Goelzer Investment Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 256,906 | 257,321 | +415 | 159,513,091 | 172,225,236 | 9.13% | +12,712,145 |
| APPLE INC(AAPL) | 147,666 | 147,607 | -59 | 30,296,678 | 37,585,254 | 1.99% | +7,288,576 |
| SPDR SERIES TRUST | 885,572 | 878,567 | -7,005 | 70,633,234 | 77,884,986 | 4.13% | +7,251,752 |
| ALPHABET INC(GOOG) | 96,484 | 95,453 | -1,031 | 17,115,334 | 23,247,644 | 1.23% | +6,132,310 |
| BROADCOM INC(AVGO) | 108,742 | 107,805 | -937 | 29,974,699 | 35,565,787 | 1.88% | +5,591,088 |
| ABBVIE INC(ABBV) | 50,327 | 60,681 | +10,354 | 9,341,662 | 14,049,972 | 0.74% | +4,708,310 |
| NVIDIA CORPORATION(NVDA) | 108,308 | 107,808 | -500 | 17,111,584 | 20,114,822 | 1.07% | +3,003,238 |
| WALMART INC(WMT) | 82,973 | 102,498 | +19,525 | 8,113,137 | 10,563,406 | 0.56% | +2,450,269 |
| CATERPILLAR INC(CAT) | 24,511 | 24,314 | -197 | 9,515,428 | 11,601,472 | 0.61% | +2,086,044 |
| ARISTA NETWORKS INC(ANET) | 49,015 | 48,580 | -435 | 5,014,725 | 7,078,592 | 0.38% | +2,063,867 |
| COCA COLA CO(KO) | 47,508 | 80,511 | +33,003 | 3,361,212 | 5,339,462 | 0.28% | +1,978,250 |
| NETFLIX INC(NFLX) | 0 | 1,524 | +1,524 | 0 | 1,827,155 | 0.10% | +1,827,155 |
| SCHWAB STRATEGIC TR | 1,881,382 | 1,861,935 | -19,447 | 41,578,543 | 43,345,847 | 2.30% | +1,767,304 |
| OMEGA HEALTHCARE INVS INC(OHI) | 342,310 | 338,688 | -3,622 | 12,545,675 | 14,299,411 | 0.76% | +1,753,736 |
| CORNING INC(GLW) | 64,852 | 62,908 | -1,944 | 3,410,567 | 5,160,344 | 0.27% | +1,749,777 |
| JOHNSON & JOHNSON(JNJ) | 56,372 | 55,442 | -930 | 8,610,754 | 10,280,101 | 0.54% | +1,669,347 |
| MICROSOFT CORP(MSFT) | 83,361 | 83,077 | -284 | 41,464,588 | 43,029,905 | 2.28% | +1,565,317 |
| GENTEX CORP(GNTX) | 264,764 | 259,045 | -5,719 | 5,822,151 | 7,330,969 | 0.39% | +1,508,818 |
| JPMORGAN CHASE & CO.(JPM) | 65,626 | 65,084 | -542 | 19,025,717 | 20,529,322 | 1.09% | +1,503,605 |
| J P MORGAN EXCHANGE TRADED F | 762,196 | 777,115 | +14,919 | 38,254,618 | 39,631,805 | 2.10% | +1,377,187 |
| ISHARES TR | 164,692 | 162,553 | -2,139 | 17,999,165 | 19,316,141 | 1.02% | +1,316,976 |
| KROGER CO(KR) | 0 | 18,076 | +18,076 | 0 | 1,218,504 | 0.06% | +1,218,504 |
| WILLIAMS SONOMA INC(WSM) | 40,561 | 40,129 | -432 | 6,626,506 | 7,843,305 | 0.42% | +1,216,799 |
| TESLA INC(TSLA) | 9,510 | 9,458 | -52 | 3,020,947 | 4,206,162 | 0.22% | +1,185,215 |
| JANUS DETROIT STR TR | 60,452 | 83,632 | +23,180 | 3,067,939 | 4,246,813 | 0.23% | +1,178,874 |
| CITIZENS FINL GROUP INC(CFG) | 155,756 | 152,975 | -2,781 | 6,970,091 | 8,132,139 | 0.43% | +1,162,048 |
| TJX COS INC NEW(TJX) | 47,603 | 47,470 | -133 | 5,878,495 | 6,861,323 | 0.36% | +982,828 |
| KLA CORP(KLAC) | 5,324 | 5,277 | -47 | 4,768,920 | 5,691,780 | 0.30% | +922,860 |
| ENTERGY CORP NEW(ETR) | 106,377 | 104,626 | -1,751 | 8,842,057 | 9,750,097 | 0.52% | +908,040 |
| ENBRIDGE INC(ENB) | 209,996 | 206,093 | -3,903 | 9,517,040 | 10,399,471 | 0.55% | +882,431 |
| UNITEDHEALTH GROUP INC(UNH) | 24,109 | 24,321 | +212 | 7,521,299 | 8,398,088 | 0.45% | +876,789 |
| RTX CORPORATION(RTX) | 43,373 | 43,058 | -315 | 6,333,326 | 7,204,896 | 0.38% | +871,570 |
| CHEVRON CORP NEW(CVX) | 84,525 | 83,395 | -1,130 | 12,103,171 | 12,950,357 | 0.69% | +847,186 |
| LOCKHEED MARTIN CORP(LMT) | 27,491 | 27,082 | -409 | 12,732,387 | 13,519,480 | 0.72% | +787,093 |
| BANK AMERICA CORP | 230,785 | 226,776 | -4,009 | 10,920,742 | 11,699,385 | 0.62% | +778,643 |
| LOWES COS INC(LOW) | 24,482 | 24,452 | -30 | 5,431,822 | 6,145,052 | 0.33% | +713,230 |
| APTIV PLC(APTV) | 38,543 | 38,631 | +88 | 2,629,404 | 3,330,765 | 0.18% | +701,361 |
| ALPHABET INC(GOOG) | 10,991 | 10,772 | -219 | 1,936,862 | 2,618,633 | 0.14% | +681,771 |
| SPDR S&P 500 ETF TR(SPY) | 14,140 | 14,072 | -68 | 8,736,591 | 9,374,386 | 0.50% | +637,795 |
| EATON CORP PLC(ETN) | 49,994 | 49,339 | -655 | 17,847,321 | 18,465,153 | 0.98% | +617,832 |
| J P MORGAN EXCHANGE TRADED F | 110,222 | 121,944 | +11,722 | 5,612,505 | 6,224,022 | 0.33% | +611,517 |
| LAM RESEARCH CORP(LRCX) | 15,953 | 15,964 | +11 | 1,552,866 | 2,137,586 | 0.11% | +584,720 |
| NISOURCE INC(NI) | 314,059 | 306,004 | -8,055 | 12,669,134 | 13,249,972 | 0.70% | +580,838 |
| INTERPUBLIC GROUP COS INC | 211,490 | 206,289 | -5,201 | 5,177,285 | 5,757,517 | 0.31% | +580,232 |
| ISHARES TR | 246,185 | 255,304 | +9,119 | 12,988,696 | 13,538,746 | 0.72% | +550,050 |
| EXXON MOBIL CORP | 162,289 | 160,008 | -2,281 | 17,494,752 | 18,040,910 | 0.96% | +546,158 |
| MEDTRONIC PLC(MDT) | 70,572 | 70,237 | -335 | 6,151,732 | 6,689,417 | 0.35% | +537,685 |
| US BANCORP DEL(USB) | 224,855 | 221,466 | -3,389 | 10,174,703 | 10,703,443 | 0.57% | +528,740 |
| ISHARES TR | 53,268 | 53,384 | +116 | 10,346,256 | 10,868,542 | 0.58% | +522,286 |
| RIO TINTO PLC(RIO) | 73,874 | 72,896 | -978 | 4,309,065 | 4,811,846 | 0.25% | +502,781 |
| ISHARES TR | 104,828 | 112,280 | +7,452 | 5,586,266 | 6,073,218 | 0.32% | +486,952 |
| AMERICAN ELEC PWR CO INC | 76,147 | 74,485 | -1,662 | 7,900,995 | 8,379,583 | 0.44% | +478,588 |
| HOME DEPOT INC(HD) | 14,025 | 13,807 | -218 | 5,142,063 | 5,594,451 | 0.30% | +452,388 |
| GATX CORP(GATX) | 26,923 | 26,223 | -700 | 4,134,224 | 4,583,731 | 0.24% | +449,507 |
| NEXSTAR MEDIA GROUP INC(NXST) | 22,821 | 22,206 | -615 | 3,946,896 | 4,391,104 | 0.23% | +444,208 |
| MERCK & CO INC(MRK) | 129,165 | 126,996 | -2,169 | 10,224,706 | 10,658,764 | 0.56% | +434,058 |
| ISHARES TR | 159,031 | 161,097 | +2,066 | 16,157,567 | 16,591,375 | 0.88% | +433,808 |
| ASTRAZENECA PLC(AZN) | 83,875 | 82,015 | -1,860 | 5,861,185 | 6,292,222 | 0.33% | +431,037 |
| ORACLE CORP(ORCL) | 7,325 | 7,220 | -105 | 1,601,465 | 2,030,553 | 0.11% | +429,088 |
| SYSCO CORP(SYY) | 80,129 | 78,532 | -1,597 | 6,069,003 | 6,466,353 | 0.34% | +397,350 |
| TRAVELERS COMPANIES INC(TRV) | 38,186 | 37,904 | -282 | 10,216,222 | 10,583,563 | 0.56% | +367,341 |
| GENERAL DYNAMICS CORP(GD) | 7,875 | 7,782 | -93 | 2,296,823 | 2,653,740 | 0.14% | +356,917 |
| MCKESSON CORP(MCK) | 10,821 | 10,725 | -96 | 7,929,413 | 8,285,492 | 0.44% | +356,079 |
| STANLEY BLACK & DECKER INC(SWK) | 74,867 | 72,851 | -2,016 | 5,072,267 | 5,415,016 | 0.29% | +342,749 |
| VANGUARD INDEX FDS | 0 | 710 | +710 | 0 | 340,524 | 0.02% | +340,524 |
| QUALCOMM INC(QCOM) | 80,876 | 79,366 | -1,510 | 12,880,370 | 13,203,297 | 0.70% | +322,927 |
| BLACKROCK INC(BLK) | 3,402 | 3,335 | -67 | 3,569,584 | 3,888,232 | 0.21% | +318,648 |
| ISHARES TR | 101,107 | 99,481 | -1,626 | 6,161,461 | 6,467,260 | 0.34% | +305,799 |
| ISHARES TR | 8,058 | 7,923 | -135 | 3,421,308 | 3,711,192 | 0.20% | +289,884 |
| CUMMINS INC(CMI) | 2,998 | 2,995 | -3 | 981,845 | 1,264,999 | 0.07% | +283,154 |
| ASML HOLDING N V | 0 | 274 | +274 | 0 | 265,496 | 0.01% | +265,496 |
| GE AEROSPACE(GE) | 0 | 867 | +867 | 0 | 260,811 | 0.01% | +260,811 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 11,088 | 10,971 | -117 | 6,280,850 | 6,538,814 | 0.35% | +257,964 |
| NEXTERA ENERGY INC(NEE) | 47,986 | 47,489 | -497 | 3,331,201 | 3,584,956 | 0.19% | +253,755 |
| BERKSHIRE HATHAWAY INC DEL | 14,619 | 14,615 | -4 | 7,101,229 | 7,347,294 | 0.39% | +246,065 |
| JANUS DETROIT STR TR | 311,295 | 312,266 | +971 | 14,023,824 | 14,261,176 | 0.76% | +237,352 |
| BP PLC(BP) | 0 | 6,659 | +6,659 | 0 | 229,470 | 0.01% | +229,470 |
| FIFTH THIRD BANCORP(FITB) | 104,012 | 101,018 | -2,994 | 4,278,014 | 4,500,352 | 0.24% | +222,338 |
| ISHARES TR | 0 | 2,069 | +2,069 | 0 | 220,328 | 0.01% | +220,328 |
| WELLS FARGO CO NEW(WFC) | 100,076 | 98,277 | -1,799 | 8,018,116 | 8,237,550 | 0.44% | +219,434 |
| ISHARES TR | 0 | 1,546 | +1,546 | 0 | 213,702 | 0.01% | +213,702 |
| HANOVER INS GROUP INC(THG) | 24,105 | 23,694 | -411 | 4,094,779 | 4,303,464 | 0.23% | +208,685 |
| ISHARES TR | 18,603 | 18,615 | +12 | 1,850,780 | 2,058,598 | 0.11% | +207,818 |
| XYLEM INC(XYL) | 0 | 1,360 | +1,360 | 0 | 200,600 | 0.01% | +200,600 |
| VANGUARD WORLD FD | 0 | 1,057 | +1,057 | 0 | 200,207 | 0.01% | +200,207 |
| NORFOLK SOUTHN CORP(NSC) | 4,416 | 4,416 | 0 | 1,130,364 | 1,326,611 | 0.07% | +196,247 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 118,931 | 116,194 | -2,737 | 9,446,651 | 9,633,674 | 0.51% | +187,023 |
| PRICE T ROWE GROUP INC(TROW) | 54,891 | 53,397 | -1,494 | 5,296,986 | 5,480,693 | 0.29% | +183,707 |
| VANGUARD INDEX FDS | 10,447 | 10,451 | +4 | 2,475,731 | 2,657,481 | 0.14% | +181,750 |
| ISHARES TR | 34,849 | 34,570 | -279 | 4,306,681 | 4,484,390 | 0.24% | +177,709 |
| ISHARES TR | 8,741 | 10,481 | +1,740 | 880,148 | 1,055,435 | 0.06% | +175,287 |
| BERKSHIRE HATHAWAY INC DEL | 6 | 6 | 0 | 4,372,800 | 4,525,200 | 0.24% | +152,400 |
| ISHARES TR | 68,344 | 66,331 | -2,013 | 6,217,899 | 6,360,511 | 0.34% | +142,612 |
| VALERO ENERGY CORP(VLO) | 3,854 | 3,844 | -10 | 518,055 | 654,480 | 0.03% | +136,425 |
| VANGUARD WORLD FD | 1,601 | 1,601 | 0 | 1,062,021 | 1,195,668 | 0.06% | +133,647 |
| AMERICAN EXPRESS CO(AXP) | 14,014 | 13,831 | -183 | 4,470,186 | 4,594,105 | 0.24% | +123,919 |
| VERIZON COMMUNICATIONS INC(VZ) | 190,087 | 189,922 | -165 | 8,225,081 | 8,347,077 | 0.44% | +121,996 |
| ANALOG DEVICES INC(ADI) | 42,700 | 41,855 | -845 | 10,163,555 | 10,283,700 | 0.54% | +120,145 |
| SCHWAB CHARLES CORP(SCHW) | 41,021 | 40,455 | -566 | 3,742,757 | 3,862,247 | 0.20% | +119,490 |
| FIRST SOLAR INC(FSLR) | 2,508 | 2,408 | -100 | 415,175 | 531,037 | 0.03% | +115,862 |