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Goelzer Investment Management, Inc. Top Holdings and 13F Report (2024)

About Goelzer Investment Management, Inc.

Investment Activity

  • Goelzer Investment Management, Inc. has $1.77 billion in total holdings as of March 31, 2024.
  • Goelzer Investment Management, Inc. owns shares of 239 different stocks, but just 61 companies or ETFs make up 80% of its holdings.
  • Approximately 6.38% of the portfolio was purchased this quarter.
  • About 2.97% of the portfolio was sold this quarter.
  • This quarter, Goelzer Investment Management, Inc. has purchased 228 new stocks and bought additional shares in 56 stocks.
  • Goelzer Investment Management, Inc. sold shares of 145 stocks and completely divested from 2 stocks this quarter.

Largest New Holdings this Quarter

Starbucks
$4,088,149 Holding
Apollo Global Management
$2,367,073 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF
932,739 shares (about $56.65M)
iShares Core S&P Small-Cap ETF
71,986 shares (about $7.96M)
iShares Core S&P 500 ETF
9,965 shares (about $5.24M)
Walmart
82,164 shares (about $4.94M)
Starbucks
44,733 shares (about $4.09M)

Largest Sales this Quarter

iShares S&P 500 Growth ETF
59,844 shares (about $5.05M)
Eaton
15,849 shares (about $4.96M)
Eli Lilly and Company
5,886 shares (about $4.58M)
Digital Realty Trust
23,135 shares (about $3.33M)
Polaris
32,882 shares (about $3.29M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGoelzer Investment Management, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$453,862,642$4,579,073 -1.0%583,40125.7%Medical
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$107,033,036$5,238,909 5.1%203,5896.1%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$68,996,498$56,654,557 459.0%1,135,9323.9%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$67,572,354$7,955,891 13.3%611,4043.8%ETF
SPDR S&P 600 Small CapValue ETF stock logo
SLYV
SPDR S&P 600 Small CapValue ETF
$67,437,638$772,949 1.2%812,7953.8%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$40,389,852$765,065 -1.9%1,035,1062.3%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$38,545,299$352,144 -0.9%91,6172.2%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$27,213,625$955,655 3.6%158,6991.5%Computer and Technology
Eaton Co. plc stock logo
ETN
Eaton
$19,113,807$4,955,663 -20.6%61,1291.1%Industrial Products
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$18,841,384$120,711 -0.6%111,2901.1%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$18,740,401$214,811 -1.1%161,2221.1%Oils/Energy
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$18,102,906$578,734 -3.1%137,1951.0%Medical
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$16,480,208$4,042,172 32.5%156,9100.9%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$14,381,907$491,166 -3.3%27,4950.8%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$14,225,803$1,371,723 10.7%81,2860.8%Consumer Staples
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$14,187,449$3,219,997 29.4%153,5110.8%ETF
Chevron Co. stock logo
CVX
Chevron
$13,820,041$350,024 -2.5%87,6130.8%Oils/Energy
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$13,575,108$85,970 0.6%29,8440.8%Aerospace
Alphabet Inc. stock logo
GOOG
Alphabet
$13,539,416$280,767 -2.0%88,9230.8%Computer and Technology
PIMCO Intermediate Municipal Bond Exchange-Traded Fund stock logo
MUNI
PIMCO Intermediate Municipal Bond Exchange-Traded Fund
$13,093,837$1,991,237 -13.2%249,5490.7%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$12,766,839$400,087 3.2%248,9630.7%Manufacturing
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$11,647,347$1,727,030 -12.9%367,7720.7%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$11,427,686$1,990,766 -14.8%8,6220.6%Computer and Technology
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$11,337,749$68,600 -0.6%63,3000.6%ETF
U.S. Bancorp stock logo
USB
U.S. Bancorp
$11,266,467$116,444 1.0%252,0460.6%Finance
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$10,960,106$173 0.0%126,9850.6%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$10,721,194$442,460 4.3%53,5260.6%Finance
Gentex Co. stock logo
GNTX
Gentex
$10,463,361$212,603 -2.0%289,6830.6%Auto/Tires/Trucks
Analog Devices, Inc. stock logo
ADI
Analog Devices
$9,865,824$55,579 0.6%49,8800.6%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$9,817,400$102,340 1.1%53,9120.6%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$9,539,286$452,049 -4.5%22,6850.5%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$9,509,429$49,830 -0.5%60,1140.5%Medical
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$9,251,930$179,971 -1.9%40,2010.5%Finance
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$9,135,569$46,912 0.5%62,9000.5%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$9,061,915$704,948 8.4%18,3180.5%Medical
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$9,006,610$2,907 0.0%37,1760.5%Basic Materials
NiSource Inc. stock logo
NI
NiSource
$8,908,840$71,224 0.8%322,0840.5%Utilities
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$8,747,797$132,911 -1.5%175,2710.5%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$8,718,848$1,539,363 21.4%48,3360.5%Retail/Wholesale
GATX Co. stock logo
GATX
GATX
$8,638,340$142,071 -1.6%64,4510.5%Transportation
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$8,239,638$5,053,217 -38.0%97,5800.5%ETF
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$8,178,073$488,149 -5.6%69,6600.5%Finance
Enbridge Inc. stock logo
ENB
Enbridge
$8,107,909$153,403 -1.9%224,0990.5%Oils/Energy
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$8,065,347$418,509 -4.9%25,4000.5%Retail/Wholesale
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$8,027,058$18,001 0.2%191,3030.5%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$8,006,181$1,323,862 -14.2%10,9280.5%Retail/Wholesale
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$7,726,767$95,987 -1.2%212,9170.4%Finance
Walmart Inc. stock logo
WMT
Walmart
$7,454,734$4,943,789 196.9%123,8950.4%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$7,447,529$282,429 -3.7%26,6860.4%Business Services
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$7,447,511$75,542 -1.0%137,3320.4%Medical
Target Co. stock logo
TGT
Target
$7,412,788$127,413 -1.7%41,8310.4%Retail/Wholesale
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$7,285,511$117,060 -1.6%57,8810.4%Consumer Staples
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$7,272,764$434,834 -5.6%44,8240.4%Consumer Staples
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$7,257,169$84,512 -1.2%222,4080.4%Business Services
International Business Machines Co. stock logo
IBM
International Business Machines
$7,234,697$134,054 -1.8%37,8860.4%Computer and Technology
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$7,231,204$126,655 -1.7%79,2460.4%ETF
Sysco Co. stock logo
SYY
Sysco
$7,051,431$140,441 -2.0%86,8620.4%Consumer Staples
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$7,016,066$105,096 -1.5%57,5460.4%Finance
Bank of America Co. stock logo
BAC
Bank of America
$7,007,111$159,491 2.3%184,7870.4%Finance
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$6,981,278$2,643,540 60.9%81,0830.4%Utilities
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$6,933,866$140,769 -2.0%12,4620.4%ETF
CVS Health Co. stock logo
CVS
CVS Health
$6,857,042$363,466 -5.0%85,9710.4%Retail/Wholesale
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$6,799,580$3,516,408 107.1%20,1740.4%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$6,758,601$673,388 -9.1%23,7870.4%Computer and Technology
Medtronic plc stock logo
MDT
Medtronic
$6,521,628$15,513 0.2%74,8320.4%Medical
NVIDIA Co. stock logo
NVDA
NVIDIA
$6,500,211$1,906,512 41.5%7,1940.4%Computer and Technology
McKesson Co. stock logo
MCK
McKesson
$6,289,735$333,921 -5.0%11,7160.4%Medical
The Cigna Group stock logo
CI
The Cigna Group
$6,282,383$250,235 -3.8%17,2980.4%Medical
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$6,251,393$30,593 -0.5%117,0890.4%Manufacturing
Adobe Inc. stock logo
ADBE
Adobe
$6,177,314$92,846 -1.5%12,2420.3%Computer and Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$6,130,842$159,461 -2.5%24,0680.3%Retail/Wholesale
Caterpillar Inc. stock logo
CAT
Caterpillar
$5,643,755$73,286 -1.3%15,4020.3%Industrial Products
Pfizer Inc. stock logo
PFE
Pfizer
$5,541,559$159,479 -2.8%199,6960.3%Medical
Ingredion Incorporated stock logo
INGR
Ingredion
$5,439,810$72,797 -1.3%46,5540.3%Consumer Staples
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$5,430,129$314,402 -5.5%53,5410.3%Retail/Wholesale
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$5,313,363$25,560 -0.5%83,3600.3%Basic Materials
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$5,236,873$5,484 0.1%53,4760.3%Industrial Products
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$5,196,637$183,851 -3.4%20,5490.3%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$4,935,661$92,062 -1.8%12,8670.3%Retail/Wholesale
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$4,861,216$130,720 -2.6%9,2970.3%Retail/Wholesale
Honeywell International Inc. stock logo
HON
Honeywell International
$4,831,380$160,300 -3.2%23,5390.3%Multi-Sector Conglomerates
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$4,812,027$231,856 -4.6%102,3400.3%Basic Materials
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$4,767,227$167,391 3.6%92,3880.3%Manufacturing
Schlumberger Limited stock logo
SLB
Schlumberger
$4,756,193$167,335 -3.4%86,7760.3%Oils/Energy
RTX Co. stock logo
RTX
RTX
$4,728,352$490,186 -9.4%48,4810.3%Aerospace
Booking Holdings Inc. stock logo
BKNG
Booking
$4,719,872$32,651 0.7%1,3010.3%Retail/Wholesale
The Southern Company stock logo
SO
Southern
$4,581,519$34,866 -0.8%63,8630.3%Utilities
Baxter International Inc. stock logo
BAX
Baxter International
$4,494,042$33,337 -0.7%105,1480.3%Medical
Union Pacific Co. stock logo
UNP
Union Pacific
$4,480,356$49,186 -1.1%18,2180.3%Transportation
Arista Networks, Inc. stock logo
ANET
Arista Networks
$4,472,942$138,900 -3.0%15,4250.3%Computer and Technology
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$4,472,641$24,486 -0.5%37,8110.3%ETF
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$4,437,270$200,563 -4.3%119,2490.3%Finance
Corteva, Inc. stock logo
CTVA
Corteva
$4,381,882$168,223 -3.7%75,9820.2%Consumer Staples
Meta Platforms, Inc. stock logo
META
Meta Platforms
$4,241,785$59,237 -1.4%8,7360.2%Computer and Technology
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$4,231,595$67,882 -1.6%24,5610.2%Consumer Discretionary
The Walt Disney Company stock logo
DIS
Walt Disney
$4,221,496$269,801 -6.0%34,5010.2%Consumer Discretionary
AstraZeneca PLC stock logo
AZN
AstraZeneca
$4,220,351$1,827,353 76.4%62,2930.2%Medical
Zoetis Inc. stock logo
ZTS
Zoetis
$4,186,425$80,544 -1.9%24,7410.2%Medical
Starbucks Co. stock logo
SBUX
Starbucks
$4,088,149$4,088,149 New Holding44,7330.2%Retail/Wholesale
Polaris Inc. stock logo
PII
Polaris
$3,983,930$3,292,109 -45.2%39,7920.2%Auto/Tires/Trucks
Mastercard Incorporated stock logo
MA
Mastercard
$3,911,312$37,081 1.0%8,1220.2%Business Services
KLA Co. stock logo
KLAC
KLA
$3,796,030$88,020 -2.3%5,4340.2%Computer and Technology
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$3,759,036$139,720 -3.6%57,5480.2%Industrial Products
American Express stock logo
AXP
American Express
$3,579,287$551,238 -13.3%15,7200.2%Finance
The Hanover Insurance Group, Inc. stock logo
THG
The Hanover Insurance Group
$3,503,316$48,884 -1.4%25,7280.2%Finance
BorgWarner Inc. stock logo
BWA
BorgWarner
$3,483,762$105,783 -2.9%100,2810.2%Auto/Tires/Trucks
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$3,389,998$381,666 -10.1%46,8620.2%Finance
Equinix, Inc. stock logo
EQIX
Equinix
$3,370,648$76,756 -2.2%4,0840.2%Finance
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$3,208,907$46,066 -1.4%43,2580.2%Business Services
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$3,160,486$267,679 -7.8%13,8260.2%ETF
EOG Resources, Inc. stock logo
EOG
EOG Resources
$3,092,824$24,417 -0.8%24,1930.2%Oils/Energy
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$3,029,553$60,966 -2.0%12,1250.2%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$2,984,825$239,085 -7.4%51,4980.2%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$2,945,915$66,849 -2.2%46,0950.2%Utilities
Boston Scientific Co. stock logo
BSX
Boston Scientific
$2,848,500$47,464 1.7%41,5900.2%Medical
Accenture plc stock logo
ACN
Accenture
$2,820,019$35,701 -1.3%8,1360.2%Business Services
American International Group, Inc. stock logo
AIG
American International Group
$2,687,720$312,133 -10.4%34,3830.2%Finance
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$2,666,989$1,204,778 -31.1%8,3190.2%Computer and Technology
First Solar, Inc. stock logo
FSLR
First Solar
$2,616,569$168,294 6.9%15,5010.1%Oils/Energy
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$2,539,867$1,610,655 -38.8%15,5610.1%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$2,477,152$31,927 1.3%6,2070.1%Medical
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$2,367,073$2,367,073 New Holding21,0500.1%Finance
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$2,318,691$10,277 -0.4%18,5010.1%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$2,246,377$153,439 -6.4%3,8650.1%Medical
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$2,175,6610.0%25,8730.1%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$2,146,989$107,796 -4.8%20,8930.1%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$2,059,908$1,307,175 173.7%11,7180.1%Auto/Tires/Trucks
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$2,004,158$7,714 -0.4%23,1240.1%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,885,711$61,273 -3.1%4,2470.1%Finance
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$1,805,5550.0%22,6090.1%Finance
Carrier Global Co. stock logo
CARR
Carrier Global
$1,605,028$5,174 -0.3%27,6110.1%Computer and Technology
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$1,564,763$52,238 -3.2%5,9610.1%Oils/Energy
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$1,408,998$98,500 -6.5%14,8910.1%ETF
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$1,352,707$23,726 -1.7%48,5190.1%Oils/Energy
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$1,348,385$5,460 -0.4%13,5830.1%Construction
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,279,748$24,431 -1.9%4,9240.1%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$1,239,086$300,907 32.1%4,9620.1%Business Services
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$1,148,700$7,391 -0.6%4,5070.1%Transportation
Cummins Inc. stock logo
CMI
Cummins
$1,120,260$207,728 -15.6%3,8020.1%Auto/Tires/Trucks
McDonald's Co. stock logo
MCD
McDonald's
$1,038,986$1,692 -0.2%3,6850.1%Retail/Wholesale
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$1,000,651$169,195 -14.5%7,5820.1%Medical
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$953,798$18,409 -1.9%10,1030.1%ETF
iShares Agency Bond ETF stock logo
AGZ
iShares Agency Bond ETF
$946,086$3,350 0.4%8,7560.1%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$945,728$12,678 -1.3%6,2660.1%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$941,071$188,415 25.0%7,4920.1%Computer and Technology
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$937,7180.0%4,8870.1%ETF
Valero Energy Co. stock logo
VLO
Valero Energy
$913,021$10,753 1.2%5,3490.1%Oils/Energy
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$881,220$44,667 -4.8%12,1330.0%ETF
Emerson Electric Co. stock logo
EMR
Emerson Electric
$871,180$2,268 -0.3%7,6810.0%Industrial Products
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$858,7530.0%8,0400.0%Industrial Products
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$849,268$85,245 11.2%7,4720.0%Medical
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$808,525$170,942 26.8%7,7900.0%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$797,993$208,149 35.3%1,5220.0%ETF
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$787,531$7,106 -0.9%1,8840.0%Medical
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$745,984$3,332,369 -81.7%5,1790.0%Finance
Digi International Inc. stock logo
DGII
Digi International
$745,5660.0%23,3500.0%Computer and Technology
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$718,779$14,745 2.1%17,2080.0%ETF
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$710,325$37,749 5.6%19,2500.0%Consumer Staples
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$706,212$71,492 11.3%4,2970.0%ETF
Xylem Inc. stock logo
XYL
Xylem
$687,299$134,539 -16.4%5,3180.0%Industrial Products
Tractor Supply stock logo
TSCO
Tractor Supply
$666,7200.0%2,5470.0%Retail/Wholesale
Fastenal stock logo
FAST
Fastenal
$649,365$27,693 -4.1%8,4180.0%Retail/Wholesale
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$646,810$729,827 -53.0%6,8330.0%ETF
Xtrackers MSCI EAFE Hedged Equity ETF stock logo
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
$645,630$2,292 -0.4%15,7740.0%ETF
American Tower Co. stock logo
AMT
American Tower
$637,228$395 -0.1%3,2250.0%Finance
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$625,456$201,500 47.5%3,1040.0%Oils/Energy
Farmers & Merchants Bancorp, Inc. stock logo
FMAO
Farmers & Merchants Bancorp
$614,4020.0%27,5640.0%Finance
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$612,111$5,895 -1.0%2,5960.0%ETF
The Boeing Company stock logo
BA
Boeing
$607,533$48,827 -7.4%3,1480.0%Aerospace
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$604,984$128,680 -17.5%14,3630.0%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$603,503$65,598 -9.8%2,8980.0%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$590,938$1,346 -0.2%9,6590.0%Consumer Staples
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$582,9400.0%2,0000.0%Aerospace
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$582,503$37,080 6.8%3,9430.0%ETF
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$575,999$460,799 400.0%6,7550.0%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$554,313$193,739 -25.9%2,9670.0%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$540,051$30,914 -5.4%2,5680.0%Finance
Comcast Co. stock logo
CMCSA
Comcast
$538,234$30,995 -5.4%12,4160.0%Consumer Discretionary
Ecolab Inc. stock logo
ECL
Ecolab
$527,376$194,418 -26.9%2,2840.0%Basic Materials
Waste Management, Inc. stock logo
WM
Waste Management
$525,628$189,490 56.4%2,4660.0%Business Services
General Dynamics Co. stock logo
GD
General Dynamics
$519,217$11,300 -2.1%1,8380.0%Aerospace
Aon plc stock logo
AON
AON
$495,908$1,321,198 -72.7%1,4860.0%Finance
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$491,5350.0%1,8170.0%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$489,996$69,703 -12.5%5,6660.0%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$484,030$484,030 New Holding4,1980.0%ETF
Snap-on Incorporated stock logo
SNA
Snap-on
$474,2490.0%1,6010.0%Consumer Discretionary
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$472,428$2,403 0.5%9830.0%ETF
3M stock logo
MMM
3M
$461,405$13,365 -2.8%4,3500.0%Multi-Sector Conglomerates
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$457,2970.0%5,6800.0%ETF
iShares MSCI All Country Asia ex Japan ETF stock logo
AAXJ
iShares MSCI All Country Asia ex Japan ETF
$453,4510.0%6,6930.0%ETF
BlackRock, Inc. stock logo
BLK
BlackRock
$445,196$81,703 -15.5%5340.0%Finance
Goldman Sachs ActiveBeta International Equity ETF stock logo
GSIE
Goldman Sachs ActiveBeta International Equity ETF
$435,106$113,809 35.4%12,6890.0%ETF
EPAM Systems, Inc. stock logo
EPAM
EPAM Systems
$421,421$29,549 -6.6%1,5260.0%Computer and Technology
ConocoPhillips stock logo
COP
ConocoPhillips
$413,915$27,238 7.0%3,2520.0%Oils/Energy
Phillips 66 stock logo
PSX
Phillips 66
$409,167$77,587 23.4%2,5050.0%Oils/Energy
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$405,222$90,090 28.6%2,2040.0%Finance
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$397,453$397,453 New Holding3,2850.0%ETF
Lakeland Financial Co. stock logo
LKFN
Lakeland Financial
$393,9410.0%5,9400.0%Finance
CSX Co. stock logo
CSX
CSX
$390,0880.0%10,5230.0%Transportation
Amgen Inc. stock logo
AMGN
Amgen
$375,872$46,913 14.3%1,3220.0%Medical
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$373,471$29,475 -7.3%2,9650.0%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$368,260$16,215 -4.2%2,3620.0%ETF
Stryker Co. stock logo
SYK
Stryker
$362,165$16,820 -4.4%1,0120.0%Medical
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$360,1370.0%7,8960.0%ETF
NIKE, Inc. stock logo
NKE
NIKE
$357,876$30,074 -7.8%3,8080.0%Consumer Discretionary
Elevance Health, Inc. stock logo
ELV
Elevance Health
$353,645$28,520 8.8%6820.0%Medical
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$350,6890.0%2,1290.0%Industrial Products
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$345,086$345,086 New Holding1,8900.0%ETF
Crane stock logo
CR
Crane
$341,2040.0%2,5250.0%Industrials
BP p.l.c. stock logo
BP
BP
$335,692$452 -0.1%8,9090.0%Oils/Energy
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$334,8330.0%5,7090.0%ETF
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$332,7300.0%1,2400.0%Industrial Products
Vanguard Russell 1000 stock logo
VONE
Vanguard Russell 1000
$331,027$24,309 -6.8%1,3890.0%ETF
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$328,863$328,863 New Holding3,6520.0%Consumer Staples
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$325,1880.0%6,0500.0%Utilities
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$323,439$2,888 -0.9%1,7920.0%Computer and Technology
LINDE PLC
$320,381$23,216 -6.8%6900.0%SHS
Chubb Limited stock logo
CB
Chubb
$319,2490.0%1,2320.0%Finance
Aflac Incorporated stock logo
AFL
Aflac
$314,5060.0%3,6630.0%Finance
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$309,349$90,623 41.4%4,1680.0%ETF
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$306,5910.0%1,2390.0%Medical
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$299,064$299,064 New Holding1,3300.0%Retail/Wholesale
Vanguard Communication Services ETF stock logo
VOX
Vanguard Communication Services ETF
$295,670$50,131 -14.5%2,2530.0%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$278,543$135,919 -32.8%3,4060.0%Manufacturing
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$272,100$272,100 New Holding2,0000.0%Computer and Technology
JPMorgan International Research Enhanced Equity ETF stock logo
JIRE
JPMorgan International Research Enhanced Equity ETF
$271,9590.0%4,3430.0%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$259,897$1,940 -0.7%2,2770.0%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$254,606$2,520 -1.0%3,3340.0%ETF
SPDR Nuveen Barclays Short Term Municipal Bond ETF stock logo
SHM
SPDR Nuveen Barclays Short Term Municipal Bond ETF
$244,411$244,411 New Holding5,1520.0%Finance
First Merchants Co. stock logo
FRME
First Merchants
$236,0990.0%6,7650.0%Finance
Celanese Co. stock logo
CE
Celanese
$213,107$11,687 -5.2%1,2400.0%Basic Materials
Lam Research Co. stock logo
LRCX
Lam Research
$212,774$38,863 -15.4%2190.0%Computer and Technology
Global Payments Inc. stock logo
GPN
Global Payments
$207,975$34,217 -14.1%1,5560.0%Business Services
Crane NXT, Co. stock logo
CXT
Crane NXT
$205,880$205,880 New Holding3,3260.0%Business Services
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$205,832$205,832 New Holding5980.0%ETF
Intel Co. stock logo
INTC
Intel
$204,508$204,508 New Holding4,6300.0%Computer and Technology
Paychex, Inc. stock logo
PAYX
Paychex
$200,164$200,164 New Holding1,6300.0%Business Services
Synovus Financial Corp. stock logo
SNV
Synovus Financial
$200,140$37,176 -15.7%4,9960.0%Finance
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$200,130$70,980 -26.2%2,8590.0%Consumer Staples
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$0$1,160,260 -100.0%00.0%ETF
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$0$654,009 -100.0%00.0%Retail/Wholesale

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