Chief Excecutive Officer

0001085146-23-000264.txt : 20230120 0001085146-23-000264.hdr.sgml : 20230120 20230120160052 ACCESSION NUMBER: 0001085146-23-000264 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230120 DATE AS OF CHANGE: 20230120 EFFECTIVENESS DATE: 20230120 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: 23540928 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 X0202 13F-HR LIVE false false false 0001550057 XXXXXXXX 12-31-2022 12-31-2022 false Goelzer Investment Management, Inc.

111 MONUMENT CIRCLE SUITE 500 INDIANAPOLIS IN 46204

13F HOLDINGS REPORT 028-14976 000044402 801-55588 N Gregory W. Goelzer Chief Excecutive Officer 317-264-2605 /s/ Gregory W. 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35671D857 BBG001S5R3F3 6820620 179490 SH SOLE 30005 0 149485 GATX CORP COM 361448103 BBG001S5RM34 6433848 60503 SH SOLE 214 0 60289 GEN DIGITAL INC COM 668771108 BBG001S5QG38 2303061 107469 SH SOLE 0 0 107469 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 429975 1733 SH SOLE 0 0 1733 GENTEX CORP COM 371901109 BBG001S5RMR8 8690962 318700 SH SOLE 752 0 317948 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 2848001 28675 SH SOLE 7202 0 21473 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 BBG00BDMWQF3 269669 9370 SH SOLE 0 0 9370 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 467667 6143 SH SOLE 0 0 6143 HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 3244220 24008 SH SOLE 65 0 23943 HOME DEPOT INC COM 437076102 BBG001S5RTW7 3806282 12051 SH SOLE 31 0 12020 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 6904317 32218 SH SOLE 4245 0 27973 HOSTESS BRANDS INC CL A 44109J106 BBG00B6KGPB9 4057399 180811 SH SOLE 47900 0 132911 HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 553632 2400 SH SOLE 0 0 2400 INGREDION INC COM 457187102 BBG001SBH4X9 4294622 43854 SH SOLE 143 0 43711 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 4900281 34781 SH SOLE 110 0 34671 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 8457509 253903 SH SOLE 817 0 253086 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 355902 24080 SH SOLE 0 0 24080 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 861416 3235 SH SOLE 0 0 3235 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 5891612 28755 SH SOLE 0 0 28755 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 490974 6049 SH SOLE 0 0 6049 ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 796097 7359 SH SOLE 0 0 7359 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 8810010 88489 SH SOLE 9646 0 78843 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 442635 3853 SH SOLE 0 0 3853 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 646925 6754 SH SOLE 0 0 6754 ISHARES TR AGENCY BOND ETF 464288166 BBG001T2RRQ4 1153382 10837 SH SOLE 0 0 10837 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 44747169 184990 SH SOLE 13512 0 171478 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 47151445 498219 SH SOLE 24990 0 473229 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 217512 2565 SH SOLE 0 0 2565 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 56442341 146905 SH SOLE 10682 0 136223 ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 390939 1528 SH SOLE 0 0 1528 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 1119323 15202 SH SOLE 0 0 15202 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 7893093 158432 SH SOLE 0 0 158432 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 2831405 57189 SH SOLE 0 0 57189 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 7927088 85467 SH SOLE 9969 0 75498 ISHARES TR MSCI AC ASIA ETF 464288182 BBG001T2V2D8 433639 6693 SH SOLE 0 0 6693 ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 5803944 127559 SH SOLE 0 0 127559 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1600172 24378 SH SOLE 0 0 24378 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 458347 4022 SH SOLE 0 0 4022 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 2212874 10329 SH SOLE 0 0 10329 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 13207375 87091 SH SOLE 0 0 87091 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 2034477 19313 SH SOLE 0 0 19313 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 1770967 26256 SH SOLE 0 0 26256 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 373305 2141 SH SOLE 0 0 2141 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 11917616 203720 SH SOLE 0 0 203720 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 5618445 82261 SH SOLE 0 0 82261 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 4656605 46196 SH SOLE 0 0 46196 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 2018519 22106 SH SOLE 0 0 22106 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 BBG016CBQVP3 217411 4343 SH SOLE 0 0 4343 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 9424774 53353 SH SOLE 6473 0 46880 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 4184704 65386 SH SOLE 12780 0 52606 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 6554262 48876 SH SOLE 76 0 48800 KEYCORP COM 493267108 BBG001S5SKV6 6975310 400420 SH SOLE 45979 0 354441 KLA CORP COM NEW 482480100 BBG001S5SLM4 2829233 7504 SH SOLE 1600 0 5904 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 3125958 76786 SH SOLE 17585 0 59201 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG001S9NVN8 1960688 126333 SH SOLE 512 0 125821 LILLY ELI & CO COM 532457108 BBG001S5STL8 31753814 86797 SH SOLE 0 0 86797 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 14607958 30027 SH SOLE 61 0 29966 LOWES COS INC COM 548661107 BBG001S5SVL3 6040957 30320 SH SOLE 2600 0 27720 MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 253620 14216 SH SOLE 0 0 14216 MARATHON PETE CORP COM 56585A102 BBG001S169P1 330082 2836 SH SOLE 0 0 2836 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 3744357 10768 SH SOLE 0 0 10768 MCDONALDS CORP COM 580135101 BBG001S5T110 861743 3270 SH SOLE 0 0 3270 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 6740156 17968 SH SOLE 2450 0 15518 MERCK & CO INC COM 58933Y105 BBG001S5TC52 18745364 168953 SH SOLE 12005 0 156948 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 282378 2347 SH SOLE 0 0 2347 MICROSOFT CORP COM 594918104 BBG001S5TD05 25346777 105691 SH SOLE 4096 0 101595 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 315121 4728 SH SOLE 0 0 4728 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 4017464 22953 SH SOLE 78 0 22875 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 505864 6051 SH SOLE 0 0 6051 NIKE INC CL B 654106103 BBG001S6NTK2 1423310 12164 SH SOLE 0 0 12164 NISOURCE INC COM 65473P105 BBG001S5TMF9 4546373 165805 SH SOLE 14629 0 151176 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 965720 3919 SH SOLE 0 0 3919 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 214970 394 SH SOLE 0 0 394 OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 12585674 450292 SH SOLE 29078 0 421214 ORACLE CORP COM 68389X105 BBG001S5SJG6 517782 6335 SH SOLE 0 0 6335 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 1073317 13706 SH SOLE 0 0 13706 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 4024473 28841 SH SOLE 0 0 28841 PEPSICO INC COM 713448108 BBG001S695T1 10718947 59332 SH SOLE 104 0 59228 PFIZER INC COM 717081103 BBG001S5V466 11356799 221639 SH SOLE 21573 0 200066 PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 23158610 450732 SH SOLE 0 0 450732 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 4068083 17812 SH SOLE 0 0 17812 POLARIS INC COM 731068102 BBG001S7HWZ4 7088116 70179 SH SOLE 4205 0 65974 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 6239267 57209 SH SOLE 3158 0 54051 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 10034803 119576 SH SOLE 305 0 119271 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 5129260 33843 SH SOLE 56 0 33787 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 10553176 106105 SH SOLE 8037 0 98068 PULTE GROUP INC COM 745867101 BBG001S5V5K7 682950 15000 SH SOLE 15000 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 13993646 127284 SH SOLE 8202 0 119082 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 7012073 69482 SH SOLE 8150 0 61332 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 5670653 79644 SH SOLE 272 0 79372 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 6332979 118462 SH SOLE 25985 0 92477 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 4643577 55772 SH SOLE 12860 0 42912 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 42387273 1315966 SH SOLE 0 0 1315966 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 916312 10476 SH SOLE 0 0 10476 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 596951 17455 SH SOLE 0 0 17455 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 211666 1639 SH SOLE 0 0 1639 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 569206 4190 SH SOLE 0 0 4190 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 330392 3364 SH SOLE 0 0 3364 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 473367 3804 SH SOLE 0 0 3804 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 936668 7973 SH SOLE 7585 0 388 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 8015178 50582 SH SOLE 171 0 50411 SNAP ON INC COM 833034101 BBG001S5W688 365812 1601 SH SOLE 0 0 1601 SORRENTO THERAPEUTICS INC COM NEW 83587F202 BBG001S6XW51 10632 12000 SH SOLE 0 0 12000 SOUTHERN CO COM 842587107 BBG001S5W777 4249532 59509 SH SOLE 169 0 59340 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 21107962 55194 SH SOLE 20035 0 35159 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 6131072 13846 SH SOLE 0 0 13846 SPDR SER TR PORT MTG BK ETF 78464A383 BBG001T2HF72 3049479 140529 SH SOLE 0 0 140529 SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 7740810 274108 SH SOLE 0 0 274108 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 57505238 774794 SH SOLE 47378 0 727416 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 2511955 33439 SH SOLE 103 0 33336 STRYKER CORPORATION COM 863667101 BBG001S8FR03 281408 1151 SH SOLE 0 0 1151 SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 2578408 68666 SH SOLE 0 0 68666 SYSCO CORP COM 871829107 BBG001S5WJS8 6264565 81943 SH SOLE 216 0 81727 TARGET CORP COM 87612E106 BBG001SC0K41 6402246 42957 SH SOLE 102 0 42855 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 6901611 60119 SH SOLE 148 0 59971 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1531469 2781 SH SOLE 0 0 2781 TJX COS INC NEW COM 872540109 BBG001S5WQ93 6244938 78454 SH SOLE 12065 0 66389 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 4678520 33418 SH SOLE 4926 0 28492 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 213449 3296 SH SOLE 0 0 3296 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 213866 3445 SH SOLE 0 0 3445 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 599422 2664 SH SOLE 0 0 2664 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 7339527 39146 SH SOLE 96 0 39050 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 2636061 61261 SH SOLE 0 0 61261 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 3034883 6470 SH SOLE 0 0 6470 UNION PAC CORP COM 907818108 BBG001S5X2M0 1414081 6829 SH SOLE 0 0 6829 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 328905 1892 SH SOLE 0 0 1892 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 11777949 22215 SH SOLE 1990 0 20225 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 5549567 127254 SH SOLE 344 0 126910 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 775495 6113 SH SOLE 0 0 6113 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 3109215 41302 SH SOLE 0 0 41302 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 480858 2675 SH SOLE 0 0 2675 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 430469 3183 SH SOLE 0 0 3183 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 2619570 12853 SH SOLE 0 0 12853 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 847482 10275 SH SOLE 0 0 10275 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 740008 4660 SH SOLE 0 0 4660 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 2740986 14934 SH SOLE 0 0 14934 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1133862 5931 SH SOLE 0 0 5931 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 286249 5709 SH SOLE 0 0 5709 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 549930 14108 SH SOLE 0 0 14108 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 1136374 14661 SH SOLE 0 0 14661 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 484333 10640 SH SOLE 0 0 10640 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 2905485 52712 SH SOLE 0 0 52712 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 240479 1380 SH SOLE 0 0 1380 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 797714 11336 SH SOLE 0 0 11336 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 673648 4436 SH SOLE 0 0 4436 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 BBG001SHTV72 263071 3198 SH SOLE 0 0 3198 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 495108 1996 SH SOLE 0 0 1996 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 420474 1316 SH SOLE 0 0 1316 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 6063986 153908 SH SOLE 17244 0 136664 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 629829 2181 SH SOLE 0 0 2181 VISA INC COM CL A 92826C839 BBG001SRCFY3 6266457 30162 SH SOLE 0 0 30162 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 1849666 49509 SH SOLE 156 0 49353 WALMART INC COM 931142103 BBG001S5XH92 6092445 42968 SH SOLE 4089 0 38879 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 508801 53671 SH SOLE 48000 0 5671 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 273599 1744 SH SOLE 0 0 1744 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 3342178 80944 SH SOLE 15835 0 65109 WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 3032406 26387 SH SOLE 50 0 26337 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 438188 6250 SH SOLE 0 0 6250 XYLEM INC COM 98419M100 BBG001V05C73 723625 6545 SH SOLE 0 0 6545 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 2588101 20299 SH SOLE 5974 0 14325 ZOETIS INC CL A 98978V103 BBG0039320P7 3117119 21270 SH SOLE 0 0 21270