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: $2.29B314 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$882K	0.0%Prev: 0.0%	5,450 SH	Increased+995 SH
ABBOTT LABORATORIES	COM	$751K	0.0%	8,277 SH	New
ABBVIE INC	COM	$15.8M	0.7%Prev: 0.5%	62,744 SH	Increased+12,417 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$1.2M	0.1%Prev: 0.1%	9,860 SH	Decreased+1,636 SH
ADVANCED MICRO DEVICES INC	COM	$1.3M	0.1%Prev: 0.0%	2,192 SH	Increased+144 SH
AFLAC INC	COM	$382K	0.0%Prev: 0.0%	3,255 SH	Increased-248 SH
AIR PRODUCTS AND CHEMICALS I	COM	$5.4M	0.2%	18,269 SH	New
ALLSTATE CORP	COM	$785K	0.0%	3,300 SH	New
ALPHABET INC	CAP STK CL A	$4.6M	0.2%Prev: 0.1%	12,939 SH	Increased+1,948 SH
ALPHABET INC	CAP STK CL C	$30.5M	1.3%Prev: 0.9%	86,369 SH	Increased-10,115 SH
ALTRIA GROUP INC	COM	$1.4M	0.1%	20,023 SH	New
AMAZON COM INC	COM	$10.6M	0.5%Prev: 0.6%	44,452 SH	Decreased-8,446 SH
AMERICAN ELEC PWR CO INC	COM	$10.4M	0.5%Prev: 0.4%	75,863 SH	Increased-284 SH
AMERICAN EXPRESS CO	COM	$4.1M	0.2%Prev: 0.2%	12,070 SH	Decreased-1,944 SH
AMERICAN INTL GROUP INC	COM NEW	$1.5M	0.1%Prev: 0.1%	19,477 SH	Decreased-2,285 SH
AMERICAN TOWER CORP	COM	$412K	0.0%	2,516 SH	New
AMERIPRISE FINL INC	COM	$2.4M	0.1%	5,149 SH	New
AMGEN INC	COM	$271K	0.0%Prev: 0.0%	747 SH	Decreased-346 SH
ANALOG DEVICES INC	COM	$16.1M	0.7%Prev: 0.6%	40,572 SH	Increased-2,128 SH
AON PLC	SHS CL A	$455K	0.0%Prev: 0.0%	1,371 SH	Decreased-15 SH
APPLE INC	COM	$44.8M	2.0%Prev: 1.7%	154,703 SH	Increased+7,037 SH
APPLIED MATLS INC	COM	$325K	0.0%	450 SH	New
APTIV PLC	COM SHS	$2.2M	0.1%Prev: 0.1%	35,383 SH	Decreased-3,160 SH
ARISTA NETWORKS INC	COM SHS	$4.4M	0.2%Prev: 0.3%	25,815 SH	Decreased-23,200 SH
ASML HLDG NV	N Y REGISTRY SHS	$576K	0.0%	290 SH	New
ASTRAZENECA PLC	ORD	$7.6M	0.3%	40,260 SH	New
ATMOS ENERGY CORP	COM	$1.2M	0.1%	6,742 SH	New
AUTODESK INC	COM	$691K	0.0%	3,552 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$667K	0.0%Prev: 0.1%	2,980 SH	Decreased-1,352 SH
BAKER HUGHES COMPANY	CL A	$3.0M	0.1%	53,891 SH	New
BANK OF AMER CORP	COM	$12.6M	0.6%	221,564 SH	New
BECTON DICKINSON & CO	COM	$549K	0.0%	3,631 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	$8.2M	0.4%Prev: 0.4%	16,439 SH	Increased+1,820 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$288K	0.0%	4,232 SH	New
BLACKROCK INC	COM	$3.3M	0.1%Prev: 0.2%	3,474 SH	Decreased+72 SH
BLACKSTONE INC	COM	$284K	0.0%	2,413 SH	New
BOEING CO	COM	$684K	0.0%Prev: 0.0%	3,158 SH	Increased+157 SH
BOOKING HOLDINGS INC	COM	$2.9M	0.1%Prev: 0.4%	16,143 SH	Decreased+14,835 SH
BORGWARNER INC	COM	$2.0M	0.1%Prev: 0.0%	30,216 SH	Increased+19,032 SH
BOSTON SCIENTIFIC CORP	COM	$542K	0.0%Prev: 0.2%	12,691 SH	Decreased-22,846 SH
BP PLC	SPONSORED ADR	$261K	0.0%	7,074 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$8.7M	0.4%Prev: 0.3%	150,829 SH	Increased+26,281 SH
BROADCOM INC	COM	$45.0M	2.0%Prev: 1.6%	119,112 SH	Increased+10,370 SH
BWX TECHNOLOGIES INC	COM	$686K	0.0%	3,526 SH	New
C H ROBINSON WORLDWIDE IN	COM NEW	$1.3M	0.1%	6,943 SH	New
CARDINAL HEALTH INC	COM	$2.0M	0.1%	8,555 SH	New
CARRIER GLOBAL CORPORATION	COM	$2.4M	0.1%Prev: 0.1%	33,156 SH	Increased+5,545 SH
CATERPILLAR INC	COM	$20.3M	0.9%Prev: 0.5%	19,073 SH	Increased-5,438 SH
CHEVRON CORPORATION	COM	$14.1M	0.6%	84,978 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$204K	0.0%	6,000 SH	New
CHUBB LIMITED	COM	$723K	0.0%Prev: 0.0%	2,122 SH	Increased+415 SH
CISCO SYS INC	COM	$14.5M	0.6%Prev: 0.5%	123,289 SH	Increased-1,544 SH
CITIGROUP INC	COM NEW	$341K	0.0%	2,438 SH	New
CITIZENS FINL GROUP INC	COM	$10.5M	0.5%Prev: 0.4%	149,448 SH	Increased-6,308 SH
COCA COLA CO	COM	$6.9M	0.3%Prev: 0.2%	84,750 SH	Increased+37,242 SH
COLGATE PALMOLIVE CO	COM	$211K	0.0%Prev: 0.0%	2,300 SH	Decreased-226 SH
COMFORT SYS USA INC	COM	$222K	0.0%	112 SH	New
CONOCOPHILLIPS	COM	$264K	0.0%Prev: 0.0%	2,535 SH	Decreased-1,850 SH
CONSTELLATION ENERGY CORP	COM	$216K	0.0%	870 SH	New
CORNING INC	COM	$6.5M	0.3%Prev: 0.2%	25,488 SH	Increased-39,364 SH
CORTEVA INC	COM	$4.7M	0.2%Prev: 0.3%	55,553 SH	Decreased-11,648 SH
COSTCO WHOLESALE CORPORATION	COM	$8.6M	0.4%	9,146 SH	New
CRANE COMPANY	COMMON STOCK	$401K	0.0%Prev: 0.0%	1,799 SH	Decreased-652 SH
CROWDSTRIKE HLDGS INC	CL A	$1.2M	0.1%Prev: 0.0%	1,605 SH	Increased-137 SH
CSX CORP	COM	$1.5M	0.1%Prev: 0.0%	30,680 SH	Increased+21,087 SH
CUMMINS INC	COM	$2.4M	0.1%Prev: 0.1%	3,386 SH	Increased+388 SH
CVS HEALTH CORP	COM	$680K	0.0%Prev: 0.0%	6,575 SH	Increased+1,708 SH
DANAHER CORP DEL	COM	$218K	0.0%	1,145 SH	New
DBX ETF TR	XTRACK MSCI EAFE	$859K	0.0%Prev: 0.0%	15,724 SH	Increased-50 SH
DEERE & CO	COM	$204K	0.0%	321 SH	New
DELL TECHNOLOGIES INC	CL C	$5.0M	0.2%	11,568 SH	New
DEVON ENERGY CORP NEW	COM	$1.2M	0.1%	30,063 SH	New
DEXCOM INC	COM	$1.6M	0.1%	23,423 SH	New
DICKS SPORTING GOODS INC	COM	$281K	0.0%Prev: 0.0%	1,239 SH	Increased+29 SH
DIGITAL RLTY TR INC	COM	$896K	0.0%Prev: 0.0%	4,988 SH	Increased+172 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$478K	0.0%	11,591 SH	New
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$247K	0.0%	4,774 SH	New
DISNEY WALT CO	COM	$2.6M	0.1%Prev: 0.2%	26,913 SH	Decreased-3,302 SH
DOVER CORP	COM	$325K	0.0%	1,448 SH	New
EASTMAN CHEM CO	COM	$2.0M	0.1%Prev: 0.1%	30,113 SH	Decreased-6,189 SH
EATON CORP PLC	SHS	$20.6M	0.9%Prev: 1.0%	48,279 SH	Increased-1,715 SH
EBAY INC.	COM	$1.5M	0.1%	13,451 SH	New
ECOLAB INC	COM	$520K	0.0%Prev: 0.0%	1,868 SH	Decreased-651 SH
EDWARDS LIFESCIENCES CORP	COM	$335K	0.0%	3,700 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$1.9M	0.1%	4,877 SH	New
ELI LILLY & CO	COM	$644.7M	28.1%Prev: 23.8%	537,488 SH	Increased-20,171 SH
EMCOR GROUP INC	COM	$1.3M	0.1%	1,517 SH	New
EMERSON ELEC CO	COM	$859K	0.0%Prev: 0.1%	6,002 SH	Decreased-1,804 SH
ENBRIDGE INC	COM	$8.8M	0.4%Prev: 0.5%	161,878 SH	Decreased-48,118 SH
ENTERGY CORP NEW	COM	$7.7M	0.3%Prev: 0.5%	67,075 SH	Decreased-39,302 SH
EOG RES INC	COM	$2.9M	0.1%Prev: 0.2%	22,725 SH	Increased-781 SH
EQUINIX INC	COM	$3.7M	0.2%Prev: 0.2%	3,537 SH	Increased-20 SH
EVERGY INC	COM	$1.2M	0.1%	14,449 SH	New
EXXON MOBIL CORP	COM	$21.7M	0.9%Prev: 1.0%	159,080 SH	Increased-3,209 SH
FARMERS & MERCHANTS BANCORP	COM	$6.8M	0.3%Prev: 0.0%	223,604 SH	Increased+196,040 SH
FASTENAL CO	COM	$441K	0.0%Prev: 0.0%	9,184 SH	Decreased-1,989 SH
FEDEX CORP	COM	$2.3M	0.1%	7,245 SH	New
FEDEX FGHT HLDG CO INC	COMMON STOCK	$528K	0.0%	3,498 SH	New
FIFTH THIRD BANCORP	COM	$5.3M	0.2%Prev: 0.2%	93,176 SH	Increased-10,836 SH
FIRST MERCHANTS CORP	COM	$235K	0.0%Prev: 0.0%	5,389 SH	Decreased-1,376 SH
FIRST SOLAR INC	COM	$568K	0.0%Prev: 0.0%	2,408 SH	Increased-100 SH
FORTINET INC	COM	$2.9M	0.1%	18,880 SH	New
FRANKLIN ELEC INC	COM	$755K	0.0%Prev: 0.0%	7,040 SH	Increased-20 SH
FREEPORT MCMORAN INC	CL B	$3.2M	0.1%	50,738 SH	New
GATX CORP	COM	$1.0M	0.0%Prev: 0.2%	5,674 SH	Decreased-21,249 SH
GE AEROSPACE	COM NEW	$462K	0.0%	1,237 SH	New
GE VERNOVA INC	COM	$268K	0.0%	228 SH	New
GENERAL DYNAMICS CORP	COM	$2.5M	0.1%Prev: 0.1%	7,183 SH	Increased-692 SH
GENTEX CORP	COM	$5.9M	0.3%Prev: 0.3%	231,523 SH	Increased-33,241 SH
GENUINE PARTS CO	COM	$758K	0.0%	6,425 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$409K	0.0%Prev: 0.0%	8,953 SH	Increased
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$890K	0.0%Prev: 0.0%	6,270 SH	Increased
GOLDMAN SACHS GROUP INC	COM	$828K	0.0%	819 SH	New
HANOVER INS GROUP INC	COM	$4.8M	0.2%Prev: 0.2%	22,529 SH	Increased-1,576 SH
HARTFORD INSURANCE GROUP INC	COM	$1.3M	0.1%	9,598 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$269K	0.0%	5,954 SH	New
HOME DEPOT INC	COM	$4.9M	0.2%Prev: 0.3%	13,869 SH	Decreased-156 SH
HONEYWELL AEROSPACE INC	COM	$2.6M	0.1%	11,788 SH	New
HONEYWELL INTL INC	COM	$2.6M	0.1%Prev: 0.3%	11,833 SH	Decreased-12,327 SH
HUNTINGTON INGALLS INDS INC	COM	$560K	0.0%Prev: 0.0%	2,000 SH	Increased
ILLINOIS TOOL WKS INC	COM	$272K	0.0%	1,005 SH	New
INGREDION INC	COM	$3.8M	0.2%Prev: 0.3%	40,622 SH	Decreased-3,271 SH
INTEL CORP	COM	$538K	0.0%	3,850 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$8.5M	0.4%Prev: 0.5%	30,103 SH	Decreased+829 SH
INTUIT	COM	$571K	0.0%	2,189 SH	New
INTUITIVE SURGICAL INC	COM NEW	$239K	0.0%Prev: 0.1%	601 SH	Decreased-4,393 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	$227K	0.0%	3,514 SH	New
INVESCO QQQ TR	UNIT SER 1	$528K	0.0%Prev: 0.1%	717 SH	Decreased-3,181 SH
IQVIA HLDGS INC	COM	$2.1M	0.1%Prev: 0.2%	10,800 SH	Decreased-8,511 SH
ISHARES INC	CORE MSCI EMKT	$854K	0.0%Prev: 0.0%	10,313 SH	Increased+4,976 SH
ISHARES TR	0-3 MTH TREASURY	$3.5M	0.2%	34,659 SH	New
ISHARES TR	10-20 YR TRS ETF	$17.0M	0.7%Prev: 0.9%	169,041 SH	Increased+10,010 SH
ISHARES TR	20 YR TR BD ETF	$1.5M	0.1%Prev: 0.1%	16,944 SH	Increased+1,269 SH
ISHARES TR	7-10 YR TRSY BD	$597K	0.0%Prev: 0.0%	6,310 SH	Decreased-1,511 SH
ISHARES TR	AGENCY BOND ETF	$1.2M	0.1%Prev: 0.1%	10,783 SH	Increased+538 SH
ISHARES TR	CORE MSCI EAFE	$1.1M	0.0%Prev: 0.1%	11,342 SH	Increased-1,375 SH
ISHARES TR	CORE S&P MCP ETF	$88.7M	3.9%Prev: 4.0%	1,150,363 SH	Increased-30,452 SH
ISHARES TR	CORE S&P SCP ETF	$23.0M	1.0%Prev: 1.0%	155,008 SH	Increased-9,684 SH
ISHARES TR	CORE S&P TTL STK	$312K	0.0%Prev: 0.0%	1,898 SH	Decreased-910 SH
ISHARES TR	CORE S&P500 ETF	$205.4M	8.9%Prev: 8.7%	274,215 SH	Increased+17,309 SH
ISHARES TR	EAFE GRWTH ETF	$292K	0.0%	2,347 SH	New
ISHARES TR	EAFE VALUE ETF	$784K	0.0%	10,241 SH	New
ISHARES TR	EXPANDED TECH	$777K	0.0%Prev: 0.0%	8,577 SH	Increased+1,907 SH
ISHARES TR	EXPND TEC SC ETF	$339K	0.0%	2,070 SH	New
ISHARES TR	ISHARES SEMICDTR	$517K	0.0%	807 SH	New
ISHARES TR	ISHS 1-5YR INVS	$12.5M	0.5%Prev: 0.7%	238,502 SH	Decreased-7,683 SH
ISHARES TR	ISHS 5-10YR INVT	$5.8M	0.3%Prev: 0.3%	109,441 SH	Increased+4,613 SH
ISHARES TR	MSCI AC ASIA ETF	$799K	0.0%Prev: 0.0%	6,693 SH	Increased
ISHARES TR	MSCI ACWI ETF	$243K	0.0%	1,546 SH	New
ISHARES TR	MSCI ACWI EX US	$9.5M	0.4%Prev: 0.3%	124,783 SH	Increased+23,676 SH
ISHARES TR	MSCI EAFE ETF	$2.6M	0.1%Prev: 0.1%	25,001 SH	Increased+4,304 SH
ISHARES TR	MSCI USA MMENTM	$211K	0.0%	616 SH	New
ISHARES TR	MSCI USA QLT FCT	$1.6M	0.1%Prev: 0.0%	7,224 SH	Increased+2,843 SH
ISHARES TR	NATIONAL MUN ETF	$251K	0.0%	2,332 SH	New
ISHARES TR	RUS 1000 GRW ETF	$3.9M	0.2%Prev: 0.2%	31,750 SH	Increased+23,692 SH
ISHARES TR	RUS 1000 VAL ETF	$8.9M	0.4%Prev: 0.6%	36,530 SH	Decreased-16,738 SH
ISHARES TR	RUS MD CP GR ETF	$408K	0.0%Prev: 0.0%	2,790 SH	Increased+773 SH
ISHARES TR	RUS MDCP VAL ETF	$2.3M	0.1%Prev: 0.1%	13,956 SH	Increased-2,192 SH
ISHARES TR	RUS MID CAP ETF	$2.7M	0.1%Prev: 0.1%	24,069 SH	Increased-1,508 SH
ISHARES TR	RUSSELL 2000 ETF	$372K	0.0%Prev: 0.0%	1,239 SH	Decreased-624 SH
ISHARES TR	S&P 100 ETF	$203K	0.0%	555 SH	New
ISHARES TR	S&P 500 GRWT ETF	$8.0M	0.3%Prev: 0.4%	58,230 SH	Increased-9,908 SH
ISHARES TR	S&P 500 VAL ETF	$784K	0.0%Prev: 0.0%	3,454 SH	Increased+7 SH
ISHARES TR	S&P MC 400GR ETF	$7.1M	0.3%Prev: 0.3%	60,578 SH	Increased-7,766 SH
ISHARES TR	S&P MC 400VL ETF	$4.4M	0.2%Prev: 0.2%	29,472 SH	Increased-5,377 SH
ISHARES TR	SP SMCP600VL ETF	$1.6M	0.1%Prev: 0.1%	11,880 SH	Decreased-6,723 SH
ISHARES TR	U.S. TECH ETF	$202K	0.0%	800 SH	New
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$358K	0.0%Prev: 0.0%	4,343 SH	Increased
J P MORGAN EXCHANGE TRADED F	MORTGAGE BACKED	$40.9M	1.8%Prev: 2.1%	807,941 SH	Increased+45,745 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$2.1M	0.1%Prev: 0.3%	42,043 SH	Decreased-68,179 SH
JABIL INC	COM	$258K	0.0%	669 SH	New
JANUS DETROIT STR TR	HEND SECU IN ETF	$471K	0.0%	9,197 SH	New
JANUS DETROIT STR TR	HENDERSN SML ETF	$229K	0.0%	2,263 SH	New
JANUS DETROIT STR TR	HENDERSON MTG	$14.4M	0.6%Prev: 0.8%	320,242 SH	Increased+8,947 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$6.2M	0.3%Prev: 0.2%	123,307 SH	Increased+62,855 SH
JOHNSON & JOHNSON	COM	$14.0M	0.6%Prev: 0.5%	55,081 SH	Increased-1,291 SH
JOHNSON CONTROLS INTERNATION	SHS	$6.1M	0.3%	41,995 SH	New
JPMORGAN CHASE & CO	COM	$24.5M	1.1%	74,845 SH	New
KINDER MORGAN INC DEL	COM	$1.7M	0.1%	52,884 SH	New
KLA CORP	COM NEW	$10.7M	0.5%Prev: 0.3%	35,384 SH	Increased+30,060 SH
KROGER CO	COM	$924K	0.0%	16,637 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$1.4M	0.1%Prev: 0.0%	4,874 SH	Increased+3,873 SH
LAM RESEARCH CORP	COM NEW	$6.6M	0.3%Prev: 0.1%	15,226 SH	Increased-727 SH
LINDE PLC	SHS	$584K	0.0%Prev: 0.0%	1,125 SH	Increased+498 SH
LISTED FDS TR	ROUNDHILL BALL	$194K	0.0%	10,530 SH	New
LOCKHEED MARTIN CORP	COM	$13.4M	0.6%Prev: 0.7%	26,274 SH	Increased-1,217 SH
LOWES COS INC	COM	$5.2M	0.2%Prev: 0.3%	23,802 SH	Decreased-680 SH
MANULIFE FINL CORP	COM	$273K	0.0%Prev: 0.0%	6,745 SH	Increased+117 SH
MARATHON PETE CORP	COM	$2.3M	0.1%Prev: 0.0%	8,952 SH	Increased+7,083 SH
MASTERCARD INCORPORATED	CL A	$4.5M	0.2%Prev: 0.3%	8,749 SH	Decreased+155 SH
MATTHEWS ASIA FDS	ASIA INNOV ACTIV	$282K	0.0%	4,884 SH	New
MBX BIOSCIENCES INC	COM	$221K	0.0%	4,000 SH	New
MCDONALDS CORP	COM	$4.3M	0.2%Prev: 0.1%	15,915 SH	Increased+12,135 SH
MCKESSON CORP	COM	$7.2M	0.3%Prev: 0.4%	9,572 SH	Decreased-1,249 SH
MEDTRONIC PLC	SHS	$5.3M	0.2%Prev: 0.3%	68,242 SH	Decreased-2,330 SH
MERCK & CO INC	COM	$15.8M	0.7%Prev: 0.6%	122,719 SH	Increased-6,446 SH
META PLATFORMS INC	CL A	$7.1M	0.3%Prev: 0.4%	12,626 SH	Increased+3,640 SH
MICRON TECHNOLOGY INC	COM	$1.2M	0.1%	1,062 SH	New
MICROSOFT CORP	COM	$30.8M	1.3%Prev: 2.3%	82,547 SH	Decreased-814 SH
MOODYS CORP	COM	$872K	0.0%	1,926 SH	New
MORGAN STANLEY	COM NEW	$989K	0.0%Prev: 0.0%	4,731 SH	Increased+2,662 SH
MOTOROLA SOLUTIONS INC	COM NEW	$1.6M	0.1%	3,946 SH	New
NETFLIX INC.	COM	$1.2M	0.1%	16,145 SH	New
NEXSTAR MEDIA GROUP INC	COMMON STOCK	$3.8M	0.2%Prev: 0.2%	21,408 SH	Decreased-1,413 SH
NEXTERA ENERGY INC	COM	$1.5M	0.1%Prev: 0.2%	17,610 SH	Decreased-30,376 SH
NISOURCE INC	COM	$11.3M	0.5%Prev: 0.7%	236,722 SH	Decreased-77,337 SH
NORFOLK SOUTHN CORP	COM	$2.1M	0.1%Prev: 0.1%	6,534 SH	Increased+2,118 SH
NUCOR CORP	COM	$765K	0.0%	3,435 SH	New
NUSHARES ETF TR	GET OPP ETF	$25.0M	1.1%	578,626 SH	New
NUVEEN AMT-FREE MUN VALUE FD	COM	$515K	0.0%	35,805 SH	New
NVIDIA CORPORATION	COM	$23.7M	1.0%Prev: 0.9%	118,649 SH	Increased+10,341 SH
OLD NATL BANCORP IND	COM	$401K	0.0%	15,475 SH	New
OMEGA HEALTHCARE INVS INC	COM	$12.1M	0.5%Prev: 0.7%	254,182 SH	Decreased-88,128 SH
OMNICOM GROUP INC	COM	$2.3M	0.1%	31,002 SH	New
ONEOK INC NEW	COM	$351K	0.0%	4,034 SH	New
ORACLE CORP	COM	$1.2M	0.1%Prev: 0.1%	8,152 SH	Decreased+827 SH
OTIS WORLDWIDE CORP	COM	$1.1M	0.0%Prev: 0.1%	14,944 SH	Decreased+1,949 SH
PALO ALTO NETWORKS INC	COM	$10.3M	0.4%Prev: 0.5%	30,253 SH	Increased-15,302 SH
PARKER-HANNIFIN CORP	COM	$660K	0.0%	675 SH	New
PEPSICO INC	COM	$6.8M	0.3%Prev: 0.5%	50,053 SH	Decreased-25,940 SH
PFIZER INC	COM	$4.1M	0.2%Prev: 0.2%	170,730 SH	Decreased-11,511 SH
PHILIP MORRIS INTL INC	COM	$3.6M	0.2%	19,799 SH	New
PHILLIPS 66	COM	$362K	0.0%Prev: 0.0%	2,139 SH	Increased-131 SH
PIMCO ETF TR	INTER MUN BD ACT	$6.6M	0.3%Prev: 0.5%	126,159 SH	Decreased-45,218 SH
POPULAR INC	COM NEW	$2.3M	0.1%	13,705 SH	New
PRICE T ROWE GROUP INC	COM	$739K	0.0%Prev: 0.3%	6,500 SH	Decreased-48,391 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$12.1M	0.5%Prev: 0.5%	112,394 SH	Increased-6,537 SH
PROCTER & GAMBLE CO	COM	$7.5M	0.3%	51,364 SH	New
PROGRESSIVE CORP	COM	$1.1M	0.0%	4,975 SH	New
PROSHARES TR	S&P 500 DV ARIST	$323K	0.0%Prev: 0.0%	5,744 SH	Decreased+1,909 SH
PRUDENTIAL FINL INC	COM	$5.8M	0.3%Prev: 0.3%	53,787 SH	Decreased-4,779 SH
QNITY ELECTRONICS INC	COMMON STOCK	$277K	0.0%	1,696 SH	New
QUALCOMM INC	COM	$14.3M	0.6%Prev: 0.7%	77,526 SH	Increased-3,350 SH
RIO TINTO PLC	SPONSORED ADR	$6.7M	0.3%Prev: 0.2%	70,411 SH	Increased-3,463 SH
RTX CORPORATION	COM	$10.7M	0.5%Prev: 0.3%	56,585 SH	Increased+13,212 SH
SCHWAB CHARLES CORP	COM	$3.9M	0.2%Prev: 0.2%	41,758 SH	Increased+737 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$219K	0.0%	7,050 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$47.4M	2.1%Prev: 2.3%	1,711,363 SH	Increased-170,019 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$603K	0.0%Prev: 0.0%	20,807 SH	Decreased-4,507 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$286K	0.0%	296 SH	New
SELECT SECTOR SPDR TR	ST STR CARE ETF	$444K	0.0%	2,798 SH	New
SELECT SECTOR SPDR TR	ST STR DISCR ETF	$358K	0.0%	3,049 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$1.0M	0.0%	19,614 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$972K	0.0%	18,135 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$841K	0.0%	4,540 SH	New
SELECT SECTOR SPDR TR	ST STR STAPL ETF	$206K	0.0%	2,480 SH	New
SELECT SECTOR SPDR TR	ST STR SVC ETF	$288K	0.0%	2,692 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$1.7M	0.1%	9,136 SH	New
SLB LIMITED	COM STK	$969K	0.0%	20,846 SH	New
SNAP ON INC	COM	$644K	0.0%Prev: 0.0%	1,601 SH	Increased
SOUTHERN CO	COM	$5.4M	0.2%Prev: 0.3%	56,100 SH	Decreased-2,499 SH
SPDR INDEX SHS FDS	ST STR ACWI ETF	$287K	0.0%	7,045 SH	New
SPDR SERIES TRUST	ST STR NYSE TECH	$485K	0.0%	1,242 SH	New
SPDR SERIES TRUST	ST STR SP600SM C	$40.9M	1.8%	374,631 SH	New
SPX TECHNOLOGIES INC	COM	$883K	0.0%	3,600 SH	New
STANLEY BLACK & DECKER INC	COM	$6.4M	0.3%Prev: 0.3%	68,277 SH	Increased-6,590 SH
STARBUCKS CORP	COM	$3.8M	0.2%Prev: 0.2%	37,607 SH	Increased-3,971 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$11.1M	0.5%	14,827 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$7.2M	0.3%	10,292 SH	New
STRYKER CORPORATION	COM	$458K	0.0%Prev: 0.0%	1,454 SH	Decreased+244 SH
SYSCO CORP	COM	$6.4M	0.3%Prev: 0.3%	76,183 SH	Increased-3,946 SH
T-MOBILE US INC	COM	$2.6M	0.1%Prev: 0.2%	15,420 SH	Decreased+95 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$1.2M	0.1%	2,567 SH	New
TARGET CORP	COM	$4.5M	0.2%Prev: 0.2%	34,608 SH	Increased-4,464 SH
TC ENERGY CORP	COM	$336K	0.0%Prev: 0.1%	5,072 SH	Decreased-15,300 SH
TE CONNECTIVITY PLC	ORD SHS	$8.1M	0.4%Prev: 0.5%	40,003 SH	Decreased-19,393 SH
TESLA INC	COM	$2.4M	0.1%Prev: 0.2%	5,656 SH	Decreased-3,854 SH
TEXAS INSTRS INC	COM	$284K	0.0%	952 SH	New
THE CIGNA GROUP	COM	$3.9M	0.2%Prev: 0.3%	14,165 SH	Decreased-1,189 SH
THERMO FISHER SCIENTIFIC INC	COM	$482K	0.0%Prev: 0.0%	962 SH	Increased-185 SH
TJX COS INC NEW	COM	$7.2M	0.3%Prev: 0.3%	47,244 SH	Increased-359 SH
TRACTOR SUPPLY CO	COM	$441K	0.0%Prev: 0.0%	13,957 SH	Decreased+1,370 SH
TRANE TECHNOLOGIES PLC	SHS	$810K	0.0%Prev: 0.0%	1,650 SH	Increased+1,150 SH
TRAVELERS COMPANIES INC	COM	$12.1M	0.5%Prev: 0.6%	36,668 SH	Increased-1,518 SH
ULTA BEAUTY INC	COM	$389K	0.0%Prev: 0.0%	862 SH	Decreased-105 SH
UNION PAC CORP	COM	$6.9M	0.3%Prev: 0.3%	25,476 SH	Increased+2,917 SH
UNITEDHEALTH GROUP INC	COM	$7.4M	0.3%Prev: 0.4%	17,688 SH	Decreased-6,421 SH
UNUM GROUP	COM	$2.3M	0.1%Prev: 0.1%	25,728 SH	Decreased-3,535 SH
US BANCORP	COM NEW	$11.9M	0.5%	196,550 SH	New
VALERO ENERGY CORP	COM	$7.4M	0.3%Prev: 0.0%	28,600 SH	Increased+24,746 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$918K	0.0%Prev: 0.1%	12,500 SH	Decreased-5,219 SH
VANGUARD INDEX FDS	GROWTH ETF	$303K	0.0%	3,515 SH	New
VANGUARD INDEX FDS	LARGE CAP ETF	$400K	0.0%	1,162 SH	New
VANGUARD INDEX FDS	MCAP GR IDXVIP	$774K	0.0%Prev: 0.0%	2,527 SH	Increased+450 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$463K	0.0%Prev: 0.0%	2,344 SH	Decreased-2,681 SH
VANGUARD INDEX FDS	MID CAP ETF	$2.9M	0.1%Prev: 0.2%	36,584 SH	Increased+26,720 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$412K	0.0%Prev: 0.0%	4,276 SH	Decreased-363 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.5M	0.1%Prev: 0.1%	2,174 SH	Increased+193 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$876K	0.0%Prev: 0.0%	3,605 SH	Increased-831 SH
VANGUARD INDEX FDS	SMALL CP ETF	$2.7M	0.1%Prev: 0.1%	9,020 SH	Increased-1,427 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$2.0M	0.1%Prev: 0.1%	5,355 SH	Increased-34 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$373K	0.0%Prev: 0.0%	4,451 SH	Increased
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$816K	0.0%Prev: 0.0%	13,676 SH	Increased-1,397 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$958K	0.0%Prev: 0.1%	7,496 SH	Decreased-2,578 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$462K	0.0%Prev: 0.0%	1,365 SH	Decreased-527 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$1.9M	0.1%Prev: 0.0%	17,646 SH	Increased+12,375 SH
VANGUARD STAR FDS	VG TL INTL STK F	$281K	0.0%	3,290 SH	New
VANGUARD WORLD FD	COMM SRVC ETF	$310K	0.0%Prev: 0.0%	1,685 SH	Decreased-351 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$583K	0.0%Prev: 0.0%	1,950 SH	Increased+215 SH
VANGUARD WORLD FD	INF TECH ETF	$1.2M	0.1%Prev: 0.1%	10,045 SH	Increased+8,444 SH
VANGUARD WORLD FD	UTILITIES ETF	$207K	0.0%	1,057 SH	New
VERIZON COMMUNICATIONS INC	COM	$7.8M	0.3%Prev: 0.5%	185,390 SH	Decreased-4,697 SH
VERSIGENT PLC	ORDINARY SHARES	$387K	0.0%	9,222 SH	New
VERTEX PHARMACEUTICALS INC	COM	$433K	0.0%Prev: 0.0%	871 SH	Decreased-1,028 SH
VISA INC	COM CL A	$8.9M	0.4%Prev: 0.5%	25,824 SH	Decreased+150 SH
VISTRA CORP	COM	$363K	0.0%	2,290 SH	New
WABTEC	COM	$271K	0.0%Prev: 0.0%	1,006 SH	Increased+6 SH
WALMART INC	COM	$9.5M	0.4%Prev: 0.4%	83,861 SH	Increased+888 SH
WASTE MGMT INC DEL	COM	$740K	0.0%Prev: 0.0%	3,321 SH	Increased+775 SH
WELLS FARGO & CO	COM	$8.7M	0.4%	104,726 SH	New
WILLIAMS SONOMA INC	COM	$9.0M	0.4%Prev: 0.4%	38,444 SH	Increased-2,117 SH
WW GRAINGER INC	COM	$239K	0.0%	176 SH	New
XCEL ENERGY INC	COM	$593K	0.0%Prev: 0.0%	7,386 SH	Increased+1,336 SH

Sold (vs prior filing)

ABBOTT LABS — $938K
ADOBE INC — $7.2M
AIR PRODS & CHEMS INC — $5.8M
AMERICAN RES CORP — $11K
AMERICAN TOWER CORP NEW — $584K
APOLLO GLOBAL MGMT INC — $4.9M
ASTRAZENECA PLC — $5.9M
BANK AMERICA CORP — $10.9M
CHART INDS INC — $263K
CHEVRON CORP NEW — $12.1M
COMCAST CORP NEW — $221K
COSTCO WHSL CORP NEW — $9.9M
DANAHER CORPORATION — $209K
DIGI INTL INC — $814K
ELEVANCE HEALTH INC — $518K
FREEPORT-MCMORAN INC — $3.6M
INTERPUBLIC GROUP COS INC — $5.2M
INVESCO EXCHANGE TRADED FD T — $317K
ISHARES TR — $880K
ISHARES TR — $335K
… and 28 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