Chief Excecutive Officer

0001085146-24-000844.txt : 20240208 0001085146-24-000844.hdr.sgml : 20240208 20240207174037 ACCESSION NUMBER: 0001085146-24-000844 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240208 DATE AS OF CHANGE: 20240207 EFFECTIVENESS DATE: 20240208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Goelzer Investment Management, Inc. CENTRAL INDEX KEY: 0001550057 ORGANIZATION NAME: 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: 24606049 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 12-31-2023 12-31-2023 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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CO COM 075887109 BBG001S5P374 302106 1239 SH SOLE 0 0 1239 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 8474064 23760 SH SOLE 0 0 23760 BLACKROCK INC COM 09247X101 BBG001SDBP55 513058 632 SH SOLE 0 0 632 BOEING CO COM 097023105 BBG001S5P0V3 886505 3401 SH SOLE 0 0 3401 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 4583009 1292 SH SOLE 0 0 1292 BORGWARNER INC COM 099724106 BBG001S7F4D2 3704238 103326 SH SOLE 0 0 103326 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 2364256 40897 SH SOLE 0 0 40897 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 315804 8921 SH SOLE 0 0 8921 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 7117993 138725 SH SOLE 17436 0 121289 BROADCOM INC COM 11135F101 BBG00KHY5SY8 11300916 10124 SH SOLE 0 0 10124 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 1591365 27700 SH SOLE 0 0 27700 CATERPILLAR INC COM 149123101 BBG001S5PJ06 4613044 15602 SH SOLE 0 0 15602 CELANESE CORP DEL COM 150870103 BBG001SJDDG5 203224 1308 SH SOLE 0 0 1308 CHART INDS INC COM 16115Q308 BBG001SQV7W4 290247 2129 SH SOLE 0 0 2129 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 13399390 89832 SH SOLE 7807 0 82025 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 278432 1232 SH SOLE 0 0 1232 CISCO SYS INC COM 17275R102 BBG001S6HC62 8989221 177934 SH SOLE 19302 0 158632 CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 7143729 215562 SH SOLE 25296 0 190266 COCA COLA CO COM 191216100 BBG001S5SMQ8 570519 9681 SH SOLE 0 0 9681 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 575795 13131 SH SOLE 0 0 13131 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 352621 3038 SH SOLE 0 0 3038 CORTEVA INC COM 22052L104 BBG00BN969D0 3780841 78899 SH SOLE 0 0 78899 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 8406119 12735 SH SOLE 0 0 12735 COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 1259923 49370 SH SOLE 6996 0 42374 CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0V9 298304 2525 SH SOLE 0 0 2525 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 3083500 12077 SH SOLE 0 0 12077 CSX CORP COM 126408103 BBG001S5Q7Q3 364833 10523 SH SOLE 0 0 10523 CUMMINS INC COM 231021106 BBG001S5Q9M3 1079742 4507 SH SOLE 0 0 4507 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 7148066 90528 SH SOLE 8102 0 82426 DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 585394 15830 SH SOLE 0 0 15830 DIGI INTL INC COM 253798102 BBG001S5Z4V4 607100 23350 SH SOLE 0 0 23350 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 3810545 28314 SH SOLE 2869 0 25445 DISNEY WALT CO COM 254687106 BBG001S5QHF3 3314151 36706 SH SOLE 0 0 36706 EATON CORP PLC SHS G29183103 BBG001S5QZ45 18537927 76978 SH SOLE 6872 0 70106 ECOLAB INC COM 278865100 BBG001S5QRB5 620043 3126 SH SOLE 0 0 3126 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 295669 627 SH SOLE 0 0 627 ELI LILLY & CO COM 532457108 BBG001S5STL8 343507179 589287 SH SOLE 0 0 589287 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 749539 7701 SH SOLE 0 0 7701 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 8224766 228339 SH SOLE 25910 0 202429 EOG RES INC COM 26875P101 BBG001S5ZB93 2949210 24384 SH SOLE 3409 0 20975 EPAM SYS INC COM 29414B104 BBG001SKDJH8 485557 1633 SH SOLE 0 0 1633 EQUINIX INC COM 29444U700 BBG001SKBNS9 3364115 4177 SH SOLE 0 0 4177 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 16303758 163070 SH SOLE 15079 0 147991 FARMERS & MERCHANTS BANCORP COM 30779N105 BBG001S8HL40 683588 27564 SH SOLE 0 0 27564 FASTENAL CO COM 311900104 BBG001S5R1F7 568485 8777 SH SOLE 0 0 8777 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 2635790 43879 SH SOLE 6659 0 37220 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 4298809 124639 SH SOLE 10138 0 114501 FIRST MERCHANTS CORP COM 320817109 BBG001S5NNS9 250847 6765 SH SOLE 0 0 6765 FIRST SOLAR INC COM 336433107 BBG001S991Z7 2498750 14504 SH SOLE 0 0 14504 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 1160260 28606 SH SOLE 0 0 28606 FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 777066 8040 SH SOLE 0 0 8040 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 4566527 107271 SH SOLE 0 0 107271 GATX CORP COM 361448103 BBG001S5RM34 7875711 65511 SH SOLE 8929 0 56582 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 487661 1878 SH SOLE 0 0 1878 GENTEX CORP COM 371901109 BBG001S5RMR8 9653299 295569 SH SOLE 32789 0 262780 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 230124 1812 SH SOLE 0 0 1812 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 BBG00BDMWQF3 306025 9370 SH SOLE 0 0 9370 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 576275 6143 SH SOLE 0 0 6143 HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 3167514 26087 SH SOLE 2718 0 23369 HOME DEPOT INC COM 437076102 BBG001S5RTW7 4542194 13107 SH SOLE 1351 0 11756 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 5100148 24320 SH SOLE 0 0 24320 HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 519280 2000 SH SOLE 0 0 2000 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 324806 1240 SH SOLE 0 0 1240 INGREDION INC COM 457187102 BBG001SBH4X9 5120090 47177 SH SOLE 6097 0 41080 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 6311138 38588 SH SOLE 4742 0 33846 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 7343945 224998 SH SOLE 27551 0 197447 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 2067005 6127 SH SOLE 0 0 6127 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1795746 4385 SH SOLE 0 0 4385 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 4922841 21276 SH SOLE 0 0 21276 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 415796 5068 SH SOLE 0 0 5068 ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 12820579 118424 SH SOLE 12728 0 105696 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 1575353 15932 SH SOLE 0 0 15932 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 1401835 14543 SH SOLE 0 0 14543 ISHARES TR AGENCY BOND ETF 464288166 BBG001T2RRQ4 946075 8725 SH SOLE 0 0 8725 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 207322 2947 SH SOLE 0 0 2947 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 56315061 203193 SH SOLE 14188 0 189005 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 58392042 539418 SH SOLE 26359 0 513059 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 92480743 193624 SH SOLE 21238 0 172386 ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 548020 1351 SH SOLE 0 0 1351 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 12365511 241161 SH SOLE 0 0 241161 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 4635469 89144 SH SOLE 0 0 89144 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 11164486 118670 SH SOLE 11071 0 107599 ISHARES TR MSCI AC ASIA ETF 464288182 BBG001T2V2D8 445554 6693 SH SOLE 0 0 6693 ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 6005479 117662 SH SOLE 0 0 117662 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1703589 22609 SH SOLE 0 0 22609 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 568255 3862 SH SOLE 0 0 3862 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 2953061 9741 SH SOLE 0 0 9741 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 10523547 63683 SH SOLE 0 0 63683 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 239632 2294 SH SOLE 0 0 2294 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 2161044 18583 SH SOLE 0 0 18583 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 2011109 25873 SH SOLE 0 0 25873 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 544928 2715 SH SOLE 0 0 2715 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 11822518 157424 SH SOLE 0 0 157424 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 696203 4004 SH SOLE 0 0 4004 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 6387822 80634 SH SOLE 0 0 80634 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 4335539 38018 SH SOLE 0 0 38018 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 2261539 21942 SH SOLE 0 0 21942 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 BBG016CBQVP3 253805 4343 SH SOLE 0 0 4343 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 9471613 60429 SH SOLE 6187 0 54242 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 3440359 59687 SH SOLE 0 0 59687 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 8729060 51317 SH SOLE 3185 0 48132 KLA CORP COM NEW 482480100 BBG001S5SLM4 3232028 5560 SH SOLE 0 0 5560 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 674035 18227 SH SOLE 0 0 18227 LAKELAND FINL CORP COM 511656100 BBG001S7RTC5 387051 5940 SH SOLE 0 0 5940 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 202865 259 SH SOLE 0 0 259 LINDE PLC SHS G54950103 BBG01FND0CH6 303926 740 SH SOLE 0 0 740 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 13440726 29655 SH SOLE 2543 0 27112 LOWES COS INC COM 548661107 BBG001S5SVL3 5495650 24694 SH SOLE 0 0 24694 MARATHON PETE CORP COM 56585A102 BBG001S169P1 312150 2104 SH SOLE 0 0 2104 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 3431273 8045 SH SOLE 0 0 8045 MCDONALDS CORP COM 580135101 BBG001S5T110 1094419 3691 SH SOLE 0 0 3691 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 5712248 12338 SH SOLE 0 0 12338 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 6149962 74654 SH SOLE 6507 0 68147 MERCK & CO INC COM 58933Y105 BBG001S5TC52 15435199 141581 SH SOLE 11475 0 130106 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 3135201 8858 SH SOLE 0 0 8858 MICROSOFT CORP COM 594918104 BBG001S5TD05 34766407 92454 SH SOLE 3040 0 89414 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 280522 3873 SH SOLE 0 0 3873 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 3911729 24955 SH SOLE 3182 0 21773 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 2863366 47141 SH SOLE 0 0 47141 NIKE INC CL B 654106103 BBG001S6NTK2 448177 4128 SH SOLE 0 0 4128 NISOURCE INC COM 65473P105 BBG001S5TMF9 8482959 319509 SH SOLE 29411 0 290098 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 1072220 4536 SH SOLE 0 0 4536 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2517699 5084 SH SOLE 0 0 5084 OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 12947842 422304 SH SOLE 33178 0 389126 ORACLE CORP COM 68389X105 BBG001S5SJG6 631737 5992 SH SOLE 0 0 5992 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 1220192 13638 SH SOLE 0 0 13638 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 7713177 26157 SH SOLE 0 0 26157 PEPSICO INC COM 713448108 BBG001S695T1 12474489 73448 SH SOLE 4607 0 68841 PFIZER INC COM 717081103 BBG001S5V466 5914690 205443 SH SOLE 23638 0 181805 PHILLIPS 66 COM 718546104 BBG00286S4P7 270275 2030 SH SOLE 0 0 2030 PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 15179948 287499 SH SOLE 0 0 287499 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 1385261 6160 SH SOLE 0 0 6160 POLARIS INC COM 731068102 BBG001S7HWZ4 6887344 72674 SH SOLE 8934 0 63740 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 6290001 58408 SH SOLE 6559 0 51849 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 9990099 126987 SH SOLE 12905 0 114082 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 6961224 47504 SH SOLE 2310 0 45194 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 7655680 73818 SH SOLE 6281 0 67537 QUALCOMM INC COM 747525103 BBG001S6VS70 16198976 112003 SH SOLE 8368 0 103635 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 6236840 83761 SH SOLE 10993 0 72768 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 4502079 53507 SH SOLE 0 0 53507 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 4674702 89829 SH SOLE 0 0 89829 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 3587095 52138 SH SOLE 0 0 52138 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 38982208 1054713 SH SOLE 0 0 1054713 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 863394 10298 SH SOLE 0 0 10298 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 654931 17418 SH SOLE 0 0 17418 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 364602 3199 SH SOLE 0 0 3199 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 306440 1714 SH SOLE 0 0 1714 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 242492 3367 SH SOLE 0 0 3367 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 503508 3692 SH SOLE 0 0 3692 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 618443 3213 SH SOLE 0 0 3213 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 7432580 58811 SH SOLE 7596 0 51215 SNAP ON INC COM 833034101 BBG001S5W688 462433 1601 SH SOLE 0 0 1601 SOUTHERN CO COM 842587107 BBG001S5W777 4512158 64349 SH SOLE 7015 0 57334 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 13514867 28434 SH SOLE 10795 0 17639 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 6451280 12715 SH SOLE 0 0 12715 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 66937873 803479 SH SOLE 52204 0 751275 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 5240461 53420 SH SOLE 6088 0 47332 STRYKER CORPORATION COM 863667101 BBG001S8FR03 317129 1059 SH SOLE 0 0 1059 SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 223039 5924 SH SOLE 0 0 5924 SYSCO CORP COM 871829107 BBG001S5WJS8 6478759 88592 SH SOLE 9484 0 79108 TARGET CORP COM 87612E106 BBG001SC0K41 6059966 42550 SH SOLE 4301 0 38249 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 8792045 62577 SH SOLE 6083 0 56494 TESLA INC COM 88160R101 BBG001SQKGD7 1063992 4282 SH SOLE 0 0 4282 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 5386197 17987 SH SOLE 2358 0 15629 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 2191632 4129 SH SOLE 0 0 4129 TJX COS INC NEW COM 872540109 BBG001S5WQ93 5313493 56641 SH SOLE 0 0 56641 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 4077032 25429 SH SOLE 0 0 25429 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 547780 2547 SH SOLE 0 0 2547 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 7806782 40983 SH SOLE 4109 0 36874 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 4677935 9547 SH SOLE 0 0 9547 UNION PAC CORP COM 907818108 BBG001S5X2M0 4523737 18418 SH SOLE 1613 0 16805 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 8893658 16893 SH SOLE 0 0 16893 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 10795811 249441 SH SOLE 20498 0 228943 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 687180 5286 SH SOLE 0 0 5286 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 937616 12748 SH SOLE 0 0 12748 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 575493 2621 SH SOLE 0 0 2621 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 357595 2466 SH SOLE 0 0 2466 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 2877525 12369 SH SOLE 0 0 12369 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 571866 6472 SH SOLE 0 0 6472 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 427111 978 SH SOLE 0 0 978 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 879514 4887 SH SOLE 0 0 4887 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 3199311 14997 SH SOLE 0 0 14997 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1190370 5018 SH SOLE 0 0 5018 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 320504 5709 SH SOLE 0 0 5709 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 692741 16855 SH SOLE 0 0 16855 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 461671 5680 SH SOLE 0 0 5680 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 366059 7896 SH SOLE 0 0 7896 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 1811079 23213 SH SOLE 0 0 23213 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 323458 1491 SH SOLE 0 0 1491 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 BBG001SHTV72 310233 2635 SH SOLE 0 0 2635 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 455522 1817 SH SOLE 0 0 1817 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 544740 1125 SH SOLE 0 0 1125 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 7195959 190874 SH SOLE 15897 0 174977 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 773498 1901 SH SOLE 0 0 1901 VISA INC COM CL A 92826C839 BBG001SRCFY3 7211175 27698 SH SOLE 0 0 27698 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 654009 25048 SH SOLE 5931 0 19117 WALMART INC COM 931142103 BBG001S5XH92 6578863 41731 SH SOLE 3985 0 37746 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 282441 1577 SH SOLE 0 0 1577 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 2737765 55623 SH SOLE 0 0 55623 WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 5391136 26718 SH SOLE 2005 0 24713 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 374556 6050 SH SOLE 0 0 6050 XYLEM INC COM 98419M100 BBG001V05C73 727216 6359 SH SOLE 0 0 6359 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 1078729 8864 SH SOLE 0 0 8864 ZOETIS INC CL A 98978V103 BBG0039320P7 4977080 25217 SH SOLE 0 0 25217