Geller Advisors as of June 30, 2024
Portfolio Holdings for Geller Advisors
Geller Advisors holds 264 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 37.7 | $508M | 1.0M | 501.91 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 14.6 | $197M | 4.8M | 41.44 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 11.0 | $149M | 272k | 545.98 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 4.9 | $66M | 380k | 174.47 | |
| Ishares Tr Russell 2000 Etf (IWM) | 3.2 | $44M | 215k | 202.89 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.1 | $29M | 298k | 97.07 | |
| Microsoft Corporation (MSFT) | 1.5 | $20M | 45k | 446.95 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 1.4 | $19M | 507k | 37.95 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.4 | $18M | 111k | 164.28 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 1.1 | $16M | 59k | 262.53 | |
| Apple (AAPL) | 1.0 | $13M | 63k | 210.62 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.9 | $12M | 51k | 243.03 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $12M | 26k | 479.89 | |
| NVIDIA Corporation (NVDA) | 0.9 | $12M | 96k | 123.54 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.8 | $10M | 39k | 264.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $6.2M | 34k | 182.15 | |
| Morgan Stanley Com New (MS) | 0.4 | $5.5M | 56k | 97.19 | |
| Amazon (AMZN) | 0.4 | $5.4M | 28k | 193.25 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $4.8M | 26k | 183.42 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.4 | $4.7M | 15k | 308.67 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $4.5M | 10k | 441.16 | |
| Illinois Tool Works (ITW) | 0.3 | $4.0M | 17k | 238.36 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $4.0M | 7.3k | 547.24 | |
| Eli Lilly & Co. (LLY) | 0.3 | $4.0M | 4.4k | 905.50 | |
| Meta Platforms Cl A (META) | 0.3 | $3.8M | 7.6k | 504.22 | |
| Costco Wholesale Corporation (COST) | 0.3 | $3.8M | 4.5k | 850.10 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.3 | $3.6M | 55k | 64.95 | |
| Home Depot (HD) | 0.2 | $3.4M | 9.8k | 344.24 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.2 | $3.3M | 40k | 82.26 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $3.1M | 3.0k | 1022.73 | |
| Visa Com Cl A (V) | 0.2 | $2.9M | 11k | 262.47 | |
| Broadcom (AVGO) | 0.2 | $2.8M | 1.8k | 1605.53 | |
| Harbor Etf Trust Long Term Grower (WINN) | 0.2 | $2.6M | 101k | 25.29 | |
| Pepsi (PEP) | 0.2 | $2.5M | 15k | 164.93 | |
| Republic Services (RSG) | 0.2 | $2.5M | 13k | 194.34 | |
| UnitedHealth (UNH) | 0.2 | $2.5M | 4.9k | 509.26 | |
| Sherwin-Williams Company (SHW) | 0.2 | $2.5M | 8.3k | 298.43 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.4M | 16k | 146.16 | |
| Merck & Co (MRK) | 0.2 | $2.3M | 19k | 124.57 | |
| Netflix (NFLX) | 0.2 | $2.2M | 3.3k | 674.88 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $2.0M | 17k | 118.78 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.9M | 7.1k | 259.31 | |
| Tesla Motors (TSLA) | 0.1 | $1.8M | 8.9k | 197.88 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.7M | 4.3k | 406.80 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $1.7M | 12k | 142.74 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.6M | 8.0k | 202.26 | |
| Abbvie (ABBV) | 0.1 | $1.6M | 9.3k | 171.52 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.6M | 3.6k | 444.85 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $1.5M | 23k | 64.46 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $1.5M | 19k | 78.87 | |
| Progressive Corporation (PGR) | 0.1 | $1.5M | 7.1k | 207.71 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.5M | 8.4k | 174.35 | |
| Oracle Corporation (ORCL) | 0.1 | $1.4M | 10k | 141.20 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.4M | 2.6k | 553.39 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.1 | $1.4M | 7.8k | 176.78 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.4M | 23k | 59.89 | |
| Calamos Conv & High Income F Com Shs (CHY) | 0.1 | $1.3M | 120k | 11.16 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.3M | 2.8k | 468.72 | |
| S&p Global (SPGI) | 0.1 | $1.3M | 2.9k | 446.00 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $1.3M | 17k | 77.99 | |
| Procter & Gamble Company (PG) | 0.1 | $1.3M | 7.7k | 164.92 | |
| MercadoLibre (MELI) | 0.1 | $1.3M | 761.00 | 1643.40 | |
| AutoZone (AZO) | 0.1 | $1.2M | 419.00 | 2964.10 | |
| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 0.1 | $1.2M | 131k | 9.42 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.2M | 2.2k | 555.54 | |
| TJX Companies (TJX) | 0.1 | $1.2M | 11k | 110.10 | |
| Technipfmc (FTI) | 0.1 | $1.2M | 45k | 26.15 | |
| Prairie Oper (PROP) | 0.1 | $1.2M | 108k | 10.85 | |
| Halliburton Company (HAL) | 0.1 | $1.0M | 31k | 33.78 | |
| Applied Materials (AMAT) | 0.1 | $1.0M | 4.4k | 235.99 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.0M | 13k | 77.85 | |
| Booking Holdings (BKNG) | 0.1 | $1.0M | 258.00 | 3961.50 | |
| Caterpillar (CAT) | 0.1 | $1.0M | 3.0k | 333.10 | |
| Goldman Sachs (GS) | 0.1 | $989k | 2.2k | 452.32 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $979k | 3.2k | 303.41 | |
| Lam Research Corporation (LRCX) | 0.1 | $942k | 883.00 | 1066.85 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.1 | $939k | 3.8k | 246.88 | |
| Advanced Micro Devices (AMD) | 0.1 | $936k | 5.8k | 162.21 | |
| O'reilly Automotive (ORLY) | 0.1 | $934k | 884.00 | 1056.06 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.1 | $931k | 9.5k | 98.21 | |
| Abbott Laboratories (ABT) | 0.1 | $928k | 8.9k | 103.91 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $925k | 6.1k | 152.30 | |
| Servicenow (NOW) | 0.1 | $924k | 1.2k | 786.67 | |
| Qualcomm (QCOM) | 0.1 | $903k | 4.5k | 199.18 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $864k | 1.8k | 467.10 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $863k | 22k | 39.16 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $859k | 4.4k | 194.53 | |
| Metropcs Communications (TMUS) | 0.1 | $849k | 4.8k | 176.18 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $844k | 7.3k | 115.12 | |
| Pfizer (PFE) | 0.1 | $825k | 30k | 27.98 | |
| Intuit (INTU) | 0.1 | $825k | 1.3k | 657.21 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $809k | 45k | 17.86 | |
| Ishares Msci Taiwan Etf (EWT) | 0.1 | $801k | 15k | 54.19 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $798k | 12k | 64.33 | |
| Cisco Systems (CSCO) | 0.1 | $770k | 16k | 47.51 | |
| American Express Company (AXP) | 0.1 | $766k | 3.3k | 231.55 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.1 | $766k | 22k | 35.55 | |
| Carrier Global Corporation (CARR) | 0.1 | $763k | 12k | 63.27 | |
| Moody's Corporation (MCO) | 0.1 | $748k | 1.8k | 420.93 | |
| Union Pacific Corporation (UNP) | 0.1 | $742k | 3.3k | 226.26 | |
| Analog Devices (ADI) | 0.1 | $741k | 3.2k | 228.26 | |
| Wal-Mart Stores (WMT) | 0.1 | $737k | 11k | 67.72 | |
| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.1 | $736k | 7.8k | 94.67 | |
| International Business Machines (IBM) | 0.1 | $709k | 4.1k | 172.95 | |
| Linde SHS (LIN) | 0.1 | $704k | 1.6k | 438.81 | |
| Target Corporation (TGT) | 0.1 | $685k | 4.6k | 148.04 | |
| PNC Financial Services (PNC) | 0.1 | $679k | 4.4k | 155.48 | |
| Icici Bank Adr (IBN) | 0.0 | $674k | 23k | 28.81 | |
| McDonald's Corporation (MCD) | 0.0 | $671k | 2.6k | 254.84 | |
| Bank of America Corporation (BAC) | 0.0 | $663k | 17k | 39.77 | |
| Hp (HPQ) | 0.0 | $661k | 19k | 35.30 | |
| Arista Networks (ANET) | 0.0 | $648k | 1.9k | 350.48 | |
| Cigna Corp (CI) | 0.0 | $638k | 1.9k | 330.57 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $631k | 13k | 48.74 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $609k | 14k | 43.76 | |
| Simon Property (SPG) | 0.0 | $599k | 3.9k | 151.80 | |
| United Parcel Service CL B (UPS) | 0.0 | $597k | 4.4k | 136.85 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $594k | 465.00 | 1277.61 | |
| Micron Technology (MU) | 0.0 | $593k | 4.5k | 131.53 | |
| Boston Scientific Corporation (BSX) | 0.0 | $584k | 7.6k | 77.01 | |
| AFLAC Incorporated (AFL) | 0.0 | $581k | 6.5k | 89.31 | |
| Valero Energy Corporation (VLO) | 0.0 | $580k | 3.7k | 156.76 | |
| Amgen (AMGN) | 0.0 | $574k | 1.8k | 312.45 | |
| Emerson Electric (EMR) | 0.0 | $573k | 5.2k | 110.16 | |
| SYSCO Corporation (SYY) | 0.0 | $559k | 7.8k | 71.39 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $555k | 11k | 48.60 | |
| Coca-Cola Company (KO) | 0.0 | $550k | 8.6k | 64.14 | |
| American Intl Group Com New (AIG) | 0.0 | $550k | 7.4k | 74.24 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $547k | 1.5k | 364.51 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $542k | 7.4k | 73.69 | |
| Atmos Energy Corporation (ATO) | 0.0 | $530k | 4.5k | 116.65 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $527k | 3.1k | 170.79 | |
| Verizon Communications (VZ) | 0.0 | $525k | 13k | 41.24 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $523k | 8.9k | 58.52 | |
| Kla Corp Com New (KLAC) | 0.0 | $522k | 633.00 | 824.51 | |
| Lowe's Companies (LOW) | 0.0 | $514k | 2.3k | 220.46 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $509k | 2.4k | 210.72 | |
| Eaton Corp SHS (ETN) | 0.0 | $508k | 1.6k | 313.55 | |
| Fiserv (FI) | 0.0 | $507k | 3.4k | 149.04 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $507k | 7.7k | 65.87 | |
| Honeywell International (HON) | 0.0 | $506k | 2.4k | 213.54 | |
| Walt Disney Company (DIS) | 0.0 | $499k | 5.0k | 99.29 | |
| FedEx Corporation (FDX) | 0.0 | $496k | 1.6k | 301.22 | |
| Cme (CME) | 0.0 | $493k | 2.5k | 196.60 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $491k | 4.7k | 103.85 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $483k | 23k | 21.30 | |
| Chubb (CB) | 0.0 | $478k | 1.9k | 255.99 | |
| Automatic Data Processing (ADP) | 0.0 | $476k | 2.0k | 240.09 | |
| Zoetis Cl A (ZTS) | 0.0 | $461k | 2.7k | 173.36 | |
| Cintas Corporation (CTAS) | 0.0 | $460k | 657.00 | 700.26 | |
| BlackRock (BLK) | 0.0 | $457k | 581.00 | 787.32 | |
| salesforce (CRM) | 0.0 | $455k | 1.8k | 257.10 | |
| Intel Corporation (INTC) | 0.0 | $454k | 15k | 30.97 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $451k | 4.7k | 96.26 | |
| Danaher Corporation (DHR) | 0.0 | $448k | 1.8k | 250.12 | |
| At&t (T) | 0.0 | $439k | 23k | 19.11 | |
| Anthem (ELV) | 0.0 | $435k | 803.00 | 541.86 | |
| Loews Corporation (L) | 0.0 | $433k | 5.8k | 74.74 | |
| Cummins (CMI) | 0.0 | $432k | 1.6k | 276.93 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $431k | 17k | 25.13 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $420k | 5.4k | 77.14 | |
| Phillips 66 (PSX) | 0.0 | $418k | 3.0k | 141.17 | |
| Chevron Corporation (CVX) | 0.0 | $413k | 2.6k | 156.42 | |
| Prudential Financial (PRU) | 0.0 | $408k | 3.5k | 117.19 | |
| Tractor Supply Company (TSCO) | 0.0 | $406k | 1.5k | 270.00 | |
| Paccar (PCAR) | 0.0 | $406k | 3.9k | 102.94 | |
| Oneok (OKE) | 0.0 | $405k | 5.0k | 81.55 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $403k | 2.3k | 173.48 | |
| Corning Incorporated (GLW) | 0.0 | $400k | 10k | 38.85 | |
| Stryker Corporation (SYK) | 0.0 | $398k | 1.2k | 341.05 | |
| Msci (MSCI) | 0.0 | $393k | 816.00 | 481.75 | |
| American Tower Reit (AMT) | 0.0 | $387k | 2.0k | 195.91 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $385k | 12k | 31.55 | |
| Copart (CPRT) | 0.0 | $384k | 7.1k | 54.16 | |
| Aon Shs Cl A (AON) | 0.0 | $382k | 1.3k | 293.58 | |
| Mettler-Toledo International (MTD) | 0.0 | $380k | 272.00 | 1397.59 | |
| Quanta Services (PWR) | 0.0 | $379k | 1.5k | 254.09 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.0 | $378k | 5.2k | 72.06 | |
| Becton, Dickinson and (BDX) | 0.0 | $377k | 1.6k | 233.71 | |
| Travelers Companies (TRV) | 0.0 | $372k | 1.8k | 203.34 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $368k | 2.1k | 176.88 | |
| Ameriprise Financial (AMP) | 0.0 | $367k | 859.00 | 427.19 | |
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.0 | $364k | 3.5k | 102.72 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $364k | 3.6k | 100.41 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $364k | 3.9k | 94.31 | |
| Intercontinental Exchange (ICE) | 0.0 | $364k | 2.7k | 136.89 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $360k | 3.4k | 106.40 | |
| CVS Caremark Corporation (CVS) | 0.0 | $351k | 5.9k | 59.06 | |
| Ingersoll Rand (IR) | 0.0 | $348k | 3.8k | 90.84 | |
| Paychex (PAYX) | 0.0 | $347k | 2.9k | 118.56 | |
| Amphenol Corp Cl A (APH) | 0.0 | $344k | 5.1k | 67.48 | |
| ConAgra Foods (CAG) | 0.0 | $343k | 12k | 28.42 | |
| Prologis (PLD) | 0.0 | $342k | 3.0k | 112.31 | |
| Diageo Spon Adr New (DEO) | 0.0 | $337k | 2.7k | 126.08 | |
| eBay (EBAY) | 0.0 | $332k | 6.2k | 53.72 | |
| W.W. Grainger (GWW) | 0.0 | $328k | 363.00 | 902.24 | |
| Kroger (KR) | 0.0 | $315k | 6.3k | 49.93 | |
| Dex (DXCM) | 0.0 | $314k | 2.8k | 113.38 | |
| Hca Holdings (HCA) | 0.0 | $314k | 978.00 | 321.28 | |
| Iqvia Holdings (IQV) | 0.0 | $312k | 1.5k | 211.44 | |
| Te Connectivity SHS (TEL) | 0.0 | $310k | 2.1k | 150.43 | |
| Spdr Ser Tr Portfli High Yld (SPHY) | 0.0 | $309k | 13k | 23.23 | |
| Edwards Lifesciences (EW) | 0.0 | $306k | 3.3k | 92.37 | |
| Air Products & Chemicals (APD) | 0.0 | $296k | 1.1k | 258.05 | |
| Iron Mountain (IRM) | 0.0 | $296k | 3.3k | 90.27 | |
| MetLife (MET) | 0.0 | $296k | 4.2k | 70.19 | |
| Uber Technologies (UBER) | 0.0 | $295k | 4.1k | 72.68 | |
| Fidelity National Information Services (FIS) | 0.0 | $294k | 3.9k | 75.36 | |
| Nextera Energy (NEE) | 0.0 | $292k | 4.1k | 70.81 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $289k | 4.2k | 68.25 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $287k | 5.2k | 55.78 | |
| Gartner (IT) | 0.0 | $285k | 635.00 | 449.06 | |
| Expeditors International of Washington (EXPD) | 0.0 | $281k | 2.3k | 124.79 | |
| American Water Works (AWK) | 0.0 | $281k | 2.2k | 129.16 | |
| Southern Company (SO) | 0.0 | $281k | 3.6k | 77.57 | |
| ConocoPhillips (COP) | 0.0 | $278k | 2.4k | 114.38 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $275k | 2.6k | 103.97 | |
| Ge Aerospace Com New (GE) | 0.0 | $274k | 1.7k | 159.02 | |
| Deere & Company (DE) | 0.0 | $272k | 726.00 | 375.10 | |
| Constellation Brands Cl A (STZ) | 0.0 | $271k | 1.1k | 257.28 | |
| Western Digital (WDC) | 0.0 | $271k | 3.6k | 75.77 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $271k | 7.7k | 35.17 | |
| Philip Morris International (PM) | 0.0 | $268k | 2.6k | 102.63 | |
| Yum! Brands (YUM) | 0.0 | $267k | 2.0k | 132.46 | |
| Truist Financial Corp equities (TFC) | 0.0 | $265k | 6.8k | 38.85 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $264k | 251.00 | 1051.03 | |
| Hartford Financial Services (HIG) | 0.0 | $260k | 2.6k | 101.01 | |
| Targa Res Corp (TRGP) | 0.0 | $253k | 2.0k | 128.78 | |
| Global X Fds Defense Tech Etf (SHLD) | 0.0 | $252k | 7.6k | 33.19 | |
| Equinix (EQIX) | 0.0 | $251k | 332.00 | 756.60 | |
| Motorola Solutions Com New (MSI) | 0.0 | $251k | 649.00 | 387.03 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $251k | 4.0k | 62.65 | |
| Microchip Technology (MCHP) | 0.0 | $249k | 2.7k | 91.50 | |
| Wabtec Corporation (WAB) | 0.0 | $246k | 1.6k | 158.05 | |
| Vulcan Materials Company (VMC) | 0.0 | $240k | 964.00 | 248.68 | |
| Cbre Group Cl A (CBRE) | 0.0 | $239k | 2.7k | 89.11 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $236k | 1.1k | 218.20 | |
| Expedia Group Com New (EXPE) | 0.0 | $234k | 1.9k | 125.99 | |
| Apa Corporation (APA) | 0.0 | $233k | 7.9k | 29.44 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.0 | $233k | 5.6k | 41.80 | |
| Nike CL B (NKE) | 0.0 | $232k | 3.1k | 75.73 | |
| CenterPoint Energy (CNP) | 0.0 | $228k | 7.4k | 30.98 | |
| Synchrony Financial (SYF) | 0.0 | $228k | 4.8k | 47.19 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $224k | 3.2k | 70.94 | |
| Synopsys (SNPS) | 0.0 | $222k | 373.00 | 595.06 | |
| Roper Industries (ROP) | 0.0 | $222k | 393.00 | 563.66 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $220k | 2.2k | 100.23 | |
| Xylem (XYL) | 0.0 | $219k | 1.6k | 135.63 | |
| Hormel Foods Corporation (HRL) | 0.0 | $218k | 7.1k | 30.49 | |
| Us Bancorp Del Com New (USB) | 0.0 | $217k | 5.4k | 40.19 | |
| Rockwell Automation (ROK) | 0.0 | $215k | 782.00 | 275.28 | |
| Dover Corporation (DOV) | 0.0 | $215k | 1.2k | 180.45 | |
| D.R. Horton (DHI) | 0.0 | $214k | 1.5k | 140.93 | |
| Principal Financial (PFG) | 0.0 | $212k | 2.7k | 78.45 | |
| Cadence Design Systems (CDNS) | 0.0 | $211k | 686.00 | 307.75 | |
| Consolidated Edison (ED) | 0.0 | $210k | 2.4k | 89.42 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $209k | 701.00 | 297.54 | |
| Bristol Myers Squibb (BMY) | 0.0 | $208k | 5.0k | 41.53 | |
| Jabil Circuit (JBL) | 0.0 | $207k | 1.9k | 108.79 | |
| Wells Fargo & Company (WFC) | 0.0 | $205k | 3.5k | 59.39 | |
| Gra (GGG) | 0.0 | $205k | 2.6k | 79.28 | |
| Colgate-Palmolive Company (CL) | 0.0 | $205k | 2.1k | 97.04 | |
| Cdw (CDW) | 0.0 | $204k | 912.00 | 223.84 | |
| General Dynamics Corporation (GD) | 0.0 | $201k | 693.00 | 290.14 |
