82%
36	WELLS FARGO CO NEW	949746804	17,593	$20.3M	0.81%
37	AMGEN INC	AMGN	90,971	$20.2M	0.81%
38	ALPHABET INC	GOOG	160,751	$19.4M	0.78%
39	CROWN CASTLE INC	CCI	159,472	$18.2M	0.73%
40	SPDR S&P 500 ETF TR	SPY	40,163	$17.8M	0.71%
41	VANGUARD WORLD FDS	92204A603	85,664	$17.6M	0.71%
42	ABBOTT LABS	ABLZF	159,746	$17.4M	0.70%
43	KIMBERLY-CLARK CORP	KMB	118,583	$16.4M	0.66%
44	INVESCO QQQ TR	IVZ	43,743	$16.2M	0.65%
45	STARBUCKS CORP	SBUX	163,043	$16.2M	0.65%
46	ECOLAB INC	ECL	84,149	$15.7M	0.63%
47	BANK AMERICA CORP	060505104	538,539	$15.5M	0.62%
48	LILLY ELI & CO	LLY	32,434	$15.2M	0.61%
49	AIR PRODS & CHEMS INC	AIIR	48,881	$14.6M	0.59%
50	CATERPILLAR INC	CAT	59,386	$14.6M	0.59%
51	VERIZON COMMUNICATIONS INC	VZ	375,312	$14.0M	0.56%
52	CLOROX CO DEL	CLX	85,617	$13.6M	0.55%
53	REALTY INCOME CORP	O	225,508	$13.5M	0.54%
54	SPDR SER TR	78464A763	97,983	$12.0M	0.48%
55	ABBVIE INC	ABBV	85,569	$11.5M	0.46%
56	GENUINE PARTS CO	GPC	66,669	$11.3M	0.45%
57	LOWES COS INC	548661107	45,503	$10.3M	0.41%
58	EDISON INTL	281020107	147,837	$10.3M	0.41%
59	UNITEDHEALTH GROUP INC	UNH	19,320	$9.3M	0.37%
60	VANGUARD WORLD FDS	92204A207	46,991	$9.1M	0.37%
61	BERKSHIRE HATHAWAY INC DEL	BRK-A	26,561	$9.1M	0.36%
62	SELECT SECTOR SPDR TR	81369Y100	107,994	$8.9M	0.36%
63	PEPSICO INC	PEP	47,657	$8.8M	0.35%
64	ADVANCED MICRO DEVICES INC	AMD	77,447	$8.8M	0.35%
65	MEDTRONIC PLC	MDT	99,639	$8.8M	0.35%
66	KLA CORP	KLAC	18,037	$8.7M	0.35%
67	MERCK & CO INC	MRK	72,204	$8.3M	0.33%
68	SELECT SECTOR SPDR TR	81369Y886	123,331	$8.1M	0.32%
69	UNION PAC CORP	UNP	38,954	$8.0M	0.32%
70	SPDR S&P MIDCAP 400 ETF TR	MDY	16,615	$8.0M	0.32%
71	LABORATORY CORP AMER HLDGS	50540R409	32,817	$7.9M	0.32%
72	VANGUARD WORLD FDS	92204A306	67,608	$7.6M	0.31%
73	DISNEY WALT CO	254687106	83,447	$7.5M	0.30%
74	INVESCO EXCH TRADED FD TR II	IVZ	655,166	$7.4M	0.30%
75	APPLIED MATLS INC	038222105	51,368	$7.4M	0.30%
76	ISHARES TR	464288224	394,058	$7.3M	0.29%
77	VANGUARD WORLD FDS	92204A801	39,133	$7.1M	0.29%
78	ACCENTURE PLC IRELAND	ACN	22,738	$7.0M	0.28%
79	SCHWAB STRATEGIC TR	808524797	95,693	$6.9M	0.28%
80	BROADCOM INC	AVGO	7,932	$6.9M	0.28%
81	3M CO	MMM	66,741	$6.7M	0.27%
82	VANGUARD INDEX FDS	922908553	76,432	$6.4M	0.26%
83	PFIZER INC	PFE	171,848	$6.3M	0.25%
84	ELEVANCE HEALTH INC	ELV	14,185	$6.3M	0.25%
85	TESLA INC	TSLA	23,811	$6.2M	0.25%
86	ISHARES TR	464287168	54,273	$6.1M	0.25%
87	CISCO SYS INC	CSCO	116,481	$6.0M	0.24%
88	ISHARES TR	464287200	13,401	$6.0M	0.24%
89	ZIMMER BIOMET HOLDINGS INC	ZBH	40,958	$6.0M	0.24%
90	THERMO FISHER SCIENTIFIC INC	TMO	11,152	$5.8M	0.23%
91	QUALCOMM INC	QCOM	48,695	$5.8M	0.23%
92	BLACKSTONE INC	BX	61,959	$5.8M	0.23%
93	COLGATE PALMOLIVE CO	CL	74,563	$5.7M	0.23%
94	LINDE PLC	LIN	15,042	$5.7M	0.23%
95	DEERE & CO	DE	13,812	$5.6M	0.22%
96	SELECT SECTOR SPDR TR	81369Y860	144,799	$5.5M	0.22%
97	S&P GLOBAL INC	SPGI	13,388	$5.4M	0.22%
98	PUBLIC SVC ENTERPRISE GRP IN	744573106	85,304	$5.3M	0.21%
99	SALESFORCE INC	CRM	24,539	$5.2M	0.21%
100	CINTAS CORP	CTAS	9,768	$4.9M	0.19%
101	EXXON MOBIL CORP	XOM	44,523	$4.8M	0.19%
102	FIDELITY COVINGTON TRUST	316092402	215,203	$4.8M	0.19%
103	ADOBE SYSTEMS INCORPORATED	ADBE	9,410	$4.6M	0.18%
104	SCHWAB CHARLES CORP	SCHW-PJ	79,358	$4.5M	0.18%
105	BRISTOL-MYERS SQUIBB CO	CELG-RI	68,518	$4.4M	0.18%
106	US BANCORP DEL	USB-PS	131,940	$4.4M	0.17%
107	GENERAL DYNAMICS CORP	GD	20,079	$4.3M	0.17%
108	VANGUARD WORLD FDS	92204A876	30,135	$4.3M	0.17%
109	TRAVELERS COMPANIES INC	TRV	24,610	$4.3M	0.17%
110	NUCOR CORP	NUE	24,284	$4.0M	0.16%
111	SCHWAB STRATEGIC TR	808524102	74,847	$3.9M	0.16%
112	FIDELITY COVINGTON TRUST	316092204	50,338	$3.7M	0.15%
113	PROLOGIS INC.	PLDGP	29,529	$3.6M	0.15%
114	BCE INC	BCPPF	79,358	$3.6M	0.15%
115	CARLISLE COS INC	142339100	14,061	$3.6M	0.14%
116	EATON CORP PLC	ETN	17,776	$3.6M	0.14%
117	HONEYWELL INTL INC	438516106	16,789	$3.5M	0.14%
118	SPDR SER TR	78464A698	84,970	$3.5M	0.14%
119	VANGUARD INDEX FDS	922908736	12,252	$3.5M	0.14%
120	COCA COLA CO	KO	57,027	$3.4M	0.14%
121	HERSHEY CO	HSY	13,564	$3.4M	0.14%
122	AUTOZONE INC	AZO	1,351	$3.4M	0.14%
123	CHUBB LIMITED	CB	17,237	$3.3M	0.13%
124	LULULEMON ATHLETICA INC	LULU	8,695	$3.3M	0.13%
125	VANGUARD INDEX FDS	922908629	14,652	$3.2M	0.13%
126	MCCORMICK & CO INC	MKC-V	36,666	$3.2M	0.13%
127	TARGET CORP	TGT	23,560	$3.1M	0.12%
128	FORTINET INC	FTNT	39,480	$3.0M	0.12%
129	ILLINOIS TOOL WKS INC	452308109	11,864	$3.0M	0.12%
130	LOCKHEED MARTIN CORP	LMT	6,358	$2.9M	0.12%
131	ISHARES TR	464287556	22,982	$2.9M	0.12%
132	SEMPRA	SREA	19,280	$2.8M	0.11%
133	ORACLE CORP	ORCL-PD	22,983	$2.7M	0.11%
134	MORGAN STANLEY	MS-PQ	31,795	$2.7M	0.11%
135	FIDELITY COVINGTON TRUST	316092808	20,726	$2.7M	0.11%
136	VANGUARD SPECIALIZED FUNDS	921908844	16,254	$2.6M	0.11%
137	CORCEPT THERAPEUTICS INC	CORT	117,557	$2.6M	0.10%
138	SOUTHERN CO	SOMN	36,679	$2.6M	0.10%
139	KILROY RLTY CORP	49427F108	85,469	$2.6M	0.10%
140	FIRST TR EXCHANGE-TRADED ALP	33737M102	39,618	$2.6M	0.10%
141	INTEL CORP	INTC	75,720	$2.5M	0.10%
142	GOLDMAN SACHS GROUP INC	GSCE	7,541	$2.4M	0.10%
143	RAYTHEON TECHNOLOGIES CORP	RTX	24,055	$2.4M	0.09%
144	WEC ENERGY GROUP INC	WEC	26,336	$2.3M	0.09%
145	ISHARES TR	46434V621	44,383	$2.3M	0.09%
146	INVESCO EXCHANGE TRADED FD T	IVZ	6,419	$2.2M	0.09%
147	AMERICAN TOWER CORP NEW	03027X100	11,547	$2.2M	0.09%
148	ISHARES TR	464287507	8,405	$2.2M	0.09%
149	WELLS FARGO CO NEW	949746101	50,585	$2.2M	0.09%
150	AMERICAN EXPRESS CO	AXP	12,371	$2.2M	0.09%
151	BOEING CO	BA-PA	10,186	$2.2M	0.09%
152	PUBLIC STORAGE	PSA-PS	7,347	$2.1M	0.09%
153	ALBEMARLE CORP	ALB-PA	9,542	$2.1M	0.09%
154	ISHARES TR	464287234	48,731	$1.9M	0.08%
155	ROPER TECHNOLOGIES INC	ROP	3,997	$1.9M	0.08%
156	MARRIOTT INTL INC NEW	571903202	10,371	$1.9M	0.08%
157	META PLATFORMS INC	META	6,601	$1.9M	0.08%
158	XYLEM INC	XYL	16,207	$1.8M	0.07%
159	SHERWIN WILLIAMS CO	SHW	6,760	$1.8M	0.07%
160	JOHNSON CTLS INTL PLC	G51502105	26,006	$1.8M	0.07%
161	SPDR DOW JONES INDL AVERAGE	78467X109	5,113	$1.8M	0.07%
162	MASTERCARD INCORPORATED	MA	4,399	$1.7M	0.07%
163	UNILEVER PLC	UNLYF	32,824	$1.7M	0.07%
164	INTERPUBLIC GROUP COS INC	INTR	42,915	$1.7M	0.07%
165	OMNICOM GROUP INC	OMC	17,313	$1.6M	0.07%
166	CARDINAL HEALTH INC	CAH	17,384	$1.6M	0.07%
167	LENNAR CORP	LEN-B	13,000	$1.6M	0.07%
168	STANLEY BLACK & DECKER INC	SWK	17,343	$1.6M	0.07%
169	JACOBS SOLUTIONS INC	J	13,553	$1.6M	0.06%
170	VANGUARD WHITEHALL FDS	921946406	15,138	$1.6M	0.06%
171	FREEPORT-MCMORAN INC	FCX	40,125	$1.6M	0.06%
172	FEDEX CORP	FDX	6,461	$1.6M	0.06%
173	SCHWAB STRATEGIC TR	808524508	22,498	$1.6M	0.06%
174	OREILLY AUTOMOTIVE INC	67103H107	1,641	$1.6M	0.06%
175	ISHARES TR	464287101	7,458	$1.5M	0.06%
176	CVS HEALTH CORP	CVS	22,277	$1.5M	0.06%
177	L3HARRIS TECHNOLOGIES INC	LHX	7,805	$1.5M	0.06%
178	BLACKROCK INC	BLK	2,198	$1.5M	0.06%
179	MARATHON PETE CORP	MARA	12,984	$1.5M	0.06%
180	ISHARES TR	464288778	44,023	$1.5M	0.06%
181	IRON MTN INC DEL	46284V101	26,085	$1.5M	0.06%
182	BLACKSTONE MTG TR INC	BX	71,203	$1.5M	0.06%
183	COMCAST CORP NEW	CCZ	35,110	$1.5M	0.06%
184	FIFTH THIRD BANCORP	FITBM	54,728	$1.4M	0.06%
185	ISHARES TR	464287614	5,178	$1.4M	0.06%
186	BANK AMERICA CORP	060505682	1,206	$1.4M	0.06%
187	PRICE T ROWE GROUP INC	TROW	12,535	$1.4M	0.06%
188	EMERSON ELEC CO	EMR	15,298	$1.4M	0.06%
189	PROSHARES TR	74347X831	32,250	$1.3M	0.05%
190	CARRIER GLOBAL CORPORATION	CARR	26,398	$1.3M	0.05%
191	ENPHASE ENERGY INC	ENPH	7,807	$1.3M	0.05%
192	INTERNATIONAL BUSINESS MACHS	INTR	9,353	$1.3M	0.05%
193	PACCAR INC	PCAR	14,707	$1.2M	0.05%
194	ALLSTATE CORP	ALL-PJ	11,048	$1.2M	0.05%
195	CADENCE DESIGN SYSTEM INC	CDNS	5,121	$1.2M	0.05%
196	CORNING INC	GLW	32,966	$1.2M	0.05%
197	BECTON DICKINSON & CO	BDX	4,318	$1.1M	0.05%
198	NOVARTIS AG	NVSEF	10,778	$1.1M	0.04%
199	CONOCOPHILLIPS	COP	10,420	$1.1M	0.04%
200	ISHARES TR	464288257	11,155	$1.1M	0.04%
201	VANGUARD INDEX FDS	922908751	5,374	$1.1M	0.04%
202	ISHARES TR	464288687	34,392	$1.1M	0.04%
203	LAM RESEARCH CORP	LRCX	1,649	$1.1M	0.04%
204	TEXAS INSTRS INC	882508104	5,876	$1.1M	0.04%
205	INVESCO EXCHANGE TRADED FD T	IVZ	6,849	$1.0M	0.04%
206	ISHARES TR	46432F339	7,552	$1.0M	0.04%
207	SCHWAB STRATEGIC TR	808524771	17,618	$1.0M	0.04%
208	AGILENT TECHNOLOGIES INC	A	8,005	$962,590	0.04%
209	KROGER CO	KR	20,450	$961,143	0.04%
210	ISHARES TR	464287663	12,185	$953,598	0.04%
211	VERISK ANALYTICS INC	VRSK	4,215	$952,716	0.04%
212	LYONDELLBASELL INDUSTRIES N	LYB	10,314	$947,135	0.04%
213	VANGUARD INDEX FDS	922908363	2,305	$938,582	0.04%
214	PARKER-HANNIFIN CORP	PH	2,402	$936,876	0.04%
215	DOMINION ENERGY INC	D	17,766	$920,087	0.04%
216	ISHARES TR	464287788	11,989	$894,526	0.04%
217	INTUITIVE SURGICAL INC	ISRG	2,542	$869,211	0.03%
218	MONDELEZ INTL INC	609207105	11,710	$854,127	0.03%
219	DUKE ENERGY CORP NEW	DUKB	9,359	$839,914	0.03%
220	BIOGEN INC	BIIB	2,919	$831,477	0.03%
221	BROOKFIELD RENEWABLE PARTNER	G16258108	27,784	$819,350	0.03%
222	ISHARES TR	464287572	10,742	$817,037	0.03%
223	AON PLC	AON	2,326	$802,935	0.03%
224	BOOKING HOLDINGS INC	BKNG	293	$791,197	0.03%
225	AT&T INC	T-PC	48,492	$773,449	0.03%
226	WILLIAMS COS INC	969457100	23,088	$753,349	0.03%
227	PIONEER NAT RES CO	723787107	3,599	$745,647	0.03%
228	SYSCO CORP	SYY	9,579	$710,762	0.03%
229	SPDR SER TR	78464A102	5,075	$708,224	0.03%
230	GILEAD SCIENCES INC	GILD	9,039	$696,636	0.03%
231	ESSEX PPTY TR INC	297178105	2,970	$695,871	0.03%
232	SOUTHERN COPPER CORP	SCCO	9,500	$681,530	0.03%
233	CONSTELLATION BRANDS INC	STZ	2,655	$653,421	0.03%
234	DOVER CORP	DOV	4,338	$640,506	0.03%
235	SCHWAB STRATEGIC TR	808524300	8,534	$639,660	0.03%
236	MCKESSON CORP	MCK	1,492	$637,547	0.03%
237	SCHWAB STRATEGIC TR	808524201	11,998	$628,360	0.03%
238	GENERAC HLDGS INC	GNRC	4,100	$611,433	0.02%
239	GOLDMAN SACHS ETF TR	NVGLF	6,933	$605,251	0.02%
240	THE CIGNA GROUP	125523100	2,147	$602,448	0.02%
241	PHILIP MORRIS INTL INC	718172109	6,041	$589,722	0.02%
242	ENTERPRISE PRODS PARTNERS L	293792107	22,352	$588,983	0.02%
243	ASTRAZENECA PLC	AZN	8,212	$587,733	0.02%
244	VALERO ENERGY CORP	VLO	4,973	$583,333	0.02%
245	ENERGY TRANSFER L P	ET-PI	45,700	$580,390	0.02%
246	VANECK ETF TRUST	92189F676	3,788	$576,723	0.02%
247	NORDSTROM INC	655664100	27,811	$569,291	0.02%
248	SPDR GOLD TR	GLD	3,188	$568,325	0.02%
249	BOSTON SCIENTIFIC CORP	BSX	10,421	$563,672	0.02%
250	ISHARES TR	464287515	1,603	$554,494	0.02%
251	AMERICAN ELEC PWR CO INC	025537101	6,518	$548,803	0.02%
252	DEVON ENERGY CORP NEW	25179M103	10,984	$530,987	0.02%
253	ISHARES U S ETF TR	46431W648	9,636	$530,944	0.02%
254	OCCIDENTAL PETE CORP	674599105	8,998	$529,082	0.02%
255	ISHARES TR	464287655	2,791	$522,663	0.02%
256	CUMMINS INC	CMI	2,129	$521,900	0.02%
257	ISHARES TR	464287804	5,195	$517,682	0.02%
258	WORKDAY INC	WDAY	2,276	$514,126	0.02%
259	CELANESE CORP DEL	CE	4,426	$512,531	0.02%
260	ARCHER DANIELS MIDLAND CO	ADM	6,710	$507,008	0.02%
261	AMERICAN WTR WKS CO INC NEW	030420103	3,483	$497,165	0.02%
262	DOUGLAS EMMETT INC	DEI	39,400	$495,258	0.02%
263	DOW INC	DOW	9,263	$493,347	0.02%
264	ZEBRA TECHNOLOGIES CORPORATI	ZBRA	1,664	$492,261	0.02%
265	STRYKER CORPORATION	SYK	1,589	$484,788	0.02%
266	BAXTER INTL INC	071813109	10,392	$473,460	0.02%
267	ISHARES TR	46429B663	4,575	$461,114	0.02%
268	ISHARES TR	46429B697	6,183	$459,582	0.02%
269	FIRST TR MORNINGSTAR DIVID L	336917109	13,501	$459,181	0.02%
270	XCEL ENERGY INC	XELLL	7,367	$458,006	0.02%
271	ZOETIS INC	ZTS	2,625	$451,990	0.02%
272	GENERAL ELECTRIC CO	369604301	3,965	$435,574	0.02%
273	ISHARES TR	464288810	7,566	$427,176	0.02%
274	MP MATERIALS CORP	MP	18,615	$425,911	0.02%
275	EDWARDS LIFESCIENCES CORP	EW	4,496	$424,108	0.02%
276	EVERGY INC	EVRG	7,183	$419,631	0.02%
277	VANGUARD INDEX FDS	922908637	2,062	$418,109	0.02%
278	MASIMO CORP	MASI	2,515	$413,843	0.02%
279	JABIL INC	JBL	3,825	$412,832	0.02%
280	FIRST SOLAR INC	FSLR	2,155	$409,644	0.02%
281	ENBRIDGE INC	ENNPF	10,886	$404,415	0.02%
282	TJX COS INC NEW	872540109	4,751	$402,816	0.02%
283	WHITE MTNS INS GROUP LTD	G9618E107	288	$400,006	0.02%
284	EXPEDITORS INTL WASH INC	302130109	3,282	$397,549	0.02%
285	VENTAS INC	VTR	8,306	$392,625	0.02%
286	CITIGROUP INC	C-PR	8,459	$389,433	0.02%
287	GENERAL MLS INC	370334104	5,056	$387,800	0.02%
288	WHEATON PRECIOUS METALS CORP	WPM	8,951	$386,862	0.02%
289	SHELL PLC	RYDAF	6,301	$380,454	0.02%
290	ISHARES TR	464288828	1,478	$378,184	0.02%
291	SERVICENOW INC	NOW	671	$377,082	0.02%
292	PAYCHEX INC	PAYX	3,342	$373,876	0.01%
293	CSX CORP	CSX	10,924	$372,508	0.01%
294	BROOKFIELD RENEWABLE CORP	BEPC	11,807	$372,157	0.01%
295	GLOBAL X FDS	37954Y483	20,939	$371,667	0.01%
296	WEYERHAEUSER CO MTN BE	WY	11,086	$371,477	0.01%
297	KEYSIGHT TECHNOLOGIES INC	KEYS	2,212	$370,399	0.01%
298	PHILLIPS 66	PSX	3,842	$366,423	0.01%
299	CONSOLIDATED EDISON INC	ED	4,044	$365,546	0.01%
300	ISHARES TR	464287408	2,238	$360,743	0.01%
301	NEWMONT CORP	NEMCL	8,456	$360,733	0.01%
302	FACTSET RESH SYS INC	303075105	899	$360,184	0.01%
303	STATE STR CORP	STT-PG	4,871	$356,494	0.01%
304	VANGUARD INDEX FDS	922908744	2,478	$352,161	0.01%
305	TERADYNE INC	TER	3,161	$351,864	0.01%
306	ISHARES TR	464287762	1,245	$348,914	0.01%
307	FIDELITY COVINGTON TRUST	316092873	8,628	$347,276	0.01%
308	INGERSOLL RAND INC	IR	5,309	$346,996	0.01%
309	EVERSOURCE ENERGY	ES	4,835	$342,898	0.01%
310	HUBBELL INC	HUBB	1,000	$331,560	0.01%
311	DIAGEO PLC	DGEAF	1,881	$326,297	0.01%
312	ALTRIA GROUP INC	MO	7,182	$325,357	0.01%
313	VANGUARD INTL EQUITY INDEX F	922042874	5,265	$324,851	0.01%
314	CANADIAN PACIFIC KANSAS CITY	CP	4,013	$324,130	0.01%
315	INVESCO EXCHANGE TRADED FD T	IVZ	6,602	$323,597	0.01%
316	NORFOLK SOUTHN CORP	655844108	1,425	$323,133	0.01%
317	PPG INDS INC	693506107	2,123	$314,841	0.01%
318	ISHARES TR	464287192	1,260	$314,715	0.01%
319	DUPONT DE NEMOURS INC	DD	4,402	$314,479	0.01%
320	ALEXANDRIA REAL ESTATE EQ IN	015271109	2,765	$313,800	0.01%
321	FEDERAL RLTY INVT TR NEW	313745101	3,235	$313,051	0.01%
322	FORD MTR CO DEL	345370860	20,645	$312,365	0.01%
323	OTIS WORLDWIDE CORP	OTIS	3,504	$311,891	0.01%
324	TORONTO DOMINION BK ONT	TORO	5,028	$311,786	0.01%
325	ISHARES TR	464287465	4,300	$311,750	0.01%
326	PNC FINL SVCS GROUP INC	693475105	2,464	$310,343	0.01%
327	INTUIT	INTU	675	$309,113	0.01%
328	DICKS SPORTING GOODS INC	253393102	2,312	$305,623	0.01%
329	VANGUARD TAX-MANAGED FDS	921943858	6,617	$305,573	0.01%
330	TRUIST FINL CORP	89832Q109	10,064	$305,442	0.01%
331	INVESCO ACTIVELY MANAGED ETF	IVZ	6,147	$305,123	0.01%
332	KINDER MORGAN INC DEL	EP-PC	17,583	$302,779	0.01%
333	SYNOPSYS INC	SNPS	695	$302,601	0.01%
334	SPDR SER TR	78464A631	2,473	$300,542	0.01%
335	ISHARES TR	464287309	4,264	$300,536	0.01%
336	ISHARES TR	464287523	588	$298,269	0.01%
337	KKR & CO INC	KKRT	5,203	$291,356	0.01%
338	SJW GROUP	HTO	4,153	$291,167	0.01%
339	CLEVELAND-CLIFFS INC NEW	CLF	17,269	$289,428	0.01%
340	ROSS STORES INC	ROST	2,521	$282,680	0.01%
341	ETF MANAGERS TR	26924G201	5,582	$282,338	0.01%
342	ISHARES TR	464287861	5,527	$279,335	0.01%
343	WATTS WATER TECHNOLOGIES INC	WTS	1,515	$278,351	0.01%
344	FLEXSHARES TR	FLEX	6,939	$278,046	0.01%
345	ISHARES TR	464287598	1,759	$277,623	0.01%
346	FASTENAL CO	FAST	4,700	$277,253	0.01%
347	CROWN HLDGS INC	CCK	3,110	$270,166	0.01%
348	AFLAC INC	AFL	3,839	$267,966	0.01%
349	CANADIAN NATL RY CO	136375102	2,212	$267,807	0.01%
350	CORTEVA INC	CTVA	4,555	$261,002	0.01%
351	ISHARES TR	464287705	2,390	$256,041	0.01%
352	VANECK ETF TRUST	92189F692	3,223	$253,876	0.01%
353	BP PLC	BPPFF	7,181	$253,417	0.01%
354	HP INC	HPQ	8,031	$246,620	0.01%
355	CHARLES RIV LABS INTL INC	159864107	1,172	$246,413	0.01%
356	GALLAGHER ARTHUR J & CO	363576109	1,115	$244,821	0.01%
357	ANALOG DEVICES INC	ADI	1,244	$242,344	0.01%
358	NORTHROP GRUMMAN CORP	NOC	531	$242,199	0.01%
359	MONDAY COM LTD	MNDY	1,409	$241,249	0.01%
360	ISHARES GOLD TR	IAU	6,590	$239,810	0.01%
361	BANK MARIN BANCORP	063425102	13,559	$239,594	0.01%
362	ENERPLUS CORP	292766102	16,372	$236,903	0.01%
363	ASML HOLDING N V	ASMLF	317	$229,746	0.01%
364	ISHARES TR	464287754	2,135	$226,395	0.01%
365	ILLUMINA INC	ILMN	1,206	$226,113	0.01%
366	FIDELITY COVINGTON TRUST	316092600	3,532	$222,940	0.01%
367	FIDELITY COVINGTON TRUST	316092709	3,896	$221,566	0.01%
368	TOYOTA MOTOR CORP	TOYOF	1,378	$221,514	0.01%
369	ISHARES TR	464287622	888	$216,441	0.01%
370	VANGUARD SCOTTSDALE FDS	92206C680	3,005	$212,634	0.01%
371	ISHARES TR	464287606	2,820	$211,500	0.01%
372	DATADOG INC	DDOG	2,135	$210,041	0.01%
373	INVESCO EXCHANGE TRADED FD T	IVZ	3,708	$209,113	0.01%
374	SCHWAB STRATEGIC TR	808524722	4,856	$207,788	0.01%
375	FISERV INC	FISV	1,638	$206,634	0.01%
376	ZYNEX INC	98986M103	17,270	$165,619	0.01%
377	MEDICAL PPTYS TRUST INC	58463J304	12,800	$118,528	0.00%
378	MFS MULTIMARKET INCOME TR	MMT	10,000	$45,100	0.00%