Goelzer Investment Management, Inc.

Name: Goelzer Investment Management, Inc.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in CARMEL, IN. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 15, 2026. SEC CIK 1550057.

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Reported value$2.29bn
Positions314

Holdings: 314 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Goelzer Investment Management, Inc., holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
ELI Lilly & CoLLY	COM	532457108	645	28.1%	537,488	Reduced−2,929
Ishares TR	CORE S&P500 ETF	464287200	205	8.9%	274,215	Reduced−5,240
Ishares TR	CORE S&P MCP ETF	464287507	88.7	3.9%	1,150,363	Reduced−2,332
Schwab Strategic TR	INTL EQTY ETF	808524805	47.4	2.1%	1,711,363	Reduced−102,187
Broadcom IncAVGO	COM	11135F101	45.0	2.0%	119,112	Added+8,980
Apple IncAAPL	COM	037833100	44.8	2.0%	154,703	Reduced−7,254
J P Morgan Exchange Traded F	MORTGAGE BACKED	46654Q575	40.9	1.8%	807,941	Reduced−11,661
SPDR Series Trust	ST STR SP600SM C	78464A300	40.9	1.8%	374,631	Reduced−416,501
Microsoft CorpMSFT	COM	594918104	30.8	1.3%	82,547	Reduced−3,732
Alphabet IncGOOGL	CAP STK CL C	02079K107	30.5	1.3%	86,369	Reduced−4,179
Nushares ETF TR	GET OPP ETF	67092P797	25.0	1.1%	578,626	New+578,626
Jpmorgan Chase & CoJPM	COM	46625H100	24.5	1.1%	74,845	Added+6,599
Nvidia CorporationNVDA	COM	67066G104	23.7	1.0%	118,649	Reduced−5,114
Ishares TR	CORE S&P SCP ETF	464287804	23.0	1.0%	155,008	Reduced−5,893
Exxon Mobil Corp	COM	30231G102	21.7	0.9%	159,080	Reduced−4,546
Eaton Corp plc	SHS	G29183103	20.6	0.9%	48,279	Reduced−1,528
Caterpillar IncCAT	COM	149123101	20.3	0.9%	19,073	Reduced−1,143
Ishares TR	10-20 YR TRS ETF	464288653	17.0	0.7%	169,041	Reduced−6,686
Analog Devices IncADI	COM	032654105	16.1	0.7%	40,572	Reduced−1,288
Abbvie IncABBV	COM	00287Y109	15.8	0.7%	62,744	Reduced−2,378
Merck & Co IncMRK	COM	58933Y105	15.8	0.7%	122,719	Reduced−4,286
Cisco Sys IncCSCO	COM	17275R102	14.5	0.6%	123,289	Reduced−4,945
Janus Detroit STR TR	HENDERSON MTG	47103U852	14.4	0.6%	320,242	Reduced−12,713
Qualcomm IncQCOM	COM	747525103	14.3	0.6%	77,526	Reduced−3,137
Chevron CorporationCVX	COM	166764100	14.1	0.6%	84,978	Reduced−4,000
Johnson & JohnsonJNJ	COM	478160104	14.0	0.6%	55,081	Reduced−1,713
Lockheed Martin CorpLMT	COM	539830109	13.4	0.6%	26,274	Reduced−586
Bank of Amer CorpBAC	COM	060505104	12.6	0.6%	221,564	Reduced−14,582
Ishares TR	ISHS 1-5YR INVS	464288646	12.5	0.5%	238,502	Reduced−15,217
Omega Healthcare Invs IncOHI	COM	681936100	12.1	0.5%	254,182	Reduced−88,418
Principal Financial Group inPFG	COM	74251V102	12.1	0.5%	112,394	Reduced−4,480
Travelers Companies IncTRV	COM	89417E109	12.1	0.5%	36,668	Reduced−1,383
US BancorpUSB	COM NEW	902973304	11.9	0.5%	196,550	Reduced−8,664
Nisource IncNI	COM	65473P105	11.3	0.5%	236,722	Reduced−8,827
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	11.1	0.5%	14,827	Reduced−843
RTX CorporationRTX	COM	75513E101	10.7	0.5%	56,585	Added+8,840
KLA CorpKLAC	COM NEW	482480100	10.7	0.5%	35,384	Added+31,472
Amazon Com IncAMZN	COM	023135106	10.6	0.5%	44,452	Reduced−9,409
Citizens Finl Group IncCFG	COM	174610105	10.5	0.5%	149,448	Reduced−4,515
American Elec PWR Co IncAEP	COM	025537101	10.4	0.5%	75,863	Reduced−2,365
Palo Alto Networks IncPANW	COM	697435105	10.3	0.4%	30,253	Reduced−1,769
Walmart IncWMT	COM	931142103	9.5	0.4%	83,861	Reduced−20,435
Ishares TR	MSCI ACWI EX US	464288240	9.5	0.4%	124,783	Reduced−2,421
Williams Sonoma IncWSM	COM	969904101	9.0	0.4%	38,444	Reduced−1,129
Visa IncV	COM CL A	92826C839	8.9	0.4%	25,824	Reduced−1,311
Ishares TR	RUS 1000 VAL ETF	464287598	8.9	0.4%	36,530	Reduced−13,853
Enbridge IncENB	COM	29250N105	8.8	0.4%	161,878	Reduced−7,230
Bristol-Myers Squibb CoBMY	COM	110122108	8.7	0.4%	150,829	Reduced−5,835
Wells Fargo & CoWFC	COM	949746101	8.7	0.4%	104,726	Reduced−4,821
Costco Wholesale CorporationCOST	COM	22160K105	8.6	0.4%	9,146	Reduced−432
International Business MachsIBM	COM	459200101	8.5	0.4%	30,103	Reduced−228
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	8.2	0.4%	16,439	Reduced−88
TE Connectivity plc	ORD SHS	G87052109	8.1	0.4%	40,003	Reduced−1,057
Ishares TR	S&P 500 GRWT ETF	464287309	8.0	0.3%	58,230	Reduced−451
Verizon Communications IncVZ	COM	92343V104	7.8	0.3%	185,390	Reduced−5,135
Entergy Corp NewETR	COM	29364G103	7.7	0.3%	67,075	Reduced−2,101
Astrazeneca plc	ORD	G0593M107	7.6	0.3%	40,260	Reduced−1,413
Procter & Gamble CoPG	COM	742718109	7.5	0.3%	51,364	Reduced−3,165
Valero Energy CorpVLO	COM	91913Y100	7.4	0.3%	28,600	Reduced−682
Unitedhealth Group IncUNH	COM	91324P102	7.4	0.3%	17,688	Reduced−857
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	7.2	0.3%	10,292	Reduced−582
McKesson CorpMCK	COM	58155Q103	7.2	0.3%	9,572	Reduced−539
TJX Cos Inc NewTJX	COM	872540109	7.2	0.3%	47,244	Reduced−1,244
Ishares TR	S&P MC 400GR ETF	464287606	7.1	0.3%	60,578	Reduced−6,740
Meta Platforms IncMETA	CL A	30303M102	7.1	0.3%	12,626	Reduced−337
Union Pac CorpUNP	COM	907818108	6.9	0.3%	25,476	Reduced−1,153
Coca Cola CoKO	COM	191216100	6.9	0.3%	84,750	Reduced−2,725
Farmers & Merchants BancorpFMAO	COM	30779N105	6.8	0.3%	223,604	Reduced−105,000
Pepsico IncPEP	COM	713448108	6.8	0.3%	50,053	Reduced−1,821
RIO Tinto plcRIO	SPONSORED ADR	767204100	6.7	0.3%	70,411	Reduced−2,400
Pimco ETF TR	INTER MUN BD ACT	72201R866	6.6	0.3%	126,159	Reduced−15,395
LAM Research CorpLRCX	COM NEW	512807306	6.6	0.3%	15,226	Reduced−727
Corning IncGLW	COM	219350105	6.5	0.3%	25,488	Reduced−7,510
Stanley Black & Decker IncSWK	COM	854502101	6.4	0.3%	68,277	Reduced−2,993
Sysco CorpSYY	COM	871829107	6.4	0.3%	76,183	Reduced−1,291
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	6.2	0.3%	123,307	Added+10,688
Johnson Controls Internation	SHS	G51502105	6.1	0.3%	41,995	Reduced−2,832
Gentex CorpGNTX	COM	371901109	5.9	0.3%	231,523	Reduced−7,522
Ishares TR	ISHS 5-10YR INVT	464288638	5.8	0.3%	109,441	Reduced−7,802
Prudential Finl IncPRU	COM	744320102	5.8	0.3%	53,787	Reduced−2,064
Southern CoSO	COM	842587107	5.4	0.2%	56,100	Reduced−1,782
Air Products and Chemicals IAPD	COM	009158106	5.4	0.2%	18,269	Reduced−821
Medtronic plc	SHS	G5960L103	5.3	0.2%	68,242	Reduced−4,118
Fifth Third BancorpFITB	COM	316773100	5.3	0.2%	93,176	Reduced−9,479
Lowes Cos IncLOW	COM	548661107	5.2	0.2%	23,802	Reduced−1,578
Dell Technologies IncDELL	CL C	24703L202	5.0	0.2%	11,568	Reduced−476
Home Depot IncHD	COM	437076102	4.9	0.2%	13,869	Reduced−1,391
Hanover Ins Group IncTHG	COM	410867105	4.8	0.2%	22,529	Reduced−753
Corteva IncCTVA	COM	22052L104	4.7	0.2%	55,553	Reduced−3,999
Alphabet IncGOOGL	CAP STK CL A	02079K305	4.6	0.2%	12,939	Reduced−525
Target CorpTGT	COM	87612E106	4.5	0.2%	34,608	Reduced−1,683
Mastercard IncorporatedMA	CL A	57636Q104	4.5	0.2%	8,749	Reduced−448
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	4.5	0.2%	6	Unchanged
Arista Networks IncANET	COM SHS	040413205	4.4	0.2%	25,815	Reduced−14,396
Ishares TR	S&P MC 400VL ETF	464287705	4.4	0.2%	29,472	Reduced−1,650
McDonalds CorpMCD	COM	580135101	4.3	0.2%	15,915	Reduced−657
Pfizer IncPFE	COM	717081103	4.1	0.2%	170,730	Reduced−10,325
American Express CoAXP	COM	025816109	4.1	0.2%	12,070	Reduced−1,169
Ishares TR	RUS 1000 GRW ETF	464287614	3.9	0.2%	31,750	Added+23,817
The Cigna GroupCI	COM	125523100	3.9	0.2%	14,165	Reduced−924
Schwab Charles CorpSCHW	COM	808513105	3.9	0.2%	41,758	Reduced−582
Ingredion IncINGR	COM	457187102	3.8	0.2%	40,622	Reduced−1,984
Starbucks CorpSBUX	COM	855244109	3.8	0.2%	37,607	Reduced−1,872
Nexstar Media Group IncNXST	COMMON STOCK	65336K103	3.8	0.2%	21,408	Reduced−947
Equinix IncEQIX	COM	29444U700	3.7	0.2%	3,537	Reduced−189
Philip Morris International IncPM	COM	718172109	3.6	0.2%	19,799	Added+16,666
Ishares TR	0-3 MTH TREASURY	46436E718	3.5	0.2%	34,659	Added+415
Blackrock IncBLK	COM	09290D101	3.3	0.1%	3,474	Reduced−97
Freeport McMoran IncFCX	CL B	35671D857	3.2	0.1%	50,738	Reduced−3,313
Baker Hughes CompanyBKR	CL A	05722G100	3.0	0.1%	53,891	New+53,891
EOG Res IncEOG	COM	26875P101	2.9	0.1%	22,725	Reduced−1,745
Vanguard Index FDS	MID CAP ETF	922908629	2.9	0.1%	36,584	Added+27,437
Fortinet IncFTNT	COM	34959E109	2.9	0.1%	18,880	Reduced−892
Booking Holdings IncBKNG	COM	09857L108	2.9	0.1%	16,143	Added+14,949
Vanguard Index FDS	SMALL CP ETF	922908751	2.7	0.1%	9,020	Reduced−444
Ishares TR	RUS MID CAP ETF	464287499	2.7	0.1%	24,069	Reduced−100
Honeywell International IncHON	COM	438516205	2.6	0.1%	11,833	New+11,833
Honeywell Aerospace IncHONA	COM	43849R105	2.6	0.1%	11,788	New+11,788
Ishares TR	MSCI EAFE ETF	464287465	2.6	0.1%	25,001	Reduced−939
Disney Walt CoDIS	COM	254687106	2.6	0.1%	26,913	Reduced−5,666
T-Mobile US IncTMUS	COM	872590104	2.6	0.1%	15,420	Reduced−1,248
General Dynamics CorpGD	COM	369550108	2.5	0.1%	7,183	Reduced−290
Carrier Global CorporationCARR	COM	14448C104	2.4	0.1%	33,156	Reduced−163
Cummins IncCMI	COM	231021106	2.4	0.1%	3,386	Added+2
Tesla IncTSLA	COM	88160R101	2.4	0.1%	5,656	Reduced−347
Ameriprise Finl IncAMP	COM	03076C106	2.4	0.1%	5,149	Reduced−123
Unum GroupUNM	COM	91529Y106	2.3	0.1%	25,728	Reduced−1,793
Ishares TR	RUS MDCP VAL ETF	464287473	2.3	0.1%	13,956	Reduced−385
Marathon Pete CorpMPC	COM	56585A102	2.3	<0.1%	8,952	Added+118
Fedex CorpFDX	COM	31428X106	2.3	<0.1%	7,245	Reduced−177
Omnicom Group IncOMC	COM	681919106	2.3	<0.1%	31,002	Reduced−38,049
Popular IncBPOP	COM NEW	733174700	2.3	<0.1%	13,705	Reduced−478
Aptiv plc	COM SHS	G3265R107	2.2	<0.1%	35,383	Reduced−3,258
J P Morgan Exchange Traded F	ULTRA SHT MUNCPL	46641Q654	2.1	<0.1%	42,043	Added+12,113
Iqvia Holdings IncIQV	COM	46266C105	2.1	<0.1%	10,800	Reduced−466
Norfolk Southn CorpNSC	COM	655844108	2.1	<0.1%	6,534	Unchanged
Cardinal Health IncCAH	COM	14149Y108	2.0	<0.1%	8,555	Reduced−539
Eastman Chem CoEMN	COM	277432100	2.0	<0.1%	30,113	Reduced−280
Borgwarner IncBWA	COM	099724106	2.0	<0.1%	30,216	Added+22,981
Vanguard Index FDS	TOTAL STK MKT	922908769	2.0	<0.1%	5,355	Reduced−54
Elevance Health Inc FormerlyELV	COM	036752103	1.9	<0.1%	4,877	Reduced−390
Vanguard Scottsdale FDS	VNG RUS1000VAL	92206C714	1.9	<0.1%	17,646	Reduced−1,652
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	1.7	<0.1%	9,136	Added+380
Kinder Morgan Inc DelKMI	COM	49456B101	1.7	<0.1%	52,884	Reduced−2,945
Motorola Solutions IncMSI	COM NEW	620076307	1.6	<0.1%	3,946	Added+301
Ishares TR	SP SMCP600VL ETF	464287879	1.6	<0.1%	11,880	Reduced−4,528
Ishares TR	MSCI USA QLT FCT	46432F339	1.6	<0.1%	7,224	Added+711
Dexcom IncDXCM	COM	252131107	1.6	<0.1%	23,423	New+23,423
Nextera Energy IncNEE	COM	65339F101	1.5	<0.1%	17,610	Reduced−2,788
Ebay Inc.EBAY	COM	278642103	1.5	<0.1%	13,451	New+13,451
Vanguard Index FDS	S&P 500 ETF SHS	922908363	1.5	<0.1%	2,174	Added+37
Ishares TR	20 YR TR BD ETF	464287432	1.5	<0.1%	16,944	Added+189
CSX CorpCSX	COM	126408103	1.5	<0.1%	30,680	Reduced−1,135
American International Group IncAIG	COM NEW	026874784	1.5	<0.1%	19,477	Reduced−1,157
Altria Group IncMO	COM	02209S103	1.4	<0.1%	20,023	Reduced−664
L3HARRIS Technologies IncLHX	COM	502431109	1.4	<0.1%	4,874	Reduced−279
C H Robinson Worldwide inCHRW	COM NEW	12541W209	1.3	<0.1%	6,943	Reduced−280
Advanced Micro Devices IncAMD	COM	007903107	1.3	<0.1%	2,192	Added+169
Hartford Insurance Group IncHIG	COM	416515104	1.3	<0.1%	9,598	Reduced−369
Emcor Group IncEME	COM	29084Q100	1.3	<0.1%	1,517	New+1,517
Evergy IncEVRG	COM	30034W106	1.2	<0.1%	14,449	Reduced−805
Devon Energy Corp NewDVN	COM	25179M103	1.2	<0.1%	30,063	New+30,063
Accenture plc Ireland	SHS CLASS A	G1151C101	1.2	<0.1%	9,860	Reduced−1,162
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	1.2	<0.1%	2,567	Added+125
Micron Technology IncMU	COM	595112103	1.2	<0.1%	1,062	New+1,062
Crowdstrike Holdings IncCRWD	CL A	22788C105	1.2	<0.1%	1,605	Reduced−59
Vanguard World FD	INF TECH ETF	92204A702	1.2	<0.1%	10,045	Added+8,481
Oracle CorpORCL	COM	68389X105	1.2	<0.1%	8,152	Added+202
Ishares TR	AGENCY BOND ETF	464288166	1.2	<0.1%	10,783	Added+591
Atmos Energy CorpATO	COM	049560105	1.2	<0.1%	6,742	Added+5
Netflix Inc.NFLX	COM	64110L106	1.2	<0.1%	16,145	Reduced−90
Ishares TR	CORE MSCI EAFE	46432F842	1.1	<0.1%	11,342	Reduced−980
Progressive CorpPGR	COM	743315103	1.1	<0.1%	4,975	Reduced−727
Otis Worldwide CorpOTIS	COM	68902V107	1.1	<0.1%	14,944	Reduced−207
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	1.0	<0.1%	19,614	Added+4
Gatx CorpGATX	COM	361448103	1.0	<0.1%	5,674	Reduced−20,536
Morgan StanleyMS	COM NEW	617446448	1.0	<0.1%	4,731	Reduced−186
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	1.0	<0.1%	18,135	Reduced−113
SLB LimitedSLB	COM STK	806857108	1.0	<0.1%	20,846	Reduced−823
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	1.0	<0.1%	7,496	Reduced−1,926
Kroger CoKR	COM	501044101	0.9	<0.1%	16,637	Reduced−955
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	0.9	<0.1%	12,500	Added+70
Digital Rlty TR IncDLR	COM	253868103	0.9	<0.1%	4,988	Reduced−78
Goldman Sachs ETF TR	ACTIVEBETA US LG	381430503	0.9	<0.1%	6,270	Unchanged
SPX Technologies IncSPXC	COM	78473E103	0.9	<0.1%	3,600	Unchanged
3M CoMMM	COM	88579Y101	0.9	<0.1%	5,450	Reduced−8
Vanguard Index FDS	SM CP VAL ETF	922908611	0.9	<0.1%	3,605	Reduced−481
Moodys CorpMCO	COM	615369105	0.9	<0.1%	1,926	Reduced−102
Emerson Elec CoEMR	COM	291011104	0.9	<0.1%	6,002	Added+231
DBX ETF TR	XTRACK MSCI EAFE	233051200	0.9	<0.1%	15,724	Unchanged
Ishares Inc	CORE MSCI EMKT	46434G103	0.9	<0.1%	10,313	Reduced−1,243
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	0.8	<0.1%	4,540	Added+258
Goldman Sachs Group IncGS	COM	38141G104	0.8	<0.1%	819	Added+95
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	0.8	<0.1%	13,676	Added+69
Trane Technologies plc	SHS	G8994E103	0.8	<0.1%	1,650	Unchanged
Ishares TR	MSCI AC ASIA ETF	464288182	0.8	<0.1%	6,693	Unchanged
Allstate CorpALL	COM	020002101	0.8	<0.1%	3,300	Unchanged
Ishares TR	S&P 500 VAL ETF	464287408	0.8	<0.1%	3,454	Added+405
Ishares TR	EAFE VALUE ETF	464288877	0.8	<0.1%	10,241	Added+1,078
Ishares TR	EXPANDED TECH	464287515	0.8	<0.1%	8,577	Reduced−100
Vanguard Index FDS	MCAP GR IDXVIP	922908538	0.8	<0.1%	2,527	Added+94
Nucor CorpNUE	COM	670346105	0.8	<0.1%	3,435	Unchanged
Genuine Parts CoGPC	COM	372460105	0.8	<0.1%	6,425	Unchanged
Franklin Elec IncFELE	COM	353514102	0.8	<0.1%	7,040	Unchanged
Abbott LaboratoriesABT	COM	002824100	0.8	<0.1%	8,277	Reduced−1,376
Waste MGMT Inc DelWM	COM	94106L109	0.7	<0.1%	3,321	Unchanged
Price T Rowe Group IncTROW	COM	74144T108	0.7	<0.1%	6,500	Reduced−45,519
Chubb Limited	COM	H1467J104	0.7	<0.1%	2,122	Reduced−229
Autodesk IncADSK	COM	052769106	0.7	<0.1%	3,552	Reduced−121
BWX Technologies IncBWXT	COM	05605H100	0.7	<0.1%	3,526	Reduced−350
Boeing CoBA	COM	097023105	0.7	<0.1%	3,158	Reduced−90
CVS Health CorpCVS	COM	126650100	0.7	<0.1%	6,575	Reduced−1,634
Automatic Data Processing inADP	COM	053015103	0.7	<0.1%	2,980	Reduced−527
Parker-Hannifin CorpPH	COM	701094104	0.7	<0.1%	675	Unchanged
Snap on IncSNA	COM	833034101	0.6	<0.1%	1,601	Unchanged
Schwab Strategic TR	US BRD MKT ETF	808524102	0.6	<0.1%	20,807	Added+149
Ishares TR	7-10 YR TRSY BD	464287440	0.6	<0.1%	6,310	Added+61
Xcel Energy IncXEL	COM	98389B100	0.6	<0.1%	7,386	Unchanged
Linde plc	SHS	G54950103	0.6	<0.1%	1,125	Reduced−41
Vanguard World FD	HEALTH CAR ETF	92204A504	0.6	<0.1%	1,950	Added+284
Asml HLDG NV	N Y REGISTRY SHS	N07059210	0.6	<0.1%	290	Reduced−133
IntuitINTU	COM	461202103	0.6	<0.1%	2,189	Reduced−174
First Solar IncFSLR	COM	336433107	0.6	<0.1%	2,408	Unchanged
Huntington Ingalls Inds IncHII	COM	446413106	0.6	<0.1%	2,000	Unchanged
Becton Dickinson & CoBDX	COM	075887109	0.5	<0.1%	3,631	Reduced−50
Boston Scientific CorpBSX	COM	101137107	0.5	<0.1%	12,691	Added+36
Intel CorpINTC	COM	458140100	0.5	<0.1%	3,850	New+3,850
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	0.5	<0.1%	3,498	New+3,498
Invesco QQQ TR	UNIT SER 1	46090E103	0.5	<0.1%	717	Reduced−868
Ecolab IncECL	COM	278865100	0.5	<0.1%	1,868	Reduced−564
Ishares TR	ISHARES SEMICDTR	464287523	0.5	<0.1%	807	Reduced−46
Nuveen Amt-Free Mun Value FDNUW	COM	670695105	0.5	<0.1%	35,805	New+35,805
SPDR Series Trust	ST STR NYSE TECH	78464A102	0.5	<0.1%	1,242	New+1,242
Thermo Fisher Scientific IncTMO	COM	883556102	0.5	<0.1%	962	Reduced−211
Dimensional ETF Trust	INTL CORE EQT MK	25434V203	0.5	<0.1%	11,591	New+11,591
Janus Detroit STR TR	HEND SECU IN ETF	47103U746	0.5	<0.1%	9,197	New+9,197
Vanguard Index FDS	MCAP VL IDXVIP	922908512	0.5	<0.1%	2,344	Reduced−320
Vanguard Scottsdale FDS	VNG RUS1000IDX	92206C730	0.5	<0.1%	1,365	Reduced−412
GE AerospaceGE	COM NEW	369604301	0.5	<0.1%	1,237	Added+209
Stryker CorporationSYK	COM	863667101	0.5	<0.1%	1,454	Reduced−437
AON plc	SHS CL A	G0403H108	0.5	<0.1%	1,371	Reduced−15
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	0.4	<0.1%	2,798	Reduced−280
Tractor Supply CoTSCO	COM	892356106	0.4	<0.1%	13,957	Reduced−3,305
Fastenal CoFAST	COM	311900104	0.4	<0.1%	9,184	Reduced−1,837
Vertex Pharmaceuticals IncVRTX	COM	92532F100	0.4	<0.1%	871	Reduced−76
Vanguard Index FDS	REAL ESTATE ETF	922908553	0.4	<0.1%	4,276	Unchanged
American Tower CorpAMT	COM	03027X100	0.4	<0.1%	2,516	Reduced−227
Goldman Sachs ETF TR	ACTIVEBETA INT	381430107	0.4	<0.1%	8,953	Unchanged
Ishares TR	RUS MD CP GR ETF	464287481	0.4	<0.1%	2,790	Unchanged
Crane CompanyCR	COMMON STOCK	224408104	0.4	<0.1%	1,799	Reduced−150
Old Natl Bancorp IndONB	COM	680033107	0.4	<0.1%	15,475	Unchanged
Vanguard Index FDS	LARGE CAP ETF	922908637	0.4	<0.1%	1,162	Unchanged
Ulta Beauty IncULTA	COM	90384S303	0.4	<0.1%	862	Added+2
Versigent plc	ORDINARY SHARES	G9600F104	0.4	<0.1%	9,222	New+9,222
Aflac IncAFL	COM	001055102	0.4	<0.1%	3,255	Unchanged
Vanguard International Equity Index F	ALLWRLD EX US	922042775	0.4	<0.1%	4,451	Unchanged
Ishares TR	RUSSELL 2000 ETF	464287655	0.4	<0.1%	1,239	Reduced−70
Vistra CorpVST	COM	92840M102	0.4	<0.1%	2,290	Reduced−169
Phillips 66PSX	COM	718546104	0.4	<0.1%	2,139	Unchanged
J P Morgan Exchange Traded F	INTRNL RES EQT	46641Q134	0.4	<0.1%	4,343	Unchanged
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	0.4	<0.1%	3,049	Reduced−438
Oneok Inc New	COM	682680103	0.4	<0.1%	4,034	Reduced−728
Citigroup IncC	COM NEW	172967424	0.3	<0.1%	2,438	Reduced−43
Ishares TR	EXPND TEC SC ETF	464287549	0.3	<0.1%	2,070	Added+211
TC Energy CorpTRP	COM	87807B107	0.3	<0.1%	5,072	Unchanged
Edwards Lifesciences CorpEW	COM	28176E108	0.3	<0.1%	3,700	Reduced−800
Applied Matls IncAMAT	COM	038222105	0.3	<0.1%	450	New+450
Dover CorpDOV	COM	260003108	0.3	<0.1%	1,448	Reduced−796
Proshares TR	S&P 500 DV ARIST	74348A467	0.3	<0.1%	5,744	Added+2,599
Ishares TR	CORE S&P TTL STK	464287150	0.3	<0.1%	1,898	Unchanged
Vanguard World FD	COMM SRVC ETF	92204A884	0.3	<0.1%	1,685	Added+1
Vanguard Index FDS	GROWTH ETF	922908736	0.3	<0.1%	3,515	Added+2,604
Ishares TR	EAFE GRWTH ETF	464288885	0.3	<0.1%	2,347	Added+408
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	0.3	<0.1%	2,692	Reduced−160
Blackrock ETF Trust	ISHARES US EQUIT	09290C103	0.3	<0.1%	4,232	Added+655
SPDR Index SHS FDS	ST STR ACWI ETF	78463X848	0.3	<0.1%	7,045	Added+80
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	0.3	<0.1%	296	New+296
Blackstone IncBX	COM	09260D107	0.3	<0.1%	2,413	New+2,413
Texas Instrs IncTXN	COM	882508104	0.3	<0.1%	952	New+952
Matthews Asia FDS	ASIA INNOV ACTIV	577125826	0.3	<0.1%	4,884	New+4,884
Vanguard Star FDS	VG TL INTL STK F	921909768	0.3	<0.1%	3,290	Unchanged
Dicks Sporting Goods IncDKS	COM	253393102	0.3	<0.1%	1,239	Added+143
Qnity Electronics IncQ	COMMON STOCK	74743L100	0.3	<0.1%	1,696	New+1,696
Manulife Finl CorpMFC	COM	56501R106	0.3	<0.1%	6,745	Unchanged
Illinois Tool WKS IncITW	COM	452308109	0.3	<0.1%	1,005	Reduced−41
WabtecWAB	COM	929740108	0.3	<0.1%	1,006	Unchanged
Amgen IncAMGN	COM	031162100	0.3	<0.1%	747	Reduced−77
Hewlett Packard Enterprise CHPE	COM	42824C109	0.3	<0.1%	5,954	New+5,954
GE Vernova IncGEV	COM	36828A101	0.3	<0.1%	228	New+228
ConocophillipsCOP	COM	20825C104	0.3	<0.1%	2,535	Reduced−735
BP plcBP	SPONSORED ADR	055622104	0.3	<0.1%	7,074	Unchanged
Jabil IncJBL	COM	466313103	0.3	<0.1%	669	New+669
Ishares TR	NATIONAL MUN ETF	464288414	0.3	<0.1%	2,332	Added+263
Dimensional ETF Trust	US CORE EQT MKT	25434V104	0.2	<0.1%	4,774	New+4,774
Ishares TR	MSCI ACWI ETF	464288257	0.2	<0.1%	1,546	Unchanged
WW Grainger IncGWW	COM	384802104	0.2	<0.1%	176	New+176
Intuitive Surgical IncISRG	COM NEW	46120E602	0.2	<0.1%	601	Added+81
First Merchants CorpFRME	COM	320817109	0.2	<0.1%	5,389	Unchanged
Janus Detroit STR TR	HENDERSN SML ETF	47103U209	0.2	<0.1%	2,263	New+2,263
Invesco Exchange Traded FD T	S&P MDCP400 PR	46137V217	0.2	<0.1%	3,514	New+3,514
Comfort Sys USA IncFIX	COM	199908104	0.2	<0.1%	112	New+112
MBX Biosciences IncMBX	COM	55287L101	0.2	<0.1%	4,000	Reduced−160,172
Schwab Strategic TR	FUNDAMENTAL US L	808524771	0.2	<0.1%	7,050	New+7,050
Danaher Corp DelDHR	COM	235851102	0.2	<0.1%	1,145	Reduced−1,024
Constellation Energy CorpCEG	COM	21037T109	0.2	<0.1%	870	Unchanged
Ishares TR	MSCI USA MMENTM	46432F396	0.2	<0.1%	616	New+616
Colgate Palmolive CoCL	COM	194162103	0.2	<0.1%	2,300	Reduced−207
Vanguard World FD	UTILITIES ETF	92204A876	0.2	<0.1%	1,057	Unchanged
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	0.2	<0.1%	2,480	Added+3
Chipotle Mexican Grill IncCMG	COM	169656105	0.2	<0.1%	6,000	Reduced−1,800
Deere & CoDE	COM	244199105	0.2	<0.1%	321	Reduced−214
Ishares TR	S&P 100 ETF	464287101	0.2	<0.1%	555	New+555
Ishares TR	U.S. TECH ETF	464287721	0.2	<0.1%	800	New+800
Listed FDS TR	ROUNDHILL BALL	53656F417	0.2	<0.1%	10,530	New+10,530

Sold out: 18 positions

Held at the end of the quarter before and not reported this quarter.

Goelzer Investment Management, Inc., positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Adobe IncADBE	COM	00724F101	0.0%	Sold out−1,324
Capital One Finl CorpCOF	COM	14040H105	0.0%	Sold out−1,141
Chart Inds Inc	COM	16115Q308	0.0%	Sold out−1,595
Coterra Energy Inc	COM	127097103	0.0%	Sold out−43,408
Duke Energy Corp NewDUK	COM NEW	26441C204	0.0%	Sold out−1,701
EQT CorpEQT	COM	26884L109	0.0%	Sold out−3,335
Ford MTR CoF	COM	345370860	0.0%	Sold out−13,150
Honeywell International Inc	COM	438516106	0.0%	Sold out−25,014
Lincoln Natl Corp IndLNC	COM	534187109	0.0%	Sold out−7,600
Mondelez International IncMDLZ	CL A	609207105	0.0%	Sold out−3,856
Northrop Grumman CorpNOC	COM	666807102	0.0%	Sold out−316
Shell plcSHEL	SPON ADS	780259305	0.0%	Sold out−2,932
SPDR Gold TRGLD	GOLD SHS	78463V107	0.0%	Sold out−793
SPDR Series Trust	STATE STREET SPD	78464A763	0.0%	Sold out−2,202
Vanguard Index FDS	VALUE ETF	922908744	0.0%	Sold out−1,289
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	0.0%	Sold out−2,364
Veeva Sys IncVEEV	CL A COM	922475108	0.0%	Sold out−5,978
Zoetis IncZTS	CL A	98978V103	0.0%	Sold out−6,296

Source: SEC EDGAR, Form 13F-HR, accession 0001550057-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.