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
CROWN CASTLE INC.	CCI	COM	159,472	-40,067	18,170,234,000	-8,536,024,000	0.73	0.04	Hist	06/30/2023
TARGET CORP	TGT	Common	23,560	-29,523	3,107,564,000	-5,684,629,000	0.12	0.01	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	50,585	-153,728	2,158,952,000	-5,478,267,000	0.09	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VGT	Common	83,127	-23,112	36,755,409,000	-4,196,516,000	1.47		Hist	06/30/2023
BANK OF MARIN	BMRC	Common Stock	13,559	-153,207	239,594,000	-3,410,910,000	0.01		Hist	06/30/2023
MASIMO CORP	MASI	Common	2,515	-18,000	413,843,000	-3,371,995,000	0.02	0.00	Hist	06/30/2023
NIKE, Inc.	NKE	Common	188,518	-6,253	20,806,686,000	-3,080,032,000	0.83		Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	153,490	-2,378	27,513,145,000	-2,723,675,000	1.10		Hist	06/30/2023
3M CO	MMM	Common	66,741	-22,386	6,680,065,000	-2,688,042,000	0.27		Hist	06/30/2023
CHEVRON CORP	CVX	Common	321,524	-4,862	50,591,795,000	-2,661,324,000	2.03	0.02	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	85,569	-2,705	11,528,662,000	-2,539,589,000	0.46	0.00	Hist	06/30/2023
INVESCO ACTIVELY MANAGED ETF	GSY	Common	6,147	-45,280	305,123,000	-2,245,651,000	0.01		Hist	06/30/2023
SCHWAB US LC ETF	SCHX	Equities	11,998	-46,339	628,360,000	-2,193,400,000	0.03		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	421,450	-11,516	31,271,573,000	-2,101,415,000	1.25		Hist	06/30/2023
AT&T CORP	T	Common	48,492	-99,390	773,449,000	-2,073,281,000	0.03		Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	94,699	-3,671	22,727,653,000	-2,065,618,000	0.91	0.01	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	375,312	-36,384	13,957,847,000	-2,052,996,000	0.56	0.01	Hist	06/30/2023
INTEL CORP	INTC	Common	75,720	-61,830	2,532,089,000	-1,961,677,000	0.10		Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	192,546	-6,295	42,319,700,000	-1,948,332,000	1.70	0.05	Hist	06/30/2023
AMGEN INC	AMGN	Common	90,971	-574	20,197,332,000	-1,933,692,000	0.81	0.02	Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	68,518	-20,656	4,381,733,000	-1,798,944,000	0.18		Hist	06/30/2023
Walt Disney Co	DIS	Common	83,447	-7,972	7,450,150,000	-1,703,668,000	0.30	0.00	Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	3,188	-8,867	568,325,000	-1,640,392,000	0.02		Hist	06/30/2023
REALTY INCOME CORP	O	COM	225,508	-11,252	13,483,127,000	-1,508,517,000	0.54	0.03	Hist	06/30/2023
KILROY REALTY CORP	KRC	Common	85,469	-37,377	2,571,768,000	-1,408,451,000	0.10	0.07	Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	14,185	-2,499	6,302,254,000	-1,369,216,000	0.25		Hist	06/30/2023
KKR & Co. Inc.	KKR	common	5,203	-25,218	291,356,000	-1,306,322,000	0.01	0.00	Hist	06/30/2023
SPDR SERIES TRUST	KRE	Common	84,970	-23,841	3,469,325,000	-1,303,125,000	0.14		Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	163,043	-3,625	16,151,088,000	-1,204,027,000	0.65	0.01	Hist	06/30/2023
FIDELITY FREEDOM 2020	FTEC	Common	20,726	-13,012	2,707,631,000	-1,136,802,000	0.11		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	538,539	-41,251	15,450,675,000	-1,131,322,000	0.62	0.01	Hist	06/30/2023
PEPSICO INC	PEP	Common	47,657	-6,901	8,826,960,000	-1,118,795,000	0.35		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	23,811	-11,488	6,233,005,000	-1,090,126,000	0.25		Hist	06/30/2023
iSHARES TRUST	IVV	Common	13,401	-3,559	5,972,796,000	-999,117,000	0.24		Hist	06/30/2023
PFIZER INC	PFE	Common	171,848	-6,749	6,303,377,000	-983,361,000	0.25	0.00	Hist	06/30/2023
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