Goelzer Investment Management, Inc. Q3 2023 Filing

Filed November 13, 2023

Portfolio Value

$1.4B

Holdings

222

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (222 positions)

#	Stock	Shares	Value	% Portfolio
201	SYKSTRYKER CORPORATION	1,059	$289K	0.02%
202	GSIEGOLDMAN SACHS ETF TR	9,370	$281K	0.02%
203	VOXVANGUARD WORLD FDS	2,642	$278K	0.02%
204	FRMEFIRST MERCHANTS CORP	9,965	$277K	0.02%
205	XLYSELECT SECTOR SPDR TR	1,713	$276K	0.02%
206	BLKCHFBLACKROCK INC	413	$267K	0.02%
207	MDLZMONDELEZ INTL INC	3,705	$257K	0.02%
208	GDGENERAL DYNAMICS CORP	1,161	$257K	0.02%
209	CRCRANE COMPANY	2,845	$253K	0.02%
210	CHTRCHARTER COMMUNICATIONS INC N	565	$248K	0.02%
211	WMWASTE MGMT INC DEL	1,600	$244K	0.02%
212	JIREJ P MORGAN EXCHANGE TRADED F	4,343	$236K	0.02%
213	XLFISELECT SECTOR SPDR TR	3,374	$232K	0.02%
214	NKENIKE INC	2,235	$214K	0.02%
215	TLHISHARES TR	2,157	$212K	0.01%
216	IWPISHARES TR	2,294	$210K	0.01%
217	GPNGLOBAL PMTS INC	1,812	$209K	0.01%
218	ITOTISHARES TR	2,210	$208K	0.01%
219	CXTCRANE NXT CO	3,646	$203K	0.01%
220	DEODIAGEO PLC	1,350	$201K	0.01%
221	UPSUNITED PARCEL SERVICE INC	1,287	$201K	0.01%
222	PDBCINVESCO ACTVELY MNGD ETC FD	12,759	$191K	0.01%

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