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	4,884,344	44,679	SH		SOLE		44,679	0	0
ABBOTT LABS	COM	002824100	16,253,330	147,664	SH		SOLE		147,664	0	0
ABBVIE INC	COM	00287Y109	12,309,562	79,432	SH		SOLE		79,432	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,891,615	22,489	SH		SOLE		22,489	0	0
ADOBE INC	COM	00724F101	5,453,521	9,141	SH		SOLE		9,141	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	10,501,931	71,243	SH		SOLE		71,243	0	0
AFLAC INC	COM	001055102	349,767	4,240	SH		SOLE		4,240	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,085,034	7,804	SH		SOLE		7,804	0	0
AIR PRODS & CHEMS INC	COM	009158106	13,283,138	48,514	SH		SOLE		48,514	0	0
ALBEMARLE CORP	COM	012653101	1,207,997	8,361	SH		SOLE		8,361	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	298,797	2,357	SH		SOLE		2,357	0	0
ALLSTATE CORP	COM	020002101	1,630,169	11,646	SH		SOLE		11,646	0	0
ALPHABET INC	CAP STK CL C	02079K107	21,411,354	151,929	SH		SOLE		151,929	0	0
ALPHABET INC	CAP STK CL A	02079K305	37,803,327	270,623	SH		SOLE		270,623	0	0
ALTRIA GROUP INC	COM	02209S103	215,335	5,338	SH		SOLE		5,338	0	0
AMAZON COM INC	COM	023135106	49,819,910	327,892	SH		SOLE		327,892	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	513,803	6,326	SH		SOLE		6,326	0	0
AMERICAN EXPRESS CO	COM	025816109	1,975,142	10,543	SH		SOLE		10,543	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,174,049	10,071	SH		SOLE		10,071	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	396,467	3,004	SH		SOLE		3,004	0	0
AMGEN INC	COM	031162100	26,146,945	90,782	SH		SOLE		90,782	0	0
APPLE INC	COM	037833100	183,001,879	950,511	SH		SOLE		950,511	0	0
APPLIED MATLS INC	COM	038222105	7,834,466	48,340	SH		SOLE		48,340	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	458,053	6,342	SH		SOLE		6,342	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	242,214	320	SH		SOLE		320	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	479,397	7,118	SH		SOLE		7,118	0	0
AT&T INC	COM	00206R102	614,922	36,646	SH		SOLE		36,646	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	43,718,988	187,659	SH		SOLE		187,659	0	0
AUTOZONE INC	COM	053332102	3,169,958	1,226	SH		SOLE		1,226	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	1,292,060	1,072	SH		SOLE		1,072	0	0
BANK AMERICA CORP	COM	060505104	16,335,127	485,154	SH		SOLE		485,154	0	0
BANK MARIN BANCORP	COM	063425102	298,736	13,567	SH		SOLE		13,567	0	0
BAXTER INTL INC	COM	071813109	266,831	6,902	SH		SOLE		6,902	0	0
BCE INC	COM NEW	05534B760	2,519,808	63,987	SH		SOLE		63,987	0	0
BECTON DICKINSON & CO	COM	075887109	922,165	3,782	SH		SOLE		3,782	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,129,426	25,597	SH		SOLE		25,597	0	0
BIOGEN INC	COM	09062X103	751,727	2,905	SH		SOLE		2,905	0	0
BLACKROCK INC	COM	09247X101	1,959,189	2,413	SH		SOLE		2,413	0	0
BLACKSTONE INC	COM	09260D107	9,357,950	71,478	SH		SOLE		71,478	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	973,136	45,752	SH		SOLE		45,752	0	0
BOEING CO	COM	097023105	2,452,550	9,409	SH		SOLE		9,409	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,053,524	297	SH		SOLE		297	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	524,626	9,075	SH		SOLE		9,075	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,669,870	52,034	SH		SOLE		52,034	0	0
BROADCOM INC	COM	11135F101	8,815,862	7,898	SH		SOLE		7,898	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	654,871	24,919	SH		SOLE		24,919	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,394,807	5,121	SH		SOLE		5,121	0	0
CANADIAN NATL RY CO	COM	136375102	277,894	2,212	SH		SOLE		2,212	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,460,648	14,491	SH		SOLE		14,491	0	0
CARLISLE COS INC	COM	142339100	4,483,371	14,350	SH		SOLE		14,350	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,274,643	22,187	SH		SOLE		22,187	0	0
CATERPILLAR INC	COM	149123101	16,452,663	55,645	SH		SOLE		55,645	0	0
CELANESE CORP DEL	COM	150870103	610,293	3,928	SH		SOLE		3,928	0	0
CHARLES RIV LABS INTL INC	COM	159864107	277,061	1,172	SH		SOLE		1,172	0	0
CHEVRON CORP NEW	COM	166764100	48,235,616	323,382	SH		SOLE		323,382	0	0
CHUBB LIMITED	COM	H1467J104	3,058,731	13,534	SH		SOLE		13,534	0	0
CINTAS CORP	COM	172908105	5,304,613	8,802	SH		SOLE		8,802	0	0
CISCO SYS INC	COM	17275R102	5,479,959	108,471	SH		SOLE		108,471	0	0
CITIGROUP INC	COM NEW	172967424	320,125	6,223	SH		SOLE		6,223	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	330,681	16,194	SH		SOLE		16,194	0	0
CLOROX CO DEL	COM	189054109	9,658,769	67,738	SH		SOLE		67,738	0	0
COCA COLA CO	COM	191216100	2,987,288	50,692	SH		SOLE		50,692	0	0
COLGATE PALMOLIVE CO	COM	194162103	5,671,537	71,152	SH		SOLE		71,152	0	0
COMCAST CORP NEW	CL A	20030N101	1,495,918	34,114	SH		SOLE		34,114	0	0
CONOCOPHILLIPS	COM	20825C104	1,178,628	10,154	SH		SOLE		10,154	0	0
CONSOLIDATED EDISON INC	COM	209115104	300,988	3,309	SH		SOLE		3,309	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	693,339	2,868	SH		SOLE		2,868	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	1,727,936	53,200	SH		SOLE		53,200	0	0
CORNING INC	COM	219350105	1,080,463	35,483	SH		SOLE		35,483	0	0
COSTCO WHSL CORP NEW	COM	22160K105	83,026,445	125,782	SH		SOLE		125,782	0	0
CROWN CASTLE INC	COM	22822V101	17,559,700	152,441	SH		SOLE		152,441	0	0
CSX CORP	COM	126408103	256,974	7,412	SH		SOLE		7,412	0	0
CUMMINS INC	COM	231021106	500,417	2,089	SH		SOLE		2,089	0	0
CVS HEALTH CORP	COM	126650100	1,745,024	22,100	SH		SOLE		22,100	0	0
DANAHER CORPORATION	COM	235851102	21,187,782	91,587	SH		SOLE		91,587	0	0
DATADOG INC	CL A COM	23804L103	506,762	4,175	SH		SOLE		4,175	0	0
DEERE & CO	COM	244199105	4,803,428	12,012	SH		SOLE		12,012	0	0
DEVON ENERGY CORP NEW	COM	25179M103	258,863	5,714	SH		SOLE		5,714	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	276,560	1,899	SH		SOLE		1,899	0	0
DICKS SPORTING GOODS INC	COM	253393102	280,968	1,912	SH		SOLE		1,912	0	0
DISNEY WALT CO	COM	254687106	6,265,253	69,390	SH		SOLE		69,390	0	0
DOMINION ENERGY INC	COM	25746U109	355,962	7,574	SH		SOLE		7,574	0	0
DOUGLAS EMMETT INC	COM	25960P109	371,925	25,650	SH		SOLE		25,650	0	0
DOVER CORP	COM	260003108	351,763	2,287	SH		SOLE		2,287	0	0
DOW INC	COM	260557103	394,600	7,195	SH		SOLE		7,195	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	750,722	7,736	SH		SOLE		7,736	0	0
EATON CORP PLC	SHS	G29183103	4,264,102	17,707	SH		SOLE		17,707	0	0
ECOLAB INC	COM	278865100	15,973,160	80,530	SH		SOLE		80,530	0	0
EDISON INTL	COM	281020107	10,222,719	142,995	SH		SOLE		142,995	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	308,736	4,049	SH		SOLE		4,049	0	0
ELEVANCE HEALTH INC	COM	036752103	6,187,339	13,121	SH		SOLE		13,121	0	0
ELI LILLY & CO	COM	532457108	22,286,269	38,232	SH		SOLE		38,232	0	0
EMERSON ELEC CO	COM	291011104	1,465,582	15,058	SH		SOLE		15,058	0	0
ENBRIDGE INC	COM	29250N105	333,761	9,266	SH		SOLE		9,266	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	648,600	47,000	SH		SOLE		47,000	0	0
ENPHASE ENERGY INC	COM	29355A107	1,171,025	8,862	SH		SOLE		8,862	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	632,871	24,018	SH		SOLE		24,018	0	0
ESSEX PPTY TR INC	COM	297178105	618,610	2,495	SH		SOLE		2,495	0	0
EVERGY INC	COM	30034W106	358,249	6,863	SH		SOLE		6,863	0	0
EVERSOURCE ENERGY	COM	30040W108	369,147	5,981	SH		SOLE		5,981	0	0
EXPEDITORS INTL WASH INC	COM	302130109	211,788	1,665	SH		SOLE		1,665	0	0
EXXON MOBIL CORP	COM	30231G102	3,311,417	33,121	SH		SOLE		33,121	0	0
FACTSET RESH SYS INC	COM	303075105	476,573	999	SH		SOLE		999	0	0
FASTENAL CO	COM	311900104	312,839	4,830	SH		SOLE		4,830	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	298,433	2,896	SH		SOLE		2,896	0	0
FEDEX CORP	COM	31428X106	1,601,297	6,330	SH		SOLE		6,330	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	4,578,689	198,728	SH		SOLE		198,728	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	350,123	7,860	SH		SOLE		7,860	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	3,979,129	50,407	SH		SOLE		50,407	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	1,291,083	19,958	SH		SOLE		19,958	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	1,316,200	21,496	SH		SOLE		21,496	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	504,018	3,509	SH		SOLE		3,509	0	0
FIFTH THIRD BANCORP	COM	316773100	1,293,375	37,500	SH		SOLE		37,500	0	0
FIRST SOLAR INC	COM	336433107	361,788	2,100	SH		SOLE		2,100	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	2,698,778	39,618	SH		SOLE		39,618	0	0
FISERV INC	COM	337738108	205,636	1,548	SH		SOLE		1,548	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	284,152	6,939	SH		SOLE		6,939	0	0
FORD MTR CO DEL	COM	345370860	257,453	21,120	SH		SOLE		21,120	0	0
FORTINET INC	COM	34959E109	2,297,595	39,255	SH		SOLE		39,255	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,918,076	45,057	SH		SOLE		45,057	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	243,995	1,085	SH		SOLE		1,085	0	0
GENERAC HLDGS INC	COM	368736104	579,641	4,485	SH		SOLE		4,485	0	0
GENERAL DYNAMICS CORP	COM	369550108	5,146,249	19,818	SH		SOLE		19,818	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	492,679	3,860	SH		SOLE		3,860	0	0
GENERAL MLS INC	COM	370334104	404,533	6,210	SH		SOLE		6,210	0	0
GENUINE PARTS CO	COM	372460105	8,932,558	64,495	SH		SOLE		64,495	0	0
GILEAD SCIENCES INC	COM	375558103	719,777	8,885	SH		SOLE		8,885	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	218,222	5,533	SH		SOLE		5,533	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	363,082	20,939	SH		SOLE		20,939	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	650,385	6,933	SH		SOLE		6,933	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,671,121	6,924	SH		SOLE		6,924	0	0
HERSHEY CO	COM	427866108	2,430,803	13,038	SH		SOLE		13,038	0	0
HOME DEPOT INC	COM	437076102	45,901,442	132,453	SH		SOLE		132,453	0	0
HONEYWELL INTL INC	COM	438516106	3,443,019	16,418	SH		SOLE		16,418	0	0
HP INC	COM	40434L105	241,745	8,034	SH		SOLE		8,034	0	0
HUBBELL INC	COM	443510607	328,930	1,000	SH		SOLE		1,000	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,779,707	10,612	SH		SOLE		10,612	0	0
INGERSOLL RAND INC	COM	45687V106	382,910	4,951	SH		SOLE		4,951	0	0
INTEL CORP	COM	458140100	2,385,619	47,475	SH		SOLE		47,475	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,419,335	8,678	SH		SOLE		8,678	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	200,401	2,475	SH		SOLE		2,475	0	0
INTUIT	COM	461202103	410,420	657	SH		SOLE		657	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	838,677	2,486	SH		SOLE		2,486	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	5,372,034	468,355	SH		SOLE		468,355	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,180,660	7,482	SH		SOLE		7,482	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	2,420,724	64,176	SH		SOLE		64,176	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	388,800	8,231	SH		SOLE		8,231	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	225,689	3,708	SH		SOLE		3,708	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	16,344,298	39,911	SH		SOLE		39,911	0	0
IRON MTN INC DEL	COM	46284V101	1,533,247	21,910	SH		SOLE		21,910	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	231,019	5,919	SH		SOLE		5,919	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	2,343,966	8,457	SH		SOLE		8,457	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	519,059	4,795	SH		SOLE		4,795	0	0
ISHARES TR	CORE S&P US VLU	464287663	1,006,479	11,935	SH		SOLE		11,935	0	0
ISHARES TR	SELECT DIVID ETF	464287168	6,190,845	52,814	SH		SOLE		52,814	0	0
ISHARES TR	U.S. FINLS ETF	464287788	1,028,001	12,036	SH		SOLE		12,036	0	0
ISHARES TR	US HLTHCARE ETF	464287762	219,546	767	SH		SOLE		767	0	0
ISHARES TR	US INDUSTRIALS	464287754	244,159	2,135	SH		SOLE		2,135	0	0
ISHARES TR	US REGNL BKS ETF	464288778	1,985,481	47,454	SH		SOLE		47,454	0	0
ISHARES TR	US TRSPRTION	464287192	232,306	885	SH		SOLE		885	0	0
ISHARES TR	EUROPE ETF	464287861	210,647	3,985	SH		SOLE		3,985	0	0
ISHARES TR	EXPANDED TECH	464287515	1,010,044	2,490	SH		SOLE		2,490	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	2,383,331	44,283	SH		SOLE		44,283	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,135,244	11,155	SH		SOLE		11,155	0	0
ISHARES TR	ISHARES BIOTECH	464287556	2,867,423	21,107	SH		SOLE		21,107	0	0
ISHARES TR	MSCI EAFE ETF	464287465	319,861	4,245	SH		SOLE		4,245	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	247,979	3,178	SH		SOLE		3,178	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	1,154,166	7,844	SH		SOLE		7,844	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,431,872	4,723	SH		SOLE		4,723	0	0
ISHARES TR	RUS 1000 ETF	464287622	255,704	975	SH		SOLE		975	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	290,675	1,759	SH		SOLE		1,759	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	408,337	7,566	SH		SOLE		7,566	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	389,940	1,485	SH		SOLE		1,485	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	558,175	2,781	SH		SOLE		2,781	0	0
ISHARES TR	S&P 100 ETF	464287101	1,527,953	6,840	SH		SOLE		6,840	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	336,082	4,475	SH		SOLE		4,475	0	0
ISHARES TR	CORE S&P500 ETF	464287200	5,828,734	12,203	SH		SOLE		12,203	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	389,166	2,238	SH		SOLE		2,238	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	875,413	10,872	SH		SOLE		10,872	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	193,691	12,440	SH		SOLE		12,440	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	223,400	2,820	SH		SOLE		2,820	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	272,556	2,390	SH		SOLE		2,390	0	0
ISHARES TR	PFD AND INCM SEC	464288687	1,033,441	33,134	SH		SOLE		33,134	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	273,071	474	SH		SOLE		474	0	0
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648	600,997	9,636	SH		SOLE		9,636	0	0
JABIL INC	COM	466313103	487,305	3,825	SH		SOLE		3,825	0	0
JACOBS SOLUTIONS INC	COM	46982L108	1,707,259	13,153	SH		SOLE		13,153	0	0
JOHNSON & JOHNSON	COM	478160104	37,280,140	237,847	SH		SOLE		237,847	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,392,294	24,155	SH		SOLE		24,155	0	0
JPMORGAN CHASE & CO	COM	46625H100	28,984,580	170,397	SH		SOLE		170,397	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	357,953	2,250	SH		SOLE		2,250	0	0
KILROY RLTY CORP	COM	49427F108	2,798,083	70,233	SH		SOLE		70,233	0	0
KIMBERLY-CLARK CORP	COM	494368103	12,613,309	103,805	SH		SOLE		103,805	0	0
KINDER MORGAN INC DEL	COM	49456B101	251,229	14,242	SH		SOLE		14,242	0	0
KKR & CO INC	COM	48251W104	466,694	5,633	SH		SOLE		5,633	0	0
KLA CORP	COM NEW	482480100	9,473,238	16,297	SH		SOLE		16,297	0	0
KROGER CO	COM	501044101	1,040,853	22,771	SH		SOLE		22,771	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,920,012	9,116	SH		SOLE		9,116	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	7,562,393	33,272	SH		SOLE		33,272	0	0
LAM RESEARCH CORP	COM	512807108	1,209,603	1,544	SH		SOLE		1,544	0	0
LENNAR CORP	CL A	526057104	1,946,760	13,062	SH		SOLE		13,062	0	0
LINDE PLC	SHS	G54950103	5,689,976	13,854	SH		SOLE		13,854	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,609,075	5,756	SH		SOLE		5,756	0	0
LOWES COS INC	COM	548661107	9,358,746	42,052	SH		SOLE		42,052	0	0
LULULEMON ATHLETICA INC	COM	550021109	4,425,215	8,655	SH		SOLE		8,655	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	429,153	4,514	SH		SOLE		4,514	0	0
MARATHON PETE CORP	COM	56585A102	1,462,385	9,857	SH		SOLE		9,857	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2,091,274	9,274	SH		SOLE		9,274	0	0
MASIMO CORP	COM	574795100	284,234	2,425	SH		SOLE		2,425	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,588,656	3,725	SH		SOLE		3,725	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,444,920	35,734	SH		SOLE		35,734	0	0
MCDONALDS CORP	COM	580135101	22,920,964	77,303	SH		SOLE		77,303	0	0
MCKESSON CORP	COM	58155Q103	618,541	1,336	SH		SOLE		1,336	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	56,627	11,533	SH		SOLE		11,533	0	0
MEDTRONIC PLC	SHS	G5960L103	7,287,063	88,457	SH		SOLE		88,457	0	0
MERCK & CO INC	COM	58933Y105	7,882,550	72,304	SH		SOLE		72,304	0	0
META PLATFORMS INC	CL A	30303M102	2,130,131	6,018	SH		SOLE		6,018	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	45,500	10,000	SH		SOLE		10,000	0	0
MICROSOFT CORP	COM	594918104	121,103,425	322,049	SH		SOLE		322,049	0	0
MONDAY COM LTD	SHS	M7S64H106	264,624	1,409	SH		SOLE		1,409	0	0
MONDELEZ INTL INC	CL A	609207105	743,711	10,268	SH		SOLE		10,268	0	0
MORGAN STANLEY	COM NEW	617446448	2,700,050	28,955	SH		SOLE		28,955	0	0
MP MATERIALS CORP	COM CL A	553368101	513,023	25,845	SH		SOLE		25,845	0	0
NETFLIX INC	COM	64110L106	263,402	541	SH		SOLE		541	0	0
NEWMONT CORP	COM	651639106	429,338	10,373	SH		SOLE		10,373	0	0
NEXTERA ENERGY INC	COM	65339F101	22,516,260	370,699	SH		SOLE		370,699	0	0
NIKE INC	CL B	654106103	15,924,862	146,678	SH		SOLE		146,678	0	0
NORDSTROM INC	COM	655664100	423,681	22,964	SH		SOLE		22,964	0	0
NORFOLK SOUTHN CORP	COM	655844108	321,240	1,359	SH		SOLE		1,359	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,023,735	10,139	SH		SOLE		10,139	0	0
NUCOR CORP	COM	670346105	4,087,080	23,484	SH		SOLE		23,484	0	0
NVIDIA CORPORATION	COM	67066G104	21,721,738	43,863	SH		SOLE		43,863	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	399,873	1,741	SH		SOLE		1,741	0	0
OCCIDENTAL PETE CORP	COM	674599105	445,855	7,467	SH		SOLE		7,467	0	0
OMNICOM GROUP INC	COM	681919106	1,612,546	18,640	SH		SOLE		18,640	0	0
ONEOK INC NEW	COM	682680103	205,955	2,933	SH		SOLE		2,933	0	0
ORACLE CORP	COM	68389X105	2,136,954	20,269	SH		SOLE		20,269	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,735,796	1,827	SH		SOLE		1,827	0	0
OTIS WORLDWIDE CORP	COM	68902V107	294,446	3,291	SH		SOLE		3,291	0	0
PACCAR INC	COM	693718108	1,360,948	13,937	SH		SOLE		13,937	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,036,575	2,250	SH		SOLE		2,250	0	0
PAYCHEX INC	COM	704326107	368,296	3,092	SH		SOLE		3,092	0	0
PEPSICO INC	COM	713448108	7,782,907	45,825	SH		SOLE		45,825	0	0
PFIZER INC	COM	717081103	4,031,629	140,036	SH		SOLE		140,036	0	0
PHILIP MORRIS INTL INC	COM	718172109	354,117	3,764	SH		SOLE		3,764	0	0
PHILLIPS 66	COM	718546104	520,939	3,913	SH		SOLE		3,913	0	0
PNC FINL SVCS GROUP INC	COM	693475105	233,826	1,510	SH		SOLE		1,510	0	0
PPG INDS INC	COM	693506107	321,832	2,152	SH		SOLE		2,152	0	0
PPL CORP	COM	69351T106	2,341,653	86,408	SH		SOLE		86,408	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,203,328	11,174	SH		SOLE		11,174	0	0
PROCTER AND GAMBLE CO	COM	742718109	33,267,676	227,021	SH		SOLE		227,021	0	0
PROLOGIS INC.	COM	74340W103	3,661,691	27,470	SH		SOLE		27,470	0	0
PUBLIC STORAGE	COM	74460D109	1,808,462	5,929	SH		SOLE		5,929	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	4,224,693	69,087	SH		SOLE		69,087	0	0
QUALCOMM INC	COM	747525103	6,280,941	43,428	SH		SOLE		43,428	0	0
REALTY INCOME CORP	COM	756109104	12,540,879	218,406	SH		SOLE		218,406	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,980,057	3,632	SH		SOLE		3,632	0	0
ROSS STORES INC	COM	778296103	4,292,443	31,017	SH		SOLE		31,017	0	0
RTX CORPORATION	COM	75513E101	1,444,347	17,166	SH		SOLE		17,166	0	0
S&P GLOBAL INC	COM	78409V104	5,463,770	12,403	SH		SOLE		12,403	0	0
SALESFORCE INC	COM	79466L302	4,422,857	16,808	SH		SOLE		16,808	0	0
SCHWAB CHARLES CORP	COM	808513105	5,306,534	77,130	SH		SOLE		77,130	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	4,112,946	73,881	SH		SOLE		73,881	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	223,667	4,856	SH		SOLE		4,856	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	708,021	8,534	SH		SOLE		8,534	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	1,034,983	16,709	SH		SOLE		16,709	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,694,574	22,498	SH		SOLE		22,498	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	5,040,539	66,210	SH		SOLE		66,210	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	912,815	16,185	SH		SOLE		16,185	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	3,294,394	82,236	SH		SOLE		82,236	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	44,647,670	614,474	SH		SOLE		614,474	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	27,571,282	382,775	SH		SOLE		382,775	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	6,913,166	109,161	SH		SOLE		109,161	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	139,597,476	725,257	SH		SOLE		725,257	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	39,808,434	222,630	SH		SOLE		222,630	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	8,708,739	101,809	SH		SOLE		101,809	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	29,098,901	255,276	SH		SOLE		255,276	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	43,094,979	315,992	SH		SOLE		315,992	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	29,455,576	783,393	SH		SOLE		783,393	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	28,699,952	342,318	SH		SOLE		342,318	0	0
SEMPRA	COM	816851109	2,418,127	32,358	SH		SOLE		32,358	0	0
SERVICENOW INC	COM	81762P102	464,870	658	SH		SOLE		658	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,917,645	6,148	SH		SOLE		6,148	0	0
SMARTSHEET INC	COM CL A	83200N103	206,630	4,321	SH		SOLE		4,321	0	0
SOUTHERN CO	COM	842587107	2,320,737	33,097	SH		SOLE		33,097	0	0
SOUTHERN COPPER CORP	COM	84265V105	916,646	10,650	SH		SOLE		10,650	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,003,441	5,316	SH		SOLE		5,316	0	0
SPDR GOLD TR	GOLD SHS	78463V107	451,352	2,361	SH		SOLE		2,361	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	23,252,546	48,921	SH		SOLE		48,921	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	8,384,651	16,525	SH		SOLE		16,525	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	12,477,990	99,848	SH		SOLE		99,848	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	334,891	2,473	SH		SOLE		2,473	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	818,303	4,985	SH		SOLE		4,985	0	0
SPDR SER TR	S&P REGL BKG	78464A698	3,766,099	71,831	SH		SOLE		71,831	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,626,989	16,585	SH		SOLE		16,585	0	0
STARBUCKS CORP	COM	855244109	14,228,782	148,201	SH		SOLE		148,201	0	0
STATE STR CORP	COM	857477103	324,051	4,183	SH		SOLE		4,183	0	0
STRYKER CORPORATION	COM	863667101	407,865	1,362	SH		SOLE		1,362	0	0
SYNOPSYS INC	COM	871607107	357,852	695	SH		SOLE		695	0	0
SYSCO CORP	COM	871829107	765,580	10,469	SH		SOLE		10,469	0	0
T-MOBILE US INC	COM	872590104	374,458	2,336	SH		SOLE		2,336	0	0
TARGET CORP	COM	87612E106	3,206,729	22,516	SH		SOLE		22,516	0	0
TESLA INC	COM	88160R101	5,083,901	20,460	SH		SOLE		20,460	0	0
TEXAS INSTRS INC	COM	882508104	526,839	3,091	SH		SOLE		3,091	0	0
THE CIGNA GROUP	COM	125523100	627,947	2,097	SH		SOLE		2,097	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,616,361	10,581	SH		SOLE		10,581	0	0
TJX COS INC NEW	COM	872540109	472,873	5,041	SH		SOLE		5,041	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	309,401	4,788	SH		SOLE		4,788	0	0
TOYOTA MOTOR CORP	ADS	892331307	241,328	1,316	SH		SOLE		1,316	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	25,430,528	104,266	SH		SOLE		104,266	0	0
TRAVELERS COMPANIES INC	COM	89417E109	4,227,091	22,191	SH		SOLE		22,191	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,512,334	31,195	SH		SOLE		31,195	0	0
UNION PAC CORP	COM	907818108	8,295,854	33,775	SH		SOLE		33,775	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	23,620,952	150,232	SH		SOLE		150,232	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	10,299,710	19,564	SH		SOLE		19,564	0	0
US BANCORP DEL	COM NEW	902973304	4,890,553	112,998	SH		SOLE		112,998	0	0
VALERO ENERGY CORP	COM	91913Y100	576,160	4,432	SH		SOLE		4,432	0	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	262,244	3,223	SH		SOLE		3,223	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	651,216	3,724	SH		SOLE		3,724	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,062,383	4,980	SH		SOLE		4,980	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	8,381,898	94,861	SH		SOLE		94,861	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	52,903,545	223,015	SH		SOLE		223,015	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	440,553	2,019	SH		SOLE		2,019	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	207,180	1,386	SH		SOLE		1,386	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	805,353	1,844	SH		SOLE		1,844	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,613,173	11,622	SH		SOLE		11,622	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,408,641	14,652	SH		SOLE		14,652	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	339,487	5,265	SH		SOLE		5,265	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	234,450	3,005	SH		SOLE		3,005	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,296,824	19,348	SH		SOLE		19,348	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,137,459	23,747	SH		SOLE		23,747	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,685,996	15,103	SH		SOLE		15,103	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	7,929,770	67,614	SH		SOLE		67,614	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	31,699,864	343,593	SH		SOLE		343,593	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	18,033,295	81,810	SH		SOLE		81,810	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	24,840,295	81,564	SH		SOLE		81,564	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	29,229,884	248,291	SH		SOLE		248,291	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	39,122,508	80,832	SH		SOLE		80,832	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	7,689,008	40,481	SH		SOLE		40,481	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	26,032,256	103,838	SH		SOLE		103,838	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	4,413,799	32,201	SH		SOLE		32,201	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	10,746,569	56,277	SH		SOLE		56,277	0	0
VEEVA SYS INC	CL A COM	922475108	561,581	2,917	SH		SOLE		2,917	0	0
VENTAS INC	COM	92276F100	417,859	8,384	SH		SOLE		8,384	0	0
VERALTO CORP	COM SHS	92338C103	239,706	2,914	SH		SOLE		2,914	0	0
VERISK ANALYTICS INC	COM	92345Y106	998,196	4,179	SH		SOLE		4,179	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	11,763,229	312,022	SH		SOLE		312,022	0	0
VISA INC	COM CL A	92826C839	42,044,676	161,493	SH		SOLE		161,493	0	0
WALMART INC	COM	931142103	29,539,985	187,377	SH		SOLE		187,377	0	0
WASTE MGMT INC DEL	COM	94106L109	35,610,640	198,831	SH		SOLE		198,831	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	211,465	1,015	SH		SOLE		1,015	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,987,138	23,609	SH		SOLE		23,609	0	0
WELLS FARGO CO NEW	COM	949746101	2,218,933	45,082	SH		SOLE		45,082	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	18,705,781	15,645	SH		SOLE		15,645	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	325,224	9,354	SH		SOLE		9,354	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	279,264	5,660	SH		SOLE		5,660	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	207,691	138	SH		SOLE		138	0	0
WILLIAMS COS INC	COM	969457100	786,623	22,585	SH		SOLE		22,585	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	1,260,186	18,984	SH		SOLE		18,984	0	0
WORKDAY INC	CL A	98138H101	588,836	2,133	SH		SOLE		2,133	0	0
XCEL ENERGY INC	COM	98389B100	397,153	6,415	SH		SOLE		6,415	0	0
XYLEM INC	COM	98419M100	1,200,437	10,497	SH		SOLE		10,497	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	4,777,140	39,253	SH		SOLE		39,253	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	207,162	11,204	SH		SOLE		11,204	0	0
ZYNEX INC	COM	98986M103	188,070	17,270	SH		SOLE		17,270	0	0