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: $2.16B270 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$893K	0.0%Prev: 0.0%	5,578 SH	Increased+1,203 SH
ABBOTT LABS	COM	$1.2M	0.1%Prev: 0.1%	9,359 SH	Increased+1,808 SH
ABBVIE INC	COM	$14.3M	0.7%Prev: 0.7%	62,539 SH	Increased+1,858 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$4.6M	0.2%Prev: 0.1%	17,189 SH	Increased+9,375 SH
ADOBE INC	COM	$5.4M	0.3%Prev: 0.3%	15,507 SH	Decreased-2,049 SH
ADVANCED MICRO DEVICES INC	COM	$434K	0.0%Prev: 0.0%	2,028 SH	Increased
AFLAC INC	COM	$380K	0.0%Prev: 0.0%	3,444 SH	Decreased
AIR PRODS & CHEMS INC	COM	$4.8M	0.2%Prev: 0.3%	19,264 SH	Decreased-867 SH
ALLSTATE CORP	COM	$687K	0.0%	3,300 SH	New
ALPHABET INC	CAP STK CL A	$3.9M	0.2%Prev: 0.1%	12,466 SH	Increased+1,694 SH
ALPHABET INC	CAP STK CL C	$29.7M	1.4%Prev: 1.2%	94,521 SH	Increased-932 SH
AMAZON COM INC	COM	$12.2M	0.6%Prev: 0.6%	52,716 SH	Increased+173 SH
AMERICAN ELEC PWR CO INC	COM	$8.6M	0.4%Prev: 0.4%	74,690 SH	Increased+205 SH
AMERICAN EXPRESS CO	COM	$5.0M	0.2%Prev: 0.2%	13,594 SH	Increased-237 SH
AMERICAN INTL GROUP INC	COM NEW	$1.8M	0.1%Prev: 0.1%	21,290 SH	Increased-117 SH
AMERICAN RES CORP	CL A	$34K	0.0%Prev: 0.0%	13,522 SH	Decreased
AMERICAN TOWER CORP NEW	COM	$469K	0.0%Prev: 0.0%	2,673 SH	Decreased+167 SH
AMGEN INC	COM	$286K	0.0%Prev: 0.0%	875 SH	Decreased-164 SH
ANALOG DEVICES INC	COM	$11.4M	0.5%Prev: 0.5%	42,074 SH	Increased+219 SH
AON PLC	SHS CL A	$489K	0.0%Prev: 0.0%	1,386 SH	Decreased
APOLLO GLOBAL MGMT INC	COM	$799K	0.0%Prev: 0.2%	5,518 SH	Decreased-29,108 SH
APPLE INC	COM	$42.3M	2.0%Prev: 2.0%	155,765 SH	Increased+8,158 SH
APTIV PLC	COM SHS	$2.9M	0.1%Prev: 0.2%	38,615 SH	Decreased-16 SH
ARISTA NETWORKS INC	COM SHS	$5.2M	0.2%Prev: 0.4%	39,605 SH	Decreased-8,975 SH
ASML HOLDING N V	N Y REGISTRY SHS	$294K	0.0%Prev: 0.0%	274 SH	Increased
ASTRAZENECA PLC	SPONSORED ADR	$7.6M	0.4%Prev: 0.3%	82,536 SH	Increased+521 SH
AUTODESK INC	COM	$1.1M	0.1%	3,722 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$1.1M	0.0%Prev: 0.1%	4,099 SH	Decreased-263 SH
BANK AMERICA CORP	COM	$12.9M	0.6%Prev: 0.6%	235,335 SH	Increased+8,559 SH
BECTON DICKINSON & CO	COM	$754K	0.0%	3,884 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	$8.1M	0.4%Prev: 0.4%	16,192 SH	Increased+1,577 SH
BLACKROCK INC	COM	$3.7M	0.2%Prev: 0.2%	3,491 SH	Decreased+156 SH
BLACKSTONE INC	COM	$217K	0.0%	1,411 SH	New
BOEING CO	COM	$710K	0.0%Prev: 0.0%	3,268 SH	Increased+355 SH
BOOKING HOLDINGS INC	COM	$6.9M	0.3%Prev: 0.4%	1,286 SH	Decreased-22 SH
BORGWARNER INC	COM	$327K	0.0%Prev: 0.0%	7,265 SH	Decreased-2,116 SH
BOSTON SCIENTIFIC CORP	COM	$3.3M	0.2%Prev: 0.2%	35,048 SH	Decreased-264 SH
BP PLC	SPONSORED ADR	$246K	0.0%Prev: 0.0%	7,074 SH	Increased+415 SH
BRISTOL-MYERS SQUIBB CO	COM	$6.9M	0.3%Prev: 0.3%	127,957 SH	Increased+6,589 SH
BROADCOM INC	COM	$37.3M	1.7%Prev: 1.9%	107,858 SH	Increased+53 SH
BWX TECHNOLOGIES INC	COM	$670K	0.0%	3,876 SH	New
C H ROBINSON WORLDWIDE INC	COM NEW	$935K	0.0%	5,817 SH	New
CAPITAL ONE FINL CORP	COM	$277K	0.0%	1,141 SH	New
CARRIER GLOBAL CORPORATION	COM	$1.8M	0.1%Prev: 0.1%	33,174 SH	Increased+5,563 SH
CATERPILLAR INC	COM	$12.7M	0.6%Prev: 0.6%	22,116 SH	Increased-2,198 SH
CHART INDS INC	COM	$329K	0.0%Prev: 0.0%	1,595 SH	Increased
CHEVRON CORP NEW	COM	$13.5M	0.6%Prev: 0.7%	88,319 SH	Increased+4,924 SH
CHUBB LIMITED	COM	$603K	0.0%Prev: 0.0%	1,933 SH	Increased+195 SH
CISCO SYS INC	COM	$9.5M	0.4%Prev: 0.4%	123,614 SH	Increased+1,319 SH
CITIGROUP INC	COM NEW	$290K	0.0%	2,481 SH	New
CITIZENS FINL GROUP INC	COM	$9.0M	0.4%Prev: 0.4%	154,454 SH	Increased+1,479 SH
COCA COLA CO	COM	$5.8M	0.3%Prev: 0.3%	83,502 SH	Increased+2,991 SH
CONOCOPHILLIPS	COM	$278K	0.0%Prev: 0.0%	2,970 SH	Decreased-1,412 SH
CORNING INC	COM	$3.1M	0.1%Prev: 0.3%	35,917 SH	Decreased-26,991 SH
CORTEVA INC	COM	$4.1M	0.2%Prev: 0.2%	60,918 SH	Decreased-4,300 SH
COSTCO WHSL CORP NEW	COM	$9.3M	0.4%Prev: 0.5%	10,834 SH	Increased+785 SH
COTERRA ENERGY INC	COM	$1.1M	0.1%	42,650 SH	New
CRANE COMPANY	COMMON STOCK	$452K	0.0%Prev: 0.0%	2,451 SH	Increased
CROWDSTRIKE HLDGS INC	CL A	$785K	0.0%Prev: 0.0%	1,674 SH	Decreased-65 SH
CSX CORP	COM	$1.2M	0.1%Prev: 0.0%	32,483 SH	Increased+22,890 SH
CUMMINS INC	COM	$1.7M	0.1%Prev: 0.1%	3,292 SH	Increased+297 SH
CVS HEALTH CORP	COM	$499K	0.0%Prev: 0.0%	6,294 SH	Increased+1,624 SH
DANAHER CORPORATION	COM	$338K	0.0%Prev: 0.0%	1,476 SH	Increased+395 SH
DBX ETF TR	XTRACK MSCI EAFE	$756K	0.0%Prev: 0.0%	15,724 SH	Increased-30 SH
DEERE & CO	COM	$249K	0.0%	535 SH	New
DICKS SPORTING GOODS INC	COM	$240K	0.0%Prev: 0.0%	1,210 SH	Decreased
DIGI INTL INC	COM	$1.0M	0.0%Prev: 0.0%	23,350 SH	Increased
DIGITAL RLTY TR INC	COM	$793K	0.0%Prev: 0.0%	5,126 SH	Decreased+310 SH
DISNEY WALT CO	COM	$3.5M	0.2%Prev: 0.2%	31,049 SH	Increased+2,393 SH
DOVER CORP	COM	$240K	0.0%	1,228 SH	New
EASTMAN CHEM CO	COM	$2.0M	0.1%Prev: 0.1%	30,664 SH	Increased+10,211 SH
EATON CORP PLC	SHS	$15.8M	0.7%Prev: 1.0%	49,457 SH	Decreased+118 SH
ECOLAB INC	COM	$634K	0.0%Prev: 0.0%	2,415 SH	Decreased-107 SH
ELEVANCE HEALTH INC FORMERLY	COM	$362K	0.0%Prev: 0.0%	1,032 SH	Increased-20 SH
ELI LILLY & CO	COM	$583.4M	27.1%Prev: 22.0%	542,867 SH	Increased-1,625 SH
EMERSON ELEC CO	COM	$952K	0.0%Prev: 0.1%	7,170 SH	Decreased-368 SH
ENBRIDGE INC	COM	$9.9M	0.5%Prev: 0.6%	207,261 SH	Decreased+1,168 SH
ENTERGY CORP NEW	COM	$9.7M	0.4%Prev: 0.5%	104,790 SH	Decreased+164 SH
EOG RES INC	COM	$2.5M	0.1%Prev: 0.1%	23,645 SH	Decreased+992 SH
EQUINIX INC	COM	$2.7M	0.1%Prev: 0.1%	3,531 SH	Decreased-34 SH
EVERGY INC	COM	$1.1M	0.0%	14,800 SH	New
EXXON MOBIL CORP	COM	$19.4M	0.9%Prev: 1.0%	160,855 SH	Increased+847 SH
FARMERS & MERCHANTS BANCORP	COM	$12.0M	0.6%Prev: 0.0%	485,064 SH	Increased+457,500 SH
FASTENAL CO	COM	$439K	0.0%Prev: 0.0%	10,946 SH	Decreased-304 SH
FIFTH THIRD BANCORP	COM	$4.7M	0.2%Prev: 0.2%	101,462 SH	Increased+444 SH
FIRST MERCHANTS CORP	COM	$202K	0.0%Prev: 0.0%	5,389 SH	Decreased-1,376 SH
FIRST SOLAR INC	COM	$629K	0.0%Prev: 0.0%	2,408 SH	Increased
FRANKLIN ELEC INC	COM	$673K	0.0%Prev: 0.0%	7,040 SH	Increased-20 SH
FREEPORT-MCMORAN INC	CL B	$3.9M	0.2%Prev: 0.2%	76,700 SH	Increased-1,673 SH
GATX CORP	COM	$4.5M	0.2%Prev: 0.2%	26,271 SH	Decreased+48 SH
GE AEROSPACE	COM NEW	$321K	0.0%Prev: 0.0%	1,043 SH	Increased+176 SH
GENERAL DYNAMICS CORP	COM	$2.5M	0.1%Prev: 0.1%	7,551 SH	Decreased-231 SH
GENTEX CORP	COM	$5.6M	0.3%Prev: 0.4%	241,426 SH	Decreased-17,619 SH
GENUINE PARTS CO	COM	$790K	0.0%	6,425 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$384K	0.0%Prev: 0.0%	8,953 SH	Increased
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$830K	0.0%Prev: 0.0%	6,270 SH	Increased
GOLDMAN SACHS GROUP INC	COM	$441K	0.0%	502 SH	New
HANOVER INS GROUP INC	COM	$4.3M	0.2%Prev: 0.2%	23,366 SH	Decreased-328 SH
HARTFORD INSURANCE GROUP INC	COM	$1.2M	0.1%	8,802 SH	New
HOME DEPOT INC	COM	$5.0M	0.2%Prev: 0.3%	14,450 SH	Decreased+643 SH
HONEYWELL INTL INC	COM	$4.6M	0.2%Prev: 0.3%	23,644 SH	Decreased-252 SH
HUNTINGTON INGALLS INDS INC	COM	$680K	0.0%Prev: 0.0%	2,000 SH	Increased
INGREDION INC	COM	$4.8M	0.2%Prev: 0.3%	43,085 SH	Decreased+204 SH
INTERNATIONAL BUSINESS MACHS	COM	$8.8M	0.4%Prev: 0.4%	29,591 SH	Increased+767 SH
INTUIT	COM	$1.5M	0.1%	2,203 SH	New
INTUITIVE SURGICAL INC	COM NEW	$579K	0.0%Prev: 0.0%	1,023 SH	Increased-61 SH
INVESCO QQQ TR	UNIT SER 1	$1.2M	0.1%Prev: 0.1%	1,876 SH	Decreased-910 SH
IQVIA HLDGS INC	COM	$1.0M	0.0%Prev: 0.0%	4,477 SH	Increased-236 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$255K	0.0%	5,132 SH	New
ISHARES INC	CORE MSCI EMKT	$268K	0.0%	3,987 SH	New
ISHARES TR	0-3 MNTH TREASRY	$1.5M	0.1%Prev: 0.1%	15,047 SH	Increased+4,566 SH
ISHARES TR	10-20 YR TRS ETF	$17.4M	0.8%Prev: 0.9%	170,709 SH	Increased+9,612 SH
ISHARES TR	20 YR TR BD ETF	$1.5M	0.1%Prev: 0.1%	16,639 SH	Decreased+233 SH
ISHARES TR	7-10 YR TRSY BD	$724K	0.0%Prev: 0.0%	7,524 SH	Decreased+5 SH
ISHARES TR	AGENCY BOND ETF	$1.0M	0.0%Prev: 0.1%	9,434 SH	Decreased-255 SH
ISHARES TR	CORE MSCI EAFE	$544K	0.0%Prev: 0.0%	6,077 SH	Increased-41 SH
ISHARES TR	CORE S&P MCP ETF	$74.0M	3.4%Prev: 3.8%	1,121,755 SH	Increased+12,420 SH
ISHARES TR	CORE S&P SCP ETF	$19.6M	0.9%Prev: 1.0%	162,703 SH	Increased+150 SH
ISHARES TR	CORE S&P TTL STK	$282K	0.0%Prev: 0.0%	1,898 SH	Decreased-910 SH
ISHARES TR	CORE S&P500 ETF	$186.0M	8.6%Prev: 9.1%	271,624 SH	Increased+14,303 SH
ISHARES TR	EXPANDED TECH	$684K	0.0%Prev: 0.0%	6,470 SH	Decreased
ISHARES TR	ISHS 1-5YR INVS	$13.1M	0.6%Prev: 0.7%	246,984 SH	Decreased-8,320 SH
ISHARES TR	ISHS 5-10YR INVT	$6.1M	0.3%Prev: 0.3%	112,636 SH	Decreased+356 SH
ISHARES TR	MSCI AC ASIA ETF	$623K	0.0%Prev: 0.0%	6,693 SH	Increased
ISHARES TR	MSCI ACWI ETF	$219K	0.0%Prev: 0.0%	1,546 SH	Increased
ISHARES TR	MSCI ACWI EX US	$28.5M	1.3%Prev: 0.3%	425,029 SH	Increased+325,548 SH
ISHARES TR	MSCI EAFE ETF	$2.0M	0.1%Prev: 0.1%	20,425 SH	Increased-267 SH
ISHARES TR	MSCI USA QLT FCT	$782K	0.0%Prev: 0.0%	3,938 SH	Decreased-399 SH
ISHARES TR	NATIONAL MUN ETF	$222K	0.0%Prev: 0.0%	2,069 SH	Increased
ISHARES TR	RUS 1000 GRW ETF	$3.8M	0.2%Prev: 0.2%	7,928 SH	Increased+5 SH
ISHARES TR	RUS 1000 VAL ETF	$10.6M	0.5%Prev: 0.6%	50,291 SH	Decreased-3,093 SH
ISHARES TR	RUS MD CP GR ETF	$276K	0.0%Prev: 0.0%	2,017 SH	Decreased
ISHARES TR	RUS MDCP VAL ETF	$2.0M	0.1%Prev: 0.1%	14,501 SH	Increased
ISHARES TR	RUS MID CAP ETF	$2.4M	0.1%Prev: 0.1%	24,765 SH	Decreased-576 SH
ISHARES TR	RUSSELL 2000 ETF	$337K	0.0%Prev: 0.0%	1,369 SH	Decreased-494 SH
ISHARES TR	S&P 500 GRWT ETF	$6.9M	0.3%Prev: 0.3%	56,037 SH	Increased+1,844 SH
ISHARES TR	S&P 500 VAL ETF	$331K	0.0%Prev: 0.0%	1,562 SH	Increased+443 SH
ISHARES TR	S&P MC 400GR ETF	$6.5M	0.3%Prev: 0.3%	67,589 SH	Increased+1,258 SH
ISHARES TR	S&P MC 400VL ETF	$4.1M	0.2%Prev: 0.2%	31,027 SH	Decreased-3,543 SH
ISHARES TR	SP SMCP600VL ETF	$2.0M	0.1%Prev: 0.1%	17,902 SH	Decreased-713 SH
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$325K	0.0%Prev: 0.0%	4,343 SH	Increased
J P MORGAN EXCHANGE TRADED F	MORTGAGE BACKED	$41.3M	1.9%Prev: 2.1%	809,486 SH	Increased+32,371 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$4.2M	0.2%Prev: 0.3%	81,769 SH	Decreased-40,175 SH
JANUS DETROIT STR TR	HENDERSON MTG	$14.9M	0.7%Prev: 0.8%	325,991 SH	Increased+13,725 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$4.7M	0.2%Prev: 0.2%	92,458 SH	Increased+8,826 SH
JOHNSON & JOHNSON	COM	$11.6M	0.5%Prev: 0.5%	55,979 SH	Increased+537 SH
JOHNSON CTLS INTL PLC	SHS	$5.4M	0.3%Prev: 0.3%	45,232 SH	Increased-1,723 SH
JPMORGAN CHASE & CO.	COM	$21.3M	1.0%Prev: 1.1%	66,060 SH	Increased+976 SH
KINDER MORGAN INC DEL	COM	$1.5M	0.1%	55,007 SH	New
KLA CORP	COM NEW	$6.3M	0.3%Prev: 0.3%	5,154 SH	Increased-123 SH
KROGER CO	COM	$1.1M	0.1%Prev: 0.1%	17,380 SH	Decreased-696 SH
L3HARRIS TECHNOLOGIES INC	COM	$533K	0.0%Prev: 0.0%	1,817 SH	Increased+795 SH
LAM RESEARCH CORP	COM NEW	$2.7M	0.1%Prev: 0.1%	16,064 SH	Increased+100 SH
LINCOLN NATL CORP IND	COM	$338K	0.0%	7,600 SH	New
LINDE PLC	SHS	$513K	0.0%Prev: 0.0%	1,203 SH	Increased+496 SH
LOCKHEED MARTIN CORP	COM	$13.1M	0.6%Prev: 0.7%	27,049 SH	Decreased-33 SH
LOWES COS INC	COM	$6.1M	0.3%Prev: 0.3%	25,292 SH	Decreased+840 SH
MANULIFE FINL CORP	COM	$245K	0.0%Prev: 0.0%	6,745 SH	Increased
MARATHON PETE CORP	COM	$653K	0.0%Prev: 0.0%	4,015 SH	Increased+1,956 SH
MASTERCARD INCORPORATED	CL A	$5.1M	0.2%Prev: 0.3%	8,857 SH	Increased+211 SH
MBX BIOSCIENCES INC	COM	$7.0M	0.3%	221,672 SH	New
MCDONALDS CORP	COM	$1.4M	0.1%Prev: 0.1%	4,550 SH	Increased+686 SH
MCKESSON CORP	COM	$8.4M	0.4%Prev: 0.4%	10,223 SH	Increased-502 SH
MEDTRONIC PLC	SHS	$6.9M	0.3%Prev: 0.4%	71,579 SH	Increased+1,342 SH
MERCK & CO INC	COM	$13.5M	0.6%Prev: 0.6%	127,960 SH	Increased+964 SH
META PLATFORMS INC	CL A	$7.8M	0.4%Prev: 0.3%	11,856 SH	Increased+2,885 SH
MICROSOFT CORP	COM	$40.7M	1.9%Prev: 2.3%	84,072 SH	Decreased+995 SH
MONDELEZ INTL INC	CL A	$256K	0.0%	4,749 SH	New
MORGAN STANLEY	COM NEW	$874K	0.0%Prev: 0.0%	4,925 SH	Increased+3,005 SH
NETFLIX INC	COM	$1.6M	0.1%Prev: 0.1%	17,306 SH	Decreased+15,782 SH
NEXSTAR MEDIA GROUP INC	COMMON STOCK	$4.6M	0.2%Prev: 0.2%	22,448 SH	Increased+242 SH
NEXTERA ENERGY INC	COM	$1.7M	0.1%Prev: 0.2%	20,669 SH	Decreased-26,820 SH
NISOURCE INC	COM	$12.9M	0.6%Prev: 0.7%	308,714 SH	Decreased+2,710 SH
NORFOLK SOUTHN CORP	COM	$1.7M	0.1%Prev: 0.1%	5,784 SH	Increased+1,368 SH
NUCOR CORP	COM	$560K	0.0%	3,435 SH	New
NVIDIA CORPORATION	COM	$20.2M	0.9%Prev: 1.1%	108,172 SH	Increased+364 SH
OLD NATL BANCORP IND	COM	$345K	0.0%	15,475 SH	New
OMEGA HEALTHCARE INVS INC	COM	$15.0M	0.7%Prev: 0.8%	338,476 SH	Increased-212 SH
OMNICOM GROUP INC	COM	$5.6M	0.3%	69,578 SH	New
ONEOK INC NEW	COM	$347K	0.0%	4,719 SH	New
ORACLE CORP	COM	$1.4M	0.1%Prev: 0.1%	7,220 SH	Decreased
OTIS WORLDWIDE CORP	COM	$1.3M	0.1%Prev: 0.1%	15,151 SH	Increased+2,156 SH
PALO ALTO NETWORKS INC	COM	$7.2M	0.3%Prev: 0.5%	38,883 SH	Decreased-6,559 SH
PARKER-HANNIFIN CORP	COM	$593K	0.0%	675 SH	New
PEPSICO INC	COM	$7.4M	0.3%Prev: 0.4%	51,579 SH	Decreased-2,650 SH
PFIZER INC	COM	$4.5M	0.2%Prev: 0.2%	178,841 SH	Decreased+2,340 SH
PHILIP MORRIS INTL INC	COM	$583K	0.0%	3,633 SH	New
PHILLIPS 66	COM	$293K	0.0%Prev: 0.0%	2,270 SH	Decreased-23 SH
PIMCO ETF TR	INTER MUN BD ACT	$7.5M	0.3%Prev: 0.4%	143,409 SH	Decreased-3,770 SH
PRICE T ROWE GROUP INC	COM	$5.4M	0.2%Prev: 0.3%	52,287 SH	Decreased-1,110 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$10.3M	0.5%Prev: 0.5%	116,588 SH	Increased+394 SH
PROCTER AND GAMBLE CO	COM	$7.9M	0.4%Prev: 0.5%	54,836 SH	Decreased-887 SH
PROGRESSIVE CORP	COM	$1.2M	0.1%	5,419 SH	New
PROSHARES TR	S&P 500 DV ARIST	$327K	0.0%Prev: 0.0%	3,145 SH	Increased
PRUDENTIAL FINL INC	COM	$6.3M	0.3%Prev: 0.3%	55,880 SH	Increased-1,537 SH
QUALCOMM INC	COM	$13.7M	0.6%Prev: 0.7%	80,354 SH	Increased+988 SH
RIO TINTO PLC	SPONSORED ADR	$5.9M	0.3%Prev: 0.3%	73,226 SH	Increased+330 SH
RTX CORPORATION	COM	$8.8M	0.4%Prev: 0.4%	48,060 SH	Increased+5,002 SH
SCHWAB CHARLES CORP	COM	$4.2M	0.2%Prev: 0.2%	41,916 SH	Increased+1,461 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$44.2M	2.1%Prev: 2.3%	1,840,603 SH	Increased-21,332 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$569K	0.0%Prev: 0.0%	21,707 SH	Decreased-5,473 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$616K	0.0%	6,078 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$861K	0.0%	19,265 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$802K	0.0%	14,643 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$505K	0.0%	3,262 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$422K	0.0%	2,722 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$640K	0.0%	4,446 SH	New
SHELL PLC	SPON ADS	$215K	0.0%	2,932 SH	New
SLB LIMITED	COM STK	$1.0M	0.0%	26,758 SH	New
SNAP ON INC	COM	$552K	0.0%Prev: 0.0%	1,601 SH	Decreased-15 SH
SOUTHERN CO	COM	$5.1M	0.2%Prev: 0.3%	58,006 SH	Decreased+528 SH
SPDR INDEX SHS FDS	MSCI ACWI EXUS	$252K	0.0%Prev: 0.0%	7,005 SH	Decreased-3,243 SH
SPDR S&P 500 ETF TR	TR UNIT	$9.4M	0.4%Prev: 0.5%	13,740 SH	Decreased-332 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$6.6M	0.3%Prev: 0.3%	10,874 SH	Increased-97 SH
SPDR SERIES TRUST	STATE STREET SPD	$80.0M	3.7%	879,145 SH	New
SPX TECHNOLOGIES INC	COM	$720K	0.0%	3,600 SH	New
STANLEY BLACK & DECKER INC	COM	$5.3M	0.2%Prev: 0.3%	71,110 SH	Decreased-1,741 SH
STARBUCKS CORP	COM	$3.3M	0.2%Prev: 0.2%	39,523 SH	Decreased-771 SH
STRYKER CORPORATION	COM	$497K	0.0%Prev: 0.0%	1,415 SH	Increased+175 SH
SYSCO CORP	COM	$5.7M	0.3%Prev: 0.3%	77,326 SH	Decreased-1,206 SH
T-MOBILE US INC	COM	$3.1M	0.1%Prev: 0.2%	15,083 SH	Decreased-98 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$747K	0.0%Prev: 0.0%	2,458 SH	Increased+476 SH
TARGET CORP	COM	$3.6M	0.2%Prev: 0.2%	36,556 SH	Increased-395 SH
TC ENERGY CORP	COM	$279K	0.0%Prev: 0.0%	5,072 SH	Increased
TE CONNECTIVITY PLC	ORD SHS	$10.2M	0.5%Prev: 0.5%	44,635 SH	Increased-196 SH
TESLA INC	COM	$3.0M	0.1%Prev: 0.2%	6,560 SH	Decreased-2,898 SH
THE CIGNA GROUP	COM	$4.2M	0.2%Prev: 0.2%	15,152 SH	Decreased+232 SH
THERMO FISHER SCIENTIFIC INC	COM	$680K	0.0%Prev: 0.0%	1,173 SH	Increased+26 SH
TJX COS INC NEW	COM	$7.5M	0.3%Prev: 0.4%	48,615 SH	Increased+1,145 SH
TRACTOR SUPPLY CO	COM	$613K	0.0%Prev: 0.0%	12,262 SH	Decreased-130 SH
TRANE TECHNOLOGIES PLC	SHS	$642K	0.0%Prev: 0.0%	1,650 SH	Increased+1,150 SH
TRAVELERS COMPANIES INC	COM	$11.1M	0.5%Prev: 0.6%	38,139 SH	Increased+235 SH
ULTA BEAUTY INC	COM	$520K	0.0%Prev: 0.0%	860 SH	Increased-72 SH
UNION PAC CORP	COM	$6.2M	0.3%Prev: 0.3%	26,626 SH	Increased+4,523 SH
UNITEDHEALTH GROUP INC	COM	$8.2M	0.4%Prev: 0.4%	24,984 SH	Decreased+663 SH
UNUM GROUP	COM	$2.1M	0.1%Prev: 0.1%	27,478 SH	Decreased-1,006 SH
US BANCORP DEL	COM NEW	$11.7M	0.5%Prev: 0.6%	219,464 SH	Increased-2,002 SH
VALERO ENERGY CORP	COM	$626K	0.0%Prev: 0.0%	3,844 SH	Decreased
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.4M	0.1%Prev: 0.1%	19,513 SH	Increased+1,061 SH
VANGUARD INDEX FDS	GROWTH ETF	$305K	0.0%Prev: 0.0%	625 SH	Decreased-85 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$717K	0.0%Prev: 0.0%	2,567 SH	Increased+603 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$561K	0.0%Prev: 0.0%	3,164 SH	Decreased-729 SH
VANGUARD INDEX FDS	MID CAP ETF	$2.7M	0.1%Prev: 0.2%	9,147 SH	Decreased-575 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$378K	0.0%Prev: 0.0%	4,276 SH	Decreased-363 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.1M	0.1%Prev: 0.1%	1,827 SH	Increased+143 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$945K	0.0%Prev: 0.0%	4,464 SH	Increased-18 SH
VANGUARD INDEX FDS	SMALL CP ETF	$2.6M	0.1%Prev: 0.1%	9,954 SH	Decreased-497 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.8M	0.1%Prev: 0.1%	5,284 SH	Increased+5 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$327K	0.0%Prev: 0.0%	4,451 SH	Increased
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.1M	0.1%Prev: 0.0%	20,488 SH	Increased+6,881 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$1.2M	0.1%Prev: 0.1%	9,622 SH	Decreased-189 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$561K	0.0%Prev: 0.0%	1,816 SH	Increased-11 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$1.8M	0.1%Prev: 0.0%	19,268 SH	Increased+14,290 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$349K	0.0%Prev: 0.0%	2,431 SH	Increased
VANGUARD WORLD FD	COMM SRVC ETF	$312K	0.0%Prev: 0.0%	1,613 SH	Decreased-198 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$471K	0.0%Prev: 0.0%	1,635 SH	Increased
VANGUARD WORLD FD	INF TECH ETF	$1.2M	0.1%Prev: 0.1%	1,568 SH	Decreased-33 SH
VEEVA SYS INC	CL A COM	$1.6M	0.1%Prev: 0.1%	6,978 SH	Decreased-239 SH
VERIZON COMMUNICATIONS INC	COM	$7.8M	0.4%Prev: 0.4%	191,914 SH	Decreased+1,992 SH
VERTEX PHARMACEUTICALS INC	COM	$848K	0.0%Prev: 0.0%	1,870 SH	Increased+4 SH
VISA INC	COM CL A	$9.3M	0.4%Prev: 0.5%	26,493 SH	Increased+1,007 SH
VISTRA CORP	COM	$1.1M	0.1%	7,098 SH	New
WABTEC	COM	$215K	0.0%Prev: 0.0%	1,006 SH	Increased+6 SH
WALMART INC	COM	$11.6M	0.5%Prev: 0.6%	103,862 SH	Increased+1,364 SH
WASTE MGMT INC DEL	COM	$752K	0.0%Prev: 0.0%	3,421 SH	Increased+875 SH
WELLS FARGO CO NEW	COM	$9.8M	0.5%Prev: 0.4%	105,640 SH	Increased+7,363 SH
WILLIAMS SONOMA INC	COM	$7.1M	0.3%Prev: 0.4%	39,668 SH	Decreased-461 SH
XCEL ENERGY INC	COM	$553K	0.0%Prev: 0.0%	7,486 SH	Increased+1,436 SH
ZOETIS INC	CL A	$2.6M	0.1%Prev: 0.2%	20,636 SH	Decreased-3,902 SH

Sold (vs prior filing)

COLGATE PALMOLIVE CO — $202K
INTERPUBLIC GROUP COS INC — $5.8M
PAYCHEX INC — $212K
SALESFORCE INC — $1.6M
SCHLUMBERGER LTD — $2.5M
SELECT SECTOR SPDR TR — $872K
SELECT SECTOR SPDR TR — $823K
SELECT SECTOR SPDR TR — $438K
SELECT SECTOR SPDR TR — $466K
SELECT SECTOR SPDR TR — $220K
SELECT SECTOR SPDR TR — $484K
SELECT SECTOR SPDR TR — $699K
SPDR SERIES TRUST — $77.9M
VANGUARD SPECIALIZED FUNDS — $312K
VANGUARD WORLD FD — $200K
XYLEM INC — $201K
ZIMMER BIOMET HOLDINGS INC — $207K

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