Fund HoldingsKCM INVESTMENT ADVISORS LLC

Total Portfolio Value
$2.95B
Total Bought
$109.40M
Total Sold
$143.38M
Net Transaction
-$33.98M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
APPLE INC(AAPL)941,647928,583-13,064198,330216,3607.33%+18,030
LABCORP HOLDINGS INC(LH)032,995+32,99507,3740.25%+7,374
HOME DEPOT INC(HD)0130,681+130,681052,9521.79%+52,952
WALMART INC(WMT)593,804587,264-6,54040,20647,4221.61%+7,215
AUTOMATIC DATA PROCESSING IN0183,846+183,846050,8761.72%+50,876
BLACKSTONE INC(BX)187,152191,117+3,96523,16929,2660.99%+6,096
TRANE TECHNOLOGIES PLC(TT)103,406101,831-1,57534,01339,5851.34%+5,571
SELECT SECTOR SPDR TR
ST STR DISCR ETF
231,077234,819+3,74242,14947,0511.59%+4,902
NEXTERA ENERGY INC(NEE)368,287358,478-9,80926,07830,3021.03%+4,224
SELECT SECTOR SPDR TR
ST STR FINL ETF
0877,613+877,613039,7731.35%+39,773
VANGUARD WORLD FD
FINANCIALS ETF
0358,998+358,998039,4581.34%+39,458
MCDONALDS CORP(MCD)078,501+78,501023,9040.81%+23,904
SELECT SECTOR SPDR TR
ST STR INDL ETF
0257,627+257,627034,8931.18%+34,893
VANGUARD INDEX FDS222,377222,556+17959,48863,0192.13%+3,531
SELECT SECTOR SPDR TR
ST STR STAPL ETF
419,934429,633+9,69932,15935,6601.21%+3,501
VANGUARD WORLD FD
COMM SRVC ETF
259,106268,663+9,55735,80839,0611.32%+3,252
SELECT SECTOR SPDR TR
ST STR CARE ETF
0319,320+319,320049,1821.67%+49,182
SELECT SECTOR SPDR TR
ST STR SVC ETF
641,988641,751-23754,99358,0141.97%+3,022
CATERPILLAR INC(CAT)054,005+54,005021,1220.72%+21,122
CROWN CASTLE INC(CCI)0142,531+142,531016,9080.57%+16,908
STARBUCKS CORP(SBUX)0135,827+135,827013,2420.45%+13,242
SELECT SECTOR SPDR TR
ST STR UTIL ETF
107,325121,129+13,8047,3139,7850.33%+2,472
VANGUARD WORLD FD
INDUSTRIAL ETF
083,282+83,282021,6590.73%+21,659
REALTY INCOME CORP(O)0217,169+217,169013,7730.47%+13,773
VANGUARD WORLD FD
CONSUM DIS ETF
080,887+80,887027,5400.93%+27,540
COSTCO WHSL CORP NEW(COST)124,103121,533-2,570105,487107,7413.65%+2,255
DANAHER CORPORATION(DHR)089,033+89,033024,7530.84%+24,753
ABBVIE INC(ABBV)078,792+78,792015,5600.53%+15,560
JOHNSON & JOHNSON(JNJ)0221,691+221,691035,9271.22%+35,927
LOWES COS INC(LOW)040,974+40,974011,0980.38%+11,098
EDISON INTL(EIX)0139,080+139,080012,1120.41%+12,112
UNITEDHEALTH GROUP INC(UNH)19,72220,480+75810,04411,9740.41%+1,931
VISA INC(V)0161,042+161,042044,2791.50%+44,279
VANGUARD WORLD FD
HEALTH CAR ETF
0105,257+105,257029,7041.01%+29,704
TE CONNECTIVITY PLC(TEL)011,664+11,66401,7610.06%+1,761
AIR PRODS & CHEMS INC46,42645,975-45111,98013,6890.46%+1,708
SPDR S&P 500 ETF TR(SPY)48,43948,829+39026,36228,0160.95%+1,654
VANGUARD INDEX FDS112,713113,239+5269,44111,0320.37%+1,591
ACCENTURE PLC IRELAND
SHS CLASS A
026,377+26,37709,3240.32%+9,324
L3HARRIS TECHNOLOGIES INC(LHX)13,40519,273+5,8683,0104,5840.16%+1,574
BERKSHIRE HATHAWAY INC DEL029,229+29,229013,4530.46%+13,453
JPMORGAN CHASE & CO.(JPM)176,281176,033-24835,65537,1181.26%+1,464
SPDR SER TR
ST STR SP DIV
094,561+94,561013,4310.45%+13,431
NIKE INC(NKE)0135,660+135,660011,9920.41%+11,992
TRAVELERS COMPANIES INC(TRV)018,272+18,27204,2780.14%+4,278
WELLS FARGO CO NEW(WFC)011,930+11,930015,2960.52%+15,296
ABBOTT LABS0144,381+144,381016,4610.56%+16,461
VANGUARD WORLD FD
UTILITIES ETF
33,73735,736+1,9994,9906,2200.21%+1,229
SCHWAB STRATEGIC TR017,114+17,11401,2280.04%+1,228
CHUBB LIMITED
COM
016,328+16,32804,7090.16%+4,709
BROADCOM INC(AVGO)7,80379,227+71,42412,52813,6670.46%+1,139
TESLA INC(TSLA)19,49819,037-4613,8584,9810.17%+1,122
CLOROX CO DEL(CLX)042,226+42,22606,8790.23%+6,879
CINTAS CORP(CTAS)8,61634,632+26,0166,0337,1300.24%+1,097
ECOLAB INC(ECL)78,78277,635-1,14718,75019,8230.67%+1,072
VANGUARD WORLD FD
CONSUM STP ETF
057,685+57,685012,6030.43%+12,603
S&P GLOBAL INC(SPGI)12,90713,091+1845,7576,7630.23%+1,007
SELECT SECTOR SPDR TR
ST STR MATER ETF
0102,143+102,14309,8450.33%+9,845
PROCTER AND GAMBLE CO(PG)0215,657+215,657037,3521.27%+37,352
LINDE PLC(LIN)014,930+14,93007,1200.24%+7,120
SELECT SECTOR SPDR TR
ST STR REAL ETF
097,797+97,79704,3690.15%+4,369
PUBLIC SVC ENTERPRISE GRP IN(PEG)67,32765,237-2,0904,9625,8200.20%+858
VANGUARD WORLD FD
MATERIALS ETF
041,438+41,43808,7630.30%+8,763
CORCEPT THERAPEUTICS INC(CORT)57,42657,42601,8662,6580.09%+792
3M CO(MMM)024,052+24,05203,2880.11%+3,288
VERTIV HOLDINGS CO(VRT)24,13528,730+4,5952,0892,8580.10%+769
ISHARES TR051,999+51,99907,0240.24%+7,024
ORACLE CORP(ORCL)19,87220,705+8332,8063,5280.12%+722
VERIZON COMMUNICATIONS INC(VZ)0301,339+301,339013,5330.46%+13,533
LOCKHEED MARTIN CORP(LMT)05,402+5,40203,1580.11%+3,158
INVESCO QQQ TR42,47743,110+63320,35121,0400.71%+689
AMGEN INC(AMGN)92,09391,442-65128,77429,4641.00%+689
THERMO FISHER SCIENTIFIC INC(TMO)09,857+9,85706,0970.21%+6,097
CARLISLE COS INC(CSL)14,58914,601+125,9126,5670.22%+655
T-MOBILE US INC(TMUS)15,09715,918+8212,6603,2850.11%+625
SOUTHERN COPPER CORP(SCCO)54,20455,763+1,5595,8406,4500.22%+610
SELECTQUOTE INC0280,000+280,00006080.02%+608
PPL CORP(PPL)091,486+91,48603,0260.10%+3,026
ROPER TECHNOLOGIES INC(ROP)3,9875,085+1,0982,2472,8290.10%+582
IRON MTN INC DEL(IRM)22,15821,558-6001,9862,5620.09%+576
OMNICOM GROUP INC(OMC)023,403+23,40302,4200.08%+2,420
FORTINET INC(FTNT)040,630+40,63003,1510.11%+3,151
SCHWAB STRATEGIC TR68,76169,210+4495,3475,8500.20%+503
SELECT SECTOR SPDR TR
ST STR TECHN ETF
701,216704,903+3,687158,636159,1395.39%+503
UNION PAC CORP(UNP)030,480+30,48007,5130.25%+7,513
AMERICAN EXPRESS CO(AXP)011,878+11,87803,2210.11%+3,221
SHERWIN WILLIAMS CO(SHW)05,579+5,57902,1290.07%+2,129
INTERNATIONAL BUSINESS MACHS(IBM)08,727+8,72701,9290.07%+1,929
ROSS STORES INC(ROST)33,27834,998+1,7204,8365,2680.18%+432
SOUTHERN CO(SO)33,74633,738-82,6183,0420.10%+425
PARKER-HANNIFIN CORP(PH)02,617+2,61701,6530.06%+1,653
META PLATFORMS INC(META)6,8526,751-1013,4553,8650.13%+410
CISCO SYS INC(CSCO)093,438+93,43804,9730.17%+4,973
ISHARES TR051,762+51,76202,4610.08%+2,461
MCCORMICK & CO INC(MKC)035,333+35,33302,9080.10%+2,908
CARRIER GLOBAL CORPORATION(CARR)21,06621,363+2971,3291,7200.06%+391
COCA COLA CO(KO)51,52350,998-5253,2793,6650.12%+385
FIDELITY COVINGTON TRUST050,677+50,67704,4820.15%+4,482
ZSCALER INC(ZS)02,180+2,18003730.01%+373
ALLSTATE CORP(ALL)011,767+11,76702,2320.08%+2,232
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