KCM Investment Advisors LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 29, 2024), KCM Investment Advisors LLC reported 364 stock positions worth $2.8 billion. Its top holding was Apple (AAPL) at 7.2% of the portfolio, followed by SS Technology Select Sector (XLK, 5.7%) and Microsoft (MSFT, 5.1%). Compared with Q1 2024, it opened 5 new positions, sold out of 15, added to 126 and reduced 152. The biggest buy was Alphabet Class A (GOOGL, shares +2%) and the biggest sale an exit from Laboratory CRP of Amer (LH).

Most Recent 13F
Q2 2026
Location
GREENBRAE, CA
CIK
0001109228
Portfolio Value
$2.8B (Q2 2024)
SEC Filing
0001941040-24-000302 ↗ filed Jul 29, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $2.7B Q1 2024 Q2 2024: $2.8B $2.8B Q2 2024 Q3 2024: $2.9B Q3 2024 Q4 2024: $2.9B Q4 2024 Q1 2025: $2.8B Q1 2025 Q2 2025: $3.0B Q2 2025 Q3 2025: $3.1B Q3 2025 Q4 2025: $3.1B Q4 2025 Q1 2026: $3.0B Q1 2026 Q2 2026: $3.4B Q2 2026

Holdings 364 stocks · $2.8B

AAPL Apple Inc. 7.17% 941,647 $198.3M Reduce -0.8%
XLK SS Technology Select Sector 5.73% 701,216 $158.6M Reduce -0.1%
MSFT Microsoft Corp. 5.12% 317,017 $141.7M Reduce -0.9%
COST Costco Wholesale Corp. 3.81% 124,103 $105.5M Reduce -0.2%
AMZN Amazon.com Inc. 2.36% 338,250 $65.4M Add +1.4%
VTI VG Morningstar TS MKT ETF-US 2.15% 222,377 $59.5M Add +0.1%
XLC SS Comm Select Sector SPDR 1.99% 641,988 $55.0M Add +0.9%
CVX Chevron Corp. 1.91% 337,117 $52.7M Add +1.7%
GOOGL Alphabet Inc. Class A 1.87% 284,185 $51.8M Add +1.6%
NVDA Nvidia Corp. 1.75% 391,190 $48.3M Reduce -0.3%
VGT Vanguard Info Tech ETF 1.70% 81,381 $46.9M Add +0.2%
XLV SS Health Care Select Sector 1.66% 315,472 $46.0M Add +1.3%
HD Home Depot Inc. 1.65% 132,581 $45.6M Add +0.4%
ADP Automatic Data Processing 1.61% 186,643 $44.5M Reduce -0.1%
V Visa Inc. Class A 1.53% 161,617 $42.4M Reduce -0.5%
WM Waste Management Inc. 1.52% 197,860 $42.2M Add +0.4%
XLY SS Consumer Disc Select Sect 1.52% 231,077 $42.1M Add +3.1%
WMT Walmart Inc. 1.45% 593,804 $40.2M Add +1.3%
PG The Procter & Gamble Co. 1.31% 220,570 $36.4M Reduce -1.6%
XLF SS Financial Select Sector 1.30% 872,467 $35.9M Add +2.2%
VOX Vanguard Communication Servi 1.29% 259,106 $35.8M Add +2.7%
VFH Vanguard Financials ETF 1.29% 357,292 $35.7M Add +0.1%
JPM JPMorgan Chase & Co. 1.29% 176,281 $35.7M Add +0.3%
LLY Eli Lilly & Co. 1.25% 38,274 $34.7M Add +0.2%
TT Trane Technologies PLC 1.23% 103,406 $34.0M Add +0.2%
JNJ Johnson & Johnson 1.22% 231,531 $33.8M Reduce -2.1%
XLE SS Energy Select Sector 1.17% 356,282 $32.5M Add +2.0%
XLP SS Consumer Staples Sel Sect 1.16% 419,934 $32.2M Add +0.8%
XLI SS Industrial Select Sector 1.13% 256,084 $31.2M Add +1.0%
AMGN Amgen Inc. 1.04% 92,093 $28.8M Add +1.1%
VHT Vanguard Health Care ETF 1.01% 104,725 $27.9M Reduce -0.4%
GOOG Alphabet Inc. Class C 1.01% 151,729 $27.8M Reduce -2.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.95% 48,439 $26.4M Reduce -0.2%
NEE Nextera Energy Inc. 0.94% 368,287 $26.1M Reduce -0.5%
VCR Vanguard Consumer Discre ETF 0.91% 80,750 $25.2M Reduce -3.5%
BX Blackstone Inc. 0.84% 187,152 $23.2M Add +15.5%
DHR Danaher Corp. 0.81% 90,152 $22.5M Reduce -0.6%
QQQ Invesco QQQ Trust Series 1 0.74% 42,477 $20.4M Add +3.6%
MCD McDonald's Corp. 0.73% 79,074 $20.2M Add +3.4%
UPS United Parcel Service Class B 0.72% 144,841 $19.8M Reduce -3.5%
VIS Vanguard Industrials ETF 0.70% 82,011 $19.3M Reduce -0.2%
ECL Ecolab Inc. 0.68% 78,782 $18.8M Reduce -0.9%
CAT Caterpillar Inc. 0.66% 54,514 $18.2M Reduce -1.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.60% 416,949 $16.6M Reduce -3.8%
ABT Abbott Laboratories 0.55% 146,309 $15.2M Reduce -0.1%
CCI Crown Castle Inc. 0.51% 144,291 $14.1M Reduce -2.1%
ABBV Abbvie Inc. 0.48% 77,811 $13.3M Reduce -2.2%
KMB Kimberly-Clark Corp. 0.48% 96,214 $13.3M Reduce -2.0%
KLAC KLA Corp. 0.48% 15,989 $13.2M Reduce -2.1%
VZ Verizon Communications Inc. 0.46% 311,407 $12.8M Add +0.8%
AVGO Broadcom Inc. 0.45% 7,803 $12.5M Reduce -0.4%
SDY SS SPDR S&P Dividend ETF 0.44% 94,709 $12.0M Reduce -2.5%
APD Air Products & Chemicals Inc. 0.43% 46,426 $12.0M Add +0.6%
BRK.B Berkshire Hathaway Inc. Class B 0.43% 29,337 $11.9M Add +2.7%
AMAT Applied Materials Inc. 0.42% 48,910 $11.5M Reduce -0.9%
VDC Vanguard Consumer Staple ETF 0.42% 56,798 $11.5M Reduce -0.1%
O Realty Income Corp. 0.41% 216,125 $11.4M Reduce -1.4%
AMD Advanced Micro Devices 0.41% 69,721 $11.3M Reduce -0.3%
SBUX Starbucks Corp. 0.39% 137,120 $10.7M Reduce -6.0%
NKE Nike Inc. Class B 0.38% 141,214 $10.6M Reduce -0.5%
EIX Edison International 0.37% 141,268 $10.1M Reduce -1.2%
UNH Unitedhealth Group Inc. 0.36% 19,722 $10.0M Reduce -0.9%
GPC Genuine Parts Co. 0.34% 68,842 $9.5M Add +4.3%
MRK Merck & Co. Inc. 0.34% 76,399 $9.5M Reduce -0.2%
VNQ Vanguard Real Estate ETF 0.34% 112,713 $9.4M Add +5.3%
LOW Lowe's Cos Inc. 0.33% 41,057 $9.1M Reduce -2.0%
XLB SS Materials Select Sector 0.32% 100,116 $8.8M Reduce -0.3%
VDE Vanguard Energy ETF 0.31% 66,989 $8.5M Reduce -0.4%
MDY State Street SPDR S&P Midcap 0.30% 15,758 $8.4M Reduce -1.4%
QCOM Qualcomm Inc. 0.30% 41,580 $8.3M Reduce -2.8%
VAW Vanguard Materials ETF 0.29% 41,254 $7.9M Add +1.4%
ACN Accenture PLC Class A 0.28% 25,537 $7.7M Add +10.8%
PEP Pepsico Inc. 0.27% 44,723 $7.4M Reduce -2.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.26% 107,325 $7.3M Add +12.4%
SCHW Schwab (charles) Corp. 0.26% 97,616 $7.2M Add +2.1%
ELV Elevance Health Inc. 0.26% 13,271 $7.2M Reduce -0.2%
UNP Union Pacific Corp. 0.25% 31,003 $7.0M Reduce -6.1%
CL Colgate-Palmolive Co. 0.23% 66,771 $6.5M Reduce -3.6%
IVV iShares Core S&P 500 ETF 0.23% 11,828 $6.5M Reduce -4.4%
DVY iShares Select Dividend ETF 0.23% 51,997 $6.3M Reduce -0.7%
LIN Linde PLC 0.22% 14,004 $6.1M Add +3.0%
CTAS Cintas Corp. 0.22% 8,616 $6.0M Add +0.3%
CSL Carlisle Cos Inc. 0.21% 14,589 $5.9M Add +1.3%
SCCO Southern Copper Corp. 0.21% 54,204 $5.8M Add +174.9%
GD General Dynamics Corp. 0.21% 20,004 $5.8M Add +0.3%
CLX Clorox Company 0.21% 42,270 $5.8M Reduce -35.2%
SPGI S&P Global Inc. 0.21% 12,907 $5.8M Add +0.8%
ETN Eaton Corp. PLC 0.20% 17,889 $5.6M Add +2.1%
TMO Thermo Fisher Scientific Inc. 0.20% 9,792 $5.4M Reduce -4.8%
SCHD Schwab US DVD Equity ETF 0.19% 68,761 $5.3M Add +6.1%
FENY Fidelity MSCI Energy Index 0.18% 199,037 $5.0M Reduce -1.1%
VPU Vanguard Utilities ETF 0.18% 33,737 $5.0M Add +3.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.18% 50,181 $5.0M Reduce -1.8%
PEG Public Service Enterprise GP 0.18% 67,327 $5.0M Add +0.3%
SCHB Schwab US Broad Market ETF 0.18% 77,594 $4.9M Add +5.0%
ADBE Adobe Inc. 0.18% 8,761 $4.9M Reduce -4.7%
ROST Ross Stores Inc. 0.17% 33,278 $4.8M Add +3.1%
CSCO Cisco Systems Inc. 0.16% 96,060 $4.6M Reduce -5.5%
PGX Invesco Preferred ETF 0.15% 370,583 $4.3M Reduce -14.1%
USB US Bancorp 0.15% 106,927 $4.2M Reduce -3.3%
ZBH Zimmer Biomet Holdings Inc. 0.15% 38,878 $4.2M Add +0.1%
DE Deere & Co. 0.15% 11,043 $4.1M Reduce -5.9%
FDIS Fidelity MSCI Cons Discr Ind 0.15% 50,677 $4.1M No change
VUG Vanguard Mrngstar GR ETF-Sui 0.15% 10,856 $4.1M Reduce -6.6%
NUE Nucor Corp. 0.14% 24,898 $3.9M Add +5.8%
TSLA Tesla Inc. 0.14% 19,498 $3.9M Reduce -4.5%
PFE Pfizer Inc. 0.14% 136,103 $3.8M Reduce -5.1%
XOM Exxon Mobil Corp. 0.14% 32,936 $3.8M Reduce -2.4%
HON Honeywell International Inc. 0.13% 16,909 $3.6M Add +0.1%
CRM Salesforce Inc. 0.13% 14,021 $3.6M Reduce -9.4%
AZO AutoZone Inc. 0.13% 1,210 $3.6M Reduce -1.7%
VIG Vanguard Dividend Apprec ETF 0.13% 19,530 $3.6M Add +1.7%
CB Chubb Ltd. 0.13% 13,796 $3.5M Reduce -0.2%
META Meta Platforms Inc. Class A 0.12% 6,852 $3.5M Add +1.9%
XLRE SS Real Estate Select Sector 0.12% 89,482 $3.4M Reduce -6.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.12% 13,652 $3.3M Reduce -6.8%
KO The Coca-Cola Co. 0.12% 51,523 $3.3M Reduce -1.0%
FCX Freeport-McMoran Inc. 0.11% 61,970 $3.0M Add +35.2%
LHX L3HARRIS Technologies Inc. 0.11% 13,405 $3.0M Add +20.4%
TRV The Travelers Cos Inc. 0.11% 14,652 $3.0M Reduce -0.0%
TGT Target Corp. 0.11% 20,104 $3.0M Reduce -10.5%
XLG Invesco S&P 500 Top 50 ETF 0.11% 64,356 $2.9M Add +0.3%
GS Goldman Sachs Group Inc. 0.10% 6,369 $2.9M Reduce -0.2%
IBB iShares Biotechnology ETF 0.10% 20,850 $2.9M Reduce -0.3%
FNY First Trust Mid Cap Growth 0.10% 38,698 $2.8M Add +0.2%
ORCL Oracle Corp. 0.10% 19,872 $2.8M Add +1.4%
AXP American Express Co. 0.10% 11,770 $2.7M Reduce -5.9%
PLD Prologis Inc. 0.10% 23,916 $2.7M Reduce -14.3%
TMUS T-Mobile US Inc. 0.10% 15,097 $2.7M Add +7.0%
LULU Lululemon Athletica Inc. 0.10% 8,845 $2.6M Reduce -0.9%
SO The Southern Co. 0.09% 33,746 $2.6M Reduce -0.9%
FTNT Fortinet Inc. 0.09% 43,070 $2.6M Add +6.5%
MMM 3M Co. 0.09% 24,639 $2.5M Reduce -9.8%
MKC McCormick & Co.-Non VTG SHRS 0.09% 35,457 $2.5M Reduce -0.3%
MS Morgan Stanley 0.09% 25,816 $2.5M Reduce -6.7%
DGRO iShares Core Dividend Growth 0.09% 42,981 $2.5M Reduce -2.7%
LMT Lockheed Martin Corp. 0.09% 5,282 $2.5M Reduce -6.6%
PPL PPL Corp. 0.09% 87,855 $2.4M Add +0.2%
WFC Wells Fargo & Co. 0.09% 40,740 $2.4M Add +0.3%
IJH iShares Core S&P Midcap ETF 0.08% 40,125 $2.3M Reduce -3.4%
SRE Sempra 0.08% 30,716 $2.3M Reduce -4.0%
ITW Illinois Tool Works 0.08% 9,711 $2.3M Reduce -8.2%
ROP Roper Technologies Inc. 0.08% 3,987 $2.2M Add +9.8%
MAR Marriott International Class A 0.08% 8,904 $2.2M Reduce -1.0%
VRT Vertiv Holdings Co. Class A 0.08% 24,135 $2.1M Add +37.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.08% 5,316 $2.1M No change
IAT iShares US Regional Banks Et 0.07% 49,649 $2.1M Add +1.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.07% 22,158 $2.0M Add +1.1%
IWF iShares Russell 1000 Growth 0.07% 5,402 $2.0M Add +14.0%
FDX FedEx Corp. 0.07% 6,401 $1.9M Add +1.4%
TEL Te Connectivity Ltd. 0.07% 12,588 $1.9M New
BLK BlackRock Finance Inc. 0.07% 2,392 $1.9M Reduce -1.2%
MPC Marathon Petroleum Corp. 0.07% 10,776 $1.9M Add +1.2%
CORT Corcept Therapeutics Inc. 0.07% 57,426 $1.9M Add +0.3%
ALL Allstate Corp. 0.07% 11,654 $1.9M No change
ORLY O'reilly Automotive Inc. 0.07% 1,757 $1.9M Reduce -4.4%
OMC Omnicom Group 0.07% 20,666 $1.9M Add +1.2%
LEN Lennar Corp. Class A 0.07% 12,094 $1.8M Reduce -5.5%
OEF iShares S&P 100 ETF 0.07% 6,842 $1.8M Add +0.0%
MDT Medtronic PLC 0.06% 22,749 $1.8M Reduce -62.1%
UL Unilever PLC 0.06% 31,465 $1.7M Reduce -10.6%
AMT American Tower Corp. 0.06% 8,814 $1.7M Reduce -5.6%
SCHM Schwab US Mid Cap ETF 0.06% 21,861 $1.7M No change
SHW The Sherwin-Williams Co. 0.06% 5,644 $1.7M Reduce -4.3%
J Jacobs Solutions Inc. 0.06% 12,041 $1.7M Reduce -7.5%
MA Mastercard Inc. Class A 0.06% 3,800 $1.7M Reduce -4.3%
BA The Boeing Co. 0.06% 9,083 $1.7M Reduce -1.5%
VYM Vanguard High DVD Yield ETF 0.06% 13,500 $1.6M Reduce -10.4%
WEC WEC Energy Group Inc. 0.06% 20,246 $1.6M Reduce -5.6%
CDNS Cadence Design SYS Inc. 0.06% 5,137 $1.6M Reduce -5.2%
EMR Emerson Electric Co. 0.06% 14,069 $1.5M Reduce -5.6%
QUAL iShares MSCI USA Quality Fac 0.06% 9,069 $1.5M Add +0.5%
RTX RTX Corp. 0.06% 15,239 $1.5M Reduce -11.2%
JCI Johnson Controls Internation 0.05% 22,791 $1.5M Reduce -4.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 8,595 $1.5M Reduce -0.1%
CAH Cardinal Health Inc. 0.05% 14,849 $1.5M Add +1.9%
GLW Corning Inc. 0.05% 36,387 $1.4M Add +0.3%
FIDU Fidelity MSCI Indust Indx 0.05% 21,548 $1.4M No change
DLN Wisdomtree US Largecap Divid 0.05% 19,181 $1.4M Add +0.6%
FHLC Fidelity MSCI Health Care 0.05% 19,964 $1.4M No change
LRCX Lam Research Corp. 0.05% 1,274 $1.4M Reduce -17.5%
PSA Public Storage 0.05% 4,704 $1.4M Reduce -12.7%
BKNG Booking Holdings Inc. 0.05% 341 $1.4M Add +8.6%
TSM Taiwan Semiconductor-SP ADR 0.05% 7,724 $1.3M Add +4.5%
CMCSA Comcast Corp. Class A 0.05% 34,080 $1.3M Reduce -8.2%
INTC Intel Corp. 0.05% 43,009 $1.3M Reduce -7.9%
CARR Carrier Global Corp. 0.05% 21,066 $1.3M Add +0.3%
RSP Invesco S&P 500 Equal Weight 0.05% 8,082 $1.3M Reduce -0.5%
ACWI iShares MSCI Acwi ETF 0.05% 11,155 $1.3M No change
PH Parker Hannifin Corp. 0.04% 2,454 $1.2M No change
ALB Albemarle Corp. 0.04% 12,841 $1.2M Add +16.1%
CVS CVS Health Corp. 0.04% 20,642 $1.2M Reduce -6.6%
WMB Williams Cos Inc. 0.04% 28,544 $1.2M Add +2.9%
KR Kroger Co. 0.04% 23,497 $1.2M Add +1.2%
SWK Stanley Black & Decker Inc. 0.04% 14,670 $1.2M Reduce -7.2%
COP Conocophillips 0.04% 10,221 $1.2M No change
VEA Vanguard Ftse Developed ETF 0.04% 22,892 $1.1M Add +2.2%
FNDX Schwab Fndmntl US LRG Co. ETF 0.04% 16,709 $1.1M No change
IYF iShares US Financials ETF 0.04% 11,564 $1.1M Reduce -4.0%
XYL Xylem Inc. 0.04% 7,944 $1.1M Reduce -13.6%
PFF iShares Preferred & Income S 0.04% 33,895 $1.1M Add +11.9%
VB Vanguard Most SM-Cap ETF-Usd 0.04% 4,880 $1.1M No change
ISRG Intuitive Surgical Inc. 0.04% 2,373 $1.1M Reduce -1.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 9,146 $1.1M Reduce -10.6%
IOO iShares Global 100 ETF 0.04% 10,872 $1.1M No change
NVS Novartis AG-Sponsored ADR 0.04% 9,824 $1.0M Reduce -2.0%
VRSK Verisk Analytics Inc. 0.04% 3,750 $1.0M Reduce -0.8%
ENPH Enphase Energy Inc. 0.04% 9,982 $995K Add +11.1%
XNTK SS SPDR Nyse Tech ETF 0.04% 4,977 $972K Reduce -0.2%
SMH Vaneck Semiconductor ETF 0.04% 3,724 $971K No change
SCHX Schwab US Large-Cap ETF 0.03% 14,978 $962K No change
BMY Bristol-Myers Squibb Co. 0.03% 22,978 $954K Reduce -9.4%
VOO Vanguard S&P 500 ETF 0.03% 1,821 $911K Add +2.9%
IGV iShares Expanded Tech-Softwa 0.03% 10,480 $911K Add +1.3%
A Agilent Technologies Inc. 0.03% 6,890 $893K Reduce -10.4%
TEAM Atlassian Corp. Class A 0.03% 4,950 $876K Add +108.0%
STZ Constellation Brands Inc. Class A 0.03% 3,326 $856K Add +0.0%
ASML ASML Holding NV-NY Reg SHS 0.03% 829 $848K No change
FITB Fifth Third Bancorp 0.03% 23,089 $843K Reduce -35.1%
VLO Valero Energy Corp. 0.03% 5,293 $830K No change
MCK McKesson Corp. 0.03% 1,416 $827K Add +4.5%
BDX Becton Dickinson and Co. 0.03% 3,460 $809K Add +0.9%
SCHG Schwab US Large-Cap Growth 0.03% 7,956 $802K No change
IWM iShares Russell 2000 ETF 0.03% 3,914 $794K Add +4.5%
SYY Sysco Corp. 0.03% 10,911 $779K Add +1.5%
T AT&T Inc. 0.03% 40,380 $772K Add +8.6%
ET Energy Transfer LP 0.03% 47,000 $762K No change
MDLZ Mondelez International Inc. Class A 0.03% 11,578 $758K Add +10.4%
DUK Duke Energy Corp. 0.03% 7,391 $741K No change
IETC iShares U.S. Tech Independen 0.03% 9,636 $724K No change
BSX Boston Scientific Corp. 0.03% 9,225 $710K No change
NOW ServiceNow Inc. 0.03% 898 $706K No change
EPD Enterprise Products Partners 0.03% 24,172 $700K Add +0.4%
ONEQ Fidelity Nasdaq Comp Indx 0.03% 9,967 $697K New
CI The Cigna Group 0.03% 2,092 $692K No change
TXN Texas Instruments Inc. 0.02% 3,524 $686K Add +10.2%
BIIB Biogen Inc. 0.02% 2,944 $682K Reduce -0.3%
PSX Phillips 66 0.02% 4,727 $667K No change
GE General Electric filed as GE AEROSPACE 0.02% 4,186 $666K Add +1.8%
GSLC Goldman Activebeta US LC ETF 0.02% 6,120 $655K Reduce -10.4%
SYK Stryker Corp. 0.02% 1,907 $649K Add +16.1%
GILD Gilead Sciences Inc. 0.02% 8,814 $605K Reduce -4.4%
IAU iShares Gold Trust 0.02% 13,756 $604K Add +132.4%
KKR KKR & Co. Inc. 0.02% 5,633 $593K No change
CMI Cummins Inc. 0.02% 2,127 $589K Reduce -8.6%
FTEC Fidelity MSCI Info Tech Indx 0.02% 3,303 $567K No change
AEP American Electric Power 0.02% 6,390 $561K Add +0.4%
CE Celanese Corp. 0.02% 3,964 $535K Add +1.3%
VEEV Veeva Systems Inc. Class A 0.02% 2,917 $534K No change
AFL Aflac Inc. 0.02% 5,914 $528K Add +8.3%
FSLR First Solar Inc. 0.02% 2,283 $515K No change
GLD SPDR Gold Shares 0.02% 2,361 $508K Add +1.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 2,019 $504K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 4,540 $500K Reduce -4.4%
JBL Jabil Inc. 0.02% 4,527 $492K No change
C Citigroup Inc. 0.02% 7,554 $479K Add +1.4%
JWN Nordstrom Inc. 0.02% 22,401 $475K Reduce -0.4%
WDAY Workday Inc. Class A 0.02% 2,126 $475K No change
INTU Intuit Inc. 0.02% 716 $470K No change
IR Ingersoll-Rand Inc. 0.02% 5,038 $458K No change
AZN Astrazeneca PLC-Spons ADR 0.02% 5,843 $456K Reduce -16.7%
GIS General Mills Inc. 0.02% 7,202 $456K Reduce -1.6%
MO Altria Group Inc. 0.02% 9,949 $453K Reduce -2.9%
NEM Newmont Corp. 0.02% 10,819 $453K Add +2.3%
PM Philip Morris International 0.02% 4,464 $452K Add +15.4%
NFLX Netflix Inc. 0.02% 665 $449K Add +7.3%
LYB Lyondellbasell Indu Class A 0.02% 4,673 $447K Add +0.5%
XEL Xcel Energy Inc. 0.02% 8,309 $444K Add +12.2%
OXY Occidental Petroleum Corp. 0.02% 7,007 $442K Reduce -1.7%
DLR Digital Realty Trust Inc. 0.02% 2,901 $441K Add +4.9%
IJR iShares Core S&P Small-Cap E 0.02% 4,040 $431K Reduce -4.9%
IHI iShares U.S. Medical Devices 0.02% 7,566 $424K No change
SNPS Synopsys Inc. 0.02% 703 $418K Add +1.1%
IWD iShares Russell 1000 Value E 0.02% 2,396 $418K Add +83.0%
SHEL Shell PLC-ADR 0.02% 5,784 $417K Add +1.2%
SOXX iShares Semiconductor ETF 0.01% 1,681 $415K Add +23.7%
DOV Dover Corp. 0.01% 2,287 $413K No change
NXPI NXP Semiconductors NV 0.01% 1,530 $412K Reduce -21.7%
DKS Dick's Sporting Goods Inc. 0.01% 1,912 $411K No change
FCOM Fidelity MSCI Comm Serv Indx 0.01% 7,860 $411K No change
VGK Vanguard Ftse Europe ETF 0.01% 5,901 $394K Add +12.1%
IHF iShares U.S. Healthcare Prov 0.01% 7,440 $390K Add +0.0%
BXMT Blackstone Mortgage Tru Class A 0.01% 22,292 $388K Add +1.1%
ADM Archer-Daniels-Midland Co. 0.01% 6,217 $376K No change
MPWR Monolithic Power Systems Inc. 0.01% 457 $376K No change
EW Edwards Lifesciences Corp. 0.01% 4,049 $374K No change
DOW Dow Inc. 0.01% 6,988 $371K Reduce -0.4%
QYLD Global X Nasd 100 Cov Call 0.01% 20,939 $370K No change
HUBB Hubbell Inc. 0.01% 1,000 $365K No change
IVE iShares S&P 500 Value ETF 0.01% 2,000 $364K Reduce -10.6%
ESS Essex Property Trust Inc. 0.01% 1,330 $362K Reduce -15.8%
MP MP Materials Corp. 0.01% 28,395 $361K Add +1.4%
PAYX Paychex Inc. 0.01% 3,002 $356K Reduce -5.9%
XAR SS SPDR S&P Aerospace Def 0.01% 2,473 $346K No change
TD Toronto-Dominion Bank 0.01% 6,297 $346K No change
PGR Progressive Corp. 0.01% 1,639 $340K Add +4.7%
MNDY Monday.com Ltd. 0.01% 1,409 $339K No change
ES Eversource Energy 0.01% 5,923 $336K Reduce -0.6%
AWK American Water Works Co. Inc. 0.01% 2,599 $336K Reduce -14.3%
F Ford Motor Co. filed as FORD MTR CO DEL 0.01% 26,533 $333K Add +0.2%
EVRG Evergy Inc. 0.01% 6,122 $324K Reduce -5.1%
ENB Enbridge Inc. 0.01% 9,094 $324K Add +5.9%
KEYS Keysight Technologies Inc. 0.01% 2,332 $319K No change
ERTH Invesco MSCI Sustainable Fut 0.01% 7,999 $316K Reduce -3.6%
NSC Norfolk Southern Corp. 0.01% 1,467 $315K No change
EFA iShares MSCI Eafe ETF 0.01% 3,965 $311K Reduce -6.6%
MASI Masimo Corp. 0.01% 2,415 $304K No change
FAST Fastenal Co. 0.01% 4,800 $302K Reduce -50.0%
HACK Amplify Cybersecurity ETF 0.01% 4,588 $297K Reduce -0.1%
IWB iShares Russell 1000 ETF 0.01% 975 $290K No change
OTIS Otis Worldwide Corp. 0.01% 2,995 $288K Reduce -7.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 1,109 $288K No change
WY Weyerhaeuser Co. 0.01% 9,985 $283K Reduce -2.9%
VONG Vanguard Russell 1000 Growth 0.01% 3,005 $282K No change
GUNR NT Mstar GLBL NR ETF 0.01% 6,939 $279K No change
CLF Cleveland-Cliffs Inc. 0.01% 18,056 $278K Add +1.4%
PNC PNC Financial Services Group 0.01% 1,760 $274K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 2,390 $271K No change
MU Micron Technology Inc. 0.01% 2,057 $271K Reduce -3.7%
TM Toyota Motor Corp. -Spon ADR 0.01% 1,316 $270K No change
KMI Kinder Morgan Inc. 0.01% 13,548 $269K Reduce -2.0%
PPG PPG Industries Inc. 0.01% 2,136 $269K Reduce -3.0%
PPH Vaneck Pharmaceutical ETF 0.01% 2,923 $267K No change
WPM Wheaton Precious Metals Corp. 0.01% 5,076 $266K No change
IPG Interpublic Group of Cos Inc. 0.01% 9,122 $265K Add +10.3%
CNI Canadian Natl Railway Co. 0.01% 2,212 $261K No change
FDS Factset Research Systems Inc. 0.01% 639 $261K No change
USMV iShares MSCI USA Min Vol Fac 0.01% 3,100 $260K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 1,816 $259K Add +5.8%
ED Consolidated Edison Inc. 0.01% 2,895 $259K Reduce -3.6%
IYJ iShares U.S. Industrials ETF 0.01% 2,135 $255K No change
SCHK Schwab 1000 Index ETF 0.01% 4,856 $254K No change
FRT Federal Realty Invs Trust 0.01% 2,469 $249K Reduce -14.2%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 2,820 $248K No change
CSX CSX Corp. 0.01% 7,383 $247K No change
ARE Alexandria Real Estate Equit 0.01% 2,067 $242K Reduce -0.5%
PHO Invesco Water Resources ETF 0.01% 3,708 $241K No change
TTE Totalenergies SE -Spon ADR 0.01% 3,553 $237K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 2,475 $236K No change
IYH iShares U.S. Healthcare ETF 0.01% 3,835 $235K No change
HPQ HP Inc. 0.01% 6,636 $232K No change
IYT iShares US Transportation Et 0.01% 3,541 $232K Add +0.0%
IXN iShares Global Tech ETF 0.01% 2,788 $231K No change
MRO Marathon Oil Corp. 0.01% 8,000 $229K No change
BAX Baxter International Inc. 0.01% 6,761 $226K No change
DEO Diageo PLC-Sponsored ADR 0.01% 1,792 $226K Reduce -5.3%
FNCL Fidelity MSCI Financial Indx 0.01% 3,881 $225K Add +3.9%
XYLD Global X S&P 500 Cove Call E 0.01% 5,533 $224K No change
IEV iShares Europe ETF 0.01% 4,085 $224K Add +2.5%
AMP Ameriprise Financial Inc. 0.01% 514 $220K Reduce -20.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 2,210 $216K New
HSY The Hershey Co. 0.01% 1,149 $211K No change
EMN Eastman Chemical Co. 0.01% 2,140 $210K New
FISV Fiserv Inc. 0.01% 1,401 $209K Reduce -6.3%
STT State Street Corp. 0.01% 2,782 $206K No change
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.01% 2,305 $205K No change
OKE Oneok Inc. 0.01% 2,487 $203K Reduce -11.2%
CSGP Costar Group Inc. 0.01% 2,720 $202K No change
PANW Palo Alto Networks Inc. 0.01% 590 $200K New
ZYXIQ Zynex Inc. 0.01% 17,270 $161K No change
GTM Zoominfo Technologies Inc. 0.01% 11,204 $143K No change
CX Cemex Sab-Spons ADR Part Cer 0.00% 10,067 $64K No change
GGB Gerdau SA -Spon ADR 0.00% 14,576 $48K Add +20.0%
MMT Aberdeen Multimarket Income 0.00% 10,000 $47K No change
Other holdings (3): bonds, preferreds, convertibles and warrants · $18.3M (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 11,781$14.0MReduce -11.8%
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 2,212$2.6MAdd +55.3%
NEXTERA ENERGY INC (NEE 6.926 09/01/25) UNIT 09/01/2025 39,156$1.6MNew

Total filed on the 13F, all lines: $2.8B.

Portfolio Sells Q1 2024 → Q2 2024

LH Laboratory CRP of Amer Hldgs Sold out 0.00% −0.27
JNJ Johnson & Johnson Reduce -2.1% 1.22% −0.17
CLX Clorox Company Reduce -35.2% 0.21% −0.16
V Visa Inc. Class A Reduce -0.5% 1.53% −0.15
MDT Medtronic PLC Reduce -62.1% 0.06% −0.13
ADP Automatic Data Processing Reduce -0.1% 1.61% −0.13
UPS United Parcel Service Class B Reduce -3.5% 0.72% −0.11
NKE Nike Inc. Class B Reduce -0.5% 0.38% −0.11
SBUX Starbucks Corp. Reduce -6.0% 0.39% −0.11
CAT Caterpillar Inc. Reduce -1.2% 0.66% −0.10
VCR Vanguard Consumer Discre ETF Reduce -3.5% 0.91% −0.08
PCAR Paccar Inc. Sold out 0.00% −0.07
CCI Crown Castle Inc. Reduce -2.1% 0.51% −0.07
ABT Abbott Laboratories Reduce -0.1% 0.55% −0.07
LOW Lowe's Cos Inc. Reduce -2.0% 0.33% −0.07
AMD Advanced Micro Devices Reduce -0.3% 0.41% −0.06
ABBV Abbvie Inc. Reduce -2.2% 0.48% −0.06
DIS The Walt Disney Co. Reduce -1.8% 0.18% −0.05
VHT Vanguard Health Care ETF Reduce -0.4% 1.01% −0.05
VIS Vanguard Industrials ETF Reduce -0.2% 0.70% −0.05
UNP Union Pacific Corp. Reduce -6.1% 0.25% −0.05
CRM Salesforce Inc. Reduce -9.4% 0.13% −0.04
TGT Target Corp. Reduce -10.5% 0.11% −0.04
IUSV iShares Core S&P U.S. Value Sold out 0.00% −0.04
SDY SS SPDR S&P Dividend ETF Reduce -2.5% 0.44% −0.04
PG The Procter & Gamble Co. Reduce -1.6% 1.31% −0.04
PLD Prologis Inc. Reduce -14.3% 0.10% −0.04
PGX Invesco Preferred ETF Reduce -14.1% 0.15% −0.04
LULU Lululemon Athletica Inc. Reduce -0.9% 0.10% −0.03
MRK Merck & Co. Inc. Reduce -0.2% 0.34% −0.03
PEP Pepsico Inc. Reduce -2.0% 0.27% −0.03
USB US Bancorp Reduce -3.3% 0.15% −0.03
DE Deere & Co. Reduce -5.9% 0.15% −0.03
INTC Intel Corp. Reduce -7.9% 0.05% −0.03
O Realty Income Corp. Reduce -1.4% 0.41% −0.03
DHR Danaher Corp. Reduce -0.6% 0.81% −0.03
XLB SS Materials Select Sector Reduce -0.3% 0.32% −0.03
TMO Thermo Fisher Scientific Inc. Reduce -4.8% 0.20% −0.03
MDY State Street SPDR S&P Midcap Reduce -1.4% 0.30% −0.03
CSCO Cisco Systems Inc. Reduce -5.5% 0.16% −0.02
ITW Illinois Tool Works Reduce -8.2% 0.08% −0.02
CVS CVS Health Corp. Reduce -6.6% 0.04% −0.02
VDE Vanguard Energy ETF Reduce -0.4% 0.31% −0.02
FITB Fifth Third Bancorp Reduce -35.1% 0.03% −0.02
TRV The Travelers Cos Inc. Reduce -0.0% 0.11% −0.02
FAST Fastenal Co. Reduce -50.0% 0.01% −0.02
MMM 3M Co. Reduce -9.8% 0.09% −0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -6.8% 0.12% −0.02
BMY Bristol-Myers Squibb Co. Reduce -9.4% 0.03% −0.02
LEN Lennar Corp. Class A Reduce -5.5% 0.07% −0.02

Portfolio Buys Q1 2024 → Q2 2024

GOOGL Alphabet Inc. Class A Add +1.6% 1.87% +0.30
LLY Eli Lilly & Co. Add +0.2% 1.25% +0.15
WMT Walmart Inc. Add +1.3% 1.45% +0.14
SCCO Southern Copper Corp. Add +174.9% 0.21% +0.13
AMZN Amazon.com Inc. Add +1.4% 2.36% +0.12
VGT Vanguard Info Tech ETF Add +0.2% 1.70% +0.11
TT Trane Technologies PLC Add +0.2% 1.23% +0.08
AMGN Amgen Inc. Add +1.1% 1.04% +0.08
TEL Te Connectivity Ltd. New 0.07% +0.07
VOX Vanguard Communication Servi Add +2.7% 1.29% +0.06
QQQ Invesco QQQ Trust Series 1 Add +3.6% 0.74% +0.06
XLC SS Comm Select Sector SPDR Add +0.9% 1.99% +0.05
BX Blackstone Inc. Add +15.5% 0.84% +0.05
XLU St Sr Utl SL SE SPDR ETF-Usd Add +12.4% 0.26% +0.03
FCX Freeport-McMoran Inc. Add +35.2% 0.11% +0.03
ONEQ Fidelity Nasdaq Comp Indx New 0.03% +0.03
VRT Vertiv Holdings Co. Class A Add +37.2% 0.08% +0.02
LHX L3HARRIS Technologies Inc. Add +20.4% 0.11% +0.02
APD Air Products & Chemicals Inc. Add +0.6% 0.43% +0.02
TEAM Atlassian Corp. Class A Add +108.0% 0.03% +0.01
CORT Corcept Therapeutics Inc. Add +0.3% 0.07% +0.01
IAU iShares Gold Trust Add +132.4% 0.02% +0.01
PEG Public Service Enterprise GP Add +0.3% 0.18% +0.01
IWF iShares Russell 1000 Growth Add +14.0% 0.07% +0.01
TSM Taiwan Semiconductor-SP ADR Add +4.5% 0.05% +0.01
TMUS T-Mobile US Inc. Add +7.0% 0.10% +0.01
ORCL Oracle Corp. Add +1.4% 0.10% +0.01
SCHB Schwab US Broad Market ETF Add +5.0% 0.18% +0.01
TTD Trade Desk Inc./the Class A New 0.01% +0.01
EMN Eastman Chemical Co. New 0.01% +0.01
VPU Vanguard Utilities ETF Add +3.4% 0.18% +0.01
PANW Palo Alto Networks Inc. New 0.01% +0.01
GLW Corning Inc. Add +0.3% 0.05% +0.01
BKNG Booking Holdings Inc. Add +8.6% 0.05% +0.01
IRM Iron Mountain Inc. Add +1.1% 0.07% +0.01
IWD iShares Russell 1000 Value E Add +83.0% 0.02% +0.01
XLG Invesco S&P 500 Top 50 ETF Add +0.3% 0.11% +0.01
SPGI S&P Global Inc. Add +0.8% 0.21% +0.01
ROP Roper Technologies Inc. Add +9.8% 0.08% +0.01
TXN Texas Instruments Inc. Add +10.2% 0.02% +0.00
CSL Carlisle Cos Inc. Add +1.3% 0.21% +0.00
SOXX iShares Semiconductor ETF Add +23.7% 0.01% +0.00
WMB Williams Cos Inc. Add +2.9% 0.04% +0.00
T AT&T Inc. Add +8.6% 0.03% +0.00
META Meta Platforms Inc. Class A Add +1.9% 0.12% +0.00
PM Philip Morris International Add +15.4% 0.02% +0.00
MCK McKesson Corp. Add +4.5% 0.03% +0.00
SCHW Schwab (charles) Corp. Add +2.1% 0.26% +0.00
CARR Carrier Global Corp. Add +0.3% 0.05% +0.00
OEF iShares S&P 100 ETF Add +0.0% 0.07% +0.00

Notes & Other Activity Q1 2024 → Q2 2024

WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Reduce -11.8% 11,781 $14.0M
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Add +55.3% 2,212 $2.6M
NEXTERA ENERGY INC (NEE 6.926 09/01/25) UNIT 09/01/2025 New 39,156 $1.6M

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 398$3.4BXLK, AAPL, MSFT, COST, GOOGL
Q1 2026 391$3.0BAAPL, XLK, COST, MSFT, GOOGL
Q4 2025 392$3.1BAAPL, XLK, MSFT, COST, GOOGL
Q3 2025 381$3.1BAAPL, XLK, MSFT, COST, AMZN
Q2 2025 375$3.0BAAPL, XLK, MSFT, COST, XLC
Q1 2025 359$2.8BAAPL, XLK, MSFT, COST, XLC
Q4 2024 364$2.9BAAPL, XLK, MSFT, COST, AMZN
Q3 2024 370$2.9BAAPL, XLK, MSFT, COST, VTI
Q2 2024 364$2.8BAAPL, XLK, MSFT, COST, AMZN
Q1 2024 374$2.7BAAPL, XLK, MSFT, COST, AMZN