0001109228-21-000002.txt : 20210219 0001109228-21-000002.hdr.sgml : 20210219 20210218180456 ACCESSION NUMBER: 0001109228-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210219 DATE AS OF CHANGE: 20210218 EFFECTIVENESS DATE: 20210219 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KCM INVESTMENT ADVISORS LLC CENTRAL INDEX KEY: 0001109228 IRS NUMBER: 911756649 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05651 FILM NUMBER: 21650988 BUSINESS ADDRESS: STREET 1: 750 LINDARO STREET STREET 2: SUITE 350 CITY: SAN RAFAEL STATE: CA ZIP: 94901 BUSINESS PHONE: 415-461-7788 MAIL ADDRESS: STREET 1: 750 LINDARO STREET STREET 2: SUITE 350 CITY: SAN RAFAEL STATE: CA ZIP: 94901 FORMER COMPANY: FORMER CONFORMED NAME: KCM INVESTMENT ADVISORS/CA DATE OF NAME CHANGE: 20000413 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001109228 XXXXXXXX 12-31-2020 12-31-2020 KCM INVESTMENT ADVISORS LLC

750 LINDARO STREET SUITE 350 SAN RAFAEL CA 94901

13F HOLDINGS REPORT 028-05651 N Kurt Nunez 415-461-7788 Kurt Nunez San Rafael CA 02-18-2021 0 354 2074590 false INFORMATION TABLE 2 13fq.xml 3M CO COM 88579y101 24545 140426 SH SOLE 140426 0 0 9 METERS BIOPHARMA INC COM 654405109 17 20000 SH SOLE 20000 0 0 ABBOTT LABS COM 002824100 19810 180925 SH SOLE 180925 0 0 ABBVIE INC COM 00287y109 5719 53370 SH SOLE 53370 0 0 ACCENTURE PLC IRELAND SHS CLASS A g1151c101 6969 26681 SH SOLE 26681 0 0 ADOBE SYSTEMS INCORPORATED COM 00724f101 4490 8977 SH SOLE 8977 0 0 AFLAC INC COM 001055102 289 6508 SH SOLE 6508 0 0 AGILENT TECHNOLOGIES INC COM 00846u101 2027 17105 SH SOLE 17105 0 0 AIR PRODS & CHEMS INC COM 009158106 15914 58247 SH SOLE 58247 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 238 1336 SH SOLE 1336 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609w102 519 2229 SH SOLE 2229 0 0 ALLSTATE CORP COM 020002101 675 6143 SH SOLE 6143 0 0 ALPHABET INC CAP STK CL A 02079k305 23931 13654 SH SOLE 13654 0 0 ALPHABET INC CAP STK CL C 02079k107 12612 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SOLE 6959 0 0 DUKE ENERGY CORP NEW COM NEW 26441c204 599 6541 SH SOLE 6541 0 0 DUPONT DE NEMOURS INC COM 26614n102 220 3088 SH SOLE 3088 0 0 EATON CORP PLC SHS g29183103 1121 9330 SH SOLE 9330 0 0 ECOLAB INC COM 278865100 24425 112889 SH SOLE 112889 0 0 EDISON INTL COM 281020107 7979 127014 SH SOLE 127014 0 0 EDWARDS LIFESCIENCES CORP COM 28176e108 384 4214 SH SOLE 4214 0 0 ELECTRONIC ARTS INC COM 285512109 375 2614 SH SOLE 2614 0 0 EMERSON ELEC CO COM 291011104 1218 15153 SH SOLE 15153 0 0 EMX RTY CORP COM 26873j107 178 53000 SH SOLE 53000 0 0 ENBRIDGE INC COM 29250n105 278 8685 SH SOLE 8685 0 0 ESSEX PPTY TR INC COM 297178105 1137 4790 SH SOLE 4790 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924g201 200 3480 SH SOLE 3480 0 0 EVERSOURCE ENERGY COM 30040w108 1100 12711 SH SOLE 12711 0 0 EXPEDITORS INTL WASH INC COM 302130109 313 3295 SH SOLE 3295 0 0 EXXON MOBIL CORP COM 30231G102 2217 53793 SH SOLE 53793 0 0 FACEBOOK INC CL A 30303m102 2301 8423 SH SOLE 8423 0 0 FACTSET RESH SYS INC COM 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INTEL CORP COM 458140100 12795 256829 SH SOLE 256829 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1414 11234 SH SOLE 11234 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 332 3050 SH SOLE 3050 0 0 INTUIT COM 461202103 288 759 SH SOLE 759 0 0 INTUITIVE SURGICAL INC COM NEW 46120e602 818 1000 SH SOLE 1000 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138e511 19196 1257901 SH SOLE 1257901 0 0 INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137v407 7984 106272 SH SOLE 106272 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137v357 737 5778 SH SOLE 5778 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137v233 2137 7491 SH SOLE 7491 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137v142 294 6339 SH SOLE 6339 0 0 INVESCO QQQ TR UNIT SER 1 46090e103 12342 39340 SH SOLE 39340 0 0 IRON MTN INC NEW COM 46284v101 749 25420 SH SOLE 25420 0 0 ISHARES GOLD TRUST ISHARES 464285105 681 37554 SH SOLE 37554 0 0 ISHARES TR CORE DIV GRWTH 46434v621 2263 50491 SH SOLE 50491 0 0 ISHARES TR SELECT DIVID ETF 464287168 5741 59695 SH SOLE 59695 0 0 ISHARES TR U.S. FINLS ETF 464287788 1081 16190 SH SOLE 16190 0 0 ISHARES TR US HLTHCR PR ETF 464288828 343 1460 SH SOLE 1460 0 0 ISHARES TR US INDUSTRIALS 464287754 217 2230 SH SOLE 2230 0 0 ISHARES TR U.S. MED DVC ETF 464288810 399 1220 SH SOLE 1220 0 0 ISHARES TR U.S. TECH ETF 464287721 997 11716 SH SOLE 11716 0 0 ISHARES TR TRANS AVG ETF 464287192 205 929 SH SOLE 929 0 0 ISHARES TR MSCI ACWI ETF 464288257 414 4560 SH SOLE 4560 0 0 ISHARES TR MSCI EAFE ETF 464287465 493 6760 SH SOLE 6760 0 0 ISHARES TR MSCI USA MIN VOL 46429b697 329 4850 SH SOLE 4850 0 0 ISHARES TR MSCI USA QLT FCT 46432f339 1034 8897 SH SOLE 8897 0 0 ISHARES TR NASDAQ BIOTECH 464287556 7883 52033 SH SOLE 52033 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2099 8705 SH SOLE 8705 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 517 3782 SH SOLE 3782 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 600 3060 SH SOLE 3060 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 204 2105 SH SOLE 2105 0 0 ISHARES TR S&P 100 ETF 464287101 1741 10144 SH SOLE 10144 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 314 4924 SH SOLE 4924 0 0 ISHARES TR CORE S&P500 ETF 464287200 5827 15522 SH SOLE 15522 0 0 ISHARES TR S&P 500 VAL ETF 464287408 266 2074 SH SOLE 2074 0 0 ISHARES TR EUROPE ETF 464287861 240 5010 SH SOLE 5010 0 0 ISHARES TR EXPND TEC SC ETF 464287549 256 733 SH SOLE 733 0 0 ISHARES TR GLOBAL 100 ETF 464287572 805 12792 SH SOLE 12792 0 0 ISHARES TR S&P MC 400GR ETF 464287606 264 3656 SH SOLE 3656 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1866 8121 SH SOLE 8121 0 0 ISHARES TR S&P MC 400VL ETF 464287705 273 3160 SH SOLE 3160 0 0 ISHARES TR EXPANDED TECH 464287515 220 622 SH SOLE 622 0 0 ISHARES TR CORE S&P SCP ETF 464287804 398 4328 SH SOLE 4328 0 0 ISHARES TR PFD AND INCM SEC 464288687 4770 123863 SH SOLE 123863 0 0 ISHARES U S ETF TR TECHNOLOGY 46431w648 553 11636 SH SOLE 11636 0 0 JACOBS ENGR GROUP INC COM 469814107 615 5648 SH SOLE 5648 0 0 JOHNSON & JOHNSON COM 478160104 41885 266139 SH SOLE 266139 0 0 JOHNSON CTLS INTL PLC SHS g51502105 240 5143 SH SOLE 5143 0 0 JPMORGAN CHASE & CO COM 46625H100 19652 154655 SH SOLE 154655 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338l103 1034 7827 SH SOLE 7827 0 0 KILROY RLTY CORP COM 49427f108 7940 138330 SH SOLE 138330 0 0 KIMBERLY-CLARK CORP COM 494368103 19068 141425 SH SOLE 141425 0 0 KLA CORP COM NEW 482480100 3028 11695 SH SOLE 11695 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1360 7197 SH SOLE 7197 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540r409 5681 27908 SH SOLE 27908 0 0 LAM RESEARCH CORP COM 512807108 1233 2612 SH SOLE 2612 0 0 LAMB WESTON HLDGS INC COM 513272104 272 3456 SH SOLE 3456 0 0 LENNAR CORP CL A 526057104 1195 15675 SH SOLE 15675 0 0 LILLY ELI & CO COM 532457108 4173 24715 SH SOLE 24715 0 0 LINDE PLC SHS g5494j103 1140 4328 SH SOLE 4328 0 0 LOCKHEED MARTIN CORP COM 539830109 7086 19963 SH SOLE 19963 0 0 LOWES COS INC COM 548661107 4282 26680 SH SOLE 26680 0 0 LULULEMON ATHLETICA INC COM 550021109 2729 7842 SH SOLE 7842 0 0 LUMENTUM HLDGS INC COM 55024u109 210 2220 SH SOLE 2220 0 0 MARATHON PETE CORP COM 56585a102 270 6522 SH SOLE 6522 0 0 MARRIOTT INTL INC NEW CL A 571903202 1788 13553 SH SOLE 13553 0 0 MASIMO CORP COM 574795100 648 2415 SH SOLE 2415 0 0 MASTERCARD INCORPORATED CL A 57636q104 913 2558 SH SOLE 2558 0 0 MCCORMICK & CO INC COM NON VTG 579780206 6778 70896 SH SOLE 70896 0 0 MCDONALDS CORP COM 580135101 19505 90896 SH SOLE 90896 0 0 MCKESSON CORP COM 58155q103 263 1514 SH SOLE 1514 0 0 MDU RES GROUP INC COM 552690109 5268 200000 SH SOLE 200000 0 0 MEDICAL PPTYS TRUST INC COM 58463j304 2226 102170 SH SOLE 102170 0 0 MEDTRONIC PLC SHS g5960l103 11183 95464 SH SOLE 95464 0 0 MERCK & CO. INC COM 58933y105 4373 53454 SH SOLE 53454 0 0 MICROSOFT CORP COM 594918104 82281 369936 SH SOLE 369936 0 0 MONDELEZ INTL INC CL A 609207105 947 16188 SH SOLE 16188 0 0 MORGAN STANLEY COM NEW 617446448 2446 35698 SH SOLE 35698 0 0 NETFLIX INC COM 64110l106 370 685 SH SOLE 685 0 0 NEWMONT CORP COM 651639106 211 3531 SH SOLE 3531 0 0 NEXTERA ENERGY INC COM 65339f101 36324 470826 SH SOLE 470826 0 0 NICE LTD SPONSORED ADR 653656108 483 1705 SH SOLE 1705 0 0 NIKE INC CL B 654106103 28597 202140 SH SOLE 202140 0 0 NORFOLK SOUTHN CORP COM 655844108 721 3036 SH SOLE 3036 0 0 NOVARTIS AG SPONSORED ADR 66987v109 1324 14017 SH SOLE 14017 0 0 NVIDIA CORPORATION COM 67066g104 2188 4189 SH SOLE 4189 0 0 OCCIDENTAL PETE CORP COM 674599105 224 12955 SH SOLE 12955 0 0 ORACLE CORP COM 68389x105 2590 40038 SH SOLE 40038 0 0 OREILLY AUTOMOTIVE INC COM 67103h107 540 1193 SH SOLE 1193 0 0 OTIS WORLDWIDE CORP COM 68902v107 405 6000 SH SOLE 6000 0 0 PAN AMERN SILVER CORP COM 697900108 224 6500 SH SOLE 6500 0 0 PARKER-HANNIFIN CORP COM 701094104 454 1668 SH SOLE 1668 0 0 PAYCHEX INC COM 704326107 240 2571 SH SOLE 2571 0 0 PAYPAL HLDGS INC COM 70450y103 3393 14489 SH SOLE 14489 0 0 PEPSICO INC COM 713448108 7069 47669 SH SOLE 47669 0 0 PFIZER INC COM 717081103 7779 211315 SH SOLE 211315 0 0 PHILIP MORRIS INTL INC COM 718172109 595 7192 SH SOLE 7192 0 0 PHILLIPS 66 COM 718546104 288 4120 SH SOLE 4120 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 181 21921 SH SOLE 21921 0 0 PPG INDS INC COM 693506107 223 1545 SH SOLE 1545 0 0 PREFERRED APT CMNTYS INC COM 74039l103 1878 253775 SH SOLE 253775 0 0 PRETIUM RES INC COM 74139c102 193 16810 SH SOLE 16810 0 0 PRICE T ROWE GROUP INC COM 74144t108 844 5577 SH SOLE 5577 0 0 PROCTER AND GAMBLE CO COM 742718109 27872 200319 SH SOLE 200319 0 0 PROLOGIS INC. COM 74340w103 1699 17048 SH SOLE 17048 0 0 PROSPECT CAP CORP COM 74348t102 54 10001 SH SOLE 10001 0 0 PUBLIC STORAGE COM 74460d109 312 1353 SH SOLE 1353 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4535 77787 SH SOLE 77787 0 0 QUALCOMM INC COM 747525103 6585 43226 SH SOLE 43226 0 0 QUEST DIAGNOSTICS INC COM 74834l100 445 3731 SH SOLE 3731 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513e101 1393 19482 SH SOLE 19482 0 0 REALTY INCOME CORP COM 756109104 13832 222488 SH SOLE 222488 0 0 RLJ LODGING TR CUM CONV PFD A 74965l200 575 22645 SH SOLE 22645 0 0 ROCKWELL AUTOMATION INC COM 773903109 231 920 SH SOLE 920 0 0 ROPER TECHNOLOGIES INC COM 776696106 1863 4322 SH SOLE 4322 0 0 ROSS STORES INC COM 778296103 303 2467 SH SOLE 2467 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 524 15578 SH SOLE 15578 0 0 S&P GLOBAL INC COM 78409v104 4132 12570 SH SOLE 12570 0 0 SALESFORCE COM INC COM 79466l302 8743 39291 SH SOLE 39291 0 0 SAP SE SPON ADR 803054204 250 1916 SH SOLE 1916 0 0 SCHLUMBERGER LTD COM 806857108 594 27192 SH SOLE 27192 0 0 SCHWAB CHARLES CORP COM 808513105 2161 40745 SH SOLE 40745 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 206 4559 SH SOLE 4559 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3516 38647 SH SOLE 38647 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3578 55785 SH SOLE 55785 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1056 11606 SH SOLE 11606 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 417 3246 SH SOLE 3246 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 222 3722 SH SOLE 3722 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1667 24444 SH SOLE 24444 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369y852 27441 406651 SH SOLE 406651 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369y407 27850 173216 SH SOLE 173216 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369y308 20347 301661 SH SOLE 301661 0 0 SELECT SECTOR SPDR TR ENERGY 81369y506 5560 146701 SH SOLE 146701 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369y605 12737 432069 SH SOLE 432069 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369y209 28409 250428 SH SOLE 250428 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369y704 14870 167923 SH SOLE 167923 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369y100 5493 75886 SH SOLE 75886 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369y860 1027 28098 SH SOLE 28098 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369y803 101854 783372 SH SOLE 783372 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369y886 3548 56580 SH SOLE 56580 0 0 SEMPRA ENERGY COM 816851109 2688 21096 SH SOLE 21096 0 0 SERVICENOW INC COM 81762p102 436 792 SH SOLE 792 0 0 SHERWIN WILLIAMS CO COM 824348106 2062 2806 SH SOLE 2806 0 0 SKYWORKS SOLUTIONS INC COM 83088m102 200 1309 SH SOLE 1309 0 0 SOUTHERN CO COM 842587107 1147 18676 SH SOLE 18676 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467x109 1076 3520 SH SOLE 3520 0 0 SPDR GOLD TR GOLD SHS 78463v107 1166 6540 SH SOLE 6540 0 0 SPDR S&P 500 ETF TR TR UNIT 78462f103 16393 43845 SH SOLE 43845 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467y107 8306 19781 SH SOLE 19781 0 0 SPDR SER TR NYSE TECH ETF 78464a102 720 5090 SH SOLE 5090 0 0 SPDR SER TR AEROSPACE DEF 78464a631 284 2473 SH SOLE 2473 0 0 SPDR SER TR S&P BIOTECH 78464a870 313 2226 SH SOLE 2226 0 0 SPDR SER TR S&P DIVID ETF 78464a763 10408 98258 SH SOLE 98258 0 0 SPDR SER TR S&P REGL BKG 78464a698 577 11100 SH SOLE 11100 0 0 SPIRIT AIRLS INC COM 848577102 1223 50000 SH SOLE 50000 0 0 STANLEY BLACK & DECKER INC COM 854502101 5589 31298 SH SOLE 31298 0 0 STARBUCKS CORP COM 855244109 17910 167418 SH SOLE 167418 0 0 STATE STR CORP COM 857477103 261 3583 SH SOLE 3583 0 0 STRYKER CORPORATION COM 863667101 393 1604 SH SOLE 1604 0 0 SYNOPSYS INC COM 871607107 235 905 SH SOLE 905 0 0 SYSCO CORP COM 871829107 735 9892 SH SOLE 9892 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7251 66494 SH SOLE 66494 0 0 TARGET CORP COM 87612e106 4442 25164 SH SOLE 25164 0 0 TELEFLEX INCORPORATED COM 879369106 251 610 SH SOLE 610 0 0 TESLA INC COM 88160r101 8390 11890 SH SOLE 11890 0 0 TEXAS INSTRS INC COM 882508104 741 4515 SH SOLE 4515 0 0 THE TRADE DESK INC COM CL A 88339j105 279 348 SH SOLE 348 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5387 11566 SH SOLE 11566 0 0 TJX COS INC NEW COM 872540109 499 7306 SH SOLE 7306 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 388 6884 SH SOLE 6884 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 224 1446 SH SOLE 1446 0 0 TRANE TECHNOLOGIES PLC SHS g8994e103 9623 66290 SH SOLE 66290 0 0 TRAVELERS COMPANIES INC COM 89417e109 2816 20063 SH SOLE 20063 0 0 UDR INC COM 902653104 231 6000 SH SOLE 6000 0 0 UNILEVER PLC SPON ADR NEW 904767704 2557 42362 SH SOLE 42362 0 0 UNION PAC CORP COM 907818108 5480 26319 SH SOLE 26319 0 0 UNITED PARCEL SERVICE INC CL B 911312106 23159 137523 SH SOLE 137523 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4362 12438 SH SOLE 12438 0 0 UNIVERSAL DISPLAY CORP COM 91347p105 207 900 SH SOLE 900 0 0 US BANCORP DEL COM NEW 902973304 5019 107720 SH SOLE 107720 0 0 V F CORP COM 918204108 225 2636 SH SOLE 2636 0 0 VANECK VECTORS ETF TR PHARMACEUTICAL 92189f692 236 3553 SH SOLE 3553 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189f676 452 2070 SH SOLE 2070 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2392 9444 SH SOLE 9444 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 309 1757 SH SOLE 1757 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 3248 15707 SH SOLE 15707 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3814 44906 SH SOLE 44906 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 656 1909 SH SOLE 1909 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1123 5766 SH SOLE 5766 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 43055 221206 SH SOLE 221206 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 273 2293 SH SOLE 2293 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 444 7375 SH SOLE 7375 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2051 14528 SH SOLE 14528 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 289 6111 SH SOLE 6111 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1253 13689 SH SOLE 13689 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 247 1212 SH SOLE 1212 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204a884 22643 188376 SH SOLE 188376 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204a108 15889 57740 SH SOLE 57740 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204a207 4290 24669 SH SOLE 24669 0 0 VANGUARD WORLD FDS ENERGY ETF 92204a306 1222 23559 SH SOLE 23559 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204a405 15052 206613 SH SOLE 206613 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204a504 14819 66235 SH SOLE 66235 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204a603 10686 62860 SH SOLE 62860 0 0 VANGUARD WORLD FDS INF TECH ETF 92204a702 25954 73361 SH SOLE 73361 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204a801 6291 40077 SH SOLE 40077 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204a876 2291 16699 SH SOLE 16699 0 0 VARIAN MED SYS INC COM 92220P105 2938 16785 SH SOLE 16785 0 0 VENTAS INC COM 92276f100 462 9411 SH SOLE 9411 0 0 VERISK ANALYTICS INC COM 92345Y106 1134 5465 SH SOLE 5465 0 0 VERIZON COMMUNICATIONS INC COM 92343v104 32237 548715 SH SOLE 548715 0 0 VIATRIS INC COM 92556v106 379 20219 SH SOLE 20219 0 0 VISA INC COM CL A 92826c839 34858 159365 SH SOLE 159365 0 0 VOYA PRIME RATE TR SH BEN INT 92913a100 180 40321 SH SOLE 40321 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 298 7470 SH SOLE 7470 0 0 WALMART INC COM 931142103 22258 154407 SH SOLE 154407 0 0 WASTE MGMT INC DEL COM 94106l109 25892 219552 SH SOLE 219552 0 0 WEC ENERGY GROUP INC COM 92939u106 3150 34223 SH SOLE 34223 0 0 WELLS FARGO CO NEW COM 949746101 9776 323932 SH SOLE 323932 0 0 WESTAMERICA BANCORPORATION COM 957090103 370 6687 SH SOLE 6687 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 658 15754 SH SOLE 15754 0 0 WHITE MTNS INS GROUP LTD COM g9618e107 443 443 SH SOLE 443 0 0 WORKDAY INC CL A 98138h101 699 2916 SH SOLE 2916 0 0 XCEL ENERGY INC COM 98389b100 394 5915 SH SOLE 5915 0 0 XYLEM INC COM 98419m100 679 6670 SH SOLE 6670 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 429 1115 SH SOLE 1115 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956p102 5833 37853 SH SOLE 37853 0 0 ZOETIS INC CL A 98978v103 638 3858 SH SOLE 3858 0 0 ZYNEX INC COM 98986m103 211 15700 SH SOLE 15700 0 0