0001172661-23-002832.txt : 20230809
0001172661-23-002832.hdr.sgml : 20230809
20230809124252
ACCESSION NUMBER: 0001172661-23-002832
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230809
DATE AS OF CHANGE: 20230809
EFFECTIVENESS DATE: 20230809
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Geller Advisors LLC
CENTRAL INDEX KEY: 0001354739
IRS NUMBER: 202230875
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11848
FILM NUMBER: 231154296
BUSINESS ADDRESS:
STREET 1: 909 THIRD AVENUE, 16TH FLOOR
STREET 2: ATTN: CHIEF COMPLIANCE OFFICER
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212-583-6000
MAIL ADDRESS:
STREET 1: 909 THIRD AVENUE, 16TH FLOOR
STREET 2: ATTN: CHIEF COMPLIANCE OFFICER
CITY: NEW YORK
STATE: NY
ZIP: 10022
FORMER COMPANY:
FORMER CONFORMED NAME: Geller Family Office Services, LLC
DATE OF NAME CHANGE: 20060228
13F-HR
1
primary_doc.xml
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06-30-2023
06-30-2023
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Geller Advisors LLC
909 Third Avenue, 16th Floor
Attn: Chief Compliance Officer
New York
NY
10022
13F HOLDINGS REPORT
028-11848
000134062
801-64033
N
Angela J. DeRose
Chief Compliance Officer
646-618-7355
/s/ Angela J. DeRose
New York
NY
08-09-2023
0
247
801813182
INFORMATION TABLE
2
infotable.xml
3-D SYS CORP DEL
COM NEW
88554D205
383040
38574
SH
SOLE
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38574
ABBOTT LABS
COM
002824100
1056404
9690
SH
SOLE
0
0
9690
ABBVIE INC
COM
00287Y109
870895
6464
SH
SOLE
0
0
6464
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1168284
3786
SH
SOLE
0
0
3786
ACTIVISION BLIZZARD INC
COM
00507V109
419393
4975
SH
SOLE
0
0
4975
ADOBE SYSTEMS INCORPORATED
COM
00724F101
965266
1974
SH
SOLE
0
0
1974
ADVANCED MICRO DEVICES INC
COM
007903107
1101510
9670
SH
SOLE
0
0
9670
AFLAC INC
COM
001055102
539973
7736
SH
SOLE
0
0
7736
AGILENT TECHNOLOGIES INC
COM
00846U101
223358
1854
SH
SOLE
0
0
1854
AIR PRODS & CHEMS INC
COM
009158106
340145
1129
SH
SOLE
0
0
1129
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
440421
5284
SH
SOLE
0
0
5284
ALIGN TECHNOLOGY INC
COM
016255101
219964
622
SH
SOLE
0
0
622
ALKERMES PLC
SHS
G01767105
553697
17690
SH
SOLE
0
0
17690
ALPHABET INC
CAP STK CL C
02079K107
3312159
27380
SH
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0
0
27380
ALPHABET INC
CAP STK CL A
02079K305
3461365
28917
SH
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0
0
28917
AMAZON COM INC
COM
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3227583
24759
SH
SOLE
0
0
24759
AMERICAN EXPRESS CO
COM
025816109
575383
3303
SH
SOLE
0
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3303
AMERICAN INTL GROUP INC
COM NEW
026874784
458191
7963
SH
SOLE
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0
7963
AMERICAN TOWER CORP NEW
COM
03027X100
407305
2086
SH
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0
2086
AMERICAN WTR WKS CO INC NEW
COM
030420103
328753
2303
SH
SOLE
0
0
2303
AMERIPRISE FINL INC
COM
03076C106
518170
1560
SH
SOLE
0
0
1560
AMERISOURCEBERGEN CORP
COM
03073E105
354648
1843
SH
SOLE
0
0
1843
AMGEN INC
COM
031162100
530628
2390
SH
SOLE
0
0
2390
AMPHENOL CORP NEW
CL A
032095101
327110
3841
SH
SOLE
0
0
3841
ANALOG DEVICES INC
COM
032654105
457219
2347
SH
SOLE
0
0
2347
AON PLC
SHS CL A
G0403H108
434262
1258
SH
SOLE
0
0
1258
APA CORPORATION
COM
03743Q108
270285
7910
SH
SOLE
0
0
7910
APPLE INC
COM
037833100
10098272
52061
SH
SOLE
0
0
52061
APPLIED MATLS INC
COM
038222105
638578
4418
SH
SOLE
0
0
4418
APTIV PLC
SHS
G6095L109
583751
5718
SH
SOLE
0
0
5718
ARISTA NETWORKS INC
COM
040413106
315369
1946
SH
SOLE
0
0
1946
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
875498
1208
SH
SOLE
0
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1208
ASTRAZENECA PLC
SPONSORED ADR
046353108
1137247
15890
SH
SOLE
0
0
15890
AT&T INC
COM
00206R102
416183
26093
SH
SOLE
0
0
26093
ATLASSIAN CORPORATION
CL A
049468101
503262
2999
SH
SOLE
0
0
2999
AUTOMATIC DATA PROCESSING IN
COM
053015103
522090
2362
SH
SOLE
0
0
2362
AUTOZONE INC
COM
053332102
757981
304
SH
SOLE
0
0
304
BAKER HUGHES COMPANY
CL A
05722G100
239857
7588
SH
SOLE
0
0
7588
BANK AMERICA CORP
COM
060505104
531626
18530
SH
SOLE
0
0
18530
BANK NEW YORK MELLON CORP
COM
064058100
330873
7432
SH
SOLE
0
0
7432
BECTON DICKINSON & CO
COM
075887109
222296
842
SH
SOLE
0
0
842
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1021295
2995
SH
SOLE
0
0
2995
BLACKROCK INC
COM
09247X101
445094
644
SH
SOLE
0
0
644
BOOKING HOLDINGS INC
COM
09857L108
704786
261
SH
SOLE
0
0
261
BORGWARNER INC
COM
099724106
216867
4434
SH
SOLE
0
0
4434
BOSTON SCIENTIFIC CORP
COM
101137107
276292
5108
SH
SOLE
0
0
5108
BRISTOL-MYERS SQUIBB CO
COM
110122108
706264
11044
SH
SOLE
0
0
11044
BROADCOM INC
COM
11135F101
2411455
2780
SH
SOLE
0
0
2780
CALAMOS CONV & HIGH INCOME F
COM SHS
12811P108
1343052
119595
SH
SOLE
0
0
119595
CARRIER GLOBAL CORPORATION
COM
14448C104
445034
8920
SH
SOLE
0
0
8920
CATERPILLAR INC
COM
149123101
749468
3046
SH
SOLE
0
0
3046
CENTERPOINT ENERGY INC
COM
15189T107
215185
7382
SH
SOLE
0
0
7382
CHEVRON CORP NEW
COM
166764100
332481
2113
SH
SOLE
0
0
2113
CHIPOTLE MEXICAN GRILL INC
COM
169656105
222456
104
SH
SOLE
0
0
104
CHUBB LIMITED
COM
H1467J104
342749
1772
SH
SOLE
0
0
1772
CHURCH & DWIGHT CO INC
COM
171340102
219203
2187
SH
SOLE
0
0
2187
CINTAS CORP
COM
172908105
433951
873
SH
SOLE
0
0
873
CISCO SYS INC
COM
17275R102
864886
16716
SH
SOLE
0
0
16716
CME GROUP INC
COM
12572Q105
232724
1256
SH
SOLE
0
0
1256
COCA COLA CO
COM
191216100
497407
8198
SH
SOLE
0
0
8198
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
247672
3794
SH
SOLE
0
0
3794
COMCAST CORP NEW
CL A
20030N101
1119232
26937
SH
SOLE
0
0
26937
CONAGRA BRANDS INC
COM
205887102
277044
8216
SH
SOLE
0
0
8216
CONOCOPHILLIPS
COM
20825C104
254005
2437
SH
SOLE
0
0
2437
CONSOLIDATED EDISON INC
COM
209115104
275888
3052
SH
SOLE
0
0
3052
COPART INC
COM
217204106
333646
3658
SH
SOLE
0
0
3658
CORNING INC
COM
219350105
321702
9181
SH
SOLE
0
0
9181
COSTCO WHSL CORP NEW
COM
22160K105
635288
1180
SH
SOLE
0
0
1180
CROWN CASTLE INC
COM
22822V101
247706
2174
SH
SOLE
0
0
2174
CSX CORP
COM
126408103
273175
8011
SH
SOLE
0
0
8011
CUMMINS INC
COM
231021106
380243
1551
SH
SOLE
0
0
1551
CVS HEALTH CORP
COM
126650100
440635
6374
SH
SOLE
0
0
6374
D R HORTON INC
COM
23331A109
473252
3889
SH
SOLE
0
0
3889
DANAHER CORPORATION
COM
235851102
816197
3397
SH
SOLE
0
0
3397
DBX ETF TR
XTRACK MSCI EAFE
233051200
59607878
1685267
SH
SOLE
0
0
1685267
DEERE & CO
COM
244199105
667374
1642
SH
SOLE
0
0
1642
DEXCOM INC
COM
252131107
323974
2521
SH
SOLE
0
0
2521
DISNEY WALT CO
COM
254687106
521842
5845
SH
SOLE
0
0
5845
DOLLAR GEN CORP NEW
COM
256677105
234466
1381
SH
SOLE
0
0
1381
DOLLAR TREE INC
COM
256746108
234623
1635
SH
SOLE
0
0
1635
DOVER CORP
COM
260003108
213207
1444
SH
SOLE
0
0
1444
EATON CORP PLC
SHS
G29183103
452877
2252
SH
SOLE
0
0
2252
EBAY INC.
COM
278642103
296831
6642
SH
SOLE
0
0
6642
EDWARDS LIFESCIENCES CORP
COM
28176E108
532682
5647
SH
SOLE
0
0
5647
ELEVANCE HEALTH INC
COM
036752103
466505
1050
SH
SOLE
0
0
1050
EMERSON ELEC CO
COM
291011104
434957
4812
SH
SOLE
0
0
4812
EQUINIX INC
COM
29444U700
253213
323
SH
SOLE
0
0
323
EXELON CORP
COM
30161N101
204556
5021
SH
SOLE
0
0
5021
EXPEDIA GROUP INC
COM NEW
30212P303
208279
1904
SH
SOLE
0
0
1904
EXPEDITORS INTL WASH INC
COM
302130109
298949
2468
SH
SOLE
0
0
2468
EXXON MOBIL CORP
COM
30231G102
688652
6421
SH
SOLE
0
0
6421
FEDEX CORP
COM
31428X106
406131
1630
SH
SOLE
0
0
1630
FISERV INC
COM
337738108
426135
3378
SH
SOLE
0
0
3378
FORTINET INC
COM
34959E109
520513
6886
SH
SOLE
0
0
6886
FREEPORT-MCMORAN INC
CL B
35671D857
449360
11234
SH
SOLE
0
0
11234
GALLAGHER ARTHUR J & CO
COM
363576109
248114
1130
SH
SOLE
0
0
1130
GARTNER INC
COM
366651107
255376
729
SH
SOLE
0
0
729
GENERAL MLS INC
COM
370334104
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4128
SH
SOLE
0
0
4128
GENMAB A/S
SPONSORED ADS
372303206
1039574
27350
SH
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0
0
27350
GENUINE PARTS CO
COM
372460105
212984
1251
SH
SOLE
0
0
1251
GOLDMAN SACHS ETF TR
JUST US LRG CP
381430396
1668251
26409
SH
SOLE
0
0
26409
GOLDMAN SACHS GROUP INC
COM
38141G104
722812
2241
SH
SOLE
0
0
2241
GRAINGER W W INC
COM
384802104
495235
628
SH
SOLE
0
0
628
HALLIBURTON CO
COM
406216101
707042
21432
SH
SOLE
0
0
21432
HARTFORD FINL SVCS GROUP INC
COM
416515104
228249
3148
SH
SOLE
0
0
3148
HCA HEALTHCARE INC
COM
40412C101
293769
968
SH
SOLE
0
0
968
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
473073
27953
SH
SOLE
0
0
27953
HOME DEPOT INC
COM
437076102
1460319
4701
SH
SOLE
0
0
4701
HONEYWELL INTL INC
COM
438516106
455255
2194
SH
SOLE
0
0
2194
HP INC
COM
40434L105
674487
21782
SH
SOLE
0
0
21782
ICICI BANK LIMITED
ADR
45104G104
593871
25731
SH
SOLE
0
0
25731
IDEXX LABS INC
COM
45168D104
1228455
2446
SH
SOLE
0
0
2446
ILLINOIS TOOL WKS INC
COM
452308109
475278
1890
SH
SOLE
0
0
1890
ILLUMINA INC
COM
452327109
217301
1159
SH
SOLE
0
0
1159
INGERSOLL RAND INC
COM
45687V106
313336
4794
SH
SOLE
0
0
4794
INTEL CORP
COM
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635728
19011
SH
SOLE
0
0
19011
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
283152
2504
SH
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0
0
2504
INTERNATIONAL BUSINESS MACHS
COM
459200101
578461
4323
SH
SOLE
0
0
4323
INTUIT
COM
461202103
562657
1228
SH
SOLE
0
0
1228
INTUITIVE SURGICAL INC
COM NEW
46120E602
1232352
3604
SH
SOLE
0
0
3604
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
3533502
56257
SH
SOLE
0
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56257
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
454737
2779
SH
SOLE
0
0
2779
INVESCO QQQ TR
UNIT SER 1
46090E103
2637160
7129
SH
SOLE
0
0
7129
IQVIA HLDGS INC
COM
46266C105
359632
1600
SH
SOLE
0
0
1600
ISHARES TR
EXPND TEC SC ETF
464287549
296224
754
SH
SOLE
0
0
754
ISHARES TR
MSCI USA QLT FCT
46432F339
414590
3074
SH
SOLE
0
0
3074
ISHARES TR
CORE S&P500 ETF
464287200
3182368
7140
SH
SOLE
0
0
7140
ISHARES TR
CORE S&P MCP ETF
464287507
497858
1904
SH
SOLE
0
0
1904
ISHARES TR
RUS 1000 VAL ETF
464287598
71603242
453673
SH
SOLE
0
0
453673
ISHARES TR
MSCI KLD400 SOC
464288570
453881
5392
SH
SOLE
0
0
5392
ISHARES TR
RUSSELL 2000 ETF
464287655
38482950
205494
SH
SOLE
0
0
205494
ISHARES TR
RUS 1000 GRW ETF
464287614
413045
1501
SH
SOLE
0
0
1501
ISHARES TR
S&P 100 ETF
464287101
10481794
50622
SH
SOLE
0
0
50622
ISHARES TR
HDG MSCI EAFE
46434V803
910935
29385
SH
SOLE
0
0
29385
ISHARES TR
PFD AND INCM SEC
464288687
300083
9702
SH
SOLE
0
0
9702
ISHARES TR
CORE S&P TTL STK
464287150
1408798
14399
SH
SOLE
0
0
14399
ISHARES TR
RUSSELL 3000 ETF
464287689
6131696
24095
SH
SOLE
0
0
24095
ISHARES TR
RUS 2000 GRW ETF
464287648
8331246
34333
SH
SOLE
0
0
34333
JD.COM INC
SPON ADR CL A
47215P106
204575
5994
SH
SOLE
0
0
5994
JOHNSON & JOHNSON
COM
478160104
2529461
15282
SH
SOLE
0
0
15282
JOHNSON CTLS INTL PLC
SHS
G51502105
244556
3567
SH
SOLE
0
0
3567
JPMORGAN CHASE & CO
COM
46625H100
1650308
11347
SH
SOLE
0
0
11347
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
213499
1275
SH
SOLE
0
0
1275
KIMBERLY-CLARK CORP
COM
494368103
271710
1951
SH
SOLE
0
0
1951
KLA CORP
COM NEW
482480100
410327
846
SH
SOLE
0
0
846
KROGER CO
COM
501044101
282047
6001
SH
SOLE
0
0
6001
LAM RESEARCH CORP
COM
512807108
573064
889
SH
SOLE
0
0
889
LILLY ELI & CO
COM
532457108
1517150
3235
SH
SOLE
0
0
3235
LINDE PLC
SHS
G54950103
904303
2373
SH
SOLE
0
0
2373
LOCKHEED MARTIN CORP
COM
539830109
871039
1892
SH
SOLE
0
0
1892
LOEWS CORP
COM
540424108
511381
8612
SH
SOLE
0
0
8612
LOWES COS INC
COM
548661107
222540
986
SH
SOLE
0
0
986
MARATHON PETE CORP
COM
56585A102
316336
2713
SH
SOLE
0
0
2713
MARSH & MCLENNAN COS INC
COM
571748102
453649
2412
SH
SOLE
0
0
2412
MASCO CORP
COM
574599106
211675
3689
SH
SOLE
0
0
3689
MASTERCARD INCORPORATED
CL A
57636Q104
2448686
6226
SH
SOLE
0
0
6226
MCCORMICK & CO INC
COM NON VTG
579780206
202025
2316
SH
SOLE
0
0
2316
MCDONALDS CORP
COM
580135101
525202
1760
SH
SOLE
0
0
1760
MEDTRONIC PLC
SHS
G5960L103
646839
7291
SH
SOLE
0
0
7291
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
643101
52670
SH
SOLE
0
0
52670
MERCADOLIBRE INC
COM
58733R102
470286
397
SH
SOLE
0
0
397
MERCK & CO INC
COM
58933Y105
2184295
18811
SH
SOLE
0
0
18811
META PLATFORMS INC
CL A
30303M102
2209172
7698
SH
SOLE
0
0
7698
METLIFE INC
COM
59156R108
297235
5258
SH
SOLE
0
0
5258
MICROCHIP TECHNOLOGY INC.
COM
595017104
265007
2958
SH
SOLE
0
0
2958
MICRON TECHNOLOGY INC
COM
595112103
253576
4018
SH
SOLE
0
0
4018
MICROSOFT CORP
COM
594918104
12717126
37344
SH
SOLE
0
0
37344
MONDELEZ INTL INC
CL A
609207105
821637
11205
SH
SOLE
0
0
11205
MONSTER BEVERAGE CORP NEW
COM
61174X109
267383
4655
SH
SOLE
0
0
4655
MOODYS CORP
COM
615369105
267397
769
SH
SOLE
0
0
769
MORGAN STANLEY
COM NEW
617446448
4861993
56932
SH
SOLE
0
0
56932
MOTOROLA SOLUTIONS INC
COM NEW
620076307
304173
1034
SH
SOLE
0
0
1034
NETFLIX INC
COM
64110L106
1503392
3413
SH
SOLE
0
0
3413
NEXTERA ENERGY INC
COM
65339F101
293535
3956
SH
SOLE
0
0
3956
NIKE INC
CL B
654106103
350201
3163
SH
SOLE
0
0
3163
NVIDIA CORPORATION
COM
67066G104
4955679
11715
SH
SOLE
0
0
11715
ONEOK INC NEW
COM
682680103
257558
4173
SH
SOLE
0
0
4173
ORACLE CORP
COM
68389X105
911753
7656
SH
SOLE
0
0
7656
OREILLY AUTOMOTIVE INC
COM
67103H107
831111
870
SH
SOLE
0
0
870
PACCAR INC
COM
693718108
325482
3891
SH
SOLE
0
0
3891
PARKER-HANNIFIN CORP
COM
701094104
227783
584
SH
SOLE
0
0
584
PAYCHEX INC
COM
704326107
338854
3029
SH
SOLE
0
0
3029
PAYPAL HLDGS INC
COM
70450Y103
292010
4376
SH
SOLE
0
0
4376
PEPSICO INC
COM
713448108
1265053
6830
SH
SOLE
0
0
6830
PFIZER INC
COM
717081103
1147864
31294
SH
SOLE
0
0
31294
PHILIP MORRIS INTL INC
COM
718172109
267821
2706
SH
SOLE
0
0
2706
PHILLIPS 66
COM
718546104
280989
2946
SH
SOLE
0
0
2946
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
638378
45275
SH
SOLE
0
0
45275
PNC FINL SVCS GROUP INC
COM
693475105
588942
4676
SH
SOLE
0
0
4676
PPG INDS INC
COM
693506107
427697
2884
SH
SOLE
0
0
2884
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
246328
3248
SH
SOLE
0
0
3248
PROCTER AND GAMBLE CO
COM
742718109
1222916
8059
SH
SOLE
0
0
8059
PROGRESSIVE CORP
COM
743315103
262490
1983
SH
SOLE
0
0
1983
PROLOGIS INC.
COM
74340W103
589482
4807
SH
SOLE
0
0
4807
PRUDENTIAL FINL INC
COM
744320102
237488
2692
SH
SOLE
0
0
2692
QUALCOMM INC
COM
747525103
544489
4574
SH
SOLE
0
0
4574
QUANTA SVCS INC
COM
74762E102
563255
2866
SH
SOLE
0
0
2866
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
386735
3948
SH
SOLE
0
0
3948
REPUBLIC SVCS INC
COM
760759100
222814
1450
SH
SOLE
0
0
1450
ROCKWELL AUTOMATION INC
COM
773903109
273114
829
SH
SOLE
0
0
829
S&P GLOBAL INC
COM
78409V104
1148951
2866
SH
SOLE
0
0
2866
SALESFORCE INC
COM
79466L302
962289
4555
SH
SOLE
0
0
4555
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
1222054
23335
SH
SOLE
0
0
23335
SEA LTD
SPONSORD ADS
81141R100
379988
6547
SH
SOLE
0
0
6547
SERVICENOW INC
COM
81762P102
653009
1162
SH
SOLE
0
0
1162
SIMON PPTY GROUP INC NEW
COM
828806109
447254
3873
SH
SOLE
0
0
3873
SPDR S&P 500 ETF TR
TR UNIT
78462F103
125232120
281472
SH
SOLE
0
0
281472
SPDR SER TR
PRTFLO S&P500 VL
78464A508
558922
12938
SH
SOLE
0
0
12938
STARBUCKS CORP
COM
855244109
376329
3799
SH
SOLE
0
0
3799
STEEL DYNAMICS INC
COM
858119100
208540
1907
SH
SOLE
0
0
1907
STRYKER CORPORATION
COM
863667101
274950
899
SH
SOLE
0
0
899
SYSCO CORP
COM
871829107
569633
7677
SH
SOLE
0
0
7677
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1117381
11024
SH
SOLE
0
0
11024
TARGET CORP
COM
87612E106
670448
5083
SH
SOLE
0
0
5083
TCW STRATEGIC INCOME FD INC
COM
872340104
282432
60220
SH
SOLE
0
0
60220
TE CONNECTIVITY LTD
SHS
H84989104
397634
2837
SH
SOLE
0
0
2837
TECHNIPFMC PLC
COM
G87110105
1355477
81557
SH
SOLE
0
0
81557
TESLA INC
COM
88160R101
1588682
6069
SH
SOLE
0
0
6069
TEXAS INSTRS INC
COM
882508104
575344
3196
SH
SOLE
0
0
3196
THE CIGNA GROUP
COM
125523100
514620
1834
SH
SOLE
0
0
1834
THERMO FISHER SCIENTIFIC INC
COM
883556102
1406015
2693
SH
SOLE
0
0
2693
TJX COS INC NEW
COM
872540109
677642
7992
SH
SOLE
0
0
7992
T-MOBILE US INC
COM
872590104
656025
4723
SH
SOLE
0
0
4723
TRACTOR SUPPLY CO
COM
892356106
352655
1595
SH
SOLE
0
0
1595
TRANSDIGM GROUP INC
COM
893641100
412212
461
SH
SOLE
0
0
461
TRAVELERS COMPANIES INC
COM
89417E109
334122
1924
SH
SOLE
0
0
1924
TRUIST FINL CORP
COM
89832Q109
231206
7618
SH
SOLE
0
0
7618
UNION PAC CORP
COM
907818108
656012
3206
SH
SOLE
0
0
3206
UNITED PARCEL SERVICE INC
CL B
911312106
782785
4367
SH
SOLE
0
0
4367
UNITEDHEALTH GROUP INC
COM
91324P102
2238821
4658
SH
SOLE
0
0
4658
US BANCORP DEL
COM NEW
902973304
435639
12993
SH
SOLE
0
0
12993
VALERO ENERGY CORP
COM
91913Y100
430256
3668
SH
SOLE
0
0
3668
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
472958
5147
SH
SOLE
0
0
5147
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
1434623
9174
SH
SOLE
0
0
9174
VANGUARD INDEX FDS
MID CAP ETF
922908629
11258102
51136
SH
SOLE
0
0
51136
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
281127427
687597
SH
SOLE
0
0
687597
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
426896
10494
SH
SOLE
0
0
10494
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
667768
3313
SH
SOLE
0
0
3313
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
2766482
36584
SH
SOLE
0
0
36584
VERIZON COMMUNICATIONS INC
COM
92343V104
787870
21185
SH
SOLE
0
0
21185
VERTEX PHARMACEUTICALS INC
COM
92532F100
994146
2825
SH
SOLE
0
0
2825
VISA INC
COM CL A
92826C839
2570484
10824
SH
SOLE
0
0
10824
WALMART INC
COM
931142103
264220
1681
SH
SOLE
0
0
1681
WELLTOWER INC
COM
95040Q104
201497
2491
SH
SOLE
0
0
2491
XYLEM INC
COM
98419M100
273441
2428
SH
SOLE
0
0
2428
YUM BRANDS INC
COM
988498101
277377
2002
SH
SOLE
0
0
2002
ZOETIS INC
CL A
98978V103
311356
1808
SH
SOLE
0
0
1808