Chief Compliance Officer

0001085146-25-003611.txt : 20250709 0001085146-25-003611.hdr.sgml : 20250709 20250709152744 ACCESSION NUMBER: 0001085146-25-003611 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250630 FILED AS OF DATE: 20250709 DATE AS OF CHANGE: 20250709 EFFECTIVENESS DATE: 20250709 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Goelzer Investment Management, Inc. CENTRAL INDEX KEY: 0001550057 ORGANIZATION NAME: EIN: 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: 251113414 BUSINESS ADDRESS: STREET 1: 10 EAST MAIN STREET STREET 2: SUITE 110 CITY: CARMEL STATE: IN ZIP: 46032 BUSINESS PHONE: 317-264-2600 MAIL ADDRESS: STREET 1: 10 EAST MAIN STREET STREET 2: SUITE 110 CITY: CARMEL STATE: IN ZIP: 46032 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001550057 XXXXXXXX 06-30-2025 06-30-2025 false Goelzer Investment Management, Inc.

10 EAST MAIN STREET SUITE 110 CARMEL IN 46032

13F HOLDINGS REPORT 028-14976 000044402 801-55588 N Brandon Watson Chief Compliance Officer 317-264-2606 /s/ Brandon Watson Indianapolis IN 07-09-2025 0 244 1825135072 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 678230 4455 SH SOLE 0 0 4455 ABBOTT LABS COM 002824100 BBG001S5N9M6 938469 6900 SH SOLE 0 0 6900 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 9341662 50327 SH SOLE 5907 0 44420 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 2458133 8224 SH SOLE 0 0 8224 ADOBE INC COM 00724F101 BBG001S5NCQ5 7249358 18738 SH SOLE 0 0 18738 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 290612 2048 SH SOLE 0 0 2048 AFLAC INC COM 001055102 BBG001S5NGJ4 369427 3503 SH SOLE 0 0 3503 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 5825346 20653 SH SOLE 2156 0 18497 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1936862 10991 SH SOLE 0 0 10991 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 17115334 96484 SH SOLE 0 0 96484 AMAZON COM INC COM 023135106 BBG001S5PQL7 11605293 52898 SH SOLE 0 0 52898 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 7900995 76147 SH SOLE 10728 0 65419 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 4470186 14014 SH SOLE 0 0 14014 AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 1862610 21762 SH SOLE 0 0 21762 AMERICAN RES CORP CL A 02927U208 BBG005VQ4CN0 11202 13522 SH SOLE 0 0 13522 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 584156 2643 SH SOLE 0 0 2643 AMGEN INC COM 031162100 BBG001S5NNL6 305177 1093 SH SOLE 0 0 1093 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 10163555 42700 SH SOLE 4624 0 38076 AON PLC SHS CL A G0403H108 BBG00SSQFPR9 494470 1386 SH SOLE 0 0 1386 APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 4943461 34845 SH SOLE 0 0 34845 APPLE INC COM 037833100 BBG001S5N8V8 30296678 147666 SH SOLE 4346 0 143320 APTIV PLC COM SHS G3265R107 BBG01R914M77 2629404 38543 SH SOLE 0 0 38543 ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 5014725 49015 SH SOLE 0 0 49015 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 5861185 83875 SH SOLE 11683 0 72192 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1335885 4332 SH SOLE 0 0 4332 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 10920742 230785 SH SOLE 24982 0 205803 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 4372800 6 SH SOLE 0 0 6 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 7101229 14619 SH SOLE 0 0 14619 BLACKROCK INC COM 09290D101 BBG01PSW2WR0 3569584 3402 SH SOLE 414 0 2988 BOEING CO COM 097023105 BBG001S5P0V3 628800 3001 SH SOLE 0 0 3001 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 7572338 1308 SH SOLE 0 0 1308 BORGWARNER INC COM 099724106 BBG001S7F4D2 374441 11184 SH SOLE 0 0 11184 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 3817030 35537 SH SOLE 0 0 35537 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 5765342 124548 SH SOLE 18066 0 106482 BROADCOM INC COM 11135F101 BBG00KHY5SY8 29974699 108742 SH SOLE 6547 0 102195 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 2020850 27611 SH SOLE 0 0 27611 CATERPILLAR INC COM 149123101 BBG001S5PJ06 9515428 24511 SH SOLE 1064 0 23447 CHART INDS INC COM 16115Q308 BBG001SQV7W4 262617 1595 SH SOLE 0 0 1595 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 12103171 84525 SH SOLE 7807 0 76718 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 494697 1707 SH SOLE 0 0 1707 CISCO SYS INC COM 17275R102 BBG001S6HC62 8660883 124833 SH SOLE 15160 0 109673 CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 6970091 155756 SH SOLE 21173 0 134583 COCA COLA CO COM 191216100 BBG001S5SMQ8 3361212 47508 SH SOLE 6077 0 41431 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 229614 2526 SH SOLE 0 0 2526 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 220779 6186 SH SOLE 0 0 6186 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 393510 4385 SH SOLE 0 0 4385 CORNING INC COM 219350105 BBG001S5RLH1 3410567 64852 SH SOLE 9035 0 55817 CORTEVA INC COM 22052L104 BBG00BN969D0 5008491 67201 SH SOLE 0 0 67201 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 9920189 10021 SH SOLE 0 0 10021 CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0V9 465421 2451 SH SOLE 0 0 2451 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 887219 1742 SH SOLE 0 0 1742 CSX CORP COM 126408103 BBG001S5Q7Q3 313020 9593 SH SOLE 0 0 9593 CUMMINS INC COM 231021106 BBG001S5Q9M3 981845 2998 SH SOLE 0 0 2998 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 335726 4867 SH SOLE 0 0 4867 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 208893 1057 SH SOLE 0 0 1057 DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 690113 15774 SH SOLE 0 0 15774 DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 239351 1210 SH SOLE 0 0 1210 DIGI INTL INC COM 253798102 BBG001S5Z4V4 813981 23350 SH SOLE 0 0 23350 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 839574 4816 SH SOLE 0 0 4816 DISNEY WALT CO COM 254687106 BBG001S5QHF3 3746915 30215 SH SOLE 0 0 30215 EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 2710308 36302 SH SOLE 5360 0 30942 EATON CORP PLC SHS G29183103 BBG001S5QZ45 17847321 49994 SH SOLE 3921 0 46073 ECOLAB INC COM 278865100 BBG001S5QRB5 678720 2519 SH SOLE 0 0 2519 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 518255 1332 SH SOLE 0 0 1332 ELI LILLY & CO COM 532457108 BBG001S5STL8 434711942 557659 SH SOLE 0 0 557659 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1040774 7806 SH SOLE 0 0 7806 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 9517040 209996 SH SOLE 27910 0 182086 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 8842057 106377 SH SOLE 15598 0 90779 EOG RES INC COM 26875P101 BBG001S5ZB93 2811496 23506 SH SOLE 3545 0 19961 EQUINIX INC COM 29444U700 BBG001SKBNS9 2829487 3557 SH SOLE 0 0 3557 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 17494752 162289 SH SOLE 15079 0 147210 FARMERS & MERCHANTS BANCORP COM 30779N105 BBG001S8HL40 696818 27564 SH SOLE 0 0 27564 FASTENAL CO COM 311900104 BBG001S5R1F7 469266 11173 SH SOLE 0 0 11173 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 4278014 104012 SH SOLE 10638 0 93374 FIRST MERCHANTS CORP COM 320817109 BBG001S5NNS9 259100 6765 SH SOLE 0 0 6765 FIRST SOLAR INC COM 336433107 BBG001S991Z7 415175 2508 SH SOLE 0 0 2508 FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 633565 7060 SH SOLE 0 0 7060 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 3619422 83493 SH SOLE 0 0 83493 GATX CORP COM 361448103 BBG001S5RM34 4134224 26923 SH SOLE 3785 0 23138 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 2296823 7875 SH SOLE 0 0 7875 GENTEX CORP COM 371901109 BBG001S5RMR8 5822151 264764 SH SOLE 33264 0 231500 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 BBG00BDMWQF3 355076 8953 SH SOLE 0 0 8953 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 761053 6270 SH SOLE 0 0 6270 HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 4094779 24105 SH SOLE 2898 0 21207 HOME DEPOT INC COM 437076102 BBG001S5RTW7 5142063 14025 SH SOLE 1511 0 12514 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 5626385 24160 SH SOLE 0 0 24160 HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 482920 2000 SH SOLE 0 0 2000 INGREDION INC COM 457187102 BBG001SBH4X9 5952831 43893 SH SOLE 6097 0 37796 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 8629454 29274 SH SOLE 4003 0 25271 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 5177285 211490 SH SOLE 29622 0 181868 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 2713790 4994 SH SOLE 0 0 4994 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 317464 4455 SH SOLE 0 0 4455 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 2150293 3898 SH SOLE 0 0 3898 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 3043221 19311 SH SOLE 0 0 19311 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 320381 5337 SH SOLE 0 0 5337 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 880148 8741 SH SOLE 0 0 8741 ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 16157567 159031 SH SOLE 15104 0 143927 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 1383313 15675 SH SOLE 0 0 15675 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 749015 7821 SH SOLE 0 0 7821 ISHARES TR AGENCY BOND ETF 464288166 BBG001T2RRQ4 1123877 10245 SH SOLE 0 0 10245 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 1061616 12717 SH SOLE 0 0 12717 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 73234150 1180815 SH SOLE 69184 0 1111631 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 17999165 164692 SH SOLE 0 0 164692 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 379193 2808 SH SOLE 0 0 2808 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 159513091 256906 SH SOLE 38844 0 218062 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 335098 3378 SH SOLE 0 0 3378 ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 730365 6670 SH SOLE 0 0 6670 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 12988696 246185 SH SOLE 0 0 246185 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 5586266 104828 SH SOLE 0 0 104828 ISHARES TR MSCI AC ASIA ETF 464288182 BBG001T2V2D8 552976 6693 SH SOLE 0 0 6693 ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 6161461 101107 SH SOLE 0 0 101107 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1850105 20697 SH SOLE 0 0 20697 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 800935 4381 SH SOLE 0 0 4381 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 3421308 8058 SH SOLE 0 0 8058 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 10346256 53268 SH SOLE 0 0 53268 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 279718 2017 SH SOLE 0 0 2017 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 2133774 16148 SH SOLE 0 0 16148 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 2352317 25577 SH SOLE 0 0 25577 ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 350045 1420 SH SOLE 0 0 1420 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 402017 1863 SH SOLE 0 0 1863 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 7502018 68138 SH SOLE 0 0 68138 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 673613 3447 SH SOLE 0 0 3447 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 6217899 68344 SH SOLE 0 0 68344 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 4306681 34849 SH SOLE 0 0 34849 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 1850780 18603 SH SOLE 0 0 18603 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 BBG016CBQVP3 307355 4343 SH SOLE 0 0 4343 J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 BBG01VGCNZQ5 38254618 762196 SH SOLE 17674 0 744522 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 5612505 110222 SH SOLE 0 0 110222 JANUS DETROIT STR TR HENDERSON MTG 47103U852 BBG00LYBQSH3 14023824 311295 SH SOLE 25725 0 285570 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 3067939 60452 SH SOLE 6465 0 53987 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 8610754 56372 SH SOLE 6435 0 49937 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 5064750 47953 SH SOLE 0 0 47953 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 19025717 65626 SH SOLE 4354 0 61272 KLA CORP COM NEW 482480100 BBG001S5SLM4 4768920 5324 SH SOLE 0 0 5324 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 251091 1001 SH SOLE 0 0 1001 LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 1552866 15953 SH SOLE 0 0 15953 LINDE PLC SHS G54950103 BBG01FND0CH6 294176 627 SH SOLE 0 0 627 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 12732387 27491 SH SOLE 2706 0 24785 LOWES COS INC COM 548661107 BBG001S5SVL3 5431822 24482 SH SOLE 0 0 24482 MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 211831 6628 SH SOLE 0 0 6628 MARATHON PETE CORP COM 56585A102 BBG001S169P1 310460 1869 SH SOLE 0 0 1869 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 4829313 8594 SH SOLE 0 0 8594 MCDONALDS CORP COM 580135101 BBG001S5T110 1104403 3780 SH SOLE 0 0 3780 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 7929413 10821 SH SOLE 0 0 10821 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 6151732 70572 SH SOLE 6507 0 64065 MERCK & CO INC COM 58933Y105 BBG001S5TC52 10224706 129165 SH SOLE 11983 0 117182 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 6632110 8986 SH SOLE 0 0 8986 MICROSOFT CORP COM 594918104 BBG001S5TD05 41464588 83361 SH SOLE 2373 0 80988 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 291403 2069 SH SOLE 0 0 2069 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 3946896 22821 SH SOLE 3182 0 19639 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 3331201 47986 SH SOLE 0 0 47986 NISOURCE INC COM 65473P105 BBG001S5TMF9 12669134 314059 SH SOLE 31451 0 282608 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 1130364 4416 SH SOLE 0 0 4416 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 17111584 108308 SH SOLE 0 0 108308 OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 12545675 342310 SH SOLE 34958 0 307352 ORACLE CORP COM 68389X105 BBG001S5SJG6 1601465 7325 SH SOLE 0 0 7325 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 1286765 12995 SH SOLE 0 0 12995 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 9322376 45555 SH SOLE 0 0 45555 PAYCHEX INC COM 704326107 BBG001S5V135 237100 1630 SH SOLE 0 0 1630 PEPSICO INC COM 713448108 BBG001S695T1 10034122 75993 SH SOLE 6086 0 69907 PFIZER INC COM 717081103 BBG001S5V466 4417526 182241 SH SOLE 24748 0 157493 PHILLIPS 66 COM 718546104 BBG00286S4P7 270811 2270 SH SOLE 0 0 2270 PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 8801923 171377 SH SOLE 0 0 171377 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 5296986 54891 SH SOLE 7006 0 47885 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 9446651 118931 SH SOLE 13785 0 105146 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 8972271 56316 SH SOLE 4828 0 51488 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 386185 3835 SH SOLE 0 0 3835 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 6292282 58566 SH SOLE 6561 0 52005 QUALCOMM INC COM 747525103 BBG001S6VS70 12880370 80876 SH SOLE 5210 0 75666 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 4309065 73874 SH SOLE 11043 0 62831 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 6333326 43373 SH SOLE 0 0 43373 SALESFORCE INC COM 79466L302 BBG001SDLP09 2007272 7361 SH SOLE 0 0 7361 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 2552745 75525 SH SOLE 0 0 75525 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 3742757 41021 SH SOLE 0 0 41021 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 41578543 1881382 SH SOLE 0 0 1881382 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 603233 25314 SH SOLE 0 0 25314 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 826981 9751 SH SOLE 0 0 9751 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 799589 15268 SH SOLE 0 0 15268 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 415748 2818 SH SOLE 0 0 2818 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 465550 2142 SH SOLE 0 0 2142 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 228415 2821 SH SOLE 0 0 2821 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 468582 3476 SH SOLE 0 0 3476 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 618389 2442 SH SOLE 0 0 2442 SNAP ON INC COM 833034101 BBG001S5W688 498200 1601 SH SOLE 0 0 1601 SOUTHERN CO COM 842587107 BBG001S5W777 5381159 58599 SH SOLE 7165 0 51434 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 BBG001SRXRN6 395611 12113 SH SOLE 0 0 12113 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 8736591 14140 SH SOLE 39 0 14101 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 6280850 11088 SH SOLE 0 0 11088 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 BBG001STKD11 202701 7918 SH SOLE 0 0 7918 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 70633234 885572 SH SOLE 59272 0 826300 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 5072267 74867 SH SOLE 10297 0 64570 STARBUCKS CORP COM 855244109 BBG001S72KH6 3809793 41578 SH SOLE 5404 0 36174 STRYKER CORPORATION COM 863667101 BBG001S8FR03 478900 1210 SH SOLE 0 0 1210 SYSCO CORP COM 871829107 BBG001S5WJS8 6069003 80129 SH SOLE 9784 0 70345 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 472006 2084 SH SOLE 0 0 2084 TARGET CORP COM 87612E106 BBG001SC0K41 3854464 39072 SH SOLE 4501 0 34571 TC ENERGY CORP COM 87807B107 BBG001S5WW27 993950 20372 SH SOLE 0 0 20372 TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 10018295 59396 SH SOLE 6673 0 52723 TESLA INC COM 88160R101 BBG001SQKGD7 3020947 9510 SH SOLE 0 0 9510 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 5075696 15354 SH SOLE 2358 0 12996 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 465063 1147 SH SOLE 0 0 1147 TJX COS INC NEW COM 872540109 BBG001S5WQ93 5878495 47603 SH SOLE 0 0 47603 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 3651335 15325 SH SOLE 0 0 15325 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 664231 12587 SH SOLE 0 0 12587 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 218705 500 SH SOLE 0 0 500 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 10216222 38186 SH SOLE 4409 0 33777 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 452382 967 SH SOLE 0 0 967 UNION PAC CORP COM 907818108 BBG001S5X2M0 5190415 22559 SH SOLE 2532 0 20027 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 7521299 24109 SH SOLE 1088 0 23021 UNUM GROUP COM 91529Y106 BBG001S5X2J4 2363280 29263 SH SOLE 0 0 29263 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 10174703 224855 SH SOLE 22634 0 202221 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 518055 3854 SH SOLE 0 0 3854 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 1304650 17719 SH SOLE 0 0 17719 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 590679 2077 SH SOLE 0 0 2077 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 826412 5025 SH SOLE 62 0 4963 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 2760244 9864 SH SOLE 0 0 9864 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 413150 4639 SH SOLE 0 0 4639 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1125337 1981 SH SOLE 0 0 1981 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 865065 4436 SH SOLE 0 0 4436 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 2475731 10447 SH SOLE 0 0 10447 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1637879 5389 SH SOLE 0 0 5389 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 299197 4451 SH SOLE 0 0 4451 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 745511 15073 SH SOLE 0 0 15073 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 1100081 10074 SH SOLE 0 0 10074 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 531422 1892 SH SOLE 0 0 1892 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 449142 5271 SH SOLE 0 0 5271 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 295749 1445 SH SOLE 0 0 1445 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 309622 5431 SH SOLE 0 0 5431 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 324077 2431 SH SOLE 0 0 2431 VANGUARD WORLD FD COMM SRVC ETF 92204A884 BBG001SHTV72 348151 2036 SH SOLE 0 0 2036 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 430870 1735 SH SOLE 0 0 1735 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 1062021 1601 SH SOLE 0 0 1601 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 2076048 7209 SH SOLE 0 0 7209 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 8225081 190087 SH SOLE 25897 0 164190 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 845435 1899 SH SOLE 0 0 1899 VISA INC COM CL A 92826C839 BBG001SRCFY3 9115554 25674 SH SOLE 0 0 25674 WABTEC COM 929740108 BBG001S5XBT3 209350 1000 SH SOLE 0 0 1000 WALMART INC COM 931142103 BBG001S5XH92 8113137 82973 SH SOLE 7760 0 75213 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 582576 2546 SH SOLE 0 0 2546 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 8018116 100076 SH SOLE 8772 0 91304 WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 6626506 40561 SH SOLE 2521 0 38040 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 412005 6050 SH SOLE 0 0 6050 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 201833 2213 SH SOLE 0 0 2213 ZOETIS INC CL A 98978V103 BBG0039320P7 3835279 24593 SH SOLE 0 0 24593