Chief Excecutive Officer

0001085146-24-002165.txt : 20240502 0001085146-24-002165.hdr.sgml : 20240502 20240501191212 ACCESSION NUMBER: 0001085146-24-002165 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240502 DATE AS OF CHANGE: 20240501 EFFECTIVENESS DATE: 20240502 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: 24904611 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 03-31-2024 03-31-2024 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. Goelzer Indianapolis IN 05-01-2024 0 239 1765579614 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 461405 4350 SH SOLE 0 0 4350 ABBOTT LABS COM 002824100 BBG001S5N9M6 849268 7472 SH SOLE 0 0 7472 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 9817400 53912 SH SOLE 5737 0 48175 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 2820019 8136 SH SOLE 0 0 8136 ADOBE INC COM 00724F101 BBG001S5NCQ5 6177314 12242 SH SOLE 0 0 12242 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 323439 1792 SH SOLE 0 0 1792 AFLAC INC COM 001055102 BBG001S5NGJ4 314506 3663 SH SOLE 0 0 3663 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 9006610 37176 SH SOLE 3923 0 33253 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 945728 6266 SH SOLE 0 0 6266 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 13539416 88923 SH SOLE 0 0 88923 AMAZON COM INC COM 023135106 BBG001S5PQL7 8718848 48336 SH SOLE 0 0 48336 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 6981278 81083 SH SOLE 9963 0 71120 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 3579287 15720 SH SOLE 0 0 15720 AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 2687720 34383 SH SOLE 0 0 34383 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 637228 3225 SH SOLE 0 0 3225 AMGEN INC COM 031162100 BBG001S5NNL6 375872 1322 SH SOLE 0 0 1322 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 9865824 49880 SH SOLE 4414 0 45466 AON PLC SHS CL A G0403H108 BBG00SSQFPR9 495908 1486 SH SOLE 0 0 1486 APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 2367073 21050 SH SOLE 0 0 21050 APPLE INC COM 037833100 BBG001S5N8V8 27213625 158699 SH SOLE 5616 0 153083 ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 4472942 15425 SH SOLE 0 0 15425 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 4220351 62293 SH SOLE 7664 0 54629 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1239086 4962 SH SOLE 0 0 4962 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 7007111 184787 SH SOLE 23642 0 161145 BAXTER INTL INC COM 071813109 BBG001S5P1K3 4494042 105148 SH SOLE 12991 0 92157 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 306591 1239 SH SOLE 0 0 1239 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 9539286 22685 SH SOLE 0 0 22685 BLACKROCK INC COM 09247X101 BBG001SDBP55 445196 534 SH SOLE 0 0 534 BOEING CO COM 097023105 BBG001S5P0V3 607533 3148 SH SOLE 0 0 3148 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 4719872 1301 SH SOLE 0 0 1301 BORGWARNER INC COM 099724106 BBG001S7F4D2 3483762 100281 SH SOLE 0 0 100281 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 2848500 41590 SH SOLE 0 0 41590 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 335692 8909 SH SOLE 0 0 8909 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 7447511 137332 SH SOLE 17436 0 119896 BROADCOM INC COM 11135F101 BBG00KHY5SY8 11427686 8622 SH SOLE 0 0 8622 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 1605028 27611 SH SOLE 0 0 27611 CATERPILLAR INC COM 149123101 BBG001S5PJ06 5643755 15402 SH SOLE 0 0 15402 CELANESE CORP DEL COM 150870103 BBG001SJDDG5 213107 1240 SH SOLE 0 0 1240 CHART INDS INC COM 16115Q308 BBG001SQV7W4 350689 2129 SH SOLE 0 0 2129 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 13820041 87613 SH SOLE 7807 0 79806 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 319249 1232 SH SOLE 0 0 1232 CISCO SYS INC COM 17275R102 BBG001S6HC62 8747797 175271 SH SOLE 19302 0 155969 CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 7726767 212917 SH SOLE 25296 0 187621 COCA COLA CO COM 191216100 BBG001S5SMQ8 590938 9659 SH SOLE 0 0 9659 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 328863 3652 SH SOLE 0 0 3652 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 538234 12416 SH SOLE 0 0 12416 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 413915 3252 SH SOLE 0 0 3252 CORTEVA INC COM 22052L104 BBG00BN969D0 4381882 75982 SH SOLE 0 0 75982 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 8006181 10928 SH SOLE 0 0 10928 COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 1352707 48519 SH SOLE 6996 0 41523 CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0V9 341204 2525 SH SOLE 0 0 2525 CRANE NXT CO COM 224441105 BBG017BXPZ94 205880 3326 SH SOLE 0 0 3326 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 2666989 8319 SH SOLE 0 0 8319 CSX CORP COM 126408103 BBG001S5Q7Q3 390088 10523 SH SOLE 0 0 10523 CUMMINS INC COM 231021106 BBG001S5Q9M3 1120260 3802 SH SOLE 0 0 3802 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 6857042 85971 SH SOLE 8102 0 77869 DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 645630 15774 SH SOLE 0 0 15774 DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 299064 1330 SH SOLE 0 0 1330 DIGI INTL INC COM 253798102 BBG001S5Z4V4 745566 23350 SH SOLE 0 0 23350 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 745984 5179 SH SOLE 0 0 5179 DISNEY WALT CO COM 254687106 BBG001S5QHF3 4221496 34501 SH SOLE 0 0 34501 EATON CORP PLC SHS G29183103 BBG001S5QZ45 19113807 61129 SH SOLE 5731 0 55398 ECOLAB INC COM 278865100 BBG001S5QRB5 527376 2284 SH SOLE 0 0 2284 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 353645 682 SH SOLE 0 0 682 ELI LILLY & CO COM 532457108 BBG001S5STL8 453862642 583401 SH SOLE 0 0 583401 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 871180 7681 SH SOLE 0 0 7681 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 8107909 224099 SH SOLE 25910 0 198189 EOG RES INC COM 26875P101 BBG001S5ZB93 3092824 24193 SH SOLE 3409 0 20784 EPAM SYS INC COM 29414B104 BBG001SKDJH8 421421 1526 SH SOLE 0 0 1526 EQUINIX INC COM 29444U700 BBG001SKBNS9 3370648 4084 SH SOLE 0 0 4084 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 18740401 161222 SH SOLE 15079 0 146143 FARMERS & MERCHANTS BANCORP COM 30779N105 BBG001S8HL40 614402 27564 SH SOLE 0 0 27564 FASTENAL CO COM 311900104 BBG001S5R1F7 649365 8418 SH SOLE 0 0 8418 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 3208907 43258 SH SOLE 6659 0 36599 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 4437270 119249 SH SOLE 10138 0 109111 FIRST MERCHANTS CORP COM 320817109 BBG001S5NNS9 236099 6765 SH SOLE 0 0 6765 FIRST SOLAR INC COM 336433107 BBG001S991Z7 2616569 15501 SH SOLE 0 0 15501 FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 858753 8040 SH SOLE 0 0 8040 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 4812027 102340 SH SOLE 0 0 102340 GATX CORP COM 361448103 BBG001S5RM34 8638340 64451 SH SOLE 8929 0 55522 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 519217 1838 SH SOLE 0 0 1838 GENTEX CORP COM 371901109 BBG001S5RMR8 10463361 289683 SH SOLE 32789 0 256894 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 207975 1556 SH SOLE 0 0 1556 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 BBG00BDMWQF3 435106 12689 SH SOLE 0 0 12689 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 808525 7790 SH SOLE 0 0 7790 HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 3503316 25728 SH SOLE 2718 0 23010 HOME DEPOT INC COM 437076102 BBG001S5RTW7 4935661 12867 SH SOLE 1351 0 11516 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 4831380 23539 SH SOLE 0 0 23539 HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 582940 2000 SH SOLE 0 0 2000 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 332730 1240 SH SOLE 0 0 1240 INGREDION INC COM 457187102 BBG001SBH4X9 5439810 46554 SH SOLE 6097 0 40457 INTEL CORP COM 458140100 BBG001S5SF65 204508 4630 SH SOLE 0 0 4630 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 7234697 37886 SH SOLE 4742 0 33144 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 7257169 222408 SH SOLE 27622 0 194786 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 2477152 6207 SH SOLE 0 0 6207 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1885711 4247 SH SOLE 0 0 4247 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 5196637 20549 SH SOLE 0 0 20549 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 278543 3406 SH SOLE 0 0 3406 ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 16480208 156910 SH SOLE 13982 0 142928 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 1408998 14891 SH SOLE 0 0 14891 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 646810 6833 SH SOLE 0 0 6833 ISHARES TR AGENCY BOND ETF 464288166 BBG001T2RRQ4 946086 8756 SH SOLE 0 0 8756 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 309349 4168 SH SOLE 0 0 4168 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 68996498 1135932 SH SOLE 71372 0 1064560 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 67572354 611404 SH SOLE 26860 0 584544 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 484030 4198 SH SOLE 0 0 4198 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 107033036 203589 SH SOLE 21338 0 182251 ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 575999 6755 SH SOLE 0 0 6755 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 12766839 248963 SH SOLE 0 0 248963 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 4767227 92388 SH SOLE 0 0 92388 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 14187449 153511 SH SOLE 11701 0 141810 ISHARES TR MSCI AC ASIA ETF 464288182 BBG001T2V2D8 453451 6693 SH SOLE 0 0 6693 ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 6251393 117089 SH SOLE 0 0 117089 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1805555 22609 SH SOLE 0 0 22609 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 706212 4297 SH SOLE 0 0 4297 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 6799580 20174 SH SOLE 0 0 20174 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 11337749 63300 SH SOLE 0 0 63300 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 259897 2277 SH SOLE 0 0 2277 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 2318691 18501 SH SOLE 0 0 18501 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 2175661 25873 SH SOLE 0 0 25873 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 540051 2568 SH SOLE 0 0 2568 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 8239638 97580 SH SOLE 0 0 97580 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 554313 2967 SH SOLE 0 0 2967 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 7231204 79246 SH SOLE 0 0 79246 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 4472641 37811 SH SOLE 0 0 37811 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 2146989 20893 SH SOLE 0 0 20893 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 BBG016CBQVP3 271959 4343 SH SOLE 0 0 4343 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 9509429 60114 SH SOLE 6187 0 53927 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 3759036 57548 SH SOLE 0 0 57548 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 10721194 53526 SH SOLE 3185 0 50341 KLA CORP COM NEW 482480100 BBG001S5SLM4 3796030 5434 SH SOLE 0 0 5434 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 710325 19250 SH SOLE 0 0 19250 LAKELAND FINL CORP COM 511656100 BBG001S7RTC5 393941 5940 SH SOLE 0 0 5940 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 212774 219 SH SOLE 0 0 219 LINDE PLC SHS G54950103 BBG01FND0CH6 320381 690 SH SOLE 0 0 690 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 13575108 29844 SH SOLE 2549 0 27295 LOWES COS INC COM 548661107 BBG001S5SVL3 6130842 24068 SH SOLE 0 0 24068 MARATHON PETE CORP COM 56585A102 BBG001S169P1 625456 3104 SH SOLE 0 0 3104 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 3911312 8122 SH SOLE 0 0 8122 MCDONALDS CORP COM 580135101 BBG001S5T110 1038986 3685 SH SOLE 0 0 3685 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 6289735 11716 SH SOLE 0 0 11716 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 6521628 74832 SH SOLE 6507 0 68325 MERCK & CO INC COM 58933Y105 BBG001S5TC52 18102906 137195 SH SOLE 11475 0 125720 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 4241785 8736 SH SOLE 0 0 8736 MICROSOFT CORP COM 594918104 BBG001S5TD05 38545299 91617 SH SOLE 3040 0 88577 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 200130 2859 SH SOLE 0 0 2859 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 4231595 24561 SH SOLE 3182 0 21379 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 2945915 46095 SH SOLE 0 0 46095 NIKE INC CL B 654106103 BBG001S6NTK2 357876 3808 SH SOLE 0 0 3808 NISOURCE INC COM 65473P105 BBG001S5TMF9 8908840 322084 SH SOLE 30261 0 291823 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 1148700 4507 SH SOLE 0 0 4507 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 6500211 7194 SH SOLE 0 0 7194 OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 11647347 367772 SH SOLE 33178 0 334594 ORACLE CORP COM 68389X105 BBG001S5SJG6 941071 7492 SH SOLE 0 0 7492 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 1348385 13583 SH SOLE 0 0 13583 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 6758601 23787 SH SOLE 0 0 23787 PAYCHEX INC COM 704326107 BBG001S5V135 200164 1630 SH SOLE 0 0 1630 PEPSICO INC COM 713448108 BBG001S695T1 14225803 81286 SH SOLE 4635 0 76651 PFIZER INC COM 717081103 BBG001S5V466 5541559 199696 SH SOLE 23638 0 176058 PHILLIPS 66 COM 718546104 BBG00286S4P7 409167 2505 SH SOLE 0 0 2505 PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 13093837 249549 SH SOLE 0 0 249549 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 1564763 5961 SH SOLE 0 0 5961 POLARIS INC COM 731068102 BBG001S7HWZ4 3983930 39792 SH SOLE 4621 0 35171 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 7016066 57546 SH SOLE 6559 0 50987 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 10960106 126985 SH SOLE 12905 0 114080 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 7272764 44824 SH SOLE 2310 0 42514 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 8178073 69660 SH SOLE 6281 0 63379 QUALCOMM INC COM 747525103 BBG001S6VS70 18841384 111290 SH SOLE 8748 0 102542 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 5313363 83360 SH SOLE 11043 0 72317 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 4728352 48481 SH SOLE 0 0 48481 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 4756193 86776 SH SOLE 0 0 86776 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 3389998 46862 SH SOLE 0 0 46862 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 40389852 1035106 SH SOLE 0 0 1035106 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 953798 10103 SH SOLE 0 0 10103 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 604984 14363 SH SOLE 0 0 14363 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 373471 2965 SH SOLE 0 0 2965 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 405222 2204 SH SOLE 0 0 2204 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 254606 3334 SH SOLE 0 0 3334 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 582503 3943 SH SOLE 0 0 3943 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 603503 2898 SH SOLE 0 0 2898 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 7285511 57881 SH SOLE 7596 0 50285 SNAP ON INC COM 833034101 BBG001S5W688 474249 1601 SH SOLE 0 0 1601 SOUTHERN CO COM 842587107 BBG001S5W777 4581519 63863 SH SOLE 7015 0 56848 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 14381907 27495 SH SOLE 10837 0 16658 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 6933866 12462 SH SOLE 0 0 12462 SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 244411 5152 SH SOLE 0 0 5152 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 67437638 812795 SH SOLE 53317 0 759478 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 5236873 53476 SH SOLE 6412 0 47064 STARBUCKS CORP COM 855244109 BBG001S72KH6 4088149 44733 SH SOLE 5480 0 39253 STRYKER CORPORATION COM 863667101 BBG001S8FR03 362165 1012 SH SOLE 0 0 1012 SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 200140 4996 SH SOLE 0 0 4996 SYSCO CORP COM 871829107 BBG001S5WJS8 7051431 86862 SH SOLE 9484 0 77378 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 272100 2000 SH SOLE 0 0 2000 TARGET CORP COM 87612E106 BBG001SC0K41 7412788 41831 SH SOLE 4301 0 37530 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 9135569 62900 SH SOLE 6673 0 56227 TESLA INC COM 88160R101 BBG001SQKGD7 2059908 11718 SH SOLE 0 0 11718 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 6282383 17298 SH SOLE 2358 0 14940 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 2246377 3865 SH SOLE 0 0 3865 TJX COS INC NEW COM 872540109 BBG001S5WQ93 5430129 53541 SH SOLE 0 0 53541 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 2539867 15561 SH SOLE 0 0 15561 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 666720 2547 SH SOLE 0 0 2547 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 9251930 40201 SH SOLE 4109 0 36092 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 4861216 9297 SH SOLE 0 0 9297 UNION PAC CORP COM 907818108 BBG001S5X2M0 4480356 18218 SH SOLE 1613 0 16605 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 9061915 18318 SH SOLE 0 0 18318 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 11266467 252046 SH SOLE 21634 0 230412 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 913021 5349 SH SOLE 0 0 5349 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 881220 12133 SH SOLE 0 0 12133 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 205832 598 SH SOLE 0 0 598 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 612111 2596 SH SOLE 0 0 2596 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 368260 2362 SH SOLE 0 0 2362 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 3029553 12125 SH SOLE 0 0 12125 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 489996 5666 SH SOLE 0 0 5666 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 472428 983 SH SOLE 0 0 983 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 937718 4887 SH SOLE 0 0 4887 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 3160486 13826 SH SOLE 0 0 13826 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1279748 4924 SH SOLE 0 0 4924 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 334833 5709 SH SOLE 0 0 5709 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 718779 17208 SH SOLE 0 0 17208 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 457297 5680 SH SOLE 0 0 5680 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 360137 7896 SH SOLE 0 0 7896 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 2004158 23124 SH SOLE 0 0 23124 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 331027 1389 SH SOLE 0 0 1389 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 345086 1890 SH SOLE 0 0 1890 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 397453 3285 SH SOLE 0 0 3285 VANGUARD WORLD FD COMM SRVC ETF 92204A884 BBG001SHTV72 295670 2253 SH SOLE 0 0 2253 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 491535 1817 SH SOLE 0 0 1817 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 797993 1522 SH SOLE 0 0 1522 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 8027058 191303 SH SOLE 17897 0 173406 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 787531 1884 SH SOLE 0 0 1884 VISA INC COM CL A 92826C839 BBG001SRCFY3 7447529 26686 SH SOLE 0 0 26686 WALMART INC COM 931142103 BBG001S5XH92 7454734 123895 SH SOLE 11955 0 111940 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 525628 2466 SH SOLE 0 0 2466 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 2984825 51498 SH SOLE 0 0 51498 WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 8065347 25400 SH SOLE 2005 0 23395 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 325188 6050 SH SOLE 0 0 6050 XYLEM INC COM 98419M100 BBG001V05C73 687299 5318 SH SOLE 0 0 5318 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 1000651 7582 SH SOLE 0 0 7582 ZOETIS INC CL A 98978V103 BBG0039320P7 4186425 24741 SH SOLE 0 0 24741