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
1	IVVISHARES TR	170,400	$75.0M	6.35%
2	SLYVSPDR SER TR	795,249	$61.0M	5.16%
3	IJRISHARES TR	502,935	$50.0M	4.23%
4	IJHISHARES TR	191,003	$49.0M	4.15%
5	SCHFSCHWAB STRATEGIC TR	1,195,853	$42.0M	3.55%
6	LLYLILLY ELI & CO	86,958	$40.0M	3.39%
7	MSFTMICROSOFT CORP	92,677	$31.0M	2.62%
8	AAPLAPPLE INC	152,458	$29.0M	2.45%
9	ETNEATON CORP PLC	88,274	$17.0M	1.44%
10	XOMEXXON MOBIL CORP	160,888	$17.0M	1.44%
11	MRKMERCK & CO INC	145,845	$16.0M	1.35%
12	LMTLOCKHEED MARTIN CORP	31,842	$14.0M	1.18%
13	QCOMQUALCOMM INC	123,064	$14.0M	1.18%
14	CVXCHEVRON CORP NEW	90,367	$14.0M	1.18%
15	SPYSPDR S&P 500 ETF TR	33,062	$14.0M	1.18%
16	PEPPEPSICO INC	71,887	$13.0M	1.10%
17	IVWISHARES TR	188,974	$13.0M	1.10%
18	OHIOMEGA HEALTHCARE INVS INC	435,768	$13.0M	1.10%
19	IWDISHARES TR	70,482	$11.0M	0.93%
20	IGSBISHARES TR	232,862	$11.0M	0.93%
21	TLTISHARES TR	107,747	$11.0M	0.93%
22	GOOGALPHABET INC	91,268	$11.0M	0.93%
23	APDAIR PRODS & CHEMS INC	37,438	$11.0M	0.93%
24	PRUPRUDENTIAL FINL INC	102,853	$9.0M	0.76%
25	JNJJOHNSON & JOHNSON	60,311	$9.0M	0.76%
26	MBBISHARES TR	102,818	$9.0M	0.76%
27	BMYBRISTOL-MYERS SQUIBB CO	144,181	$9.0M	0.76%
28	CVSCVS HEALTH CORP	137,122	$9.0M	0.76%
29	ADIANALOG DEVICES INC	50,177	$9.0M	0.76%
30	TELTE CONNECTIVITY LTD	65,559	$9.0M	0.76%
31	CSCOCISCO SYS INC	186,860	$9.0M	0.76%
32	IPGINTERPUBLIC GROUP COS INC	237,633	$9.0M	0.76%
33	PG4PRINCIPAL FINANCIAL GROUP IN	131,646	$9.0M	0.76%
34	PIIPOLARIS INC	76,117	$9.0M	0.76%
35	SJMSMUCKER J M CO	57,932	$8.0M	0.68%
36	ENBENBRIDGE INC	237,846	$8.0M	0.68%
37	GATXGATX CORP	69,075	$8.0M	0.68%
38	PFEPFIZER INC	219,710	$8.0M	0.68%
39	BRK/BBERKSHIRE HATHAWAY INC DEL	24,028	$8.0M	0.68%
40	GNTXGENTEX CORP	302,693	$8.0M	0.68%
41	ABBVABBVIE INC	55,250	$7.0M	0.59%
42	UNHUNITEDHEALTH GROUP INC	16,640	$7.0M	0.59%
43	CFGCITIZENS FINL GROUP INC	275,383	$7.0M	0.59%
44	JPMJPMORGAN CHASE & CO	50,688	$7.0M	0.59%
45	TRVTRAVELERS COMPANIES INC	43,306	$7.0M	0.59%
46	PGPROCTER AND GAMBLE CO	51,746	$7.0M	0.59%
47	TROWPRICE T ROWE GROUP INC	60,975	$6.0M	0.51%
48	PANWPALO ALTO NETWORKS INC	26,829	$6.0M	0.51%
49	IJKISHARES TR	80,105	$6.0M	0.51%
50	MDYSPDR S&P MIDCAP 400 ETF TR	13,149	$6.0M	0.51%
51	COSTCOSTCO WHSL CORP NEW	12,037	$6.0M	0.51%
52	VVISA INC	28,406	$6.0M	0.51%
53	SYYSYSCO CORP	91,176	$6.0M	0.51%
54	WMTWALMART INC	42,329	$6.0M	0.51%
55	ADBEADOBE SYSTEMS INCORPORATED	12,571	$6.0M	0.51%
56	USBUS BANCORP DEL	184,308	$6.0M	0.51%
57	CITHE CIGNA GROUP	24,818	$6.0M	0.51%
58	DYHTARGET CORP	44,787	$5.0M	0.42%
59	SWKSTANLEY BLACK & DECKER INC	55,197	$5.0M	0.42%
60	BWABORGWARNER INC	104,898	$5.0M	0.42%
61	IBMINTERNATIONAL BUSINESS MACHS	39,736	$5.0M	0.42%
62	IQVIQVIA HLDGS INC	22,548	$5.0M	0.42%
63	MCKMCKESSON CORP	12,062	$5.0M	0.42%
64	RTXRAYTHEON TECHNOLOGIES CORP	58,209	$5.0M	0.42%
65	TJXTJX COS INC NEW	59,271	$5.0M	0.42%
66	AMZNAMAZON COM INC	40,079	$5.0M	0.42%
67	LOWLOWES COS INC	22,306	$5.0M	0.42%
68	ACWXISHARES TR	120,290	$5.0M	0.42%
69	MUNIPIMCO ETF TR	115,176	$5.0M	0.42%
70	HONHONEYWELL INTL INC	25,383	$5.0M	0.42%
71	RIORIO TINTO PLC	88,442	$5.0M	0.42%
72	INGRINGREDION INC	49,466	$5.0M	0.42%
73	CTVACORTEVA INC	84,007	$4.0M	0.34%
74	MMM3M CO	45,312	$4.0M	0.34%
75	NINISOURCE INC	172,042	$4.0M	0.34%
76	MDTMEDTRONIC PLC	50,107	$4.0M	0.34%
77	FCXFREEPORT-MCMORAN INC	111,577	$4.0M	0.34%
78	NXSTNEXSTAR MEDIA GROUP INC	26,405	$4.0M	0.34%
79	AEPAMERICAN ELEC PWR CO INC	52,294	$4.0M	0.34%
80	AIGAMERICAN INTL GROUP INC	69,789	$4.0M	0.34%
81	BACVERIZON COMMUNICATIONS INC	123,614	$4.0M	0.34%
82	SLBSCHLUMBERGER LTD	90,855	$4.0M	0.34%
83	HDHOME DEPOT INC	13,398	$4.0M	0.34%
84	ZTSZOETIS INC	24,662	$4.0M	0.34%
85	IGIBISHARES TR	82,622	$4.0M	0.34%
86	IJJISHARES TR	39,278	$4.0M	0.34%
87	DISDISNEY WALT CO	55,554	$4.0M	0.34%
88	JCIJOHNSON CTLS INTL PLC	62,795	$4.0M	0.34%
89	SOSOUTHERN CO	66,638	$4.0M	0.34%
90	CGCCANOPY GROWTH CORP	10,000	$3.9M	0.33%
91	TMUST-MOBILE US INC	26,761	$3.0M	0.25%
92	AXPAMERICAN EXPRESS CO	19,673	$3.0M	0.25%
93	MAMASTERCARD INCORPORATED	7,991	$3.0M	0.25%
94	UNPUNION PAC CORP	18,862	$3.0M	0.25%
95	FQIDIGITAL RLTY TR INC	29,020	$3.0M	0.25%
96	WSMWILLIAMS SONOMA INC	27,782	$3.0M	0.25%
97	THGHANOVER INS GROUP INC	27,148	$3.0M	0.25%
98	SCHWSCHWAB CHARLES CORP	55,629	$3.0M	0.25%
99	KEYKEYCORP	394,809	$3.0M	0.25%
100	VONGVANGUARD SCOTTSDALE FDS	52,804	$3.0M	0.25%

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