Chief Excecutive Officer

0001085146-19-002746.txt : 20191106 0001085146-19-002746.hdr.sgml : 20191106 20191106163544 ACCESSION NUMBER: 0001085146-19-002746 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191106 DATE AS OF CHANGE: 20191106 EFFECTIVENESS DATE: 20191106 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Goelzer Investment Management, Inc. CENTRAL INDEX KEY: 0001550057 IRS NUMBER: 352030275 STATE OF INCORPORATION: IN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14976 FILM NUMBER: 191196838 BUSINESS ADDRESS: STREET 1: 111 MONUMENT CIRCLE STREET 2: SUITE 500 CITY: INDIANAPOLIS STATE: IN ZIP: 46204 BUSINESS PHONE: 317-264-2600 MAIL ADDRESS: STREET 1: 111 MONUMENT CIRCLE STREET 2: SUITE 500 CITY: INDIANAPOLIS STATE: IN ZIP: 46204 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001550057 XXXXXXXX 09-30-2019 09-30-2019 false Goelzer Investment Management, Inc.

111 MONUMENT CIRCLE SUITE 500 INDIANAPOLIS IN 46204

13F HOLDINGS REPORT 028-14976 N Gregory W. Goelzer Chief Excecutive Officer 317-264-2605 /s/ Gregory W. Goelzer Indianapolis IN 11-05-2019 0 252 1092112 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 4633 28180 SH SOLE 137 0 28043 ABBOTT LABS COM 002824100 1268 15150 SH SOLE 0 0 15150 ABBVIE INC COM 00287Y109 4239 55985 SH SOLE 248 0 55737 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 861 4475 SH SOLE 0 0 4475 ADOBE INC COM 00724F101 2556 9253 SH SOLE 0 0 9253 ADVANCE AUTO PARTS INC COM 00751Y106 2646 16000 SH SOLE 0 0 16000 AIR PRODS & CHEMS INC COM 009158106 7362 33183 SH SOLE 163 0 33020 ALPHABET INC CAP STK CL C 02079K107 7972 6540 SH SOLE 0 0 6540 ALPHABET INC CAP STK CL A 02079K305 1407 1152 SH SOLE 0 0 1152 AMAZON COM INC COM 023135106 1731 997 SH SOLE 0 0 997 AMERICAN EXPRESS CO COM 025816109 5280 44640 SH SOLE 8359 0 36281 AMERICAN INTL GROUP INC COM NEW 026874784 6077 109099 SH SOLE 19705 0 89394 AMERICAN TOWER CORP NEW COM 03027X100 3375 15262 SH SOLE 0 0 15262 AMERICAN WTR WKS CO INC NEW COM 030420103 609 4900 SH SOLE 0 0 4900 AMGEN INC COM 031162100 284 1469 SH SOLE 0 0 1469 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4580 48137 SH SOLE 9850 0 38287 ANTHEM INC COM 036752103 273 1139 SH SOLE 0 0 1139 AON PLC SHS CL A G0408V102 3528 18227 SH SOLE 0 0 18227 APPLE INC COM 037833100 19652 87745 SH SOLE 2364 0 85381 AT&T INC COM 00206R102 15471 408844 SH SOLE 32501 0 376343 AUTOMATIC DATA PROCESSING IN COM 053015103 2132 13205 SH SOLE 0 0 13205 BALL CORP COM 058498106 3841 52754 SH SOLE 0 0 52754 BAXTER INTL INC COM 071813109 864 9877 SH SOLE 0 0 9877 BB&T CORP COM 054937107 3039 56935 SH SOLE 0 0 56935 BECTON DICKINSON & CO COM 075887109 2791 11034 SH SOLE 0 0 11034 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2806 9 SH SOLE 0 0 9 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6290 30238 SH SOLE 0 0 30238 BOEING CO COM 097023105 2551 6705 SH SOLE 0 0 6705 BOSTON SCIENTIFIC CORP COM 101137107 2622 64438 SH SOLE 0 0 64438 BP PLC SPONSORED ADR 055622104 1103 29039 SH SOLE 0 0 29039 BRISTOL MYERS SQUIBB CO COM 110122108 11611 228963 SH SOLE 15435 0 213528 BROADCOM INC COM 11135F101 2447 8862 SH SOLE 0 0 8862 CABOT OIL & GAS CORP COM 127097103 3504 199448 SH SOLE 39550 0 159898 CANOPY GROWTH CORP COM 138035100 258 11265 SH SOLE 0 0 11265 CAPITAL ONE FINL CORP COM 14040H105 4350 47817 SH SOLE 9135 0 38682 CENTERPOINT ENERGY INC COM 15189T107 4605 152596 SH SOLE 35800 0 116796 CHART INDS INC COM PAR $0.01 16115Q308 1889 30296 SH SOLE 0 0 30296 CHARTER COMMUNICATIONS INC N CL A 16119P108 3224 7823 SH SOLE 0 0 7823 CHECK POINT SOFTWARE TECH LT ORD M22465104 5362 48970 SH SOLE 7671 0 41299 CHEVRON CORP NEW COM 166764100 13463 113512 SH SOLE 7513 0 105999 CHUBB LIMITED COM H1467J104 1190 7370 SH SOLE 0 0 7370 CINCINNATI FINL CORP COM 172062101 2422 20759 SH SOLE 0 0 20759 CISCO SYS INC COM 17275R102 10995 222525 SH SOLE 817 0 221708 CITIZENS FINL GROUP INC COM 174610105 5421 153252 SH SOLE 26828 0 126424 CME GROUP INC COM 12572Q105 359 1700 SH SOLE 0 0 1700 COCA COLA CO COM 191216100 688 12642 SH SOLE 0 0 12642 COLGATE PALMOLIVE CO COM 194162103 299 4074 SH SOLE 0 0 4074 COMPASS MINERALS INTL INC COM 20451N101 5472 96875 SH SOLE 20700 0 76175 CONOCOPHILLIPS COM 20825C104 2366 41528 SH SOLE 0 0 41528 CORTEVA INC COM 22052L104 4034 144076 SH SOLE 27181 0 116895 COSTCO WHSL CORP NEW COM 22160K105 4955 17198 SH SOLE 0 0 17198 CSX CORP COM 126408103 563 8128 SH SOLE 0 0 8128 CUMMINS INC COM 231021106 2969 18251 SH SOLE 0 0 18251 CVS HEALTH CORP COM 126650100 9097 144239 SH SOLE 16822 0 127417 DANAHER CORPORATION COM 235851102 1005 6961 SH SOLE 0 0 6961 DARDEN RESTAURANTS INC COM 237194105 8453 71505 SH SOLE 391 0 71114 DBX ETF TR XTRACK MSCI EAFE 233051200 23412 723937 SH SOLE 31536 0 692401 DIAMONDBACK ENERGY INC COM 25278X109 1754 19512 SH SOLE 4400 0 15112 DIGITAL RLTY TR INC COM 253868103 4022 30984 SH SOLE 127 0 30857 DISCOVER FINL SVCS COM 254709108 291 3594 SH SOLE 0 0 3594 DISNEY WALT CO COM DISNEY 254687106 3564 27348 SH SOLE 0 0 27348 DOLLAR TREE INC COM 256746108 2554 22373 SH SOLE 0 0 22373 DOMINION ENERGY INC COM 25746U109 5812 71716 SH SOLE 13615 0 58101 DOVER CORP COM 260003108 508 5104 SH SOLE 0 0 5104 DUPONT DE NEMOURS INC COM 26614N102 264 3705 SH SOLE 0 0 3705 DURECT CORP COM 266605104 74 40000 SH SOLE 0 0 40000 EATON CORP PLC SHS G29183103 5537 66591 SH SOLE 348 0 66243 EMERSON ELEC CO COM 291011104 629 9407 SH SOLE 0 0 9407 ENBRIDGE INC COM 29250N105 8634 246112 SH SOLE 19469 0 226643 EPAM SYS INC COM 29414B104 2563 14055 SH SOLE 0 0 14055 EQUINIX INC COM 29444U700 2477 4295 SH SOLE 0 0 4295 EXXON MOBIL CORP COM 30231G102 16514 233872 SH SOLE 11529 0 222343 FEDEX CORP COM 31428X106 486 3340 SH SOLE 0 0 3340 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4250 95695 SH SOLE 18335 0 77360 FISERV INC COM 337738108 975 9413 SH SOLE 0 0 9413 FORD MTR CO DEL COM 345370860 168 18300 SH SOLE 0 0 18300 FORTIVE CORP COM 34959J108 424 6178 SH SOLE 0 0 6178 GATX CORP COM 361448103 5707 73607 SH SOLE 472 0 73135 GENERAL DYNAMICS CORP COM 369550108 477 2608 SH SOLE 0 0 2608 GENERAL ELECTRIC CO COM 369604103 393 43958 SH SOLE 0 0 43958 GENERAL MLS INC COM 370334104 467 8470 SH SOLE 0 0 8470 GENTEX CORP COM 371901109 7076 256966 SH SOLE 1362 0 255604 GENUINE PARTS CO COM 372460105 447 4490 SH SOLE 0 0 4490 GILEAD SCIENCES INC COM 375558103 205 3239 SH SOLE 0 0 3239 GLOBAL NET LEASE INC COM NEW 379378201 258 13221 SH SOLE 0 0 13221 GLOBAL PMTS INC COM 37940X102 3478 21877 SH SOLE 0 0 21877 GLOBE LIFE INC COM 37959E102 445 4643 SH SOLE 0 0 4643 HANESBRANDS INC COM 410345102 234 15289 SH SOLE 0 0 15289 HANOVER INS GROUP INC COM 410867105 3261 24062 SH SOLE 122 0 23940 HARTFORD FINL SVCS GROUP INC COM 416515104 5443 89801 SH SOLE 16060 0 73741 HILL ROM HLDGS INC COM 431475102 2809 26693 SH SOLE 0 0 26693 HOME DEPOT INC COM 437076102 1982 8541 SH SOLE 0 0 8541 HONEYWELL INTL INC COM 438516106 8641 51071 SH SOLE 5940 0 45131 HP INC COM 40434L105 201 10650 SH SOLE 0 0 10650 HUNTINGTON INGALLS INDS INC COM 446413106 541 2554 SH SOLE 0 0 2554 IAA INC COM 449253103 2174 52088 SH SOLE 0 0 52088 INGREDION INC COM 457187102 7447 91112 SH SOLE 8511 0 82601 INTEL CORP COM 458140100 1333 25878 SH SOLE 0 0 25878 INTERNATIONAL BUSINESS MACHS COM 459200101 10427 71705 SH SOLE 7167 0 64538 INTL PAPER CO COM 460146103 285 6810 SH SOLE 0 0 6810 INTUIT COM 461202103 468 1760 SH SOLE 0 0 1760 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 879 56292 SH SOLE 0 0 56292 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 324 3000 SH SOLE 0 0 3000 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 227 5918 SH SOLE 0 0 5918 INVESCO QQQ TR UNIT SER 1 46090E103 839 4445 SH SOLE 0 0 4445 IQVIA HLDGS INC COM 46266C105 7983 53442 SH SOLE 5770 0 47672 ISHARES TR MRNGSTR LG-CP ET 464287127 303 1802 SH SOLE 0 0 1802 ISHARES TR TIPS BD ETF 464287176 10624 91361 SH SOLE 17255 0 74106 ISHARES TR CORE S&P500 ETF 464287200 22603 75717 SH SOLE 0 0 75717 ISHARES TR S&P 500 GRWT ETF 464287309 15455 85848 SH SOLE 0 0 85848 ISHARES TR 1 3 YR TREAS BD 464287457 1737 20481 SH SOLE 0 0 20481 ISHARES TR MSCI EAFE ETF 464287465 2716 41645 SH SOLE 0 0 41645 ISHARES TR RUS MDCP VAL ETF 464287473 2382 26559 SH SOLE 0 0 26559 ISHARES TR RUS MD CP GR ETF 464287481 294 2078 SH SOLE 0 0 2078 ISHARES TR RUS MID CAP ETF 464287499 1829 32684 SH SOLE 0 0 32684 ISHARES TR CORE S&P MCP ETF 464287507 29190 151061 SH SOLE 12778 0 138283 ISHARES TR EXPANDED TECH 464287515 8043 37960 SH SOLE 0 0 37960 ISHARES TR COHEN STEER REIT 464287564 605 5040 SH SOLE 0 0 5040 ISHARES TR RUS 1000 VAL ETF 464287598 16074 125322 SH SOLE 0 0 125322 ISHARES TR S&P MC 400GR ETF 464287606 9521 42532 SH SOLE 0 0 42532 ISHARES TR RUS 1000 GRW ETF 464287614 2303 14429 SH SOLE 0 0 14429 ISHARES TR RUSSELL 2000 ETF 464287655 733 4841 SH SOLE 0 0 4841 ISHARES TR S&P MC 400VL ETF 464287705 3626 22674 SH SOLE 0 0 22674 ISHARES TR CORE S&P SCP ETF 464287804 32441 416771 SH SOLE 16381 0 400390 ISHARES TR SP SMCP600VL ETF 464287879 2360 15714 SH SOLE 0 0 15714 ISHARES TR AGENCY BOND ETF 464288166 509 4365 SH SOLE 0 0 4365 ISHARES TR MSCI AC ASIA ETF 464288182 502 7563 SH SOLE 0 0 7563 ISHARES TR MSCI ACWI EX US 464288240 35076 761696 SH SOLE 0 0 761696 ISHARES TR MRGSTR MD CP VAL 464288406 285 1772 SH SOLE 0 0 1772 ISHARES TR INTRM TR CRP ETF 464288638 372 6428 SH SOLE 0 0 6428 ISHARES TR SH TR CRPORT ETF 464288646 771 14368 SH SOLE 0 0 14368 ISHARES TR 3 7 YR TREAS BD 464288661 402 3168 SH SOLE 0 0 3168 ISHARES TR 0-5 YR TIPS ETF 46429B747 3289 32831 SH SOLE 0 0 32831 ISHARES TR USA QUALITY FCTR 46432F339 381 4120 SH SOLE 0 0 4120 JOHNSON & JOHNSON COM 478160104 8599 66465 SH SOLE 187 0 66278 JOHNSON CTLS INTL PLC SHS G51502105 5184 118124 SH SOLE 21280 0 96844 JPMORGAN CHASE & CO COM 46625H100 5940 50471 SH SOLE 0 0 50471 KAR AUCTION SVCS INC COM 48238T109 1296 52807 SH SOLE 0 0 52807 KEMPER CORP DEL COM 488401100 1999 25642 SH SOLE 0 0 25642 KEYCORP NEW COM 493267108 7846 439774 SH SOLE 51947 0 387827 KIMBERLY CLARK CORP COM 494368103 724 5094 SH SOLE 0 0 5094 KROGER CO COM 501044101 4436 172072 SH SOLE 34120 0 137952 LILLY ELI & CO COM 532457108 34835 311501 SH SOLE 0 0 311501 LINDE PLC SHS G5494J103 396 2042 SH SOLE 0 0 2042 LOCKHEED MARTIN CORP COM 539830109 12556 32191 SH SOLE 113 0 32078 LOWES COS INC COM 548661107 3775 34335 SH SOLE 0 0 34335 MANULIFE FINL CORP COM 56501R106 240 13090 SH SOLE 0 0 13090 MARATHON PETE CORP COM 56585A102 1859 30596 SH SOLE 0 0 30596 MASIMO CORP COM 574795100 1711 11500 SH SOLE 0 0 11500 MASTERCARD INC CL A 57636Q104 4172 15363 SH SOLE 0 0 15363 MAXIM INTEGRATED PRODS INC COM 57772K101 7167 123759 SH SOLE 630 0 123129 MCCLATCHY CO CL A NEW 579489303 34 12000 SH SOLE 0 0 12000 MCDONALDS CORP COM 580135101 1390 6472 SH SOLE 0 0 6472 MCKESSON CORP COM 58155Q103 4368 31961 SH SOLE 6175 0 25786 MEDTRONIC PLC SHS G5960L103 271 2499 SH SOLE 0 0 2499 MERCK & CO INC COM 58933Y105 15733 186898 SH SOLE 10356 0 176542 MEREDITH CORP COM 589433101 4089 111551 SH SOLE 20525 0 91026 MGIC INVT CORP WIS COM 552848103 4074 323828 SH SOLE 71711 0 252117 MICROCHIP TECHNOLOGY INC COM 595017104 304 3270 SH SOLE 0 0 3270 MICROSOFT CORP COM 594918104 21140 152055 SH SOLE 325 0 151730 NCR CORP NEW COM 62886E108 3984 126241 SH SOLE 24805 0 101436 NEXTERA ENERGY INC COM 65339F101 250 1075 SH SOLE 0 0 1075 NORFOLK SOUTHERN CORP COM 655844108 1336 7439 SH SOLE 0 0 7439 NORTHERN TR CORP COM 665859104 226 2425 SH SOLE 0 0 2425 NORTHROP GRUMMAN CORP COM 666807102 3619 9657 SH SOLE 0 0 9657 NOVARTIS A G SPONSORED ADR 66987V109 842 9690 SH SOLE 0 0 9690 OMEGA HEALTHCARE INVS INC COM 681936100 14230 340508 SH SOLE 19821 0 320687 ORACLE CORP COM 68389X105 2095 38079 SH SOLE 0 0 38079 PALO ALTO NETWORKS INC COM 697435105 1864 9143 SH SOLE 0 0 9143 PEPSICO INC COM 713448108 6672 48666 SH SOLE 0 0 48666 PFIZER INC COM 717081103 8061 224351 SH SOLE 645 0 223706 PHILIP MORRIS INTL INC COM 718172109 290 3818 SH SOLE 0 0 3818 PITNEY BOWES INC COM 724479100 89 19500 SH SOLE 0 0 19500 PNC FINL SVCS GROUP INC COM 693475105 787 5617 SH SOLE 0 0 5617 POLARIS INC COM 731068102 5700 64765 SH SOLE 354 0 64411 POST HLDGS INC COM 737446104 2251 21272 SH SOLE 0 0 21272 PPL CORP COM 69351T106 4178 132677 SH SOLE 607 0 132070 PRICE T ROWE GROUP INC COM 74144T108 6281 54974 SH SOLE 287 0 54687 PRINCIPAL FINL GROUP INC COM 74251V102 9789 171316 SH SOLE 6401 0 164915 PROCTER & GAMBLE CO COM 742718109 3340 26857 SH SOLE 0 0 26857 PRUDENTIAL FINL INC COM 744320102 8685 96552 SH SOLE 415 0 96137 QUALCOMM INC COM 747525103 15635 204962 SH SOLE 13162 0 191800 RAYTHEON CO COM NEW 755111507 219 1115 SH SOLE 0 0 1115 REALTY INCOME CORP COM 756109104 432 5638 SH SOLE 0 0 5638 REPUBLIC SVCS INC COM 760759100 592 6845 SH SOLE 0 0 6845 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4744 79191 SH SOLE 313 0 78878 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 300 5092 SH SOLE 555 0 4537 SCHLUMBERGER LTD COM 806857108 2074 60696 SH SOLE 12000 0 48696 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 203 3488 SH SOLE 0 0 3488 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 533 5911 SH SOLE 0 0 5911 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 282 4592 SH SOLE 0 0 4592 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 236 1957 SH SOLE 0 0 1957 SELECT SECTOR SPDR TR ENERGY 81369Y506 436 7361 SH SOLE 0 0 7361 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 684 24424 SH SOLE 0 0 24424 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 307 3956 SH SOLE 0 0 3956 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 528 6557 SH SOLE 0 0 6557 SHERWIN WILLIAMS CO COM 824348106 351 639 SH SOLE 0 0 639 SIMON PPTY GROUP INC NEW COM 828806109 12461 80055 SH SOLE 8575 0 71480 SMUCKER J M CO COM NEW 832696405 5413 49199 SH SOLE 321 0 48878 SPDR S&P 500 ETF TR TR UNIT 78462F103 33512 112924 SH SOLE 35351 0 77573 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6545 18569 SH SOLE 0 0 18569 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 6383 121702 SH SOLE 7175 0 114527 SPDR SERIES TRUST S&P DIVID ETF 78464A763 273 2660 SH SOLE 0 0 2660 STANLEY BLACK & DECKER INC COM 854502101 5456 37782 SH SOLE 198 0 37584 STATE STR CORP COM 857477103 270 4555 SH SOLE 0 0 4555 STERICYCLE INC COM 858912108 2053 40317 SH SOLE 7300 0 33017 STRYKER CORP COM 863667101 2014 9312 SH SOLE 0 0 9312 SYSCO CORP COM 871829107 4270 53776 SH SOLE 119 0 53657 TARGET CORP COM 87612E106 9077 84901 SH SOLE 425 0 84476 TE CONNECTIVITY LTD REG SHS H84989104 7637 81959 SH SOLE 425 0 81534 TJX COS INC NEW COM 872540109 4647 83367 SH SOLE 16220 0 67147 TRAVELERS COMPANIES INC COM 89417E109 9886 66488 SH SOLE 3547 0 62941 ULTA BEAUTY INC COM 90384S303 1965 7839 SH SOLE 0 0 7839 UMPQUA HLDGS CORP COM 904214103 4777 290189 SH SOLE 1626 0 288563 UNILEVER N V N Y SHS NEW 904784709 210 3497 SH SOLE 0 0 3497 UNION PACIFIC CORP COM 907818108 720 4445 SH SOLE 0 0 4445 UNITED PARCEL SERVICE INC CL B 911312106 203 1698 SH SOLE 0 0 1698 UNITED TECHNOLOGIES CORP COM 913017109 8190 59992 SH SOLE 9450 0 50542 UNITEDHEALTH GROUP INC COM 91324P102 7693 35399 SH SOLE 4525 0 30874 US BANCORP DEL COM NEW 902973304 6572 118757 SH SOLE 638 0 118119 V F CORP COM 918204108 832 9350 SH SOLE 0 0 9350 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 458 5202 SH SOLE 0 0 5202 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 730 9037 SH SOLE 0 0 9037 VANGUARD GROUP DIV APP ETF 921908844 2451 20493 SH SOLE 0 0 20493 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11601 124408 SH SOLE 4416 0 119992 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2764 21452 SH SOLE 0 0 21452 VANGUARD INDEX FDS SMALL CP ETF 922908751 1546 10045 SH SOLE 0 0 10045 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1307 8654 SH SOLE 0 0 8654 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 415 10300 SH SOLE 0 0 10300 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2181 13288 SH SOLE 0 0 13288 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 222 3325 SH SOLE 0 0 3325 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 978 12133 SH SOLE 0 0 12133 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 302 1801 SH SOLE 0 0 1801 VANGUARD WORLD FDS INF TECH ETF 92204A702 258 1199 SH SOLE 0 0 1199 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 319 3676 SH SOLE 0 0 3676 VERIZON COMMUNICATIONS INC COM 92343V104 13265 219766 SH SOLE 17393 0 202373 VISA INC COM CL A 92826C839 4160 24186 SH SOLE 0 0 24186 VMWARE INC CL A COM 928563402 2347 15640 SH SOLE 0 0 15640 WALGREENS BOOTS ALLIANCE INC COM 931427108 5012 90615 SH SOLE 527 0 90088 WALMART INC COM 931142103 8513 71731 SH SOLE 7762 0 63969 WASTE MGMT INC DEL COM 94106L109 301 2615 SH SOLE 0 0 2615 WELLS FARGO CO NEW COM 949746101 2946 58408 SH SOLE 10635 0 47773 WILLIAMS SONOMA INC COM 969904101 8070 118704 SH SOLE 606 0 118098 WOLVERINE WORLD WIDE INC COM 978097103 4227 149568 SH SOLE 26823 0 122745 WORKDAY INC CL A 98138H101 1753 10315 SH SOLE 0 0 10315 WORLD GOLD TR SPDR GLD MINIS 98149E204 383 26045 SH SOLE 0 0 26045 XCEL ENERGY INC COM 98389B100 571 8800 SH SOLE 0 0 8800 XILINX INC COM 983919101 423 4411 SH SOLE 0 0 4411 XYLEM INC COM 98419M100 2083 26166 SH SOLE 0 0 26166 YUM BRANDS INC COM 988498101 368 3246 SH SOLE 0 0 3246 ZIMMER BIOMET HLDGS INC COM 98956P102 5291 38544 SH SOLE 7650 0 30894 ZOETIS INC CL A 98978V103 2912 23371 SH SOLE 0 0 23371