Goelzer Investment Management, Inc. Q2 2024 Filing

Filed August 9, 2024

Portfolio Value

$1.8B

Holdings

226

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (226 positions)

#	Stock	Shares	Value	% Portfolio
1	IJHISHARES TR	1,137,122	$66.0M	3.69%
2	SLYVSPDR SER TR	838,743	$65.0M	3.64%
3	MSFTMICROSOFT CORP	90,786	$40.0M	2.24%
4	SCHFSCHWAB STRATEGIC TR	991,662	$38.0M	2.13%
5	AAPLAPPLE INC	156,562	$32.0M	1.79%
6	IJRISHARES TR	280,319	$29.0M	1.62%
7	QCOMQUALCOMM INC	109,619	$21.0M	1.17%
8	XOMEXXON MOBIL CORP	171,372	$19.0M	1.06%
9	ETNEATON CORP PLC	59,183	$18.0M	1.01%
10	GOOGALPHABET INC	95,214	$17.0M	0.95%
11	MRKMERCK & CO INC	135,359	$16.0M	0.90%
12	TLHISHARES TR	161,376	$16.0M	0.90%
13	PEPPEPSICO INC	81,645	$13.0M	0.73%
14	MBBISHARES TR	145,249	$13.0M	0.73%
15	CVXCHEVRON CORP NEW	85,143	$13.0M	0.73%
16	IGSBISHARES TR	264,428	$13.0M	0.73%
17	LMTLOCKHEED MARTIN CORP	29,525	$13.0M	0.73%
18	OHIOMEGA HEALTHCARE INVS INC	355,879	$12.0M	0.67%
19	MUNIPIMCO ETF TR	234,261	$12.0M	0.67%
20	NVDANVIDIA CORPORATION	100,078	$12.0M	0.67%
21	ADIANALOG DEVICES INC	46,386	$10.0M	0.56%
22	JPMJPMORGAN CHASE & CO.	52,590	$10.0M	0.56%
23	PG4PRINCIPAL FINANCIAL GROUP IN	125,751	$9.0M	0.50%
24	IWDISHARES TR	57,240	$9.0M	0.50%
25	USBUS BANCORP DEL	250,229	$9.0M	0.50%
26	ABBVABBVIE INC	52,973	$9.0M	0.50%
27	AMZNAMAZON COM INC	47,614	$9.0M	0.50%
28	NINISOURCE INC	320,448	$9.0M	0.50%
29	GNTXGENTEX CORP	284,371	$9.0M	0.50%
30	APDAIR PRODS & CHEMS INC	36,496	$9.0M	0.50%
31	TELTE CONNECTIVITY LTD	61,854	$9.0M	0.50%
32	CSCOCISCO SYS INC	171,274	$8.0M	0.45%
33	IVWISHARES TR	95,979	$8.0M	0.45%
34	UNHUNITEDHEALTH GROUP INC	16,171	$8.0M	0.45%
35	JNJJOHNSON & JOHNSON	59,592	$8.0M	0.45%
36	PANWPALO ALTO NETWORKS INC	23,744	$8.0M	0.45%
37	TRVTRAVELERS COMPANIES INC	39,832	$8.0M	0.45%
38	WMTWALMART INC	122,568	$8.0M	0.45%
39	BRK/BBERKSHIRE HATHAWAY INC DEL	21,876	$8.0M	0.45%
40	BACVERIZON COMMUNICATIONS INC	188,265	$7.0M	0.39%
41	WSMWILLIAMS SONOMA INC	25,121	$7.0M	0.39%
42	BACBANK AMERICA CORP	181,577	$7.0M	0.39%
43	AEPAMERICAN ELEC PWR CO INC	80,247	$7.0M	0.39%
44	ENBENBRIDGE INC	219,340	$7.0M	0.39%
45	CFGCITIZENS FINL GROUP INC	209,707	$7.0M	0.39%
46	PGPROCTER AND GAMBLE CO	44,049	$7.0M	0.39%
47	PRUPRUDENTIAL FINL INC	66,183	$7.0M	0.39%
48	DYHTARGET CORP	40,541	$6.0M	0.34%
49	ACWXISHARES TR	114,165	$6.0M	0.34%
50	ADBEADOBE INC	12,155	$6.0M	0.34%
51	SYYSYSCO CORP	85,737	$6.0M	0.34%
52	IBMINTERNATIONAL BUSINESS MACHS	36,957	$6.0M	0.34%
53	IPGINTERPUBLIC GROUP COS INC	219,923	$6.0M	0.34%
54	IWFISHARES TR	17,375	$6.0M	0.34%
55	IJKISHARES TR	76,741	$6.0M	0.34%
56	VVISA INC	26,352	$6.0M	0.34%
57	SJMSMUCKER J M CO	56,756	$6.0M	0.34%
58	TROWPRICE T ROWE GROUP INC	56,576	$6.0M	0.34%
59	CATCATERPILLAR INC	15,397	$5.0M	0.28%
60	BMYBRISTOL-MYERS SQUIBB CO	132,949	$5.0M	0.28%
61	PFEPFIZER INC	193,926	$5.0M	0.28%
62	INGRINGREDION INC	45,766	$5.0M	0.28%
63	MDTMEDTRONIC PLC	74,185	$5.0M	0.28%
64	CITHE CIGNA GROUP	16,653	$5.0M	0.28%
65	RIORIO TINTO PLC	80,482	$5.0M	0.28%
66	ANETEURARISTA NETWORKS INC	15,289	$5.0M	0.28%
67	LOWLOWES COS INC	24,056	$5.0M	0.28%
68	TJXTJX COS INC NEW	52,456	$5.0M	0.28%
69	GATXGATX CORP	44,781	$5.0M	0.28%
70	ETRENTERGY CORP NEW	55,770	$5.0M	0.28%
71	CTVACORTEVA INC	75,051	$4.0M	0.22%
72	FCXFREEPORT-MCMORAN INC	98,065	$4.0M	0.22%
73	SWKSTANLEY BLACK & DECKER INC	52,746	$4.0M	0.22%
74	FITBFIFTH THIRD BANCORP	114,807	$4.0M	0.22%
75	AZNASTRAZENECA PLC	60,942	$4.0M	0.22%
76	IJJISHARES TR	38,074	$4.0M	0.22%
77	ZTSZOETIS INC	24,548	$4.0M	0.22%
78	METAMETA PLATFORMS INC	8,700	$4.0M	0.22%
79	IQVIQVIA HLDGS INC	20,352	$4.0M	0.22%
80	SLBSCHLUMBERGER LTD	86,091	$4.0M	0.22%
81	UNPUNION PAC CORP	17,845	$4.0M	0.22%
82	SOSOUTHERN CO	62,758	$4.0M	0.22%
83	NXSTNEXSTAR MEDIA GROUP INC	24,205	$4.0M	0.22%
84	HONHONEYWELL INTL INC	23,338	$4.0M	0.22%
85	HDHOME DEPOT INC	12,852	$4.0M	0.22%
86	RTXRTX CORPORATION	46,664	$4.0M	0.22%
87	IGIBISHARES TR	97,254	$4.0M	0.22%
88	SBUXSTARBUCKS CORP	61,892	$4.0M	0.22%
89	CVSCVS HEALTH CORP	80,968	$4.0M	0.22%
90	BWABORGWARNER INC	138,918	$4.0M	0.22%
91	DISDISNEY WALT CO	33,392	$3.0M	0.17%
92	THGHANOVER INS GROUP INC	25,218	$3.0M	0.17%
93	APOAPOLLO GLOBAL MGMT INC	33,152	$3.0M	0.17%
94	AXPAMERICAN EXPRESS CO	15,370	$3.0M	0.17%
95	PIIPOLARIS INC	38,802	$3.0M	0.17%
96	MAMASTERCARD INCORPORATED	8,287	$3.0M	0.17%
97	JMSTJ P MORGAN EXCHANGE TRADED F	75,859	$3.0M	0.17%
98	NEENEXTERA ENERGY INC	46,276	$3.0M	0.17%
99	SCHWSCHWAB CHARLES CORP	45,913	$3.0M	0.17%
100	JCIJOHNSON CTLS INTL PLC	56,488	$3.0M	0.17%

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