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
Apple Inc.	AAPL	Common	998,099	-56,877	193,601,282,000	19,635,684,000	7.76		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	751,169	-34,565	130,598,190,000	11,944,482,000	5.24		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	337,095	-20,659	114,794,399,000	11,654,134,000	4.60	0.00	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	130,160	-4,633	70,075,693,000	3,101,241,000	2.81		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
VANGUARD INDEX FUNDS	VTI	Common	224,905	-12,410	49,542,023,000	1,106,084,000	1.99		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLC	Common	715,428	35,225	46,560,028,000	7,128,680,000	1.87		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	353,002	-9,404	46,017,341,000	8,584,425,000	1.85		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
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
HOME DEPOT, INC.	HD	Common	135,550	-5,974	42,107,378,000	340,714,000	1.69	0.01	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	252,135	-8,422	41,733,388,000	1,347,165,000	1.67		Hist	06/30/2023
VISA INC.	V	CL A	165,262	-5,426	39,246,435,000	763,156,000	1.57		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
PROCTER & GAMBLE Co	PG	Common	250,722	-8,055	38,044,498,000	-433,017,000	1.53	0.01	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
WASTE MANAGEMENT INC	WM	Common	202,142	-4,786	35,055,473,000	1,290,982,000	1.41	0.05	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	271,798	-3,658	32,534,221,000	3,961,170,000	1.30		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
SELECT SECTOR SPDR TRUST	XLP	Common	392,118	2,043	29,083,402,000	-59,135,000	1.17		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
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	353,005	7,347	28,653,387,000	22,498,000	1.15		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
UNITED PARCEL SERVICE INC	UPS	Common	153,490	-2,378	27,513,145,000	-2,723,675,000	1.10		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
JPMORGAN CHASE & CO	JPM	Common	176,730	1,582	25,703,603,000	2,880,012,000	1.03		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
Vanguard Telecommunication Services ETF	VOX	common	236,810	4,578	25,175,271,000	2,725,404,000	1.01		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
SSGA FUNDS MANAGEMENT INC	XLF	Common	735,993	8,900	24,810,338,000	1,434,312,000	0.99		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	81,671	-4,452	24,371,444,000	290,635,000	0.98	0.01	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
NVIDIA CORP	NVDA	Common	50,635	-29,197	21,419,633,000	-755,301,000	0.86	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
Trane Technologies plc	TT	Common Stock	106,355	-1,714	20,341,548,000	458,961,000	0.82	0.05	Hist	06/30/2023
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