Goelzer Investment Management, Inc. Q3 2024 Filing

Filed October 4, 2024

Portfolio Value

$1.8B

Holdings

225

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (225 positions)

#	Stock	Shares	Value	% Portfolio
201	CBCHUBB LIMITED	1,214	$350K	0.02%
202	GSIEGOLDMAN SACHS ETF TR	9,370	$339K	0.02%
203	KHCKRAFT HEINZ CO	9,610	$337K	0.02%
204	VONEVANGUARD SCOTTSDALE FDS	1,286	$334K	0.02%
205	LINLINDE PLC	690	$329K	0.02%
206	VOXVANGUARD WORLD FD	2,189	$318K	0.02%
207	PSXPHILLIPS 66	2,320	$305K	0.02%
208	MPCMARATHON PETE CORP	1,854	$302K	0.02%
209	SGOVISHARES TR	2,998	$302K	0.02%
210	AMDADVANCED MICRO DEVICES INC	1,826	$300K	0.02%
211	VIGVANGUARD SPECIALIZED FUNDS	1,504	$298K	0.02%
212	JIREJ P MORGAN EXCHANGE TRADED F	4,343	$287K	0.02%
213	BPBP PLC	8,909	$280K	0.02%
214	DKSDICKS SPORTING GOODS INC	1,330	$278K	0.02%
215	IWPISHARES TR	2,277	$267K	0.01%
216	BDXBECTON DICKINSON & CO	1,059	$255K	0.01%
217	XLFISELECT SECTOR SPDR TR	3,070	$255K	0.01%
218	GTLSCHART INDS INC	1,942	$241K	0.01%
219	VYMVANGUARD WHITEHALL FDS	1,841	$236K	0.01%
220	EPAMEPAM SYS INC	1,167	$232K	0.01%
221	VONVVANGUARD SCOTTSDALE FDS	2,663	$222K	0.01%
222	PAYXPAYCHEX INC	1,630	$219K	0.01%
223	MFCMANULIFE FINL CORP	7,240	$214K	0.01%
224	SDYSPDR SER TR	1,487	$211K	0.01%
225	AQLTISHARES TR	2,608	$204K	0.01%

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