Goelzer Investment Management, Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 2, 2024), Goelzer Investment Management, Inc. reported 239 stock positions worth $1.8 billion. Its top holding was Eli Lilly (LLY) at 25.7% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 6.1%) and iShares Core S&P Midcap ETF (IJH, 3.9%). Compared with Q4 2023, it opened 13 new positions, sold out of 2, added to 54 and reduced 146. The biggest buy was iShares Core S&P Midcap ETF (IJH, shares +12%) and the biggest sale iShares S&P 500 Growth ETF (IVW, shares −38%).

Most Recent 13F
Q2 2026
Location
CARMEL, IN
CIK
0001550057
Portfolio Value
$1.8B (Q1 2024)
SEC Filing
0001085146-24-002165 ↗ filed May 2, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.8B $1.8B Q1 2024 Q2 2024: $1.8B Q2 2024 Q3 2024: $1.8B Q3 2024 Q4 2024: $1.7B Q4 2024 Q1 2025: $1.7B Q1 2025 Q2 2025: $1.8B Q2 2025 Q3 2025: $1.9B Q3 2025 Q4 2025: $2.2B Q4 2025 Q1 2026: $2.1B Q1 2026 Q2 2026: $2.3B Q2 2026

Holdings 239 stocks · $1.8B

LLY Eli Lilly & Co. 25.71% 583,401 $453.9M Reduce -1.0%
IVV iShares Core S&P 500 ETF 6.06% 203,589 $107.0M Add +5.2%
IJH iShares Core S&P Midcap ETF 3.91% 1,135,932 $69.0M Add +11.8%
IJR iShares Core S&P Small-Cap E 3.83% 611,404 $67.6M Add +13.3%
SLYV SS SPDR S&P 600 SC Val ETF 3.82% 812,795 $67.4M Add +1.2%
SCHF Schwab Intl Equity ETF 2.29% 1,035,106 $40.4M Reduce -1.9%
MSFT Microsoft Corp. 2.18% 91,617 $38.5M Reduce -0.9%
AAPL Apple Inc. 1.54% 158,699 $27.2M Add +3.6%
ETN Eaton Corp. PLC 1.08% 61,129 $19.1M Reduce -20.6%
QCOM Qualcomm Inc. 1.07% 111,290 $18.8M Reduce -0.6%
XOM Exxon Mobil Corp. 1.06% 161,222 $18.7M Reduce -1.1%
MRK Merck & Co. Inc. 1.03% 137,195 $18.1M Reduce -3.1%
TLH iShares 10-20 Year Treasury 0.93% 156,910 $16.5M Add +32.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.81% 27,495 $14.4M Reduce -3.3%
PEP Pepsico Inc. 0.81% 81,286 $14.2M Add +10.7%
MBB iShares MBS ETF 0.80% 153,511 $14.2M Add +29.4%
CVX Chevron Corp. 0.78% 87,613 $13.8M Reduce -2.5%
LMT Lockheed Martin Corp. 0.77% 29,844 $13.6M Add +0.6%
GOOG Alphabet Inc. Class C 0.77% 88,923 $13.5M Reduce -2.0%
MUNI PIMCO Intermediate Municipal 0.74% 249,549 $13.1M Reduce -13.2%
IGSB iShares 1-5Y Inv Grade Corp. 0.72% 248,963 $12.8M Add +3.2%
OHI Omega Healthcare Investors 0.66% 367,772 $11.6M Reduce -12.9%
AVGO Broadcom Inc. 0.65% 8,622 $11.4M Reduce -14.8%
IWD iShares Russell 1000 Value E 0.64% 63,300 $11.3M Reduce -0.6%
USB US Bancorp 0.64% 252,046 $11.3M Add +1.0%
PFG Principal Financial Group 0.62% 126,985 $11.0M Reduce 0.0%
JPM JPMorgan Chase & Co. 0.61% 53,526 $10.7M Add +4.3%
GNTX Gentex Corp. 0.59% 289,683 $10.5M Reduce -2.0%
ADI Analog Devices Inc. 0.56% 49,880 $9.9M Add +0.6%
ABBV Abbvie Inc. 0.56% 53,912 $9.8M Add +1.1%
BRK.B Berkshire Hathaway Inc. Class B 0.54% 22,685 $9.5M Reduce -4.5%
JNJ Johnson & Johnson 0.54% 60,114 $9.5M Reduce -0.5%
TRV The Travelers Cos Inc. 0.52% 40,201 $9.3M Reduce -1.9%
TEL Te Connectivity Ltd. 0.52% 62,900 $9.1M Add +0.5%
UNH Unitedhealth Group Inc. 0.51% 18,318 $9.1M Add +8.4%
APD Air Products & Chemicals Inc. 0.51% 37,176 $9.0M Reduce -0.0%
NI Nisource Inc. 0.50% 322,084 $8.9M Add +0.8%
CSCO Cisco Systems Inc. 0.50% 175,271 $8.7M Reduce -1.5%
AMZN Amazon.com Inc. 0.49% 48,336 $8.7M Add +21.4%
GATX Gatx Corp. 0.49% 64,451 $8.6M Reduce -1.6%
IVW iShares S&P 500 Growth ETF 0.47% 97,580 $8.2M Reduce -38.0%
PRU Prudential Financial Inc. 0.46% 69,660 $8.2M Reduce -5.6%
ENB Enbridge Inc. 0.46% 224,099 $8.1M Reduce -1.9%
WSM Williams-Sonoma Inc. 0.46% 25,400 $8.1M Reduce -4.9%
VZ Verizon Communications Inc. 0.45% 191,303 $8.0M Add +0.2%
COST Costco Wholesale Corp. 0.45% 10,928 $8.0M Reduce -14.2%
CFG Citizens Financial Group 0.44% 212,917 $7.7M Reduce -1.2%
WMT Walmart Inc. 0.42% 123,895 $7.5M Reduce -1.0%
V Visa Inc. Class A 0.42% 26,686 $7.4M Reduce -3.6%
BMY Bristol-Myers Squibb Co. 0.42% 137,332 $7.4M Reduce -1.0%
TGT Target Corp. 0.42% 41,831 $7.4M Reduce -1.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.41% 57,881 $7.3M Reduce -1.6%
PG The Procter & Gamble Co. 0.41% 44,824 $7.3M Reduce -5.6%
IPG Interpublic Group of Cos Inc. 0.41% 222,408 $7.3M Reduce -1.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.41% 37,886 $7.2M Reduce -1.8%
IJK iShares S&P Mid-Cap 400 Grow 0.41% 79,246 $7.2M Reduce -1.7%
SYY Sysco Corp. 0.40% 86,862 $7.1M Reduce -1.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.40% 57,546 $7.0M Reduce -1.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.40% 184,787 $7.0M Add +2.3%
AEP American Electric Power 0.40% 81,083 $7.0M Add +60.9%
MDY State Street SPDR S&P Midcap 0.39% 12,462 $6.9M Reduce -2.0%
CVS CVS Health Corp. 0.39% 85,971 $6.9M Reduce -5.0%
IWF iShares Russell 1000 Growth 0.39% 20,174 $6.8M Add +107.1%
PANW Palo Alto Networks Inc. 0.38% 23,787 $6.8M Reduce -9.1%
MDT Medtronic PLC 0.37% 74,832 $6.5M Add +0.2%
NVDA Nvidia Corp. 0.37% 7,194 $6.5M Add +41.5%
MCK McKesson Corp. 0.36% 11,716 $6.3M Reduce -5.0%
CI The Cigna Group 0.36% 17,298 $6.3M Reduce -3.8%
ACWX iShares MSCI Acwi Ex US ETF 0.35% 117,089 $6.3M Reduce -0.5%
ADBE Adobe Inc. 0.35% 12,242 $6.2M Reduce -1.5%
LOW Lowe's Cos Inc. 0.35% 24,068 $6.1M Reduce -2.5%
CAT Caterpillar Inc. 0.32% 15,402 $5.6M Reduce -1.3%
PFE Pfizer Inc. 0.31% 199,696 $5.5M Reduce -2.8%
INGR Ingredion Inc. 0.31% 46,554 $5.4M Reduce -1.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.31% 53,541 $5.4M Reduce -5.5%
RIO Rio Tinto PLC-Spon ADR 0.30% 83,360 $5.3M Reduce -0.5%
SWK Stanley Black & Decker Inc. 0.30% 53,476 $5.2M Add +0.1%
IQV Iqvia Holdings Inc. 0.29% 20,549 $5.2M Reduce -3.4%
HD Home Depot Inc. 0.28% 12,867 $4.9M Reduce -1.8%
ULTA Ulta Beauty Inc. 0.28% 9,297 $4.9M Reduce -2.6%
HON Honeywell International Inc. 0.27% 23,539 $4.8M Reduce -3.2%
FCX Freeport-McMoran Inc. 0.27% 102,340 $4.8M Reduce -4.6%
IGIB iShares 5-10Y Inv Grade Corp. 0.27% 92,388 $4.8M Add +3.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.27% 86,776 $4.8M Reduce -3.4%
RTX RTX Corp. 0.27% 48,481 $4.7M Reduce -9.4%
BKNG Booking Holdings Inc. 0.27% 1,301 $4.7M Add +0.7%
SO The Southern Co. 0.26% 63,863 $4.6M Reduce -0.8%
BAX Baxter International Inc. 0.25% 105,148 $4.5M Reduce -0.7%
UNP Union Pacific Corp. 0.25% 18,218 $4.5M Reduce -1.1%
ANET Arista Networks Inc. 0.25% 15,425 $4.5M Reduce -3.0%
IJJ iShares S&P Mid-Cap 400 Valu 0.25% 37,811 $4.5M Reduce -0.5%
FITB Fifth Third Bancorp 0.25% 119,249 $4.4M Reduce -4.3%
CTVA Corteva Inc. 0.25% 75,982 $4.4M Reduce -3.7%
META Meta Platforms Inc. Class A 0.24% 8,736 $4.2M Reduce -1.4%
NXST Nexstar Media Group Inc. 0.24% 24,561 $4.2M Reduce -1.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.24% 34,501 $4.2M Reduce -6.0%
AZN Astrazeneca PLC-Spons ADR 0.24% 62,293 $4.2M Add +76.4%
ZTS Zoetis Inc. 0.24% 24,741 $4.2M Reduce -1.9%
SBUX Starbucks Corp. 0.23% 44,733 $4.1M New
PII Polaris Inc. 0.23% 39,792 $4.0M Reduce -45.3%
MA Mastercard Inc. Class A 0.22% 8,122 $3.9M Add +1.0%
KLAC KLA Corp. 0.21% 5,434 $3.8M Reduce -2.3%
JCI Johnson Controls Internation 0.21% 57,548 $3.8M Reduce -3.6%
AXP American Express Co. 0.20% 15,720 $3.6M Reduce -13.3%
THG Hanover Insurance Group Inc./ 0.20% 25,728 $3.5M Reduce -1.4%
BWA Borgwarner Inc. 0.20% 100,281 $3.5M Reduce -3.0%
SCHW Schwab (charles) Corp. 0.19% 46,862 $3.4M Reduce -10.1%
EQIX Equinix Inc. 0.19% 4,084 $3.4M Reduce -2.2%
FIS Fidelity National Info Serv 0.18% 43,258 $3.2M Reduce -1.4%
VB Vanguard Most SM-Cap ETF-Usd 0.18% 13,826 $3.2M Reduce -7.8%
EOG EOG Resources Inc. 0.18% 24,193 $3.1M Reduce -0.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.17% 12,125 $3.0M Reduce -2.0%
WFC Wells Fargo & Co. 0.17% 51,498 $3.0M Reduce -7.4%
NEE Nextera Energy Inc. 0.17% 46,095 $2.9M Reduce -2.2%
BSX Boston Scientific Corp. 0.16% 41,590 $2.8M Add +1.7%
ACN Accenture PLC Class A 0.16% 8,136 $2.8M Reduce -1.3%
AIG American International Group 0.15% 34,383 $2.7M Reduce -10.4%
CRWD CrowdStrike Holdings Inc. Class A 0.15% 8,319 $2.7M Reduce -31.1%
FSLR First Solar Inc. 0.15% 15,501 $2.6M Add +6.9%
TMUS T-Mobile US Inc. 0.14% 15,561 $2.5M Reduce -38.8%
ISRG Intuitive Surgical Inc. 0.14% 6,207 $2.5M Add +1.3%
APO Apollo Global Management Inc. 0.13% 21,050 $2.4M New
IWS iShares Russell Mid-Cap Valu 0.13% 18,501 $2.3M Reduce -0.4%
TMO Thermo Fisher Scientific Inc. 0.13% 3,865 $2.2M Reduce -6.4%
IWR iShares Russell Mid-Cap ETF 0.12% 25,873 $2.2M No change
IJS iShares S&P Small-Cap 600 Va 0.12% 20,893 $2.1M Reduce -4.8%
TSLA Tesla Inc. 0.12% 11,718 $2.1M Add +173.7%
VONG Vanguard Russell 1000 Growth 0.11% 23,124 $2.0M Reduce -0.4%
QQQ Invesco QQQ Trust Series 1 0.11% 4,247 $1.9M Reduce -3.1%
EFA iShares MSCI Eafe ETF 0.10% 22,609 $1.8M No change
CARR Carrier Global Corp. 0.09% 27,611 $1.6M Reduce -0.3%
PXD Pioneer Natural Resources Co. 0.09% 5,961 $1.6M Reduce -3.2%
TLT iShares 20+ Year Treasury BD 0.08% 14,891 $1.4M Reduce -6.5%
CTRA Coterra Energy Inc. 0.08% 48,519 $1.4M Reduce -1.7%
OTIS Otis Worldwide Corp. 0.08% 13,583 $1.3M Reduce -0.4%
VTI VG Morningstar TS MKT ETF-US 0.07% 4,924 $1.3M Reduce -1.9%
ADP Automatic Data Processing 0.07% 4,962 $1.2M Add +32.1%
NSC Norfolk Southern Corp. 0.07% 4,507 $1.1M Reduce -0.6%
CMI Cummins Inc. 0.06% 3,802 $1.1M Reduce -15.6%
MCD McDonald's Corp. 0.06% 3,685 $1.0M Reduce -0.2%
ZBH Zimmer Biomet Holdings Inc. 0.06% 7,582 $1.0M Reduce -14.5%
XLE SS Energy Select Sector 0.05% 10,103 $954K Reduce -1.9%
AGZ iShares Agency Bond ETF 0.05% 8,756 $946K Add +0.4%
GOOGL Alphabet Inc. Class A 0.05% 6,266 $946K Reduce -1.3%
ORCL Oracle Corp. 0.05% 7,492 $941K Add +25.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.05% 4,887 $938K No change
VLO Valero Energy Corp. 0.05% 5,349 $913K Add +1.2%
BND Vanguard Total Bond Market 0.05% 12,133 $881K Reduce -4.8%
EMR Emerson Electric Co. 0.05% 7,681 $871K Reduce -0.3%
FELE Franklin Electric Co. Inc. 0.05% 8,040 $859K No change
ABT Abbott Laboratories 0.05% 7,472 $849K Add +11.2%
GSLC Goldman Activebeta US LC ETF 0.05% 7,790 $809K Add +26.8%
VGT Vanguard Info Tech ETF 0.05% 1,522 $798K Add +35.3%
VRTX Vertex Pharmaceuticals Inc. 0.04% 1,884 $788K Reduce -0.9%
DLR Digital Realty Trust Inc. 0.04% 5,179 $746K Reduce -81.7%
DGII Digi International Inc. 0.04% 23,350 $746K No change
VWO Vanguard Ftse Emerging Marke 0.04% 17,208 $719K Add +2.1%
KHC The Kraft Heinz Co. 0.04% 19,250 $710K Add +5.6%
QUAL iShares MSCI USA Quality Fac 0.04% 4,297 $706K Add +11.3%
XYL Xylem Inc. 0.04% 5,318 $687K Reduce -16.4%
TSCO Tractor Supply Company 0.04% 2,547 $667K No change
FAST Fastenal Co. 0.04% 8,418 $649K Reduce -4.1%
IEF iShares 7-10 Year Treasury B 0.04% 6,833 $647K Reduce -53.0%
DBEF Xtrackers MSCI Eafe Hedged E 0.04% 15,774 $646K Reduce -0.3%
AMT American Tower Corp. 0.04% 3,225 $637K Reduce -0.1%
MPC Marathon Petroleum Corp. 0.04% 3,104 $625K Add +47.5%
FMAO Farmers & Merchants Banco 0.03% 27,564 $614K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 2,596 $612K Reduce -0.9%
BA The Boeing Co. 0.03% 3,148 $608K Reduce -7.4%
XLF SS Financial Select Sector 0.03% 14,363 $605K Reduce -17.5%
XLK SS Technology Select Sector 0.03% 2,898 $604K Reduce -9.8%
KO The Coca-Cola Co. 0.03% 9,659 $591K Reduce -0.2%
HII Huntington Ingalls Industrie 0.03% 2,000 $583K No change
XLV SS Health Care Select Sector 0.03% 3,943 $583K Add +6.8%
IGV iShares Expanded Tech-Softwa 0.03% 6,755 $576K No change
IVE iShares S&P 500 Value ETF 0.03% 2,967 $554K Reduce -25.9%
IWM iShares Russell 2000 ETF 0.03% 2,568 $540K Reduce -5.4%
CMCSA Comcast Corp. Class A 0.03% 12,416 $538K Reduce -5.5%
ECL Ecolab Inc. 0.03% 2,284 $527K Reduce -26.9%
WM Waste Management Inc. 0.03% 2,466 $526K Add +56.4%
GD General Dynamics Corp. 0.03% 1,838 $519K Reduce -2.1%
AON Aon PLC Class A 0.03% 1,486 $496K Reduce -72.7%
VHT Vanguard Health Care ETF 0.03% 1,817 $492K No change
VNQ Vanguard Real Estate ETF 0.03% 5,666 $490K Reduce -12.4%
ITOT iShares Core S&P Total U.S. 0.03% 4,198 $484K New
SNA Snap-on Inc. 0.03% 1,601 $474K No change
VOO Vanguard S&P 500 ETF 0.03% 983 $472K Add +0.5%
MMM 3M Co. 0.03% 4,350 $461K Reduce -2.8%
VCIT Vanguard Int-Term Corporate 0.03% 5,680 $457K No change
AAXJ iShares MSCI All Country Asi 0.03% 6,693 $453K No change
BLK BlackRock Finance Inc. 0.03% 534 $445K Reduce -15.5%
GSIE Goldman Sachs Activebeta Int 0.02% 12,689 $435K Add +35.4%
EPAM Epam Systems Inc. 0.02% 1,526 $421K Reduce -6.5%
COP Conocophillips 0.02% 3,252 $414K Add +7.0%
PSX Phillips 66 0.02% 2,505 $409K Add +23.4%
XLY SS Consumer Disc Select Sect 0.02% 2,204 $405K Add +28.6%
VYM Vanguard High DVD Yield ETF 0.02% 3,285 $397K New
LKFN Lakeland Financial Corp. 0.02% 5,940 $394K No change
CSX CSX Corp. 0.02% 10,523 $390K No change
AMGN Amgen Inc. 0.02% 1,322 $376K Add +14.3%
XLI SS Industrial Select Sector 0.02% 2,965 $373K Reduce -7.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 2,362 $368K Reduce -4.2%
SYK Stryker Corp. 0.02% 1,012 $362K Reduce -4.4%
VMBS Vanguard Mortgage-Backed Sec 0.02% 7,896 $360K No change
NKE Nike Inc. Class B 0.02% 3,808 $358K Reduce -7.8%
ELV Elevance Health Inc. 0.02% 682 $354K Add +8.8%
GTLS Chart Industries Inc. 0.02% 2,129 $351K No change
VIG Vanguard Dividend Apprec ETF 0.02% 1,890 $345K New
CR Crane Co. 0.02% 2,525 $341K No change
BP BP PLC-Spons ADR 0.02% 8,909 $336K Reduce -0.1%
VEU Vanguard Ftse All-World Ex-U 0.02% 5,709 $335K No change
ITW Illinois Tool Works 0.02% 1,240 $333K No change
VONE Vanguard Russell 1000 0.02% 1,389 $331K Reduce -6.8%
CL Colgate-Palmolive Co. 0.02% 3,652 $329K New
XEL Xcel Energy Inc. 0.02% 6,050 $325K No change
AMD Advanced Micro Devices 0.02% 1,792 $323K Reduce -0.9%
LIN Linde PLC 0.02% 690 $320K Reduce -6.8%
CB Chubb Ltd. 0.02% 1,232 $319K No change
AFL Aflac Inc. 0.02% 3,663 $315K No change
IEFA iShares Core MSCI Eafe ETF 0.02% 4,168 $309K Add +41.4%
BDX Becton Dickinson and Co. 0.02% 1,239 $307K No change
DKS Dick's Sporting Goods Inc. 0.02% 1,330 $299K New
VOX Vanguard Communication Servi 0.02% 2,253 $296K Reduce -14.5%
SHY iShares 1-3 Year Treasury Bo 0.02% 3,406 $279K Reduce -32.8%
TSM Taiwan Semiconductor-SP ADR 0.02% 2,000 $272K New
JIRE JPMorgan Int Res Enh Eqty 0.02% 4,343 $272K No change
IWP iShares Russell Mid-Cap Grow 0.01% 2,277 $260K Reduce -0.7%
XLP SS Consumer Staples Sel Sect 0.01% 3,334 $255K Reduce -1.0%
SHM SS SPDR N Ice St Muni ETF 0.01% 5,152 $244K New
FRME First Merchants Corp. 0.01% 6,765 $236K No change
CE Celanese Corp. 0.01% 1,240 $213K Reduce -5.2%
LRCX Lam Research Corp. 0.01% 219 $213K Reduce -15.4%
GPN Global Payments Inc. 0.01% 1,556 $208K Reduce -14.1%
CXT Crane NXT Co. 0.01% 3,326 $206K New
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 598 $206K New
INTC Intel Corp. 0.01% 4,630 $205K New
PAYX Paychex Inc. 0.01% 1,630 $200K New
SNV Synovus Financial Corp. 0.01% 4,996 $200K Reduce -15.7%
MDLZ Mondelez International Inc. Class A 0.01% 2,859 $200K Reduce -26.2%

Portfolio Sells Q4 2023 → Q1 2024

IVW iShares S&P 500 Growth ETF Reduce -38.0% 0.47% −0.29
MUNI PIMCO Intermediate Municipal Reduce -13.2% 0.74% −0.23
SCHF Schwab Intl Equity ETF Reduce -1.9% 2.29% −0.22
PII Polaris Inc. Reduce -45.3% 0.23% −0.22
DLR Digital Realty Trust Inc. Reduce -81.7% 0.04% −0.20
OHI Omega Healthcare Investors Reduce -12.9% 0.66% −0.17
APD Air Products & Chemicals Inc. Reduce -0.0% 0.51% −0.14
ADBE Adobe Inc. Reduce -1.5% 0.35% −0.13
TMUS T-Mobile US Inc. Reduce -38.8% 0.14% −0.12
PANW Palo Alto Networks Inc. Reduce -9.1% 0.38% −0.11
ETN Eaton Corp. PLC Reduce -20.6% 1.08% −0.11
RIO Rio Tinto PLC-Spon ADR Reduce -0.5% 0.30% −0.10
COST Costco Wholesale Corp. Reduce -14.2% 0.45% −0.09
ZTS Zoetis Inc. Reduce -1.9% 0.24% −0.08
CSCO Cisco Systems Inc. Reduce -1.5% 0.50% −0.08
AVGO Broadcom Inc. Reduce -14.8% 0.65% −0.08
CVX Chevron Corp. Reduce -2.5% 0.78% −0.08
FVD First Trust Value Line DVD Sold out 0.00% −0.07
AON Aon PLC Class A Reduce -72.7% 0.03% −0.07
CVS CVS Health Corp. Reduce -5.0% 0.39% −0.07
JNJ Johnson & Johnson Reduce -0.5% 0.54% −0.07
ENB Enbridge Inc. Reduce -1.9% 0.46% −0.07
PFE Pfizer Inc. Reduce -2.8% 0.31% −0.07
SJM The JM Smucker Co. Reduce -1.6% 0.41% −0.07
IPG Interpublic Group of Cos Inc. Reduce -1.1% 0.41% −0.06
GOOG Alphabet Inc. Class C Reduce -2.0% 0.77% −0.06
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.3% 0.81% −0.05
HON Honeywell International Inc. Reduce -3.2% 0.27% −0.05
IEF iShares 7-10 Year Treasury B Reduce -53.0% 0.04% −0.05
MSFT Microsoft Corp. Reduce -0.9% 2.18% −0.05
CRWD CrowdStrike Holdings Inc. Class A Reduce -31.1% 0.15% −0.05
WBA Walgreens Boots Alliance Inc. Sold out 0.00% −0.04
V Visa Inc. Class A Reduce -3.6% 0.42% −0.04
BWA Borgwarner Inc. Reduce -3.0% 0.20% −0.04
SCHW Schwab (charles) Corp. Reduce -10.1% 0.19% −0.04
UNP Union Pacific Corp. Reduce -1.1% 0.25% −0.04
BMY Bristol-Myers Squibb Co. Reduce -1.0% 0.42% −0.04
PG The Procter & Gamble Co. Reduce -5.6% 0.41% −0.04
IWD iShares Russell 1000 Value E Reduce -0.6% 0.64% −0.03
TJX TJX Companies Inc. Reduce -5.5% 0.31% −0.03
ACWX iShares MSCI Acwi Ex US ETF Reduce -0.5% 0.35% −0.03
SLB SLB Ltd. Reduce -3.4% 0.27% −0.03
SO The Southern Co. Reduce -0.8% 0.26% −0.03
PRU Prudential Financial Inc. Reduce -5.6% 0.46% −0.03
GNTX Gentex Corp. Reduce -2.0% 0.59% −0.03
VB Vanguard Most SM-Cap ETF-Usd Reduce -7.8% 0.18% −0.03
ACN Accenture PLC Class A Reduce -1.3% 0.16% −0.03
ULTA Ulta Beauty Inc. Reduce -2.6% 0.28% −0.03
EQIX Equinix Inc. Reduce -2.2% 0.19% −0.03
IJJ iShares S&P Mid-Cap 400 Valu Reduce -0.5% 0.25% −0.03

Portfolio Buys Q4 2023 → Q1 2024

IJH iShares Core S&P Midcap ETF Add +11.8% 3.91% +0.29
SBUX Starbucks Corp. New 0.23% +0.23
NVDA Nvidia Corp. Add +41.5% 0.37% +0.21
IWF iShares Russell 1000 Growth Add +107.1% 0.39% +0.20
APO Apollo Global Management Inc. New 0.13% +0.13
AEP American Electric Power Add +60.9% 0.40% +0.13
IVV iShares Core S&P 500 ETF Add +5.2% 6.06% +0.11
TLH iShares 10-20 Year Treasury Add +32.5% 0.93% +0.11
AMZN Amazon.com Inc. Add +21.4% 0.49% +0.10
AZN Astrazeneca PLC-Spons ADR Add +76.4% 0.24% +0.09
MBB iShares MBS ETF Add +29.4% 0.80% +0.09
IJR iShares Core S&P Small-Cap E Add +13.3% 3.83% +0.07
TSLA Tesla Inc. Add +173.7% 0.12% +0.05
JPM JPMorgan Chase & Co. Add +4.3% 0.61% +0.05
ITOT iShares Core S&P Total U.S. New 0.03% +0.03
ABBV Abbvie Inc. Add +1.1% 0.56% +0.02
VYM Vanguard High DVD Yield ETF New 0.02% +0.02
VIG Vanguard Dividend Apprec ETF New 0.02% +0.02
CL Colgate-Palmolive Co. New 0.02% +0.02
DKS Dick's Sporting Goods Inc. New 0.02% +0.02
TSM Taiwan Semiconductor-SP ADR New 0.02% +0.02
MPC Marathon Petroleum Corp. Add +47.5% 0.04% +0.02
ADP Automatic Data Processing Add +32.1% 0.07% +0.01
SHM SS SPDR N Ice St Muni ETF New 0.01% +0.01
ORCL Oracle Corp. Add +25.0% 0.05% +0.01
CXT Crane NXT Co. New 0.01% +0.01
VUG Vanguard Mrngstar GR ETF-Sui New 0.01% +0.01
INTC Intel Corp. New 0.01% +0.01
WM Waste Management Inc. Add +56.4% 0.03% +0.01
PAYX Paychex Inc. New 0.01% +0.01
VGT Vanguard Info Tech ETF Add +35.3% 0.05% +0.01
BSX Boston Scientific Corp. Add +1.7% 0.16% +0.01
GSLC Goldman Activebeta US LC ETF Add +26.8% 0.05% +0.01
VLO Valero Energy Corp. Add +1.2% 0.05% +0.01
ISRG Intuitive Surgical Inc. Add +1.3% 0.14% +0.01
BAC Bank of America Corp. Add +2.3% 0.40% +0.01
PSX Phillips 66 Add +23.4% 0.02% +0.01
GSIE Goldman Sachs Activebeta Int Add +35.4% 0.02% +0.01
IEFA iShares Core MSCI Eafe ETF Add +41.4% 0.02% +0.00
QUAL iShares MSCI USA Quality Fac Add +11.3% 0.04% +0.00
PEP Pepsico Inc. Add +10.7% 0.81% +0.00
XLY SS Consumer Disc Select Sect Add +28.6% 0.02% +0.00
ELV Elevance Health Inc. Add +8.8% 0.02% +0.00
COP Conocophillips Add +7.0% 0.02% +0.00
MA Mastercard Inc. Class A Add +1.0% 0.22% +0.00
XLV SS Health Care Select Sector Add +6.8% 0.03% +0.00
ABT Abbott Laboratories Add +11.2% 0.05% +0.00
AMGN Amgen Inc. Add +14.3% 0.02% −0.00
VOO Vanguard S&P 500 ETF Add +0.5% 0.03% −0.00
KHC The Kraft Heinz Co. Add +5.6% 0.04% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 314$2.3BLLY, IVV, IJH, SCHF, AVGO
Q1 2026 297$2.1BLLY, IVV, IJH, SLYV, SCHF
Q4 2025 271$2.2BLLY, IVV, SLYV, IJH, SCHF
Q3 2025 247$1.9BLLY, IVV, SLYV, IJH, SCHF
Q2 2025 244$1.8BLLY, IVV, IJH, SLYV, SCHF
Q1 2025Amended 237$1.7BLLY, IVV, IJH, SLYV, SCHF
Q4 2024 235$1.7BLLY, IVV, SLYV, IJH, AAPL
Q3 2024 225$1.8BLLY, IVV, SLYV, IJH, SCHF
Q2 2024 226$1.8BLLY, IVV, IJH, SLYV, MSFT
Q1 2024 239$1.8BLLY, IVV, IJH, IJR, SLYV