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
201	BLKCHFBLACKROCK INC	430	$297K	0.03%
202	WMWASTE MGMT INC DEL	1,700	$295K	0.02%
203	GSIEGOLDMAN SACHS ETF TR	9,370	$294K	0.02%
204	CRCRANE COMPANY	3,159	$282K	0.02%
205	FRMEFIRST MERCHANTS CORP	9,965	$281K	0.02%
206	XLYSELECT SECTOR SPDR TR	1,580	$268K	0.02%
207	CHTRCHARTER COMMUNICATIONS INC N	730	$268K	0.02%
208	BPBP PLC	7,409	$261K	0.02%
209	NKENIKE INC	2,358	$260K	0.02%
210	GDGENERAL DYNAMICS CORP	1,186	$255K	0.02%
211	JIREJ P MORGAN EXCHANGE TRADED F	4,343	$248K	0.02%
212	XLFISELECT SECTOR SPDR TR	3,217	$239K	0.02%
213	ZBRAZEBRA TECHNOLOGIES CORPORATI	767	$227K	0.02%
214	NVDANVIDIA CORPORATION	531	$225K	0.02%
215	IWPISHARES TR	2,294	$222K	0.02%
216	ITOTISHARES TR	2,210	$216K	0.02%
217	VOXVANGUARD WORLD FDS	2,023	$215K	0.02%
218	PDBCINVESCO ACTVELY MNGD ETC FD	15,212	$207K	0.02%
219	CXTCRANE NXT CO	3,646	$206K	0.02%
220	AMDADVANCED MICRO DEVICES INC	1,784	$203K	0.02%
221	CGCCANOPY GROWTH CORP	10,000	$4K	0.00%

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