KCM INVESTMENT ADVISORS LLC Holdings

KCM INVESTMENT ADVISORS LLC is an investment fund managing more than 2.16B US dollars. The largest holdings include Apple, SELECT SECTOR SPDR TR and Microsoft. In Q3 2022 the fund bought assets of total value of 3.68M US dollars and sold assets of total value of 121.42M US dollars.

$2.16B

portfolio value

-35.72%

quarter

-122.95%

1 year

-133.12%

3 years

-149.04%

5 years

KCM INVESTMENT ADVISORS LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	108872000	21317000
Q2 2016	56857000	5817000
Q3 2016	41571000	18967000
Q4 2016	43631000	13202000
Q1 2017	78641000	9731000
Q2 2017	54185000	37855000
Q3 2017	43073000	38997000
Q4 2017	66464000	12780000
Q1 2018	26855000	103065000
Q2 2018	90774000	162053000
Q3 2018	115294000	4786000
Q4 2018	-2509000	131426000
Q1 2019	738308000	447922000
Q2 2019	147318000	18867000
Q3 2019	72977000	21678000
Q4 2019	120006000	1822000
Q1 2020	438839000	981419000
Q2 2020	279129000	20425000
Q3 2020	122861000	58261000
Q4 2020	176997000	44328000
Q1 2021	193397000	32389000
Q2 2021	199775000	20214000
Q3 2021	49607000	9680000
Q4 2021	281500000	4554000
Q1 2022	17686000	148316000
Q2 2022	-18621000	334917000
Q3 2022	3677000	121421000

KCM INVESTMENT ADVISORS LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 6.92% Portfolio value: 149.60M Avg. open price: $46.25 Current price: $146.61 P/L: +216.99% Sold -0.70% shares Q3 2022	share	6.92%	149.60M	$46.25	$146.61	+216.99%	Sold -0.70% shares Q3 2022
SELECT SECTOR SPDR TR Portfolio share: 4.12% Portfolio value: 89.18M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.84% shares Q3 2022	share	4.12%	89.18M	N/A	N/A	N/A	Sold -0.84% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.88% Portfolio value: 83.91M Avg. open price: $72.72 Current price: $250.2 P/L: +244.07% Sold -0.68% shares Q3 2022	share	3.88%	83.91M	$72.72	$250.2	+244.07%	Sold -0.68% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 2.93% Portfolio value: 63.36M Avg. open price: $212.22 Current price: $488.66 P/L: +130.27% Sold -0.17% shares Q3 2022	share	2.93%	63.36M	$212.22	$488.66	+130.27%	Sold -0.17% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 2.13% Portfolio value: 46.12M Avg. open price: $122.57 Current price: $264.32 P/L: +115.64% Sold -1.29% shares Q3 2022	share	2.13%	46.12M	$122.57	$264.32	+115.64%	Sold -1.29% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.13% Portfolio value: 45.98M Avg. open price: $125.41 Current price: $178.78 P/L: +42.56% Sold -0.50% shares Q3 2022	share	2.13%	45.98M	$125.41	$178.78	+42.56%	Sold -0.50% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 2.01% Portfolio value: 43.57M Avg. open price: $99.46 Current price: $176.56 P/L: +77.52% Bought +1.38% shares Q3 2022	share	2.01%	43.57M	$99.46	$176.56	+77.52%	Bought +1.38% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.93% Portfolio value: 41.63M Avg. open price: $1,590.95 Current price: $91.02 P/L: -94.28% Sold -0.44% shares Q3 2022	share	1.93%	41.63M	$1,590.95	$91.02	-94.28%	Sold -0.44% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 1.87% Portfolio value: 40.51M Avg. open price: $149.92 Current price: $199.98 P/L: +33.39% Sold -0.04% shares Q3 2022	share	1.87%	40.51M	$149.92	$199.98	+33.39%	Sold -0.04% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.85% Portfolio value: 39.94M Avg. open price: $162.81 Current price: $320.08 P/L: +96.60% Sold -0.39% shares Q3 2022	share	1.85%	39.94M	$162.81	$320.08	+96.60%	Sold -0.39% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 1.62% Portfolio value: 35.12M Avg. open price: $82.55 Current price: $138.43 P/L: +67.69% Sold -0.21% shares Q3 2022	share	1.62%	35.12M	$82.55	$138.43	+67.69%	Sold -0.21% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 1.62% Portfolio value: 34.95M Avg. open price: $47.45 Current price: $85.15 P/L: +79.47% Sold -0.47% shares Q3 2022	share	1.62%	34.95M	$47.45	$85.15	+79.47%	Sold -0.47% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 1.58% Portfolio value: 34.18M Avg. open price: $78.56 Current price: $167.79 P/L: +113.59% Sold -0.08% shares Q3 2022	share	1.58%	34.18M	$78.56	$167.79	+113.59%	Sold -0.08% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.40% Portfolio value: 30.34M Avg. open price: $142.25 Current price: $213.68 P/L: +50.21% Sold -0.68% shares Q3 2022	share	1.40%	30.34M	$142.25	$213.68	+50.21%	Sold -0.68% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 1.39% Portfolio value: 30.06M Avg. open price: $115.49 Current price: $138.62 P/L: +20.02% Bought +0.39% shares Q3 2022	share	1.39%	30.06M	$115.49	$138.62	+20.02%	Bought +0.39% shares Q3 2022
SELECT SECTOR SPDR TR Portfolio share: 1.36% Portfolio value: 29.42M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.13% shares Q3 2022	share	1.36%	29.42M	N/A	N/A	N/A	Bought +5.13% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.35% Portfolio value: 29.27M Avg. open price: $104.79 Current price: $149.09 P/L: +42.27% Bought +0.15% shares Q3 2022	share	1.35%	29.27M	$104.79	$149.09	+42.27%	Bought +0.15% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 1.31% Portfolio value: 28.32M Avg. open price: $260.03 Current price: $340.6 P/L: +30.99% Sold -1.52% shares Q3 2022	share	1.31%	28.32M	$260.03	$340.6	+30.99%	Sold -1.52% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.25% Portfolio value: 27.01M Avg. open price: $1,946.82 Current price: $99.87 P/L: -94.87% Sold -0.42% shares Q3 2022	share	1.25%	27.01M	$1,946.82	$99.87	-94.87%	Sold -0.42% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 1.19% Portfolio value: 25.81M Avg. open price: $169.96 Current price: $267.97 P/L: +57.67% Bought +0.41% shares Q3 2022	share	1.19%	25.81M	$169.96	$267.97	+57.67%	Bought +0.41% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 1.18% Portfolio value: 25.43M Avg. open price: $133.74 Current price: $181.16 P/L: +35.46% Sold -1.72% shares Q3 2022	share	1.18%	25.43M	$133.74	$181.16	+35.46%	Sold -1.72% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 1.15% Portfolio value: 24.91M Avg. open price: $54.39 Current price: $76.22 P/L: +40.14% Bought +5.00% shares Q3 2022	share	1.15%	24.91M	$54.39	$76.22	+40.14%	Bought +5.00% shares Q3 2022
Communication Services Select Sector SPDR Fund Portfolio share: 1.11% Portfolio value: 24.06M Avg. open price: $60.18 Current price: $51.12 P/L: -15.06% Sold -6.82% shares Q3 2022	share	1.11%	24.06M	$60.18	$51.12	-15.06%	Sold -6.82% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 1.10% Portfolio value: 23.70M Avg. open price: $107.45 Current price: $151.65 P/L: +41.13% Sold -1.03% shares Q3 2022	share	1.10%	23.70M	$107.45	$151.65	+41.13%	Sold -1.03% shares Q3 2022
VANGUARD WORLD FDS Portfolio share: 1.09% Portfolio value: 23.53M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.95% shares Q3 2022	share	1.09%	23.53M	N/A	N/A	N/A	Sold -0.95% shares Q3 2022
VANGUARD WORLD FDS Portfolio share: 1.02% Portfolio value: 22.07M Avg. open price: N/A Current price: N/A P/L: N/A Bought +22.89% shares Q3 2022	share	1.02%	22.07M	N/A	N/A	N/A	Bought +22.89% shares Q3 2022
SELECT SECTOR SPDR TR Portfolio share: 1.01% Portfolio value: 21.89M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.33% shares Q3 2022	share	1.01%	21.89M	N/A	N/A	N/A	Bought +3.33% shares Q3 2022
WELLS FARGO CO NEW Portfolio share: 0.99% Portfolio value: 21.35M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.78% shares Q3 2022	share	0.99%	21.35M	N/A	N/A	N/A	Sold -1.78% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.95% Portfolio value: 20.56M Avg. open price: $196.74 Current price: $285.01 P/L: +44.87% Sold -2.34% shares Q3 2022	share	0.95%	20.56M	$196.74	$285.01	+44.87%	Sold -2.34% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.94% Portfolio value: 20.38M Avg. open price: $176.36 Current price: $271.59 P/L: +54.00% Bought +1.24% shares Q3 2022	share	0.94%	20.38M	$176.36	$271.59	+54.00%	Bought +1.24% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.94% Portfolio value: 20.26M Avg. open price: $48.57 Current price: $37.07 P/L: -23.67% Sold -3.01% shares Q3 2022	share	0.94%	20.26M	$48.57	$37.07	-23.67%	Sold -3.01% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.93% Portfolio value: 20.08M Avg. open price: $203.61 Current price: $252.99 P/L: +24.25% Bought +11.61% shares Q3 2022	share	0.93%	20.08M	$203.61	$252.99	+24.25%	Bought +11.61% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.85% Portfolio value: 18.34M Avg. open price: $102.52 Current price: $131.37 P/L: +28.14% Bought +0.60% shares Q3 2022	share	0.85%	18.34M	$102.52	$131.37	+28.14%	Bought +0.60% shares Q3 2022
SELECT SECTOR SPDR TR Portfolio share: 0.85% Portfolio value: 18.30M Avg. open price: N/A Current price: N/A P/L: N/A Bought +8.67% shares Q3 2022	share	0.85%	18.30M	N/A	N/A	N/A	Bought +8.67% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.82% Portfolio value: 17.82M Avg. open price: $163.12 Current price: $124.63 P/L: -23.60% Sold -1.47% shares Q3 2022	share	0.82%	17.82M	$163.12	$124.63	-23.60%	Sold -1.47% shares Q3 2022
SELECT SECTOR SPDR TR Portfolio share: 0.81% Portfolio value: 17.49M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.75% shares Q3 2022	share	0.81%	17.49M	N/A	N/A	N/A	Bought +2.75% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.79% Portfolio value: 17.02M Avg. open price: $85.39 Current price: $109.62 P/L: +28.38% Sold -2.99% shares Q3 2022	share	0.79%	17.02M	$85.39	$109.62	+28.38%	Sold -2.99% shares Q3 2022
VANGUARD WORLD FDS Portfolio share: 0.78% Portfolio value: 16.86M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.34% shares Q3 2022	share	0.78%	16.86M	N/A	N/A	N/A	Bought +0.34% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.78% Portfolio value: 16.80M Avg. open price: $37.02 Current price: $34.47 P/L: -6.88% Sold -3.31% shares Q3 2022	share	0.78%	16.80M	$37.02	$34.47	-6.88%	Sold -3.31% shares Q3 2022
Banks—Regional First Republic Bank Portfolio share: 0.76% Portfolio value: 16.45M Avg. open price: $94.57 Current price: $119.97 P/L: +26.86% Sold -0.30% shares Q3 2022	share	0.76%	16.45M	$94.57	$119.97	+26.86%	Sold -0.30% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.76% Portfolio value: 16.36M Avg. open price: $82.68 Current price: $105.38 P/L: +27.45% Sold -14.98% shares Q3 2022	share	0.76%	16.36M	$82.68	$105.38	+27.45%	Sold -14.98% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.74% Portfolio value: 16.07M Avg. open price: $1,519.14 Current price: $99.48 P/L: -93.45% Bought +0.87% shares Q3 2022	share	0.74%	16.07M	$1,519.14	$99.48	-93.45%	Bought +0.87% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.72% Portfolio value: 15.50M Avg. open price: $135.22 Current price: $176.01 P/L: +30.17% Sold -0.40% shares Q3 2022	share	0.72%	15.50M	$135.22	$176.01	+30.17%	Sold -0.40% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.71% Portfolio value: 15.41M Avg. open price: $118.05 Current price: $137.17 P/L: +16.20% Bought +0.08% shares Q3 2022	share	0.71%	15.41M	$118.05	$137.17	+16.20%	Bought +0.08% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.67% Portfolio value: 14.57M Avg. open price: $350.4 Current price: $458.44 P/L: +30.83% Bought +1.22% shares Q3 2022	share	0.67%	14.57M	$350.4	$458.44	+30.83%	Bought +1.22% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.67% Portfolio value: 14.48M Avg. open price: $145.55 Current price: $150.45 P/L: +3.37% Sold -2.16% shares Q3 2022	share	0.67%	14.48M	$145.55	$150.45	+3.37%	Sold -2.16% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.66% Portfolio value: 14.29M Avg. open price: $77.9 Current price: $103.55 P/L: +32.93% Bought +0.53% shares Q3 2022	share	0.66%	14.29M	$77.9	$103.55	+32.93%	Bought +0.53% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.66% Portfolio value: 14.22M Avg. open price: $56.28 Current price: $62.24 P/L: +10.58% Sold -0.18% shares Q3 2022	share	0.66%	14.22M	$56.28	$62.24	+10.58%	Sold -0.18% shares Q3 2022
VANGUARD WORLD FDS Portfolio share: 0.60% Portfolio value: 12.94M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.69% shares Q3 2022	share	0.60%	12.94M	N/A	N/A	N/A	Bought +1.69% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.59% Portfolio value: 12.79M Avg. open price: $136.03 Current price: $149.02 P/L: +9.55% Sold -1.83% shares Q3 2022	share	0.59%	12.79M	$136.03	$149.02	+9.55%	Sold -1.83% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.59% Portfolio value: 12.74M Avg. open price: $191.05 Current price: $314.87 P/L: +64.81% Sold -0.29% shares Q3 2022	share	0.59%	12.74M	$191.05	$314.87	+64.81%	Sold -0.29% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.54% Portfolio value: 11.65M Avg. open price: $88.52 Current price: $163.96 P/L: +85.23% Bought +2.10% shares Q3 2022	share	0.54%	11.65M	$88.52	$163.96	+85.23%	Bought +2.10% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.53% Portfolio value: 11.37M Avg. open price: $115.15 Current price: $95.93 P/L: -16.69% Sold -6.32% shares Q3 2022	share	0.53%	11.37M	$115.15	$95.93	-16.69%	Sold -6.32% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.51% Portfolio value: 11.07M Avg. open price: $73.93 Current price: $129.22 P/L: +74.80% Bought +0.36% shares Q3 2022	share	0.51%	11.07M	$73.93	$129.22	+74.80%	Bought +0.36% shares Q3 2022
Invesco Financial Preferred ETF Portfolio share: 0.51% Portfolio value: 11.03M Avg. open price: $16.99 Current price: $15.16 P/L: -10.77% Sold -23.54% shares Q3 2022	share	0.51%	11.03M	$16.99	$15.16	-10.77%	Sold -23.54% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.50% Portfolio value: 10.76M Avg. open price: $178 Current price: $287.73 P/L: +61.64% Bought +3.36% shares Q3 2022	share	0.50%	10.76M	$178	$287.73	+61.64%	Bought +3.36% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.50% Portfolio value: 10.73M Avg. open price: $89.75 Current price: $184.92 P/L: +106.03% Sold -1.40% shares Q3 2022	share	0.50%	10.73M	$89.75	$184.92	+106.03%	Sold -1.40% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.47% Portfolio value: 10.06M Avg. open price: $191.09 Current price: $232.57 P/L: +21.71% Sold -2.30% shares Q3 2022	share	0.47%	10.06M	$191.09	$232.57	+21.71%	Sold -2.30% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.45% Portfolio value: 9.78M Avg. open price: $34.31 Current price: $50.73 P/L: +47.84% Sold -3.77% shares Q3 2022	share	0.45%	9.78M	$34.31	$50.73	+47.84%	Sold -3.77% shares Q3 2022
Utilities—Regulated Electric Edison International Portfolio share: 0.40% Portfolio value: 8.75M Avg. open price: $56.12 Current price: $65.12 P/L: +16.03% Bought +0.70% shares Q3 2022	share	0.40%	8.75M	$56.12	$65.12	+16.03%	Bought +0.70% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.40% Portfolio value: 8.56M Avg. open price: $309.57 Current price: $535.04 P/L: +72.83% Bought +6.46% shares Q3 2022	share	0.40%	8.56M	$309.57	$535.04	+72.83%	Bought +6.46% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.39% Portfolio value: 8.42M Avg. open price: $91.48 Current price: $78.79 P/L: -13.87% Bought +0.79% shares Q3 2022	share	0.39%	8.42M	$91.48	$78.79	-13.87%	Bought +0.79% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.38% Portfolio value: 8.25M Avg. open price: $166.48 Current price: $206.18 P/L: +23.84% Bought +3.03% shares Q3 2022	share	0.38%	8.25M	$166.48	$206.18	+23.84%	Bought +3.03% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.38% Portfolio value: 8.23M Avg. open price: $107.67 Current price: $183.12 P/L: +70.08% Bought +0.08% shares Q3 2022	share	0.38%	8.23M	$107.67	$183.12	+70.08%	Bought +0.08% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.38% Portfolio value: 8.21M Avg. open price: $182.16 Current price: $211.06 P/L: +15.86% Bought +0.22% shares Q3 2022	share	0.38%	8.21M	$182.16	$211.06	+15.86%	Bought +0.22% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.37% Portfolio value: 8.10M Avg. open price: $135.7 Current price: $154.93 P/L: +14.17% Bought +5.91% shares Q3 2022	share	0.37%	8.10M	$135.7	$154.93	+14.17%	Bought +5.91% shares Q3 2022
iShares Global Clean Energy ETF Portfolio share: 0.37% Portfolio value: 7.98M Avg. open price: $21.6 Current price: $21 P/L: -2.79% Bought +0.18% shares Q3 2022	share	0.37%	7.98M	$21.6	$21	-2.79%	Bought +0.18% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.36% Portfolio value: 7.82M Avg. open price: $482.58 Current price: $522.34 P/L: +8.24% Bought +83.67% shares Q3 2022	share	0.36%	7.82M	$482.58	$522.34	+8.24%	Bought +83.67% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.36% Portfolio value: 7.73M Avg. open price: $56.97 Current price: $82.1 P/L: +44.12% Bought +15.83% shares Q3 2022	share	0.36%	7.73M	$56.97	$82.1	+44.12%	Bought +15.83% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.34% Portfolio value: 7.39M Avg. open price: $117.06 Current price: $369.29 P/L: +215.48% Sold -0.00% shares Q3 2022	share	0.34%	7.39M	$117.06	$369.29	+215.48%	Sold -0.00% shares Q3 2022
Vanguard Consumer Staples Fund Portfolio share: 0.34% Portfolio value: 7.34M Avg. open price: $160.21 Current price: $197.02 P/L: +22.97% Sold -11.81% shares Q3 2022	share	0.34%	7.34M	$160.21	$197.02	+22.97%	Sold -11.81% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.34% Portfolio value: 7.32M Avg. open price: $217.03 Current price: $236.39 P/L: +8.92% Bought +1.28% shares Q3 2022	share	0.34%	7.32M	$217.03	$236.39	+8.92%	Bought +1.28% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.34% Portfolio value: 7.27M Avg. open price: $126.59 Current price: $106.43 P/L: -15.92% Sold -10.75% shares Q3 2022	share	0.34%	7.27M	$126.59	$106.43	-15.92%	Sold -10.75% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.33% Portfolio value: 7.12M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.28% shares Q3 2022	share	0.33%	7.12M	N/A	N/A	N/A	Sold -0.28% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.33% Portfolio value: 7.03M Avg. open price: $49.31 Current price: $182.45 P/L: +270.01% Sold -5.01% shares Q3 2022	share	0.33%	7.03M	$49.31	$182.45	+270.01%	Sold -5.01% shares Q3 2022
REIT—Office Kilroy Realty Corporation Portfolio share: 0.32% Portfolio value: 6.90M Avg. open price: $68.26 Current price: $40.3 P/L: -40.96% Sold -4.13% shares Q3 2022	share	0.32%	6.90M	$68.26	$40.3	-40.96%	Sold -4.13% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.31% Portfolio value: 6.76M Avg. open price: $350.4 Current price: $458.44 P/L: +30.83% Sold -1.09% shares Q3 2022	share	0.31%	6.76M	$350.4	$458.44	+30.83%	Sold -1.09% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.29% Portfolio value: 6.35M Avg. open price: $56.55 Current price: $70.63 P/L: +24.90% Bought +41.42% shares Q3 2022	share	0.29%	6.35M	$56.55	$70.63	+24.90%	Bought +41.42% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.29% Portfolio value: 6.24M Avg. open price: $131.62 Current price: $292.93 P/L: +122.55% Sold -0.85% shares Q3 2022	share	0.29%	6.24M	$131.62	$292.93	+122.55%	Sold -0.85% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.28% Portfolio value: 6.13M Avg. open price: $65.88 Current price: $77.12 P/L: +17.07% Sold -1.01% shares Q3 2022	share	0.28%	6.13M	$65.88	$77.12	+17.07%	Sold -1.01% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.28% Portfolio value: 6.07M Avg. open price: $86.96 Current price: $123.08 P/L: +41.54% Sold -0.77% shares Q2 2022	share	0.28%	6.07M	$86.96	$123.08	+41.54%	Sold -0.77% shares Q2 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.28% Portfolio value: 6.06M Avg. open price: $48.45 Current price: $77.65 P/L: +60.26% Bought +9.70% shares Q3 2022	share	0.28%	6.06M	$48.45	$77.65	+60.26%	Bought +9.70% shares Q3 2022
VANGUARD WORLD FDS Portfolio share: 0.28% Portfolio value: 5.95M Avg. open price: $79.64 Current price: $122.19 P/L: +53.43% Sold -17.93% shares Q3 2022	share	0.28%	5.95M	$79.64	$122.19	+53.43%	Sold -17.93% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.27% Portfolio value: 5.92M Avg. open price: $50.02 Current price: $29.17 P/L: -41.69% Sold -5.40% shares Q3 2022	share	0.27%	5.92M	$50.02	$29.17	-41.69%	Sold -5.40% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.27% Portfolio value: 5.90M Avg. open price: $57.69 Current price: $80.7 P/L: +39.89% Sold -0.21% shares Q3 2022	share	0.27%	5.90M	$57.69	$80.7	+39.89%	Sold -0.21% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.27% Portfolio value: 5.81M Avg. open price: $68.37 Current price: $110.01 P/L: +60.91% Bought +3.78% shares Q3 2022	share	0.27%	5.81M	$68.37	$110.01	+60.91%	Bought +3.78% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.27% Portfolio value: 5.75M Avg. open price: $45.62 Current price: $43.91 P/L: -3.76% Sold -1.45% shares Q3 2022	share	0.27%	5.75M	$45.62	$43.91	-3.76%	Sold -1.45% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.26% Portfolio value: 5.65M Avg. open price: $308.23 Current price: $557.21 P/L: +80.78% Sold -2.94% shares Q3 2022	share	0.26%	5.65M	$308.23	$557.21	+80.78%	Sold -2.94% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.26% Portfolio value: 5.63M Avg. open price: $209.84 Current price: $388.57 P/L: +85.18% Bought +1.30% shares Q3 2022	share	0.26%	5.63M	$209.84	$388.57	+85.18%	Bought +1.30% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.26% Portfolio value: 5.55M Avg. open price: $37.75 Current price: $49.33 P/L: +30.68% Sold -4.08% shares Q3 2022	share	0.26%	5.55M	$37.75	$49.33	+30.68%	Sold -4.08% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.25% Portfolio value: 5.39M Avg. open price: $95.17 Current price: $123.3 P/L: +29.56% Bought +0.97% shares Q3 2022	share	0.25%	5.39M	$95.17	$123.3	+29.56%	Bought +0.97% shares Q3 2022
VANGUARD WORLD FDS Portfolio share: 0.24% Portfolio value: 5.16M Avg. open price: N/A Current price: N/A P/L: N/A Sold -31.90% shares Q3 2022	share	0.24%	5.16M	N/A	N/A	N/A	Sold -31.90% shares Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.24% Portfolio value: 5.12M Avg. open price: $48.11 Current price: $60.27 P/L: +25.27% Sold -2.11% shares Q3 2022	share	0.24%	5.12M	$48.11	$60.27	+25.27%	Sold -2.11% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.23% Portfolio value: 5.02M Avg. open price: $126.15 Current price: $133.93 P/L: +6.17% Sold -5.50% shares Q3 2022	share	0.23%	5.02M	$126.15	$133.93	+6.17%	Sold -5.50% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.23% Portfolio value: 5.00M Avg. open price: $84.73 Current price: $86.03 P/L: +1.53% Bought +4.50% shares Q3 2022	share	0.23%	5.00M	$84.73	$86.03	+1.53%	Bought +4.50% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.23% Portfolio value: 4.88M Avg. open price: $282.36 Current price: $334.26 P/L: +18.38% Sold -4.26% shares Q3 2022	share	0.23%	4.88M	$282.36	$334.26	+18.38%	Sold -4.26% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.23% Portfolio value: 4.88M Avg. open price: $286.63 Current price: $401.35 P/L: +40.02% Sold -4.20% shares Q3 2022	share	0.23%	4.88M	$286.63	$401.35	+40.02%	Sold -4.20% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.22% Portfolio value: 4.79M Avg. open price: $87.6 Current price: $73.62 P/L: -15.96% Bought +254.51% shares Q3 2022	share	0.22%	4.79M	$87.6	$73.62	-15.96%	Bought +254.51% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.22% Portfolio value: 4.68M Avg. open price: $56.03 Current price: $81.97 P/L: +46.30% Bought +4.83% shares Q3 2022	share	0.22%	4.68M	$56.03	$81.97	+46.30%	Bought +4.83% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.21% Portfolio value: 4.61M Avg. open price: $253.62 Current price: $436.89 P/L: +72.26% Sold -1.83% shares Q3 2022	share	0.21%	4.61M	$253.62	$436.89	+72.26%	Sold -1.83% shares Q3 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.21% Portfolio value: 4.61M Avg. open price: $126.58 Current price: $122.3 P/L: -3.38% Sold -5.06% shares Q3 2022	share	0.21%	4.61M	$126.58	$122.3	-3.38%	Sold -5.06% shares Q3 2022
Fidelity MSCI Consumer Discretionary Index ETF Portfolio share: 0.21% Portfolio value: 4.49M Avg. open price: N/A Current price: $61.86 P/L: N/A Sold -0.04% shares Q3 2022	share	0.21%	4.49M	N/A	$61.86	N/A	Sold -0.04% shares Q3 2022
Fidelity MSCI Energy Index ETF Portfolio share: 0.21% Portfolio value: 4.45M Avg. open price: $14.18 Current price: $23.95 P/L: +68.91% Sold -4.56% shares Q3 2022	share	0.21%	4.45M	$14.18	$23.95	+68.91%	Sold -4.56% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.20% Portfolio value: 4.31M Avg. open price: $281.98 Current price: $350.31 P/L: +24.23% Bought +3.11% shares Q3 2022	share	0.20%	4.31M	$281.98	$350.31	+24.23%	Bought +3.11% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.20% Portfolio value: 4.30M Avg. open price: $164.34 Current price: $250.91 P/L: +52.68% Sold -0.89% shares Q3 2022	share	0.20%	4.30M	$164.34	$250.91	+52.68%	Sold -0.89% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.18% Portfolio value: 3.95M Avg. open price: $143.36 Current price: $187.21 P/L: +30.58% Bought +0.88% shares Q3 2022	share	0.18%	3.95M	$143.36	$187.21	+30.58%	Bought +0.88% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.18% Portfolio value: 3.94M Avg. open price: $78.48 Current price: $166.1 P/L: +111.65% Bought +73.15% shares Q3 2022	share	0.18%	3.94M	$78.48	$166.1	+111.65%	Bought +73.15% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.18% Portfolio value: 3.81M Avg. open price: $179.51 Current price: $188.47 P/L: +4.99% Sold -2.16% shares Q3 2022	share	0.18%	3.81M	$179.51	$188.47	+4.99%	Sold -2.16% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.18% Portfolio value: 3.81M Avg. open price: $57.79 Current price: $106.85 P/L: +84.90% Bought +1.89% shares Q3 2022	share	0.18%	3.81M	$57.79	$106.85	+84.90%	Bought +1.89% shares Q3 2022
Vanguard Utilities Index Fund Portfolio share: 0.18% Portfolio value: 3.79M Avg. open price: $144.62 Current price: $153.88 P/L: +6.40% Bought +50.16% shares Q3 2022	share	0.18%	3.79M	$144.62	$153.88	+6.40%	Bought +50.16% shares Q3 2022
ProShares UltraShort 20+ Year Treasury Portfolio share: 0.17% Portfolio value: 3.77M Avg. open price: $21.74 Current price: $29.18 P/L: +34.22% Sold -45.04% shares Q3 2022	share	0.17%	3.77M	$21.74	$29.18	+34.22%	Sold -45.04% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.17% Portfolio value: 3.77M Avg. open price: $259.54 Current price: $459.41 P/L: +77.01% Bought +0.34% shares Q3 2022	share	0.17%	3.77M	$259.54	$459.41	+77.01%	Bought +0.34% shares Q3 2022
Banks—Regional Citizens Financial Group, Inc. Portfolio share: 0.17% Portfolio value: 3.67M Avg. open price: $45.41 Current price: $39.48 P/L: -13.06% Sold -2.87% shares Q3 2022	share	0.17%	3.67M	$45.41	$39.48	-13.06%	Sold -2.87% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.16% Portfolio value: 3.55M Avg. open price: $66.9 Current price: $46.84 P/L: -29.98% Sold -5.12% shares Q3 2022	share	0.16%	3.55M	$66.9	$46.84	-29.98%	Sold -5.12% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.16% Portfolio value: 3.55M Avg. open price: $152.56 Current price: $215.6 P/L: +41.32% Sold -0.74% shares Q3 2022	share	0.16%	3.55M	$152.56	$215.6	+41.32%	Sold -0.74% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.16% Portfolio value: 3.50M Avg. open price: $194.82 Current price: $215.43 P/L: +10.58% Bought +24.56% shares Q3 2022	share	0.16%	3.50M	$194.82	$215.43	+10.58%	Bought +24.56% shares Q3 2022
Telecom Services BCE Inc. Portfolio share: 0.15% Portfolio value: 3.30M Avg. open price: $45.69 Current price: $47.06 P/L: +3.00% Bought +2.97% shares Q3 2022	share	0.15%	3.30M	$45.69	$47.06	+3.00%	Bought +2.97% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.15% Portfolio value: 3.15M Avg. open price: $47.71 Current price: $63.47 P/L: +33.03% Bought +1.06% shares Q3 2022	share	0.15%	3.15M	$47.71	$63.47	+33.03%	Bought +1.06% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.14% Portfolio value: 3.08M Avg. open price: $68.93 Current price: $84.05 P/L: +21.94% Sold -1.90% shares Q3 2022	share	0.14%	3.08M	$68.93	$84.05	+21.94%	Sold -1.90% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.14% Portfolio value: 3.08M Avg. open price: $237.62 Current price: $228.45 P/L: -3.86% Bought +0.59% shares Q3 2022	share	0.14%	3.08M	$237.62	$228.45	-3.86%	Bought +0.59% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.14% Portfolio value: 3.08M Avg. open price: $98.42 Current price: $163.69 P/L: +66.33% Sold -0.94% shares Q3 2022	share	0.14%	3.08M	$98.42	$163.69	+66.33%	Sold -0.94% shares Q3 2022
Fidelity MSCI Information Technology Index ETF Portfolio share: 0.14% Portfolio value: 3.08M Avg. open price: $111.53 Current price: $100.73 P/L: -9.68% Bought +60.91% shares Q3 2022	share	0.14%	3.08M	$111.53	$100.73	-9.68%	Bought +60.91% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.14% Portfolio value: 3.07M Avg. open price: $32.3 Current price: $31.75 P/L: -1.70% Bought +79.98% shares Q3 2022	share	0.14%	3.07M	$32.3	$31.75	-1.70%	Bought +79.98% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.14% Portfolio value: 3.02M Avg. open price: $117.72 Current price: $135.49 P/L: +15.10% Bought +0.60% shares Q3 2022	share	0.14%	3.02M	$117.72	$135.49	+15.10%	Bought +0.60% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.14% Portfolio value: 2.96M Avg. open price: $309.29 Current price: $530.64 P/L: +71.57% Bought +6.71% shares Q3 2022	share	0.14%	2.96M	$309.29	$530.64	+71.57%	Bought +6.71% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.13% Portfolio value: 2.89M Avg. open price: $69.15 Current price: $67.48 P/L: -2.41% Bought +143.55% shares Q3 2022	share	0.13%	2.89M	$69.15	$67.48	-2.41%	Bought +143.55% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.13% Portfolio value: 2.84M Avg. open price: $39.22 Current price: $81.24 P/L: +107.12% Sold -4.96% shares Q3 2022	share	0.13%	2.84M	$39.22	$81.24	+107.12%	Sold -4.96% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.13% Portfolio value: 2.80M Avg. open price: $156.9 Current price: $233.25 P/L: +48.66% Bought +5.46% shares Q3 2022	share	0.13%	2.80M	$156.9	$233.25	+48.66%	Bought +5.46% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.13% Portfolio value: 2.75M Avg. open price: $132.24 Current price: $211.89 P/L: +60.23% Sold -0.71% shares Q3 2022	share	0.13%	2.75M	$132.24	$211.89	+60.23%	Sold -0.71% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.12% Portfolio value: 2.69M Avg. open price: $305.66 Current price: $334.28 P/L: +9.36% Sold -2.78% shares Q3 2022	share	0.12%	2.69M	$305.66	$334.28	+9.36%	Sold -2.78% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.12% Portfolio value: 2.69M Avg. open price: $37.67 Current price: $89.81 P/L: +138.43% Sold -1.64% shares Q3 2022	share	0.12%	2.69M	$37.67	$89.81	+138.43%	Sold -1.64% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.12% Portfolio value: 2.51M Avg. open price: $224.95 Current price: $215.67 P/L: -4.13% Bought +0.03% shares Q3 2022	share	0.12%	2.51M	$224.95	$215.67	-4.13%	Bought +0.03% shares Q3 2022
WEC ENERGY GROUP INC Portfolio share: 0.12% Portfolio value: 2.50M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.74% shares Q3 2022	share	0.12%	2.50M	N/A	N/A	N/A	Sold -2.74% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.12% Portfolio value: 2.49M Avg. open price: $115.42 Current price: $160.36 P/L: +38.93% Sold -1.85% shares Q3 2022	share	0.12%	2.49M	$115.42	$160.36	+38.93%	Sold -1.85% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.11% Portfolio value: 2.45M Avg. open price: $185.09 Current price: $265.21 P/L: +43.29% Sold -2.11% shares Q3 2022	share	0.11%	2.45M	$185.09	$265.21	+43.29%	Sold -2.11% shares Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.11% Portfolio value: 2.44M Avg. open price: $34.48 Current price: $38.32 P/L: +11.12% Bought +12.87% shares Q3 2022	share	0.11%	2.44M	$34.48	$38.32	+11.12%	Bought +12.87% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.11% Portfolio value: 2.40M Avg. open price: $121.89 Current price: $156.13 P/L: +28.10% Bought +2.78% shares Q3 2022	share	0.11%	2.40M	$121.89	$156.13	+28.10%	Bought +2.78% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.11% Portfolio value: 2.38M Avg. open price: $167.23 Current price: $381.13 P/L: +127.90% Bought +4.78% shares Q2 2022	share	0.11%	2.38M	$167.23	$381.13	+127.90%	Bought +4.78% shares Q2 2022
Steel Nucor Corporation Portfolio share: 0.11% Portfolio value: 2.36M Avg. open price: $85.31 Current price: $151.01 P/L: +77.01% Bought +3.57% shares Q3 2022	share	0.11%	2.36M	$85.31	$151.01	+77.01%	Bought +3.57% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.11% Portfolio value: 2.35M Avg. open price: $162.6 Current price: $224.19 P/L: +37.88% Sold -7.42% shares Q3 2022	share	0.11%	2.35M	$162.6	$224.19	+37.88%	Sold -7.42% shares Q3 2022
ProShares UltraPro Short Russell2000 Portfolio share: 0.11% Portfolio value: 2.32M Avg. open price: $9.21 Current price: $48.06 P/L: +421.70% Sold -52.91% shares Q3 2022	share	0.11%	2.32M	$9.21	$48.06	+421.70%	Sold -52.91% shares Q3 2022
REIT—Office Douglas Emmett, Inc. Portfolio share: 0.11% Portfolio value: 2.32M Avg. open price: $31.83 Current price: $16.05 P/L: -49.57% Sold -11.95% shares Q3 2022	share	0.11%	2.32M	$31.83	$16.05	-49.57%	Sold -11.95% shares Q3 2022
Specialty Industrial Machinery Xylem Inc. Portfolio share: 0.11% Portfolio value: 2.29M Avg. open price: $103.43 Current price: $112.05 P/L: +8.34% Sold -11.94% shares Q3 2022	share	0.11%	2.29M	$103.43	$112.05	+8.34%	Sold -11.94% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.10% Portfolio value: 2.27M Avg. open price: $97.68 Current price: $114.26 P/L: +16.98% Bought +19.56% shares Q3 2022	share	0.10%	2.27M	$97.68	$114.26	+16.98%	Bought +19.56% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.10% Portfolio value: 2.25M Avg. open price: $32.14 Current price: $43.66 P/L: +35.83% Sold -6.52% shares Q3 2022	share	0.10%	2.25M	$32.14	$43.66	+35.83%	Sold -6.52% shares Q3 2022
First Trust Large Cap Value AlphaDEX Fund Portfolio share: 0.10% Portfolio value: 2.17M Avg. open price: $39.51 Current price: $67.86 P/L: +71.77% Sold -1.34% shares Q3 2022	share	0.10%	2.17M	$39.51	$67.86	+71.77%	Sold -1.34% shares Q3 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 0.10% Portfolio value: 2.15M Avg. open price: $132.68 Current price: $121.88 P/L: -8.14% N/A Q3 2022	share	0.10%	2.15M	$132.68	$121.88	-8.14%	N/A Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.10% Portfolio value: 2.15M Avg. open price: $62.09 Current price: $51.67 P/L: -16.79% Sold -5.56% shares Q3 2022	share	0.10%	2.15M	$62.09	$51.67	-16.79%	Sold -5.56% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.10% Portfolio value: 2.14M Avg. open price: $78.56 Current price: $102.01 P/L: +29.85% Bought +4.83% shares Q3 2022	share	0.10%	2.14M	$78.56	$102.01	+29.85%	Bought +4.83% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.09% Portfolio value: 2.03M Avg. open price: $281.97 Current price: $490.67 P/L: +74.02% Bought +0.96% shares Q3 2022	share	0.09%	2.03M	$281.97	$490.67	+74.02%	Bought +0.96% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.09% Portfolio value: 2.01M Avg. open price: $87.93 Current price: $100.68 P/L: +14.51% Bought +2.77% shares Q3 2022	share	0.09%	2.01M	$87.93	$100.68	+14.51%	Bought +2.77% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.09% Portfolio value: 1.93M Avg. open price: $24.07 Current price: $18.75 P/L: -22.10% Bought +75.45% shares Q3 2022	share	0.09%	1.93M	$24.07	$18.75	-22.10%	Bought +75.45% shares Q3 2022
REIT—Healthcare Facilities Medical Properties Trust, Inc. Portfolio share: 0.09% Portfolio value: 1.91M Avg. open price: $19.12 Current price: $12.72 P/L: -33.48% Sold -3.71% shares Q3 2022	share	0.09%	1.91M	$19.12	$12.72	-33.48%	Sold -3.71% shares Q3 2022
Tools & Accessories Stanley Black & Decker, Inc. Portfolio share: 0.09% Portfolio value: 1.90M Avg. open price: $140.21 Current price: $78.62 P/L: -43.93% Sold -13.53% shares Q3 2022	share	0.09%	1.90M	$140.21	$78.62	-43.93%	Sold -13.53% shares Q3 2022
Invesco DWA NASDAQ Momentum ETF Portfolio share: 0.09% Portfolio value: 1.90M Avg. open price: $115.39 Current price: $137.06 P/L: +18.78% Sold -1.39% shares Q2 2022	share	0.09%	1.90M	$115.39	$137.06	+18.78%	Sold -1.39% shares Q2 2022
iShares Core Dividend Growth ETF Portfolio share: 0.09% Portfolio value: 1.89M Avg. open price: $30.79 Current price: $51.33 P/L: +66.72% Sold -3.83% shares Q3 2022	share	0.09%	1.89M	$30.79	$51.33	+66.72%	Sold -3.83% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.08% Portfolio value: 1.83M Avg. open price: $77.47 Current price: $79.43 P/L: +2.53% Sold -2.08% shares Q3 2022	share	0.08%	1.83M	$77.47	$79.43	+2.53%	Sold -2.08% shares Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.08% Portfolio value: 1.82M Avg. open price: $39.88 Current price: $32.95 P/L: -17.39% Sold -8.18% shares Q3 2022	share	0.08%	1.82M	$39.88	$32.95	-17.39%	Sold -8.18% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.08% Portfolio value: 1.74M Avg. open price: $400.57 Current price: $436.82 P/L: +9.05% Bought +1.99% shares Q3 2022	share	0.08%	1.74M	$400.57	$436.82	+9.05%	Bought +1.99% shares Q3 2022
Biotechnology Corcept Therapeutics Incorporated Portfolio share: 0.08% Portfolio value: 1.73M Avg. open price: $22.07 Current price: $23.4 P/L: +6.05% Bought +4.94% shares Q2 2022	share	0.08%	1.73M	$22.07	$23.4	+6.05%	Bought +4.94% shares Q2 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.08% Portfolio value: 1.69M Avg. open price: $70.9 Current price: $111.02 P/L: +56.59% Bought +3.12% shares Q3 2022	share	0.08%	1.69M	$70.9	$111.02	+56.59%	Bought +3.12% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.08% Portfolio value: 1.67M Avg. open price: $67.77 Current price: $162.04 P/L: +139.09% Sold -1.34% shares Q3 2022	share	0.08%	1.67M	$67.77	$162.04	+139.09%	Sold -1.34% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.08% Portfolio value: 1.67M Avg. open price: $75.37 Current price: $59.27 P/L: -21.36% Sold -0.88% shares Q3 2022	share	0.08%	1.67M	$75.37	$59.27	-21.36%	Sold -0.88% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.08% Portfolio value: 1.65M Avg. open price: N/A Current price: $47.97 P/L: N/A Sold -0.18% shares Q2 2022	share	0.08%	1.65M	N/A	$47.97	N/A	Sold -0.18% shares Q2 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.08% Portfolio value: 1.64M Avg. open price: $159.31 Current price: $250.71 P/L: +57.37% Sold -0.33% shares Q3 2022	share	0.08%	1.64M	$159.31	$250.71	+57.37%	Sold -0.33% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.07% Portfolio value: 1.55M Avg. open price: $181.99 Current price: $253.59 P/L: +39.34% Sold -4.31% shares Q3 2022	share	0.07%	1.55M	$181.99	$253.59	+39.34%	Sold -4.31% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.07% Portfolio value: 1.55M Avg. open price: $143.5 Current price: $164.39 P/L: +14.56% Sold -13.22% shares Q3 2022	share	0.07%	1.55M	$143.5	$164.39	+14.56%	Sold -13.22% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.07% Portfolio value: 1.53M Avg. open price: $39.54 Current price: $35.15 P/L: -11.09% Sold -0.78% shares Q3 2022	share	0.07%	1.53M	$39.54	$35.15	-11.09%	Sold -0.78% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.07% Portfolio value: 1.53M Avg. open price: $58.2 Current price: $50.99 P/L: -12.39% Bought +0.03% shares Q3 2022	share	0.07%	1.53M	$58.2	$50.99	-12.39%	Bought +0.03% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.07% Portfolio value: 1.53M Avg. open price: $214.57 Current price: $371.54 P/L: +73.16% Sold -9.57% shares Q3 2022	share	0.07%	1.53M	$214.57	$371.54	+73.16%	Sold -9.57% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.07% Portfolio value: 1.46M Avg. open price: $119.9 Current price: $147.41 P/L: +22.94% Bought +1.12% shares Q3 2022	share	0.07%	1.46M	$119.9	$147.41	+22.94%	Bought +1.12% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.07% Portfolio value: 1.41M Avg. open price: $190.14 Current price: $224.71 P/L: +18.18% Sold -0.51% shares Q3 2022	share	0.07%	1.41M	$190.14	$224.71	+18.18%	Sold -0.51% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.06% Portfolio value: 1.34M Avg. open price: $634.5 Current price: $712.76 P/L: +12.33% Sold -3.58% shares Q3 2022	share	0.06%	1.34M	$634.5	$712.76	+12.33%	Sold -3.58% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.06% Portfolio value: 1.32M Avg. open price: $43.06 Current price: $38.86 P/L: -9.75% Sold -22.55% shares Q3 2022	share	0.06%	1.32M	$43.06	$38.86	-9.75%	Sold -22.55% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.06% Portfolio value: 1.32M Avg. open price: $56.08 Current price: $112.45 P/L: +100.51% Bought +1.57% shares Q3 2022	share	0.06%	1.32M	$56.08	$112.45	+100.51%	Bought +1.57% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.06% Portfolio value: 1.32M Avg. open price: $42.33 Current price: $68.2 P/L: +61.12% Sold -1.05% shares Q2 2022	share	0.06%	1.32M	$42.33	$68.2	+61.12%	Sold -1.05% shares Q2 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.06% Portfolio value: 1.30M Avg. open price: $309.15 Current price: $185.1 P/L: -40.13% Sold -3.72% shares Q3 2022	share	0.06%	1.30M	$309.15	$185.1	-40.13%	Sold -3.72% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.06% Portfolio value: 1.29M Avg. open price: $64.68 Current price: $95.15 P/L: +47.11% Bought +0.55% shares Q3 2022	share	0.06%	1.29M	$64.68	$95.15	+47.11%	Bought +0.55% shares Q3 2022
Banks—Regional SVB Financial Group Portfolio share: 0.06% Portfolio value: 1.27M Avg. open price: $440.05 Current price: $209.24 P/L: -52.45% Sold -4.80% shares Q3 2022	share	0.06%	1.27M	$440.05	$209.24	-52.45%	Sold -4.80% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.06% Portfolio value: 1.27M Avg. open price: $112.49 Current price: $128.49 P/L: +14.22% Sold -20.66% shares Q3 2022	share	0.06%	1.27M	$112.49	$128.49	+14.22%	Sold -20.66% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.06% Portfolio value: 1.25M Avg. open price: $119.21 Current price: $150.01 P/L: +25.84% Bought +3.57% shares Q3 2022	share	0.06%	1.25M	$119.21	$150.01	+25.84%	Bought +3.57% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.06% Portfolio value: 1.21M Avg. open price: $130.66 Current price: $228.12 P/L: +74.59% Sold -12.87% shares Q3 2022	share	0.06%	1.21M	$130.66	$228.12	+74.59%	Sold -12.87% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.06% Portfolio value: 1.21M Avg. open price: $315.26 Current price: $356.09 P/L: +12.95% Bought +1.76% shares Q3 2022	share	0.06%	1.21M	$315.26	$356.09	+12.95%	Bought +1.76% shares Q3 2022
iShares S&P 100 ETF Portfolio share: 0.06% Portfolio value: 1.21M Avg. open price: $109.22 Current price: $179.26 P/L: +64.13% Sold -2.22% shares Q2 2022	share	0.06%	1.21M	$109.22	$179.26	+64.13%	Sold -2.22% shares Q2 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.06% Portfolio value: 1.19M Avg. open price: $136.43 Current price: $166.46 P/L: +22.01% Bought +2.98% shares Q1 2021	share	0.06%	1.19M	$136.43	$166.46	+22.01%	Bought +2.98% shares Q1 2021
Residential Construction Lennar Corporation Portfolio share: 0.05% Portfolio value: 1.15M Avg. open price: $69.24 Current price: $87.35 P/L: +26.15% Sold -1.12% shares Q3 2021	share	0.05%	1.15M	$69.24	$87.35	+26.15%	Sold -1.12% shares Q3 2021
REIT—Specialty Iron Mountain Incorporated Portfolio share: 0.05% Portfolio value: 1.15M Avg. open price: $50.51 Current price: $54.99 P/L: +8.88% Sold -2.61% shares Q3 2022	share	0.05%	1.15M	$50.51	$54.99	+8.88%	Sold -2.61% shares Q3 2022
Communication Equipment Zebra Technologies Corporation Portfolio share: 0.05% Portfolio value: 1.12M Avg. open price: $492.89 Current price: $261.93 P/L: -46.86% Sold -37.99% shares Q3 2022	share	0.05%	1.12M	$492.89	$261.93	-46.86%	Sold -37.99% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.05% Portfolio value: 1.10M Avg. open price: $51.17 Current price: $67.43 P/L: +31.77% Bought +1.27% shares Q3 2022	share	0.05%	1.10M	$51.17	$67.43	+31.77%	Bought +1.27% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.05% Portfolio value: 1.08M Avg. open price: $41.82 Current price: $43.76 P/L: +4.65% Sold -8.83% shares Q3 2022	share	0.05%	1.08M	$41.82	$43.76	+4.65%	Sold -8.83% shares Q3 2022
Utilities—Renewable Brookfield Renewable Partners L.P. Portfolio share: 0.05% Portfolio value: 1.07M Avg. open price: $27.29 Current price: $29.09 P/L: +6.61% Sold -1.37% shares Q3 2022	share	0.05%	1.07M	$27.29	$29.09	+6.61%	Sold -1.37% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.05% Portfolio value: 1.04M Avg. open price: $93.01 Current price: $99.13 P/L: +6.58% Bought +5.74% shares Q3 2022	share	0.05%	1.04M	$93.01	$99.13	+6.58%	Bought +5.74% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.05% Portfolio value: 1.02M Avg. open price: $57.96 Current price: $47.18 P/L: -18.59% Bought +25.62% shares Q3 2022	share	0.05%	1.02M	$57.96	$47.18	-18.59%	Bought +25.62% shares Q3 2022
SPDR S&P Regional Banking ETF Portfolio share: 0.05% Portfolio value: 998K Avg. open price: $53.26 Current price: $60.75 P/L: +14.07% Sold -3.16% shares Q3 2022	share	0.05%	998K	$53.26	$60.75	+14.07%	Sold -3.16% shares Q3 2022
Building Products & Equipment Carlisle Companies Incorporated Portfolio share: 0.04% Portfolio value: 968K Avg. open price: N/A Current price: $255.72 P/L: N/A N/A Q3 2022	share	0.04%	968K	N/A	$255.72	N/A	N/A Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.04% Portfolio value: 969K Avg. open price: $38.77 Current price: $119.37 P/L: +207.90% Sold -15.81% shares Q3 2022	share	0.04%	969K	$38.77	$119.37	+207.90%	Sold -15.81% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.04% Portfolio value: 962K Avg. open price: $107.74 Current price: $196.64 P/L: +82.52% Sold -2.85% shares Q3 2022	share	0.04%	962K	$107.74	$196.64	+82.52%	Sold -2.85% shares Q3 2022
REIT—Mortgage Blackstone Mortgage Trust, Inc. Portfolio share: 0.04% Portfolio value: 947K Avg. open price: $30.25 Current price: $23.61 P/L: -21.94% Bought +25.56% shares Q3 2022	share	0.04%	947K	$30.25	$23.61	-21.94%	Bought +25.56% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.04% Portfolio value: 939K Avg. open price: $187.74 Current price: $340.03 P/L: +81.12% Sold -9.67% shares Q2 2022	share	0.04%	939K	$187.74	$340.03	+81.12%	Sold -9.67% shares Q2 2022
Vanguard Small Cap Index Fund Portfolio share: 0.04% Portfolio value: 931K Avg. open price: $180.66 Current price: $191.4 P/L: +5.94% Bought +4.37% shares Q3 2022	share	0.04%	931K	$180.66	$191.4	+5.94%	Bought +4.37% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.04% Portfolio value: 927K Avg. open price: $61.58 Current price: $85.13 P/L: +38.24% Sold -1.48% shares Q3 2022	share	0.04%	927K	$61.58	$85.13	+38.24%	Sold -1.48% shares Q3 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.04% Portfolio value: 924K Avg. open price: $51.95 Current price: $67.21 P/L: +29.37% Bought +8.76% shares Q3 2022	share	0.04%	924K	$51.95	$67.21	+29.37%	Bought +8.76% shares Q3 2022
Advertising Agencies The Interpublic Group of Companies, Inc. Portfolio share: 0.04% Portfolio value: 914K Avg. open price: $24.68 Current price: $33.03 P/L: +33.84% Bought +127.40% shares Q3 2022	share	0.04%	914K	$24.68	$33.03	+33.84%	Bought +127.40% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.04% Portfolio value: 901K Avg. open price: $488.98 Current price: $843.1 P/L: +72.42% Bought +9.39% shares Q3 2022	share	0.04%	901K	$488.98	$843.1	+72.42%	Bought +9.39% shares Q3 2022
Invesco Ultra Short Duration ETF Portfolio share: 0.04% Portfolio value: 890K Avg. open price: $50.38 Current price: $49.44 P/L: -1.86% Sold -37.85% shares Q3 2022	share	0.04%	890K	$50.38	$49.44	-1.86%	Sold -37.85% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.04% Portfolio value: 889K Avg. open price: $102.15 Current price: $177.39 P/L: +73.66% Bought +9.05% shares Q3 2022	share	0.04%	889K	$102.15	$177.39	+73.66%	Bought +9.05% shares Q3 2022
iShares MSCI ACWI ETF Portfolio share: 0.04% Portfolio value: 868K Avg. open price: $90.07 Current price: $88.22 P/L: -2.06% Sold -37.17% shares Q3 2022	share	0.04%	868K	$90.07	$88.22	-2.06%	Sold -37.17% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.04% Portfolio value: 849K Avg. open price: $77.93 Current price: $94.53 P/L: +21.30% Bought +5.87% shares Q3 2022	share	0.04%	849K	$77.93	$94.53	+21.30%	Bought +5.87% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.04% Portfolio value: 847K Avg. open price: $133.77 Current price: $73.62 P/L: -44.96% Sold -28.78% shares Q3 2022	share	0.04%	847K	$133.77	$73.62	-44.96%	Sold -28.78% shares Q3 2022
iShares U.S. Financials ETF Portfolio share: 0.04% Portfolio value: 843K Avg. open price: $54.67 Current price: $77.35 P/L: +41.49% Sold -20.37% shares Q3 2022	share	0.04%	843K	$54.67	$77.35	+41.49%	Sold -20.37% shares Q3 2022
Farm & Heavy Construction Machinery PACCAR Inc Portfolio share: 0.04% Portfolio value: 844K Avg. open price: $85.2 Current price: $103.36 P/L: +21.32% Sold -4.33% shares Q3 2022	share	0.04%	844K	$85.2	$103.36	+21.32%	Sold -4.33% shares Q3 2022
REIT—Residential Essex Property Trust, Inc. Portfolio share: 0.04% Portfolio value: 839K Avg. open price: $236.25 Current price: $214.38 P/L: -9.26% Sold -12.24% shares Q3 2022	share	0.04%	839K	$236.25	$214.38	-9.26%	Sold -12.24% shares Q3 2022
ISHARES TR Portfolio share: 0.04% Portfolio value: 839K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.46% shares Q3 2022	share	0.04%	839K	N/A	N/A	N/A	Sold -1.46% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.04% Portfolio value: 835K Avg. open price: $218.46 Current price: $176.6 P/L: -19.16% Bought +18.00% shares Q3 2022	share	0.04%	835K	$218.46	$176.6	-19.16%	Bought +18.00% shares Q3 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.04% Portfolio value: 829K Avg. open price: $56.26 Current price: $79.48 P/L: +41.27% Bought +12.79% shares Q3 2022	share	0.04%	829K	$56.26	$79.48	+41.27%	Bought +12.79% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.04% Portfolio value: 826K Avg. open price: $107.59 Current price: $146.06 P/L: +35.75% Bought +1.56% shares Q3 2022	share	0.04%	826K	$107.59	$146.06	+35.75%	Bought +1.56% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.04% Portfolio value: 820K Avg. open price: $77.47 Current price: $90.96 P/L: +17.41% Bought +15.20% shares Q3 2022	share	0.04%	820K	$77.47	$90.96	+17.41%	Bought +15.20% shares Q3 2022
Advertising Agencies Omnicom Group Inc. Portfolio share: 0.04% Portfolio value: 798K Avg. open price: $71.71 Current price: $77.2 P/L: +7.66% Bought +64.95% shares Q3 2022	share	0.04%	798K	$71.71	$77.2	+7.66%	Bought +64.95% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.04% Portfolio value: 780K Avg. open price: $287.57 Current price: $292.75 P/L: +1.80% Sold -0.03% shares Q2 2022	share	0.04%	780K	$287.57	$292.75	+1.80%	Sold -0.03% shares Q2 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 0.04% Portfolio value: 780K Avg. open price: $78.91 Current price: $183.15 P/L: +132.09% Sold -5.18% shares Q3 2022	share	0.04%	780K	$78.91	$183.15	+132.09%	Sold -5.18% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.04% Portfolio value: 772K Avg. open price: $370.67 Current price: $452.6 P/L: +22.10% Sold -46.37% shares Q3 2022	share	0.04%	772K	$370.67	$452.6	+22.10%	Sold -46.37% shares Q3 2022
Schwab Fundamental U.S. Large Company Index ETF Portfolio share: 0.04% Portfolio value: 759K Avg. open price: N/A Current price: $55.28 P/L: N/A N/A Q3 2022	share	0.04%	759K	N/A	$55.28	N/A	N/A Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.03% Portfolio value: 731K Avg. open price: $58.5 Current price: $66.55 P/L: +13.76% Bought +10.12% shares Q3 2022	share	0.03%	731K	$58.5	$66.55	+13.76%	Bought +10.12% shares Q3 2022
Fidelity MSCI Communication Services Index ETF Portfolio share: 0.03% Portfolio value: 730K Avg. open price: $53.42 Current price: $33.12 P/L: -38.01% Sold -0.44% shares Q3 2022	share	0.03%	730K	$53.42	$33.12	-38.01%	Sold -0.44% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.03% Portfolio value: 700K Avg. open price: $190.45 Current price: $335.82 P/L: +76.33% Bought +10.13% shares Q3 2022	share	0.03%	700K	$190.45	$335.82	+76.33%	Bought +10.13% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.03% Portfolio value: 672K Avg. open price: $56.96 Current price: $45.64 P/L: -19.87% Sold -21.18% shares Q2 2022	share	0.03%	672K	$56.96	$45.64	-19.87%	Sold -21.18% shares Q2 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.03% Portfolio value: 661K Avg. open price: $33.77 Current price: $39.92 P/L: +18.23% Bought +3.30% shares Q3 2022	share	0.03%	661K	$33.77	$39.92	+18.23%	Bought +3.30% shares Q3 2022
Invesco DWA NASDAQ Momentum ETF Portfolio share: 0.03% Portfolio value: 661K Avg. open price: $115.39 Current price: $137.06 P/L: +18.78% Sold -6.84% shares Q3 2022	share	0.03%	661K	$115.39	$137.06	+18.78%	Sold -6.84% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.03% Portfolio value: 658K Avg. open price: $181.97 Current price: $327.39 P/L: +79.92% Bought +1.32% shares Q3 2022	share	0.03%	658K	$181.97	$327.39	+79.92%	Bought +1.32% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.03% Portfolio value: 637K Avg. open price: $73.47 Current price: $87.98 P/L: +19.75% Bought +5.44% shares Q3 2022	share	0.03%	637K	$73.47	$87.98	+19.75%	Bought +5.44% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.03% Portfolio value: 637K Avg. open price: $69.27 Current price: $103.48 P/L: +49.39% Sold -4.96% shares Q3 2022	share	0.03%	637K	$69.27	$103.48	+49.39%	Sold -4.96% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.03% Portfolio value: 636K Avg. open price: $226.31 Current price: $230.37 P/L: +1.79% Bought +82.52% shares Q3 2022	share	0.03%	636K	$226.31	$230.37	+1.79%	Bought +82.52% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.03% Portfolio value: 624K Avg. open price: $245.16 Current price: $155.33 P/L: -36.64% Sold -3.91% shares Q3 2022	share	0.03%	624K	$245.16	$155.33	-36.64%	Sold -3.91% shares Q3 2022
Insurance—Diversified The Hartford Financial Services Group, Inc. Portfolio share: 0.03% Portfolio value: 617K Avg. open price: $69.12 Current price: $74.68 P/L: +8.04% Bought +12.09% shares Q1 2022	share	0.03%	617K	$69.12	$74.68	+8.04%	Bought +12.09% shares Q1 2022
Banks—Regional Bank of Marin Bancorp Portfolio share: 0.03% Portfolio value: 609K Avg. open price: $28.75 Current price: $34.48 P/L: +19.93% Bought +0.01% shares Q3 2022	share	0.03%	609K	$28.75	$34.48	+19.93%	Bought +0.01% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.03% Portfolio value: 611K Avg. open price: $300.49 Current price: $308.89 P/L: +2.80% Bought +1.83% shares Q2 2022	share	0.03%	611K	$300.49	$308.89	+2.80%	Bought +1.83% shares Q2 2022
Asset Management State Street Corporation Portfolio share: 0.03% Portfolio value: 597K Avg. open price: $83.07 Current price: $76.24 P/L: -8.22% Sold -6.21% shares Q3 2022	share	0.03%	597K	$83.07	$76.24	-8.22%	Sold -6.21% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.03% Portfolio value: 575K Avg. open price: $145.25 Current price: $143.56 P/L: -1.16% Sold -0.81% shares Q3 2022	share	0.03%	575K	$145.25	$143.56	-1.16%	Sold -0.81% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.03% Portfolio value: 569K Avg. open price: $133.92 Current price: $153.18 P/L: +14.39% Bought +8.90% shares Q3 2022	share	0.03%	569K	$133.92	$153.18	+14.39%	Bought +8.90% shares Q3 2022
ISHARES TR Portfolio share: 0.03% Portfolio value: 566K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.58% shares Q3 2022	share	0.03%	566K	N/A	N/A	N/A	Sold -0.58% shares Q3 2022
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Portfolio share: 0.03% Portfolio value: 553K Avg. open price: $49.62 Current price: $79.57 P/L: +60.36% Sold -0.38% shares Q2 2022	share	0.03%	553K	$49.62	$79.57	+60.36%	Sold -0.38% shares Q2 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.02% Portfolio value: 537K Avg. open price: $207.82 Current price: $269.72 P/L: +29.78% Sold -11.74% shares Q3 2022	share	0.02%	537K	$207.82	$269.72	+29.78%	Sold -11.74% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.02% Portfolio value: 532K Avg. open price: $176.83 Current price: $247.31 P/L: +39.85% Sold -4.73% shares Q3 2022	share	0.02%	532K	$176.83	$247.31	+39.85%	Sold -4.73% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.02% Portfolio value: 526K Avg. open price: $57.31 Current price: $68.68 P/L: +19.83% Bought +28.06% shares Q1 2022	share	0.02%	526K	$57.31	$68.68	+19.83%	Bought +28.06% shares Q1 2022
Gold Newmont Corporation Portfolio share: 0.02% Portfolio value: 523K Avg. open price: $59.56 Current price: $47.47 P/L: -20.29% Sold -8.03% shares Q3 2022	share	0.02%	523K	$59.56	$47.47	-20.29%	Sold -8.03% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.02% Portfolio value: 522K Avg. open price: $233.15 Current price: $289.45 P/L: +24.15% Bought +20.22% shares Q3 2022	share	0.02%	522K	$233.15	$289.45	+24.15%	Bought +20.22% shares Q3 2022
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.02% Portfolio value: 517K Avg. open price: $70.99 Current price: $141.01 P/L: +98.64% Sold -0.78% shares Q3 2022	share	0.02%	517K	$70.99	$141.01	+98.64%	Sold -0.78% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.02% Portfolio value: 499K Avg. open price: $9.98 Current price: $12.18 P/L: +22.04% Bought +2.26% shares Q3 2022	share	0.02%	499K	$9.98	$12.18	+22.04%	Bought +2.26% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.02% Portfolio value: 496K Avg. open price: $48.88 Current price: $68.42 P/L: +39.96% Sold -4.64% shares Q3 2022	share	0.02%	496K	$48.88	$68.42	+39.96%	Sold -4.64% shares Q3 2022
iShares iBonds Dec 2024 Term Treasury ETF Portfolio share: 0.02% Portfolio value: 488K Avg. open price: $24.43 Current price: $23.86 P/L: -2.33% Bought +43.62% shares Q3 2022	share	0.02%	488K	$24.43	$23.86	-2.33%	Bought +43.62% shares Q3 2022

Showing TOP 250 KCM INVESTMENT ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of KCM INVESTMENT ADVISORS LLC?

The biggest position of the KCM INVESTMENT ADVISORS LLC is Apple Inc. (AAPL) with 6.92% portfolio share worth of 149.61M US dollars.

Top 5 KCM INVESTMENT ADVISORS's holdings represent 19.98% of the portfolio:

Apple Inc. (AAPL) – 6.92%
SELECT SECTOR SPDR TR () – 4.12%
Microsoft Corporation (MSFT) – 3.88%
Costco Wholesale Corporation (COST) – 2.93%
Automatic Data Processing, Inc. (ADP) – 2.13%

Who is the portfolio manager of KCM INVESTMENT ADVISORS LLC?

The portfolio manager of the KCM INVESTMENT ADVISORS LLC is .

What is the total asset value of the KCM INVESTMENT ADVISORS LLC portfolio?

KCM INVESTMENT ADVISORS LLC total asset value (portfolio value) is 2.16B US dollars.

Who is ?

is the portfolio manager of the KCM INVESTMENT ADVISORS LLC.

What is (KCM INVESTMENT ADVISORS LLC) fund performance?

KCM INVESTMENT ADVISORS's quarterly performance is -35.72%, annualy -122.95%. In the past 3 years, the value of 's portfolio has decreased by -133%. In the past 5 years, the value of the portfolio has decreased by -149%.

What is the KCM INVESTMENT ADVISORS LLC CIK?

KCM INVESTMENT ADVISORS's Central Index Key is 0001109228 .

KCM INVESTMENT ADVISORS LLC Holdings

KCM INVESTMENT ADVISORS LLC portfolio value:

KCM INVESTMENT ADVISORS LLC quarter portfolio value change:

KCM INVESTMENT ADVISORS LLC 1 year portfolio value change:

KCM INVESTMENT ADVISORS LLC 3 years portfolio value change:

KCM INVESTMENT ADVISORS LLC 5 years portfolio value change: