# EDGAR Filing Document

**Accession Number:** 0001354739
**File Stem:** 0001172661-23-000864
**Filing Date:** 2023-2
**Character Count:** 17969
**Document Hash:** dea4d56ce1385f29cfae67e6bf7fd1d2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-23-000864.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001172661-23-000864

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**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:** 23623244

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Geller Advisors LLC<br>**Address:** 909 Third Avenue 16th Floor<br>Attn: Chief Compliance Officer<br>New York, NY 10022

**Form 13F File Number:** 028-11848

**CRD Number (if applicable):** 000134062

**SEC File Number (if applicable):** 801-64033

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Angela J. DeRose<br>**Title:** Chief Compliance Officer<br>**Phone:** 646-618-7355

**Signature, Place, and Date of Signing:**

/s/ Angela J. DeRose  New York, NY  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 148

**Form 13F Information Table Value Total:** $590777806

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 285448 | 38574 | SH |  | SOLE |  | 0 | 0 | 38574 |
| ABBOTT LABS | COM | 002824100 |  | 778301 | 7089 | SH |  | SOLE |  | 0 | 0 | 7089 |
| ABBVIE INC | COM | 00287Y109 |  | 989376 | 6122 | SH |  | SOLE |  | 0 | 0 | 6122 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 556628 | 2086 | SH |  | SOLE |  | 0 | 0 | 2086 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 366145 | 1088 | SH |  | SOLE |  | 0 | 0 | 1088 |
| AFLAC INC | COM | 001055102 |  | 331643 | 4610 | SH |  | SOLE |  | 0 | 0 | 4610 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 234554 | 1565 | SH |  | SOLE |  | 0 | 0 | 1565 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 338079 | 1091 | SH |  | SOLE |  | 0 | 0 | 1091 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1157128 | 13041 | SH |  | SOLE |  | 0 | 0 | 13041 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1359536 | 15409 | SH |  | SOLE |  | 0 | 0 | 15409 |
| AMAZON COM INC | COM | 023135106 |  | 808248 | 9622 | SH |  | SOLE |  | 0 | 0 | 9622 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 336471 | 2277 | SH |  | SOLE |  | 0 | 0 | 2277 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 277624 | 4390 | SH |  | SOLE |  | 0 | 0 | 4390 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 325892 | 1527 | SH |  | SOLE |  | 0 | 0 | 1527 |
| AMGEN INC | COM | 031162100 |  | 518714 | 1975 | SH |  | SOLE |  | 0 | 0 | 1975 |
| AON PLC | SHS CL A | G0403H108 |  | 234409 | 781 | SH |  | SOLE |  | 0 | 0 | 781 |
| APPLE INC | COM | 037833100 |  | 4936950 | 37997 | SH |  | SOLE |  | 0 | 0 | 37997 |
| APPLIED MATLS INC | COM | 038222105 |  | 283473 | 2911 | SH |  | SOLE |  | 0 | 0 | 2911 |
| APTIV PLC | SHS | G6095L109 |  | 352590 | 3786 | SH |  | SOLE |  | 0 | 0 | 3786 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 290685 | 532 | SH |  | SOLE |  | 0 | 0 | 532 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 330389 | 4873 | SH |  | SOLE |  | 0 | 0 | 4873 |
| AT INC | COM | 00206R102 |  | 257869 | 14007 | SH |  | SOLE |  | 0 | 0 | 14007 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 502069 | 2091 | SH |  | SOLE |  | 0 | 0 | 2091 |
| AUTOZONE INC | COM | 053332102 |  | 219490 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| BANK AMERICA CORP | COM | 060505104 |  | 670349 | 20240 | SH |  | SOLE |  | 0 | 0 | 20240 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 253537 | 997 | SH |  | SOLE |  | 0 | 0 | 997 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 840826 | 2722 | SH |  | SOLE |  | 0 | 0 | 2722 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 247879 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 231396 | 5001 | SH |  | SOLE |  | 0 | 0 | 5001 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 488325 | 6787 | SH |  | SOLE |  | 0 | 0 | 6787 |
| BROADCOM INC | COM | 11135F101 |  | 985187 | 1762 | SH |  | SOLE |  | 0 | 0 | 1762 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 1273687 | 119595 | SH |  | SOLE |  | 0 | 0 | 119595 |
| CATERPILLAR INC | COM | 149123101 |  | 399586 | 1668 | SH |  | SOLE |  | 0 | 0 | 1668 |
| CHEVRON CORP NEW | COM | 166764100 |  | 239978 | 1337 | SH |  | SOLE |  | 0 | 0 | 1337 |
| CHUBB LIMITED | COM | H1467J104 |  | 358938 | 1621 | SH |  | SOLE |  | 0 | 0 | 1621 |
| CIGNA CORP NEW | COM | 125523100 |  | 634847 | 1916 | SH |  | SOLE |  | 0 | 0 | 1916 |
| CINTAS CORP | COM | 172908105 |  | 245681 | 544 | SH |  | SOLE |  | 0 | 0 | 544 |
| CISCO SYS INC | COM | 17275R102 |  | 463680 | 9733 | SH |  | SOLE |  | 0 | 0 | 9733 |
| COCA COLA CO | COM | 191216100 |  | 277085 | 4356 | SH |  | SOLE |  | 0 | 0 | 4356 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 478460 | 13682 | SH |  | SOLE |  | 0 | 0 | 13682 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 262944 | 576 | SH |  | SOLE |  | 0 | 0 | 576 |
| CVS HEALTH CORP | COM | 126650100 |  | 382825 | 4108 | SH |  | SOLE |  | 0 | 0 | 4108 |
| D R HORTON INC | COM | 23331A109 |  | 223207 | 2504 | SH |  | SOLE |  | 0 | 0 | 2504 |
| DANAHER CORPORATION | COM | 235851102 |  | 438090 | 1649 | SH |  | SOLE |  | 0 | 0 | 1649 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 42621626 | 1322421 | SH |  | SOLE |  | 0 | 0 | 1322421 |
| DEERE  CO | COM | 244199105 |  | 476824 | 1109 | SH |  | SOLE |  | 0 | 0 | 1109 |
| DISNEY WALT CO | COM | 254687106 |  | 341525 | 3931 | SH |  | SOLE |  | 0 | 0 | 3931 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 401143 | 782 | SH |  | SOLE |  | 0 | 0 | 782 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 409875 | 3716 | SH |  | SOLE |  | 0 | 0 | 3716 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 217498 | 6563 | SH |  | SOLE |  | 0 | 0 | 6563 |
| FISERV INC | COM | 337738108 |  | 249643 | 2470 | SH |  | SOLE |  | 0 | 0 | 2470 |
| GARTNER INC | COM | 366651107 |  | 262861 | 782 | SH |  | SOLE |  | 0 | 0 | 782 |
| GENERAL MLS INC | COM | 370334104 |  | 307226 | 3664 | SH |  | SOLE |  | 0 | 0 | 3664 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 311069 | 7340 | SH |  | SOLE |  | 0 | 0 | 7340 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 |  | 1453949 | 26199 | SH |  | SOLE |  | 0 | 0 | 26199 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 359519 | 1047 | SH |  | SOLE |  | 0 | 0 | 1047 |
| HALLIBURTON CO | COM | 406216101 |  | 1131431 | 28753 | SH |  | SOLE |  | 0 | 0 | 28753 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 227482 | 948 | SH |  | SOLE |  | 0 | 0 | 948 |
| HOME DEPOT INC | COM | 437076102 |  | 844610 | 2674 | SH |  | SOLE |  | 0 | 0 | 2674 |
| HONEYWELL INTL INC | COM | 438516106 |  | 346952 | 1619 | SH |  | SOLE |  | 0 | 0 | 1619 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 241206 | 11019 | SH |  | SOLE |  | 0 | 0 | 11019 |
| IDEXX LABS INC | COM | 45168D104 |  | 892616 | 2188 | SH |  | SOLE |  | 0 | 0 | 2188 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 347703 | 1569 | SH |  | SOLE |  | 0 | 0 | 1569 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 229169 | 4386 | SH |  | SOLE |  | 0 | 0 | 4386 |
| INTEL CORP | COM | 458140100 |  | 290862 | 11005 | SH |  | SOLE |  | 0 | 0 | 11005 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 202307 | 1972 | SH |  | SOLE |  | 0 | 0 | 1972 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 386743 | 2745 | SH |  | SOLE |  | 0 | 0 | 2745 |
| INTUIT | COM | 461202103 |  | 246765 | 634 | SH |  | SOLE |  | 0 | 0 | 634 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 299846 | 1130 | SH |  | SOLE |  | 0 | 0 | 1130 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 3594822 | 56257 | SH |  | SOLE |  | 0 | 0 | 56257 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 576803 | 3718 | SH |  | SOLE |  | 0 | 0 | 3718 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1514068 | 5686 | SH |  | SOLE |  | 0 | 0 | 5686 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 261241 | 1080 | SH |  | SOLE |  | 0 | 0 | 1080 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 1485079 | 20686 | SH |  | SOLE |  | 0 | 0 | 20686 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 5899438 | 26733 | SH |  | SOLE |  | 0 | 0 | 26733 |
| ISHARES TR | S 100 ETF | 464287101 |  | 9541875 | 55941 | SH |  | SOLE |  | 0 | 0 | 55941 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1796590 | 4676 | SH |  | SOLE |  | 0 | 0 | 4676 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 39904679 | 228864 | SH |  | SOLE |  | 0 | 0 | 228864 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 7264934 | 33866 | SH |  | SOLE |  | 0 | 0 | 33866 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 213099 | 6980 | SH |  | SOLE |  | 0 | 0 | 6980 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 556308 | 20604 | SH |  | SOLE |  | 0 | 0 | 20604 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 69095812 | 455627 | SH |  | SOLE |  | 0 | 0 | 455627 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1625340 | 9201 | SH |  | SOLE |  | 0 | 0 | 9201 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 260746 | 4052 | SH |  | SOLE |  | 0 | 0 | 4052 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 593258 | 4424 | SH |  | SOLE |  | 0 | 0 | 4424 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 239011 | 1744 | SH |  | SOLE |  | 0 | 0 | 1744 |
| KROGER CO | COM | 501044101 |  | 276753 | 6208 | SH |  | SOLE |  | 0 | 0 | 6208 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 203005 | 975 | SH |  | SOLE |  | 0 | 0 | 975 |
| LILLY ELI  CO | COM | 532457108 |  | 832652 | 2276 | SH |  | SOLE |  | 0 | 0 | 2276 |
| LINDE PLC | SHS | G5494J103 |  | 227021 | 696 | SH |  | SOLE |  | 0 | 0 | 696 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 882006 | 1813 | SH |  | SOLE |  | 0 | 0 | 1813 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 473769 | 2863 | SH |  | SOLE |  | 0 | 0 | 2863 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1108911 | 3189 | SH |  | SOLE |  | 0 | 0 | 3189 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 222691 | 2674 | SH |  | SOLE |  | 0 | 0 | 2674 |
| MCDONALDS CORP | COM | 580135101 |  | 270645 | 1027 | SH |  | SOLE |  | 0 | 0 | 1027 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 204470 | 17780 | SH |  | SOLE |  | 0 | 0 | 17780 |
| MERCK  CO INC | COM | 58933Y105 |  | 738227 | 6613 | SH |  | SOLE |  | 0 | 0 | 6613 |
| META PLATFORMS INC | CL A | 30303M102 |  | 440324 | 3659 | SH |  | SOLE |  | 0 | 0 | 3659 |
| METLIFE INC | COM | 59156R108 |  | 297151 | 4106 | SH |  | SOLE |  | 0 | 0 | 4106 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 217073 | 3090 | SH |  | SOLE |  | 0 | 0 | 3090 |
| MICROSOFT CORP | COM | 594918104 |  | 4132818 | 17233 | SH |  | SOLE |  | 0 | 0 | 17233 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 284564 | 4245 | SH |  | SOLE |  | 0 | 0 | 4245 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 531460 | 6251 | SH |  | SOLE |  | 0 | 0 | 6251 |
| NETFLIX INC | COM | 64110L106 |  | 501296 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 303635 | 3632 | SH |  | SOLE |  | 0 | 0 | 3632 |
| NIKE INC | CL B | 654106103 |  | 386484 | 3303 | SH |  | SOLE |  | 0 | 0 | 3303 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 902707 | 6177 | SH |  | SOLE |  | 0 | 0 | 6177 |
| ORACLE CORP | COM | 68389X105 |  | 373634 | 4571 | SH |  | SOLE |  | 0 | 0 | 4571 |
| PAYCHEX INC | COM | 704326107 |  | 241174 | 2087 | SH |  | SOLE |  | 0 | 0 | 2087 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 252404 | 3544 | SH |  | SOLE |  | 0 | 0 | 3544 |
| PEPSICO INC | COM | 713448108 |  | 1059233 | 5827 | SH |  | SOLE |  | 0 | 0 | 5827 |
| PFIZER INC | COM | 717081103 |  | 751178 | 14660 | SH |  | SOLE |  | 0 | 0 | 14660 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 532434 | 45275 | SH |  | SOLE |  | 0 | 0 | 45275 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 313353 | 1984 | SH |  | SOLE |  | 0 | 0 | 1984 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 573395 | 3783 | SH |  | SOLE |  | 0 | 0 | 3783 |
| PROLOGIS INC. | COM | 74340W103 |  | 310909 | 2758 | SH |  | SOLE |  | 0 | 0 | 2758 |
| QUALCOMM INC | COM | 747525103 |  | 333118 | 3030 | SH |  | SOLE |  | 0 | 0 | 3030 |
| QUANTA SVCS INC | COM | 74762E102 |  | 314246 | 2204 | SH |  | SOLE |  | 0 | 0 | 2204 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 229363 | 2273 | SH |  | SOLE |  | 0 | 0 | 2273 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 252699 | 11616 | SH |  | SOLE |  | 0 | 0 | 11616 |
| S GLOBAL INC | COM | 78409V104 |  | 496046 | 1481 | SH |  | SOLE |  | 0 | 0 | 1481 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 317405 | 7030 | SH |  | SOLE |  | 0 | 0 | 7030 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 111086191 | 289202 | SH |  | SOLE |  | 0 | 0 | 289202 |
| SYSCO CORP | COM | 871829107 |  | 346013 | 4526 | SH |  | SOLE |  | 0 | 0 | 4526 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 253363 | 3381 | SH |  | SOLE |  | 0 | 0 | 3381 |
| TARGET CORP | COM | 87612E106 |  | 233546 | 1567 | SH |  | SOLE |  | 0 | 0 | 1567 |
| TCW STRATEGIC INCOME FD INC | COM | 872340104 |  | 287448 | 60220 | SH |  | SOLE |  | 0 | 0 | 60220 |
| TECHNIPFMC PLC | COM | G87110105 |  | 255429 | 20954 | SH |  | SOLE |  | 0 | 0 | 20954 |
| TESLA INC | COM | 88160R101 |  | 216797 | 1760 | SH |  | SOLE |  | 0 | 0 | 1760 |
| TEXAS INSTRS INC | COM | 882508104 |  | 253282 | 1533 | SH |  | SOLE |  | 0 | 0 | 1533 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 752100 | 1365 | SH |  | SOLE |  | 0 | 0 | 1365 |
| TJX COS INC NEW | COM | 872540109 |  | 362817 | 4558 | SH |  | SOLE |  | 0 | 0 | 4558 |
| T-MOBILE US INC | COM | 872590104 |  | 367920 | 2628 | SH |  | SOLE |  | 0 | 0 | 2628 |
| UNION PAC CORP | COM | 907818108 |  | 288241 | 1392 | SH |  | SOLE |  | 0 | 0 | 1392 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1358851 | 2563 | SH |  | SOLE |  | 0 | 0 | 2563 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 1279907 | 9138 | SH |  | SOLE |  | 0 | 0 | 9138 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 467070 | 2695 | SH |  | SOLE |  | 0 | 0 | 2695 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 214108159 | 609404 | SH |  | SOLE |  | 0 | 0 | 609404 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 10422028 | 51136 | SH |  | SOLE |  | 0 | 0 | 51136 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 248692 | 6380 | SH |  | SOLE |  | 0 | 0 | 6380 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 582725 | 3344 | SH |  | SOLE |  | 0 | 0 | 3344 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 1601692 | 22761 | SH |  | SOLE |  | 0 | 0 | 22761 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 430642 | 10930 | SH |  | SOLE |  | 0 | 0 | 10930 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 553591 | 1917 | SH |  | SOLE |  | 0 | 0 | 1917 |
| VISA INC | COM CL A | 92826C839 |  | 1545319 | 7438 | SH |  | SOLE |  | 0 | 0 | 7438 |
| WALMART INC | COM | 931142103 |  | 238605 | 1677 | SH |  | SOLE |  | 0 | 0 | 1677 |
| XYLEM INC | COM | 98419M100 |  | 210857 | 1907 | SH |  | SOLE |  | 0 | 0 | 1907 |
| ZOETIS INC | CL A | 98978V103 |  | 246497 | 1682 | SH |  | SOLE |  | 0 | 0 | 1682 |

---