Goelzer Investment Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 540,417 | 537,488 | -2,929 | 497,059,392 | 644,679,302 | 28.10% | +147,619,910 |
| SPDR SERIES TRUST | 0 | 374,631 | +374,631 | 0 | 40,875,949 | 1.78% | +40,875,949 |
| NUSHARES ETF TR | 0 | 578,626 | +578,626 | 0 | 25,031,361 | 1.09% | +25,031,361 |
| ISHARES TR | 279,455 | 274,215 | -5,240 | 182,543,006 | 205,356,766 | 8.95% | +22,813,760 |
| BROADCOM INC(AVGO) | 110,132 | 119,112 | +8,980 | 34,086,830 | 44,994,589 | 1.96% | +10,907,759 |
| ISHARES TR | 1,152,695 | 1,150,363 | -2,332 | 77,841,478 | 88,704,529 | 3.87% | +10,863,051 |
| CATERPILLAR INC(CAT) | 20,216 | 19,073 | -1,143 | 14,322,343 | 20,311,026 | 0.89% | +5,988,683 |
| PALO ALTO NETWORKS INC(PANW) | 32,022 | 30,253 | -1,769 | 5,133,768 | 10,316,879 | 0.45% | +5,183,111 |
| KLA CORP(KLAC) | 3,912 | 35,384 | +31,472 | 5,760,079 | 10,675,728 | 0.47% | +4,915,649 |
| ALPHABET INC(GOOG) | 90,548 | 86,369 | -4,179 | 25,974,687 | 30,516,872 | 1.33% | +4,542,185 |
| CISCO SYS INC(CSCO) | 128,234 | 123,289 | -4,945 | 9,949,711 | 14,481,569 | 0.63% | +4,531,858 |
| JPMORGAN CHASE & CO(JPM) | 68,246 | 74,845 | +6,599 | 20,075,317 | 24,498,975 | 1.07% | +4,423,658 |
| QUALCOMM INC(QCOM) | 80,663 | 77,526 | -3,137 | 10,387,747 | 14,325,938 | 0.62% | +3,938,191 |
| APPLE INC(AAPL) | 161,957 | 154,703 | -7,254 | 41,103,178 | 44,764,792 | 1.95% | +3,661,614 |
| ISHARES TR | 0 | 34,659 | +34,659 | 0 | 3,489,145 | 0.15% | +3,489,145 |
| LAM RESEARCH CORP(LRCX) | 15,953 | 15,226 | -727 | 3,408,536 | 6,597,918 | 0.29% | +3,189,382 |
| PHILIP MORRIS INTL INC(PM) | 3,133 | 19,799 | +16,666 | 518,011 | 3,581,838 | 0.16% | +3,063,827 |
| DELL TECHNOLOGIES INC(DELL) | 12,044 | 11,568 | -476 | 1,976,782 | 4,991,147 | 0.22% | +3,014,365 |
| BAKER HUGHES COMPANY(BKR) | 0 | 53,891 | +53,891 | 0 | 2,990,962 | 0.13% | +2,990,962 |
| ISHARES TR | 160,901 | 155,008 | -5,893 | 20,001,600 | 22,989,190 | 1.00% | +2,987,590 |
| ANALOG DEVICES INC(ADI) | 41,860 | 40,572 | -1,288 | 13,317,395 | 16,113,951 | 0.70% | +2,796,556 |
| EATON CORP PLC(ETN) | 49,807 | 48,279 | -1,528 | 17,814,626 | 20,572,807 | 0.90% | +2,758,181 |
| HONEYWELL INTL INC | 0 | 11,833 | +11,833 | 0 | 2,649,297 | 0.12% | +2,649,297 |
| HONEYWELL AEROSPACE INC | 0 | 11,788 | +11,788 | 0 | 2,606,092 | 0.11% | +2,606,092 |
| SCHWAB STRATEGIC TR | 1,813,550 | 1,711,363 | -102,187 | 44,885,363 | 47,404,756 | 2.07% | +2,519,393 |
| UNITEDHEALTH GROUP INC(UNH) | 18,545 | 17,688 | -857 | 5,018,160 | 7,351,787 | 0.32% | +2,333,627 |
| NVIDIA CORPORATION(NVDA) | 123,763 | 118,649 | -5,114 | 21,584,273 | 23,740,499 | 1.03% | +2,156,226 |
| CORNING INC(GLW) | 32,998 | 25,488 | -7,510 | 4,486,739 | 6,510,400 | 0.28% | +2,023,661 |
| WILLIAMS SONOMA INC(WSM) | 39,573 | 38,444 | -1,129 | 7,215,293 | 8,961,354 | 0.39% | +1,746,061 |
| SELECT SECTOR SPDR TR | 0 | 9,136 | +9,136 | 0 | 1,740,512 | 0.08% | +1,740,512 |
| ABBVIE INC(ABBV) | 65,122 | 62,744 | -2,378 | 14,163,353 | 15,788,907 | 0.69% | +1,625,554 |
| BORGWARNER INC | 7,235 | 30,216 | +22,981 | 392,572 | 2,006,343 | 0.09% | +1,613,771 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 116,874 | 112,394 | -4,480 | 10,531,502 | 12,113,807 | 0.53% | +1,582,305 |
| DEXCOM INC(DXCM) | 0 | 23,423 | +23,423 | 0 | 1,577,540 | 0.07% | +1,577,540 |
| RTX CORPORATION(RTX) | 47,745 | 56,585 | +8,840 | 9,210,011 | 10,735,873 | 0.47% | +1,525,862 |
| EBAY INC.(EBAY) | 0 | 13,451 | +13,451 | 0 | 1,503,150 | 0.07% | +1,503,150 |
| ISHARES TR | 58,681 | 58,230 | -451 | 6,637,365 | 8,008,304 | 0.35% | +1,370,939 |
| STANLEY BLACK & DECKER INC(SWK) | 71,270 | 68,277 | -2,993 | 5,064,458 | 6,426,253 | 0.28% | +1,361,795 |
| FORTINET INC(FTNT) | 19,772 | 18,880 | -892 | 1,615,768 | 2,900,346 | 0.13% | +1,284,578 |
| EMCOR GROUP INC(EME) | 0 | 1,517 | +1,517 | 0 | 1,258,928 | 0.05% | +1,258,928 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 30,063 | +30,063 | 0 | 1,242,212 | 0.05% | +1,242,212 |
| CITIZENS FINL GROUP INC(CFG) | 153,963 | 149,448 | -4,515 | 9,233,191 | 10,471,822 | 0.46% | +1,238,631 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,062 | +1,062 | 0 | 1,225,856 | 0.05% | +1,225,856 |
| US BANCORP(USB) | 205,214 | 196,550 | -8,664 | 10,673,187 | 11,871,606 | 0.52% | +1,198,419 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 30,331 | 30,103 | -228 | 7,352,014 | 8,465,238 | 0.37% | +1,113,224 |
| BANK OF AMER CORP | 236,146 | 221,564 | -14,582 | 11,512,139 | 12,624,736 | 0.55% | +1,112,597 |
| SELECT SECTOR SPDR TR | 0 | 19,614 | +19,614 | 0 | 1,041,677 | 0.05% | +1,041,677 |
| TRAVELERS COMPANIES INC(TRV) | 38,051 | 36,668 | -1,383 | 11,098,573 | 12,104,918 | 0.53% | +1,006,345 |
| SELECT SECTOR SPDR TR | 0 | 18,135 | +18,135 | 0 | 972,232 | 0.04% | +972,232 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 15,670 | 14,827 | -843 | 10,190,829 | 11,072,487 | 0.48% | +881,658 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,023 | 2,192 | +169 | 411,539 | 1,273,355 | 0.06% | +861,816 |
| SYSCO CORP(SYY) | 77,474 | 76,183 | -1,291 | 5,526,239 | 6,367,372 | 0.28% | +841,133 |
| SELECT SECTOR SPDR TR | 0 | 4,540 | +4,540 | 0 | 840,878 | 0.04% | +840,878 |
| HANOVER INS GROUP INC(THG) | 23,282 | 22,529 | -753 | 4,035,936 | 4,823,940 | 0.21% | +788,004 |
| ISHARES TR | 127,204 | 124,783 | -2,421 | 8,709,658 | 9,497,235 | 0.41% | +787,577 |
| ALPHABET INC(GOOG) | 13,464 | 12,939 | -525 | 3,871,797 | 4,623,839 | 0.20% | +752,042 |
| VISA INC(V) | 27,135 | 25,824 | -1,311 | 8,201,289 | 8,860,049 | 0.39% | +658,760 |
| GENTEX CORP(GNTX) | 239,045 | 231,523 | -7,522 | 5,223,137 | 5,850,599 | 0.25% | +627,462 |
| J P MORGAN EXCHANGE TRADED F | 29,930 | 42,043 | +12,113 | 1,525,832 | 2,144,193 | 0.09% | +618,361 |
| CUMMINS INC(CMI) | 3,384 | 3,386 | +2 | 1,820,660 | 2,414,930 | 0.11% | +594,270 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,664 | 1,605 | -59 | 649,643 | 1,224,840 | 0.05% | +575,197 |
| ISHARES TR | 7,933 | 31,750 | +23,817 | 3,382,626 | 3,942,423 | 0.17% | +559,797 |
| CARRIER GLOBAL CORPORATION(CARR) | 33,319 | 33,156 | -163 | 1,876,193 | 2,431,965 | 0.11% | +555,772 |
| JANUS DETROIT STR TR | 112,619 | 123,307 | +10,688 | 5,672,632 | 6,225,772 | 0.27% | +553,140 |
| INTEL CORP(INTC) | 0 | 3,850 | +3,850 | 0 | 537,576 | 0.02% | +537,576 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 10,874 | 10,292 | -582 | 6,706,509 | 7,238,648 | 0.32% | +532,139 |
| FEDEX FGHT HLDG CO INC | 0 | 3,498 | +3,498 | 0 | 528,198 | 0.02% | +528,198 |
| NUVEEN AMT-FREE MUN VALUE FD | 0 | 35,805 | +35,805 | 0 | 514,876 | 0.02% | +514,876 |
| MERCK & CO INC(MRK) | 127,005 | 122,719 | -4,286 | 15,277,442 | 15,769,353 | 0.69% | +491,911 |
| SPDR SERIES TRUST | 0 | 1,242 | +1,242 | 0 | 485,188 | 0.02% | +485,188 |
| FIFTH THIRD BANCORP(FITB) | 102,655 | 93,176 | -9,479 | 4,769,352 | 5,252,332 | 0.23% | +482,980 |
| DIMENSIONAL ETF TRUST | 0 | 11,591 | +11,591 | 0 | 478,129 | 0.02% | +478,129 |
| JANUS DETROIT STR TR | 0 | 9,197 | +9,197 | 0 | 470,979 | 0.02% | +470,979 |
| UNION PAC CORP(UNP) | 26,629 | 25,476 | -1,153 | 6,460,627 | 6,929,472 | 0.30% | +468,845 |
| SELECT SECTOR SPDR TR | 0 | 2,798 | +2,798 | 0 | 443,928 | 0.02% | +443,928 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,442 | 2,567 | +125 | 825,274 | 1,225,923 | 0.05% | +400,649 |
| VERSIGENT PLC(VGNT) | 0 | 9,222 | +9,222 | 0 | 387,417 | 0.02% | +387,417 |
| SELECT SECTOR SPDR TR | 0 | 3,049 | +3,049 | 0 | 357,558 | 0.02% | +357,558 |
| PRUDENTIAL FINL INC(PFH) | 55,851 | 53,787 | -2,064 | 5,456,036 | 5,805,201 | 0.25% | +349,165 |
| POPULAR INC(BPOP) | 14,183 | 13,705 | -478 | 1,902,934 | 2,250,087 | 0.10% | +347,153 |
| ISHARES TR | 67,318 | 60,578 | -6,740 | 6,773,566 | 7,117,901 | 0.31% | +344,335 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 5,267 | 4,877 | -390 | 1,541,915 | 1,886,083 | 0.08% | +344,168 |
| ISHARES TR | 6,513 | 7,224 | +711 | 1,249,259 | 1,585,163 | 0.07% | +335,904 |
| APPLIED MATLS INC | 0 | 450 | +450 | 0 | 325,350 | 0.01% | +325,350 |
| VANGUARD INDEX FDS | 9,147 | 36,584 | +27,437 | 2,626,836 | 2,947,573 | 0.13% | +320,737 |
| BERKSHIRE HATHAWAY INC DEL | 16,527 | 16,439 | -88 | 7,919,499 | 8,225,662 | 0.36% | +306,163 |
| STARBUCKS CORP(SBUX) | 39,479 | 37,607 | -1,872 | 3,536,924 | 3,843,060 | 0.17% | +306,136 |
| ISHARES TR | 24,169 | 24,069 | -100 | 2,349,952 | 2,655,293 | 0.12% | +305,341 |
| UNUM GROUP(UNM) | 27,521 | 25,728 | -1,793 | 2,009,825 | 2,300,042 | 0.10% | +290,217 |
| SELECT SECTOR SPDR TR | 0 | 2,692 | +2,692 | 0 | 288,394 | 0.01% | +288,394 |
| SPDR INDEX SHS FDS | 0 | 7,045 | +7,045 | 0 | 286,521 | 0.01% | +286,521 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 296 | +296 | 0 | 285,640 | 0.01% | +285,640 |
| BLACKSTONE INC(BX) | 0 | 2,413 | +2,413 | 0 | 283,938 | 0.01% | +283,938 |
| TEXAS INSTRS INC(TXN) | 0 | 952 | +952 | 0 | 283,763 | 0.01% | +283,763 |
| MATTHEWS ASIA FDS | 0 | 4,884 | +4,884 | 0 | 282,493 | 0.01% | +282,493 |
| QNITY ELECTRONICS INC(Q) | 0 | 1,696 | +1,696 | 0 | 276,974 | 0.01% | +276,974 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 5,954 | +5,954 | 0 | 268,585 | 0.01% | +268,585 |
| GE VERNOVA INC(GEV) | 0 | 228 | +228 | 0 | 267,869 | 0.01% | +267,869 |
| JOHNSON CONTROLS INTERNATION | 44,827 | 41,995 | -2,832 | 5,870,055 | 6,135,844 | 0.27% | +265,789 |
| JABIL INC(JBL) | 0 | 669 | +669 | 0 | 257,887 | 0.01% | +257,887 |