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: $1.89B247 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$679K	0.0%Prev: 0.0%	4,375 SH	Decreased-1,075 SH
ABBOTT LABS	COM	$1.0M	0.1%	7,551 SH	New
ABBVIE INC	COM	$14.0M	0.7%Prev: 0.7%	60,681 SH	Decreased-2,063 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$1.9M	0.1%Prev: 0.1%	7,814 SH	Increased-2,046 SH
ADOBE INC	COM	$6.2M	0.3%	17,556 SH	New
ADVANCED MICRO DEVICES INC	COM	$328K	0.0%Prev: 0.1%	2,028 SH	Decreased-164 SH
AFLAC INC	COM	$385K	0.0%Prev: 0.0%	3,444 SH	Increased+189 SH
AIR PRODS & CHEMS INC	COM	$5.5M	0.3%	20,131 SH	New
ALPHABET INC	CAP STK CL A	$2.6M	0.1%Prev: 0.2%	10,772 SH	Decreased-2,167 SH
ALPHABET INC	CAP STK CL C	$23.2M	1.2%Prev: 1.3%	95,453 SH	Decreased+9,084 SH
AMAZON COM INC	COM	$11.5M	0.6%Prev: 0.5%	52,543 SH	Increased+8,091 SH
AMERICAN ELEC PWR CO INC	COM	$8.4M	0.4%Prev: 0.5%	74,485 SH	Decreased-1,378 SH
AMERICAN EXPRESS CO	COM	$4.6M	0.2%Prev: 0.2%	13,831 SH	Increased+1,761 SH
AMERICAN INTL GROUP INC	COM NEW	$1.7M	0.1%Prev: 0.1%	21,407 SH	Increased+1,930 SH
AMERICAN RES CORP	CL A	$37K	0.0%	13,522 SH	New
AMERICAN TOWER CORP NEW	COM	$482K	0.0%	2,506 SH	New
AMGEN INC	COM	$293K	0.0%Prev: 0.0%	1,039 SH	Increased+292 SH
ANALOG DEVICES INC	COM	$10.3M	0.5%Prev: 0.7%	41,855 SH	Decreased+1,283 SH
AON PLC	SHS CL A	$494K	0.0%Prev: 0.0%	1,386 SH	Increased+15 SH
APOLLO GLOBAL MGMT INC	COM	$4.6M	0.2%	34,626 SH	New
APPLE INC	COM	$37.6M	2.0%Prev: 2.0%	147,607 SH	Decreased-7,096 SH
APTIV PLC	COM SHS	$3.3M	0.2%Prev: 0.1%	38,631 SH	Increased+3,248 SH
ARISTA NETWORKS INC	COM SHS	$7.1M	0.4%Prev: 0.2%	48,580 SH	Increased+22,765 SH
ASML HOLDING N V	N Y REGISTRY SHS	$265K	0.0%	274 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$6.3M	0.3%	82,015 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$1.3M	0.1%Prev: 0.0%	4,362 SH	Increased+1,382 SH
BANK AMERICA CORP	COM	$11.7M	0.6%	226,776 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$4.5M	0.2%Prev: 0.2%	6 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$7.3M	0.4%Prev: 0.4%	14,615 SH	Decreased-1,824 SH
BLACKROCK INC	COM	$3.9M	0.2%Prev: 0.1%	3,335 SH	Increased-139 SH
BOEING CO	COM	$629K	0.0%Prev: 0.0%	2,913 SH	Decreased-245 SH
BOOKING HOLDINGS INC	COM	$7.1M	0.4%Prev: 0.1%	1,308 SH	Increased-14,835 SH
BORGWARNER INC	COM	$412K	0.0%Prev: 0.1%	9,381 SH	Decreased-20,835 SH
BOSTON SCIENTIFIC CORP	COM	$3.4M	0.2%Prev: 0.0%	35,312 SH	Increased+22,621 SH
BP PLC	SPONSORED ADR	$229K	0.0%Prev: 0.0%	6,659 SH	Decreased-415 SH
BRISTOL-MYERS SQUIBB CO	COM	$5.5M	0.3%Prev: 0.4%	121,368 SH	Decreased-29,461 SH
BROADCOM INC	COM	$35.6M	1.9%Prev: 2.0%	107,805 SH	Decreased-11,307 SH
CARRIER GLOBAL CORPORATION	COM	$1.6M	0.1%Prev: 0.1%	27,611 SH	Decreased-5,545 SH
CATERPILLAR INC	COM	$11.6M	0.6%Prev: 0.9%	24,314 SH	Decreased+5,241 SH
CHART INDS INC	COM	$319K	0.0%	1,595 SH	New
CHEVRON CORP NEW	COM	$13.0M	0.7%	83,395 SH	New
CHUBB LIMITED	COM	$491K	0.0%Prev: 0.0%	1,738 SH	Decreased-384 SH
CISCO SYS INC	COM	$8.4M	0.4%Prev: 0.6%	122,295 SH	Decreased-994 SH
CITIZENS FINL GROUP INC	COM	$8.1M	0.4%Prev: 0.5%	152,975 SH	Decreased+3,527 SH
COCA COLA CO	COM	$5.3M	0.3%Prev: 0.3%	80,511 SH	Decreased-4,239 SH
COLGATE PALMOLIVE CO	COM	$202K	0.0%Prev: 0.0%	2,526 SH	Decreased+226 SH
CONOCOPHILLIPS	COM	$414K	0.0%Prev: 0.0%	4,382 SH	Increased+1,847 SH
CORNING INC	COM	$5.2M	0.3%Prev: 0.3%	62,908 SH	Decreased+37,420 SH
CORTEVA INC	COM	$4.4M	0.2%Prev: 0.2%	65,218 SH	Decreased+9,665 SH
COSTCO WHSL CORP NEW	COM	$9.3M	0.5%	10,049 SH	New
CRANE COMPANY	COMMON STOCK	$451K	0.0%Prev: 0.0%	2,451 SH	Increased+652 SH
CROWDSTRIKE HLDGS INC	CL A	$853K	0.0%Prev: 0.1%	1,739 SH	Decreased+134 SH
CSX CORP	COM	$341K	0.0%Prev: 0.1%	9,593 SH	Decreased-21,087 SH
CUMMINS INC	COM	$1.3M	0.1%Prev: 0.1%	2,995 SH	Decreased-391 SH
CVS HEALTH CORP	COM	$352K	0.0%Prev: 0.0%	4,670 SH	Decreased-1,905 SH
DANAHER CORPORATION	COM	$214K	0.0%	1,081 SH	New
DBX ETF TR	XTRACK MSCI EAFE	$731K	0.0%Prev: 0.0%	15,754 SH	Decreased+30 SH
DICKS SPORTING GOODS INC	COM	$269K	0.0%Prev: 0.0%	1,210 SH	Decreased-29 SH
DIGI INTL INC	COM	$851K	0.0%	23,350 SH	New
DIGITAL RLTY TR INC	COM	$833K	0.0%Prev: 0.0%	4,816 SH	Decreased-172 SH
DISNEY WALT CO	COM	$3.3M	0.2%Prev: 0.1%	28,656 SH	Increased+1,743 SH
EASTMAN CHEM CO	COM	$1.3M	0.1%Prev: 0.1%	20,453 SH	Decreased-9,660 SH
EATON CORP PLC	SHS	$18.5M	1.0%Prev: 0.9%	49,339 SH	Decreased+1,060 SH
ECOLAB INC	COM	$691K	0.0%Prev: 0.0%	2,522 SH	Increased+654 SH
ELEVANCE HEALTH INC FORMERLY	COM	$340K	0.0%Prev: 0.1%	1,052 SH	Decreased-3,825 SH
ELI LILLY & CO	COM	$415.4M	22.0%Prev: 28.1%	544,492 SH	Decreased+7,004 SH
EMERSON ELEC CO	COM	$989K	0.1%Prev: 0.0%	7,538 SH	Increased+1,536 SH
ENBRIDGE INC	COM	$10.4M	0.6%Prev: 0.4%	206,093 SH	Increased+44,215 SH
ENTERGY CORP NEW	COM	$9.8M	0.5%Prev: 0.3%	104,626 SH	Increased+37,551 SH
EOG RES INC	COM	$2.5M	0.1%Prev: 0.1%	22,653 SH	Decreased-72 SH
EQUINIX INC	COM	$2.8M	0.1%Prev: 0.2%	3,565 SH	Decreased+28 SH
EXXON MOBIL CORP	COM	$18.0M	1.0%Prev: 0.9%	160,008 SH	Decreased+928 SH
FARMERS & MERCHANTS BANCORP	COM	$689K	0.0%Prev: 0.3%	27,564 SH	Decreased-196,040 SH
FASTENAL CO	COM	$552K	0.0%Prev: 0.0%	11,250 SH	Increased+2,066 SH
FIFTH THIRD BANCORP	COM	$4.5M	0.2%Prev: 0.2%	101,018 SH	Decreased+7,842 SH
FIRST MERCHANTS CORP	COM	$255K	0.0%Prev: 0.0%	6,765 SH	Increased+1,376 SH
FIRST SOLAR INC	COM	$531K	0.0%Prev: 0.0%	2,408 SH	Decreased
FRANKLIN ELEC INC	COM	$672K	0.0%Prev: 0.0%	7,060 SH	Decreased+20 SH
FREEPORT-MCMORAN INC	CL B	$3.1M	0.2%	78,373 SH	New
GATX CORP	COM	$4.6M	0.2%Prev: 0.0%	26,223 SH	Increased+20,549 SH
GE AEROSPACE	COM NEW	$261K	0.0%Prev: 0.0%	867 SH	Decreased-370 SH
GENERAL DYNAMICS CORP	COM	$2.7M	0.1%Prev: 0.1%	7,782 SH	Increased+599 SH
GENTEX CORP	COM	$7.3M	0.4%Prev: 0.3%	259,045 SH	Increased+27,522 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$368K	0.0%Prev: 0.0%	8,953 SH	Decreased
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$817K	0.0%Prev: 0.0%	6,270 SH	Decreased
HANOVER INS GROUP INC	COM	$4.3M	0.2%Prev: 0.2%	23,694 SH	Decreased+1,165 SH
HOME DEPOT INC	COM	$5.6M	0.3%Prev: 0.2%	13,807 SH	Increased-62 SH
HONEYWELL INTL INC	COM	$5.0M	0.3%Prev: 0.1%	23,896 SH	Increased+12,063 SH
HUNTINGTON INGALLS INDS INC	COM	$576K	0.0%Prev: 0.0%	2,000 SH	Increased
INGREDION INC	COM	$5.2M	0.3%Prev: 0.2%	42,881 SH	Increased+2,259 SH
INTERNATIONAL BUSINESS MACHS	COM	$8.1M	0.4%Prev: 0.4%	28,824 SH	Decreased-1,279 SH
INTERPUBLIC GROUP COS INC	COM	$5.8M	0.3%	206,289 SH	New
INTUITIVE SURGICAL INC	COM NEW	$485K	0.0%Prev: 0.0%	1,084 SH	Increased+483 SH
INVESCO QQQ TR	UNIT SER 1	$1.7M	0.1%Prev: 0.0%	2,786 SH	Increased+2,069 SH
IQVIA HLDGS INC	COM	$895K	0.0%Prev: 0.1%	4,713 SH	Decreased-6,087 SH
ISHARES TR	0-3 MNTH TREASRY	$1.1M	0.1%	10,481 SH	New
ISHARES TR	10-20 YR TRS ETF	$16.6M	0.9%Prev: 0.7%	161,097 SH	Decreased-7,944 SH
ISHARES TR	20 YR TR BD ETF	$1.5M	0.1%Prev: 0.1%	16,406 SH	Increased-538 SH
ISHARES TR	7-10 YR TRSY BD	$725K	0.0%Prev: 0.0%	7,519 SH	Increased+1,209 SH
ISHARES TR	AGENCY BOND ETF	$1.1M	0.1%Prev: 0.1%	9,689 SH	Decreased-1,094 SH
ISHARES TR	CORE MSCI EAFE	$534K	0.0%Prev: 0.0%	6,118 SH	Decreased-5,224 SH
ISHARES TR	CORE S&P MCP ETF	$72.4M	3.8%Prev: 3.9%	1,109,335 SH	Decreased-41,028 SH
ISHARES TR	CORE S&P SCP ETF	$19.3M	1.0%Prev: 1.0%	162,553 SH	Decreased+7,545 SH
ISHARES TR	CORE S&P TTL STK	$409K	0.0%Prev: 0.0%	2,808 SH	Increased+910 SH
ISHARES TR	CORE S&P500 ETF	$172.2M	9.1%Prev: 8.9%	257,321 SH	Decreased-16,894 SH
ISHARES TR	EXPANDED TECH	$744K	0.0%Prev: 0.0%	6,470 SH	Decreased-2,107 SH
ISHARES TR	ISHS 1-5YR INVS	$13.5M	0.7%Prev: 0.5%	255,304 SH	Increased+16,802 SH
ISHARES TR	ISHS 5-10YR INVT	$6.1M	0.3%Prev: 0.3%	112,280 SH	Increased+2,839 SH
ISHARES TR	MSCI AC ASIA ETF	$611K	0.0%Prev: 0.0%	6,693 SH	Decreased
ISHARES TR	MSCI ACWI ETF	$214K	0.0%Prev: 0.0%	1,546 SH	Decreased
ISHARES TR	MSCI ACWI EX US	$6.5M	0.3%Prev: 0.4%	99,481 SH	Decreased-25,302 SH
ISHARES TR	MSCI EAFE ETF	$1.9M	0.1%Prev: 0.1%	20,692 SH	Decreased-4,309 SH
ISHARES TR	MSCI USA QLT FCT	$844K	0.0%Prev: 0.1%	4,337 SH	Decreased-2,887 SH
ISHARES TR	NATIONAL MUN ETF	$220K	0.0%Prev: 0.0%	2,069 SH	Decreased-263 SH
ISHARES TR	RUS 1000 GRW ETF	$3.7M	0.2%Prev: 0.2%	7,923 SH	Decreased-23,827 SH
ISHARES TR	RUS 1000 VAL ETF	$10.9M	0.6%Prev: 0.4%	53,384 SH	Increased+16,854 SH
ISHARES TR	RUS MD CP GR ETF	$287K	0.0%Prev: 0.0%	2,017 SH	Decreased-773 SH
ISHARES TR	RUS MDCP VAL ETF	$2.0M	0.1%Prev: 0.1%	14,501 SH	Decreased+545 SH
ISHARES TR	RUS MID CAP ETF	$2.4M	0.1%Prev: 0.1%	25,341 SH	Decreased+1,272 SH
ISHARES TR	RUSSELL 2000 ETF	$451K	0.0%Prev: 0.0%	1,863 SH	Increased+624 SH
ISHARES TR	S&P 500 GRWT ETF	$6.5M	0.3%Prev: 0.3%	54,193 SH	Decreased-4,037 SH
ISHARES TR	S&P 500 VAL ETF	$231K	0.0%Prev: 0.0%	1,119 SH	Decreased-2,335 SH
ISHARES TR	S&P MC 400GR ETF	$6.4M	0.3%Prev: 0.3%	66,331 SH	Decreased+5,753 SH
ISHARES TR	S&P MC 400VL ETF	$4.5M	0.2%Prev: 0.2%	34,570 SH	Increased+5,098 SH
ISHARES TR	SP SMCP600VL ETF	$2.1M	0.1%Prev: 0.1%	18,615 SH	Increased+6,735 SH
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$319K	0.0%Prev: 0.0%	4,343 SH	Decreased
J P MORGAN EXCHANGE TRADED F	MORTGAGE BACKED	$39.6M	2.1%Prev: 1.8%	777,115 SH	Decreased-30,826 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$6.2M	0.3%Prev: 0.1%	121,944 SH	Increased+79,901 SH
JANUS DETROIT STR TR	HENDERSON MTG	$14.3M	0.8%Prev: 0.6%	312,266 SH	Decreased-7,976 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$4.2M	0.2%Prev: 0.3%	83,632 SH	Decreased-39,675 SH
JOHNSON & JOHNSON	COM	$10.3M	0.5%Prev: 0.6%	55,442 SH	Decreased+361 SH
JOHNSON CTLS INTL PLC	SHS	$5.2M	0.3%	46,955 SH	New
JPMORGAN CHASE & CO.	COM	$20.5M	1.1%	65,084 SH	New
KLA CORP	COM NEW	$5.7M	0.3%Prev: 0.5%	5,277 SH	Decreased-30,107 SH
KROGER CO	COM	$1.2M	0.1%Prev: 0.0%	18,076 SH	Increased+1,439 SH
L3HARRIS TECHNOLOGIES INC	COM	$312K	0.0%Prev: 0.1%	1,022 SH	Decreased-3,852 SH
LAM RESEARCH CORP	COM NEW	$2.1M	0.1%Prev: 0.3%	15,964 SH	Decreased+738 SH
LINDE PLC	SHS	$336K	0.0%Prev: 0.0%	707 SH	Decreased-418 SH
LOCKHEED MARTIN CORP	COM	$13.5M	0.7%Prev: 0.6%	27,082 SH	Increased+808 SH
LOWES COS INC	COM	$6.1M	0.3%Prev: 0.2%	24,452 SH	Increased+650 SH
MANULIFE FINL CORP	COM	$210K	0.0%Prev: 0.0%	6,745 SH	Decreased
MARATHON PETE CORP	COM	$397K	0.0%Prev: 0.1%	2,059 SH	Decreased-6,893 SH
MASTERCARD INCORPORATED	CL A	$4.9M	0.3%Prev: 0.2%	8,646 SH	Increased-103 SH
MCDONALDS CORP	COM	$1.2M	0.1%Prev: 0.2%	3,864 SH	Decreased-12,051 SH
MCKESSON CORP	COM	$8.3M	0.4%Prev: 0.3%	10,725 SH	Increased+1,153 SH
MEDTRONIC PLC	SHS	$6.7M	0.4%Prev: 0.2%	70,237 SH	Increased+1,995 SH
MERCK & CO INC	COM	$10.7M	0.6%Prev: 0.7%	126,996 SH	Decreased+4,277 SH
META PLATFORMS INC	CL A	$6.6M	0.3%Prev: 0.3%	8,971 SH	Decreased-3,655 SH
MICROSOFT CORP	COM	$43.0M	2.3%Prev: 1.3%	83,077 SH	Increased+530 SH
MORGAN STANLEY	COM NEW	$305K	0.0%Prev: 0.0%	1,920 SH	Decreased-2,811 SH
NETFLIX INC	COM	$1.8M	0.1%	1,524 SH	New
NEXSTAR MEDIA GROUP INC	COMMON STOCK	$4.4M	0.2%Prev: 0.2%	22,206 SH	Increased+798 SH
NEXTERA ENERGY INC	COM	$3.6M	0.2%Prev: 0.1%	47,489 SH	Increased+29,879 SH
NISOURCE INC	COM	$13.2M	0.7%Prev: 0.5%	306,004 SH	Increased+69,282 SH
NORFOLK SOUTHN CORP	COM	$1.3M	0.1%Prev: 0.1%	4,416 SH	Decreased-2,118 SH
NVIDIA CORPORATION	COM	$20.1M	1.1%Prev: 1.0%	107,808 SH	Decreased-10,841 SH
OMEGA HEALTHCARE INVS INC	COM	$14.3M	0.8%Prev: 0.5%	338,688 SH	Increased+84,506 SH
ORACLE CORP	COM	$2.0M	0.1%Prev: 0.1%	7,220 SH	Increased-932 SH
OTIS WORLDWIDE CORP	COM	$1.2M	0.1%Prev: 0.0%	12,995 SH	Increased-1,949 SH
PALO ALTO NETWORKS INC	COM	$9.3M	0.5%Prev: 0.4%	45,442 SH	Decreased+15,189 SH
PAYCHEX INC	COM	$212K	0.0%	1,672 SH	New
PEPSICO INC	COM	$7.6M	0.4%Prev: 0.3%	54,229 SH	Increased+4,176 SH
PFIZER INC	COM	$4.5M	0.2%Prev: 0.2%	176,501 SH	Increased+5,771 SH
PHILLIPS 66	COM	$312K	0.0%Prev: 0.0%	2,293 SH	Decreased+154 SH
PIMCO ETF TR	INTER MUN BD ACT	$7.7M	0.4%Prev: 0.3%	147,179 SH	Increased+21,020 SH
PRICE T ROWE GROUP INC	COM	$5.5M	0.3%Prev: 0.0%	53,397 SH	Increased+46,897 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$9.6M	0.5%Prev: 0.5%	116,194 SH	Decreased+3,800 SH
PROCTER AND GAMBLE CO	COM	$8.6M	0.5%	55,723 SH	New
PROSHARES TR	S&P 500 DV ARIST	$324K	0.0%Prev: 0.0%	3,145 SH	Increased-2,599 SH
PRUDENTIAL FINL INC	COM	$6.0M	0.3%Prev: 0.3%	57,417 SH	Increased+3,630 SH
QUALCOMM INC	COM	$13.2M	0.7%Prev: 0.6%	79,366 SH	Decreased+1,840 SH
RIO TINTO PLC	SPONSORED ADR	$4.8M	0.3%Prev: 0.3%	72,896 SH	Decreased+2,485 SH
RTX CORPORATION	COM	$7.2M	0.4%Prev: 0.5%	43,058 SH	Decreased-13,527 SH
SALESFORCE INC	COM	$1.6M	0.1%	6,679 SH	New
SCHLUMBERGER LTD	COM STK	$2.5M	0.1%	72,710 SH	New
SCHWAB CHARLES CORP	COM	$3.9M	0.2%Prev: 0.2%	40,455 SH	Increased-1,303 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$43.3M	2.3%Prev: 2.1%	1,861,935 SH	Decreased+150,572 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$699K	0.0%Prev: 0.0%	27,180 SH	Increased+6,373 SH
SELECT SECTOR SPDR TR	ENERGY	$872K	0.0%	9,757 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$823K	0.0%	15,287 SH	New
SELECT SECTOR SPDR TR	INDL	$438K	0.0%	2,840 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$466K	0.0%	1,946 SH	New
SELECT SECTOR SPDR TR	SBI CONS STPLS	$220K	0.0%	2,810 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$484K	0.0%	3,481 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$699K	0.0%	2,480 SH	New
SNAP ON INC	COM	$560K	0.0%Prev: 0.0%	1,616 SH	Decreased+15 SH
SOUTHERN CO	COM	$5.4M	0.3%Prev: 0.2%	57,478 SH	Increased+1,378 SH
SPDR INDEX SHS FDS	MSCI ACWI EXUS	$358K	0.0%	10,248 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$9.4M	0.5%	14,072 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$6.5M	0.3%	10,971 SH	New
SPDR SERIES TRUST	S&P 600 SMCP VAL	$77.9M	4.1%	878,567 SH	New
STANLEY BLACK & DECKER INC	COM	$5.4M	0.3%Prev: 0.3%	72,851 SH	Decreased+4,574 SH
STARBUCKS CORP	COM	$3.4M	0.2%Prev: 0.2%	40,294 SH	Decreased+2,687 SH
STRYKER CORPORATION	COM	$458K	0.0%Prev: 0.0%	1,240 SH	Increased-214 SH
SYSCO CORP	COM	$6.5M	0.3%Prev: 0.3%	78,532 SH	Increased+2,349 SH
T-MOBILE US INC	COM	$3.6M	0.2%Prev: 0.1%	15,181 SH	Increased-239 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$554K	0.0%	1,982 SH	New
TARGET CORP	COM	$3.3M	0.2%Prev: 0.2%	36,951 SH	Decreased+2,343 SH
TC ENERGY CORP	COM	$276K	0.0%Prev: 0.0%	5,072 SH	Decreased
TE CONNECTIVITY PLC	ORD SHS	$9.8M	0.5%Prev: 0.4%	44,831 SH	Increased+4,828 SH
TESLA INC	COM	$4.2M	0.2%Prev: 0.1%	9,458 SH	Increased+3,802 SH
THE CIGNA GROUP	COM	$4.3M	0.2%Prev: 0.2%	14,920 SH	Increased+755 SH
THERMO FISHER SCIENTIFIC INC	COM	$556K	0.0%Prev: 0.0%	1,147 SH	Increased+185 SH
TJX COS INC NEW	COM	$6.9M	0.4%Prev: 0.3%	47,470 SH	Decreased+226 SH
TRACTOR SUPPLY CO	COM	$705K	0.0%Prev: 0.0%	12,392 SH	Increased-1,565 SH
TRANE TECHNOLOGIES PLC	SHS	$211K	0.0%Prev: 0.0%	500 SH	Decreased-1,150 SH
TRAVELERS COMPANIES INC	COM	$10.6M	0.6%Prev: 0.5%	37,904 SH	Decreased+1,236 SH
ULTA BEAUTY INC	COM	$510K	0.0%Prev: 0.0%	932 SH	Increased+70 SH
UNION PAC CORP	COM	$5.2M	0.3%Prev: 0.3%	22,103 SH	Decreased-3,373 SH
UNITEDHEALTH GROUP INC	COM	$8.4M	0.4%Prev: 0.3%	24,321 SH	Increased+6,633 SH
UNUM GROUP	COM	$2.2M	0.1%Prev: 0.1%	28,484 SH	Decreased+2,756 SH
US BANCORP DEL	COM NEW	$10.7M	0.6%	221,466 SH	New
VALERO ENERGY CORP	COM	$654K	0.0%Prev: 0.3%	3,844 SH	Decreased-24,756 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.4M	0.1%Prev: 0.0%	18,452 SH	Increased+5,952 SH
VANGUARD INDEX FDS	GROWTH ETF	$341K	0.0%Prev: 0.0%	710 SH	Increased-2,805 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$577K	0.0%Prev: 0.0%	1,964 SH	Decreased-563 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$680K	0.0%Prev: 0.0%	3,893 SH	Increased+1,549 SH
VANGUARD INDEX FDS	MID CAP ETF	$2.9M	0.2%Prev: 0.1%	9,722 SH	Decreased-26,862 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$424K	0.0%Prev: 0.0%	4,639 SH	Increased+363 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.0M	0.1%Prev: 0.1%	1,684 SH	Decreased-490 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$935K	0.0%Prev: 0.0%	4,482 SH	Increased+877 SH
VANGUARD INDEX FDS	SMALL CP ETF	$2.7M	0.1%Prev: 0.1%	10,451 SH	Decreased+1,431 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.7M	0.1%Prev: 0.1%	5,279 SH	Decreased-76 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$318K	0.0%Prev: 0.0%	4,451 SH	Decreased
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$737K	0.0%Prev: 0.0%	13,607 SH	Decreased-69 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$1.2M	0.1%Prev: 0.0%	9,811 SH	Increased+2,315 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$552K	0.0%Prev: 0.0%	1,827 SH	Increased+462 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$445K	0.0%Prev: 0.1%	4,978 SH	Decreased-12,668 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$312K	0.0%	1,445 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$343K	0.0%	2,431 SH	New
VANGUARD WORLD FD	COMM SRVC ETF	$340K	0.0%Prev: 0.0%	1,811 SH	Increased+126 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$424K	0.0%Prev: 0.0%	1,635 SH	Decreased-315 SH
VANGUARD WORLD FD	INF TECH ETF	$1.2M	0.1%Prev: 0.1%	1,601 SH	Decreased-8,444 SH
VANGUARD WORLD FD	UTILITIES ETF	$200K	0.0%Prev: 0.0%	1,057 SH	Decreased
VEEVA SYS INC	CL A COM	$2.2M	0.1%	7,217 SH	New
VERIZON COMMUNICATIONS INC	COM	$8.3M	0.4%Prev: 0.3%	189,922 SH	Increased+4,532 SH
VERTEX PHARMACEUTICALS INC	COM	$731K	0.0%Prev: 0.0%	1,866 SH	Increased+995 SH
VISA INC	COM CL A	$8.7M	0.5%Prev: 0.4%	25,486 SH	Decreased-338 SH
WABTEC	COM	$200K	0.0%Prev: 0.0%	1,000 SH	Decreased-6 SH
WALMART INC	COM	$10.6M	0.6%Prev: 0.4%	102,498 SH	Increased+18,637 SH
WASTE MGMT INC DEL	COM	$562K	0.0%Prev: 0.0%	2,546 SH	Decreased-775 SH
WELLS FARGO CO NEW	COM	$8.2M	0.4%	98,277 SH	New
WILLIAMS SONOMA INC	COM	$7.8M	0.4%Prev: 0.4%	40,129 SH	Decreased+1,685 SH
XCEL ENERGY INC	COM	$488K	0.0%Prev: 0.0%	6,050 SH	Decreased-1,336 SH
XYLEM INC	COM	$201K	0.0%	1,360 SH	New
ZIMMER BIOMET HOLDINGS INC	COM	$207K	0.0%	2,100 SH	New
ZOETIS INC	CL A	$3.6M	0.2%	24,538 SH	New

Sold (vs prior filing)

ABBOTT LABORATORIES — $751K
AIR PRODUCTS AND CHEMICALS I — $5.4M
ALLSTATE CORP — $785K
ALTRIA GROUP INC — $1.4M
AMERICAN TOWER CORP — $412K
AMERIPRISE FINL INC — $2.4M
APPLIED MATLS INC — $325K
ASML HLDG NV — $576K
ASTRAZENECA PLC — $7.6M
ATMOS ENERGY CORP — $1.2M
AUTODESK INC — $691K
BAKER HUGHES COMPANY — $3.0M
BANK OF AMER CORP — $12.6M
BECTON DICKINSON & CO — $549K
BLACKROCK ETF TRUST — $288K
BLACKSTONE INC — $284K
BWX TECHNOLOGIES INC — $686K
C H ROBINSON WORLDWIDE IN — $1.3M
CARDINAL HEALTH INC — $2.0M
CHEVRON CORPORATION — $14.1M
… and 91 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