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	6,680,065	66,741	SH		SOLE		66,741	0	0
ABBOTT LABS	COM	002824100	17,415,524	159,746	SH		SOLE		159,746	0	0
ABBVIE INC	COM	00287Y109	11,528,662	85,569	SH		SOLE		85,569	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,016,492	22,738	SH		SOLE		22,738	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4,601,396	9,410	SH		SOLE		9,410	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	8,821,988	77,447	SH		SOLE		77,447	0	0
AFLAC INC	COM	001055102	267,966	3,839	SH		SOLE		3,839	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	962,590	8,005	SH		SOLE		8,005	0	0
AIR PRODS & CHEMS INC	COM	009158106	14,641,298	48,881	SH		SOLE		48,881	0	0
ALBEMARLE CORP	COM	012653101	2,128,645	9,542	SH		SOLE		9,542	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	313,800	2,765	SH		SOLE		2,765	0	0
ALLSTATE CORP	COM	020002101	1,204,674	11,048	SH		SOLE		11,048	0	0
ALPHABET INC	CAP STK CL C	02079K107	19,446,048	160,751	SH		SOLE		160,751	0	0
ALPHABET INC	CAP STK CL A	02079K305	32,534,221	271,798	SH		SOLE		271,798	0	0
ALTRIA GROUP INC	COM	02209S103	325,357	7,182	SH		SOLE		7,182	0	0
AMAZON COM INC	COM	023135106	46,017,341	353,002	SH		SOLE		353,002	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	548,803	6,518	SH		SOLE		6,518	0	0
AMERICAN EXPRESS CO	COM	025816109	2,154,985	12,371	SH		SOLE		12,371	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,239,354	11,547	SH		SOLE		11,547	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	497,165	3,483	SH		SOLE		3,483	0	0
AMGEN INC	COM	031162100	20,197,332	90,971	SH		SOLE		90,971	0	0
ANALOG DEVICES INC	COM	032654105	242,344	1,244	SH		SOLE		1,244	0	0
AON PLC	SHS CL A	G0403H108	802,935	2,326	SH		SOLE		2,326	0	0
APPLE INC	COM	037833100	193,601,282	998,099	SH		SOLE		998,099	0	0
APPLIED MATLS INC	COM	038222105	7,424,671	51,368	SH		SOLE		51,368	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	507,008	6,710	SH		SOLE		6,710	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	229,746	317	SH		SOLE		317	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	587,733	8,212	SH		SOLE		8,212	0	0
AT&T INC	COM	00206R102	773,449	48,492	SH		SOLE		48,492	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	42,319,700	192,546	SH		SOLE		192,546	0	0
AUTOZONE INC	COM	053332102	3,368,529	1,351	SH		SOLE		1,351	0	0
BANK AMERICA CORP	COM	060505104	15,450,675	538,539	SH		SOLE		538,539	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	1,413,215	1,206	SH		SOLE		1,206	0	0
BANK MARIN BANCORP	COM	063425102	239,594	13,559	SH		SOLE		13,559	0	0
BAXTER INTL INC	COM	071813109	473,460	10,392	SH		SOLE		10,392	0	0
BCE INC	COM NEW	05534B760	3,617,931	79,358	SH		SOLE		79,358	0	0
BECTON DICKINSON & CO	COM	075887109	1,140,124	4,318	SH		SOLE		4,318	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,057,301	26,561	SH		SOLE		26,561	0	0
BIOGEN INC	COM	09062X103	831,477	2,919	SH		SOLE		2,919	0	0
BLACKROCK INC	COM	09247X101	1,519,278	2,198	SH		SOLE		2,198	0	0
BLACKSTONE INC	COM	09260D107	5,760,362	61,959	SH		SOLE		61,959	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,481,734	71,203	SH		SOLE		71,203	0	0
BOEING CO	COM	097023105	2,150,876	10,186	SH		SOLE		10,186	0	0
BOOKING HOLDINGS INC	COM	09857L108	791,197	293	SH		SOLE		293	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	563,672	10,421	SH		SOLE		10,421	0	0
BP PLC	SPONSORED ADR	055622104	253,417	7,181	SH		SOLE		7,181	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,381,733	68,518	SH		SOLE		68,518	0	0
BROADCOM INC	COM	11135F101	6,880,179	7,932	SH		SOLE		7,932	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	372,157	11,807	SH		SOLE		11,807	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	819,350	27,784	SH		SOLE		27,784	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,200,977	5,121	SH		SOLE		5,121	0	0
CANADIAN NATL RY CO	COM	136375102	267,807	2,212	SH		SOLE		2,212	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	324,130	4,013	SH		SOLE		4,013	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,644,005	17,384	SH		SOLE		17,384	0	0
CARLISLE COS INC	COM	142339100	3,607,052	14,061	SH		SOLE		14,061	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,312,245	26,398	SH		SOLE		26,398	0	0
CATERPILLAR INC	COM	149123101	14,611,843	59,386	SH		SOLE		59,386	0	0
CELANESE CORP DEL	COM	150870103	512,531	4,426	SH		SOLE		4,426	0	0
CHARLES RIV LABS INTL INC	COM	159864107	246,413	1,172	SH		SOLE		1,172	0	0
CHEVRON CORP NEW	COM	166764100	50,591,795	321,524	SH		SOLE		321,524	0	0
CHUBB LIMITED	COM	H1467J104	3,319,157	17,237	SH		SOLE		17,237	0	0
CINTAS CORP	COM	172908105	4,855,477	9,768	SH		SOLE		9,768	0	0
CISCO SYS INC	COM	17275R102	6,026,713	116,481	SH		SOLE		116,481	0	0
CITIGROUP INC	COM NEW	172967424	389,433	8,459	SH		SOLE		8,459	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	289,428	17,269	SH		SOLE		17,269	0	0
CLOROX CO DEL	COM	189054109	13,616,567	85,617	SH		SOLE		85,617	0	0
COCA COLA CO	COM	191216100	3,434,154	57,027	SH		SOLE		57,027	0	0
COLGATE PALMOLIVE CO	COM	194162103	5,744,344	74,563	SH		SOLE		74,563	0	0
COMCAST CORP NEW	CL A	20030N101	1,458,801	35,110	SH		SOLE		35,110	0	0
CONOCOPHILLIPS	COM	20825C104	1,079,664	10,420	SH		SOLE		10,420	0	0
CONSOLIDATED EDISON INC	COM	209115104	365,546	4,044	SH		SOLE		4,044	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	653,421	2,655	SH		SOLE		2,655	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	2,615,643	117,557	SH		SOLE		117,557	0	0
CORNING INC	COM	219350105	1,155,129	32,966	SH		SOLE		32,966	0	0
CORTEVA INC	COM	22052L104	261,002	4,555	SH		SOLE		4,555	0	0
COSTCO WHSL CORP NEW	COM	22160K105	70,075,693	130,160	SH		SOLE		130,160	0	0
CROWN CASTLE INC	COM	22822V101	18,170,234	159,472	SH		SOLE		159,472	0	0
CROWN HLDGS INC	COM	228368106	270,166	3,110	SH		SOLE		3,110	0	0
CSX CORP	COM	126408103	372,508	10,924	SH		SOLE		10,924	0	0
CUMMINS INC	COM	231021106	521,900	2,129	SH		SOLE		2,129	0	0
CVS HEALTH CORP	COM	126650100	1,540,010	22,277	SH		SOLE		22,277	0	0
DANAHER CORPORATION	COM	235851102	22,727,653	94,699	SH		SOLE		94,699	0	0
DATADOG INC	CL A COM	23804L103	210,041	2,135	SH		SOLE		2,135	0	0
DEERE & CO	COM	244199105	5,596,308	13,812	SH		SOLE		13,812	0	0
DEVON ENERGY CORP NEW	COM	25179M103	530,987	10,984	SH		SOLE		10,984	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	326,297	1,881	SH		SOLE		1,881	0	0
DICKS SPORTING GOODS INC	COM	253393102	305,623	2,312	SH		SOLE		2,312	0	0
DISNEY WALT CO	COM	254687106	7,450,150	83,447	SH		SOLE		83,447	0	0
DOMINION ENERGY INC	COM	25746U109	920,087	17,766	SH		SOLE		17,766	0	0
DOUGLAS EMMETT INC	COM	25960P109	495,258	39,400	SH		SOLE		39,400	0	0
DOVER CORP	COM	260003108	640,506	4,338	SH		SOLE		4,338	0	0
DOW INC	COM	260557103	493,347	9,263	SH		SOLE		9,263	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	839,914	9,359	SH		SOLE		9,359	0	0
DUPONT DE NEMOURS INC	COM	26614N102	314,479	4,402	SH		SOLE		4,402	0	0
EATON CORP PLC	SHS	G29183103	3,574,672	17,776	SH		SOLE		17,776	0	0
ECOLAB INC	COM	278865100	15,709,809	84,149	SH		SOLE		84,149	0	0
EDISON INTL	COM	281020107	10,267,286	147,837	SH		SOLE		147,837	0	0
EDWARDS LIFESCIENCES CORP	CALL	28176E108	424,108	4,496	SH		SOLE		4,496	0	0
ELEVANCE HEALTH INC	COM	036752103	6,302,254	14,185	SH		SOLE		14,185	0	0
EMERSON ELEC CO	COM	291011104	1,382,774	15,298	SH		SOLE		15,298	0	0
ENBRIDGE INC	COM	29250N105	404,415	10,886	SH		SOLE		10,886	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	580,390	45,700	SH		SOLE		45,700	0	0
ENERPLUS CORP	COM	292766102	236,903	16,372	SH		SOLE		16,372	0	0
ENPHASE ENERGY INC	COM	29355A107	1,307,516	7,807	SH		SOLE		7,807	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	588,983	22,352	SH		SOLE		22,352	0	0
ESSEX PPTY TR INC	COM	297178105	695,871	2,970	SH		SOLE		2,970	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	282,338	5,582	SH		SOLE		5,582	0	0
EVERGY INC	COM	30034W106	419,631	7,183	SH		SOLE		7,183	0	0
EVERSOURCE ENERGY	COM	30040W108	342,898	4,835	SH		SOLE		4,835	0	0
EXPEDITORS INTL WASH INC	COM	302130109	397,549	3,282	SH		SOLE		3,282	0	0
EXXON MOBIL CORP	COM	30231G102	4,775,079	44,523	SH		SOLE		44,523	0	0
FACTSET RESH SYS INC	COM	303075105	360,184	899	SH		SOLE		899	0	0
FASTENAL CO	COM	311900104	277,253	4,700	SH		SOLE		4,700	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	313,051	3,235	SH		SOLE		3,235	0	0
FEDEX CORP	COM	31428X106	1,601,790	6,461	SH		SOLE		6,461	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	2,707,631	20,726	SH		SOLE		20,726	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	4,768,897	215,203	SH		SOLE		215,203	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	347,276	8,628	SH		SOLE		8,628	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	3,690,782	50,338	SH		SOLE		50,338	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	222,940	3,532	SH		SOLE		3,532	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	221,566	3,896	SH		SOLE		3,896	0	0
FIFTH THIRD BANCORP	COM	316773100	1,434,411	54,728	SH		SOLE		54,728	0	0
FIRST SOLAR INC	COM	336433107	409,644	2,155	SH		SOLE		2,155	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	2,566,454	39,618	SH		SOLE		39,618	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	459,181	13,501	SH		SOLE		13,501	0	0
FISERV INC	COM	337738108	206,634	1,638	SH		SOLE		1,638	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	278,046	6,939	SH		SOLE		6,939	0	0
FORD MTR CO DEL	COM	345370860	312,365	20,645	SH		SOLE		20,645	0	0
FORTINET INC	COM	34959E109	2,984,293	39,480	SH		SOLE		39,480	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,605,000	40,125	SH		SOLE		40,125	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	244,821	1,115	SH		SOLE		1,115	0	0
GENERAC HLDGS INC	COM	368736104	611,433	4,100	SH		SOLE		4,100	0	0
GENERAL DYNAMICS CORP	COM	369550108	4,319,953	20,079	SH		SOLE		20,079	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	435,574	3,965	SH		SOLE		3,965	0	0
GENERAL MLS INC	COM	370334104	387,800	5,056	SH		SOLE		5,056	0	0
GENUINE PARTS CO	COM	372460105	11,282,395	66,669	SH		SOLE		66,669	0	0
GILEAD SCIENCES INC	COM	375558103	696,636	9,039	SH		SOLE		9,039	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	371,667	20,939	SH		SOLE		20,939	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	605,251	6,933	SH		SOLE		6,933	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,432,315	7,541	SH		SOLE		7,541	0	0
HERSHEY CO	COM	427866108	3,386,929	13,564	SH		SOLE		13,564	0	0
HOME DEPOT INC	COM	437076102	42,107,378	135,550	SH		SOLE		135,550	0	0
HONEYWELL INTL INC	COM	438516106	3,483,700	16,789	SH		SOLE		16,789	0	0
HP INC	COM	40434L105	246,620	8,031	SH		SOLE		8,031	0	0
HUBBELL INC	COM	443510607	331,560	1,000	SH		SOLE		1,000	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,967,844	11,864	SH		SOLE		11,864	0	0
ILLUMINA INC	COM	452327109	226,113	1,206	SH		SOLE		1,206	0	0
INGERSOLL RAND INC	COM	45687V106	346,996	5,309	SH		SOLE		5,309	0	0
INTEL CORP	COM	458140100	2,532,089	75,720	SH		SOLE		75,720	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,251,474	9,353	SH		SOLE		9,353	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,655,661	42,915	SH		SOLE		42,915	0	0
INTUIT	COM	461202103	309,113	675	SH		SOLE		675	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	869,211	2,542	SH		SOLE		2,542	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	305,123	6,147	SH		SOLE		6,147	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	7,449,243	655,166	SH		SOLE		655,166	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	209,113	3,708	SH		SOLE		3,708	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,024,884	6,849	SH		SOLE		6,849	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	2,244,970	6,419	SH		SOLE		6,419	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	323,597	6,602	SH		SOLE		6,602	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	16,159,716	43,743	SH		SOLE		43,743	0	0
IRON MTN INC DEL	COM	46284V101	1,482,137	26,085	SH		SOLE		26,085	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	239,810	6,590	SH		SOLE		6,590	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,927,798	48,731	SH		SOLE		48,731	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	459,582	6,183	SH		SOLE		6,183	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	1,018,538	7,552	SH		SOLE		7,552	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,424,882	5,178	SH		SOLE		5,178	0	0
ISHARES TR	RUS 1000 ETF	464287622	216,441	888	SH		SOLE		888	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	277,623	1,759	SH		SOLE		1,759	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	522,663	2,791	SH		SOLE		2,791	0	0
ISHARES TR	S&P 100 ETF	464287101	1,544,246	7,458	SH		SOLE		7,458	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	300,536	4,264	SH		SOLE		4,264	0	0
ISHARES TR	CORE S&P500 ETF	464287200	5,972,796	13,401	SH		SOLE		13,401	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	360,743	2,238	SH		SOLE		2,238	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	2,287,075	44,383	SH		SOLE		44,383	0	0
ISHARES TR	ISHARES BIOTECH	464287556	2,917,788	22,982	SH		SOLE		22,982	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	2,197,783	8,405	SH		SOLE		8,405	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	517,682	5,195	SH		SOLE		5,195	0	0
ISHARES TR	CORE S&P US VLU	464287663	953,598	12,185	SH		SOLE		12,185	0	0
ISHARES TR	SELECT DIVID ETF	464287168	6,149,164	54,273	SH		SOLE		54,273	0	0
ISHARES TR	U.S. FINLS ETF	464287788	894,526	11,989	SH		SOLE		11,989	0	0
ISHARES TR	US HLTHCARE ETF	464287762	348,914	1,245	SH		SOLE		1,245	0	0
ISHARES TR	US INDUSTRIALS	464287754	226,395	2,135	SH		SOLE		2,135	0	0
ISHARES TR	US REGNL BKS ETF	464288778	1,490,179	44,023	SH		SOLE		44,023	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	427,176	7,566	SH		SOLE		7,566	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	378,184	1,478	SH		SOLE		1,478	0	0
ISHARES TR	US TRSPRTION	464287192	314,715	1,260	SH		SOLE		1,260	0	0
ISHARES TR	EUROPE ETF	464287861	279,335	5,527	SH		SOLE		5,527	0	0
ISHARES TR	EXPANDED TECH	464287515	554,494	1,603	SH		SOLE		1,603	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	461,114	4,575	SH		SOLE		4,575	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,070,211	11,155	SH		SOLE		11,155	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	298,269	588	SH		SOLE		588	0	0
ISHARES TR	PFD AND INCM SEC	464288687	1,063,734	34,392	SH		SOLE		34,392	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	256,041	2,390	SH		SOLE		2,390	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	211,500	2,820	SH		SOLE		2,820	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	7,250,667	394,058	SH		SOLE		394,058	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	817,037	10,742	SH		SOLE		10,742	0	0
ISHARES TR	MSCI EAFE ETF	464287465	311,750	4,300	SH		SOLE		4,300	0	0
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648	530,944	9,636	SH		SOLE		9,636	0	0
JABIL INC	COM	466313103	412,832	3,825	SH		SOLE		3,825	0	0
JACOBS SOLUTIONS INC	COM	46982L108	1,611,316	13,553	SH		SOLE		13,553	0	0
JOHNSON & JOHNSON	COM	478160104	41,733,388	252,135	SH		SOLE		252,135	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,772,049	26,006	SH		SOLE		26,006	0	0
JPMORGAN CHASE & CO	COM	46625H100	25,703,603	176,730	SH		SOLE		176,730	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	370,399	2,212	SH		SOLE		2,212	0	0
KILROY RLTY CORP	COM	49427F108	2,571,768	85,469	SH		SOLE		85,469	0	0
KIMBERLY-CLARK CORP	COM	494368103	16,371,527	118,583	SH		SOLE		118,583	0	0
KINDER MORGAN INC DEL	COM	49456B101	302,779	17,583	SH		SOLE		17,583	0	0
KKR & CO INC	COM	48251W104	291,356	5,203	SH		SOLE		5,203	0	0
KLA CORP	COM NEW	482480100	8,748,416	18,037	SH		SOLE		18,037	0	0
KROGER CO	COM	501044101	961,143	20,450	SH		SOLE		20,450	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,527,985	7,805	SH		SOLE		7,805	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	7,919,794	32,817	SH		SOLE		32,817	0	0
LAM RESEARCH CORP	COM	512807108	1,060,278	1,649	SH		SOLE		1,649	0	0
LENNAR CORP	CL A	526057104	1,629,030	13,000	SH		SOLE		13,000	0	0
LILLY ELI & CO	COM	532457108	15,210,955	32,434	SH		SOLE		32,434	0	0
LINDE PLC	SHS	G54950103	5,732,205	15,042	SH		SOLE		15,042	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,926,949	6,358	SH		SOLE		6,358	0	0
LOWES COS INC	COM	548661107	10,270,044	45,503	SH		SOLE		45,503	0	0
LULULEMON ATHLETICA INC	COM	550021109	3,291,058	8,695	SH		SOLE		8,695	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	947,135	10,314	SH		SOLE		10,314	0	0
MARATHON PETE CORP	COM	56585A102	1,513,934	12,984	SH		SOLE		12,984	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,904,963	10,371	SH		SOLE		10,371	0	0
MASIMO CORP	COM	574795100	413,843	2,515	SH		SOLE		2,515	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,730,162	4,399	SH		SOLE		4,399	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	3,198,375	36,666	SH		SOLE		36,666	0	0
MCDONALDS CORP	COM	580135101	24,371,444	81,671	SH		SOLE		81,671	0	0
MCKESSON CORP	COM	58155Q103	637,547	1,492	SH		SOLE		1,492	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	118,528	12,800	SH		SOLE		12,800	0	0
MEDTRONIC PLC	SHS	G5960L103	8,778,170	99,639	SH		SOLE		99,639	0	0
MERCK & CO INC	COM	58933Y105	8,331,588	72,204	SH		SOLE		72,204	0	0
META PLATFORMS INC	CL A	30303M102	1,894,355	6,601	SH		SOLE		6,601	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	45,100	10,000	SH		SOLE		10,000	0	0
MICROSOFT CORP	COM	594918104	114,794,399	337,095	SH		SOLE		337,095	0	0
MONDAY COM LTD	SHS	M7S64H106	241,249	1,409	SH		SOLE		1,409	0	0
MONDELEZ INTL INC	CL A	609207105	854,127	11,710	SH		SOLE		11,710	0	0
MORGAN STANLEY	COM NEW	617446448	2,715,326	31,795	SH		SOLE		31,795	0	0
MP MATERIALS CORP	COM CL A	553368101	425,911	18,615	SH		SOLE		18,615	0	0
NEWMONT CORP	COM	651639106	360,733	8,456	SH		SOLE		8,456	0	0
NEXTERA ENERGY INC	COM	65339F101	31,271,573	421,450	SH		SOLE		421,450	0	0
NIKE INC	CL B	654106103	20,806,686	188,518	SH		SOLE		188,518	0	0
NORDSTROM INC	COM	655664100	569,291	27,811	SH		SOLE		27,811	0	0
NORFOLK SOUTHN CORP	COM	655844108	323,133	1,425	SH		SOLE		1,425	0	0
NORTHROP GRUMMAN CORP	COM	666807102	242,199	531	SH		SOLE		531	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,087,608	10,778	SH		SOLE		10,778	0	0
NUCOR CORP	COM	670346105	3,982,020	24,284	SH		SOLE		24,284	0	0
NVIDIA CORPORATION	COM	67066G104	21,419,633	50,635	SH		SOLE		50,635	0	0
OCCIDENTAL PETE CORP	COM	674599105	529,082	8,998	SH		SOLE		8,998	0	0
OMNICOM GROUP INC	COM	681919106	1,647,332	17,313	SH		SOLE		17,313	0	0
ORACLE CORP	COM	68389X105	2,737,038	22,983	SH		SOLE		22,983	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,567,647	1,641	SH		SOLE		1,641	0	0
OTIS WORLDWIDE CORP	COM	68902V107	311,891	3,504	SH		SOLE		3,504	0	0
PACCAR INC	COM	693718108	1,230,241	14,707	SH		SOLE		14,707	0	0
PARKER-HANNIFIN CORP	COM	701094104	936,876	2,402	SH		SOLE		2,402	0	0
PAYCHEX INC	COM	704326107	373,876	3,342	SH		SOLE		3,342	0	0
PEPSICO INC	COM	713448108	8,826,960	47,657	SH		SOLE		47,657	0	0
PFIZER INC	COM	717081103	6,303,377	171,848	SH		SOLE		171,848	0	0
PHILIP MORRIS INTL INC	COM	718172109	589,722	6,041	SH		SOLE		6,041	0	0
PHILLIPS 66	COM	718546104	366,423	3,842	SH		SOLE		3,842	0	0
PIONEER NAT RES CO	COM	723787107	745,647	3,599	SH		SOLE		3,599	0	0
PNC FINL SVCS GROUP INC	COM	693475105	310,343	2,464	SH		SOLE		2,464	0	0
PPG INDS INC	COM	693506107	314,841	2,123	SH		SOLE		2,123	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,404,171	12,535	SH		SOLE		12,535	0	0
PROCTER AND GAMBLE CO	COM	742718109	38,044,498	250,722	SH		SOLE		250,722	0	0
PROLOGIS INC.	COM	74340W103	3,621,086	29,529	SH		SOLE		29,529	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	1,322,250	32,250	SH		SOLE		32,250	0	0
PUBLIC STORAGE	COM	74460D109	2,144,554	7,347	SH		SOLE		7,347	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	5,340,906	85,304	SH		SOLE		85,304	0	0
QUALCOMM INC	COM	747525103	5,796,687	48,695	SH		SOLE		48,695	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,356,428	24,055	SH		SOLE		24,055	0	0
REALTY INCOME CORP	COM	756109104	13,483,127	225,508	SH		SOLE		225,508	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,921,758	3,997	SH		SOLE		3,997	0	0
ROSS STORES INC	COM	778296103	282,680	2,521	SH		SOLE		2,521	0	0
S&P GLOBAL INC	COM	78409V104	5,367,115	13,388	SH		SOLE		13,388	0	0
SALESFORCE INC	COM	79466L302	5,184,109	24,539	SH		SOLE		24,539	0	0
SCHWAB CHARLES CORP	COM	808513105	4,498,003	79,358	SH		SOLE		79,358	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	639,660	8,534	SH		SOLE		8,534	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	207,788	4,856	SH		SOLE		4,856	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	1,014,293	17,618	SH		SOLE		17,618	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,869,604	74,847	SH		SOLE		74,847	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	6,949,195	95,693	SH		SOLE		95,693	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	628,360	11,998	SH		SOLE		11,998	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,598,057	22,498	SH		SOLE		22,498	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	29,083,402	392,118	SH		SOLE		392,118	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	46,560,028	715,428	SH		SOLE		715,428	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	28,653,387	353,005	SH		SOLE		353,005	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	8,070,759	123,331	SH		SOLE		123,331	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	43,435,110	327,244	SH		SOLE		327,244	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	27,959,303	260,523	SH		SOLE		260,523	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	8,949,426	107,994	SH		SOLE		107,994	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	5,457,462	144,799	SH		SOLE		144,799	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	130,598,190	751,169	SH		SOLE		751,169	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	38,489,447	226,662	SH		SOLE		226,662	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	24,810,338	735,993	SH		SOLE		735,993	0	0
SEMPRA	COM	816851109	2,807,002	19,280	SH		SOLE		19,280	0	0
SERVICENOW INC	COM	81762P102	377,082	671	SH		SOLE		671	0	0
SHELL PLC	SPON ADS	780259305	380,454	6,301	SH		SOLE		6,301	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,794,986	6,760	SH		SOLE		6,760	0	0
SJW GROUP	COM	784305104	291,167	4,153	SH		SOLE		4,153	0	0
SOUTHERN CO	COM	842587107	2,576,676	36,679	SH		SOLE		36,679	0	0
SOUTHERN COPPER CORP	COM	84265V105	681,530	9,500	SH		SOLE		9,500	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,758,105	5,113	SH		SOLE		5,113	0	0
SPDR GOLD TR	GOLD SHS	78463V107	568,325	3,188	SH		SOLE		3,188	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	17,803,502	40,163	SH		SOLE		40,163	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	7,957,224	16,615	SH		SOLE		16,615	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	708,224	5,075	SH		SOLE		5,075	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	300,542	2,473	SH		SOLE		2,473	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	12,010,718	97,983	SH		SOLE		97,983	0	0
SPDR SER TR	S&P REGL BKG	78464A698	3,469,325	84,970	SH		SOLE		84,970	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,625,213	17,343	SH		SOLE		17,343	0	0
STARBUCKS CORP	COM	855244109	16,151,088	163,043	SH		SOLE		163,043	0	0
STATE STR CORP	COM	857477103	356,494	4,871	SH		SOLE		4,871	0	0
STRYKER CORPORATION	COM	863667101	484,788	1,589	SH		SOLE		1,589	0	0
SYNOPSYS INC	COM	871607107	302,601	695	SH		SOLE		695	0	0
SYSCO CORP	COM	871829107	710,762	9,579	SH		SOLE		9,579	0	0
TARGET CORP	COM	87612E106	3,107,564	23,560	SH		SOLE		23,560	0	0
TERADYNE INC	COM	880770102	351,864	3,161	SH		SOLE		3,161	0	0
TESLA INC	COM	88160R101	6,233,005	23,811	SH		SOLE		23,811	0	0
TEXAS INSTRS INC	COM	882508104	1,057,776	5,876	SH		SOLE		5,876	0	0
THE CIGNA GROUP	COM	125523100	602,448	2,147	SH		SOLE		2,147	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,818,334	11,152	SH		SOLE		11,152	0	0
TJX COS INC NEW	COM	872540109	402,816	4,751	SH		SOLE		4,751	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	311,786	5,028	SH		SOLE		5,028	0	0
TOYOTA MOTOR CORP	ADS	892331307	221,514	1,378	SH		SOLE		1,378	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	20,341,548	106,355	SH		SOLE		106,355	0	0
TRAVELERS COMPANIES INC	COM	89417E109	4,273,707	24,610	SH		SOLE		24,610	0	0
TRUIST FINL CORP	COM	89832Q109	305,442	10,064	SH		SOLE		10,064	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,711,115	32,824	SH		SOLE		32,824	0	0
UNION PAC CORP	COM	907818108	7,970,851	38,954	SH		SOLE		38,954	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	27,513,145	153,490	SH		SOLE		153,490	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	9,286,053	19,320	SH		SOLE		19,320	0	0
US BANCORP DEL	COM NEW	902973304	4,359,289	131,940	SH		SOLE		131,940	0	0
VALERO ENERGY CORP	COM	91913Y100	583,333	4,973	SH		SOLE		4,973	0	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	253,876	3,223	SH		SOLE		3,223	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	576,723	3,788	SH		SOLE		3,788	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	6,386,650	76,432	SH		SOLE		76,432	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,068,835	5,374	SH		SOLE		5,374	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	418,109	2,062	SH		SOLE		2,062	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	49,542,023	224,905	SH		SOLE		224,905	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	352,161	2,478	SH		SOLE		2,478	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	938,582	2,305	SH		SOLE		2,305	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,225,784	14,652	SH		SOLE		14,652	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,466,940	12,252	SH		SOLE		12,252	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	324,851	5,265	SH		SOLE		5,265	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	212,634	3,005	SH		SOLE		3,005	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,640,216	16,254	SH		SOLE		16,254	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	305,573	6,617	SH		SOLE		6,617	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,605,701	15,138	SH		SOLE		15,138	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	7,632,267	67,608	SH		SOLE		67,608	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	9,137,457	46,991	SH		SOLE		46,991	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	25,064,237	88,504	SH		SOLE		88,504	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	25,175,271	236,810	SH		SOLE		236,810	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	17,606,507	85,664	SH		SOLE		85,664	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	36,755,409	83,127	SH		SOLE		83,127	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	7,121,046	39,133	SH		SOLE		39,133	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	25,843,361	105,561	SH		SOLE		105,561	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	4,284,293	30,135	SH		SOLE		30,135	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	25,657,878	315,828	SH		SOLE		315,828	0	0
VENTAS INC	COM	92276F100	392,625	8,306	SH		SOLE		8,306	0	0
VERISK ANALYTICS INC	COM	92345Y106	952,716	4,215	SH		SOLE		4,215	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	13,957,847	375,312	SH		SOLE		375,312	0	0
VISA INC	COM CL A	92826C839	39,246,435	165,262	SH		SOLE		165,262	0	0
WALMART INC	COM	931142103	28,806,844	183,273	SH		SOLE		183,273	0	0
WASTE MGMT INC DEL	COM	94106L109	35,055,473	202,142	SH		SOLE		202,142	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	278,351	1,515	SH		SOLE		1,515	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,323,890	26,336	SH		SOLE		26,336	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	20,267,344	17,593	SH		SOLE		17,593	0	0
WELLS FARGO CO NEW	COM	949746101	2,158,952	50,585	SH		SOLE		50,585	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	371,477	11,086	SH		SOLE		11,086	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	386,862	8,951	SH		SOLE		8,951	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	400,006	288	SH		SOLE		288	0	0
WILLIAMS COS INC	COM	969457100	753,349	23,088	SH		SOLE		23,088	0	0
WORKDAY INC	CL A	98138H101	514,126	2,276	SH		SOLE		2,276	0	0
XCEL ENERGY INC	COM	98389B100	458,006	7,367	SH		SOLE		7,367	0	0
XYLEM INC	COM	98419M100	1,825,232	16,207	SH		SOLE		16,207	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	492,261	1,664	SH		SOLE		1,664	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	5,963,545	40,958	SH		SOLE		40,958	0	0
ZOETIS INC	CL A	98978V103	451,990	2,625	SH		SOLE		2,625	0	0
ZYNEX INC	COM	98986M103	165,619	17,270	SH		SOLE		17,270	0	0