Geller Advisors as of Sept. 30, 2024
Portfolio Holdings for Geller Advisors
Geller Advisors holds 260 positions in its portfolio as reported in the September 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) | 39.1 | $565M | 1.1M | 529.31 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 14.6 | $211M | 5.0M | 42.02 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 10.6 | $154M | 267k | 575.51 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 5.1 | $74M | 389k | 189.80 | |
| Ishares Tr Russell 2000 Etf (IWM) | 3.3 | $48M | 216k | 220.89 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.2 | $32M | 318k | 101.27 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 1.4 | $21M | 510k | 40.63 | |
| Microsoft Corporation (MSFT) | 1.4 | $20M | 47k | 430.30 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.4 | $20M | 112k | 179.16 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 1.2 | $17M | 59k | 284.00 | |
| Apple (AAPL) | 1.1 | $15M | 66k | 233.00 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.0 | $14M | 52k | 263.83 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $13M | 27k | 488.75 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.7 | $11M | 39k | 276.76 | |
| NVIDIA Corporation (NVDA) | 0.7 | $9.8M | 81k | 121.45 | |
| Morgan Stanley Com New (MS) | 0.4 | $5.8M | 56k | 104.24 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $5.7M | 34k | 165.85 | |
| Amazon (AMZN) | 0.4 | $5.3M | 29k | 186.33 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.3 | $5.0M | 15k | 326.73 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $4.5M | 27k | 167.19 | |
| Meta Platforms Cl A (META) | 0.3 | $4.4M | 7.7k | 572.44 | |
| Illinois Tool Works (ITW) | 0.3 | $4.3M | 16k | 263.57 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $4.2M | 7.3k | 576.85 | |
| Costco Wholesale Corporation (COST) | 0.3 | $4.0M | 4.5k | 886.64 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.3 | $4.0M | 55k | 71.73 | |
| Home Depot (HD) | 0.3 | $3.9M | 9.7k | 405.20 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $3.9M | 8.0k | 493.80 | |
| Eli Lilly & Co. (LLY) | 0.2 | $3.6M | 4.0k | 886.07 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.2 | $3.4M | 38k | 89.36 | |
| Harbor Etf Trust Long Term Grower (WINN) | 0.2 | $3.2M | 126k | 25.61 | |
| Sherwin-Williams Company (SHW) | 0.2 | $3.2M | 8.4k | 381.67 | |
| Broadcom (AVGO) | 0.2 | $3.1M | 18k | 172.50 | |
| Visa Com Cl A (V) | 0.2 | $3.0M | 11k | 274.95 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.8M | 17k | 162.06 | |
| Pepsi (PEP) | 0.2 | $2.6M | 15k | 170.05 | |
| Tesla Motors (TSLA) | 0.2 | $2.6M | 10k | 261.63 | |
| Republic Services (RSG) | 0.2 | $2.6M | 13k | 200.84 | |
| UnitedHealth (UNH) | 0.2 | $2.3M | 3.9k | 584.68 | |
| Netflix (NFLX) | 0.2 | $2.2M | 3.1k | 709.27 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $2.1M | 2.6k | 833.25 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $2.1M | 17k | 125.62 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $2.0M | 7.2k | 281.37 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $2.0M | 4.4k | 460.26 | |
| Abbvie (ABBV) | 0.1 | $2.0M | 10k | 197.48 | |
| Progressive Corporation (PGR) | 0.1 | $1.8M | 7.2k | 253.76 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.7M | 8.1k | 210.86 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.1 | $1.6M | 8.4k | 191.80 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.6M | 2.6k | 618.96 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.6M | 22k | 71.86 | |
| Merck & Co (MRK) | 0.1 | $1.6M | 14k | 114.33 | |
| MercadoLibre (MELI) | 0.1 | $1.6M | 761.00 | 2051.96 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $1.5M | 12k | 119.07 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $1.5M | 22k | 67.85 | |
| Calamos Conv & High Income F Com Shs (CHY) | 0.1 | $1.4M | 120k | 11.93 | |
| Procter & Gamble Company (PG) | 0.1 | $1.3M | 7.8k | 173.20 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.3M | 7.7k | 174.29 | |
| AutoZone (AZO) | 0.1 | $1.3M | 421.00 | 3150.04 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $1.3M | 17k | 77.91 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.1 | $1.3M | 12k | 108.18 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.3M | 13k | 97.49 | |
| Oracle Corporation (ORCL) | 0.1 | $1.3M | 7.4k | 170.40 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.2M | 2.5k | 491.27 | |
| Caterpillar (CAT) | 0.1 | $1.2M | 3.0k | 391.12 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.1 | $1.1M | 4.4k | 260.07 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.1M | 2.2k | 517.78 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.1M | 3.1k | 353.48 | |
| Abbott Laboratories (ABT) | 0.1 | $1.1M | 9.6k | 114.01 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.1M | 1.8k | 584.56 | |
| Technipfmc (FTI) | 0.1 | $1.1M | 41k | 26.23 | |
| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 0.1 | $1.0M | 131k | 7.83 | |
| Metropcs Communications (TMUS) | 0.1 | $1.0M | 4.9k | 206.36 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $986k | 24k | 41.77 | |
| TJX Companies (TJX) | 0.1 | $980k | 8.3k | 117.54 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $967k | 5.8k | 166.84 | |
| Carrier Global Corporation (CARR) | 0.1 | $958k | 12k | 80.49 | |
| Prairie Oper (PROP) | 0.1 | $950k | 108k | 8.76 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $948k | 8.1k | 117.22 | |
| Wal-Mart Stores (WMT) | 0.1 | $943k | 12k | 80.76 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $940k | 2.0k | 465.08 | |
| CRH Ord (CRH) | 0.1 | $929k | 10k | 92.74 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $920k | 4.5k | 206.57 | |
| International Business Machines (IBM) | 0.1 | $910k | 4.1k | 221.08 | |
| American Express Company (AXP) | 0.1 | $903k | 3.3k | 271.20 | |
| Eaton Corp SHS (ETN) | 0.1 | $896k | 2.7k | 331.44 | |
| Pfizer (PFE) | 0.1 | $866k | 30k | 28.94 | |
| Cisco Systems (CSCO) | 0.1 | $861k | 16k | 53.22 | |
| S&p Global (SPGI) | 0.1 | $852k | 1.6k | 516.62 | |
| McDonald's Corporation (MCD) | 0.1 | $832k | 2.7k | 304.51 | |
| Moody's Corporation (MCO) | 0.1 | $831k | 1.8k | 474.59 | |
| Advanced Micro Devices (AMD) | 0.1 | $815k | 5.0k | 164.08 | |
| Ishares Msci Taiwan Etf (EWT) | 0.1 | $796k | 15k | 53.87 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $786k | 45k | 17.37 | |
| O'reilly Automotive (ORLY) | 0.1 | $782k | 679.00 | 1151.60 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $776k | 12k | 62.56 | |
| Linde SHS (LIN) | 0.1 | $764k | 1.6k | 476.86 | |
| Analog Devices (ADI) | 0.1 | $749k | 3.3k | 230.17 | |
| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.1 | $740k | 7.7k | 95.96 | |
| SYSCO Corporation (SYY) | 0.0 | $698k | 8.9k | 78.06 | |
| Icici Bank Adr (IBN) | 0.0 | $698k | 23k | 29.85 | |
| Cigna Corp (CI) | 0.0 | $689k | 2.0k | 346.44 | |
| PNC Financial Services (PNC) | 0.0 | $685k | 3.7k | 184.85 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $684k | 13k | 52.86 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $682k | 14k | 47.85 | |
| Boston Scientific Corporation (BSX) | 0.0 | $678k | 8.1k | 83.80 | |
| Coca-Cola Company (KO) | 0.0 | $658k | 9.1k | 72.34 | |
| Lowe's Companies (LOW) | 0.0 | $654k | 2.4k | 270.85 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.0 | $650k | 18k | 35.42 | |
| Paypal Holdings (PYPL) | 0.0 | $646k | 8.3k | 78.03 | |
| Servicenow (NOW) | 0.0 | $631k | 706.00 | 894.39 | |
| Applied Materials (AMAT) | 0.0 | $631k | 3.1k | 202.05 | |
| Halliburton Company (HAL) | 0.0 | $625k | 22k | 29.05 | |
| Atmos Energy Corporation (ATO) | 0.0 | $623k | 4.5k | 138.71 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $620k | 5.8k | 106.12 | |
| Verizon Communications (VZ) | 0.0 | $607k | 14k | 44.91 | |
| Amgen (AMGN) | 0.0 | $596k | 1.9k | 322.21 | |
| Walt Disney Company (DIS) | 0.0 | $583k | 6.1k | 96.19 | |
| United Parcel Service CL B (UPS) | 0.0 | $574k | 4.2k | 136.34 | |
| Honeywell International (HON) | 0.0 | $571k | 2.8k | 206.71 | |
| At&t (T) | 0.0 | $567k | 26k | 22.00 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $566k | 11k | 49.92 | |
| Booking Holdings (BKNG) | 0.0 | $564k | 134.00 | 4212.12 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $563k | 1.5k | 375.38 | |
| Jd.com Spon Ads Cl A (JD) | 0.0 | $560k | 14k | 40.00 | |
| Cme (CME) | 0.0 | $558k | 2.5k | 220.65 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $557k | 8.9k | 62.32 | |
| Chubb (CB) | 0.0 | $556k | 1.9k | 289.30 | |
| Cintas Corporation (CTAS) | 0.0 | $553k | 2.7k | 205.88 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $553k | 3.1k | 179.33 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $552k | 7.4k | 74.14 | |
| Goldman Sachs (GS) | 0.0 | $550k | 1.1k | 495.11 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $546k | 2.4k | 223.09 | |
| Aon Shs Cl A (AON) | 0.0 | $540k | 1.6k | 345.99 | |
| Qualcomm (QCOM) | 0.0 | $540k | 3.2k | 170.05 | |
| Union Pacific Corporation (UNP) | 0.0 | $540k | 2.2k | 246.48 | |
| AFLAC Incorporated (AFL) | 0.0 | $522k | 4.7k | 111.80 | |
| Zoetis Cl A (ZTS) | 0.0 | $519k | 2.7k | 195.38 | |
| Danaher Corporation (DHR) | 0.0 | $517k | 1.9k | 278.29 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $509k | 2.1k | 243.06 | |
| salesforce (CRM) | 0.0 | $508k | 1.9k | 274.11 | |
| Automatic Data Processing (ADP) | 0.0 | $503k | 1.8k | 278.13 | |
| Target Corporation (TGT) | 0.0 | $484k | 3.1k | 155.86 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $482k | 4.6k | 103.94 | |
| Fiserv (FI) | 0.0 | $482k | 2.7k | 179.65 | |
| ConAgra Foods (CAG) | 0.0 | $468k | 14k | 32.52 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $464k | 9.0k | 51.76 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $461k | 7.1k | 64.81 | |
| Msci (MSCI) | 0.0 | $461k | 790.00 | 582.93 | |
| Loews Corporation (L) | 0.0 | $450k | 5.7k | 79.05 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $447k | 3.7k | 121.19 | |
| Bank of America Corporation (BAC) | 0.0 | $446k | 11k | 39.68 | |
| American Tower Reit (AMT) | 0.0 | $445k | 1.9k | 232.56 | |
| Quanta Services (PWR) | 0.0 | $445k | 1.5k | 298.15 | |
| Prologis (PLD) | 0.0 | $442k | 3.5k | 126.28 | |
| Hp (HPQ) | 0.0 | $438k | 12k | 36.15 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $434k | 5.4k | 80.30 | |
| Intercontinental Exchange (ICE) | 0.0 | $429k | 2.7k | 160.64 | |
| Stryker Corporation (SYK) | 0.0 | $428k | 1.2k | 362.06 | |
| Anthem (ELV) | 0.0 | $426k | 819.00 | 520.00 | |
| Micron Technology (MU) | 0.0 | $418k | 4.0k | 103.71 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $418k | 17k | 24.38 | |
| BlackRock | 0.0 | $416k | 438.00 | 949.51 | |
| Ameriprise Financial (AMP) | 0.0 | $413k | 878.00 | 469.81 | |
| Intuit (INTU) | 0.0 | $412k | 664.00 | 621.00 | |
| Lam Research Corporation | 0.0 | $409k | 500.00 | 818.38 | |
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.0 | $408k | 3.6k | 114.98 | |
| Kinsale Cap Group (KNSL) | 0.0 | $405k | 870.00 | 465.57 | |
| Mettler-Toledo International (MTD) | 0.0 | $403k | 269.00 | 1499.70 | |
| Iron Mountain (IRM) | 0.0 | $403k | 3.4k | 119.54 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $402k | 12k | 33.23 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.0 | $398k | 5.2k | 76.59 | |
| Emerson Electric (EMR) | 0.0 | $391k | 3.6k | 109.37 | |
| Ingersoll Rand (IR) | 0.0 | $382k | 3.9k | 98.16 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $382k | 2.3k | 162.91 | |
| Nextera Energy (NEE) | 0.0 | $374k | 4.4k | 84.53 | |
| Simon Property (SPG) | 0.0 | $373k | 2.2k | 169.02 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $372k | 3.9k | 95.94 | |
| Paychex (PAYX) | 0.0 | $370k | 2.8k | 134.19 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $359k | 17k | 20.59 | |
| Philip Morris International (PM) | 0.0 | $354k | 2.9k | 122.75 | |
| Targa Res Corp (TRGP) | 0.0 | $351k | 2.4k | 148.01 | |
| Paccar (PCAR) | 0.0 | $348k | 3.5k | 98.68 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $344k | 3.5k | 99.69 | |
| Southern Company (SO) | 0.0 | $342k | 3.8k | 90.18 | |
| United Ins Hldgs (ACIC) | 0.0 | $338k | 30k | 11.27 | |
| Air Products & Chemicals (APD) | 0.0 | $337k | 1.1k | 297.74 | |
| Hartford Financial Services (HIG) | 0.0 | $336k | 2.8k | 118.08 | |
| Iqvia Holdings (IQV) | 0.0 | $331k | 1.4k | 236.97 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $330k | 2.1k | 158.81 | |
| Chevron Corporation (CVX) | 0.0 | $330k | 2.2k | 147.27 | |
| Prudential Financial (PRU) | 0.0 | $326k | 2.7k | 121.10 | |
| Uber Technologies (UBER) | 0.0 | $326k | 4.3k | 75.16 | |
| Ge Aerospace Com New (GE) | 0.0 | $324k | 1.7k | 188.93 | |
| Deere & Company (DE) | 0.0 | $323k | 770.00 | 418.80 | |
| Becton, Dickinson and (BDX) | 0.0 | $322k | 1.3k | 241.10 | |
| Spdr Ser Tr Portfli High Yld (SPHY) | 0.0 | $320k | 13k | 24.05 | |
| American Water Works (AWK) | 0.0 | $318k | 2.2k | 146.24 | |
| Arista Networks | 0.0 | $316k | 823.00 | 383.82 | |
| Gartner (IT) | 0.0 | $314k | 619.00 | 506.76 | |
| Bristol Myers Squibb (BMY) | 0.0 | $309k | 6.0k | 51.74 | |
| Cbre Group Cl A (CBRE) | 0.0 | $308k | 2.5k | 124.48 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $303k | 4.2k | 71.55 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $303k | 2.0k | 150.99 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $303k | 1.3k | 225.76 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $301k | 5.2k | 58.53 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $299k | 2.6k | 117.00 | |
| FedEx Corporation (FDX) | 0.0 | $298k | 1.1k | 275.06 | |
| American Intl Group Com New (AIG) | 0.0 | $297k | 4.1k | 73.23 | |
| Wabtec Corporation (WAB) | 0.0 | $297k | 1.6k | 181.77 | |
| Motorola Solutions Com New (MSI) | 0.0 | $296k | 656.00 | 450.61 | |
| Corning Incorporated (GLW) | 0.0 | $292k | 6.5k | 45.15 | |
| Fidelity National Information Services (FIS) | 0.0 | $290k | 3.5k | 83.75 | |
| Global X Fds Defense Tech Etf (SHLD) | 0.0 | $283k | 7.6k | 37.23 | |
| Key (KEY) | 0.0 | $282k | 17k | 16.75 | |
| Trane Technologies SHS (TT) | 0.0 | $280k | 719.00 | 388.73 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $279k | 3.4k | 82.30 | |
| MetLife (MET) | 0.0 | $277k | 3.4k | 82.48 | |
| CVS Caremark Corporation (CVS) | 0.0 | $276k | 4.4k | 62.88 | |
| D.R. Horton (DHI) | 0.0 | $274k | 1.4k | 190.77 | |
| Truist Financial Corp equities (TFC) | 0.0 | $274k | 6.4k | 42.77 | |
| Expedia Group Com New (EXPE) | 0.0 | $272k | 1.8k | 148.02 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $271k | 258.00 | 1051.24 | |
| Constellation Brands Cl A (STZ) | 0.0 | $266k | 1.0k | 257.69 | |
| Kla Corp Com New (KLAC) | 0.0 | $264k | 341.00 | 774.41 | |
| Intel Corporation (INTC) | 0.0 | $264k | 11k | 23.46 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $263k | 2.3k | 115.30 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $256k | 4.4k | 57.62 | |
| Expeditors International of Washington (EXPD) | 0.0 | $254k | 1.9k | 131.40 | |
| Nike CL B (NKE) | 0.0 | $248k | 2.8k | 88.77 | |
| ConocoPhillips (COP) | 0.0 | $248k | 2.4k | 105.28 | |
| Consolidated Edison (ED) | 0.0 | $245k | 2.4k | 104.13 | |
| Smucker J M Com New (SJM) | 0.0 | $245k | 2.0k | 121.10 | |
| Us Bancorp Del Com New (USB) | 0.0 | $243k | 5.2k | 46.23 | |
| Palo Alto Networks (PANW) | 0.0 | $238k | 697.00 | 341.80 | |
| Welltower Inc Com reit (WELL) | 0.0 | $236k | 1.8k | 128.03 | |
| Cummins (CMI) | 0.0 | $235k | 726.00 | 323.79 | |
| Edwards Lifesciences (EW) | 0.0 | $234k | 3.5k | 65.99 | |
| Amphenol Corp Cl A (APH) | 0.0 | $234k | 3.6k | 65.33 | |
| Yum! Brands (YUM) | 0.0 | $234k | 1.7k | 139.71 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.0 | $232k | 5.6k | 41.76 | |
| Gra (GGG) | 0.0 | $226k | 2.6k | 87.51 | |
| eBay (EBAY) | 0.0 | $224k | 3.4k | 65.11 | |
| Microchip Technology (MCHP) | 0.0 | $223k | 2.8k | 80.29 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $222k | 421.00 | 528.07 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $222k | 351.00 | 631.82 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $220k | 701.00 | 314.39 | |
| Xylem (XYL) | 0.0 | $219k | 1.6k | 135.03 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $218k | 2.8k | 77.98 | |
| Colgate-Palmolive Company (CL) | 0.0 | $217k | 2.1k | 103.81 | |
| Gilead Sciences (GILD) | 0.0 | $217k | 2.6k | 83.84 | |
| Public Storage (PSA) | 0.0 | $216k | 594.00 | 363.87 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $215k | 1.5k | 148.48 | |
| Jabil Circuit (JBL) | 0.0 | $214k | 1.8k | 119.83 | |
| Synopsys (SNPS) | 0.0 | $213k | 420.00 | 506.39 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $212k | 1.4k | 153.13 | |
| BorgWarner (BWA) | 0.0 | $212k | 5.8k | 36.29 | |
| General Dynamics Corporation (GD) | 0.0 | $210k | 695.00 | 302.20 | |
| Cdw (CDW) | 0.0 | $206k | 912.00 | 226.30 | |
| Fortive (FTV) | 0.0 | $206k | 2.6k | 78.93 | |
| FactSet Research Systems (FDS) | 0.0 | $204k | 443.00 | 459.85 | |
| Masco Corporation (MAS) | 0.0 | $203k | 2.4k | 83.94 |
