Goelzer Investment Management, Inc. Q4 2021 Filing

Filed February 11, 2022

Portfolio Value

$1.2B

Holdings

225

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (225 positions)

#	Stock	Shares	Value	% Portfolio
201	MPCMARATHON PETE CORP	5,687	$364K	0.03%
202	VWOVANGUARD INTL EQUITY INDEX F	7,300	$361K	0.03%
203	VOXVANGUARD WORLD FDS	2,568	$348K	0.03%
204	TIPISHARES TR	2,459	$318K	0.03%
205	GTLSCHART INDS INC	1,972	$315K	0.03%
206	VNQVANGUARD INDEX FDS	2,498	$290K	0.02%
207	ITOTISHARES TR	2,652	$284K	0.02%
208	OTISOTIS WORLDWIDE CORP	3,208	$279K	0.02%
209	WMWASTE MGMT INC DEL	1,630	$272K	0.02%
210	XLFISELECT SECTOR SPDR TR	3,414	$263K	0.02%
211	OGNORGANON & CO	8,054	$245K	0.02%
212	NVDANVIDIA CORPORATION	819	$241K	0.02%
213	COPCONOCOPHILLIPS	3,301	$238K	0.02%
214	IWPISHARES TR	2,045	$236K	0.02%
215	XLNXEURXILINX INC	1,110	$235K	0.02%
216	TAT&T INC	9,088	$224K	0.02%
217	SYKSTRYKER CORPORATION	826	$221K	0.02%
218	CHKPCHECK POINT SOFTWARE TECH LT	1,880	$219K	0.02%
219	OREALTY INCOME CORP	2,903	$208K	0.02%
220	BPBP PLC	7,594	$202K	0.02%
221	DUKDUKE ENERGY CORP NEW	1,914	$201K	0.02%
222	IEIISHARES TR	1,558	$200K	0.02%
223	CGCCANOPY GROWTH CORP	10,920	$95K	0.01%
224	—NOVUS CAPITAL CORPORATION II	35,000	$44K	0.00%
225	DRRXEURDURECT CORP	40,000	$39K	0.00%

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