Goelzer Investment Management, Inc. Q4 2022 Filing

Filed January 20, 2023

Portfolio Value

$1.2B

Holdings

237

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (237 positions)

#	Stock	Shares	Value	% Portfolio
201	FRMEFIRST MERCHANTS CORP	9,965	$410K	0.04%
202	IGVISHARES TR	1,528	$391K	0.03%
203	IWMISHARES TR	2,141	$373K	0.03%
204	SNASNAP ON INC	1,601	$366K	0.03%
205	DEDEERE & CO	848	$364K	0.03%
206	PDBCINVESCO ACTVELY MNGD ETC FD	24,080	$356K	0.03%
207	CMCSACOMCAST CORP NEW	10,061	$352K	0.03%
208	BLKCHFBLACKROCK INC	471	$334K	0.03%
209	XLISELECT SECTOR SPDR TR	3,364	$330K	0.03%
210	MPCMARATHON PETE CORP	2,836	$330K	0.03%
211	UPSUNITED PARCEL SERVICE INC	1,892	$329K	0.03%
212	CSXCSX CORP	10,523	$326K	0.03%
213	MDLZMONDELEZ INTL INC	4,728	$315K	0.03%
214	VEUVANGUARD INTL EQUITY INDEX F	5,709	$286K	0.02%
215	METAMETA PLATFORMS INC	2,347	$282K	0.02%
216	SYKSTRYKER CORPORATION	1,151	$281K	0.02%
217	WMWASTE MGMT INC DEL	1,744	$274K	0.02%
218	GSIEGOLDMAN SACHS ETF TR	9,370	$270K	0.02%
219	VOXVANGUARD WORLD FDS	3,198	$263K	0.02%
220	BPBP PLC	7,509	$262K	0.02%
221	MFCMANULIFE FINL CORP	14,216	$254K	0.02%
222	CBCHUBB LIMITED	1,145	$253K	0.02%
223	AFLAFLAC INC	3,424	$246K	0.02%
224	GTLSCHART INDS INC	2,090	$241K	0.02%
225	VONEVANGUARD SCOTTSDALE FDS	1,380	$240K	0.02%
226	DEODIAGEO PLC	1,277	$228K	0.02%
227	BAXBAXTER INTL INC	4,413	$225K	0.02%
228	ELVELEVANCE HEALTH INC	426	$219K	0.02%
229	ITOTISHARES TR	2,565	$218K	0.02%
230	JIREJ P MORGAN EXCHANGE TRADED F	4,343	$217K	0.02%
231	NOCNORTHROP GRUMMAN CORP	394	$215K	0.02%
232	TTENTOTALENERGIES SE	3,445	$214K	0.02%
233	TDTORONTO DOMINION BK ONT	3,296	$213K	0.02%
234	XLYSELECT SECTOR SPDR TR	1,639	$212K	0.02%
235	BTOB2GOLD CORP	22,706	$81K	0.01%
236	CGCCANOPY GROWTH CORP	10,723	$25K	0.00%
237	SRNESORRENTO THERAPEUTICS INC	12,000	$11K	0.00%

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