KCM INVESTMENT ADVISORS LLC

KCM INVESTMENT ADVISORS LLC latest Q4_2020 13F filings reported $2,074,590,000 in market value on this 2021-02-18 report date . The portfolio quarterly return is 15.00%. This fund has 354 securities concentrations of 100% weights.

KCM INVESTMENT ADVISORS LLC largest holding is Apple Inc. with weight of 7.32% and $151,828,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-182020-12-31Q4_202013F-HR354$2,074,590,00015.00%
2020-11-162020-09-30Q3_202013F-HR317$1,804,000,0001.48%
2020-08-142020-06-30Q2_202013F-HR337$1,777,701,00019.85%
2020-04-272020-03-31Q1_202013F-HR306$1,483,262,000-19.41%
2020-02-182019-12-31Q4_201913F-HR340$1,840,547,0006.91%
2019-11-152019-09-30Q3_201913F-HR324$1,721,663,0003.14%
2019-08-142019-06-30Q2_201913F-HR324$1,669,188,0007.97%
2019-05-162019-03-31Q1_201913F-HR316$1,545,941,0002.22%
2019-02-122018-12-31Q4_201813F-HR483$1,512,340,000-13.45%
2018-11-072018-09-30Q3_201813F-HR514$1,747,274,0007.55%
2018-08-102018-06-30Q2_201813F-HR525$1,624,658,000-1.31%
2018-05-092018-03-31Q1_201813F-HR523$1,646,168,000-3.75%
2018-05-092018-03-31Q1_201813F-HR/A523$1,646,168,0000.00%
2018-02-222017-12-31Q4_201713F-HR516$1,710,254,0004.54%
2017-11-132017-09-30Q3_201713F-HR522$1,635,952,0002.51%
2017-08-102017-06-30Q2_201713F-HR533$1,595,844,0001.98%
2017-05-152017-03-31Q1_201713F-HR540$1,564,842,0005.34%
2017-02-222016-12-31Q4_201613F-HR/A536$1,485,513,0000.00%
2017-02-142016-12-31Q4_201613F-HR536$1,485,513,0001.81%
2016-11-152016-09-30Q3_201613F-HR539$1,459,103,0001.96%
2016-08-152016-06-30Q2_201613F-HR525$1,431,110,0005.29%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLINCR$151,82814.42%7.32%$132.69-100.14%1,144,228
SELECT SECTOR SPDR TRXLKINCR$101,85411.72%4.91%$130.02-99.72%783,372
MICROSOFT CORPMSFTINCR$82,2815.62%3.97%$222.42-100.12%369,936
AMAZON COM INCAMZNINCR$52,9746.05%2.55%$3256.93-97.47%16,265
COSTCO WHSL CORP NEWCOSTINCR$51,6277.38%2.49%$376.78-98.83%137,021
VANGUARD INDEX FDSVTIINCR$43,05515.75%2.08%$194.64-98.72%221,206
JOHNSON & JOHNSONJNJINCR$41,8859.07%2.02%$157.38-96.82%266,139
HOME DEPOT INCHDDECR$37,576-2.79%1.81%$265.62-98.37%141,465
NEXTERA ENERGY INC COMNEEINCR$36,32411.30%1.75%$77.15200.42%470,826
AUTOMATIC DATA PROCESSINGADPINCR$35,25929.58%1.70%$176.20-97.42%200,110
VISA INCVINCR$34,85812.58%1.68%$218.73-97.08%159,365
VERIZON COMMUNICATIONS INCVZINCR$32,2375.09%1.55%$58.75-93.59%548,715
DISNEY WALT CODISINCR$30,82352.03%1.49%$181.18-95.88%170,122
CROWN CASTLE INTL CORP NEWCCIDECR$30,050-2.99%1.45%$159.19-98.53%188,769
NIKE INCNKEINCR$28,59711.48%1.38%$141.47-101.08%202,140
SELECT SECTOR SPDR TRXLVINCR$28,4097.72%1.37%$113.44-99.84%250,428
PROCTER AND GAMBLE COPGINCR$27,8722.01%1.34%$139.14-98.10%200,319
SELECT SECTOR SPDR TRXLYINCR$27,85010.97%1.34%$160.78-98.56%173,216
SELECT SECTOR SPDR TRXLCINCR$27,44113.30%1.32%$67.48-100.26%406,651
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$25,95450.32%1.25%$353.78-67.67%73,361
WASTE MANAGEMENT INCWMINCR$25,8927.30%1.25%$117.93-97.04%219,552
3M COMMMINCR$24,54517.07%1.18%$174.79-92.71%140,426
ECOLAB INCECLINCR$24,42512.63%1.18%$216.36-95.98%112,889
ALPHABET INC USD 0.001 CLS AGOOGLINCR$23,93120.05%1.15%$1752.67-99.62%13,654
UNITED PARCEL SERVICEUPSINCR$23,15914.51%1.12%$168.40-86.70%137,523
CLOROX CO DELCLXDECR$22,917-2.24%1.10%$201.92-98.24%113,497
VANGUARD WORLD FDSVOXINCR$22,64337.11%1.09%$120.20-83.81%188,376
WALMART INCWMTINCR$22,25811.25%1.07%$144.15-92.03%154,407
AMGENAMGNDECR$21,246-2.20%1.02%$229.92-91.89%92,405
SELECT SECTOR SPDR TRXLPINCR$20,34712.14%0.98%$67.45-93.43%301,661
ABBOTT LABSABTINCR$19,8101.21%0.95%$109.49-99.41%180,925
J P MORGAN CHASE & CO COMJPMINCR$19,65234.80%0.95%$127.07-97.87%154,655
MCDONALDS CORPMCDDECR$19,505-3.05%0.94%$214.59-100.83%90,896
INVESCO EX PFD ETFPGXINCR$19,19617.07%0.93%$15.26-87.00%1,257,901
CHEVRON CORP NEWCVXINCR$19,06412.51%0.92%$84.45-104.07%225,748
KIMBERLY-CLARK CORPKMBBUY$19,0680.00%0.92%$134.830.00%141,425
DANAHER CORPORATIONDHRINCR$18,7590.75%0.90%$222.14-102.33%84,448
FIRST REP BK SAN FRANCISCO CFRCINCR$17,78742.43%0.86%$146.93-94.29%121,054
STARBUCKS CORPSBUXINCR$17,91033.56%0.86%$106.98-92.73%167,418
S & P DEPOSITORY RECEIPTSSPYINCR$16,39311.71%0.79%$373.89-99.94%43,845
AIR PRODUCTS & CHEMICALS INCAPDDECR$15,914-4.75%0.77%$273.22-96.16%58,247
VANGUARD CONSUMER DISCRETIONARY INDEX FUNDVCRINCR$15,88954.41%0.77%$275.18-68.34%57,740
VANGUARD FINANCIALS INDEX FUNDVFHINCR$15,05244.12%0.73%$72.85-84.27%206,613
SELECT SECTOR SPDR TRXLIINCR$14,87016.91%0.72%$88.55-98.37%167,923
VANGUARD HEALTH CARE INDEX FUNDVHTINCR$14,81952.69%0.71%$223.73-60.77%66,235
REALTY INCOMEOINCR$13,8321.39%0.67%$62.17-100.92%222,488
INTEL CORPINTCDECR$12,795-9.70%0.62%$49.82-106.15%256,829
ALPHABET INCGOOGINCR$12,61215.66%0.61%$1751.91-102.98%7,199
SELECT SECTOR SPDR TRXLFINCR$12,73720.56%0.61%$29.48-101.56%432,069
INVESCO QQQ TRQQQINCR$12,34221.96%0.59%$313.73-91.99%39,340
Bank of America CNV PFD LBAC/PLINCR$11,5399.87%0.56%$1518.49-92.33%7,599
MEDTRONIC PLC USD 0.1MDTINCR$11,18312.69%0.54%$117.14-100.03%95,464
VANGUARD WORLD FDSVISINCR$10,68666.58%0.52%$170.00-58.15%62,860
SPDR SERIE DIVIDEND ETFSDYINCR$10,4085.96%0.50%$105.93-107.57%98,258
WELLS FARGO CO NEWWFCINCR$9,77625.78%0.47%$30.18-102.02%323,932
TRANE TECHNOLOGIES PLC USD 1.0TTINCR$9,623597.32%0.46%$145.17382.56%66,290
COLGATE PALMOLIVE COCLINCR$8,68413.89%0.42%$85.51-97.25%101,552
SALESFORCE.COMCRMDECR$8,743-3.50%0.42%$222.52-91.01%39,291
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$8,30622.45%0.40%$419.90-101.19%19,781
TESLA MOTORS INCTSLAINCR$8,39057.91%0.40%$705.63-103.99%11,890
BK OF AMERICA CORPBACINCR$8,12144.79%0.39%$30.31-84.93%267,923
EDISON INTLEIXINCR$7,97923.06%0.38%$62.82-100.41%127,014
INVESCO EXCHANGE TRADED FD TPZDINCR$7,98465.57%0.38%$75.13-70.80%106,272
ISHARES TRIBBINCR$7,88312.36%0.38%$151.50-99.58%52,033
KILROY RLTY CORPKRCINCR$7,9405.33%0.38%$57.40-104.65%138,330
PFIZER COMPANY INCPFEINCR$7,77927.90%0.37%$36.81-72.49%211,315
GENUINE PARTS COGPCINCR$7,53729.57%0.36%$100.43-77.22%75,047
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$7,25127.50%0.35%$109.05-105.20%66,494
ACCENTURE PLCACNINCR$6,96912.22%0.34%$261.20-102.90%26,681
LOCKHEED MARTIN CORPLMTDECR$7,086-30.79%0.34%$354.96-125.27%19,963
PEPSICO INCPEPINCR$7,0698.64%0.34%$148.29-98.46%47,669
MCCORMICK & CO., INC.MKCINCR$6,7782.25%0.33%$95.607.59%70,896
BRISTOL MYERS SQUIBB COBMYDECR$6,742-0.97%0.32%$62.03-103.76%108,685
QUALCOMM INCORPORATEDQCOMINCR$6,58565.54%0.32%$152.34-72.12%43,226
CISCO SYSTEMSCSCODECR$6,367-3.24%0.31%$44.75-114.84%142,270
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$6,1389.43%0.30%$231.86-99.50%26,473
VANGUARD MATERIALS INDEX FUNDVAWINCR$6,291116.04%0.30%$156.97-14.76%40,077
ABBVIE INCABBVINCR$5,719103.31%0.28%$107.16-33.83%53,370
ISHARES SELECT DIVIDEND ETFDVYDECR$5,741-7.42%0.28%$96.17-121.51%59,695
ISHARES CORE S&P 500 INDEX ETFIVVINCR$5,8279.78%0.28%$375.40-101.73%15,522
ZIMMER BIOMET HOLDINGS INCZBHINCR$5,83311.13%0.28%$154.10-101.82%37,853
LABORATORY CORP AMER HLDGSLHINCR$5,68127.69%0.27%$203.56-81.91%27,908
SELECT SECTOR SPDR TRXLEINCR$5,56012.30%0.27%$37.90-111.27%146,701
STANLEY BLACK & DECKER INCSWKINCR$5,58913.99%0.27%$178.57-96.45%31,298
CATERPILLAR INCCATBUY$5,4690.00%0.26%$182.010.00%30,048
SELECT SECTOR SPDR TRXLBINCR$5,49323.00%0.26%$72.38-91.86%75,886
THERMO FISHER SCIENTIFIC INCTMOINCR$5,3876.55%0.26%$465.76-99.00%11,566
UNION PAC CORPUNPINCR$5,48021.53%0.26%$208.21-85.09%26,319
HONEYWELL INTL INCHONINCR$5,17935.75%0.25%$212.68-94.94%24,351
MDU RES GROUP INCMDUBUY$5,2680.00%0.25%$26.340.00%200,000
US BANCORP DEL COMPANYUSBINCR$5,01922.15%0.24%$46.59-106.01%107,720
ISHARES TRPFFDECR$4,770-4.02%0.23%$38.51-109.16%123,863
ADOBE SYSTEMS INCORPORATEDADBEINCR$4,4904.32%0.22%$500.17-97.70%8,977
DOMINION ENERGY INCDINCR$4,544188.87%0.22%$75.21103.23%60,421
PUBLIC SVC ENTERPRISE GRP INPEGINCR$4,53533.03%0.22%$58.30-74.70%77,787
LOWES COS INCLOWINCR$4,28212.24%0.21%$160.49-84.00%26,680
MERCK & CO INC NEWMRKINCR$4,3739.11%0.21%$81.81-89.36%53,454
TARGET CORPTGTINCR$4,44236.22%0.21%$176.52-78.52%25,164
UNITEDHEALTH GROUP INCUNHINCR$4,36213.27%0.21%$350.70-99.30%12,438
VANGUARD WORLD FDSVDCINCR$4,29011.23%0.21%$173.90-95.51%24,669
LILLY ELI & COLLYINCR$4,17330.94%0.20%$168.84-85.20%24,715
S&P GLOBAL INCSPGIINCR$4,1321.57%0.20%$328.72-88.58%12,570
VANGUARD INDEX FDSVNQINCR$3,81452.26%0.18%$84.93-58.44%44,906
BOEING COBAINCR$3,4433.67%0.17%$214.08-119.98%16,083
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$3,51614.27%0.17%$90.98-99.98%38,647
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$3,5786.42%0.17%$64.14-108.25%55,785
SELECT SECTOR SPDR TRXLUINCR$3,5485.75%0.17%$62.71-99.87%56,580
BROOKFIELD RENEWABLE PARTNERBEPINCR$3,31439.77%0.16%$43.15-29.78%76,810
PAYPAL HLDGS INCPYPLINCR$3,39314.20%0.16%$234.18-103.90%14,489
VANGUARD INDEX FDSVOINCR$3,24817.94%0.16%$206.79-99.48%15,707
ASTRAZENECA PLCAZNDECR$3,132-8.34%0.15%$49.99-99.52%62,656
KLA CORPKLACINCR$3,02837.45%0.15%$258.91-97.16%11,695
WEC ENERGY GROUP INCWECDECR$3,150-6.97%0.15%$92.04-102.05%34,223
ANTHEM INC USD 0.01ANTMINCR$2,91622.57%0.14%$321.04-97.44%9,083
FIRST TR EXCH TRD ALPHDX FDFNYBUY$2,9530.00%0.14%$65.380.00%45,170
TRAVELERS COMPANIES INCTRVINCR$2,81630.61%0.14%$140.36-99.33%20,063
VARIAN MEDICAL SYSTEMS, INC.VARDECR$2,938-1.28%0.14%$175.04-102.98%16,785
LULULEMON ATHLETICA INCLULUINCR$2,7296.19%0.13%$348.00-99.50%7,842
SEMPRA ENERGYSREINCR$2,68840.44%0.13%$127.42-69.54%21,096
AMERICAN TOWER CORP NEWAMTDECR$2,432-4.63%0.12%$224.50-97.31%10,833
CINTAS CORPCTASINCR$2,43021.80%0.12%$353.51-85.30%6,874
DEERE & CODEINCR$2,46326.05%0.12%$269.00-96.13%9,156
GENERAL DYNAMICS CORPGDINCR$2,5818.63%0.12%$148.80-98.93%17,345
MORGAN STANLEYMSINCR$2,44640.82%0.12%$68.52-100.66%35,698
ORACLE SYSTEMSORCLINCR$2,5901.41%0.12%$64.69-106.41%40,038
UNILEVER ADRULINCR$2,557132.03%0.12%$60.3637.16%42,362
VANGUARD INDEX FDSVUGINCR$2,39283.15%0.12%$253.28-35.41%9,444
CHECK POINT SOFTWARE TECH LTCHKPINCR$2,21118.30%0.11%$132.93-92.88%16,633
COCA COLA COKOINCR$2,32116.28%0.11%$54.85-95.32%42,317
EXXON MOBIL CORPXOMINCR$2,2178.52%0.11%$41.21-109.61%53,793
FACEBOOK INCFBDECR$2,301-11.40%0.11%$273.18-115.07%8,423
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$2,2729.18%0.11%$203.88-96.52%11,144
ISHARES TRDGROINCR$2,26313.89%0.11%$44.82-98.87%50,491
MEDICAL PPTYS TRUST INCMPWINCR$2,22651.43%0.11%$21.79-77.45%102,170
NVIDIA CORPORATIONNVDAINCR$2,18835.06%0.11%$522.32-60.04%4,189
VANGUARD UTILITIES INDEX FUNDVPUINCR$2,2914.28%0.11%$137.19-101.89%16,699
AGILENT TECHNOLOGIES INCAINCR$2,02718.75%0.10%$118.50-98.86%17,105
FIDELITY COVINGTON TRUSTFENYBUY$2,0400.00%0.10%$10.150.00%200,971
INVESCO EXCHANGE TRADED FD TXLGINCR$2,1378.92%0.10%$285.28-100.00%7,491
ISHARES TRIWFINCR$2,09911.71%0.10%$241.13-99.50%8,705
SCHWAB CHARLES CORP NEWSCHWINCR$2,161136.17%0.10%$53.04-38.62%40,745
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$2,06222.23%0.10%$734.85-84.10%2,806
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$2,0518.29%0.10%$141.18-101.29%14,528
AT&T INCTDECR$1,947-0.26%0.09%$28.75-101.11%67,713
BECTON DICKINSON & COBDXDECR$1,930-33.47%0.09%$250.29-138.15%7,711
BLACKROCK INC USD 0.01BLKINCR$1,93839.52%0.09%$721.52-90.99%2,686
BLACKSTONE GROUP INCBXINCR$1,84327.81%0.09%$64.79-97.02%28,444
BROADCOM LTD NPVAVGOINCR$1,83121.58%0.09%$437.93-98.84%4,181
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$1,86624.32%0.09%$229.77-99.77%8,121
MARRIOTT INTL INC NEWMARINCR$1,78839.25%0.09%$131.93-102.27%13,553
PREFERRED APT CMNTYS INCAPTSINCR$1,87817.82%0.09%$7.40-114.05%253,775
ROPER TECHNOLOGIES INCROPINCR$1,86331.38%0.09%$431.05-79.54%4,322
APPLIED MATLS INCAMATINCR$1,67770.08%0.08%$86.29-82.85%19,434
COMCAST CORP NEWCMCSAINCR$1,70713.95%0.08%$52.39-99.38%32,584
ISHARES TROEFDECR$1,741-2.79%0.08%$171.63-111.81%10,144
PROLOGIS INC.PLDINCR$1,69952.79%0.08%$99.66-45.69%17,048
SCHWAB U.S. MID-CAP ETFSCHMINCR$1,66722.94%0.08%$68.20-100.00%24,444
AMERICAN EXPRESS COMPANYAXPINCR$1,4147.20%0.07%$120.94-111.16%11,692
BCE INCBCEINCR$1,3607.17%0.07%$42.79-96.18%31,780
FORTINET INCFTNTINCR$1,43329.33%0.07%$148.57-97.45%9,645
GOLDMAN SACHS GROUPGSINCR$1,499156.68%0.07%$263.68-4.44%5,685
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$1,414-0.49%0.07%$125.87-103.79%11,234
L3HARRIS TECHNOLOGIES INCLHXDECR$1,360-32.94%0.07%$188.97-139.74%7,197
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$1,39315.31%0.07%$71.50-107.20%19,482
EMERSON ELEC COEMRINCR$1,21821.56%0.06%$80.38-100.88%15,153
LAM RESEARCH CORPLRCXINCR$1,23328.57%0.06%$472.05-109.65%2,612
LENNAR CORPLENDECR$1,195-6.20%0.06%$76.24-99.52%15,675
NOVARTIS AG SPONSORED ADRNVSINCR$1,32413.84%0.06%$94.46-95.22%14,017
SOUTHERN COSOINCR$1,14715.63%0.06%$61.42-97.96%18,676
SPDR GOLD TRGLDINCR$1,1661.30%0.06%$178.29-99.32%6,540
SPIRIT AIRLS INCSAVEINCR$1,22351.93%0.06%$24.46-100.00%50,000
VANGUARD WHITEHALL FDSVYMDECR$1,253-9.53%0.06%$91.53-120.02%13,689
VANGUARD WORLD FDSVDEDECR$1,222-51.49%0.06%$51.87-162.29%23,559
CADENCE DESIGN SYSTEM INCCDNSBUY$9670.00%0.05%$136.370.00%7,091
CORCEPT THERAPEUTICS INCCORTINCR$1,04350.29%0.05%$26.15-100.00%39,889
EATON CORP PLCETNINCR$1,12121.98%0.05%$120.15-96.43%9,330
ESSEX PROPERTY TRUST IN0DECR$1,137-1.13%0.05%$237.37-116.38%4,790
EVERSOURCE ENERGYESINCR$1,1004.56%0.05%$86.54-99.10%12,711
FEDEX CORPFDXINCR$9923.33%0.05%$259.62-99.87%3,821
GENERAL ELECTRIC COMPANYGEINCR$94172.03%0.05%$10.80-100.83%87,102
IDEXX LABS INCIDXXINCR$1,122230.00%0.05%$499.7859.24%2,245
ISHARES TRIYWINCR$99713.04%0.05%$85.10200.00%11,716
ISHARES U.S. FINANCIALS ETFIYFINCR$1,08117.88%0.05%$66.770.45%16,190
ISHARES MSCI USA QUALITY FACTOR ETFQUALINCR$1,03412.03%0.05%$116.22-100.00%8,897
KEYSIGHT TECHNOLOGIES INCKEYSINCR$1,03433.94%0.05%$132.11-99.83%7,827
LINDE PLC EUR 0.001LININCR$1,14064.27%0.05%$263.40-51.58%4,328
MONDELEZ INTERNATIONAL INCMDLZINCR$9470.96%0.05%$58.50-100.83%16,188
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$1,05610.34%0.05%$90.99-102.19%11,606
SELECT SECTOR SPDR TRXLREINCR$1,0274.90%0.05%$36.55-98.75%28,098
SPDR DOW JONES INDL AVERAGEDIAINCR$1,07610.13%0.05%$305.68-100.00%3,520
VANGUARD INDEX FDSVBINCR$1,12326.61%0.05%$194.76-100.00%5,766
VERISK ANALYTICS INCVRSKINCR$1,1346.18%0.05%$207.50-105.20%5,465
AMERICAN WTR WKS CO INC NEWAWKINCR$9315.44%0.04%$153.45-100.49%6,067
BIOGEN INCBIIBDECR$908-19.93%0.04%$244.74-107.20%3,710
CHUBB LTD CHF 24.15CBINCR$87829.31%0.04%$153.90-102.48%5,705
CONOCOPHILLIPS COM CL-BCOPINCR$83019.25%0.04%$40.01-102.19%20,744
DOVER CORPDOVINCR$87950.26%0.04%$126.31-71.08%6,959
INTUITIVE SURGICAL INCISRGINCR$81815.54%0.04%$818.00-99.80%1,000
INVESCO EXCHANGE TRADED FD TRSPINCR$73717.92%0.04%$127.55-100.00%5,778
IRON MTN INC NEWIRMINCR$74911.62%0.04%$29.46-98.44%25,420
ISHARES GLOBAL 100 ETFIOOINCR$80510.58%0.04%$62.93-101.12%12,792
MASTERCARD INCORPORATEDMAINCR$91312.86%0.04%$356.92-93.06%2,558
PRICE T ROWE GROUP INCTROWINCR$844135.10%0.04%$151.34-0.82%5,577
SYSCO CORPORATIONSYYINCR$73517.22%0.04%$74.30-101.83%9,892
TEXAS INSTRUMENTS INCTXNINCR$74130.92%0.04%$164.12-86.01%4,515
ALIBABA GROUP HOLDINGBABADECR$519-22.65%0.03%$232.84-102.32%2,229
ALLSTATE CORPALLDECR$675-20.31%0.03%$109.88-131.69%6,143
AMERICAN ELEC PWR CO INCAEPINCR$63527.77%0.03%$83.22-74.61%7,630
ARCHER DANIELS MIDLAND COADMINCR$58573.59%0.03%$50.38-39.91%11,611
BANK MARIN BANCORPBMRCINCR$59918.61%0.03%$34.33-99.94%17,450
CARMAX INCKMXINCR$64585.34%0.03%$94.42-19.57%6,831
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$52024.40%0.03%$37.70-99.33%13,793
CVS HEALTH CORPORATIONCVSINCR$61913.79%0.03%$68.35-102.86%9,056
DELTA AIR LINES INC DELDALINCR$55431.59%0.03%$40.20-100.00%13,780
DUKE ENERGY CORP NEWDUKINCR$59954.38%0.03%$91.58-50.87%6,541
GILEAD SCIENCES INCGILDDECR$591-2.31%0.03%$58.27-94.12%10,142
GOLDMAN SACHS ETF TRGSLCINCR$54511.22%0.03%$75.69-100.00%7,200
ISHARES GOLD TRUSTIAUINCR$68112.19%0.03%$18.13-88.61%37,554
ISHARES TRIWMINCR$60042.52%0.03%$196.08-91.10%3,060
ISHARES US ETF TRUSTIETCDECR$553-9.64%0.03%$47.52-119.30%11,636
JACOBS ENGR GROUP INCJINCR$61517.37%0.03%$108.89-100.00%5,648
MASIMO CORPMASIINCR$64813.68%0.03%$268.32-100.00%2,415
NORFOLK SOUTHN CORPNSCINCR$72153.40%0.03%$237.48-61.81%3,036
OREILLY AUTOMOTIVE INCORLYDECR$540-7.85%0.03%$452.64-106.14%1,193
PHILIP MORRIS INTL INCPMINCR$5957.21%0.03%$82.73-102.82%7,192
RLJ LODGING TRRLJ/PAINCR$5758.29%0.03%$25.39-102.16%22,645
ROYAL DUTCH SHELL PLCRDS/BINCR$52440.11%0.03%$33.64-99.10%15,578
SCHLUMBERGER LTDSLBINCR$59441.43%0.03%$21.84-99.29%27,192
SPDR SER TRXNTKINCR$72019.21%0.03%$141.45-100.00%5,090
SPDR SER TRKREINCR$57740.39%0.03%$51.98-103.65%11,100
VANGUARD INDEX FDSVOOINCR$6568.79%0.03%$343.64-102.55%1,909
WHEATON PRECIOUS METALS CORPWPMDECR$658-0.75%0.03%$41.77-83.42%15,754
WORKDAY INCWDAYINCR$6999.56%0.03%$239.71-101.69%2,916
XYLEM INCXYLINCR$679170.52%0.03%$101.8023.45%6,670
ZOETIS INCZTSBUY$6380.00%0.03%$165.370.00%3,858
ALTRIA GROUP INCMODECR$438-10.79%0.02%$41.00-115.87%10,682
CERNER CORPCERNDECR$467-14.15%0.02%$78.53-120.94%5,947
CIGNA CORP NEWCIINCR$40020.85%0.02%$208.12-101.54%1,922
CITIGROUP INC COM NEWCINCR$49144.41%0.02%$61.67-99.05%7,962
CSX CORPCSXINCR$39010.80%0.02%$90.70-105.08%4,300
DIAGEO PLC SPON ADR NEWDEOINCR$43217.39%0.02%$158.88-98.39%2,719
DICKS SPORTING GOODS INCDKSDECR$325-2.99%0.02%$56.150.00%5,788
DOUGLAS EMMETT INCDEIINCR$33624.44%0.02%$29.22-93.02%11,500
EDWARDS LIFESCIENCES CORPORATIONEWINCR$3849.09%0.02%$91.12-104.53%4,214
ELECTRONIC ARTS INCEAINCR$37512.28%0.02%$143.46-98.05%2,614
EXPEDITORS INTL WASH INCEXPDBUY$3130.00%0.02%$94.990.00%3,295
FACTSET RESH SYS INCFDSDECR$403-0.74%0.02%$332.230.00%1,213
FEDERAL RLTY INVT TRFRTINCR$31717.84%0.02%$85.15-98.42%3,723
FIDELITY COVINGTON TRUSTFTECBUY$3310.00%0.02%$104.550.00%3,166
FREEPORT-MCMORAN INCFCXBUY$3530.00%0.02%$26.010.00%13,572
GALLAGHER ARTHUR J & COAJGINCR$50699.21%0.02%$123.72-29.73%4,090
GENERAL MLS INCGISDECR$372-1.59%0.02%$58.81-96.77%6,325
HARTFORD FINL SVCS GROUP INCHIGBUY$4380.00%0.02%$48.970.00%8,945
HERSHEY COMPANY, THEHSYINCR$4353.33%0.02%$152.36-102.76%2,855
HEWLETT PACKARD ENTERPRISE CHPEINCR$43927.62%0.02%$11.85-99.01%37,060
ILLUMINA INCILMNINCR$47313.43%0.02%$369.82-105.12%1,279
INGERSOLL RAND INCIRINCR$39122.96%0.02%$45.61-103.90%8,572
INTERNATIONAL FLAVORS & FRAGRANCES, INCIFFDECR$332-10.99%0.02%$108.850.00%3,050
ISHARES TRIVWINCR$31410.56%0.02%$63.77200.00%4,924
ISHARES MSCI EAFE ETFEFAINCR$49319.08%0.02%$72.93-95.95%6,760
ISHARES TRIWDINCR$5175.94%0.02%$136.70-108.47%3,782
ISHARES TRIJRDECR$398-9.13%0.02%$91.96-130.64%4,328
ISHARES TRACWIBUY$4140.00%0.02%$90.790.00%4,560
ISHARES TRIHIINCR$3999.02%0.02%$327.05-100.00%1,220
ISHARES TRIHFINCR$34316.67%0.02%$234.93-99.86%1,460
ISHARES TRUSMVINCR$3296.47%0.02%$67.84-100.00%4,850
NETFLIX INCNFLXBUY$3700.00%0.02%$540.150.00%685
NICE SYSTEMS LTD-SPONS ADRNICEINCR$48324.81%0.02%$283.28-100.00%1,705
OTIS WORLDWIDE CORPORATION USD 0.01OTISDECR$405-0.25%0.02%$67.50-107.66%6,000
PARKER-HANNIFIN CORPPHINCR$45428.25%0.02%$272.18-104.63%1,668
PUBLIC STORAGEPSAINCR$3123.65%0.02%$230.60-100.00%1,353
QUEST DIAGNOSTICS INCDGXDECR$445-2.41%0.02%$119.27-106.28%3,731
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGINCR$41711.50%0.02%$128.47-100.00%3,246
SERVICENOW INCNOWINCR$43611.51%0.02%$550.51-101.86%792
SPDR SER TRXBIINCR$31326.21%0.02%$140.61-100.00%2,226
STRYKER CORPORATIONSYKINCR$39320.18%0.02%$245.01-97.77%1,604
TJX COMPANIES, INC.TJXINCR$49921.41%0.02%$68.30-101.14%7,306
TORONTO DOMINION BK ONTTDINCR$38822.01%0.02%$56.36-100.00%6,884
VANECK VECTORS ETF TRSMHINCR$45225.21%0.02%$218.36-100.00%2,070
VANGUARD INTL EQUITY INDEX FVGKINCR$44414.73%0.02%$60.20-100.00%7,375
VENTAS INCVTRINCR$46216.96%0.02%$49.09-100.01%9,411
VIATRIS INC NPVVTRSBUY$3790.00%0.02%$18.740.00%20,219
WESTAMERICA BANCORPORATIONWABCINCR$3701.93%0.02%$55.33-99.96%6,687
WHITE MTNS INS GROUP LTDWTMINCR$44328.41%0.02%$1000.00-100.00%443
XCEL ENERGY INCXELDECR$394-3.43%0.02%$66.610.00%5,915
ZEBRA TECHNOLOGIES CORPORATIZBRAINCR$42970.24%0.02%$384.75-88.50%1,115
AFLAC INCORPORATEDAFLDECR$289-4.93%0.01%$44.41-122.13%6,508
ALEXANDRIA REAL ESTATE EQ INAREINCR$23812.80%0.01%$178.14-98.86%1,336
BAXTER INTERNATIONAL INCBAXNA$2240.00%0.01%$80.260.00%2,791
BOSTON SCIENTIFIC CORPBSXBUY$2730.00%0.01%$35.900.00%7,604
CHARLES RIV LABS INTL INCCRLINCR$29710.41%0.01%$250.00-100.00%1,188
CONSOLIDATED EDISON INCEDDECR$213-8.97%0.01%$72.30-102.03%2,946
CUMMINS INCCMIBUY$2410.00%0.01%$227.360.00%1,060
D R HORTON INCDHIBUY$2840.00%0.01%$68.880.00%4,123
DNP SELECT INCOME FD INCDNPBUY$1760.00%0.01%$10.290.00%17,112
DUPONT DE NEMOURS INC USD 0.01DDBUY$2200.00%0.01%$71.240.00%3,088
EMX RTY CORPEMXINCR$17828.06%0.01%$3.36-100.00%53,000
ENBRIDGE INC NPVENBINCR$27810.32%0.01%$32.01-99.42%8,685
ETF MANAGERS TRHACKBUY$2000.00%0.01%$57.470.00%3,480
FASTENAL COFASTINCR$2308.49%0.01%$48.94-100.00%4,700
FIRST SOLAR INCFSLRBUY$2470.00%0.01%$98.800.00%2,500
FlexShares Mstar Glbl Upstrm Nat ResGUNRBUY$2260.00%0.01%$32.570.00%6,939
FORD MTR CO DELFINCR$17431.82%0.01%$8.80-100.00%19,780
GRACO INCGGGINCR$26017.65%0.01%$72.22-100.00%3,600
HEALTHPEAK PROPERTIES INCPEAKINCR$22911.17%0.01%$30.17-100.00%7,590
INTUITINTUINCR$28813.83%0.01%$379.45-102.06%759
INVESCO EXCHANGE TRADED FD TPHOINCR$29416.67%0.01%$46.38-100.00%6,339
ISHARES TRIYTBUY$2050.00%0.01%$220.670.00%929
ISHARES TRIVEINCR$26614.16%0.01%$128.25-100.00%2,074
ISHARES TRIWSBUY$2040.00%0.01%$96.910.00%2,105
ISHARES TRIGVDECR$220-21.43%0.01%$353.70-130.81%622
ISHARES TRIGMINCR$25612.78%0.01%$349.25-100.00%733
ISHARES TRIJKINCR$26420.55%0.01%$72.21200.00%3,656
ISHARES S&P MID-CAP 400 VALUE ETFIJJINCR$27328.17%0.01%$86.390.00%3,160
ISHARES U.S. INDUSTRIALS ETFIYJBUY$2170.00%0.01%$97.310.00%2,230
ISHARES TRIEVINCR$24014.29%0.01%$47.90-100.00%5,010
JOHNSON CTLS INTL PLCJCIBUY$2400.00%0.01%$46.670.00%5,143
LAMB WESTON HLDGS INCLWINCR$27218.78%0.01%$78.70-99.83%3,456
LUMENTUM HLDGS INCLITEBUY$2100.00%0.01%$94.590.00%2,220
MARATHON PETE CORPMPCBUY$2700.00%0.01%$41.400.00%6,522
MCKESSON CORPORATIONMCKDECR$263-5.40%0.01%$173.71-118.78%1,514
NEWMONT CORPNEMBUY$2110.00%0.01%$59.760.00%3,531
OCCIDENTAL PETE CORPOXYINCR$22465.93%0.01%$17.29-103.79%12,955
PAN AMERN SILVER CORPPAASBUY$2240.00%0.01%$34.460.00%6,500
PAYCHEXPAYXINCR$24017.07%0.01%$93.35-100.00%2,571
PHILLIPS 66PSXBUY$2880.00%0.01%$69.900.00%4,120
PLAINS ALL AMERN PIPELINE LPAAINCR$18141.41%0.01%$8.26-97.86%21,921
PPG INDS INCPPGBUY$2230.00%0.01%$144.340.00%1,545
PRETIUM RES INCPVGDECR$193-10.65%0.01%$11.480.00%16,810
ROCKWELL AUTOMATION INCROKINCR$23113.79%0.01%$251.09-100.00%920
ROSS STORES INCROSTINCR$30350.00%0.01%$122.82-86.16%2,467
SAP SESAPINCR$25013.12%0.01%$130.48-64.69%1,916
SCHWAB U.S. LARGE-CAP VALUE ETFSCHVBUY$2220.00%0.01%$59.650.00%3,722
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFFNDXBUY$2060.00%0.01%$45.190.00%4,559
SKYWORKS SOLUTIONS INCSWKSBUY$2000.00%0.01%$152.790.00%1,309
SPDR SER TRXARINCR$28431.48%0.01%$114.84-100.00%2,473
STATE STR CORPSTTINCR$26122.54%0.01%$72.84-100.00%3,583
SYNOPSYS INCSNPSBUY$2350.00%0.01%$259.670.00%905
TELEFLEX INCORPORATEDTFXINCR$25120.67%0.01%$411.48-100.00%610
THE TRADE DESK INCTTDBUY$2790.00%0.01%$801.720.00%348
TOYOTA MOTOR CORP ADRTMDECR$224-3.03%0.01%$154.91-117.18%1,446
UDR INCUDRBUY$2310.00%0.01%$38.500.00%6,000
UNIVERSAL DISPLAY CORPOLEDBUY$2070.00%0.01%$230.000.00%900
V F CORPVFCBUY$2250.00%0.01%$85.360.00%2,636
VANECK VECTORS ETF TRPPHDECR$236-1.67%0.01%$66.42-107.79%3,553
VANGUARD LARGE-CAP INDEX FUNDVVINCR$30912.36%0.01%$175.87-100.00%1,757
VANGUARD INDEX FDSVTVINCR$27312.81%0.01%$119.06-100.78%2,293
VANGUARD TAX-MANAGED INTL FDVEAINCR$28915.60%0.01%$47.29-100.00%6,111
VANGUARD WORLD FDMGKINCR$2479.78%0.01%$203.80-100.00%1,212
VOYA PRIME RATE TRPPRINCR$1801.12%0.01%$4.46-100.00%40,321
WALGREENS BOOTS ALLIANCE INCWBAINCR$2986.43%0.01%$39.89-104.17%7,470
ZYNEX INCZYXIDECR$211-22.99%0.01%$13.440.00%15,700
9 METERS BIOPHARMA INCNMTRBUY$170.00%0.00%$0.850.00%20,000
PROSPECT CAP CORPPSECBUY$540.00%0.00%$5.400.00%10,001
MARATHON OIL CORPMROSOLD$00.00%-100.00%$0.000.00%0
UNILEVER N VUNSOLD$00.00%-100.00%$0.000.00%0