Goelzer Investment Management, Inc.

CIK 0001550057 • 8 13F filings • Apr 23, 2025 – Oct 16, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.83B244 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$678K	0.0%Prev: 0.0%	4,455 SH	Decreased-1,003 SH
ABBOTT LABS	COM	$938K	0.1%	6,900 SH	New
ABBVIE INC	COM	$9.3M	0.5%Prev: 0.7%	50,327 SH	Decreased-14,795 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$2.5M	0.1%Prev: 0.1%	8,224 SH	Increased-2,798 SH
ADOBE INC	COM	$7.2M	0.4%Prev: 0.0%	18,738 SH	Increased+17,414 SH
ADVANCED MICRO DEVICES INC	COM	$291K	0.0%Prev: 0.0%	2,048 SH	Decreased+25 SH
AFLAC INC	COM	$369K	0.0%Prev: 0.0%	3,503 SH	Increased+248 SH
AIR PRODS & CHEMS INC	COM	$5.8M	0.3%	20,653 SH	New
ALPHABET INC	CAP STK CL A	$1.9M	0.1%Prev: 0.2%	10,991 SH	Decreased-2,473 SH
ALPHABET INC	CAP STK CL C	$17.1M	0.9%Prev: 1.3%	96,484 SH	Decreased+5,936 SH
AMAZON COM INC	COM	$11.6M	0.6%Prev: 0.5%	52,898 SH	Increased-963 SH
AMERICAN ELEC PWR CO INC	COM	$7.9M	0.4%Prev: 0.5%	76,147 SH	Decreased-2,081 SH
AMERICAN EXPRESS CO	COM	$4.5M	0.2%Prev: 0.2%	14,014 SH	Increased+775 SH
AMERICAN INTL GROUP INC	COM NEW	$1.9M	0.1%Prev: 0.1%	21,762 SH	Increased+1,128 SH
AMERICAN RES CORP	CL A	$11K	0.0%	13,522 SH	New
AMERICAN TOWER CORP NEW	COM	$584K	0.0%	2,643 SH	New
AMGEN INC	COM	$305K	0.0%Prev: 0.0%	1,093 SH	Increased+269 SH
ANALOG DEVICES INC	COM	$10.2M	0.6%Prev: 0.6%	42,700 SH	Decreased+840 SH
AON PLC	SHS CL A	$494K	0.0%Prev: 0.0%	1,386 SH	Increased
APOLLO GLOBAL MGMT INC	COM	$4.9M	0.3%	34,845 SH	New
APPLE INC	COM	$30.3M	1.7%Prev: 2.0%	147,666 SH	Decreased-14,291 SH
APTIV PLC	COM SHS	$2.6M	0.1%Prev: 0.1%	38,543 SH	Decreased-98 SH
ARISTA NETWORKS INC	COM SHS	$5.0M	0.3%Prev: 0.2%	49,015 SH	Increased+8,804 SH
ASTRAZENECA PLC	SPONSORED ADR	$5.9M	0.3%	83,875 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$1.3M	0.1%Prev: 0.0%	4,332 SH	Increased+825 SH
BANK AMERICA CORP	COM	$10.9M	0.6%Prev: 0.6%	230,785 SH	Decreased-5,361 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$4.4M	0.2%Prev: 0.2%	6 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$7.1M	0.4%Prev: 0.4%	14,619 SH	Decreased-1,908 SH
BLACKROCK INC	COM	$3.6M	0.2%Prev: 0.2%	3,402 SH	Increased-169 SH
BOEING CO	COM	$629K	0.0%Prev: 0.0%	3,001 SH	Decreased-247 SH
BOOKING HOLDINGS INC	COM	$7.6M	0.4%Prev: 0.2%	1,308 SH	Increased+114 SH
BORGWARNER INC	COM	$374K	0.0%Prev: 0.0%	11,184 SH	Decreased+3,949 SH
BOSTON SCIENTIFIC CORP	COM	$3.8M	0.2%Prev: 0.0%	35,537 SH	Increased+22,882 SH
BRISTOL-MYERS SQUIBB CO	COM	$5.8M	0.3%Prev: 0.5%	124,548 SH	Decreased-32,116 SH
BROADCOM INC	COM	$30.0M	1.6%Prev: 1.6%	108,742 SH	Decreased-1,390 SH
CARRIER GLOBAL CORPORATION	COM	$2.0M	0.1%Prev: 0.1%	27,611 SH	Increased-5,708 SH
CATERPILLAR INC	COM	$9.5M	0.5%Prev: 0.7%	24,511 SH	Decreased+4,295 SH
CHART INDS INC	COM	$263K	0.0%Prev: 0.0%	1,595 SH	Decreased
CHEVRON CORP NEW	COM	$12.1M	0.7%	84,525 SH	New
CHUBB LIMITED	COM	$495K	0.0%	1,707 SH	New
CISCO SYS INC	COM	$8.7M	0.5%Prev: 0.5%	124,833 SH	Decreased-3,401 SH
CITIZENS FINL GROUP INC	COM	$7.0M	0.4%Prev: 0.4%	155,756 SH	Decreased+1,793 SH
COCA COLA CO	COM	$3.4M	0.2%Prev: 0.3%	47,508 SH	Decreased-39,967 SH
COLGATE PALMOLIVE CO	COM	$230K	0.0%Prev: 0.0%	2,526 SH	Increased+19 SH
COMCAST CORP NEW	CL A	$221K	0.0%	6,186 SH	New
CONOCOPHILLIPS	COM	$394K	0.0%Prev: 0.0%	4,385 SH	Decreased+1,115 SH
CORNING INC	COM	$3.4M	0.2%Prev: 0.2%	64,852 SH	Decreased+31,854 SH
CORTEVA INC	COM	$5.0M	0.3%Prev: 0.2%	67,201 SH	Increased+7,649 SH
COSTCO WHSL CORP NEW	COM	$9.9M	0.5%	10,021 SH	New
CRANE COMPANY	COMMON STOCK	$465K	0.0%Prev: 0.0%	2,451 SH	Increased+502 SH
CROWDSTRIKE HLDGS INC	CL A	$887K	0.0%Prev: 0.0%	1,742 SH	Increased+78 SH
CSX CORP	COM	$313K	0.0%Prev: 0.1%	9,593 SH	Decreased-22,222 SH
CUMMINS INC	COM	$982K	0.1%Prev: 0.1%	2,998 SH	Decreased-386 SH
CVS HEALTH CORP	COM	$336K	0.0%Prev: 0.0%	4,867 SH	Decreased-3,342 SH
DANAHER CORPORATION	COM	$209K	0.0%	1,057 SH	New
DBX ETF TR	XTRACK MSCI EAFE	$690K	0.0%Prev: 0.0%	15,774 SH	Decreased+50 SH
DICKS SPORTING GOODS INC	COM	$239K	0.0%Prev: 0.0%	1,210 SH	Increased+114 SH
DIGI INTL INC	COM	$814K	0.0%	23,350 SH	New
DIGITAL RLTY TR INC	COM	$840K	0.0%Prev: 0.0%	4,816 SH	Decreased-250 SH
DISNEY WALT CO	COM	$3.7M	0.2%Prev: 0.2%	30,215 SH	Increased-2,364 SH
EASTMAN CHEM CO	COM	$2.7M	0.1%Prev: 0.1%	36,302 SH	Increased+5,909 SH
EATON CORP PLC	SHS	$17.8M	1.0%Prev: 0.9%	49,994 SH	Increased+187 SH
ECOLAB INC	COM	$679K	0.0%Prev: 0.0%	2,519 SH	Increased+87 SH
ELEVANCE HEALTH INC	COM	$518K	0.0%	1,332 SH	New
ELI LILLY & CO	COM	$434.7M	23.8%Prev: 24.0%	557,659 SH	Decreased+17,242 SH
EMERSON ELEC CO	COM	$1.0M	0.1%Prev: 0.0%	7,806 SH	Increased+2,035 SH
ENBRIDGE INC	COM	$9.5M	0.5%Prev: 0.4%	209,996 SH	Increased+40,888 SH
ENTERGY CORP NEW	COM	$8.8M	0.5%Prev: 0.4%	106,377 SH	Increased+37,201 SH
EOG RES INC	COM	$2.8M	0.2%Prev: 0.2%	23,506 SH	Decreased-964 SH
EQUINIX INC	COM	$2.8M	0.2%Prev: 0.2%	3,557 SH	Decreased-169 SH
EXXON MOBIL CORP	COM	$17.5M	1.0%Prev: 1.3%	162,289 SH	Decreased-1,337 SH
FARMERS & MERCHANTS BANCORP	COM	$697K	0.0%Prev: 0.4%	27,564 SH	Decreased-301,040 SH
FASTENAL CO	COM	$469K	0.0%Prev: 0.0%	11,173 SH	Decreased+152 SH
FIFTH THIRD BANCORP	COM	$4.3M	0.2%Prev: 0.2%	104,012 SH	Decreased+1,357 SH
FIRST MERCHANTS CORP	COM	$259K	0.0%Prev: 0.0%	6,765 SH	Increased+1,376 SH
FIRST SOLAR INC	COM	$415K	0.0%Prev: 0.0%	2,508 SH	Decreased+100 SH
FRANKLIN ELEC INC	COM	$634K	0.0%Prev: 0.0%	7,060 SH	Decreased+20 SH
FREEPORT-MCMORAN INC	CL B	$3.6M	0.2%	83,493 SH	New
GATX CORP	COM	$4.1M	0.2%Prev: 0.2%	26,923 SH	Decreased+713 SH
GENERAL DYNAMICS CORP	COM	$2.3M	0.1%Prev: 0.1%	7,875 SH	Decreased+402 SH
GENTEX CORP	COM	$5.8M	0.3%Prev: 0.3%	264,764 SH	Increased+25,719 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$355K	0.0%Prev: 0.0%	8,953 SH	Decreased
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$761K	0.0%Prev: 0.0%	6,270 SH	Decreased
HANOVER INS GROUP INC	COM	$4.1M	0.2%Prev: 0.2%	24,105 SH	Increased+823 SH
HOME DEPOT INC	COM	$5.1M	0.3%Prev: 0.2%	14,025 SH	Increased-1,235 SH
HONEYWELL INTL INC	COM	$5.6M	0.3%Prev: 0.3%	24,160 SH	Decreased-854 SH
HUNTINGTON INGALLS INDS INC	COM	$483K	0.0%Prev: 0.0%	2,000 SH	Decreased
INGREDION INC	COM	$6.0M	0.3%Prev: 0.2%	43,893 SH	Increased+1,287 SH
INTERNATIONAL BUSINESS MACHS	COM	$8.6M	0.5%Prev: 0.4%	29,274 SH	Increased-1,057 SH
INTERPUBLIC GROUP COS INC	COM	$5.2M	0.3%	211,490 SH	New
INTUITIVE SURGICAL INC	COM NEW	$2.7M	0.1%Prev: 0.0%	4,994 SH	Increased+4,474 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$317K	0.0%	4,455 SH	New
INVESCO QQQ TR	UNIT SER 1	$2.2M	0.1%Prev: 0.0%	3,898 SH	Increased+2,313 SH
IQVIA HLDGS INC	COM	$3.0M	0.2%Prev: 0.1%	19,311 SH	Increased+8,045 SH
ISHARES INC	CORE MSCI EMKT	$320K	0.0%Prev: 0.0%	5,337 SH	Decreased-6,219 SH
ISHARES TR	0-3 MNTH TREASRY	$880K	0.0%Prev: 0.2%	8,741 SH	Decreased-25,503 SH
ISHARES TR	10-20 YR TRS ETF	$16.2M	0.9%Prev: 0.9%	159,031 SH	Decreased-16,696 SH
ISHARES TR	20 YR TR BD ETF	$1.4M	0.1%Prev: 0.1%	15,675 SH	Decreased-1,080 SH
ISHARES TR	7-10 YR TRSY BD	$749K	0.0%Prev: 0.0%	7,821 SH	Increased+1,572 SH
ISHARES TR	AGENCY BOND ETF	$1.1M	0.1%Prev: 0.1%	10,245 SH	Increased+53 SH
ISHARES TR	CORE MSCI EAFE	$1.1M	0.1%Prev: 0.1%	12,717 SH	Decreased+395 SH
ISHARES TR	CORE S&P MCP ETF	$73.2M	4.0%Prev: 3.8%	1,180,815 SH	Decreased+28,120 SH
ISHARES TR	CORE S&P SCP ETF	$18.0M	1.0%Prev: 1.0%	164,692 SH	Decreased+3,791 SH
ISHARES TR	CORE S&P TTL STK	$379K	0.0%Prev: 0.0%	2,808 SH	Increased+910 SH
ISHARES TR	CORE S&P500 ETF	$159.5M	8.7%Prev: 8.8%	256,906 SH	Decreased-22,549 SH
ISHARES TR	CORE US AGGBD ET	$335K	0.0%	3,378 SH	New
ISHARES TR	EXPANDED TECH	$730K	0.0%Prev: 0.0%	6,670 SH	Increased-2,007 SH
ISHARES TR	ISHS 1-5YR INVS	$13.0M	0.7%Prev: 0.6%	246,185 SH	Decreased-7,534 SH
ISHARES TR	ISHS 5-10YR INVT	$5.6M	0.3%Prev: 0.3%	104,828 SH	Decreased-12,415 SH
ISHARES TR	MSCI AC ASIA ETF	$553K	0.0%Prev: 0.0%	6,693 SH	Decreased
ISHARES TR	MSCI ACWI EX US	$6.2M	0.3%Prev: 0.4%	101,107 SH	Decreased-26,097 SH
ISHARES TR	MSCI EAFE ETF	$1.9M	0.1%Prev: 0.1%	20,697 SH	Decreased-5,243 SH
ISHARES TR	MSCI USA QLT FCT	$801K	0.0%Prev: 0.1%	4,381 SH	Decreased-2,132 SH
ISHARES TR	RUS 1000 GRW ETF	$3.4M	0.2%Prev: 0.2%	8,058 SH	Increased+125 SH
ISHARES TR	RUS 1000 VAL ETF	$10.3M	0.6%Prev: 0.5%	53,268 SH	Decreased+2,885 SH
ISHARES TR	RUS MD CP GR ETF	$280K	0.0%Prev: 0.0%	2,017 SH	Decreased-773 SH
ISHARES TR	RUS MDCP VAL ETF	$2.1M	0.1%Prev: 0.1%	16,148 SH	Increased+1,807 SH
ISHARES TR	RUS MID CAP ETF	$2.4M	0.1%Prev: 0.1%	25,577 SH	Increased+1,408 SH
ISHARES TR	RUS TP200 GR ETF	$350K	0.0%	1,420 SH	New
ISHARES TR	RUSSELL 2000 ETF	$402K	0.0%Prev: 0.0%	1,863 SH	Increased+554 SH
ISHARES TR	S&P 500 GRWT ETF	$7.5M	0.4%Prev: 0.3%	68,138 SH	Increased+9,457 SH
ISHARES TR	S&P 500 VAL ETF	$674K	0.0%Prev: 0.0%	3,447 SH	Increased+398 SH
ISHARES TR	S&P MC 400GR ETF	$6.2M	0.3%Prev: 0.3%	68,344 SH	Decreased+1,026 SH
ISHARES TR	S&P MC 400VL ETF	$4.3M	0.2%Prev: 0.2%	34,849 SH	Increased+3,727 SH
ISHARES TR	SP SMCP600VL ETF	$1.9M	0.1%Prev: 0.1%	18,603 SH	Decreased+2,195 SH
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$307K	0.0%Prev: 0.0%	4,343 SH	Decreased
J P MORGAN EXCHANGE TRADED F	MORTGAGE BACKED	$38.3M	2.1%Prev: 2.0%	762,196 SH	Decreased-57,406 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$5.6M	0.3%Prev: 0.1%	110,222 SH	Increased+80,292 SH
JANUS DETROIT STR TR	HENDERSON MTG	$14.0M	0.8%Prev: 0.7%	311,295 SH	Decreased-21,660 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$3.1M	0.2%Prev: 0.3%	60,452 SH	Decreased-52,167 SH
JOHNSON & JOHNSON	COM	$8.6M	0.5%Prev: 0.7%	56,372 SH	Decreased-422 SH
JOHNSON CTLS INTL PLC	SHS	$5.1M	0.3%	47,953 SH	New
JPMORGAN CHASE & CO.	COM	$19.0M	1.0%	65,626 SH	New
KLA CORP	COM NEW	$4.8M	0.3%Prev: 0.3%	5,324 SH	Decreased+1,412 SH
L3HARRIS TECHNOLOGIES INC	COM	$251K	0.0%Prev: 0.1%	1,001 SH	Decreased-4,152 SH
LAM RESEARCH CORP	COM NEW	$1.6M	0.1%Prev: 0.2%	15,953 SH	Decreased
LINDE PLC	SHS	$294K	0.0%Prev: 0.0%	627 SH	Decreased-539 SH
LOCKHEED MARTIN CORP	COM	$12.7M	0.7%Prev: 0.8%	27,491 SH	Decreased+631 SH
LOWES COS INC	COM	$5.4M	0.3%Prev: 0.3%	24,482 SH	Decreased-898 SH
MANULIFE FINL CORP	COM	$212K	0.0%Prev: 0.0%	6,628 SH	Decreased-117 SH
MARATHON PETE CORP	COM	$310K	0.0%Prev: 0.1%	1,869 SH	Decreased-6,965 SH
MASTERCARD INCORPORATED	CL A	$4.8M	0.3%Prev: 0.2%	8,594 SH	Increased-603 SH
MCDONALDS CORP	COM	$1.1M	0.1%Prev: 0.2%	3,780 SH	Decreased-12,792 SH
MCKESSON CORP	COM	$7.9M	0.4%Prev: 0.4%	10,821 SH	Decreased+710 SH
MEDTRONIC PLC	SHS	$6.2M	0.3%Prev: 0.3%	70,572 SH	Decreased-1,788 SH
MERCK & CO INC	COM	$10.2M	0.6%Prev: 0.7%	129,165 SH	Decreased+2,160 SH
META PLATFORMS INC	CL A	$6.6M	0.4%Prev: 0.4%	8,986 SH	Decreased-3,977 SH
MICROSOFT CORP	COM	$41.5M	2.3%Prev: 1.5%	83,361 SH	Increased-2,918 SH
MORGAN STANLEY	COM NEW	$291K	0.0%Prev: 0.0%	2,069 SH	Decreased-2,848 SH
NEXSTAR MEDIA GROUP INC	COMMON STOCK	$3.9M	0.2%Prev: 0.2%	22,821 SH	Decreased+466 SH
NEXTERA ENERGY INC	COM	$3.3M	0.2%Prev: 0.1%	47,986 SH	Increased+27,588 SH
NISOURCE INC	COM	$12.7M	0.7%Prev: 0.6%	314,059 SH	Increased+68,510 SH
NORFOLK SOUTHN CORP	COM	$1.1M	0.1%Prev: 0.1%	4,416 SH	Decreased-2,118 SH
NVIDIA CORPORATION	COM	$17.1M	0.9%Prev: 1.0%	108,308 SH	Decreased-15,455 SH
OMEGA HEALTHCARE INVS INC	COM	$12.5M	0.7%Prev: 0.7%	342,310 SH	Decreased-290 SH
ORACLE CORP	COM	$1.6M	0.1%Prev: 0.1%	7,325 SH	Increased-625 SH
OTIS WORLDWIDE CORP	COM	$1.3M	0.1%Prev: 0.1%	12,995 SH	Increased-2,156 SH
PALO ALTO NETWORKS INC	COM	$9.3M	0.5%Prev: 0.2%	45,555 SH	Increased+13,533 SH
PAYCHEX INC	COM	$237K	0.0%	1,630 SH	New
PEPSICO INC	COM	$10.0M	0.5%Prev: 0.4%	75,993 SH	Increased+24,119 SH
PFIZER INC	COM	$4.4M	0.2%Prev: 0.2%	182,241 SH	Decreased+1,186 SH
PHILLIPS 66	COM	$271K	0.0%Prev: 0.0%	2,270 SH	Decreased+131 SH
PIMCO ETF TR	INTER MUN BD ACT	$8.8M	0.5%Prev: 0.4%	171,377 SH	Increased+29,823 SH
PRICE T ROWE GROUP INC	COM	$5.3M	0.3%Prev: 0.2%	54,891 SH	Increased+2,872 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$9.4M	0.5%Prev: 0.5%	118,931 SH	Decreased+2,057 SH
PROCTER AND GAMBLE CO	COM	$9.0M	0.5%	56,316 SH	New
PROSHARES TR	S&P 500 DV ARIST	$386K	0.0%Prev: 0.0%	3,835 SH	Increased+690 SH
PRUDENTIAL FINL INC	COM	$6.3M	0.3%Prev: 0.3%	58,566 SH	Increased+2,715 SH
QUALCOMM INC	COM	$12.9M	0.7%Prev: 0.5%	80,876 SH	Increased+213 SH
RIO TINTO PLC	SPONSORED ADR	$4.3M	0.2%Prev: 0.3%	73,874 SH	Decreased+1,063 SH
RTX CORPORATION	COM	$6.3M	0.3%Prev: 0.4%	43,373 SH	Decreased-4,372 SH
SALESFORCE INC	COM	$2.0M	0.1%	7,361 SH	New
SCHLUMBERGER LTD	COM STK	$2.6M	0.1%	75,525 SH	New
SCHWAB CHARLES CORP	COM	$3.7M	0.2%Prev: 0.2%	41,021 SH	Decreased-1,319 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$41.6M	2.3%Prev: 2.2%	1,881,382 SH	Decreased+67,832 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$603K	0.0%Prev: 0.0%	25,314 SH	Increased+4,656 SH
SELECT SECTOR SPDR TR	ENERGY	$827K	0.0%	9,751 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$800K	0.0%	15,268 SH	New
SELECT SECTOR SPDR TR	INDL	$416K	0.0%	2,818 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$466K	0.0%	2,142 SH	New
SELECT SECTOR SPDR TR	SBI CONS STPLS	$228K	0.0%	2,821 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$469K	0.0%	3,476 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$618K	0.0%	2,442 SH	New
SNAP ON INC	COM	$498K	0.0%Prev: 0.0%	1,601 SH	Decreased
SOUTHERN CO	COM	$5.4M	0.3%Prev: 0.3%	58,599 SH	Decreased+717 SH
SPDR INDEX SHS FDS	MSCI ACWI EXUS	$396K	0.0%	12,113 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$8.7M	0.5%	14,140 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$6.3M	0.3%	11,088 SH	New
SPDR SERIES TRUST	PORTFOLIO AGRGTE	$203K	0.0%	7,918 SH	New
SPDR SERIES TRUST	S&P 600 SMCP VAL	$70.6M	3.9%	885,572 SH	New
STANLEY BLACK & DECKER INC	COM	$5.1M	0.3%Prev: 0.2%	74,867 SH	Increased+3,597 SH
STARBUCKS CORP	COM	$3.8M	0.2%Prev: 0.2%	41,578 SH	Increased+2,099 SH
STRYKER CORPORATION	COM	$479K	0.0%Prev: 0.0%	1,210 SH	Decreased-681 SH
SYSCO CORP	COM	$6.1M	0.3%Prev: 0.3%	80,129 SH	Increased+2,655 SH
T-MOBILE US INC	COM	$3.7M	0.2%Prev: 0.2%	15,325 SH	Increased-1,343 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$472K	0.0%	2,084 SH	New
TARGET CORP	COM	$3.9M	0.2%Prev: 0.2%	39,072 SH	Decreased+2,781 SH
TC ENERGY CORP	COM	$994K	0.1%Prev: 0.0%	20,372 SH	Increased+15,300 SH
TE CONNECTIVITY PLC	ORD SHS	$10.0M	0.5%Prev: 0.4%	59,396 SH	Increased+18,336 SH
TESLA INC	COM	$3.0M	0.2%Prev: 0.1%	9,510 SH	Increased+3,507 SH
THE CIGNA GROUP	COM	$5.1M	0.3%Prev: 0.2%	15,354 SH	Increased+265 SH
THERMO FISHER SCIENTIFIC INC	COM	$465K	0.0%Prev: 0.0%	1,147 SH	Decreased-26 SH
TJX COS INC NEW	COM	$5.9M	0.3%Prev: 0.4%	47,603 SH	Decreased-885 SH
TRACTOR SUPPLY CO	COM	$664K	0.0%Prev: 0.0%	12,587 SH	Decreased-4,675 SH
TRANE TECHNOLOGIES PLC	SHS	$219K	0.0%Prev: 0.0%	500 SH	Decreased-1,150 SH
TRAVELERS COMPANIES INC	COM	$10.2M	0.6%Prev: 0.5%	38,186 SH	Decreased+135 SH
ULTA BEAUTY INC	COM	$452K	0.0%Prev: 0.0%	967 SH	Increased+107 SH
UNION PAC CORP	COM	$5.2M	0.3%Prev: 0.3%	22,559 SH	Decreased-4,070 SH
UNITEDHEALTH GROUP INC	COM	$7.5M	0.4%Prev: 0.2%	24,109 SH	Increased+5,564 SH
UNUM GROUP	COM	$2.4M	0.1%Prev: 0.1%	29,263 SH	Increased+1,742 SH
US BANCORP DEL	COM NEW	$10.2M	0.6%	224,855 SH	New
VALERO ENERGY CORP	COM	$518K	0.0%Prev: 0.3%	3,854 SH	Decreased-25,428 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.3M	0.1%Prev: 0.0%	17,719 SH	Increased+5,289 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$591K	0.0%Prev: 0.0%	2,077 SH	Decreased-356 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$826K	0.0%Prev: 0.0%	5,025 SH	Increased+2,361 SH
VANGUARD INDEX FDS	MID CAP ETF	$2.8M	0.2%Prev: 0.1%	9,864 SH	Increased+717 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$413K	0.0%Prev: 0.0%	4,639 SH	Increased+363 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.1M	0.1%Prev: 0.1%	1,981 SH	Decreased-156 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$865K	0.0%Prev: 0.0%	4,436 SH	Decreased+350 SH
VANGUARD INDEX FDS	SMALL CP ETF	$2.5M	0.1%Prev: 0.1%	10,447 SH	Decreased+983 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.6M	0.1%Prev: 0.1%	5,389 SH	Decreased-20 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$299K	0.0%Prev: 0.0%	4,451 SH	Decreased
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$746K	0.0%Prev: 0.0%	15,073 SH	Increased+1,466 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$1.1M	0.1%Prev: 0.0%	10,074 SH	Increased+652 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$531K	0.0%Prev: 0.0%	1,892 SH	Increased+115 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$449K	0.0%Prev: 0.1%	5,271 SH	Decreased-14,027 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$296K	0.0%	1,445 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$310K	0.0%	5,431 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$324K	0.0%Prev: 0.0%	2,431 SH	Decreased+67 SH
VANGUARD WORLD FD	COMM SRVC ETF	$348K	0.0%Prev: 0.0%	2,036 SH	Increased+352 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$431K	0.0%Prev: 0.0%	1,735 SH	Decreased+69 SH
VANGUARD WORLD FD	INF TECH ETF	$1.1M	0.1%Prev: 0.1%	1,601 SH	Decreased+37 SH
VEEVA SYS INC	CL A COM	$2.1M	0.1%Prev: 0.1%	7,209 SH	Increased+1,231 SH
VERIZON COMMUNICATIONS INC	COM	$8.2M	0.5%Prev: 0.5%	190,087 SH	Decreased-438 SH
VERTEX PHARMACEUTICALS INC	COM	$845K	0.0%Prev: 0.0%	1,899 SH	Increased+952 SH
VISA INC	COM CL A	$9.1M	0.5%Prev: 0.4%	25,674 SH	Increased-1,461 SH
WABTEC	COM	$209K	0.0%Prev: 0.0%	1,000 SH	Decreased-6 SH
WALMART INC	COM	$8.1M	0.4%Prev: 0.6%	82,973 SH	Decreased-21,323 SH
WASTE MGMT INC DEL	COM	$583K	0.0%Prev: 0.0%	2,546 SH	Decreased-775 SH
WELLS FARGO CO NEW	COM	$8.0M	0.4%	100,076 SH	New
WILLIAMS SONOMA INC	COM	$6.6M	0.4%Prev: 0.3%	40,561 SH	Decreased+988 SH
XCEL ENERGY INC	COM	$412K	0.0%Prev: 0.0%	6,050 SH	Decreased-1,336 SH
ZIMMER BIOMET HOLDINGS INC	COM	$202K	0.0%	2,213 SH	New
ZOETIS INC	CL A	$3.8M	0.2%Prev: 0.0%	24,593 SH	Increased+18,297 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $991K
AIR PRODUCTS AND CHEMICALS I — $5.5M
ALLSTATE CORP — $684K
ALTRIA GROUP INC — $1.4M
AMERICAN TOWER CORP — $473K
AMERIPRISE FINL INC — $2.3M
ASML HLDG NV — $559K
ASTRAZENECA PLC — $8.2M
ATMOS ENERGY CORP — $1.2M
AUTODESK INC — $879K
BECTON DICKINSON & CO — $579K
BLACKROCK ETF TRUST — $208K
BP PLC — $332K
BWX TECHNOLOGIES INC — $793K
C H ROBINSON WORLDWIDE IN — $1.2M
CAPITAL ONE FINL CORP — $208K
CARDINAL HEALTH INC — $1.9M
CHEVRON CORPORATION — $18.4M
CHIPOTLE MEXICAN GRILL INC — $250K
CHUBB LTD SWITZ — $766K
… and 73 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 16, 2026	Q3 2026	13F-HR	0001550057-26-000006	—	View
Jan 14, 2026	Q4 2025	13F-HR	0001550057-26-000001	$2.16B	View
Oct 14, 2025	Q3 2025