KCM INVESTMENT ADVISORS LLC Diversified Active

CIK: 0001109228 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 19, 2021

Total Value ($000): $2,074,590 (100.0% shares, 0.0% debt)

Holdings (354)

AAPL APPLE INC 7.3%
Value ($000) $151,828 Shares 1,144,228 Est. Cost $85.03 Unrealized +37.6%
SELECT SECTOR SPDR TR 4.9%
Value ($000) $101,854 Shares 783,372 Est. Cost $80.37 Unrealized
MSFT MICROSOFT CORP 4.0%
Value ($000) $82,281 Shares 369,936 Est. Cost $49.61 Unrealized +315.3%
AMZN AMAZON COM INC 2.6%
Value ($000) $52,974 Shares 16,265 Est. Cost $66.48 Unrealized +140.0%
COST COSTCO WHSL CORP NEW 2.5%
Value ($000) $51,627 Shares 137,021 Est. Cost $119.14 Unrealized +191.6%
VTI VANGUARD INDEX FDS 2.1%
Value ($000) $43,055 Shares 221,206 Est. Cost $118.50 Unrealized
JNJ JOHNSON & JOHNSON 2.0%
Value ($000) $41,885 Shares 266,139 Est. Cost $76.58 Unrealized +66.5%
HD HOME DEPOT INC 1.8%
Value ($000) $37,576 Shares 141,465 Est. Cost $103.64 Unrealized +134.0%
NEXTERA ENERGY INC 1.8%
Value ($000) $36,324 Shares 470,826 Est. Cost $118.10 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 1.7%
Value ($000) $35,259 Shares 200,110 Est. Cost $67.72 Unrealized +117.7%
VISA INC 1.7%
Value ($000) $34,858 Shares 159,365 Est. Cost $165.88 Unrealized
VERIZON COMMUNICATIONS INC 1.6%
Value ($000) $32,237 Shares 548,715 Est. Cost $54.09 Unrealized
DIS DISNEY WALT CO 1.5%
Value ($000) $30,823 Shares 170,122 Est. Cost $91.18 Unrealized +53.8%
CROWN CASTLE INTL CORP NEW 1.4%
Value ($000) $30,050 Shares 188,769 Est. Cost $145.42 Unrealized
NKE NIKE INC 1.4%
Value ($000) $28,597 Shares 202,140 Est. Cost $50.32 Unrealized +144.8%
SELECT SECTOR SPDR TR 1.4%
Value ($000) $28,409 Shares 250,428 Est. Cost $88.58 Unrealized
PG PROCTER AND GAMBLE CO 1.3%
Value ($000) $27,872 Shares 200,319 Est. Cost $63.11 Unrealized +95.2%
SELECT SECTOR SPDR TR 1.3%
Value ($000) $27,850 Shares 173,216 Est. Cost $98.97 Unrealized
SELECT SECTOR SPDR TR 1.3%
Value ($000) $27,441 Shares 406,651 Est. Cost $44.45 Unrealized
VANGUARD WORLD FDS 1.3%
Value ($000) $25,954 Shares 73,361 Est. Cost $246.57 Unrealized
WASTE MGMT INC DEL 1.2%
Value ($000) $25,892 Shares 219,552 Est. Cost $94.02 Unrealized
3M CO 1.2%
Value ($000) $24,545 Shares 140,426 Est. Cost $142.05 Unrealized
ECL ECOLAB INC 1.2%
Value ($000) $24,425 Shares 112,889 Est. Cost $99.59 Unrealized +98.3%
ALPHABET INC 1.2%
Value ($000) $23,931 Shares 13,654 Est. Cost $1178.57 Unrealized
UPS UNITED PARCEL SERVICE INC 1.1%
Value ($000) $23,159 Shares 137,523 Est. Cost $85.79 Unrealized +59.6%
CLX CLOROX CO DEL 1.1%
Value ($000) $22,917 Shares 113,497 Est. Cost $75.42 Unrealized +133.9%
VANGUARD WORLD FDS 1.1%
Value ($000) $22,643 Shares 188,376 Est. Cost $82.57 Unrealized
WMT WALMART INC 1.1%
Value ($000) $22,258 Shares 154,407 Est. Cost $31.80 Unrealized +42.3%
AMGN AMGEN INC 1.0%
Value ($000) $21,246 Shares 92,405 Est. Cost $157.92 Unrealized +24.3%
SELECT SECTOR SPDR TR 1.0%
Value ($000) $20,347 Shares 301,661 Est. Cost $55.60 Unrealized
ABT ABBOTT LABS 1.0%
Value ($000) $19,810 Shares 180,925 Est. Cost $30.51 Unrealized +225.3%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $19,652 Shares 154,655 Est. Cost $50.89 Unrealized +92.9%
MCD MCDONALDS CORP 0.9%
Value ($000) $19,505 Shares 90,896 Est. Cost $79.00 Unrealized +144.6%
INVESCO EXCH TRADED FD TR II 0.9%
Value ($000) $19,196 Shares 1,257,901 Est. Cost $13.68 Unrealized
KMB KIMBERLY-CLARK CORP 0.9%
Value ($000) $19,068 Shares 141,425 Est. Cost $83.47 Unrealized +38.9%
CVX CHEVRON CORP NEW 0.9%
Value ($000) $19,064 Shares 225,748 Est. Cost $72.43 Unrealized -10.2%
DHR DANAHER CORPORATION 0.9%
Value ($000) $18,759 Shares 84,448 Est. Cost $69.89 Unrealized +180.5%
SBUX STARBUCKS CORP 0.9%
Value ($000) $17,910 Shares 167,418 Est. Cost $48.89 Unrealized +74.2%
FRCB FIRST REP BK SAN FRANCISCO C 0.9%
Value ($000) $17,787 Shares 121,054 Est. Cost $90.12 Unrealized +42.4%
SPDR S&P 500 ETF TR 0.8%
Value ($000) $16,393 Shares 43,845 Est. Cost $258.32 Unrealized
APD AIR PRODS & CHEMS INC 0.8%
Value ($000) $15,914 Shares 58,247 Est. Cost $103.42 Unrealized +139.4%
VANGUARD WORLD FDS 0.8%
Value ($000) $15,889 Shares 57,740 Est. Cost $176.56 Unrealized
VANGUARD WORLD FDS 0.7%
Value ($000) $15,052 Shares 206,613 Est. Cost $55.31 Unrealized
SELECT SECTOR SPDR TR 0.7%
Value ($000) $14,870 Shares 167,923 Est. Cost $59.49 Unrealized
VANGUARD WORLD FDS 0.7%
Value ($000) $14,819 Shares 66,235 Est. Cost $182.33 Unrealized
O REALTY INCOME CORP 0.7%
Value ($000) $13,832 Shares 222,488 Est. Cost $30.06 Unrealized +51.7%
INTC INTEL CORP 0.6%
Value ($000) $12,795 Shares 256,829 Est. Cost $23.07 Unrealized +90.9%
SELECT SECTOR SPDR TR 0.6%
Value ($000) $12,737 Shares 432,069 Est. Cost $20.82 Unrealized
ALPHABET INC 0.6%
Value ($000) $12,612 Shares 7,199 Est. Cost $1184.34 Unrealized
INVESCO QQQ TR 0.6%
Value ($000) $12,342 Shares 39,340 Est. Cost $205.19 Unrealized
BK OF AMERICA CORP 0.6%
Value ($000) $11,539 Shares 7,599 Est. Cost $1295.69 Unrealized
MEDTRONIC PLC 0.5%
Value ($000) $11,183 Shares 95,464 Est. Cost $90.65 Unrealized
VANGUARD WORLD FDS 0.5%
Value ($000) $10,686 Shares 62,860 Est. Cost $129.82 Unrealized
SPDR SER TR 0.5%
Value ($000) $10,408 Shares 98,258 Est. Cost $80.17 Unrealized
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $9,776 Shares 323,932 Est. Cost $28.94 Unrealized -20.4%
TRANE TECHNOLOGIES PLC 0.5%
Value ($000) $9,623 Shares 66,290 Est. Cost $134.42 Unrealized
SALESFORCE COM INC 0.4%
Value ($000) $8,743 Shares 39,291 Est. Cost $154.60 Unrealized
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $8,684 Shares 101,552 Est. Cost $48.89 Unrealized +50.2%
TESLA INC 0.4%
Value ($000) $8,390 Shares 11,890 Est. Cost $456.74 Unrealized
SPDR S&P MIDCAP 400 ETF TR 0.4%
Value ($000) $8,306 Shares 19,781 Est. Cost $265.51 Unrealized
BAC BK OF AMERICA CORP 0.4%
Value ($000) $8,121 Shares 267,923 Est. Cost $13.83 Unrealized +71.1%
INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $7,984 Shares 106,272 Est. Cost $49.20 Unrealized
EIX EDISON INTL 0.4%
Value ($000) $7,979 Shares 127,014 Est. Cost $40.73 Unrealized +17.4%
KILROY RLTY CORP 0.4%
Value ($000) $7,940 Shares 138,330 Est. Cost $63.53 Unrealized
IBB ISHARES TR 0.4%
Value ($000) $7,883 Shares 52,033 Est. Cost $161.94 Unrealized
PFE PFIZER INC 0.4%
Value ($000) $7,779 Shares 211,315 Est. Cost $21.47 Unrealized +33.4%
GPC GENUINE PARTS CO 0.4%
Value ($000) $7,537 Shares 75,047 Est. Cost $66.39 Unrealized +27.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $7,251 Shares 66,494 Est. Cost $49.81 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $7,086 Shares 19,963 Est. Cost $195.81 Unrealized +62.9%
PEP PEPSICO INC 0.3%
Value ($000) $7,069 Shares 47,669 Est. Cost $65.21 Unrealized +85.9%
ACCENTURE PLC IRELAND 0.3%
Value ($000) $6,969 Shares 26,681 Est. Cost $163.25 Unrealized
MKC MCCORMICK & CO INC 0.3%
Value ($000) $6,778 Shares 70,896 Est. Cost $64.62 Unrealized +31.2%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $6,742 Shares 108,685 Est. Cost $32.45 Unrealized +54.2%
QCOM QUALCOMM INC 0.3%
Value ($000) $6,585 Shares 43,226 Est. Cost $86.26 Unrealized +44.6%
CSCO CISCO SYS INC 0.3%
Value ($000) $6,367 Shares 142,270 Est. Cost $24.20 Unrealized +45.7%
VANGUARD WORLD FDS 0.3%
Value ($000) $6,291 Shares 40,077 Est. Cost $124.18 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $6,138 Shares 26,473 Est. Cost $159.35 Unrealized +38.2%
ZIMMER BIOMET HOLDINGS INC 0.3%
Value ($000) $5,833 Shares 37,853 Est. Cost $104.19 Unrealized
IVV ISHARES TR 0.3%
Value ($000) $5,827 Shares 15,522 Est. Cost $256.13 Unrealized
DVY ISHARES TR 0.3%
Value ($000) $5,741 Shares 59,695 Est. Cost $65.29 Unrealized
ABBVIE INC 0.3%
Value ($000) $5,719 Shares 53,370 Est. Cost $88.91 Unrealized
LABORATORY CORP AMER HLDGS 0.3%
Value ($000) $5,681 Shares 27,908 Est. Cost $151.73 Unrealized
SWK STANLEY BLACK & DECKER INC 0.3%
Value ($000) $5,589 Shares 31,298 Est. Cost $66.56 Unrealized +125.4%
SELECT SECTOR SPDR TR 0.3%
Value ($000) $5,560 Shares 146,701 Est. Cost $29.53 Unrealized
SELECT SECTOR SPDR TR 0.3%
Value ($000) $5,493 Shares 75,886 Est. Cost $48.66 Unrealized
UNP UNION PAC CORP 0.3%
Value ($000) $5,480 Shares 26,319 Est. Cost $117.38 Unrealized +51.7%
CAT CATERPILLAR INC 0.3%
Value ($000) $5,469 Shares 30,048 Est. Cost $75.08 Unrealized +105.1%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $5,387 Shares 11,566 Est. Cost $287.15 Unrealized +61.1%
MDU MDU RES GROUP INC 0.3%
Value ($000) $5,268 Shares 200,000 Est. Cost $8.05 Unrealized 0.0%
HON HONEYWELL INTL INC 0.2%
Value ($000) $5,179 Shares 24,351 Est. Cost $69.53 Unrealized +135.5%
USB US BANCORP DEL 0.2%
Value ($000) $5,019 Shares 107,720 Est. Cost $32.58 Unrealized +3.9%
PFF ISHARES TR 0.2%
Value ($000) $4,770 Shares 123,863 Est. Cost $36.93 Unrealized
DOMINION ENERGY INC 0.2%
Value ($000) $4,544 Shares 60,421 Est. Cost $75.95 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $4,535 Shares 77,787 Est. Cost $33.15 Unrealized +47.6%
ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $4,490 Shares 8,977 Est. Cost $352.93 Unrealized
TARGET CORP 0.2%
Value ($000) $4,442 Shares 25,164 Est. Cost $116.50 Unrealized
MERCK & CO. INC 0.2%
Value ($000) $4,373 Shares 53,454 Est. Cost $77.41 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $4,362 Shares 12,438 Est. Cost $118.17 Unrealized +160.8%
VANGUARD WORLD FDS 0.2%
Value ($000) $4,290 Shares 24,669 Est. Cost $139.72 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $4,282 Shares 26,680 Est. Cost $49.78 Unrealized +197.4%
LLY LILLY ELI & CO 0.2%
Value ($000) $4,173 Shares 24,715 Est. Cost $62.90 Unrealized +124.7%
S&P GLOBAL INC 0.2%
Value ($000) $4,132 Shares 12,570 Est. Cost $257.29 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $3,814 Shares 44,906 Est. Cost $75.75 Unrealized
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $3,578 Shares 55,785 Est. Cost $45.73 Unrealized
SELECT SECTOR SPDR TR 0.2%
Value ($000) $3,548 Shares 56,580 Est. Cost $55.40 Unrealized
SCHB SCHWAB STRATEGIC TR 0.2%
Value ($000) $3,516 Shares 38,647 Est. Cost $48.72 Unrealized
BA BOEING CO 0.2%
Value ($000) $3,443 Shares 16,083 Est. Cost $282.56 Unrealized -32.0%
PAYPAL HLDGS INC 0.2%
Value ($000) $3,393 Shares 14,489 Est. Cost $101.47 Unrealized
BROOKFIELD RENEWABLE PARTNER 0.2%
Value ($000) $3,314 Shares 76,810 Est. Cost $48.16 Unrealized
VO VANGUARD INDEX FDS 0.2%
Value ($000) $3,248 Shares 15,707 Est. Cost $101.02 Unrealized
WEC ENERGY GROUP INC 0.2%
Value ($000) $3,150 Shares 34,223 Est. Cost $88.13 Unrealized
AZN ASTRAZENECA PLC 0.2%
Value ($000) $3,132 Shares 62,656 Est. Cost $53.14 Unrealized
KLAC KLA CORP 0.1%
Value ($000) $3,028 Shares 11,695 Est. Cost $139.27 Unrealized +58.3%
FIRST TR EXCHANGE-TRADED ALP 0.1%
Value ($000) $2,953 Shares 45,170 Est. Cost $36.96 Unrealized
VARIAN MED SYS INC 0.1%
Value ($000) $2,938 Shares 16,785 Est. Cost $76.73 Unrealized
ELV ANTHEM INC 0.1%
Value ($000) $2,916 Shares 9,083 Est. Cost $111.68 Unrealized +156.3%
TRAVELERS COMPANIES INC 0.1%
Value ($000) $2,816 Shares 20,063 Est. Cost $99.34 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $2,729 Shares 7,842 Est. Cost $77.72 Unrealized +346.8%
SRE SEMPRA ENERGY 0.1%
Value ($000) $2,688 Shares 21,096 Est. Cost $39.71 Unrealized +37.2%
ORACLE CORP 0.1%
Value ($000) $2,590 Shares 40,038 Est. Cost $48.33 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $2,581 Shares 17,345 Est. Cost $69.44 Unrealized +88.1%
UNILEVER PLC 0.1%
Value ($000) $2,557 Shares 42,362 Est. Cost $52.20 Unrealized
DE DEERE & CO 0.1%
Value ($000) $2,463 Shares 9,156 Est. Cost $79.28 Unrealized +192.8%
MS MORGAN STANLEY 0.1%
Value ($000) $2,446 Shares 35,698 Est. Cost $25.89 Unrealized +88.6%
AMERICAN TOWER CORP NEW 0.1%
Value ($000) $2,432 Shares 10,833 Est. Cost $224.96 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $2,430 Shares 6,874 Est. Cost $45.52 Unrealized +81.5%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $2,392 Shares 9,444 Est. Cost $208.65 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $2,321 Shares 42,317 Est. Cost $33.34 Unrealized +32.8%
FACEBOOK INC 0.1%
Value ($000) $2,301 Shares 8,423 Est. Cost $190.81 Unrealized
VANGUARD WORLD FDS 0.1%
Value ($000) $2,291 Shares 16,699 Est. Cost $122.35 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $2,272 Shares 11,144 Est. Cost $125.33 Unrealized +44.4%
ISHARES TR 0.1%
Value ($000) $2,263 Shares 50,491 Est. Cost $32.96 Unrealized
MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $2,226 Shares 102,170 Est. Cost $18.24 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $2,217 Shares 53,793 Est. Cost $54.19 Unrealized -44.0%
CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $2,211 Shares 16,633 Est. Cost $105.44 Unrealized
NVIDIA CORPORATION 0.1%
Value ($000) $2,188 Shares 4,189 Est. Cost $362.12 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $2,161 Shares 40,745 Est. Cost $36.96 Unrealized +14.6%
INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $2,137 Shares 7,491 Est. Cost $205.10 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $2,099 Shares 8,705 Est. Cost $119.56 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $2,062 Shares 2,806 Est. Cost $121.23 Unrealized +87.0%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $2,051 Shares 14,528 Est. Cost $94.44 Unrealized
FENY FIDELITY COVINGTON TRUST 0.1%
Value ($000) $2,040 Shares 200,971 Est. Cost $10.15 Unrealized
AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $2,027 Shares 17,105 Est. Cost $72.16 Unrealized
AT&T INC 0.1%
Value ($000) $1,947 Shares 67,713 Est. Cost $29.24 Unrealized
BLACKROCK INC 0.1%
Value ($000) $1,938 Shares 2,686 Est. Cost $468.97 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $1,930 Shares 7,711 Est. Cost $124.94 Unrealized +71.7%
PREFERRED APT CMNTYS INC 0.1%
Value ($000) $1,878 Shares 253,775 Est. Cost $7.18 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $1,866 Shares 8,121 Est. Cost $134.84 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $1,863 Shares 4,322 Est. Cost $330.09 Unrealized +20.7%
BLACKSTONE GROUP INC 0.1%
Value ($000) $1,843 Shares 28,444 Est. Cost $47.72 Unrealized
BROADCOM INC 0.1%
Value ($000) $1,831 Shares 4,181 Est. Cost $250.98 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $1,788 Shares 13,553 Est. Cost $69.13 Unrealized +59.4%
OEF ISHARES TR 0.1%
Value ($000) $1,741 Shares 10,144 Est. Cost $94.08 Unrealized
COMCAST CORP NEW 0.1%
Value ($000) $1,707 Shares 32,584 Est. Cost $34.68 Unrealized
PROLOGIS INC. 0.1%
Value ($000) $1,699 Shares 17,048 Est. Cost $87.74 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1,677 Shares 19,434 Est. Cost $49.95 Unrealized +41.5%
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,667 Shares 24,444 Est. Cost $45.04 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,499 Shares 5,685 Est. Cost $177.51 Unrealized +11.0%
FORTINET INC 0.1%
Value ($000) $1,433 Shares 9,645 Est. Cost $102.38 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,414 Shares 11,234 Est. Cost $112.61 Unrealized -17.1%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,414 Shares 11,692 Est. Cost $80.37 Unrealized +29.2%
RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $1,393 Shares 19,482 Est. Cost $61.61 Unrealized
BCE INC 0.1%
Value ($000) $1,360 Shares 31,780 Est. Cost $40.97 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $1,360 Shares 7,197 Est. Cost $180.55 Unrealized -8.7%
NOVARTIS AG 0.1%
Value ($000) $1,324 Shares 14,017 Est. Cost $83.53 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $1,253 Shares 13,689 Est. Cost $69.61 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $1,233 Shares 2,612 Est. Cost $190.42 Unrealized
SPIRIT AIRLS INC 0.1%
Value ($000) $1,223 Shares 50,000 Est. Cost $14.86 Unrealized
VANGUARD WORLD FDS 0.1%
Value ($000) $1,222 Shares 23,559 Est. Cost $38.22 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $1,218 Shares 15,153 Est. Cost $43.89 Unrealized +52.2%
LEN LENNAR CORP 0.1%
Value ($000) $1,195 Shares 15,675 Est. Cost $55.25 Unrealized +26.1%
SPDR GOLD TR 0.1%
Value ($000) $1,166 Shares 6,540 Est. Cost $154.21 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $1,147 Shares 18,676 Est. Cost $29.60 Unrealized +67.3%
LINDE PLC 0.1%
Value ($000) $1,140 Shares 4,328 Est. Cost $225.07 Unrealized
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $1,137 Shares 4,790 Est. Cost $183.00 Unrealized +4.8%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $1,134 Shares 5,465 Est. Cost $73.12 Unrealized +157.2%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $1,123 Shares 5,766 Est. Cost $99.46 Unrealized
IDEXX LABS INC 0.1%
Value ($000) $1,122 Shares 2,245 Est. Cost $400.97 Unrealized
EATON CORP PLC 0.1%
Value ($000) $1,121 Shares 9,330 Est. Cost $80.25 Unrealized
EVERSOURCE ENERGY 0.1%
Value ($000) $1,100 Shares 12,711 Est. Cost $78.43 Unrealized
IYF ISHARES TR 0.1%
Value ($000) $1,081 Shares 16,190 Est. Cost $70.10 Unrealized
SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $1,076 Shares 3,520 Est. Cost $220.18 Unrealized
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,056 Shares 11,606 Est. Cost $65.37 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.1%
Value ($000) $1,043 Shares 39,889 Est. Cost $14.05 Unrealized +50.0%
KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,034 Shares 7,827 Est. Cost $83.70 Unrealized
ISHARES TR 0.0%
Value ($000) $1,034 Shares 8,897 Est. Cost $81.04 Unrealized
SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,027 Shares 28,098 Est. Cost $31.06 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $997 Shares 11,716 Est. Cost $92.89 Unrealized
FEDEX CORP 0.0%
Value ($000) $992 Shares 3,821 Est. Cost $126.24 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $967 Shares 7,091 Est. Cost $117.30 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $947 Shares 16,188 Est. Cost $27.16 Unrealized +84.6%
GENERAL ELECTRIC CO 0.0%
Value ($000) $941 Shares 87,102 Est. Cost $15.05 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $931 Shares 6,067 Est. Cost $99.88 Unrealized +39.5%
MASTERCARD INCORPORATED 0.0%
Value ($000) $913 Shares 2,558 Est. Cost $261.41 Unrealized
BIOGEN INC 0.0%
Value ($000) $908 Shares 3,710 Est. Cost $315.85 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $879 Shares 6,959 Est. Cost $68.12 Unrealized +63.1%
CHUBB LIMITED 0.0%
Value ($000) $878 Shares 5,705 Est. Cost $111.70 Unrealized
PRICE T ROWE GROUP INC 0.0%
Value ($000) $844 Shares 5,577 Est. Cost $124.76 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $830 Shares 20,744 Est. Cost $41.45 Unrealized -25.9%
INTUITIVE SURGICAL INC 0.0%
Value ($000) $818 Shares 1,000 Est. Cost $501.05 Unrealized
IOO ISHARES TR 0.0%
Value ($000) $805 Shares 12,792 Est. Cost $56.46 Unrealized
IRON MTN INC NEW 0.0%
Value ($000) $749 Shares 25,420 Est. Cost $23.89 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $741 Shares 4,515 Est. Cost $52.57 Unrealized +156.0%
INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $737 Shares 5,778 Est. Cost $84.05 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $735 Shares 9,892 Est. Cost $46.17 Unrealized +30.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $721 Shares 3,036 Est. Cost $111.61 Unrealized +83.4%
SPDR SER TR 0.0%
Value ($000) $720 Shares 5,090 Est. Cost $73.28 Unrealized
WORKDAY INC 0.0%
Value ($000) $699 Shares 2,916 Est. Cost $130.33 Unrealized
ISHARES GOLD TRUST 0.0%
Value ($000) $681 Shares 37,554 Est. Cost $16.83 Unrealized
XYLEM INC 0.0%
Value ($000) $679 Shares 6,670 Est. Cost $85.41 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $675 Shares 6,143 Est. Cost $71.63 Unrealized +21.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $658 Shares 15,754 Est. Cost $25.04 Unrealized +68.2%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $656 Shares 1,909 Est. Cost $307.81 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $648 Shares 2,415 Est. Cost $82.32 Unrealized +202.9%
KMX CARMAX INC 0.0%
Value ($000) $645 Shares 6,831 Est. Cost $74.84 Unrealized +25.3%
ZOETIS INC 0.0%
Value ($000) $638 Shares 3,858 Est. Cost $165.37 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $635 Shares 7,630 Est. Cost $49.02 Unrealized +46.9%
CVS CVS HEALTH CORP 0.0%
Value ($000) $619 Shares 9,056 Est. Cost $53.68 Unrealized +2.9%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $615 Shares 5,648 Est. Cost $53.87 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $600 Shares 3,060 Est. Cost $130.09 Unrealized
DUKE ENERGY CORP NEW 0.0%
Value ($000) $599 Shares 6,541 Est. Cost $84.38 Unrealized
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $599 Shares 17,450 Est. Cost $25.00 Unrealized +10.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $595 Shares 7,192 Est. Cost $53.87 Unrealized +12.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $594 Shares 27,192 Est. Cost $25.29 Unrealized -33.2%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $591 Shares 10,142 Est. Cost $56.23 Unrealized -12.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $585 Shares 11,611 Est. Cost $35.22 Unrealized +21.6%
SPDR SER TR 0.0%
Value ($000) $577 Shares 11,100 Est. Cost $32.59 Unrealized
RLJ LODGING TR 0.0%
Value ($000) $575 Shares 22,645 Est. Cost $17.50 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $554 Shares 13,780 Est. Cost $49.41 Unrealized -28.4%
ISHARES U S ETF TR 0.0%
Value ($000) $553 Shares 11,636 Est. Cost $29.06 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $545 Shares 7,200 Est. Cost $48.94 Unrealized
OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $540 Shares 1,193 Est. Cost $301.00 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $524 Shares 15,578 Est. Cost $32.57 Unrealized
CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $520 Shares 13,793 Est. Cost $22.24 Unrealized
ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $519 Shares 2,229 Est. Cost $199.84 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $517 Shares 3,782 Est. Cost $122.36 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $506 Shares 4,090 Est. Cost $93.63 Unrealized +15.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $499 Shares 7,306 Est. Cost $38.08 Unrealized +48.3%
EFA ISHARES TR 0.0%
Value ($000) $493 Shares 6,760 Est. Cost $64.63 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $491 Shares 7,962 Est. Cost $43.56 Unrealized -2.7%
NICE NICE LTD 0.0%
Value ($000) $483 Shares 1,705 Est. Cost $192.56 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $473 Shares 1,279 Est. Cost $317.36 Unrealized +0.4%
CERNER CORP 0.0%
Value ($000) $467 Shares 5,947 Est. Cost $66.51 Unrealized
VENTAS INC 0.0%
Value ($000) $462 Shares 9,411 Est. Cost $36.66 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $454 Shares 1,668 Est. Cost $113.17 Unrealized +104.4%
VANECK VECTORS ETF TR 0.0%
Value ($000) $452 Shares 2,070 Est. Cost $116.91 Unrealized
QUEST DIAGNOSTICS INC 0.0%
Value ($000) $445 Shares 3,731 Est. Cost $84.31 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $444 Shares 7,375 Est. Cost $56.39 Unrealized
WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $443 Shares 443 Est. Cost $909.71 Unrealized
HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $439 Shares 37,060 Est. Cost $9.71 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $438 Shares 8,945 Est. Cost $38.73 Unrealized 0.0%
ALTRIA GROUP INC 0.0%
Value ($000) $438 Shares 10,682 Est. Cost $38.68 Unrealized
SERVICENOW INC 0.0%
Value ($000) $436 Shares 792 Est. Cost $484.51 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $435 Shares 2,855 Est. Cost $129.13 Unrealized +1.4%
DIAGEO PLC 0.0%
Value ($000) $432 Shares 2,719 Est. Cost $127.54 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $429 Shares 1,115 Est. Cost $244.88 Unrealized +37.4%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $417 Shares 3,246 Est. Cost $95.32 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $414 Shares 4,560 Est. Cost $90.79 Unrealized
OTIS WORLDWIDE CORP 0.0%
Value ($000) $405 Shares 6,000 Est. Cost $56.83 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $403 Shares 1,213 Est. Cost $221.23 Unrealized +42.3%
CI CIGNA CORP NEW 0.0%
Value ($000) $400 Shares 1,922 Est. Cost $188.99 Unrealized -5.1%
IHI ISHARES TR 0.0%
Value ($000) $399 Shares 1,220 Est. Cost $155.52 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $398 Shares 4,328 Est. Cost $79.88 Unrealized
XCEL ENERGY INC 0.0%
Value ($000) $394 Shares 5,915 Est. Cost $60.36 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $393 Shares 1,604 Est. Cost $156.61 Unrealized +37.0%
INGERSOLL RAND INC 0.0%
Value ($000) $391 Shares 8,572 Est. Cost $24.76 Unrealized
CSX CSX CORP 0.0%
Value ($000) $390 Shares 4,300 Est. Cost $15.46 Unrealized +73.5%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $388 Shares 6,884 Est. Cost $44.04 Unrealized +15.1%
EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $384 Shares 4,214 Est. Cost $112.18 Unrealized
VIATRIS INC 0.0%
Value ($000) $379 Shares 20,219 Est. Cost $18.74 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $375 Shares 2,614 Est. Cost $104.00 Unrealized +20.6%
GIS GENERAL MLS INC 0.0%
Value ($000) $372 Shares 6,325 Est. Cost $50.03 Unrealized +1.7%
NETFLIX INC 0.0%
Value ($000) $370 Shares 685 Est. Cost $540.15 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $370 Shares 6,687 Est. Cost $45.08 Unrealized +2.3%
FREEPORT-MCMORAN INC 0.0%
Value ($000) $353 Shares 13,572 Est. Cost $26.01 Unrealized
IHF ISHARES TR 0.0%
Value ($000) $343 Shares 1,460 Est. Cost $119.80 Unrealized
DOUGLAS EMMETT INC 0.0%
Value ($000) $336 Shares 11,500 Est. Cost $30.06 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $332 Shares 3,050 Est. Cost $65.67 Unrealized +48.5%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $331 Shares 3,166 Est. Cost $104.55 Unrealized
ISHARES TR 0.0%
Value ($000) $329 Shares 4,850 Est. Cost $53.96 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $325 Shares 5,788 Est. Cost $26.83 Unrealized +81.9%
FEDERAL RLTY INVT TR 0.0%
Value ($000) $317 Shares 3,723 Est. Cost $74.96 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $314 Shares 4,924 Est. Cost $99.61 Unrealized
SPDR SER TR 0.0%
Value ($000) $313 Shares 2,226 Est. Cost $111.86 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $313 Shares 3,295 Est. Cost $85.70 Unrealized 0.0%
PUBLIC STORAGE 0.0%
Value ($000) $312 Shares 1,353 Est. Cost $200.49 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $309 Shares 1,757 Est. Cost $92.25 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $303 Shares 2,467 Est. Cost $88.19 Unrealized +12.4%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $298 Shares 7,470 Est. Cost $77.36 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $297 Shares 1,188 Est. Cost $207.53 Unrealized +14.8%
INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $294 Shares 6,339 Est. Cost $36.28 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $289 Shares 6,508 Est. Cost $33.79 Unrealized +7.5%
VEA VANGUARD TAX-MANAGED INTL FD 0.0%
Value ($000) $289 Shares 6,111 Est. Cost $37.31 Unrealized
INTU INTUIT 0.0%
Value ($000) $288 Shares 759 Est. Cost $264.89 Unrealized +28.5%
PSX PHILLIPS 66 0.0%
Value ($000) $288 Shares 4,120 Est. Cost $47.97 Unrealized 0.0%
SPDR SER TR 0.0%
Value ($000) $284 Shares 2,473 Est. Cost $76.02 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $284 Shares 4,123 Est. Cost $69.25 Unrealized 0.0%
THE TRADE DESK INC 0.0%
Value ($000) $279 Shares 348 Est. Cost $801.72 Unrealized
ENBRIDGE INC 0.0%
Value ($000) $278 Shares 8,685 Est. Cost $29.03 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $273 Shares 3,160 Est. Cost $99.10 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $273 Shares 2,293 Est. Cost $111.56 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $273 Shares 7,604 Est. Cost $36.04 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $272 Shares 3,456 Est. Cost $29.75 Unrealized +125.1%
MARATHON PETE CORP 0.0%
Value ($000) $270 Shares 6,522 Est. Cost $41.40 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $266 Shares 2,074 Est. Cost $102.13 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $264 Shares 3,656 Est. Cost $110.23 Unrealized
MCKESSON CORP 0.0%
Value ($000) $263 Shares 1,514 Est. Cost $136.99 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $261 Shares 3,583 Est. Cost $50.25 Unrealized +14.4%
GGG GRACO INC 0.0%
Value ($000) $260 Shares 3,600 Est. Cost $52.23 Unrealized +20.1%
IGM ISHARES TR 0.0%
Value ($000) $256 Shares 733 Est. Cost $279.67 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $251 Shares 610 Est. Cost $333.76 Unrealized +7.0%
SAP SAP SE 0.0%
Value ($000) $250 Shares 1,916 Est. Cost $89.88 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $247 Shares 2,500 Est. Cost $86.71 Unrealized 0.0%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $247 Shares 1,212 Est. Cost $185.64 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $241 Shares 1,060 Est. Cost $198.26 Unrealized 0.0%
JOHNSON CTLS INTL PLC 0.0%
Value ($000) $240 Shares 5,143 Est. Cost $46.67 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $240 Shares 2,571 Est. Cost $64.54 Unrealized +19.2%
IEV ISHARES TR 0.0%
Value ($000) $240 Shares 5,010 Est. Cost $40.35 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $238 Shares 1,336 Est. Cost $134.16 Unrealized -0.4%
VANECK VECTORS ETF TR 0.0%
Value ($000) $236 Shares 3,553 Est. Cost $54.50 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $235 Shares 905 Est. Cost $230.63 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $231 Shares 920 Est. Cost $203.70 Unrealized +10.0%
UDR UDR INC 0.0%
Value ($000) $231 Shares 6,000 Est. Cost $30.14 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $230 Shares 4,700 Est. Cost $16.59 Unrealized +24.9%
HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $229 Shares 7,590 Est. Cost $27.58 Unrealized
FLEXSHARES TR 0.0%
Value ($000) $226 Shares 6,939 Est. Cost $32.57 Unrealized
VFC V F CORP 0.0%
Value ($000) $225 Shares 2,636 Est. Cost $79.91 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $224 Shares 1,446 Est. Cost $132.30 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $224 Shares 6,500 Est. Cost $32.28 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $224 Shares 12,955 Est. Cost $57.62 Unrealized -77.6%
BAX BAXTER INTL INC 0.0%
Value ($000) $224 Shares 2,791 Est. Cost $44.24 Unrealized +60.5%
PPG PPG INDS INC 0.0%
Value ($000) $223 Shares 1,545 Est. Cost $125.98 Unrealized 0.0%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $222 Shares 3,722 Est. Cost $59.65 Unrealized
DUPONT DE NEMOURS INC 0.0%
Value ($000) $220 Shares 3,088 Est. Cost $71.24 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $220 Shares 622 Est. Cost $284.76 Unrealized
IYJ ISHARES TR 0.0%
Value ($000) $217 Shares 2,230 Est. Cost $97.31 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $213 Shares 2,946 Est. Cost $48.28 Unrealized +33.8%
ZYNEX INC 0.0%
Value ($000) $211 Shares 15,700 Est. Cost $24.85 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $211 Shares 3,531 Est. Cost $52.35 Unrealized 0.0%
LUMENTUM HLDGS INC 0.0%
Value ($000) $210 Shares 2,220 Est. Cost $94.59 Unrealized
UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $207 Shares 900 Est. Cost $230.00 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $206 Shares 4,559 Est. Cost $45.19 Unrealized
IYT ISHARES TR 0.0%
Value ($000) $205 Shares 929 Est. Cost $220.67 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $204 Shares 2,105 Est. Cost $96.91 Unrealized
SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $200 Shares 1,309 Est. Cost $152.79 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $200 Shares 3,480 Est. Cost $57.47 Unrealized
PRETIUM RES INC 0.0%
Value ($000) $193 Shares 16,810 Est. Cost $5.65 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $181 Shares 21,921 Est. Cost $5.36 Unrealized
VOYA PRIME RATE TR 0.0%
Value ($000) $180 Shares 40,321 Est. Cost $3.70 Unrealized
EMX RTY CORP 0.0%
Value ($000) $178 Shares 53,000 Est. Cost $1.96 Unrealized
DNP SELECT INCOME FD INC 0.0%
Value ($000) $176 Shares 17,112 Est. Cost $10.29 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $174 Shares 19,780 Est. Cost $7.30 Unrealized -13.0%
PROSPECT CAP CORP 0.0%
Value ($000) $54 Shares 10,001 Est. Cost $5.40 Unrealized
9 METERS BIOPHARMA INC 0.0%
Value ($000) $17 Shares 20,000 Est. Cost $0.85 Unrealized