Goelzer Investment Management, Inc. Q2 2023 Filing

Filed July 27, 2023

Portfolio Value

$1.2B

Holdings

221

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (221 positions)

#	Stock	Shares	Value	% Portfolio
101	SCHWSCHWAB CHARLES CORP	55,629	$3.2M	0.27%
102	MAMASTERCARD INCORPORATED	7,991	$3.1M	0.27%
103	THGHANOVER INS GROUP INC	27,148	$3.1M	0.26%
104	VBVANGUARD INDEX FDS	14,732	$2.9M	0.25%
105	ULTAULTA BEAUTY INC	6,165	$2.9M	0.25%
106	KLACKLA CORP	5,979	$2.9M	0.25%
107	EOGEOG RES INC	25,258	$2.9M	0.24%
108	IWFISHARES TR	10,429	$2.9M	0.24%
109	BACBANK AMERICA CORP	94,638	$2.7M	0.23%
110	VOVANGUARD INDEX FDS	12,152	$2.7M	0.23%
111	FISFIDELITY NATL INFORMATION SV	48,660	$2.7M	0.23%
112	ANETEURARISTA NETWORKS INC	15,980	$2.6M	0.22%
113	WFCWELLS FARGO CO NEW	59,054	$2.5M	0.21%
114	METAMETA PLATFORMS INC	8,402	$2.4M	0.20%
115	BSXBOSTON SCIENTIFIC CORP	40,028	$2.2M	0.18%
116	TMOTHERMO FISHER SCIENTIFIC INC	4,115	$2.1M	0.18%
117	IJSISHARES TR	22,046	$2.1M	0.18%
118	IWSISHARES TR	19,062	$2.1M	0.18%
119	TWNKEURHOSTESS BRANDS INC	79,476	$2.0M	0.17%
120	SYU1SYNOVUS FINL CORP	66,492	$2.0M	0.17%
121	PXDEURPIONEER NAT RES CO	9,681	$2.0M	0.17%
122	IWRISHARES TR	25,956	$1.9M	0.16%
123	AONAON PLC	5,368	$1.9M	0.16%
124	TFCTRUIST FINL CORP	60,371	$1.8M	0.16%
125	ZBHZIMMER BIOMET HOLDINGS INC	12,102	$1.8M	0.15%
126	FITBFIFTH THIRD BANCORP	67,175	$1.8M	0.15%
127	KHCKRAFT HEINZ CO	49,519	$1.8M	0.15%
128	EFAISHARES TR	23,858	$1.7M	0.15%
129	FVDFIRST TR VALUE LINE DIVID IN	43,081	$1.7M	0.15%
130	WBAWALGREENS BOOTS ALLIANCE INC	52,904	$1.5M	0.13%
131	CARRCARRIER GLOBAL CORPORATION	27,968	$1.4M	0.12%
132	CTRACOTERRA ENERGY INC	49,937	$1.3M	0.11%
133	VTIVANGUARD INDEX FDS	5,586	$1.2M	0.10%
134	OTISOTIS WORLDWIDE CORP	13,772	$1.2M	0.10%
135	AWNADVANCE AUTO PARTS INC	17,277	$1.2M	0.10%
136	CMICUMMINS INC	4,511	$1.1M	0.09%
137	NDQINVESCO QQQ TR	2,960	$1.1M	0.09%
138	VTWOVANGUARD SCOTTSDALE FDS	14,216	$1.1M	0.09%
139	AGZISHARES TR	9,499	$1.0M	0.09%
140	MCDMCDONALDS CORP	3,120	$931K	0.08%
141	DGIIDIGI INTL INC	23,350	$920K	0.08%
142	IEFISHARES TR	9,292	$898K	0.08%
143	NSCNORFOLK SOUTHN CORP	3,919	$889K	0.08%
144	XLESELECT SECTOR SPDR TR	10,795	$876K	0.07%
145	FELEFRANKLIN ELEC INC	8,040	$827K	0.07%
146	VBRVANGUARD INDEX FDS	4,566	$755K	0.06%
147	TLHISHARES TR	6,626	$734K	0.06%
148	ORCLORACLE CORP	6,085	$725K	0.06%
149	VLOVALERO ENERGY CORP	6,071	$712K	0.06%
150	XYLXYLEM INC	6,176	$695K	0.06%
151	VRTXVERTEX PHARMACEUTICALS INC	1,946	$685K	0.06%
152	VNQVANGUARD INDEX FDS	8,065	$674K	0.06%
153	BABOEING CO	3,187	$673K	0.06%
154	IVEISHARES TR	4,093	$660K	0.06%
155	HYGISHARES TR	8,583	$644K	0.05%
156	ADPAUTOMATIC DATA PROCESSING IN	2,836	$623K	0.05%
157	FMAOFARMERS & MERCHANTS BANCORP	27,564	$620K	0.05%
158	GOOGLALPHABET INC	5,132	$614K	0.05%
159	XLFSELECT SECTOR SPDR TR	18,188	$613K	0.05%
160	XLKSELECT SECTOR SPDR TR	3,522	$612K	0.05%
161	ECLECOLAB INC	3,139	$586K	0.05%
162	TSCOTRACTOR SUPPLY CO	2,599	$575K	0.05%
163	EMREMERSON ELEC CO	6,302	$570K	0.05%
164	VWOVANGUARD INTL EQUITY INDEX F	13,983	$569K	0.05%
165	DBEFDBX ETF TR	16,075	$569K	0.05%
166	VGTVANGUARD WORLD FDS	1,233	$545K	0.05%
167	AMTAMERICAN TOWER CORP NEW	2,802	$543K	0.05%
168	GSLCGOLDMAN SACHS ETF TR	6,143	$536K	0.05%
169	XLVSELECT SECTOR SPDR TR	4,038	$536K	0.05%
170	FASTFASTENAL CO	9,056	$534K	0.05%
171	ABTABBOTT LABS	4,842	$528K	0.04%
172	HIIHUNTINGTON INGALLS INDS INC	2,300	$523K	0.04%
173	ACNACCENTURE PLC IRELAND	1,688	$521K	0.04%
174	QUALISHARES TR	3,862	$521K	0.04%
175	VIGVANGUARD SPECIALIZED FUNDS	3,201	$520K	0.04%
176	VOTVANGUARD INDEX FDS	2,498	$514K	0.04%
177	FSLRFIRST SOLAR INC	2,673	$508K	0.04%
178	BDXBECTON DICKINSON & CO	1,924	$508K	0.04%
179	VHTVANGUARD WORLD FDS	2,017	$494K	0.04%
180	EPAMEPAM SYS INC	2,146	$482K	0.04%
181	COPCONOCOPHILLIPS	4,629	$480K	0.04%
182	SHYISHARES TR	5,818	$472K	0.04%
183	IGVISHARES TR	1,351	$467K	0.04%
184	SNASNAP ON INC	1,601	$461K	0.04%
185	AAXJISHARES TR	6,693	$445K	0.04%
186	NEENEXTERA ENERGY INC	5,748	$427K	0.04%
187	IWMISHARES TR	2,101	$393K	0.03%
188	CMCSACOMCAST CORP NEW	9,433	$392K	0.03%
189	XELXCEL ENERGY INC	6,050	$376K	0.03%
190	VOEVANGUARD INDEX FDS	2,687	$372K	0.03%
191	CSXCSX CORP	10,523	$359K	0.03%
192	IEIISHARES TR	3,040	$350K	0.03%
193	VONEVANGUARD SCOTTSDALE FDS	1,668	$336K	0.03%
194	SYKSTRYKER CORPORATION	1,059	$323K	0.03%
195	XLISELECT SECTOR SPDR TR	2,969	$319K	0.03%
196	MDLZMONDELEZ INTL INC	4,353	$318K	0.03%
197	VEUVANGUARD INTL EQUITY INDEX F	5,709	$311K	0.03%
198	GTLSCHART INDS INC	1,893	$302K	0.03%
199	MPCMARATHON PETE CORP	2,586	$302K	0.03%
200	UPSUNITED PARCEL SERVICE INC	1,672	$300K	0.03%

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