KCM Investment Advisors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579y101	24,545	140,426	SH		SOLE		140,426	0	0
9 METERS BIOPHARMA INC	COM	654405109	17	20,000	SH		SOLE		20,000	0	0
ABBOTT LABS	COM	002824100	19,810	180,925	SH		SOLE		180,925	0	0
ABBVIE INC	COM	00287y109	5,719	53,370	SH		SOLE		53,370	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	g1151c101	6,969	26,681	SH		SOLE		26,681	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724f101	4,490	8,977	SH		SOLE		8,977	0	0
AFLAC INC	COM	001055102	289	6,508	SH		SOLE		6,508	0	0
AGILENT TECHNOLOGIES INC	COM	00846u101	2,027	17,105	SH		SOLE		17,105	0	0
AIR PRODS & CHEMS INC	COM	009158106	15,914	58,247	SH		SOLE		58,247	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	238	1,336	SH		SOLE		1,336	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609w102	519	2,229	SH		SOLE		2,229	0	0
ALLSTATE CORP	COM	020002101	675	6,143	SH		SOLE		6,143	0	0
ALPHABET INC	CAP STK CL A	02079k305	23,931	13,654	SH		SOLE		13,654	0	0
ALPHABET INC	CAP STK CL C	02079k107	12,612	7,199	SH		SOLE		7,199	0	0
ALTRIA GROUP INC	COM	02209s103	438	10,682	SH		SOLE		10,682	0	0
AMAZON COM INC	COM	023135106	52,974	16,265	SH		SOLE		16,265	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	635	7,630	SH		SOLE		7,630	0	0
AMERICAN EXPRESS CO	COM	025816109	1,414	11,692	SH		SOLE		11,692	0	0
AMERICAN TOWER CORP NEW	COM	03027x100	2,432	10,833	SH		SOLE		10,833	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	931	6,067	SH		SOLE		6,067	0	0
AMGEN INC	COM	031162100	21,246	92,405	SH		SOLE		92,405	0	0
ANTHEM INC	COM	036752103	2,916	9,083	SH		SOLE		9,083	0	0
APPLE INC	COM	037833100	151,828	1,144,228	SH		SOLE		1,144,228	0	0
APPLIED MATLS INC	COM	038222105	1,677	19,434	SH		SOLE		19,434	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	585	11,611	SH		SOLE		11,611	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,132	62,656	SH		SOLE		62,656	0	0
AT&T INC	COM	00206r102	1,947	67,713	SH		SOLE		67,713	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	35,259	200,110	SH		SOLE		200,110	0	0
BANK MARIN BANCORP	COM	063425102	599	17,450	SH		SOLE		17,450	0	0
BAXTER INTL INC	COM	071813109	224	2,791	SH		SOLE		2,791	0	0
BCE INC	COM NEW	05534b760	1,360	31,780	SH		SOLE		31,780	0	0
BECTON DICKINSON & CO	COM	075887109	1,930	7,711	SH		SOLE		7,711	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,138	26,473	SH		SOLE		26,473	0	0
BIOGEN INC	COM	09062x103	908	3,710	SH		SOLE		3,710	0	0
BK OF AMERICA CORP	COM	060505104	8,121	267,923	SH		SOLE		267,923	0	0
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	11,539	7,599	SH		SOLE		7,599	0	0
BLACKROCK INC	COM	09247x101	1,938	2,686	SH		SOLE		2,686	0	0
BLACKSTONE GROUP INC	COM CL A	09260d107	1,843	28,444	SH		SOLE		28,444	0	0
BOEING CO	COM	097023105	3,443	16,083	SH		SOLE		16,083	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	273	7,604	SH		SOLE		7,604	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,742	108,685	SH		SOLE		108,685	0	0
BROADCOM INC	COM	11135f101	1,831	4,181	SH		SOLE		4,181	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	g16258108	3,314	76,810	SH		SOLE		76,810	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	967	7,091	SH		SOLE		7,091	0	0
CARMAX INC	COM	143130102	645	6,831	SH		SOLE		6,831	0	0
CARRIER GLOBAL CORPORATION	COM	14448c104	520	13,793	SH		SOLE		13,793	0	0
CATERPILLAR INC	COM	149123101	5,469	30,048	SH		SOLE		30,048	0	0
CERNER CORP	COM	156782104	467	5,947	SH		SOLE		5,947	0	0
CHARLES RIV LABS INTL INC	COM	159864107	297	1,188	SH		SOLE		1,188	0	0
CHECK POINT SOFTWARE TECH LT	ORD	m22465104	2,211	16,633	SH		SOLE		16,633	0	0
CHEVRON CORP NEW	COM	166764100	19,064	225,748	SH		SOLE		225,748	0	0
CHUBB LIMITED	COM	h1467j104	878	5,705	SH		SOLE		5,705	0	0
CIGNA CORP NEW	COM	125523100	400	1,922	SH		SOLE		1,922	0	0
CINTAS CORP	COM	172908105	2,430	6,874	SH		SOLE		6,874	0	0
CISCO SYS INC	COM	17275R102	6,367	142,270	SH		SOLE		142,270	0	0
CITIGROUP INC	COM NEW	172967424	491	7,962	SH		SOLE		7,962	0	0
CLOROX CO DEL	COM	189054109	22,917	113,497	SH		SOLE		113,497	0	0
COCA COLA CO	COM	191216100	2,321	42,317	SH		SOLE		42,317	0	0
COLGATE PALMOLIVE CO	COM	194162103	8,684	101,552	SH		SOLE		101,552	0	0
COMCAST CORP NEW	CL A	20030n101	1,707	32,584	SH		SOLE		32,584	0	0
CONOCOPHILLIPS	COM	20825C104	830	20,744	SH		SOLE		20,744	0	0
CONSOLIDATED EDISON INC	COM	209115104	213	2,946	SH		SOLE		2,946	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	1,043	39,889	SH		SOLE		39,889	0	0
COSTCO WHSL CORP NEW	COM	22160K105	51,627	137,021	SH		SOLE		137,021	0	0
CROWN CASTLE INTL CORP NEW	COM	22822v101	30,050	188,769	SH		SOLE		188,769	0	0
CSX CORP	COM	126408103	390	4,300	SH		SOLE		4,300	0	0
CUMMINS INC	COM	231021106	241	1,060	SH		SOLE		1,060	0	0
CVS HEALTH CORP	COM	126650100	619	9,056	SH		SOLE		9,056	0	0
D R HORTON INC	COM	23331A109	284	4,123	SH		SOLE		4,123	0	0
DANAHER CORPORATION	COM	235851102	18,759	84,448	SH		SOLE		84,448	0	0
DEERE & CO	COM	244199105	2,463	9,156	SH		SOLE		9,156	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	554	13,780	SH		SOLE		13,780	0	0
DIAGEO PLC	SPON ADR NEW	25243q205	432	2,719	SH		SOLE		2,719	0	0
DICKS SPORTING GOODS INC	COM	253393102	325	5,788	SH		SOLE		5,788	0	0
DISNEY WALT CO	COM	254687106	30,823	170,122	SH		SOLE		170,122	0	0
DNP SELECT INCOME FD INC	COM	23325p104	176	17,112	SH		SOLE		17,112	0	0
DOMINION ENERGY INC	COM	25746u109	4,544	60,421	SH		SOLE		60,421	0	0
DOUGLAS EMMETT INC	COM	25960p109	336	11,500	SH		SOLE		11,500	0	0
DOVER CORP	COM	260003108	879	6,959	SH		SOLE		6,959	0	0
DUKE ENERGY CORP NEW	COM NEW	26441c204	599	6,541	SH		SOLE		6,541	0	0
DUPONT DE NEMOURS INC	COM	26614n102	220	3,088	SH		SOLE		3,088	0	0
EATON CORP PLC	SHS	g29183103	1,121	9,330	SH		SOLE		9,330	0	0
ECOLAB INC	COM	278865100	24,425	112,889	SH		SOLE		112,889	0	0
EDISON INTL	COM	281020107	7,979	127,014	SH		SOLE		127,014	0	0
EDWARDS LIFESCIENCES CORP	COM	28176e108	384	4,214	SH		SOLE		4,214	0	0
ELECTRONIC ARTS INC	COM	285512109	375	2,614	SH		SOLE		2,614	0	0
EMERSON ELEC CO	COM	291011104	1,218	15,153	SH		SOLE		15,153	0	0
EMX RTY CORP	COM	26873j107	178	53,000	SH		SOLE		53,000	0	0
ENBRIDGE INC	COM	29250n105	278	8,685	SH		SOLE		8,685	0	0
ESSEX PPTY TR INC	COM	297178105	1,137	4,790	SH		SOLE		4,790	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924g201	200	3,480	SH		SOLE		3,480	0	0
EVERSOURCE ENERGY	COM	30040w108	1,100	12,711	SH		SOLE		12,711	0	0
EXPEDITORS INTL WASH INC	COM	302130109	313	3,295	SH		SOLE		3,295	0	0
EXXON MOBIL CORP	COM	30231G102	2,217	53,793	SH		SOLE		53,793	0	0
FACEBOOK INC	CL A	30303m102	2,301	8,423	SH		SOLE		8,423	0	0
FACTSET RESH SYS INC	COM	303075105	403	1,213	SH		SOLE		1,213	0	0
FASTENAL CO	COM	311900104	230	4,700	SH		SOLE		4,700	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	317	3,723	SH		SOLE		3,723	0	0
FEDEX CORP	COM	31428x106	992	3,821	SH		SOLE		3,821	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	331	3,166	SH		SOLE		3,166	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	2,040	200,971	SH		SOLE		200,971	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	17,787	121,054	SH		SOLE		121,054	0	0
FIRST SOLAR INC	COM	336433107	247	2,500	SH		SOLE		2,500	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737m102	2,953	45,170	SH		SOLE		45,170	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939l407	226	6,939	SH		SOLE		6,939	0	0
FORD MTR CO DEL	COM	345370860	174	19,780	SH		SOLE		19,780	0	0
FORTINET INC	COM	34959e109	1,433	9,645	SH		SOLE		9,645	0	0
FREEPORT-MCMORAN INC	CL B	35671d857	353	13,572	SH		SOLE		13,572	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	506	4,090	SH		SOLE		4,090	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,581	17,345	SH		SOLE		17,345	0	0
GENERAL ELECTRIC CO	COM	369604103	941	87,102	SH		SOLE		87,102	0	0
GENERAL MLS INC	COM	370334104	372	6,325	SH		SOLE		6,325	0	0
GENUINE PARTS CO	COM	372460105	7,537	75,047	SH		SOLE		75,047	0	0
GILEAD SCIENCES INC	COM	375558103	591	10,142	SH		SOLE		10,142	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	545	7,200	SH		SOLE		7,200	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,499	5,685	SH		SOLE		5,685	0	0
GRACO INC	COM	384109104	260	3,600	SH		SOLE		3,600	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	438	8,945	SH		SOLE		8,945	0	0
HEALTHPEAK PROPERTIES INC	COM	42250p103	229	7,590	SH		SOLE		7,590	0	0
HERSHEY CO	COM	427866108	435	2,855	SH		SOLE		2,855	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824c109	439	37,060	SH		SOLE		37,060	0	0
HOME DEPOT INC	COM	437076102	37,576	141,465	SH		SOLE		141,465	0	0
HONEYWELL INTL INC	COM	438516106	5,179	24,351	SH		SOLE		24,351	0	0
IDEXX LABS INC	COM	45168d104	1,122	2,245	SH		SOLE		2,245	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,272	11,144	SH		SOLE		11,144	0	0
ILLUMINA INC	COM	452327109	473	1,279	SH		SOLE		1,279	0	0
INGERSOLL RAND INC	COM	45687v106	391	8,572	SH		SOLE		8,572	0	0
INTEL CORP	COM	458140100	12,795	256,829	SH		SOLE		256,829	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,414	11,234	SH		SOLE		11,234	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	332	3,050	SH		SOLE		3,050	0	0
INTUIT	COM	461202103	288	759	SH		SOLE		759	0	0
INTUITIVE SURGICAL INC	COM NEW	46120e602	818	1,000	SH		SOLE		1,000	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138e511	19,196	1,257,901	SH		SOLE		1,257,901	0	0
INVESCO EXCHANGE TRADED FD T	CLEANTECH ETF	46137v407	7,984	106,272	SH		SOLE		106,272	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137v357	737	5,778	SH		SOLE		5,778	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137v233	2,137	7,491	SH		SOLE		7,491	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137v142	294	6,339	SH		SOLE		6,339	0	0
INVESCO QQQ TR	UNIT SER 1	46090e103	12,342	39,340	SH		SOLE		39,340	0	0
IRON MTN INC NEW	COM	46284v101	749	25,420	SH		SOLE		25,420	0	0
ISHARES GOLD TRUST	ISHARES	464285105	681	37,554	SH		SOLE		37,554	0	0
ISHARES TR	CORE DIV GRWTH	46434v621	2,263	50,491	SH		SOLE		50,491	0	0
ISHARES TR	SELECT DIVID ETF	464287168	5,741	59,695	SH		SOLE		59,695	0	0
ISHARES TR	U.S. FINLS ETF	464287788	1,081	16,190	SH		SOLE		16,190	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	343	1,460	SH		SOLE		1,460	0	0
ISHARES TR	US INDUSTRIALS	464287754	217	2,230	SH		SOLE		2,230	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	399	1,220	SH		SOLE		1,220	0	0
ISHARES TR	U.S. TECH ETF	464287721	997	11,716	SH		SOLE		11,716	0	0
ISHARES TR	TRANS AVG ETF	464287192	205	929	SH		SOLE		929	0	0
ISHARES TR	MSCI ACWI ETF	464288257	414	4,560	SH		SOLE		4,560	0	0
ISHARES TR	MSCI EAFE ETF	464287465	493	6,760	SH		SOLE		6,760	0	0
ISHARES TR	MSCI USA MIN VOL	46429b697	329	4,850	SH		SOLE		4,850	0	0
ISHARES TR	MSCI USA QLT FCT	46432f339	1,034	8,897	SH		SOLE		8,897	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	7,883	52,033	SH		SOLE		52,033	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,099	8,705	SH		SOLE		8,705	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	517	3,782	SH		SOLE		3,782	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	600	3,060	SH		SOLE		3,060	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	204	2,105	SH		SOLE		2,105	0	0
ISHARES TR	S&P 100 ETF	464287101	1,741	10,144	SH		SOLE		10,144	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	314	4,924	SH		SOLE		4,924	0	0
ISHARES TR	CORE S&P500 ETF	464287200	5,827	15,522	SH		SOLE		15,522	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	266	2,074	SH		SOLE		2,074	0	0
ISHARES TR	EUROPE ETF	464287861	240	5,010	SH		SOLE		5,010	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	256	733	SH		SOLE		733	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	805	12,792	SH		SOLE		12,792	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	264	3,656	SH		SOLE		3,656	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,866	8,121	SH		SOLE		8,121	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	273	3,160	SH		SOLE		3,160	0	0
ISHARES TR	EXPANDED TECH	464287515	220	622	SH		SOLE		622	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	398	4,328	SH		SOLE		4,328	0	0
ISHARES TR	PFD AND INCM SEC	464288687	4,770	123,863	SH		SOLE		123,863	0	0
ISHARES U S ETF TR	TECHNOLOGY	46431w648	553	11,636	SH		SOLE		11,636	0	0
JACOBS ENGR GROUP INC	COM	469814107	615	5,648	SH		SOLE		5,648	0	0
JOHNSON & JOHNSON	COM	478160104	41,885	266,139	SH		SOLE		266,139	0	0
JOHNSON CTLS INTL PLC	SHS	g51502105	240	5,143	SH		SOLE		5,143	0	0
JPMORGAN CHASE & CO	COM	46625H100	19,652	154,655	SH		SOLE		154,655	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338l103	1,034	7,827	SH		SOLE		7,827	0	0
KILROY RLTY CORP	COM	49427f108	7,940	138,330	SH		SOLE		138,330	0	0
KIMBERLY-CLARK CORP	COM	494368103	19,068	141,425	SH		SOLE		141,425	0	0
KLA CORP	COM NEW	482480100	3,028	11,695	SH		SOLE		11,695	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,360	7,197	SH		SOLE		7,197	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540r409	5,681	27,908	SH		SOLE		27,908	0	0
LAM RESEARCH CORP	COM	512807108	1,233	2,612	SH		SOLE		2,612	0	0
LAMB WESTON HLDGS INC	COM	513272104	272	3,456	SH		SOLE		3,456	0	0
LENNAR CORP	CL A	526057104	1,195	15,675	SH		SOLE		15,675	0	0
LILLY ELI & CO	COM	532457108	4,173	24,715	SH		SOLE		24,715	0	0
LINDE PLC	SHS	g5494j103	1,140	4,328	SH		SOLE		4,328	0	0
LOCKHEED MARTIN CORP	COM	539830109	7,086	19,963	SH		SOLE		19,963	0	0
LOWES COS INC	COM	548661107	4,282	26,680	SH		SOLE		26,680	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,729	7,842	SH		SOLE		7,842	0	0
LUMENTUM HLDGS INC	COM	55024u109	210	2,220	SH		SOLE		2,220	0	0
MARATHON PETE CORP	COM	56585a102	270	6,522	SH		SOLE		6,522	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,788	13,553	SH		SOLE		13,553	0	0
MASIMO CORP	COM	574795100	648	2,415	SH		SOLE		2,415	0	0
MASTERCARD INCORPORATED	CL A	57636q104	913	2,558	SH		SOLE		2,558	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	6,778	70,896	SH		SOLE		70,896	0	0
MCDONALDS CORP	COM	580135101	19,505	90,896	SH		SOLE		90,896	0	0
MCKESSON CORP	COM	58155q103	263	1,514	SH		SOLE		1,514	0	0
MDU RES GROUP INC	COM	552690109	5,268	200,000	SH		SOLE		200,000	0	0
MEDICAL PPTYS TRUST INC	COM	58463j304	2,226	102,170	SH		SOLE		102,170	0	0
MEDTRONIC PLC	SHS	g5960l103	11,183	95,464	SH		SOLE		95,464	0	0
MERCK & CO. INC	COM	58933y105	4,373	53,454	SH		SOLE		53,454	0	0
MICROSOFT CORP	COM	594918104	82,281	369,936	SH		SOLE		369,936	0	0
MONDELEZ INTL INC	CL A	609207105	947	16,188	SH		SOLE		16,188	0	0
MORGAN STANLEY	COM NEW	617446448	2,446	35,698	SH		SOLE		35,698	0	0
NETFLIX INC	COM	64110l106	370	685	SH		SOLE		685	0	0
NEWMONT CORP	COM	651639106	211	3,531	SH		SOLE		3,531	0	0
NEXTERA ENERGY INC	COM	65339f101	36,324	470,826	SH		SOLE		470,826	0	0
NICE LTD	SPONSORED ADR	653656108	483	1,705	SH		SOLE		1,705	0	0
NIKE INC	CL B	654106103	28,597	202,140	SH		SOLE		202,140	0	0
NORFOLK SOUTHN CORP	COM	655844108	721	3,036	SH		SOLE		3,036	0	0
NOVARTIS AG	SPONSORED ADR	66987v109	1,324	14,017	SH		SOLE		14,017	0	0
NVIDIA CORPORATION	COM	67066g104	2,188	4,189	SH		SOLE		4,189	0	0
OCCIDENTAL PETE CORP	COM	674599105	224	12,955	SH		SOLE		12,955	0	0
ORACLE CORP	COM	68389x105	2,590	40,038	SH		SOLE		40,038	0	0
OREILLY AUTOMOTIVE INC	COM	67103h107	540	1,193	SH		SOLE		1,193	0	0
OTIS WORLDWIDE CORP	COM	68902v107	405	6,000	SH		SOLE		6,000	0	0
PAN AMERN SILVER CORP	COM	697900108	224	6,500	SH		SOLE		6,500	0	0
PARKER-HANNIFIN CORP	COM	701094104	454	1,668	SH		SOLE		1,668	0	0
PAYCHEX INC	COM	704326107	240	2,571	SH		SOLE		2,571	0	0
PAYPAL HLDGS INC	COM	70450y103	3,393	14,489	SH		SOLE		14,489	0	0
PEPSICO INC	COM	713448108	7,069	47,669	SH		SOLE		47,669	0	0
PFIZER INC	COM	717081103	7,779	211,315	SH		SOLE		211,315	0	0
PHILIP MORRIS INTL INC	COM	718172109	595	7,192	SH		SOLE		7,192	0	0
PHILLIPS 66	COM	718546104	288	4,120	SH		SOLE		4,120	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	181	21,921	SH		SOLE		21,921	0	0
PPG INDS INC	COM	693506107	223	1,545	SH		SOLE		1,545	0	0
PREFERRED APT CMNTYS INC	COM	74039l103	1,878	253,775	SH		SOLE		253,775	0	0
PRETIUM RES INC	COM	74139c102	193	16,810	SH		SOLE		16,810	0	0
PRICE T ROWE GROUP INC	COM	74144t108	844	5,577	SH		SOLE		5,577	0	0
PROCTER AND GAMBLE CO	COM	742718109	27,872	200,319	SH		SOLE		200,319	0	0
PROLOGIS INC.	COM	74340w103	1,699	17,048	SH		SOLE		17,048	0	0
PROSPECT CAP CORP	COM	74348t102	54	10,001	SH		SOLE		10,001	0	0
PUBLIC STORAGE	COM	74460d109	312	1,353	SH		SOLE		1,353	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	4,535	77,787	SH		SOLE		77,787	0	0
QUALCOMM INC	COM	747525103	6,585	43,226	SH		SOLE		43,226	0	0
QUEST DIAGNOSTICS INC	COM	74834l100	445	3,731	SH		SOLE		3,731	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513e101	1,393	19,482	SH		SOLE		19,482	0	0
REALTY INCOME CORP	COM	756109104	13,832	222,488	SH		SOLE		222,488	0	0
RLJ LODGING TR	CUM CONV PFD A	74965l200	575	22,645	SH		SOLE		22,645	0	0
ROCKWELL AUTOMATION INC	COM	773903109	231	920	SH		SOLE		920	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,863	4,322	SH		SOLE		4,322	0	0
ROSS STORES INC	COM	778296103	303	2,467	SH		SOLE		2,467	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	524	15,578	SH		SOLE		15,578	0	0
S&P GLOBAL INC	COM	78409v104	4,132	12,570	SH		SOLE		12,570	0	0
SALESFORCE COM INC	COM	79466l302	8,743	39,291	SH		SOLE		39,291	0	0
SAP SE	SPON ADR	803054204	250	1,916	SH		SOLE		1,916	0	0
SCHLUMBERGER LTD	COM	806857108	594	27,192	SH		SOLE		27,192	0	0
SCHWAB CHARLES CORP	COM	808513105	2,161	40,745	SH		SOLE		40,745	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	206	4,559	SH		SOLE		4,559	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,516	38,647	SH		SOLE		38,647	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,578	55,785	SH		SOLE		55,785	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,056	11,606	SH		SOLE		11,606	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	417	3,246	SH		SOLE		3,246	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	222	3,722	SH		SOLE		3,722	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,667	24,444	SH		SOLE		24,444	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369y852	27,441	406,651	SH		SOLE		406,651	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369y407	27,850	173,216	SH		SOLE		173,216	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369y308	20,347	301,661	SH		SOLE		301,661	0	0
SELECT SECTOR SPDR TR	ENERGY	81369y506	5,560	146,701	SH		SOLE		146,701	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369y605	12,737	432,069	SH		SOLE		432,069	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369y209	28,409	250,428	SH		SOLE		250,428	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369y704	14,870	167,923	SH		SOLE		167,923	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369y100	5,493	75,886	SH		SOLE		75,886	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369y860	1,027	28,098	SH		SOLE		28,098	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369y803	101,854	783,372	SH		SOLE		783,372	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369y886	3,548	56,580	SH		SOLE		56,580	0	0
SEMPRA ENERGY	COM	816851109	2,688	21,096	SH		SOLE		21,096	0	0
SERVICENOW INC	COM	81762p102	436	792	SH		SOLE		792	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,062	2,806	SH		SOLE		2,806	0	0
SKYWORKS SOLUTIONS INC	COM	83088m102	200	1,309	SH		SOLE		1,309	0	0
SOUTHERN CO	COM	842587107	1,147	18,676	SH		SOLE		18,676	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467x109	1,076	3,520	SH		SOLE		3,520	0	0
SPDR GOLD TR	GOLD SHS	78463v107	1,166	6,540	SH		SOLE		6,540	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462f103	16,393	43,845	SH		SOLE		43,845	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467y107	8,306	19,781	SH		SOLE		19,781	0	0
SPDR SER TR	NYSE TECH ETF	78464a102	720	5,090	SH		SOLE		5,090	0	0
SPDR SER TR	AEROSPACE DEF	78464a631	284	2,473	SH		SOLE		2,473	0	0
SPDR SER TR	S&P BIOTECH	78464a870	313	2,226	SH		SOLE		2,226	0	0
SPDR SER TR	S&P DIVID ETF	78464a763	10,408	98,258	SH		SOLE		98,258	0	0
SPDR SER TR	S&P REGL BKG	78464a698	577	11,100	SH		SOLE		11,100	0	0
SPIRIT AIRLS INC	COM	848577102	1,223	50,000	SH		SOLE		50,000	0	0
STANLEY BLACK & DECKER INC	COM	854502101	5,589	31,298	SH		SOLE		31,298	0	0
STARBUCKS CORP	COM	855244109	17,910	167,418	SH		SOLE		167,418	0	0
STATE STR CORP	COM	857477103	261	3,583	SH		SOLE		3,583	0	0
STRYKER CORPORATION	COM	863667101	393	1,604	SH		SOLE		1,604	0	0
SYNOPSYS INC	COM	871607107	235	905	SH		SOLE		905	0	0
SYSCO CORP	COM	871829107	735	9,892	SH		SOLE		9,892	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	7,251	66,494	SH		SOLE		66,494	0	0
TARGET CORP	COM	87612e106	4,442	25,164	SH		SOLE		25,164	0	0
TELEFLEX INCORPORATED	COM	879369106	251	610	SH		SOLE		610	0	0
TESLA INC	COM	88160r101	8,390	11,890	SH		SOLE		11,890	0	0
TEXAS INSTRS INC	COM	882508104	741	4,515	SH		SOLE		4,515	0	0
THE TRADE DESK INC	COM CL A	88339j105	279	348	SH		SOLE		348	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,387	11,566	SH		SOLE		11,566	0	0
TJX COS INC NEW	COM	872540109	499	7,306	SH		SOLE		7,306	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	388	6,884	SH		SOLE		6,884	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	224	1,446	SH		SOLE		1,446	0	0
TRANE TECHNOLOGIES PLC	SHS	g8994e103	9,623	66,290	SH		SOLE		66,290	0	0
TRAVELERS COMPANIES INC	COM	89417e109	2,816	20,063	SH		SOLE		20,063	0	0
UDR INC	COM	902653104	231	6,000	SH		SOLE		6,000	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,557	42,362	SH		SOLE		42,362	0	0
UNION PAC CORP	COM	907818108	5,480	26,319	SH		SOLE		26,319	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	23,159	137,523	SH		SOLE		137,523	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,362	12,438	SH		SOLE		12,438	0	0
UNIVERSAL DISPLAY CORP	COM	91347p105	207	900	SH		SOLE		900	0	0
US BANCORP DEL	COM NEW	902973304	5,019	107,720	SH		SOLE		107,720	0	0
V F CORP	COM	918204108	225	2,636	SH		SOLE		2,636	0	0
VANECK VECTORS ETF TR	PHARMACEUTICAL	92189f692	236	3,553	SH		SOLE		3,553	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189f676	452	2,070	SH		SOLE		2,070	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,392	9,444	SH		SOLE		9,444	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	309	1,757	SH		SOLE		1,757	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,248	15,707	SH		SOLE		15,707	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,814	44,906	SH		SOLE		44,906	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	656	1,909	SH		SOLE		1,909	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,123	5,766	SH		SOLE		5,766	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	43,055	221,206	SH		SOLE		221,206	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	273	2,293	SH		SOLE		2,293	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	444	7,375	SH		SOLE		7,375	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,051	14,528	SH		SOLE		14,528	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	289	6,111	SH		SOLE		6,111	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,253	13,689	SH		SOLE		13,689	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	247	1,212	SH		SOLE		1,212	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204a884	22,643	188,376	SH		SOLE		188,376	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204a108	15,889	57,740	SH		SOLE		57,740	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204a207	4,290	24,669	SH		SOLE		24,669	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204a306	1,222	23,559	SH		SOLE		23,559	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204a405	15,052	206,613	SH		SOLE		206,613	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204a504	14,819	66,235	SH		SOLE		66,235	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204a603	10,686	62,860	SH		SOLE		62,860	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204a702	25,954	73,361	SH		SOLE		73,361	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204a801	6,291	40,077	SH		SOLE		40,077	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204a876	2,291	16,699	SH		SOLE		16,699	0	0
VARIAN MED SYS INC	COM	92220P105	2,938	16,785	SH		SOLE		16,785	0	0
VENTAS INC	COM	92276f100	462	9,411	SH		SOLE		9,411	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,134	5,465	SH		SOLE		5,465	0	0
VERIZON COMMUNICATIONS INC	COM	92343v104	32,237	548,715	SH		SOLE		548,715	0	0
VIATRIS INC	COM	92556v106	379	20,219	SH		SOLE		20,219	0	0
VISA INC	COM CL A	92826c839	34,858	159,365	SH		SOLE		159,365	0	0
VOYA PRIME RATE TR	SH BEN INT	92913a100	180	40,321	SH		SOLE		40,321	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	298	7,470	SH		SOLE		7,470	0	0
WALMART INC	COM	931142103	22,258	154,407	SH		SOLE		154,407	0	0
WASTE MGMT INC DEL	COM	94106l109	25,892	219,552	SH		SOLE		219,552	0	0
WEC ENERGY GROUP INC	COM	92939u106	3,150	34,223	SH		SOLE		34,223	0	0
WELLS FARGO CO NEW	COM	949746101	9,776	323,932	SH		SOLE		323,932	0	0
WESTAMERICA BANCORPORATION	COM	957090103	370	6,687	SH		SOLE		6,687	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	658	15,754	SH		SOLE		15,754	0	0
WHITE MTNS INS GROUP LTD	COM	g9618e107	443	443	SH		SOLE		443	0	0
WORKDAY INC	CL A	98138h101	699	2,916	SH		SOLE		2,916	0	0
XCEL ENERGY INC	COM	98389b100	394	5,915	SH		SOLE		5,915	0	0
XYLEM INC	COM	98419m100	679	6,670	SH		SOLE		6,670	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	429	1,115	SH		SOLE		1,115	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956p102	5,833	37,853	SH		SOLE		37,853	0	0
ZOETIS INC	CL A	98978v103	638	3,858	SH		SOLE		3,858	0	0
ZYNEX INC	COM	98986m103	211	15,700	SH		SOLE		15,700	0	0