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
201	GTLSCHART INDS INC	2,129	$307K	0.02%
202	LINLINDE PLC	700	$307K	0.02%
203	CBCHUBB LIMITED	1,162	$296K	0.02%
204	AQLTISHARES TR	4,068	$296K	0.02%
205	ITWILLINOIS TOOL WKS INC	1,240	$294K	0.02%
206	VIGVANGUARD SPECIALIZED FUNDS	1,608	$293K	0.02%
207	BDXBECTON DICKINSON & CO	1,239	$290K	0.02%
208	AMDADVANCED MICRO DEVICES INC	1,772	$287K	0.02%
209	NKENIKE INC	3,808	$287K	0.02%
210	DKSDICKS SPORTING GOODS INC	1,330	$286K	0.02%
211	JIREJ P MORGAN EXCHANGE TRADED F	4,343	$272K	0.02%
212	IWPISHARES TR	2,277	$251K	0.01%
213	EPAMEPAM SYS INC	1,301	$245K	0.01%
214	SHMSPDR SER TR	5,152	$243K	0.01%
215	XLFISELECT SECTOR SPDR TR	3,103	$238K	0.01%
216	LRCXEURLAM RESEARCH CORP	194	$207K	0.01%
217	CXTCRANE NXT CO	3,326	$204K	0.01%
218	IVVISHARES TR	237,099	$129K	0.01%
219	AVGOBROADCOM INC	7,022	$11K	0.00%
220	COSTCOSTCO WHSL CORP NEW	10,874	$9K	0.00%
221	SPYSPDR S&P 500 ETF TR	14,973	$8K	0.00%
222	MDYSPDR S&P MIDCAP 400 ETF TR	11,936	$6K	0.00%
223	MCKMCKESSON CORP	11,646	$6K	0.00%
224	BKNGBOOKING HOLDINGS INC	1,293	$5K	0.00%
225	KLACKLA CORP	5,394	$4K	0.00%
226	EQIXEQUINIX INC	4,056	$3K	0.00%

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