KCM INVESTMENT ADVISORS LLC [Rocket]

Holdings

KCM INVESTMENT ADVISORS LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SELECT SECTOR SPDR TRUST	XLC	Common	715,428	35,225	46,560,028,000	7,128,680,000	1.87		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	32,434	6,960	15,210,955,000	6,462,578,000	0.61	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLY	Common	226,662	2,640	38,489,447,000	4,989,158,000	1.54		Hist	06/30/2023
VANGUARD WORLD FUND	VCR	Common	88,504	2,157	25,064,237,000	3,257,387,000	1.01		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	176,730	1,582	25,703,603,000	2,880,012,000	1.03		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	327,244	13,717	43,435,110,000	2,845,947,000	1.74		Hist	06/30/2023
Vanguard Telecommunication Services ETF	VOX	common	236,810	4,578	25,175,271,000	2,725,404,000	1.01		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	7,932	515	6,880,179,000	2,122,080,000	0.28		Hist	06/30/2023
Walmart Inc.	WMT	Common	183,273	1,377	28,806,844,000	1,986,275,000	1.16	0.01	Hist	06/30/2023
VANGUARD WORLD FUND	VFH	Common	315,828	10,452	25,657,878,000	1,872,131,000	1.03		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	260,523	2,203	27,959,303,000	1,822,456,000	1.12		Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	11,547	9,128	2,239,354,000	1,745,130,000	0.09	0.00	Hist	06/30/2023
Public Storage	PSA	Common	7,347	5,441	2,144,554,000	1,568,559,000	0.09	0.00	Hist	06/30/2023
VANGUARD WORLD FUND	VIS	Common	85,664	905	17,606,507,000	1,459,084,000	0.71		Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	735,993	8,900	24,810,338,000	1,434,312,000	0.99		Hist	06/30/2023
VANGUARD WORLD FDS HEALTH CAR	VHT	STOCK	105,561	2,391	25,843,361,000	1,241,524,000	1.04		Hist	06/30/2023
CORCEPT THERAPEUTICS INC	CORT	COM	117,557	42,636	2,615,643,000	992,854,000	0.10		Hist	06/30/2023
CARLISLE COMPANIES INC	CSL	Common	14,061	1,525	3,607,052,000	773,053,000	0.14	0.03	Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	79,358	6,136	4,498,003,000	662,642,000	0.18	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-UTILS	XLU	OPTION	123,331	12,791	8,070,759,000	588,295,000	0.32		Hist	06/30/2023
BLACKSTONE MORTGAGE TRUST, INC.	BXMT	Common	71,203	20,244	1,481,734,000	572,116,000	0.06		Hist	06/30/2023
VANGUARD WORLD FUND	VDE	Common	67,608	5,555	7,632,267,000	543,953,000	0.31		Hist	06/30/2023
CORNING INC /NY	GLW	Common	32,966	13,482	1,155,129,000	467,733,000	0.05		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	19,320	645	9,286,053,000	460,473,000	0.37	0.00	Hist	06/30/2023
iSHARES TRUST	IAT	Common	44,023	15,010	1,490,179,000	451,804,000	0.06		Hist	06/30/2023
CARDINAL HEALTH INC	CAH	Common	17,384	1,580	1,644,005,000	450,803,000	0.07		Hist	06/30/2023
NORDSTROM INC	JWN	Common	27,811	17,646	569,291,000	403,906,000	0.02	0.02	Hist	06/30/2023
CINTAS CORP	CTAS	Common	9,768	142	4,855,477,000	401,719,000	0.19	0.01	Hist	06/30/2023
FIDELITY FREEDOM 2020	FDIS	Common	50,338	28	3,690,782,000	396,483,000	0.15		Hist	06/30/2023
CONSTELLATION BRANDS, INC.	STZ	CL A	2,655	1,512	653,421,000	395,279,000	0.03		Hist	06/30/2023
SELECT SECTOR SPDR TR RL EST SEL SEC	XLRE	STOCK	144,799	9,180	5,457,462,000	388,026,000	0.22		Hist	06/30/2023
KROGER CO	KR	Common	20,450	8,569	961,143,000	374,565,000	0.04	0.00	Hist	06/30/2023
Johnson Controls International plc	JCI	Common	26,006	1,540	1,772,049,000	298,706,000	0.07		Hist	06/30/2023
O REILLY AUTOMOTIVE INC	ORLY	COM	1,641	145	1,567,647,000	297,573,000	0.06	0.00	Hist	06/30/2023
PARKER HANNIFIN CORP	PH	Common	2,402	463	936,876,000	285,159,000	0.04	0.00	Hist	06/30/2023
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