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	5,540,950	59,186	SH		SOLE		59,186	0	0
ABBOTT LABS	COM	002824100	14,885,393	153,695	SH		SOLE		153,695	0	0
ABBVIE INC	COM	00287Y109	12,278,445	82,373	SH		SOLE		82,373	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,966,790	22,685	SH		SOLE		22,685	0	0
ADOBE INC	COM	00724F101	4,788,471	9,391	SH		SOLE		9,391	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	7,921,458	77,042	SH		SOLE		77,042	0	0
AFLAC INC	COM	001055102	318,579	4,151	SH		SOLE		4,151	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	886,072	7,924	SH		SOLE		7,924	0	0
AIR PRODS & CHEMS INC	COM	009158106	13,830,744	48,803	SH		SOLE		48,803	0	0
ALBEMARLE CORP	COM	012653101	1,324,782	7,791	SH		SOLE		7,791	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	263,063	2,628	SH		SOLE		2,628	0	0
ALLSTATE CORP	COM	020002101	1,298,261	11,653	SH		SOLE		11,653	0	0
ALPHABET INC	CAP STK CL A	02079K305	35,219,792	269,141	SH		SOLE		269,141	0	0
ALPHABET INC	CAP STK CL C	02079K107	20,847,595	158,116	SH		SOLE		158,116	0	0
ALTRIA GROUP INC	COM	02209S103	233,924	5,563	SH		SOLE		5,563	0	0
AMAZON COM INC	COM	023135106	42,204,603	332,006	SH		SOLE		332,006	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	475,531	6,322	SH		SOLE		6,322	0	0
AMERICAN EXPRESS CO	COM	025816109	1,690,378	11,330	SH		SOLE		11,330	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,827,637	11,114	SH		SOLE		11,114	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	372,823	3,011	SH		SOLE		3,011	0	0
AMGEN INC	COM	031162100	24,360,209	90,639	SH		SOLE		90,639	0	0
AON PLC	SHS CL A	G0403H108	267,806	826	SH		SOLE		826	0	0
APPLE INC	COM	037833100	166,502,330	972,504	SH		SOLE		972,504	0	0
APPLIED MATLS INC	COM	038222105	6,820,090	49,260	SH		SOLE		49,260	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	475,900	6,310	SH		SOLE		6,310	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	522,663	7,718	SH		SOLE		7,718	0	0
AT&T INC	COM	00206R102	624,023	41,546	SH		SOLE		41,546	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	45,843,270	190,553	SH		SOLE		190,553	0	0
AUTOZONE INC	COM	053332102	3,487,406	1,373	SH		SOLE		1,373	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	1,331,315	1,197	SH		SOLE		1,197	0	0
BANK AMERICA CORP	COM	060505104	14,243,535	520,217	SH		SOLE		520,217	0	0
BANK MARIN BANCORP	COM	063425102	247,928	13,563	SH		SOLE		13,563	0	0
BAXTER INTL INC	COM	071813109	311,695	8,259	SH		SOLE		8,259	0	0
BCE INC	COM NEW	05534B760	2,840,094	74,348	SH		SOLE		74,348	0	0
BECTON DICKINSON & CO	COM	075887109	1,015,443	3,928	SH		SOLE		3,928	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,835,967	25,224	SH		SOLE		25,224	0	0
BIOGEN INC	COM	09062X103	750,212	2,919	SH		SOLE		2,919	0	0
BLACKROCK INC	COM	09247X101	1,418,542	2,194	SH		SOLE		2,194	0	0
BLACKSTONE INC	COM	09260D107	6,606,747	61,665	SH		SOLE		61,665	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	980,339	45,073	SH		SOLE		45,073	0	0
BOEING CO	COM	097023105	1,905,874	9,943	SH		SOLE		9,943	0	0
BOOKING HOLDINGS INC	COM	09857L108	912,849	296	SH		SOLE		296	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	539,669	10,221	SH		SOLE		10,221	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,820,083	65,818	SH		SOLE		65,818	0	0
BROADCOM INC	COM	11135F101	6,661,819	8,021	SH		SOLE		8,021	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	264,034	11,029	SH		SOLE		11,029	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	577,501	26,564	SH		SOLE		26,564	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,199,850	5,121	SH		SOLE		5,121	0	0
CANADIAN NATL RY CO	COM	136375102	239,626	2,212	SH		SOLE		2,212	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,463,177	16,853	SH		SOLE		16,853	0	0
CARLISLE COS INC	COM	142339100	3,711,307	14,315	SH		SOLE		14,315	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,451,926	26,303	SH		SOLE		26,303	0	0
CATERPILLAR INC	COM	149123101	15,943,682	58,402	SH		SOLE		58,402	0	0
CELANESE CORP DEL	COM	150870103	487,645	3,885	SH		SOLE		3,885	0	0
CHARLES RIV LABS INTL INC	COM	159864107	229,689	1,172	SH		SOLE		1,172	0	0
CHEVRON CORP NEW	COM	166764100	53,424,430	316,833	SH		SOLE		316,833	0	0
CHUBB LIMITED	COM	H1467J104	3,111,042	14,944	SH		SOLE		14,944	0	0
CINTAS CORP	COM	172908105	4,676,860	9,723	SH		SOLE		9,723	0	0
CISCO SYS INC	COM	17275R102	6,034,425	112,247	SH		SOLE		112,247	0	0
CITIGROUP INC	COM NEW	172967424	253,125	6,154	SH		SOLE		6,154	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	257,364	16,466	SH		SOLE		16,466	0	0
CLOROX CO DEL	COM	189054109	11,017,067	84,061	SH		SOLE		84,061	0	0
COCA COLA CO	COM	191216100	2,872,398	51,311	SH		SOLE		51,311	0	0
COLGATE PALMOLIVE CO	COM	194162103	5,218,915	73,392	SH		SOLE		73,392	0	0
COMCAST CORP NEW	CL A	20030N101	1,501,364	33,860	SH		SOLE		33,860	0	0
CONOCOPHILLIPS	COM	20825C104	1,222,494	10,204	SH		SOLE		10,204	0	0
CONSOLIDATED EDISON INC	COM	209115104	288,976	3,379	SH		SOLE		3,379	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	663,260	2,639	SH		SOLE		2,639	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	1,454,883	53,400	SH		SOLE		53,400	0	0
CORNING INC	COM	219350105	1,062,152	34,859	SH		SOLE		34,859	0	0
COSTCO WHSL CORP NEW	COM	22160K105	72,215,969	127,825	SH		SOLE		127,825	0	0
CROWN CASTLE INC	COM	22822V101	14,247,089	154,809	SH		SOLE		154,809	0	0
CSX CORP	COM	126408103	259,161	8,428	SH		SOLE		8,428	0	0
CUMMINS INC	COM	231021106	486,349	2,129	SH		SOLE		2,129	0	0
CVS HEALTH CORP	COM	126650100	1,575,000	22,558	SH		SOLE		22,558	0	0
DANAHER CORPORATION	COM	235851102	23,146,772	93,296	SH		SOLE		93,296	0	0
DATADOG INC	CL A COM	23804L103	508,191	5,579	SH		SOLE		5,579	0	0
DEERE & CO	COM	244199105	4,822,891	12,780	SH		SOLE		12,780	0	0
DEVON ENERGY CORP NEW	COM	25179M103	274,200	5,748	SH		SOLE		5,748	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	308,786	2,070	SH		SOLE		2,070	0	0
DICKS SPORTING GOODS INC	COM	253393102	207,605	1,912	SH		SOLE		1,912	0	0
DISNEY WALT CO	COM	254687106	6,427,267	79,300	SH		SOLE		79,300	0	0
DOMINION ENERGY INC	COM	25746U109	445,746	9,979	SH		SOLE		9,979	0	0
DOUGLAS EMMETT INC	COM	25960P109	403,854	31,650	SH		SOLE		31,650	0	0
DOVER CORP	COM	260003108	557,761	3,998	SH		SOLE		3,998	0	0
DOW INC	COM	260557103	383,512	7,438	SH		SOLE		7,438	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	774,534	8,776	SH		SOLE		8,776	0	0
EATON CORP PLC	SHS	G29183103	3,829,356	17,955	SH		SOLE		17,955	0	0
ECOLAB INC	COM	278865100	14,063,787	83,021	SH		SOLE		83,021	0	0
EDISON INTL	COM	281020107	9,151,423	144,595	SH		SOLE		144,595	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	311,483	4,496	SH		SOLE		4,496	0	0
ELEVANCE HEALTH INC	COM	036752103	6,061,917	13,922	SH		SOLE		13,922	0	0
ELI LILLY & CO	COM	532457108	19,488,217	36,282	SH		SOLE		36,282	0	0
EMERSON ELEC CO	COM	291011104	1,472,583	15,249	SH		SOLE		15,249	0	0
ENBRIDGE INC	COM	29250N105	334,595	9,976	SH		SOLE		9,976	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	641,171	45,700	SH		SOLE		45,700	0	0
ENPHASE ENERGY INC	COM	29355A107	1,284,404	10,690	SH		SOLE		10,690	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	573,464	20,952	SH		SOLE		20,952	0	0
ESSEX PPTY TR INC	COM	297178105	560,978	2,645	SH		SOLE		2,645	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	223,789	4,337	SH		SOLE		4,337	0	0
EVERGY INC	COM	30034W106	353,379	6,970	SH		SOLE		6,970	0	0
EVERSOURCE ENERGY	COM	30040W108	350,935	6,035	SH		SOLE		6,035	0	0
EXPEDITORS INTL WASH INC	COM	302130109	318,901	2,782	SH		SOLE		2,782	0	0
EXXON MOBIL CORP	COM	30231G102	4,206,657	35,777	SH		SOLE		35,777	0	0
FACTSET RESH SYS INC	COM	303075105	436,823	999	SH		SOLE		999	0	0
FASTENAL CO	COM	311900104	262,600	4,806	SH		SOLE		4,806	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	268,718	2,965	SH		SOLE		2,965	0	0
FEDEX CORP	COM	31428X106	1,693,273	6,392	SH		SOLE		6,392	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	5,235,029	210,158	SH		SOLE		210,158	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	326,177	8,214	SH		SOLE		8,214	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	3,538,409	50,650	SH		SOLE		50,650	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	202,216	3,338	SH		SOLE		3,338	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	206,305	3,812	SH		SOLE		3,812	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	2,495,466	20,300	SH		SOLE		20,300	0	0
FIFTH THIRD BANCORP	COM	316773100	1,268,400	50,075	SH		SOLE		50,075	0	0
FIRST SOLAR INC	COM	336433107	339,339	2,100	SH		SOLE		2,100	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	2,404,813	39,618	SH		SOLE		39,618	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	451,741	13,509	SH		SOLE		13,509	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	280,613	6,939	SH		SOLE		6,939	0	0
FORD MTR CO DEL	COM	345370860	271,076	21,826	SH		SOLE		21,826	0	0
FORTINET INC	COM	34959E109	2,331,356	39,730	SH		SOLE		39,730	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,703,221	45,675	SH		SOLE		45,675	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	252,774	1,109	SH		SOLE		1,109	0	0
GENERAC HLDGS INC	COM	368736104	466,894	4,285	SH		SOLE		4,285	0	0
GENERAL DYNAMICS CORP	COM	369550108	4,413,420	19,973	SH		SOLE		19,973	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	434,259	3,928	SH		SOLE		3,928	0	0
GENERAL MLS INC	COM	370334104	384,648	6,011	SH		SOLE		6,011	0	0
GENUINE PARTS CO	COM	372460105	9,530,235	66,008	SH		SOLE		66,008	0	0
GILEAD SCIENCES INC	COM	375558103	685,776	9,151	SH		SOLE		9,151	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	351,147	20,939	SH		SOLE		20,939	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	583,967	6,933	SH		SOLE		6,933	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,385,399	7,372	SH		SOLE		7,372	0	0
HERSHEY CO	COM	427866108	2,671,666	13,353	SH		SOLE		13,353	0	0
HOME DEPOT INC	COM	437076102	40,230,006	133,141	SH		SOLE		133,141	0	0
HONEYWELL INTL INC	COM	438516106	3,039,158	16,451	SH		SOLE		16,451	0	0
HP INC	COM	40434L105	206,428	8,032	SH		SOLE		8,032	0	0
HUBBELL INC	COM	443510607	313,410	1,000	SH		SOLE		1,000	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,639,813	11,462	SH		SOLE		11,462	0	0
INGERSOLL RAND INC	COM	45687V106	330,643	5,189	SH		SOLE		5,189	0	0
INTEL CORP	COM	458140100	1,764,295	49,629	SH		SOLE		49,629	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,233,053	8,789	SH		SOLE		8,789	0	0
INTUIT	COM	461202103	344,701	675	SH		SOLE		675	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	751,770	2,572	SH		SOLE		2,572	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	308,094	6,199	SH		SOLE		6,199	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	6,337,775	578,792	SH		SOLE		578,792	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	341,541	12,465	SH		SOLE		12,465	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	2,179,932	64,191	SH		SOLE		64,191	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	333,843	7,539	SH		SOLE		7,539	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	970,435	6,849	SH		SOLE		6,849	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	14,197,718	39,629	SH		SOLE		39,629	0	0
IRON MTN INC DEL	COM	46284V101	1,537,543	25,863	SH		SOLE		25,863	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	205,636	5,877	SH		SOLE		5,877	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	452,422	4,575	SH		SOLE		4,575	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	2,095,828	8,405	SH		SOLE		8,405	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	452,312	4,795	SH		SOLE		4,795	0	0
ISHARES TR	CORE S&P US VLU	464287663	890,590	11,935	SH		SOLE		11,935	0	0
ISHARES TR	SELECT DIVID ETF	464287168	5,794,616	53,833	SH		SOLE		53,833	0	0
ISHARES TR	U.S. FINLS ETF	464287788	895,556	11,979	SH		SOLE		11,979	0	0
ISHARES TR	US HLTHCARE ETF	464287762	207,144	767	SH		SOLE		767	0	0
ISHARES TR	US INDUSTRIALS	464287754	215,400	2,135	SH		SOLE		2,135	0	0
ISHARES TR	US REGNL BKS ETF	464288778	1,523,794	45,351	SH		SOLE		45,351	0	0
ISHARES TR	ISHARES BIOTECH	464287556	2,748,461	22,475	SH		SOLE		22,475	0	0
ISHARES TR	US TRSPRTION	464287192	206,832	885	SH		SOLE		885	0	0
ISHARES TR	EXPANDED TECH	464287515	850,761	2,493	SH		SOLE		2,493	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	2,189,640	44,208	SH		SOLE		44,208	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,030,387	11,155	SH		SOLE		11,155	0	0
ISHARES TR	MSCI EAFE ETF	464287465	296,356	4,300	SH		SOLE		4,300	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	311,958	4,310	SH		SOLE		4,310	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	994,883	7,549	SH		SOLE		7,549	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,270,900	4,778	SH		SOLE		4,778	0	0
ISHARES TR	RUS 1000 ETF	464287622	208,600	888	SH		SOLE		888	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	267,051	1,759	SH		SOLE		1,759	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	366,951	7,566	SH		SOLE		7,566	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	363,843	1,478	SH		SOLE		1,478	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	493,274	2,791	SH		SOLE		2,791	0	0
ISHARES TR	S&P 100 ETF	464287101	1,496,366	7,458	SH		SOLE		7,458	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	291,752	4,264	SH		SOLE		4,264	0	0
ISHARES TR	CORE S&P500 ETF	464287200	5,363,423	12,490	SH		SOLE		12,490	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	344,294	2,238	SH		SOLE		2,238	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	786,744	10,742	SH		SOLE		10,742	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	221,215	15,131	SH		SOLE		15,131	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	203,717	2,820	SH		SOLE		2,820	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	241,223	2,390	SH		SOLE		2,390	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	278,506	588	SH		SOLE		588	0	0
ISHARES TR	PFD AND INCM SEC	464288687	1,015,503	33,682	SH		SOLE		33,682	0	0
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648	512,924	9,636	SH		SOLE		9,636	0	0
JABIL INC	COM	466313103	485,354	3,825	SH		SOLE		3,825	0	0
JACOBS SOLUTIONS INC	COM	46982L108	1,795,385	13,153	SH		SOLE		13,153	0	0
JOHNSON & JOHNSON	COM	478160104	37,988,400	243,906	SH		SOLE		243,906	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,354,035	25,447	SH		SOLE		25,447	0	0
JPMORGAN CHASE & CO	COM	46625H100	25,446,727	175,470	SH		SOLE		175,470	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	297,698	2,250	SH		SOLE		2,250	0	0
KILROY RLTY CORP	COM	49427F108	2,436,594	77,083	SH		SOLE		77,083	0	0
KIMBERLY-CLARK CORP	COM	494368103	14,109,926	116,756	SH		SOLE		116,756	0	0
KINDER MORGAN INC DEL	COM	49456B101	247,854	14,949	SH		SOLE		14,949	0	0
KKR & CO INC	COM	48251W104	353,324	5,736	SH		SOLE		5,736	0	0
KLA CORP	COM NEW	482480100	8,310,881	18,120	SH		SOLE		18,120	0	0
KROGER CO	COM	501044101	981,659	21,937	SH		SOLE		21,937	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,652,573	9,491	SH		SOLE		9,491	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	6,530,305	32,481	SH		SOLE		32,481	0	0
LAM RESEARCH CORP	COM	512807108	1,002,694	1,600	SH		SOLE		1,600	0	0
LENNAR CORP	CL A	526057104	1,458,990	13,000	SH		SOLE		13,000	0	0
LINDE PLC	SHS	G54950103	5,500,354	14,772	SH		SOLE		14,772	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,445,375	5,979	SH		SOLE		5,979	0	0
LOWES COS INC	COM	548661107	9,335,358	44,916	SH		SOLE		44,916	0	0
LULULEMON ATHLETICA INC	COM	550021109	3,327,814	8,630	SH		SOLE		8,630	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	445,152	4,701	SH		SOLE		4,701	0	0
MARATHON OIL CORP	COM	565849106	214,000	8,000	SH		SOLE		8,000	0	0
MARATHON PETE CORP	COM	56585A102	1,491,910	9,858	SH		SOLE		9,858	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,881,380	9,572	SH		SOLE		9,572	0	0
MASIMO CORP	COM	574795100	211,747	2,415	SH		SOLE		2,415	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,479,686	3,737	SH		SOLE		3,737	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,762,827	36,526	SH		SOLE		36,526	0	0
MCDONALDS CORP	COM	580135101	21,014,126	79,768	SH		SOLE		79,768	0	0
MCKESSON CORP	COM	58155Q103	575,307	1,323	SH		SOLE		1,323	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	67,853	12,450	SH		SOLE		12,450	0	0
MEDTRONIC PLC	SHS	G5960L103	7,434,225	94,873	SH		SOLE		94,873	0	0
MERCK & CO INC	COM	58933Y105	7,633,847	74,151	SH		SOLE		74,151	0	0
META PLATFORMS INC	CL A	30303M102	1,867,606	6,221	SH		SOLE		6,221	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	42,600	10,000	SH		SOLE		10,000	0	0
MICROSOFT CORP	COM	594918104	104,084,949	329,644	SH		SOLE		329,644	0	0
MONDAY COM LTD	SHS	M7S64H106	224,341	1,409	SH		SOLE		1,409	0	0
MONDELEZ INTL INC	CL A	609207105	743,274	10,710	SH		SOLE		10,710	0	0
MORGAN STANLEY	COM NEW	617446448	2,513,180	30,772	SH		SOLE		30,772	0	0
MP MATERIALS CORP	COM CL A	553368101	488,769	25,590	SH		SOLE		25,590	0	0
NEWMONT CORP	COM	651639106	330,518	8,945	SH		SOLE		8,945	0	0
NEXTERA ENERGY INC	COM	65339F101	21,893,548	382,153	SH		SOLE		382,153	0	0
NIKE INC	CL B	654106103	14,042,367	146,856	SH		SOLE		146,856	0	0
NORDSTROM INC	COM	655664100	421,486	28,212	SH		SOLE		28,212	0	0
NORFOLK SOUTHN CORP	COM	655844108	267,628	1,359	SH		SOLE		1,359	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,078,392	10,587	SH		SOLE		10,587	0	0
NUCOR CORP	COM	670346105	3,573,468	22,856	SH		SOLE		22,856	0	0
NVIDIA CORPORATION	COM	67066G104	19,686,682	45,258	SH		SOLE		45,258	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	391,044	1,956	SH		SOLE		1,956	0	0
OCCIDENTAL PETE CORP	COM	674599105	556,022	8,570	SH		SOLE		8,570	0	0
OMNICOM GROUP INC	COM	681919106	1,392,255	18,693	SH		SOLE		18,693	0	0
ORACLE CORP	COM	68389X105	2,282,357	21,548	SH		SOLE		21,548	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,604,138	1,765	SH		SOLE		1,765	0	0
OTIS WORLDWIDE CORP	COM	68902V107	270,805	3,372	SH		SOLE		3,372	0	0
PACCAR INC	COM	693718108	1,239,081	14,574	SH		SOLE		14,574	0	0
PARKER-HANNIFIN CORP	COM	701094104	891,611	2,289	SH		SOLE		2,289	0	0
PAYCHEX INC	COM	704326107	356,608	3,092	SH		SOLE		3,092	0	0
PEPSICO INC	COM	713448108	7,917,249	46,726	SH		SOLE		46,726	0	0
PFIZER INC	COM	717081103	5,254,782	158,420	SH		SOLE		158,420	0	0
PHILIP MORRIS INTL INC	COM	718172109	368,006	3,975	SH		SOLE		3,975	0	0
PHILLIPS 66	COM	718546104	467,589	3,892	SH		SOLE		3,892	0	0
PIONEER NAT RES CO	COM	723787107	596,607	2,599	SH		SOLE		2,599	0	0
PPG INDS INC	COM	693506107	278,291	2,144	SH		SOLE		2,144	0	0
PPL CORP	COM	69351T106	2,031,929	86,245	SH		SOLE		86,245	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,283,609	12,240	SH		SOLE		12,240	0	0
PROCTER AND GAMBLE CO	COM	742718109	35,604,996	244,104	SH		SOLE		244,104	0	0
PROLOGIS INC.	COM	74340W103	3,435,258	30,615	SH		SOLE		30,615	0	0
PUBLIC STORAGE	COM	74460D109	1,834,200	6,960	SH		SOLE		6,960	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	4,741,591	83,317	SH		SOLE		83,317	0	0
QUALCOMM INC	COM	747525103	5,081,779	45,757	SH		SOLE		45,757	0	0
REALTY INCOME CORP	COM	756109104	10,944,656	219,156	SH		SOLE		219,156	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,884,818	3,892	SH		SOLE		3,892	0	0
ROSS STORES INC	COM	778296103	3,530,026	31,253	SH		SOLE		31,253	0	0
RTX CORPORATION	COM	75513E101	1,307,407	18,166	SH		SOLE		18,166	0	0
S&P GLOBAL INC	COM	78409V104	4,913,303	13,446	SH		SOLE		13,446	0	0
SALESFORCE INC	COM	79466L302	4,266,288	21,039	SH		SOLE		21,039	0	0
SCHWAB CHARLES CORP	COM	808513105	4,222,516	76,913	SH		SOLE		76,913	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	620,628	8,534	SH		SOLE		8,534	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	200,553	4,856	SH		SOLE		4,856	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	533,398	10,541	SH		SOLE		10,541	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	6,738,445	95,230	SH		SOLE		95,230	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,682,084	73,863	SH		SOLE		73,863	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	903,324	16,139	SH		SOLE		16,139	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,522,687	22,498	SH		SOLE		22,498	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	41,725,129	324,104	SH		SOLE		324,104	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	8,318,043	141,151	SH		SOLE		141,151	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	118,304,042	721,674	SH		SOLE		721,674	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	3,439,834	100,964	SH		SOLE		100,964	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	8,376,167	106,635	SH		SOLE		106,635	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	26,547,374	261,860	SH		SOLE		261,860	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	41,201,241	628,355	SH		SOLE		628,355	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	24,689,624	744,336	SH		SOLE		744,336	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	31,296,734	346,241	SH		SOLE		346,241	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	27,514,615	399,864	SH		SOLE		399,864	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	37,010,136	229,905	SH		SOLE		229,905	0	0
SEMPRA	COM	816851109	2,587,601	38,036	SH		SOLE		38,036	0	0
SERVICENOW INC	COM	81762P102	375,062	671	SH		SOLE		671	0	0
SHELL PLC	SPON ADS	780259305	372,696	5,789	SH		SOLE		5,789	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,643,100	6,442	SH		SOLE		6,442	0	0
SOUTHERN CO	COM	842587107	2,239,096	34,597	SH		SOLE		34,597	0	0
SOUTHERN COPPER CORP	COM	84265V105	715,255	9,500	SH		SOLE		9,500	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,210,174	3,613	SH		SOLE		3,613	0	0
SPDR GOLD TR	GOLD SHS	78463V107	554,812	3,236	SH		SOLE		3,236	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	16,629,973	38,902	SH		SOLE		38,902	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	7,576,291	16,591	SH		SOLE		16,591	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	277,221	2,473	SH		SOLE		2,473	0	0
SPDR SER TR	S&P REGL BKG	78464A698	3,364,657	80,552	SH		SOLE		80,552	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	12,162,556	105,752	SH		SOLE		105,752	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	680,979	4,985	SH		SOLE		4,985	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,447,002	17,313	SH		SOLE		17,313	0	0
STARBUCKS CORP	COM	855244109	14,755,600	161,670	SH		SOLE		161,670	0	0
STATE STR CORP	COM	857477103	326,193	4,871	SH		SOLE		4,871	0	0
STRYKER CORPORATION	COM	863667101	420,016	1,537	SH		SOLE		1,537	0	0
SYNOPSYS INC	COM	871607107	318,975	695	SH		SOLE		695	0	0
SYSCO CORP	COM	871829107	635,533	9,622	SH		SOLE		9,622	0	0
T-MOBILE US INC	COM	872590104	238,085	1,700	SH		SOLE		1,700	0	0
TARGET CORP	COM	87612E106	2,630,571	23,791	SH		SOLE		23,791	0	0
TERADYNE INC	COM	880770102	255,068	2,539	SH		SOLE		2,539	0	0
TESLA INC	COM	88160R101	5,702,764	22,791	SH		SOLE		22,791	0	0
TEXAS INSTRS INC	COM	882508104	497,020	3,126	SH		SOLE		3,126	0	0
THE CIGNA GROUP	COM	125523100	614,192	2,147	SH		SOLE		2,147	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,514,285	10,894	SH		SOLE		10,894	0	0
TJX COS INC NEW	COM	872540109	451,578	5,081	SH		SOLE		5,081	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	302,987	5,028	SH		SOLE		5,028	0	0
TOYOTA MOTOR CORP	ADS	892331307	245,539	1,366	SH		SOLE		1,366	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	21,185,672	104,409	SH		SOLE		104,409	0	0
TRAVELERS COMPANIES INC	COM	89417E109	3,768,316	23,075	SH		SOLE		23,075	0	0
TRUIST FINL CORP	COM	89832Q109	203,131	7,100	SH		SOLE		7,100	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,569,685	31,775	SH		SOLE		31,775	0	0
UNION PAC CORP	COM	907818108	7,459,534	36,633	SH		SOLE		36,633	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	23,367,850	149,919	SH		SOLE		149,919	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	9,774,483	19,387	SH		SOLE		19,387	0	0
US BANCORP DEL	COM NEW	902973304	3,867,954	116,998	SH		SOLE		116,998	0	0
VALERO ENERGY CORP	COM	91913Y100	591,356	4,173	SH		SOLE		4,173	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	539,906	3,724	SH		SOLE		3,724	0	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	257,389	3,223	SH		SOLE		3,223	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	718,089	1,829	SH		SOLE		1,829	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,016,062	5,374	SH		SOLE		5,374	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	47,547,183	223,846	SH		SOLE		223,846	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	7,809,029	103,212	SH		SOLE		103,212	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,051,132	14,652	SH		SOLE		14,652	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	395,195	2,019	SH		SOLE		2,019	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,145,835	11,552	SH		SOLE		11,552	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	305,001	5,265	SH		SOLE		5,265	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	205,662	3,005	SH		SOLE		3,005	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,153,551	20,296	SH		SOLE		20,296	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,033,495	23,639	SH		SOLE		23,639	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,566,845	15,165	SH		SOLE		15,165	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	21,599,066	80,184	SH		SOLE		80,184	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	25,052,682	238,166	SH		SOLE		238,166	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	25,134,895	106,912	SH		SOLE		106,912	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	8,638,275	47,289	SH		SOLE		47,289	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	9,349,737	73,771	SH		SOLE		73,771	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	16,725,574	85,781	SH		SOLE		85,781	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	32,700,923	78,816	SH		SOLE		78,816	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	6,618,109	38,361	SH		SOLE		38,361	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	26,151,409	325,590	SH		SOLE		325,590	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	2,819,144	22,104	SH		SOLE		22,104	0	0
VENTAS INC	COM	92276F100	357,684	8,490	SH		SOLE		8,490	0	0
VERISK ANALYTICS INC	COM	92345Y106	987,247	4,179	SH		SOLE		4,179	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	10,565,115	325,983	SH		SOLE		325,983	0	0
VISA INC	COM CL A	92826C839	37,719,062	163,989	SH		SOLE		163,989	0	0
WALMART INC	COM	931142103	29,081,192	181,837	SH		SOLE		181,837	0	0
WASTE MGMT INC DEL	COM	94106L109	30,308,280	198,821	SH		SOLE		198,821	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	201,335	1,165	SH		SOLE		1,165	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,116,523	26,276	SH		SOLE		26,276	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	18,918,126	16,967	SH		SOLE		16,967	0	0
WELLS FARGO CO NEW	COM	949746101	1,957,001	47,895	SH		SOLE		47,895	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	273,044	8,906	SH		SOLE		8,906	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	348,771	8,601	SH		SOLE		8,601	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	344,009	230	SH		SOLE		230	0	0
WILLIAMS COS INC	COM	969457100	725,839	21,545	SH		SOLE		21,545	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	1,158,837	18,846	SH		SOLE		18,846	0	0
WORKDAY INC	CL A	98138H101	456,771	2,126	SH		SOLE		2,126	0	0
XCEL ENERGY INC	COM	98389B100	367,066	6,415	SH		SOLE		6,415	0	0
XYLEM INC	COM	98419M100	1,466,220	16,107	SH		SOLE		16,107	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	247,410	1,046	SH		SOLE		1,046	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	4,561,004	40,643	SH		SOLE		40,643	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	183,746	11,204	SH		SOLE		11,204	0	0
ZYNEX INC	COM	98986M103	138,160	17,270	SH		SOLE		17,270	0	0