Goelzer Investment Management, Inc.

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

Import this data to Google Sheets with:

=jivedata("goelzer-investment-management-inc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

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: $2.07B295 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$793K	0.0%Prev: 0.0%	5,458 SH	Increased+1,083 SH
ABBOTT LABORATORIES	COM	$991K	0.0%	9,653 SH	New
ABBVIE INC	COM	$14.2M	0.7%Prev: 0.6%	65,122 SH	Increased+14,363 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$2.2M	0.1%Prev: 0.1%	11,022 SH	Decreased+3,088 SH
ADOBE INC	COM	$322K	0.0%Prev: 0.3%	1,324 SH	Decreased-13,923 SH
ADVANCED MICRO DEVICES INC	COM	$412K	0.0%	2,023 SH	New
AFLAC INC	COM	$357K	0.0%Prev: 0.0%	3,255 SH	Decreased-248 SH
AIR PRODUCTS AND CHEMICALS I	COM	$5.5M	0.3%	19,090 SH	New
ALLSTATE CORP	COM	$684K	0.0%	3,300 SH	New
ALPHABET INC	CAP STK CL A	$3.9M	0.2%Prev: 0.1%	13,464 SH	Increased+3,138 SH
ALPHABET INC	CAP STK CL C	$26.0M	1.3%Prev: 0.9%	90,548 SH	Increased-6,696 SH
ALTRIA GROUP INC	COM	$1.4M	0.1%	20,687 SH	New
AMAZON COM INC	COM	$11.2M	0.5%Prev: 0.6%	53,861 SH	Increased+1,394 SH
AMERICAN ELEC PWR CO INC	COM	$10.3M	0.5%Prev: 0.5%	78,228 SH	Increased+1,597 SH
AMERICAN EXPRESS CO	COM	$4.0M	0.2%Prev: 0.2%	13,239 SH	Increased-917 SH
AMERICAN INTL GROUP INC	COM NEW	$1.6M	0.1%Prev: 0.1%	20,634 SH	Decreased-2,554 SH
AMERICAN TOWER CORP	COM	$473K	0.0%	2,743 SH	New
AMERIPRISE FINL INC	COM	$2.3M	0.1%	5,272 SH	New
AMGEN INC	COM	$290K	0.0%Prev: 0.0%	824 SH	Decreased-186 SH
ANALOG DEVICES INC	COM	$13.3M	0.6%Prev: 0.5%	41,860 SH	Increased-1,641 SH
AON PLC	SHS CL A	$447K	0.0%Prev: 0.0%	1,386 SH	Decreased
APPLE INC	COM	$41.1M	2.0%Prev: 2.0%	161,957 SH	Increased+7,451 SH
APTIV PLC	COM SHS	$2.7M	0.1%	38,641 SH	New
ARISTA NETWORKS INC	COM SHS	$4.9M	0.2%Prev: 0.2%	40,211 SH	Increased-8,929 SH
ASML HLDG NV	N Y REGISTRY SHS	$559K	0.0%	423 SH	New
ASTRAZENECA PLC	ORD	$8.2M	0.4%	41,673 SH	New
ATMOS ENERGY CORP	COM	$1.2M	0.1%	6,737 SH	New
AUTODESK INC	COM	$879K	0.0%	3,673 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$713K	0.0%Prev: 0.1%	3,507 SH	Decreased-825 SH
BANK AMERICA CORP	COM	$11.5M	0.6%Prev: 0.6%	236,146 SH	Increased+5,843 SH
BECTON DICKINSON & CO	COM	$579K	0.0%Prev: 0.0%	3,681 SH	Increased+2,522 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$4.3M	0.2%Prev: 0.3%	6 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$7.9M	0.4%Prev: 0.7%	16,527 SH	Decreased-5,345 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$208K	0.0%	3,577 SH	New
BLACKROCK INC	COM	$3.4M	0.2%Prev: 0.2%	3,571 SH	Increased+177 SH
BOEING CO	COM	$646K	0.0%Prev: 0.0%	3,248 SH	Increased+185 SH
BOOKING HOLDINGS INC	COM	$5.0M	0.2%Prev: 0.4%	1,194 SH	Decreased-129 SH
BORGWARNER INC	COM	$393K	0.0%Prev: 0.2%	7,235 SH	Decreased-124,239 SH
BOSTON SCIENTIFIC CORP	COM	$794K	0.0%Prev: 0.2%	12,655 SH	Decreased-23,498 SH
BP PLC	SPONSORED ADR	$332K	0.0%Prev: 0.0%	7,074 SH	Increased+415 SH
BRISTOL-MYERS SQUIBB CO	COM	$9.5M	0.5%Prev: 0.4%	156,664 SH	Increased+31,943 SH
BROADCOM INC	COM	$34.1M	1.6%Prev: 0.9%	110,132 SH	Increased+19,216 SH
BWX TECHNOLOGIES INC	COM	$793K	0.0%	3,876 SH	New
C H ROBINSON WORLDWIDE IN	COM NEW	$1.2M	0.1%	7,223 SH	New
CAPITAL ONE FINL CORP	COM	$208K	0.0%	1,141 SH	New
CARDINAL HEALTH INC	COM	$1.9M	0.1%	9,094 SH	New
CARRIER GLOBAL CORPORATION	COM	$1.9M	0.1%Prev: 0.1%	33,319 SH	Increased+5,708 SH
CATERPILLAR INC	COM	$14.3M	0.7%Prev: 0.5%	20,216 SH	Increased-4,269 SH
CHART INDS INC	COM	$330K	0.0%Prev: 0.0%	1,595 SH	Increased-200 SH
CHEVRON CORPORATION	COM	$18.4M	0.9%	88,978 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$250K	0.0%	7,800 SH	New
CHUBB LTD SWITZ	COM	$766K	0.0%	2,351 SH	New
CISCO SYS INC	COM	$9.9M	0.5%Prev: 0.4%	128,234 SH	Increased+3,055 SH
CITIGROUP INC	COM NEW	$281K	0.0%	2,481 SH	New
CITIZENS FINL GROUP INC	COM	$9.2M	0.4%Prev: 0.4%	153,963 SH	Increased-2,632 SH
COCA COLA CO	COM	$6.7M	0.3%Prev: 0.2%	87,475 SH	Increased+39,902 SH
COLGATE PALMOLIVE CO	COM	$214K	0.0%Prev: 0.0%	2,507 SH	Decreased-92 SH
CONOCOPHILLIPS	COM	$432K	0.0%Prev: 0.0%	3,270 SH	Increased-82 SH
CONSTELLATION ENERGY CORP	COM	$243K	0.0%	870 SH	New
CORNING INC	COM	$4.5M	0.2%Prev: 0.2%	32,998 SH	Increased-32,461 SH
CORTEVA INC	COM	$5.0M	0.2%Prev: 0.3%	59,552 SH	Increased-10,547 SH
COSTCO WHOLESALE CORPORATION	COM	$9.5M	0.5%	9,578 SH	New
COTERRA ENERGY INC	COM	$1.5M	0.1%	43,408 SH	New
CRANE COMPANY	COMMON STOCK	$333K	0.0%Prev: 0.0%	1,949 SH	Decreased-502 SH
CROWDSTRIKE HLDGS INC	CL A	$650K	0.0%Prev: 0.0%	1,664 SH	Increased-78 SH
CSX CORP	COM	$1.3M	0.1%Prev: 0.0%	31,815 SH	Increased+21,292 SH
CUMMINS INC	COM	$1.8M	0.1%Prev: 0.1%	3,384 SH	Increased+540 SH
CVS HEALTH CORP	COM	$590K	0.0%Prev: 0.0%	8,209 SH	Increased+2,943 SH
DANAHER CORP DEL	COM	$411K	0.0%	2,169 SH	New
DBX ETF TR	XTRACK MSCI EAFE	$777K	0.0%Prev: 0.0%	15,724 SH	Increased-50 SH
DEERE & CO	COM	$301K	0.0%	535 SH	New
DELL TECHNOLOGIES INC	CL C	$2.0M	0.1%	12,044 SH	New
DICKS SPORTING GOODS INC	COM	$217K	0.0%Prev: 0.0%	1,096 SH	Decreased-234 SH
DIGITAL RLTY TR INC	COM	$913K	0.0%Prev: 0.0%	5,066 SH	Increased+250 SH
DISNEY WALT CO	COM	$3.1M	0.2%Prev: 0.2%	32,579 SH	Increased+1,052 SH
DOVER CORP	COM	$468K	0.0%	2,244 SH	New
DUKE ENERGY CORP NEW	COM NEW	$223K	0.0%	1,701 SH	New
EASTMAN CHEM CO	COM	$2.3M	0.1%Prev: 0.2%	30,393 SH	Decreased-6,112 SH
EATON CORP PLC	SHS	$17.8M	0.9%Prev: 0.8%	49,807 SH	Increased-578 SH
ECOLAB INC	COM	$647K	0.0%Prev: 0.0%	2,432 SH	Increased-95 SH
EDWARDS LIFESCIENCES CORP	COM	$360K	0.0%	4,500 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$1.5M	0.1%	5,267 SH	New
ELI LILLY & CO	COM	$497.1M	24.0%Prev: 26.3%	540,417 SH	Increased-9,893 SH
EMERSON ELEC CO	COM	$756K	0.0%Prev: 0.0%	5,771 SH	Decreased-1,885 SH
ENBRIDGE INC	COM	$9.2M	0.4%Prev: 0.5%	169,108 SH	Decreased-39,875 SH
ENTERGY CORP NEW	COM	$7.8M	0.4%Prev: 0.5%	69,176 SH	Decreased-38,556 SH
EOG RES INC	COM	$3.5M	0.2%Prev: 0.2%	24,470 SH	Increased+695 SH
EQT CORP	COM	$212K	0.0%	3,335 SH	New
EQUINIX INC	COM	$3.7M	0.2%Prev: 0.2%	3,726 SH	Increased-194 SH
EVERGY INC	COM	$1.2M	0.1%	15,254 SH	New
EXXON MOBIL CORP	COM	$27.8M	1.3%Prev: 1.1%	163,626 SH	Increased-384 SH
FARMERS & MERCHANTS BANCORP	COM	$8.4M	0.4%Prev: 0.0%	328,604 SH	Increased+301,040 SH
FASTENAL CO	COM	$511K	0.0%Prev: 0.0%	11,021 SH	Increased+5,442 SH
FEDEX CORP	COM	$2.6M	0.1%	7,422 SH	New
FIFTH THIRD BANCORP	COM	$4.8M	0.2%Prev: 0.2%	102,655 SH	Increased-2,799 SH
FIRST MERCHANTS CORP	COM	$209K	0.0%Prev: 0.0%	5,389 SH	Decreased-1,376 SH
FIRST SOLAR INC	COM	$475K	0.0%Prev: 0.0%	2,408 SH	Increased-261 SH
FORD MTR CO	COM	$152K	0.0%	13,150 SH	New
FORTINET INC	COM	$1.6M	0.1%	19,772 SH	New
FRANKLIN ELEC INC	COM	$649K	0.0%Prev: 0.0%	7,040 SH	Decreased
FREEPORT MCMORAN INC	CL B	$3.2M	0.2%	54,051 SH	New
GATX CORP	COM	$4.5M	0.2%Prev: 0.2%	26,210 SH	Increased-974 SH
GE AEROSPACE	COM NEW	$292K	0.0%	1,028 SH	New
GENERAL DYNAMICS CORP	COM	$2.6M	0.1%Prev: 0.0%	7,473 SH	Increased+5,635 SH
GENTEX CORP	COM	$5.2M	0.3%Prev: 0.4%	239,045 SH	Decreased-31,548 SH
GENUINE PARTS CO	COM	$679K	0.0%	6,425 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$386K	0.0%Prev: 0.0%	8,953 SH	Increased
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$785K	0.0%Prev: 0.0%	6,270 SH	Increased
GOLDMAN SACHS GROUP INC	COM	$612K	0.0%	724 SH	New
HANOVER INS GROUP INC	COM	$4.0M	0.2%Prev: 0.2%	23,282 SH	Decreased-1,062 SH
HARTFORD INSURANCE GROUP INC	COM	$1.3M	0.1%	9,967 SH	New
HOME DEPOT INC	COM	$5.0M	0.2%Prev: 0.3%	15,260 SH	Decreased+1,231 SH
HONEYWELL INTL INC	COM	$5.7M	0.3%Prev: 0.3%	25,014 SH	Increased+611 SH
HUNTINGTON INGALLS INDS INC	COM	$760K	0.0%Prev: 0.0%	2,000 SH	Increased
ILLINOIS TOOL WKS INC	COM	$272K	0.0%	1,046 SH	New
INGREDION INC	COM	$4.8M	0.2%Prev: 0.3%	42,606 SH	Decreased-1,443 SH
INTERNATIONAL BUSINESS MACHS	COM	$7.4M	0.4%Prev: 0.4%	30,331 SH	Increased+1,113 SH
INTUIT	COM	$1.0M	0.0%	2,363 SH	New
INTUITIVE SURGICAL INC	COM NEW	$240K	0.0%Prev: 0.1%	520 SH	Decreased-4,493 SH
INVESCO QQQ TR	UNIT SER 1	$915K	0.0%Prev: 0.1%	1,585 SH	Decreased-2,267 SH
IQVIA HLDGS INC	COM	$1.9M	0.1%Prev: 0.2%	11,266 SH	Decreased-8,684 SH
ISHARES INC	CORE MSCI EMKT	$806K	0.0%Prev: 0.0%	11,556 SH	Increased+6,937 SH
ISHARES TR	0-3 MNTH TREASRY	$3.4M	0.2%Prev: 0.1%	34,244 SH	Increased+13,814 SH
ISHARES TR	10-20 YR TRS ETF	$17.7M	0.9%Prev: 0.9%	175,727 SH	Increased+18,531 SH
ISHARES TR	20 YR TR BD ETF	$1.5M	0.1%Prev: 0.1%	16,755 SH	Increased+1,251 SH
ISHARES TR	7-10 YR TRSY BD	$596K	0.0%Prev: 0.0%	6,249 SH	Decreased-1,468 SH
ISHARES TR	AGENCY BOND ETF	$1.1M	0.1%Prev: 0.1%	10,192 SH	Decreased-128 SH
ISHARES TR	CORE MSCI EAFE	$1.1M	0.1%Prev: 0.1%	12,322 SH	Increased+717 SH
ISHARES TR	CORE S&P MCP ETF	$77.8M	3.8%Prev: 3.9%	1,152,695 SH	Increased+743 SH
ISHARES TR	CORE S&P SCP ETF	$20.0M	1.0%Prev: 1.0%	160,901 SH	Increased-3,902 SH
ISHARES TR	CORE S&P TTL STK	$270K	0.0%Prev: 0.0%	1,898 SH	Decreased-910 SH
ISHARES TR	CORE S&P500 ETF	$182.5M	8.8%Prev: 8.1%	279,455 SH	Increased+29,145 SH
ISHARES TR	EAFE GRWTH ETF	$216K	0.0%	1,939 SH	New
ISHARES TR	EAFE VALUE ETF	$681K	0.0%	9,163 SH	New
ISHARES TR	EXPANDED TECH	$695K	0.0%Prev: 0.0%	8,677 SH	Increased+2,532 SH
ISHARES TR	EXPND TEC SC ETF	$220K	0.0%	1,859 SH	New
ISHARES TR	ISHARES SEMICDTR	$280K	0.0%	853 SH	New
ISHARES TR	ISHS 1-5YR INVS	$13.3M	0.6%Prev: 0.7%	253,719 SH	Increased+9,265 SH
ISHARES TR	ISHS 5-10YR INVT	$6.2M	0.3%Prev: 0.3%	117,243 SH	Increased+13,743 SH
ISHARES TR	MSCI AC ASIA ETF	$644K	0.0%Prev: 0.0%	6,693 SH	Increased
ISHARES TR	MSCI ACWI ETF	$214K	0.0%	1,546 SH	New
ISHARES TR	MSCI ACWI EX US	$8.7M	0.4%Prev: 0.3%	127,204 SH	Increased+25,522 SH
ISHARES TR	MSCI EAFE ETF	$2.5M	0.1%Prev: 0.1%	25,940 SH	Increased+5,332 SH
ISHARES TR	MSCI USA QLT FCT	$1.2M	0.1%Prev: 0.0%	6,513 SH	Increased+2,321 SH
ISHARES TR	NATIONAL MUN ETF	$220K	0.0%	2,069 SH	New
ISHARES TR	RUS 1000 GRW ETF	$3.4M	0.2%Prev: 0.2%	7,933 SH	Increased-120 SH
ISHARES TR	RUS 1000 VAL ETF	$10.8M	0.5%Prev: 0.6%	50,383 SH	Increased-2,680 SH
ISHARES TR	RUS MD CP GR ETF	$357K	0.0%Prev: 0.0%	2,790 SH	Increased+773 SH
ISHARES TR	RUS MDCP VAL ETF	$2.1M	0.1%Prev: 0.1%	14,341 SH	Increased-2,154 SH
ISHARES TR	RUS MID CAP ETF	$2.3M	0.1%Prev: 0.1%	24,169 SH	Increased-1,408 SH
ISHARES TR	RUSSELL 2000 ETF	$325K	0.0%Prev: 0.0%	1,309 SH	Decreased-554 SH
ISHARES TR	S&P 500 GRWT ETF	$6.6M	0.3%Prev: 0.4%	58,681 SH	Increased-9,025 SH
ISHARES TR	S&P 500 VAL ETF	$644K	0.0%Prev: 0.0%	3,049 SH	Increased+166 SH
ISHARES TR	S&P MC 400GR ETF	$6.8M	0.3%Prev: 0.3%	67,318 SH	Increased-1,258 SH
ISHARES TR	S&P MC 400VL ETF	$4.1M	0.2%Prev: 0.2%	31,122 SH	Decreased-3,367 SH
ISHARES TR	SP SMCP600VL ETF	$1.9M	0.1%Prev: 0.1%	16,408 SH	Increased-2,183 SH
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$329K	0.0%Prev: 0.0%	4,343 SH	Increased
J P MORGAN EXCHANGE TRADED F	MORTGAGE BACKED	$41.8M	2.0%	819,602 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$1.5M	0.1%Prev: 0.2%	29,930 SH	Decreased-34,715 SH
JANUS DETROIT STR TR	HENDERSON MTG	$15.0M	0.7%Prev: 0.8%	332,955 SH	Increased+21,643 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$5.7M	0.3%	112,619 SH	New
JOHNSON & JOHNSON	COM	$13.9M	0.7%Prev: 0.5%	56,794 SH	Increased+272 SH
JOHNSON CONTROLS INTERNATION	SHS	$5.9M	0.3%	44,827 SH	New
JPMORGAN CHASE & CO	COM	$20.1M	1.0%	68,246 SH	New
KINDER MORGAN INC DEL	COM	$1.9M	0.1%	55,829 SH	New
KLA CORP	COM NEW	$5.8M	0.3%Prev: 0.2%	3,912 SH	Increased-1,458 SH
KROGER CO	COM	$1.3M	0.1%	17,592 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$1.8M	0.1%Prev: 0.0%	5,153 SH	Increased+4,152 SH
LAM RESEARCH CORP	COM NEW	$3.4M	0.2%	15,953 SH	New
LINCOLN NATL CORP IND	COM	$270K	0.0%	7,600 SH	New
LINDE PLC	SHS	$578K	0.0%Prev: 0.0%	1,166 SH	Increased+539 SH
LOCKHEED MARTIN CORP	COM	$16.2M	0.8%Prev: 0.7%	26,860 SH	Increased-2,118 SH
LOWES COS INC	COM	$6.0M	0.3%Prev: 0.3%	25,380 SH	Increased+561 SH
MANULIFE FINL CORP	COM	$232K	0.0%	6,745 SH	New
MARATHON PETE CORP	COM	$2.2M	0.1%Prev: 0.0%	8,834 SH	Increased+7,080 SH
MASTERCARD INCORPORATED	CL A	$4.6M	0.2%Prev: 0.3%	9,197 SH	Decreased+592 SH
MBX BIOSCIENCES INC	COM	$4.9M	0.2%	164,172 SH	New
MCDONALDS CORP	COM	$5.2M	0.2%Prev: 0.1%	16,572 SH	Increased+12,757 SH
MCKESSON CORP	COM	$8.7M	0.4%Prev: 0.4%	10,111 SH	Increased-938 SH
MEDTRONIC PLC	SHS	$6.3M	0.3%Prev: 0.4%	72,360 SH	Decreased+1,061 SH
MERCK & CO INC	COM	$15.3M	0.7%Prev: 0.7%	127,005 SH	Increased-3,146 SH
META PLATFORMS INC	CL A	$7.4M	0.4%Prev: 0.3%	12,963 SH	Increased+3,268 SH
MICROSOFT CORP	COM	$31.9M	1.5%Prev: 1.8%	86,279 SH	Increased+2,478 SH
MONDELEZ INTL INC	CL A	$222K	0.0%	3,856 SH	New
MOODYS CORP	COM	$885K	0.0%	2,028 SH	New
MORGAN STANLEY	COM NEW	$809K	0.0%Prev: 0.0%	4,917 SH	Increased+3,153 SH
MOTOROLA SOLUTIONS INC	COM NEW	$1.6M	0.1%	3,645 SH	New
NETFLIX INC.	COM	$1.6M	0.1%	16,235 SH	New
NEXSTAR MEDIA GROUP INC	COMMON STOCK	$4.0M	0.2%Prev: 0.2%	22,355 SH	Decreased-803 SH
NEXTERA ENERGY INC	COM	$1.9M	0.1%Prev: 0.2%	20,398 SH	Decreased-28,122 SH
NISOURCE INC	COM	$11.5M	0.6%Prev: 0.7%	245,549 SH	Decreased-71,303 SH
NORFOLK SOUTHN CORP	COM	$1.9M	0.1%Prev: 0.1%	6,534 SH	Increased+2,063 SH
NORTHROP GRUMMAN CORP	COM	$216K	0.0%	316 SH	New
NUCOR CORP	COM	$581K	0.0%	3,435 SH	New
NVIDIA CORPORATION	COM	$21.6M	1.0%Prev: 0.7%	123,763 SH	Increased+15,068 SH
OLD NATL BANCORP IND	COM	$342K	0.0%	15,475 SH	New
OMEGA HEALTHCARE INVS INC	COM	$15.0M	0.7%Prev: 0.8%	342,600 SH	Increased-553 SH
OMNICOM GROUP INC	COM	$5.2M	0.3%	69,051 SH	New
ONEOK INC NEW	COM	$430K	0.0%	4,762 SH	New
ORACLE CORP	COM	$1.2M	0.1%Prev: 0.1%	7,950 SH	Increased+1,120 SH
OTIS WORLDWIDE CORP	COM	$1.2M	0.1%Prev: 0.1%	15,151 SH	Decreased+2,156 SH
PALO ALTO NETWORKS INC	COM	$5.1M	0.2%Prev: 0.5%	32,022 SH	Decreased-17,628 SH
PARKER-HANNIFIN CORP	COM	$604K	0.0%	675 SH	New
PEPSICO INC	COM	$8.1M	0.4%Prev: 0.7%	51,874 SH	Decreased-26,990 SH
PFIZER INC	COM	$5.1M	0.2%Prev: 0.3%	181,055 SH	Increased-1,110 SH
PHILIP MORRIS INTL INC	COM	$518K	0.0%	3,133 SH	New
PHILLIPS 66	COM	$390K	0.0%Prev: 0.0%	2,139 SH	Increased-181 SH
PIMCO ETF TR	INTER MUN BD ACT	$7.4M	0.4%Prev: 0.6%	141,554 SH	Decreased-73,191 SH
POPULAR INC	COM NEW	$1.9M	0.1%	14,183 SH	New
PRICE T ROWE GROUP INC	COM	$4.7M	0.2%Prev: 0.4%	52,019 SH	Decreased-14,257 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$10.5M	0.5%Prev: 0.6%	116,874 SH	Increased-3,341 SH
PROCTER & GAMBLE CO	COM	$7.9M	0.4%	54,529 SH	New
PROGRESSIVE CORP	COM	$1.1M	0.1%	5,702 SH	New
PROSHARES TR	S&P 500 DV ARIST	$333K	0.0%Prev: 0.0%	3,145 SH	Decreased-690 SH
PRUDENTIAL FINL INC	COM	$5.5M	0.3%Prev: 0.4%	55,851 SH	Decreased-3,313 SH
QUALCOMM INC	COM	$10.4M	0.5%Prev: 0.9%	80,663 SH	Decreased-25,951 SH
RIO TINTO PLC	SPONSORED ADR	$6.8M	0.3%Prev: 0.3%	72,811 SH	Increased-2,462 SH
RTX CORPORATION	COM	$9.2M	0.4%Prev: 0.3%	47,745 SH	Increased+3,251 SH
SCHWAB CHARLES CORP	COM	$4.0M	0.2%Prev: 0.2%	42,340 SH	Increased+404 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$44.9M	2.2%Prev: 2.2%	1,813,550 SH	Increased-78,164 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$519K	0.0%Prev: 0.0%	20,658 SH	Increased-1,770 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$316K	0.0%	2,852 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$583K	0.0%	5,964 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$1.2M	0.1%	19,610 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$901K	0.0%	18,248 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$451K	0.0%	3,078 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$693K	0.0%	4,282 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$1.2M	0.1%	8,756 SH	New
SHELL PLC	SPON ADS	$273K	0.0%	2,932 SH	New
SLB LIMITED	COM STK	$1.1M	0.1%	21,669 SH	New
SNAP ON INC	COM	$582K	0.0%Prev: 0.0%	1,601 SH	Increased
SOUTHERN CO	COM	$5.6M	0.3%Prev: 0.3%	57,882 SH	Increased-1,497 SH
SPDR GOLD TR	GOLD SHS	$341K	0.0%	793 SH	New
SPDR INDEX SHS FDS	STATE STREET SPD	$255K	0.0%	6,965 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$75.1M	3.6%	793,334 SH	New
SPX TECHNOLOGIES INC	COM	$720K	0.0%	3,600 SH	New
STANLEY BLACK & DECKER INC	COM	$5.1M	0.2%Prev: 0.2%	71,270 SH	Increased+21,657 SH
STARBUCKS CORP	COM	$3.5M	0.2%Prev: 0.2%	39,479 SH	Decreased-2,462 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$10.2M	0.5%	15,670 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$6.7M	0.3%	10,874 SH	New
STRYKER CORPORATION	COM	$621K	0.0%Prev: 0.0%	1,891 SH	Increased+678 SH
SYSCO CORP	COM	$5.5M	0.3%Prev: 0.4%	77,474 SH	Decreased-3,296 SH
T-MOBILE US INC	COM	$3.5M	0.2%Prev: 0.2%	16,668 SH	Decreased+1,341 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$825K	0.0%	2,442 SH	New
TARGET CORP	COM	$4.4M	0.2%Prev: 0.2%	36,291 SH	Increased-2,876 SH
TC ENERGY CORP	COM	$318K	0.0%	5,072 SH	New
TE CONNECTIVITY PLC	ORD SHS	$8.6M	0.4%Prev: 0.5%	41,060 SH	Increased-18,976 SH
TESLA INC	COM	$2.2M	0.1%Prev: 0.2%	6,003 SH	Decreased-6,262 SH
THE CIGNA GROUP	COM	$4.0M	0.2%Prev: 0.3%	15,089 SH	Decreased-520 SH
THERMO FISHER SCIENTIFIC INC	COM	$577K	0.0%Prev: 0.0%	1,173 SH	Decreased-14 SH
TJX COS INC NEW	COM	$7.7M	0.4%Prev: 0.4%	48,488 SH	Increased-1,642 SH
TRACTOR SUPPLY CO	COM	$782K	0.0%Prev: 0.0%	17,262 SH	Increased+4,675 SH
TRANE TECHNOLOGIES PLC	SHS	$688K	0.0%	1,650 SH	New
TRAVELERS COMPANIES INC	COM	$11.1M	0.5%Prev: 0.6%	38,051 SH	Increased-399 SH
ULTA BEAUTY INC	COM	$450K	0.0%Prev: 0.2%	860 SH	Decreased-7,734 SH
UNION PAC CORP	COM	$6.5M	0.3%Prev: 0.3%	26,629 SH	Increased+3,937 SH
UNITEDHEALTH GROUP INC	COM	$5.0M	0.2%Prev: 0.5%	18,545 SH	Decreased+2,532 SH
UNUM GROUP	COM	$2.0M	0.1%	27,521 SH	New
US BANCORP	COM NEW	$10.7M	0.5%	205,214 SH	New
VALERO ENERGY CORP	COM	$7.2M	0.3%Prev: 0.0%	29,282 SH	Increased+25,748 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$915K	0.0%Prev: 0.1%	12,430 SH	Decreased-5,289 SH
VANGUARD INDEX FDS	GROWTH ETF	$398K	0.0%	911 SH	New
VANGUARD INDEX FDS	LARGE CAP ETF	$347K	0.0%	1,162 SH	New
VANGUARD INDEX FDS	MCAP GR IDXVIP	$626K	0.0%Prev: 0.0%	2,433 SH	Increased+356 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$491K	0.0%Prev: 0.0%	2,664 SH	Increased-343 SH
VANGUARD INDEX FDS	MID CAP ETF	$2.6M	0.1%Prev: 0.1%	9,147 SH	Increased-717 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$379K	0.0%Prev: 0.0%	4,276 SH	Decreased-364 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.3M	0.1%Prev: 0.1%	2,137 SH	Increased+412 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$888K	0.0%Prev: 0.0%	4,086 SH	Increased-344 SH
VANGUARD INDEX FDS	SMALL CP ETF	$2.5M	0.1%Prev: 0.1%	9,464 SH	Increased-983 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.7M	0.1%Prev: 0.1%	5,409 SH	Increased-106 SH
VANGUARD INDEX FDS	VALUE ETF	$253K	0.0%	1,289 SH	New
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$334K	0.0%Prev: 0.0%	4,451 SH	Decreased-1,258 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$735K	0.0%Prev: 0.0%	13,607 SH	Increased-1,206 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$1.0M	0.0%Prev: 0.1%	9,422 SH	Increased-713 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$525K	0.0%Prev: 0.0%	1,777 SH	Increased-57 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$1.8M	0.1%Prev: 0.0%	19,298 SH	Increased+14,027 SH
VANGUARD STAR FDS	VG TL INTL STK F	$254K	0.0%	3,290 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$350K	0.0%Prev: 0.0%	2,364 SH	Increased-67 SH
VANGUARD WORLD FD	COMM SRVC ETF	$303K	0.0%Prev: 0.0%	1,684 SH	Decreased-431 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$454K	0.0%Prev: 0.0%	1,666 SH	Decreased-295 SH
VANGUARD WORLD FD	INF TECH ETF	$1.1M	0.1%Prev: 0.1%	1,564 SH	Increased-98 SH
VANGUARD WORLD FD	UTILITIES ETF	$209K	0.0%	1,057 SH	New
VEEVA SYS INC	CL A COM	$1.1M	0.1%Prev: 0.1%	5,978 SH	Decreased-1,333 SH
VERIZON COMMUNICATIONS INC	COM	$9.6M	0.5%Prev: 0.5%	190,525 SH	Increased+2,072 SH
VERTEX PHARMACEUTICALS INC	COM	$423K	0.0%Prev: 0.1%	947 SH	Decreased-946 SH
VISA INC	COM CL A	$8.2M	0.4%Prev: 0.5%	27,135 SH	Decreased+1,074 SH
VISTRA CORP	COM	$370K	0.0%	2,459 SH	New
WABTEC	COM	$251K	0.0%	1,006 SH	New
WALMART INC	COM	$13.0M	0.6%Prev: 0.4%	104,296 SH	Increased+20,611 SH
WASTE MGMT INC DEL	COM	$763K	0.0%Prev: 0.0%	3,321 SH	Increased+775 SH
WELLS FARGO & CO	COM	$8.7M	0.4%	109,547 SH	New
WILLIAMS SONOMA INC	COM	$7.2M	0.3%Prev: 0.3%	39,573 SH	Increased+6,151 SH
XCEL ENERGY INC	COM	$587K	0.0%Prev: 0.0%	7,386 SH	Increased+1,336 SH
ZOETIS INC	CL A	$744K	0.0%Prev: 0.2%	6,296 SH	Decreased-18,486 SH

Sold (vs prior filing)

ABBOTT LABS — $937K
AIR PRODS & CHEMS INC — $8.6M
AMERICAN TOWER CORP NEW — $571K
APOLLO GLOBAL MGMT INC — $4.8M
ASTRAZENECA PLC — $6.1M
BOOZ ALLEN HAMILTON HLDG COR — $1.4M
CHEVRON CORP NEW — $13.4M
CHUBB LIMITED — $515K
COMCAST CORP NEW — $317K
COSTCO WHSL CORP NEW — $9.6M
DANAHER CORPORATION — $221K
DIGI INTL INC — $650K
ELEVANCE HEALTH INC — $358K
FREEPORT-MCMORAN INC — $3.3M
INTERPUBLIC GROUP COS INC — $5.8M
INVESCO EXCHANGE TRADED FD T — $210K
ISHARES TR — $321K
ISHARES TR — $260K
JOHNSON CTLS INTL PLC — $4.3M
JPMORGAN CHASE & CO. — $12.7M
… and 23 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