Goelzer Investment Management, Inc. Q2 2021 Filing

Filed August 12, 2021

Portfolio Value

$1.2B

Holdings

216

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (216 positions)

#	Stock	Shares	Value	% Portfolio	Type
201	FASTFASTENAL CO	5,613	$292K	0.02%
202	GTLSCHART INDS INC	1,932	$283K	0.02%
203	IWPISHARES TR	2,349	$266K	0.02%
204	CGCCANOPY GROWTH CORP	10,920	$264K	0.02%
205	KOCOCA COLA CO	4,592	$248K	0.02%
206	XLFISELECT SECTOR SPDR TR	3,495	$245K	0.02%
207	OREALTY INCOME CORP	3,443	$230K	0.02%
208	BPBP PLC	8,664	$229K	0.02%
209	IEIISHARES TR	1,694	$221K	0.02%
210	VMWEURVMWARE INC	1,370	$219K	0.02%
211	XLBSELECT SECTOR SPDR TR	2,513	$207K	0.02%
212	ULTAULTA BEAUTY INC	597	$206K	0.02%
213	MDUMDU RES GROUP INC	6,577	$206K	0.02%
214	HRCHILL-ROM HLDGS INC	1,781	$202K	0.02%
215	WMWASTE MGMT INC DEL	1,425	$200K	0.02%
216	DRRXEURDURECT CORP	40,000	$65K	0.01%

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