13F HOLDINGS REPORT

KCM INVESTMENT ADVISORS LLC

Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001941040-23-000339

Total Value

$2.32B

Positions

365

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (365)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	972,504	$166.5M	7.18%
2	SELECT SECTOR SPDR TR	81369Y803	721,674	$118.3M	5.10%
3	MICROSOFT CORP	MSFT	329,644	$104.1M	4.49%
4	COSTCO WHSL CORP NEW	22160K105	127,825	$72.2M	3.11%
5	CHEVRON CORP NEW	CVX	316,833	$53.4M	2.30%
6	VANGUARD INDEX FDS	922908769	223,846	$47.5M	2.05%
7	AUTOMATIC DATA PROCESSING IN	ADP	190,553	$45.8M	1.98%
8	AMAZON COM INC	AMZN	332,006	$42.2M	1.82%
9	SELECT SECTOR SPDR TR	81369Y209	324,104	$41.7M	1.80%
10	SELECT SECTOR SPDR TR	81369Y852	628,355	$41.2M	1.78%
11	HOME DEPOT INC	HD	133,141	$40.2M	1.73%
12	JOHNSON & JOHNSON	JNJ	243,906	$38.0M	1.64%
13	VISA INC	V	163,989	$37.7M	1.63%
14	SELECT SECTOR SPDR TR	81369Y407	229,905	$37.0M	1.60%
15	PROCTER AND GAMBLE CO	742718109	244,104	$35.6M	1.54%
16	ALPHABET INC	GOOG	269,141	$35.2M	1.52%
17	VANGUARD WORLD FDS	92204A702	78,816	$32.7M	1.41%
18	SELECT SECTOR SPDR TR	81369Y506	346,241	$31.3M	1.35%
19	WASTE MGMT INC DEL	94106L109	198,821	$30.3M	1.31%
20	WALMART INC	WMT	181,837	$29.1M	1.25%
21	SELECT SECTOR SPDR TR	81369Y308	399,864	$27.5M	1.19%
22	SELECT SECTOR SPDR TR	81369Y704	261,860	$26.5M	1.14%
23	VANGUARD WORLD FDS	92204A405	325,590	$26.2M	1.13%
24	JPMORGAN CHASE & CO	VYLD	175,470	$25.4M	1.10%
25	VANGUARD WORLD FDS	92204A504	106,912	$25.1M	1.08%
26	VANGUARD WORLD FDS	92204A884	238,166	$25.1M	1.08%
27	SELECT SECTOR SPDR TR	81369Y605	744,336	$24.7M	1.06%
28	AMGEN INC	AMGN	90,639	$24.4M	1.05%
29	UNITED PARCEL SERVICE INC	UPS	149,919	$23.4M	1.01%
30	DANAHER CORPORATION	235851102	93,296	$23.1M	1.00%
31	NEXTERA ENERGY INC	NEE-PW	382,153	$21.9M	0.94%
32	VANGUARD WORLD FDS	92204A108	80,184	$21.6M	0.93%
33	TRANE TECHNOLOGIES PLC	TT	104,409	$21.2M	0.91%
34	MCDONALDS CORP	MCD	79,768	$21.0M	0.91%
35	ALPHABET INC	GOOG	158,116	$20.8M	0.90%
36	NVIDIA CORPORATION	NVDA	45,258	$19.7M	0.85%
37	ELI LILLY & CO	LLY	36,282	$19.5M	0.84%
38	WELLS FARGO CO NEW	949746804	16,967	$18.9M	0.82%
39	VANGUARD WORLD FDS	92204A603	85,781	$16.7M	0.72%
40	SPDR S&P 500 ETF TR	SPY	38,902	$16.6M	0.72%
41	CATERPILLAR INC	CAT	58,402	$15.9M	0.69%
42	ABBOTT LABS	ABLZF	153,695	$14.9M	0.64%
43	STARBUCKS CORP	SBUX	161,670	$14.8M	0.64%
44	CROWN CASTLE INC	CCI	154,809	$14.2M	0.61%
45	BANK AMERICA CORP	060505104	520,217	$14.2M	0.61%
46	INVESCO QQQ TR	IVZ	39,629	$14.2M	0.61%
47	KIMBERLY-CLARK CORP	KMB	116,756	$14.1M	0.61%
48	ECOLAB INC	ECL	83,021	$14.1M	0.61%
49	NIKE INC	NKE	146,856	$14.0M	0.61%
50	AIR PRODS & CHEMS INC	AIIR	48,803	$13.8M	0.60%
51	ABBVIE INC	ABBV	82,373	$12.3M	0.53%
52	SPDR SER TR	78464A763	105,752	$12.2M	0.52%
53	CLOROX CO DEL	CLX	84,061	$11.0M	0.48%
54	REALTY INCOME CORP	O	219,156	$10.9M	0.47%
55	VERIZON COMMUNICATIONS INC	VZ	325,983	$10.6M	0.46%
56	UNITEDHEALTH GROUP INC	UNH	19,387	$9.8M	0.42%
57	GENUINE PARTS CO	GPC	66,008	$9.5M	0.41%
58	VANGUARD WORLD FDS	92204A306	73,771	$9.3M	0.40%
59	LOWES COS INC	548661107	44,916	$9.3M	0.40%
60	EDISON INTL	281020107	144,595	$9.2M	0.39%
61	BERKSHIRE HATHAWAY INC DEL	BRK-A	25,224	$8.8M	0.38%
62	VANGUARD WORLD FDS	92204A207	47,289	$8.6M	0.37%
63	SELECT SECTOR SPDR TR	81369Y100	106,635	$8.4M	0.36%
64	SELECT SECTOR SPDR TR	81369Y886	141,151	$8.3M	0.36%
65	KLA CORP	KLAC	18,120	$8.3M	0.36%
66	ADVANCED MICRO DEVICES INC	AMD	77,042	$7.9M	0.34%
67	PEPSICO INC	PEP	46,726	$7.9M	0.34%
68	VANGUARD INDEX FDS	922908553	103,212	$7.8M	0.34%
69	MERCK & CO INC	MRK	74,151	$7.6M	0.33%
70	SPDR S&P MIDCAP 400 ETF TR	MDY	16,591	$7.6M	0.33%
71	UNION PAC CORP	UNP	36,633	$7.5M	0.32%
72	MEDTRONIC PLC	MDT	94,873	$7.4M	0.32%
73	ACCENTURE PLC IRELAND	ACN	22,685	$7.0M	0.30%
74	APPLIED MATLS INC	038222105	49,260	$6.8M	0.29%
75	SCHWAB STRATEGIC TR	808524797	95,230	$6.7M	0.29%
76	BROADCOM INC	AVGO	8,021	$6.7M	0.29%
77	VANGUARD WORLD FDS	92204A801	38,361	$6.6M	0.29%
78	BLACKSTONE INC	BX	61,665	$6.6M	0.28%
79	LABORATORY CORP AMER HLDGS	50540R409	32,481	$6.5M	0.28%
80	DISNEY WALT CO	254687106	79,300	$6.4M	0.28%
81	INVESCO EXCH TRADED FD TR II	IVZ	578,792	$6.3M	0.27%
82	ELEVANCE HEALTH INC	ELV	13,922	$6.1M	0.26%
83	CISCO SYS INC	CSCO	112,247	$6.0M	0.26%
84	ISHARES TR	464287168	53,833	$5.8M	0.25%
85	TESLA INC	TSLA	22,791	$5.7M	0.25%
86	3M CO	MMM	59,186	$5.5M	0.24%
87	THERMO FISHER SCIENTIFIC INC	TMO	10,894	$5.5M	0.24%
88	LINDE PLC	LIN	14,772	$5.5M	0.24%
89	ISHARES TR	464287200	12,490	$5.4M	0.23%
90	PFIZER INC	PFE	158,420	$5.3M	0.23%
91	FIDELITY COVINGTON TRUST	316092402	210,158	$5.2M	0.23%
92	COLGATE PALMOLIVE CO	CL	73,392	$5.2M	0.23%
93	QUALCOMM INC	QCOM	45,757	$5.1M	0.22%
94	S&P GLOBAL INC	SPGI	13,446	$4.9M	0.21%
95	DEERE & CO	DE	12,780	$4.8M	0.21%
96	ADOBE INC	ADBE	9,391	$4.8M	0.21%
97	PUBLIC SVC ENTERPRISE GRP IN	744573106	83,317	$4.7M	0.20%
98	CINTAS CORP	CTAS	9,723	$4.7M	0.20%
99	ZIMMER BIOMET HOLDINGS INC	ZBH	40,643	$4.6M	0.20%
100	GENERAL DYNAMICS CORP	GD	19,973	$4.4M	0.19%
101	SALESFORCE INC	CRM	21,039	$4.3M	0.18%
102	SCHWAB CHARLES CORP	SCHW-PJ	76,913	$4.2M	0.18%
103	EXXON MOBIL CORP	XOM	35,777	$4.2M	0.18%
104	US BANCORP DEL	USB-PS	116,998	$3.9M	0.17%
105	EATON CORP PLC	ETN	17,955	$3.8M	0.17%
106	BRISTOL-MYERS SQUIBB CO	CELG-RI	65,818	$3.8M	0.16%
107	TRAVELERS COMPANIES INC	TRV	23,075	$3.8M	0.16%
108	CARLISLE COS INC	142339100	14,315	$3.7M	0.16%
109	SCHWAB STRATEGIC TR	808524102	73,863	$3.7M	0.16%
110	NUCOR CORP	NUE	22,856	$3.6M	0.15%
111	FIDELITY COVINGTON TRUST	316092204	50,650	$3.5M	0.15%
112	ROSS STORES INC	ROST	31,253	$3.5M	0.15%
113	AUTOZONE INC	AZO	1,373	$3.5M	0.15%
114	SELECT SECTOR SPDR TR	81369Y860	100,964	$3.4M	0.15%
115	PROLOGIS INC.	PLDGP	30,615	$3.4M	0.15%
116	SPDR SER TR	78464A698	80,552	$3.4M	0.15%
117	LULULEMON ATHLETICA INC	LULU	8,630	$3.3M	0.14%
118	VANGUARD SPECIALIZED FUNDS	921908844	20,296	$3.2M	0.14%
119	VANGUARD INDEX FDS	922908736	11,552	$3.1M	0.14%
120	CHUBB LIMITED	CB	14,944	$3.1M	0.13%
121	VANGUARD INDEX FDS	922908629	14,652	$3.1M	0.13%
122	HONEYWELL INTL INC	438516106	16,451	$3.0M	0.13%
123	COCA COLA CO	KO	51,311	$2.9M	0.12%
124	BCE INC	BCPPF	74,348	$2.8M	0.12%
125	VANGUARD WORLD FDS	92204A876	22,104	$2.8M	0.12%
126	MCCORMICK & CO INC	MKC-V	36,526	$2.8M	0.12%
127	ISHARES TR	464287556	22,475	$2.7M	0.12%
128	HERSHEY CO	HSY	13,353	$2.7M	0.12%
129	ILLINOIS TOOL WKS INC	452308109	11,462	$2.6M	0.11%
130	TARGET CORP	TGT	23,791	$2.6M	0.11%
131	SEMPRA	SREA	38,036	$2.6M	0.11%
132	MORGAN STANLEY	MS-PQ	30,772	$2.5M	0.11%
133	FIDELITY COVINGTON TRUST	316092808	20,300	$2.5M	0.11%
134	LOCKHEED MARTIN CORP	LMT	5,979	$2.4M	0.11%
135	KILROY RLTY CORP	49427F108	77,083	$2.4M	0.11%
136	FIRST TR EXCHANGE-TRADED ALP	33737M102	39,618	$2.4M	0.10%
137	GOLDMAN SACHS GROUP INC	GSCE	7,372	$2.4M	0.10%
138	FORTINET INC	FTNT	39,730	$2.3M	0.10%
139	ORACLE CORP	ORCL-PD	21,548	$2.3M	0.10%
140	SOUTHERN CO	SOMN	34,597	$2.2M	0.10%
141	ISHARES TR	46434V621	44,208	$2.2M	0.09%
142	INVESCO EXCHANGE TRADED FD T	IVZ	64,191	$2.2M	0.09%
143	WEC ENERGY GROUP INC	WEC	26,276	$2.1M	0.09%
144	ISHARES TR	464287507	8,405	$2.1M	0.09%
145	PPL CORP	PPLC	86,245	$2.0M	0.09%
146	WELLS FARGO CO NEW	949746101	47,895	$2.0M	0.08%
147	BOEING CO	BA-PA	9,943	$1.9M	0.08%
148	ROPER TECHNOLOGIES INC	ROP	3,892	$1.9M	0.08%
149	MARRIOTT INTL INC NEW	571903202	9,572	$1.9M	0.08%
150	META PLATFORMS INC	META	6,221	$1.9M	0.08%
151	PUBLIC STORAGE	PSA-PS	6,960	$1.8M	0.08%
152	AMERICAN TOWER CORP NEW	03027X100	11,114	$1.8M	0.08%
153	JACOBS SOLUTIONS INC	J	13,153	$1.8M	0.08%
154	INTEL CORP	INTC	49,629	$1.8M	0.08%
155	FREEPORT-MCMORAN INC	FCX	45,675	$1.7M	0.07%
156	FEDEX CORP	FDX	6,392	$1.7M	0.07%
157	AMERICAN EXPRESS CO	AXP	11,330	$1.7M	0.07%
158	L3HARRIS TECHNOLOGIES INC	LHX	9,491	$1.7M	0.07%
159	SHERWIN WILLIAMS CO	SHW	6,442	$1.6M	0.07%
160	OREILLY AUTOMOTIVE INC	67103H107	1,765	$1.6M	0.07%
161	CVS HEALTH CORP	CVS	22,558	$1.6M	0.07%
162	UNILEVER PLC	UNLYF	31,775	$1.6M	0.07%
163	VANGUARD WHITEHALL FDS	921946406	15,165	$1.6M	0.07%
164	IRON MTN INC DEL	46284V101	25,863	$1.5M	0.07%
165	ISHARES TR	464288778	45,351	$1.5M	0.07%
166	SCHWAB STRATEGIC TR	808524508	22,498	$1.5M	0.07%
167	COMCAST CORP NEW	CCZ	33,860	$1.5M	0.06%
168	ISHARES TR	464287101	7,458	$1.5M	0.06%
169	MARATHON PETE CORP	MARA	9,858	$1.5M	0.06%
170	MASTERCARD INCORPORATED	MA	3,737	$1.5M	0.06%
171	EMERSON ELEC CO	EMR	15,249	$1.5M	0.06%
172	XYLEM INC	XYL	16,107	$1.5M	0.06%
173	CARDINAL HEALTH INC	CAH	16,853	$1.5M	0.06%
174	LENNAR CORP	LEN-B	13,000	$1.5M	0.06%
175	CORCEPT THERAPEUTICS INC	CORT	53,400	$1.5M	0.06%
176	CARRIER GLOBAL CORPORATION	CARR	26,303	$1.5M	0.06%
177	STANLEY BLACK & DECKER INC	SWK	17,313	$1.4M	0.06%
178	BLACKROCK INC	BLK	2,194	$1.4M	0.06%
179	OMNICOM GROUP INC	OMC	18,693	$1.4M	0.06%
180	JOHNSON CTLS INTL PLC	G51502105	25,447	$1.4M	0.06%
181	BANK AMERICA CORP	060505682	1,197	$1.3M	0.06%
182	ALBEMARLE CORP	ALB-PA	7,791	$1.3M	0.06%
183	RTX CORPORATION	RTX	18,166	$1.3M	0.06%
184	ALLSTATE CORP	ALL-PJ	11,653	$1.3M	0.06%
185	ENPHASE ENERGY INC	ENPH	10,690	$1.3M	0.06%
186	PRICE T ROWE GROUP INC	TROW	12,240	$1.3M	0.06%
187	ISHARES TR	464287614	4,778	$1.3M	0.05%
188	FIFTH THIRD BANCORP	FITBM	50,075	$1.3M	0.05%
189	PACCAR INC	PCAR	14,574	$1.2M	0.05%
190	INTERNATIONAL BUSINESS MACHS	INTR	8,789	$1.2M	0.05%
191	CONOCOPHILLIPS	COP	10,204	$1.2M	0.05%
192	SPDR DOW JONES INDL AVERAGE	78467X109	3,613	$1.2M	0.05%
193	CADENCE DESIGN SYSTEM INC	CDNS	5,121	$1.2M	0.05%
194	WISDOMTREE TR	WT	18,846	$1.2M	0.05%
195	NOVARTIS AG	NVSEF	10,587	$1.1M	0.05%
196	CORNING INC	GLW	34,859	$1.1M	0.05%
197	VANGUARD TAX-MANAGED FDS	921943858	23,639	$1.0M	0.04%
198	ISHARES TR	464288257	11,155	$1.0M	0.04%
199	VANGUARD INDEX FDS	922908751	5,374	$1.0M	0.04%
200	ISHARES TR	464288687	33,682	$1.0M	0.04%
201	BECTON DICKINSON & CO	BDX	3,928	$1.0M	0.04%
202	LAM RESEARCH CORP	LRCX	1,600	$1.0M	0.04%
203	ISHARES TR	46432F339	7,549	$994,883	0.04%
204	VERISK ANALYTICS INC	VRSK	4,179	$987,247	0.04%
205	KROGER CO	KR	21,937	$981,659	0.04%
206	BLACKSTONE MTG TR INC	BX	45,073	$980,339	0.04%
207	INVESCO EXCHANGE TRADED FD T	IVZ	6,849	$970,435	0.04%
208	BOOKING HOLDINGS INC	BKNG	296	$912,849	0.04%
209	SCHWAB STRATEGIC TR	808524771	16,139	$903,324	0.04%
210	ISHARES TR	464287788	11,979	$895,556	0.04%
211	PARKER-HANNIFIN CORP	PH	2,289	$891,611	0.04%
212	ISHARES TR	464287663	11,935	$890,590	0.04%
213	AGILENT TECHNOLOGIES INC	A	7,924	$886,072	0.04%
214	ISHARES TR	464287515	2,493	$850,761	0.04%
215	ISHARES TR	464287572	10,742	$786,744	0.03%
216	DUKE ENERGY CORP NEW	DUKB	8,776	$774,534	0.03%
217	INTUITIVE SURGICAL INC	ISRG	2,572	$751,770	0.03%
218	BIOGEN INC	BIIB	2,919	$750,212	0.03%
219	MONDELEZ INTL INC	609207105	10,710	$743,274	0.03%
220	WILLIAMS COS INC	969457100	21,545	$725,839	0.03%
221	VANGUARD INDEX FDS	922908363	1,829	$718,089	0.03%
222	SOUTHERN COPPER CORP	SCCO	9,500	$715,255	0.03%
223	GILEAD SCIENCES INC	GILD	9,151	$685,776	0.03%
224	SPDR SER TR	78464A102	4,985	$680,979	0.03%
225	CONSTELLATION BRANDS INC	STZ	2,639	$663,260	0.03%
226	ENERGY TRANSFER L P	ET-PI	45,700	$641,171	0.03%
227	SYSCO CORP	SYY	9,622	$635,533	0.03%
228	AT&T INC	T-PC	41,546	$624,023	0.03%
229	SCHWAB STRATEGIC TR	808524300	8,534	$620,628	0.03%
230	THE CIGNA GROUP	125523100	2,147	$614,192	0.03%
231	PIONEER NAT RES CO	723787107	2,599	$596,607	0.03%
232	VALERO ENERGY CORP	VLO	4,173	$591,356	0.03%
233	GOLDMAN SACHS ETF TR	NVGLF	6,933	$583,967	0.03%
234	BROOKFIELD RENEWABLE PARTNER	G16258108	26,564	$577,501	0.02%
235	MCKESSON CORP	MCK	1,323	$575,307	0.02%
236	ENTERPRISE PRODS PARTNERS L	293792107	20,952	$573,464	0.02%
237	ESSEX PPTY TR INC	297178105	2,645	$560,978	0.02%
238	DOVER CORP	DOV	3,998	$557,761	0.02%
239	OCCIDENTAL PETE CORP	674599105	8,570	$556,022	0.02%
240	SPDR GOLD TR	GLD	3,236	$554,812	0.02%
241	VANECK ETF TRUST	92189F676	3,724	$539,906	0.02%
242	BOSTON SCIENTIFIC CORP	BSX	10,221	$539,669	0.02%
243	SCHWAB STRATEGIC TR	808524201	10,541	$533,398	0.02%
244	ASTRAZENECA PLC	AZN	7,718	$522,663	0.02%
245	ISHARES U S ETF TR	46431W648	9,636	$512,924	0.02%
246	DATADOG INC	DDOG	5,579	$508,191	0.02%
247	TEXAS INSTRS INC	882508104	3,126	$497,020	0.02%
248	ISHARES TR	464287655	2,791	$493,274	0.02%
249	MP MATERIALS CORP	MP	25,590	$488,769	0.02%
250	CELANESE CORP DEL	CE	3,885	$487,645	0.02%
251	CUMMINS INC	CMI	2,129	$486,349	0.02%
252	JABIL INC	JBL	3,825	$485,354	0.02%
253	ARCHER DANIELS MIDLAND CO	ADM	6,310	$475,900	0.02%
254	AMERICAN ELEC PWR CO INC	025537101	6,322	$475,531	0.02%
255	PHILLIPS 66	PSX	3,892	$467,589	0.02%
256	GENERAC HLDGS INC	GNRC	4,285	$466,894	0.02%
257	WORKDAY INC	WDAY	2,126	$456,771	0.02%
258	ISHARES TR	46429B663	4,575	$452,422	0.02%
259	ISHARES TR	464287804	4,795	$452,312	0.02%
260	FIRST TR MORNINGSTAR DIVID L	336917109	13,509	$451,741	0.02%
261	TJX COS INC NEW	872540109	5,081	$451,578	0.02%
262	DOMINION ENERGY INC	D	9,979	$445,746	0.02%
263	LYONDELLBASELL INDUSTRIES N	LYB	4,701	$445,152	0.02%
264	FACTSET RESH SYS INC	303075105	999	$436,823	0.02%
265	GENERAL ELECTRIC CO	369604301	3,928	$434,259	0.02%
266	NORDSTROM INC	655664100	28,212	$421,486	0.02%
267	STRYKER CORPORATION	SYK	1,537	$420,016	0.02%
268	DOUGLAS EMMETT INC	DEI	31,650	$403,854	0.02%
269	VANGUARD INDEX FDS	922908637	2,019	$395,195	0.02%
270	NXP SEMICONDUCTORS N V	NXPI	1,956	$391,044	0.02%
271	GENERAL MLS INC	370334104	6,011	$384,648	0.02%
272	DOW INC	DOW	7,438	$383,512	0.02%
273	SERVICENOW INC	NOW	671	$375,062	0.02%
274	AMERICAN WTR WKS CO INC NEW	030420103	3,011	$372,823	0.02%
275	SHELL PLC	RYDAF	5,789	$372,696	0.02%
276	PHILIP MORRIS INTL INC	718172109	3,975	$368,006	0.02%
277	XCEL ENERGY INC	XELLL	6,415	$367,066	0.02%
278	ISHARES TR	464288810	7,566	$366,951	0.02%
279	ISHARES TR	464288828	1,478	$363,843	0.02%
280	VENTAS INC	VTR	8,490	$357,684	0.02%
281	PAYCHEX INC	PAYX	3,092	$356,608	0.02%
282	EVERGY INC	EVRG	6,970	$353,379	0.02%
283	KKR & CO INC	KKRT	5,736	$353,324	0.02%
284	GLOBAL X FDS	37954Y483	20,939	$351,147	0.02%
285	EVERSOURCE ENERGY	ES	6,035	$350,935	0.02%
286	WHEATON PRECIOUS METALS CORP	WPM	8,601	$348,771	0.02%
287	INTUIT	INTU	675	$344,701	0.01%
288	ISHARES TR	464287408	2,238	$344,294	0.01%
289	WHITE MTNS INS GROUP LTD	G9618E107	230	$344,009	0.01%
290	INVESCO EXCHANGE TRADED FD T	IVZ	12,465	$341,541	0.01%
291	FIRST SOLAR INC	FSLR	2,100	$339,339	0.01%
292	ENBRIDGE INC	ENNPF	9,976	$334,595	0.01%
293	INVESCO EXCHANGE TRADED FD T	IVZ	7,539	$333,843	0.01%
294	INGERSOLL RAND INC	IR	5,189	$330,643	0.01%
295	NEWMONT CORP	NEMCL	8,945	$330,518	0.01%
296	STATE STR CORP	STT-PG	4,871	$326,193	0.01%
297	FIDELITY COVINGTON TRUST	316092873	8,214	$326,177	0.01%
298	SYNOPSYS INC	SNPS	695	$318,975	0.01%
299	EXPEDITORS INTL WASH INC	302130109	2,782	$318,901	0.01%
300	AFLAC INC	AFL	4,151	$318,579	0.01%
301	HUBBELL INC	HUBB	1,000	$313,410	0.01%
302	ISHARES TR	46429B697	4,310	$311,958	0.01%
303	BAXTER INTL INC	071813109	8,259	$311,695	0.01%
304	EDWARDS LIFESCIENCES CORP	EW	4,496	$311,483	0.01%
305	DIAGEO PLC	DGEAF	2,070	$308,786	0.01%
306	INVESCO ACTIVELY MANAGED ETF	IVZ	6,199	$308,094	0.01%
307	VANGUARD INTL EQUITY INDEX F	922042874	5,265	$305,001	0.01%
308	TORONTO DOMINION BK ONT	TORO	5,028	$302,987	0.01%
309	KEYSIGHT TECHNOLOGIES INC	KEYS	2,250	$297,698	0.01%
310	ISHARES TR	464287465	4,300	$296,356	0.01%
311	ISHARES TR	464287309	4,264	$291,752	0.01%
312	CONSOLIDATED EDISON INC	ED	3,379	$288,976	0.01%
313	FLEXSHARES TR	FLEX	6,939	$280,613	0.01%
314	ISHARES TR	464287523	588	$278,506	0.01%
315	PPG INDS INC	693506107	2,144	$278,291	0.01%
316	SPDR SER TR	78464A631	2,473	$277,221	0.01%
317	DEVON ENERGY CORP NEW	25179M103	5,748	$274,200	0.01%
318	WEYERHAEUSER CO MTN BE	WY	8,906	$273,044	0.01%
319	FORD MTR CO DEL	345370860	21,826	$271,076	0.01%
320	OTIS WORLDWIDE CORP	OTIS	3,372	$270,805	0.01%
321	FEDERAL RLTY INVT TR NEW	313745101	2,965	$268,718	0.01%
322	AON PLC	AON	826	$267,806	0.01%
323	NORFOLK SOUTHN CORP	655844108	1,359	$267,628	0.01%
324	ISHARES TR	464287598	1,759	$267,051	0.01%
325	BROOKFIELD RENEWABLE CORP	BEPC	11,029	$264,034	0.01%
326	ALEXANDRIA REAL ESTATE EQ IN	015271109	2,628	$263,063	0.01%
327	FASTENAL CO	FAST	4,806	$262,600	0.01%
328	CSX CORP	CSX	8,428	$259,161	0.01%
329	VANECK ETF TRUST	92189F692	3,223	$257,389	0.01%
330	CLEVELAND-CLIFFS INC NEW	CLF	16,466	$257,364	0.01%
331	TERADYNE INC	TER	2,539	$255,068	0.01%
332	CITIGROUP INC	C-PR	6,154	$253,125	0.01%
333	GALLAGHER ARTHUR J & CO	363576109	1,109	$252,774	0.01%
334	BANK MARIN BANCORP	063425102	13,563	$247,928	0.01%
335	KINDER MORGAN INC DEL	EP-PC	14,949	$247,854	0.01%
336	ZEBRA TECHNOLOGIES CORPORATI	ZBRA	1,046	$247,410	0.01%
337	TOYOTA MOTOR CORP	TOYOF	1,366	$245,539	0.01%
338	ISHARES TR	464287705	2,390	$241,223	0.01%
339	CANADIAN NATL RY CO	136375102	2,212	$239,626	0.01%
340	T-MOBILE US INC	TMUSZ	1,700	$238,085	0.01%
341	ALTRIA GROUP INC	MO	5,563	$233,924	0.01%
342	CHARLES RIV LABS INTL INC	159864107	1,172	$229,689	0.01%
343	MONDAY COM LTD	MNDY	1,409	$224,341	0.01%
344	ETF MANAGERS TR	26924G201	4,337	$223,789	0.01%
345	ISHARES TR	464288224	15,131	$221,215	0.01%
346	ISHARES TR	464287754	2,135	$215,400	0.01%
347	MARATHON OIL CORP	MARA	8,000	$214,000	0.01%
348	MASIMO CORP	MASI	2,415	$211,747	0.01%
349	ISHARES TR	464287622	888	$208,600	0.01%
350	DICKS SPORTING GOODS INC	253393102	1,912	$207,605	0.01%
351	ISHARES TR	464287762	767	$207,144	0.01%
352	ISHARES TR	464287192	885	$206,832	0.01%
353	HP INC	HPQ	8,032	$206,428	0.01%
354	FIDELITY COVINGTON TRUST	316092709	3,812	$206,305	0.01%
355	VANGUARD SCOTTSDALE FDS	92206C680	3,005	$205,662	0.01%
356	ISHARES GOLD TR	IAU	5,877	$205,636	0.01%
357	ISHARES TR	464287606	2,820	$203,717	0.01%
358	TRUIST FINL CORP	89832Q109	7,100	$203,131	0.01%
359	FIDELITY COVINGTON TRUST	316092600	3,338	$202,216	0.01%
360	WATTS WATER TECHNOLOGIES INC	WTS	1,165	$201,335	0.01%
361	SCHWAB STRATEGIC TR	808524722	4,856	$200,553	0.01%
362	ZOOMINFO TECHNOLOGIES INC	GTM	11,204	$183,746	0.01%
363	ZYNEX INC	98986M103	17,270	$138,160	0.01%
364	MEDICAL PPTYS TRUST INC	58463J304	12,450	$67,853	0.00%
365	MFS MULTIMARKET INCOME TR	MMT	10,000	$42,600	0.00%