Geller Advisors as of Dec. 31, 2024
Portfolio Holdings for Geller Advisors
Geller Advisors holds 253 positions in its portfolio as reported in the December 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) | 40.8 | $622M | 1.2M | 538.81 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 16.1 | $244M | 5.9M | 41.40 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 9.3 | $142M | 242k | 588.04 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 4.5 | $68M | 367k | 185.13 | |
| Ishares Tr Russell 2000 Etf (IWM) | 3.1 | $48M | 217k | 220.96 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.0 | $31M | 321k | 96.90 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 1.4 | $21M | 512k | 40.34 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.3 | $20M | 113k | 175.23 | |
| Microsoft Corporation (MSFT) | 1.3 | $20M | 46k | 421.50 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 1.1 | $17M | 59k | 287.82 | |
| Apple (AAPL) | 1.1 | $17M | 66k | 250.42 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $15M | 29k | 511.24 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.9 | $14M | 52k | 264.13 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.8 | $12M | 40k | 288.86 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $12M | 100k | 115.22 | |
| NVIDIA Corporation (NVDA) | 0.6 | $9.4M | 70k | 134.29 | |
| Morgan Stanley Com New (MS) | 0.5 | $7.0M | 55k | 125.72 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $6.1M | 32k | 189.30 | |
| Amazon (AMZN) | 0.4 | $6.1M | 28k | 219.39 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $5.2M | 28k | 190.44 | |
| Meta Platforms Cl A (META) | 0.3 | $4.5M | 7.7k | 585.51 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $4.3M | 7.3k | 588.71 | |
| Illinois Tool Works (ITW) | 0.3 | $4.2M | 17k | 255.06 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $4.2M | 7.9k | 526.57 | |
| Costco Wholesale Corporation (COST) | 0.3 | $4.0M | 4.3k | 916.40 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.3 | $3.9M | 55k | 70.00 | |
| Home Depot (HD) | 0.2 | $3.8M | 9.7k | 388.99 | |
| Visa Com Cl A (V) | 0.2 | $3.5M | 11k | 316.04 | |
| Harbor Etf Trust Long Term Grower (WINN) | 0.2 | $3.4M | 126k | 27.21 | |
| Tesla Motors (TSLA) | 0.2 | $3.4M | 8.5k | 403.84 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.2 | $3.3M | 37k | 89.33 | |
| Eli Lilly & Co. (LLY) | 0.2 | $3.0M | 3.9k | 772.12 | |
| Broadcom (AVGO) | 0.2 | $2.9M | 13k | 231.84 | |
| Sherwin-Williams Company (SHW) | 0.2 | $2.8M | 8.4k | 339.93 | |
| Republic Services (RSG) | 0.2 | $2.6M | 13k | 201.18 | |
| Pepsi (PEP) | 0.2 | $2.4M | 15k | 153.42 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $2.2M | 6.6k | 334.25 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $2.2M | 17k | 128.63 | |
| Netflix (NFLX) | 0.1 | $2.2M | 2.4k | 891.32 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $2.1M | 4.7k | 453.28 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.1M | 15k | 144.62 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $2.0M | 7.2k | 283.85 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.9M | 8.1k | 239.71 | |
| UnitedHealth (UNH) | 0.1 | $1.9M | 3.7k | 505.86 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $1.9M | 2.7k | 693.08 | |
| Abbvie (ABBV) | 0.1 | $1.7M | 9.7k | 177.70 | |
| Progressive Corporation (PGR) | 0.1 | $1.7M | 7.1k | 239.61 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.7M | 22k | 76.83 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.1 | $1.6M | 8.4k | 184.51 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.5M | 7.7k | 198.10 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $1.5M | 64k | 23.18 | |
| Calamos Conv & High Income F Com Shs (CHY) | 0.1 | $1.5M | 120k | 12.24 | |
| Merck & Co (MRK) | 0.1 | $1.4M | 14k | 100.29 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.3M | 2.6k | 520.62 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.3M | 2.5k | 521.96 | |
| Procter & Gamble Company (PG) | 0.1 | $1.3M | 7.8k | 167.65 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $1.3M | 15k | 86.02 | |
| Oracle Corporation (ORCL) | 0.1 | $1.2M | 7.3k | 166.64 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.1 | $1.2M | 11k | 106.04 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.2M | 13k | 91.25 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.1 | $1.1M | 4.2k | 266.72 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.1M | 12k | 90.56 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.1M | 3.1k | 351.79 | |
| Abbott Laboratories (ABT) | 0.1 | $1.1M | 9.4k | 113.11 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $1.0M | 6.2k | 164.17 | |
| TJX Companies (TJX) | 0.1 | $1000k | 8.3k | 120.81 | |
| American Express Company (AXP) | 0.1 | $983k | 3.3k | 296.79 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $970k | 15k | 65.52 | |
| Cisco Systems (CSCO) | 0.1 | $951k | 16k | 59.20 | |
| International Business Machines (IBM) | 0.1 | $934k | 4.2k | 219.87 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $927k | 2.1k | 444.68 | |
| CRH Ord (CRH) | 0.1 | $927k | 10k | 92.52 | |
| Metropcs Communications (TMUS) | 0.1 | $926k | 4.2k | 220.73 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $899k | 1.8k | 485.94 | |
| MercadoLibre (MELI) | 0.1 | $898k | 528.00 | 1700.44 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $858k | 4.6k | 187.51 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $846k | 23k | 37.53 | |
| S&p Global (SPGI) | 0.1 | $842k | 1.7k | 498.03 | |
| Moody's Corporation (MCO) | 0.1 | $836k | 1.8k | 473.37 | |
| Carrier Global Corporation (CARR) | 0.1 | $823k | 12k | 68.48 | |
| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.1 | $801k | 8.4k | 95.36 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $792k | 12k | 63.86 | |
| McDonald's Corporation (MCD) | 0.1 | $791k | 2.7k | 289.89 | |
| Pfizer (PFE) | 0.1 | $791k | 30k | 26.53 | |
| Ishares Msci Taiwan Etf (EWT) | 0.1 | $790k | 15k | 51.76 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $773k | 45k | 17.08 | |
| Halliburton Company (HAL) | 0.1 | $771k | 28k | 27.19 | |
| Brown & Brown (BRO) | 0.1 | $767k | 7.5k | 102.02 | |
| Servicenow (NOW) | 0.0 | $753k | 710.00 | 1060.12 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $728k | 6.8k | 107.57 | |
| AutoZone (AZO) | 0.0 | $721k | 225.00 | 3202.00 | |
| PNC Financial Services (PNC) | 0.0 | $716k | 3.7k | 192.85 | |
| Paypal Holdings (PYPL) | 0.0 | $715k | 8.4k | 85.35 | |
| Walt Disney Company (DIS) | 0.0 | $700k | 6.3k | 111.85 | |
| Icici Bank Adr (IBN) | 0.0 | $698k | 23k | 29.86 | |
| SYSCO Corporation (SYY) | 0.0 | $697k | 9.1k | 76.46 | |
| Boston Scientific Corporation (BSX) | 0.0 | $695k | 7.8k | 89.32 | |
| Analog Devices (ADI) | 0.0 | $682k | 3.2k | 212.46 | |
| Caterpillar (CAT) | 0.0 | $671k | 1.9k | 362.76 | |
| Booking Holdings (BKNG) | 0.0 | $671k | 135.00 | 4968.42 | |
| Linde SHS (LIN) | 0.0 | $671k | 1.6k | 418.67 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $662k | 13k | 51.14 | |
| salesforce (CRM) | 0.0 | $652k | 1.9k | 334.73 | |
| Atmos Energy Corporation (ATO) | 0.0 | $639k | 4.6k | 139.27 | |
| Goldman Sachs (GS) | 0.0 | $635k | 1.1k | 572.62 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $634k | 14k | 44.04 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.0 | $632k | 18k | 34.75 | |
| Honeywell International (HON) | 0.0 | $624k | 2.8k | 225.89 | |
| Technipfmc (FTI) | 0.0 | $610k | 21k | 28.94 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $606k | 9.7k | 62.31 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $603k | 1.5k | 401.58 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $602k | 8.3k | 72.50 | |
| Cme (CME) | 0.0 | $597k | 2.5k | 238.03 | |
| Advanced Micro Devices (AMD) | 0.0 | $595k | 4.9k | 120.79 | |
| Lowe's Companies (LOW) | 0.0 | $592k | 2.4k | 246.80 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $577k | 6.7k | 85.66 | |
| At&t (T) | 0.0 | $571k | 25k | 22.77 | |
| Eaton Corp SHS (ETN) | 0.0 | $571k | 1.7k | 331.87 | |
| Coca-Cola Company (KO) | 0.0 | $566k | 9.1k | 62.26 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $552k | 9.4k | 58.52 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $549k | 3.1k | 178.11 | |
| Automatic Data Processing (ADP) | 0.0 | $540k | 1.8k | 294.28 | |
| Cigna Corp (CI) | 0.0 | $540k | 2.0k | 276.14 | |
| Fiserv (FI) | 0.0 | $536k | 2.6k | 205.42 | |
| United Parcel Service CL B (UPS) | 0.0 | $531k | 4.2k | 126.10 | |
| Applied Materials (AMAT) | 0.0 | $522k | 3.2k | 162.63 | |
| Verizon Communications (VZ) | 0.0 | $521k | 13k | 39.99 | |
| Chubb (CB) | 0.0 | $513k | 1.9k | 277.21 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $507k | 2.1k | 242.13 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $506k | 6.8k | 74.01 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $506k | 2.1k | 243.38 | |
| Bank of America Corporation (BAC) | 0.0 | $502k | 11k | 43.95 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $502k | 2.4k | 212.41 | |
| Union Pacific Corporation (UNP) | 0.0 | $500k | 2.2k | 228.04 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $495k | 5.8k | 84.79 | |
| Qualcomm (QCOM) | 0.0 | $492k | 3.2k | 153.62 | |
| Cintas Corporation (CTAS) | 0.0 | $487k | 2.7k | 182.70 | |
| AFLAC Incorporated (AFL) | 0.0 | $486k | 4.7k | 103.44 | |
| Jd.com Spon Ads Cl A (JD) | 0.0 | $485k | 14k | 34.67 | |
| Amgen (AMGN) | 0.0 | $482k | 1.9k | 260.64 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $471k | 6.2k | 75.63 | |
| Msci (MSCI) | 0.0 | $468k | 780.00 | 600.01 | |
| Ameriprise Financial (AMP) | 0.0 | $466k | 876.00 | 532.43 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $449k | 5.7k | 78.65 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $448k | 7.4k | 60.20 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $447k | 9.0k | 49.63 | |
| Direxion Shs Etf Tr Daily Ftse China (YANG) | 0.0 | $444k | 6.3k | 70.01 | |
| Emerson Electric (EMR) | 0.0 | $435k | 3.5k | 123.93 | |
| Zoetis Cl A (ZTS) | 0.0 | $433k | 2.7k | 162.93 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $431k | 11k | 38.08 | |
| Targa Res Corp (TRGP) | 0.0 | $424k | 2.4k | 178.50 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $424k | 3.7k | 115.75 | |
| Intuit (INTU) | 0.0 | $423k | 673.00 | 628.50 | |
| Loews Corporation (L) | 0.0 | $419k | 4.9k | 84.69 | |
| Target Corporation (TGT) | 0.0 | $417k | 3.1k | 135.18 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $417k | 4.5k | 92.61 | |
| Prairie Oper (PROP) | 0.0 | $415k | 60k | 6.92 | |
| Stryker Corporation (SYK) | 0.0 | $413k | 1.1k | 360.89 | |
| Danaher Corporation (DHR) | 0.0 | $411k | 1.8k | 229.82 | |
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.0 | $408k | 3.6k | 114.75 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.0 | $407k | 5.2k | 77.89 | |
| Aon Shs Cl A (AON) | 0.0 | $406k | 1.1k | 359.16 | |
| Kinsale Cap Group (KNSL) | 0.0 | $405k | 870.00 | 465.13 | |
| United Ins Hldgs (ACIC) | 0.0 | $404k | 30k | 13.46 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $403k | 13k | 31.44 | |
| Hp (HPQ) | 0.0 | $399k | 12k | 32.92 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $396k | 3.9k | 102.10 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $396k | 5.5k | 72.45 | |
| Paychex (PAYX) | 0.0 | $394k | 2.8k | 140.22 | |
| ConAgra Foods (CAG) | 0.0 | $383k | 14k | 27.75 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $377k | 18k | 21.48 | |
| Arista Networks Com Shs (ANET) | 0.0 | $376k | 3.4k | 110.53 | |
| Simon Property (SPG) | 0.0 | $376k | 2.2k | 172.21 | |
| Prologis (PLD) | 0.0 | $374k | 3.5k | 105.70 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $373k | 2.2k | 172.42 | |
| Digital World Acquisition Co Class A (DJT) | 0.0 | $370k | 11k | 34.10 | |
| Ingersoll Rand (IR) | 0.0 | $370k | 4.1k | 90.46 | |
| Blackrock (BLK) | 0.0 | $360k | 351.00 | 1025.11 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $358k | 17k | 20.87 | |
| Philip Morris International (PM) | 0.0 | $353k | 2.9k | 121.69 | |
| Iron Mountain (IRM) | 0.0 | $348k | 3.3k | 105.82 | |
| Bristol Myers Squibb (BMY) | 0.0 | $347k | 6.1k | 56.56 | |
| American Tower Reit (AMT) | 0.0 | $347k | 1.9k | 185.04 | |
| Expedia Group Com New (EXPE) | 0.0 | $346k | 1.9k | 186.33 | |
| Mettler-Toledo International (MTD) | 0.0 | $337k | 275.00 | 1223.68 | |
| Nike CL B (NKE) | 0.0 | $332k | 4.4k | 76.07 | |
| Air Products & Chemicals (APD) | 0.0 | $329k | 1.1k | 290.04 | |
| Chevron Corporation (CVX) | 0.0 | $324k | 2.2k | 144.84 | |
| Paccar (PCAR) | 0.0 | $322k | 3.0k | 107.02 | |
| Nextera Energy (NEE) | 0.0 | $318k | 4.4k | 71.69 | |
| Prudential Financial (PRU) | 0.0 | $316k | 2.7k | 118.53 | |
| Wabtec Corporation (WAB) | 0.0 | $313k | 1.7k | 189.59 | |
| Spdr Ser Tr Portfli High Yld (SPHY) | 0.0 | $313k | 13k | 23.47 | |
| Southern Company (SO) | 0.0 | $312k | 3.8k | 82.32 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $312k | 1.3k | 232.52 | |
| Deere & Company (DE) | 0.0 | $307k | 721.00 | 425.32 | |
| FedEx Corporation (FDX) | 0.0 | $306k | 1.1k | 282.71 | |
| Intercontinental Exchange (ICE) | 0.0 | $305k | 2.0k | 149.01 | |
| Hartford Financial Services (HIG) | 0.0 | $304k | 2.8k | 109.92 | |
| American Water Works (AWK) | 0.0 | $297k | 2.4k | 124.51 | |
| Anthem (ELV) | 0.0 | $295k | 800.00 | 368.90 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $294k | 2.1k | 142.97 | |
| Gartner (IT) | 0.0 | $291k | 601.00 | 484.47 | |
| Key (KEY) | 0.0 | $289k | 17k | 17.14 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $289k | 4.3k | 67.11 | |
| Copart (CPRT) | 0.0 | $288k | 5.0k | 57.39 | |
| Palo Alto Networks (PANW) | 0.0 | $288k | 1.6k | 181.96 | |
| American Intl Group Com New (AIG) | 0.0 | $287k | 3.9k | 72.80 | |
| Global X Fds Defense Tech Etf (SHLD) | 0.0 | $285k | 7.6k | 37.55 | |
| Truist Financial Corp equities (TFC) | 0.0 | $284k | 6.6k | 43.38 | |
| Ge Aerospace Com New (GE) | 0.0 | $283k | 1.7k | 167.14 | |
| MetLife (MET) | 0.0 | $279k | 3.4k | 81.88 | |
| Becton, Dickinson and (BDX) | 0.0 | $274k | 1.2k | 226.87 | |
| Fidelity National Information Services (FIS) | 0.0 | $273k | 3.4k | 80.77 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $273k | 5.2k | 52.65 | |
| Micron Technology (MU) | 0.0 | $273k | 3.2k | 84.28 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $272k | 1.9k | 139.50 | |
| Iqvia Holdings (IQV) | 0.0 | $270k | 1.4k | 196.51 | |
| Trane Technologies SHS (TT) | 0.0 | $264k | 714.00 | 369.35 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $255k | 1.0k | 247.16 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $255k | 3.3k | 76.69 | |
| Cummins (CMI) | 0.0 | $253k | 727.00 | 348.60 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.0 | $253k | 6.1k | 41.74 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $253k | 4.2k | 60.30 | |
| Cbre Group Cl A (CBRE) | 0.0 | $251k | 1.9k | 131.29 | |
| Us Bancorp Del Com New (USB) | 0.0 | $246k | 5.1k | 48.33 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $246k | 2.3k | 107.74 | |
| Uber Technologies (UBER) | 0.0 | $244k | 4.0k | 60.32 | |
| Welltower Inc Com reit (WELL) | 0.0 | $241k | 1.9k | 126.03 | |
| Gilead Sciences (GILD) | 0.0 | $238k | 2.6k | 92.37 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $238k | 3.2k | 74.98 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $236k | 586.00 | 402.70 | |
| Wells Fargo & Company (WFC) | 0.0 | $235k | 3.3k | 70.24 | |
| Dollar Tree (DLTR) | 0.0 | $233k | 3.1k | 74.94 | |
| Cadence Design Systems (CDNS) | 0.0 | $229k | 763.00 | 300.46 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $228k | 2.9k | 79.30 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $226k | 701.00 | 322.16 | |
| Edwards Lifesciences (EW) | 0.0 | $226k | 3.0k | 74.03 | |
| Fortinet (FTNT) | 0.0 | $225k | 2.4k | 94.48 | |
| FactSet Research Systems (FDS) | 0.0 | $225k | 468.00 | 480.28 | |
| Constellation Brands Cl A (STZ) | 0.0 | $224k | 1.0k | 221.00 | |
| Yum! Brands (YUM) | 0.0 | $224k | 1.7k | 134.16 | |
| Expeditors International of Washington (EXPD) | 0.0 | $220k | 2.0k | 110.77 | |
| Snap-on Incorporated (SNA) | 0.0 | $220k | 648.00 | 339.48 | |
| ConocoPhillips (COP) | 0.0 | $219k | 2.2k | 99.17 | |
| Gra (GGG) | 0.0 | $218k | 2.6k | 84.29 | |
| Kla Corp Com New (KLAC) | 0.0 | $217k | 344.00 | 630.12 | |
| eBay (EBAY) | 0.0 | $213k | 3.4k | 61.95 | |
| Dover Corporation (DOV) | 0.0 | $213k | 1.1k | 187.60 | |
| Consolidated Edison (ED) | 0.0 | $211k | 2.4k | 89.23 | |
| Intel Corporation (INTC) | 0.0 | $211k | 11k | 20.05 | |
| Synopsys (SNPS) | 0.0 | $208k | 429.00 | 485.36 | |
| Williams Companies (WMB) | 0.0 | $202k | 3.7k | 54.12 |
