Goelzer Investment Management, Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), Goelzer Investment Management, Inc. reported 226 stock positions worth $1.8 billion. Its top holding was Eli Lilly (LLY) at 28.8% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 7.3%) and iShares Core S&P Midcap ETF (IJH, 3.7%). Compared with Q1 2024, it opened 3 new positions, sold out of 16, added to 36 and reduced 149. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +16%) and the biggest sale iShares Core S&P Small-Cap E (IJR, shares −54%).

Most Recent 13F
Q2 2026
Location
CARMEL, IN
CIK
0001550057
Portfolio Value
$1.8B (Q2 2024)
SEC Filing
0001085146-24-003625 ↗ filed Aug 9, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.8B Q1 2024 Q2 2024: $1.8B $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 226 stocks · $1.8B

LLY Eli Lilly & Co. 28.79% 568,329 $514.6M Reduce -2.6%
IVV iShares Core S&P 500 ETF 7.26% 237,099 $129.7M Add +16.5%
IJH iShares Core S&P Midcap ETF 3.72% 1,137,122 $66.5M Add +0.1%
SLYV SS SPDR S&P 600 SC Val ETF 3.67% 838,743 $65.7M Add +3.2%
MSFT Microsoft Corp. 2.27% 90,786 $40.6M Reduce -0.9%
SCHF Schwab Intl Equity ETF 2.13% 991,662 $38.1M Reduce -4.2%
AAPL Apple Inc. 1.84% 156,562 $33.0M Reduce -1.4%
IJR iShares Core S&P Small-Cap E 1.67% 280,319 $29.9M Reduce -54.1%
QCOM Qualcomm Inc. 1.22% 109,619 $21.8M Reduce -1.5%
XOM Exxon Mobil Corp. 1.10% 171,372 $19.7M Add +6.3%
ETN Eaton Corp. PLC 1.04% 59,183 $18.6M Reduce -3.2%
GOOG Alphabet Inc. Class C 0.98% 95,214 $17.5M Add +7.1%
MRK Merck & Co. Inc. 0.94% 135,359 $16.8M Reduce -1.3%
TLH iShares 10-20 Year Treasury 0.93% 161,376 $16.6M Add +2.9%
LMT Lockheed Martin Corp. 0.77% 29,525 $13.8M Reduce -1.1%
IGSB iShares 1-5Y Inv Grade Corp. 0.76% 264,428 $13.5M Add +6.2%
PEP Pepsico Inc. 0.75% 81,645 $13.5M Add +0.4%
MBB iShares MBS ETF 0.75% 145,249 $13.3M Reduce -5.4%
CVX Chevron Corp. 0.75% 85,143 $13.3M Reduce -2.8%
NVDA Nvidia Corp. 0.69% 100,078 $12.4M Add +39.1%
MUNI PIMCO Intermediate Municipal 0.68% 234,261 $12.2M Reduce -6.1%
OHI Omega Healthcare Investors 0.68% 355,879 $12.2M Reduce -3.2%
AVGO Broadcom Inc. 0.63% 7,022 $11.3M Reduce -18.6%
JPM JPMorgan Chase & Co. 0.60% 52,590 $10.6M Reduce -1.8%
ADI Analog Devices Inc. 0.59% 46,386 $10.6M Reduce -7.0%
IWD iShares Russell 1000 Value E 0.56% 57,240 $10.0M Reduce -9.6%
USB US Bancorp 0.56% 250,229 $9.9M Reduce -0.7%
PFG Principal Financial Group 0.55% 125,751 $9.9M Reduce -1.0%
GNTX Gentex Corp. 0.54% 284,371 $9.6M Reduce -1.8%
APD Air Products & Chemicals Inc. 0.53% 36,496 $9.4M Reduce -1.8%
TEL Te Connectivity Ltd. 0.52% 61,854 $9.3M Reduce -1.7%
COST Costco Wholesale Corp. 0.52% 10,874 $9.2M Reduce -0.5%
NI Nisource Inc. 0.52% 320,448 $9.2M Reduce -0.5%
AMZN Amazon.com Inc. 0.51% 47,614 $9.2M Reduce -1.5%
ABBV Abbvie Inc. 0.51% 52,973 $9.1M Reduce -1.7%
BRK.B Berkshire Hathaway Inc. Class B 0.50% 21,876 $8.9M Reduce -3.6%
IVW iShares S&P 500 Growth ETF 0.50% 95,979 $8.9M Reduce -1.6%
JNJ Johnson & Johnson 0.49% 59,592 $8.7M Reduce -0.9%
WMT Walmart Inc. 0.46% 122,568 $8.3M Reduce -1.1%
UNH Unitedhealth Group Inc. 0.46% 16,171 $8.2M Reduce -11.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.46% 14,973 $8.1M Reduce -45.5%
CSCO Cisco Systems Inc. 0.46% 171,274 $8.1M Reduce -2.3%
TRV The Travelers Cos Inc. 0.45% 39,832 $8.1M Reduce -0.9%
PANW Palo Alto Networks Inc. 0.45% 23,744 $8.0M Reduce -0.2%
ENB Enbridge Inc. 0.44% 219,340 $7.8M Reduce -2.1%
VZ Verizon Communications Inc. 0.43% 188,265 $7.8M Reduce -1.6%
PRU Prudential Financial Inc. 0.43% 66,183 $7.8M Reduce -5.0%
CFG Citizens Financial Group 0.42% 209,707 $7.6M Reduce -1.5%
PG The Procter & Gamble Co. 0.41% 44,049 $7.3M Reduce -1.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.40% 181,577 $7.2M Reduce -1.7%
WSM Williams-Sonoma Inc. 0.40% 25,121 $7.1M Reduce -1.1%
AEP American Electric Power 0.39% 80,247 $7.0M Reduce -1.0%
V Visa Inc. Class A 0.39% 26,352 $6.9M Reduce -1.3%
MCK McKesson Corp. 0.38% 11,646 $6.8M Reduce -0.6%
IJK iShares S&P Mid-Cap 400 Grow 0.38% 76,741 $6.8M Reduce -3.2%
ADBE Adobe Inc. 0.38% 12,155 $6.8M Reduce -0.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.36% 56,576 $6.5M Reduce -1.7%
IPG Interpublic Group of Cos Inc. 0.36% 219,923 $6.4M Reduce -1.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.36% 36,957 $6.4M Reduce -2.5%
MDY State Street SPDR S&P Midcap 0.36% 11,936 $6.4M Reduce -4.2%
IWF iShares Russell 1000 Growth 0.35% 17,375 $6.3M Reduce -13.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.35% 56,756 $6.2M Reduce -1.9%
SYY Sysco Corp. 0.34% 85,737 $6.1M Reduce -1.3%
ACWX iShares MSCI Acwi Ex US ETF 0.34% 114,165 $6.1M Reduce -2.5%
TGT Target Corp. 0.34% 40,541 $6.0M Reduce -3.1%
ETR Entergy Corp. 0.33% 55,770 $6.0M New
GATX Gatx Corp. 0.33% 44,781 $5.9M Reduce -30.5%
MDT Medtronic PLC 0.33% 74,185 $5.8M Reduce -0.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.32% 52,456 $5.8M Reduce -2.0%
BMY Bristol-Myers Squibb Co. 0.31% 132,949 $5.5M Reduce -3.2%
CI The Cigna Group 0.31% 16,653 $5.5M Reduce -3.7%
PFE Pfizer Inc. 0.30% 193,926 $5.4M Reduce -2.9%
ANET Arista Networks Inc. 0.30% 15,289 $5.4M Reduce -0.9%
RIO Rio Tinto PLC-Spon ADR 0.30% 80,482 $5.3M Reduce -3.5%
LOW Lowe's Cos Inc. 0.30% 24,056 $5.3M Reduce -0.1%
INGR Ingredion Inc. 0.29% 45,766 $5.2M Reduce -1.7%
CAT Caterpillar Inc. 0.29% 15,397 $5.1M Reduce -0.0%
BKNG Booking Holdings Inc. 0.29% 1,293 $5.1M Reduce -0.6%
IGIB iShares 5-10Y Inv Grade Corp. 0.28% 97,254 $5.0M Add +5.3%
HON Honeywell International Inc. 0.28% 23,338 $5.0M Reduce -0.8%
SO The Southern Co. 0.27% 62,758 $4.9M Reduce -1.7%
SBUX Starbucks Corp. 0.27% 61,892 $4.8M Add +38.4%
CVS CVS Health Corp. 0.27% 80,968 $4.8M Reduce -5.8%
FCX Freeport-McMoran Inc. 0.27% 98,065 $4.8M Reduce -4.2%
AZN Astrazeneca PLC-Spons ADR 0.27% 60,942 $4.8M Reduce -2.2%
RTX RTX Corp. 0.26% 46,664 $4.7M Reduce -3.8%
BWA Borgwarner Inc. 0.25% 138,918 $4.5M Add +38.5%
KLAC KLA Corp. 0.25% 5,394 $4.4M Reduce -0.7%
HD Home Depot Inc. 0.25% 12,852 $4.4M Reduce -0.1%
META Meta Platforms Inc. Class A 0.25% 8,700 $4.4M Reduce -0.4%
IJJ iShares S&P Mid-Cap 400 Valu 0.24% 38,074 $4.3M Add +0.7%
IQV Iqvia Holdings Inc. 0.24% 20,352 $4.3M Reduce -1.0%
ZTS Zoetis Inc. 0.24% 24,548 $4.3M Reduce -0.8%
SWK Stanley Black & Decker Inc. 0.24% 52,746 $4.2M Reduce -1.4%
FITB Fifth Third Bancorp 0.23% 114,807 $4.2M Reduce -3.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.23% 86,091 $4.1M Reduce -0.8%
CTVA Corteva Inc. 0.23% 75,051 $4.0M Reduce -1.2%
UNP Union Pacific Corp. 0.23% 17,845 $4.0M Reduce -2.0%
NXST Nexstar Media Group Inc. 0.22% 24,205 $4.0M Reduce -1.4%
APO Apollo Global Management Inc. 0.22% 33,152 $3.9M Add +57.5%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.22% 75,859 $3.8M New
JCI Johnson Controls Internation 0.21% 56,488 $3.8M Reduce -1.8%
MA Mastercard Inc. Class A 0.20% 8,287 $3.7M Add +2.0%
AXP American Express Co. 0.20% 15,370 $3.6M Reduce -2.2%
ULTA Ulta Beauty Inc. 0.20% 9,168 $3.5M Reduce -1.4%
BAX Baxter International Inc. 0.19% 103,828 $3.5M Reduce -1.3%
SCHW Schwab (charles) Corp. 0.19% 45,913 $3.4M Reduce -2.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.19% 33,392 $3.3M Reduce -3.2%
NEE Nextera Energy Inc. 0.18% 46,276 $3.3M Add +0.4%
BSX Boston Scientific Corp. 0.18% 42,205 $3.3M Add +1.5%
THG Hanover Insurance Group Inc./ 0.18% 25,218 $3.2M Reduce -2.0%
CRWD CrowdStrike Holdings Inc. Class A 0.18% 8,192 $3.1M Reduce -1.5%
EQIX Equinix Inc. 0.17% 4,056 $3.1M Reduce -0.7%
PII Polaris Inc. 0.17% 38,802 $3.0M Reduce -2.5%
EOG EOG Resources Inc. 0.17% 23,774 $3.0M Reduce -1.7%
WFC Wells Fargo & Co. 0.16% 49,103 $2.9M Reduce -4.7%
ISRG Intuitive Surgical Inc. 0.16% 6,282 $2.8M Add +1.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.15% 11,263 $2.7M Reduce -7.1%
TMUS T-Mobile US Inc. 0.15% 15,265 $2.7M Reduce -1.9%
ACN Accenture PLC Class A 0.14% 8,162 $2.5M Add +0.3%
TSLA Tesla Inc. 0.13% 12,093 $2.4M Add +3.2%
VB Vanguard Most SM-Cap ETF-Usd 0.13% 10,968 $2.4M Reduce -20.7%
AIG American International Group 0.13% 32,032 $2.4M Reduce -6.8%
VONG Vanguard Russell 1000 Growth 0.13% 24,319 $2.3M Add +5.2%
SGOV iShares 0-3 Month Treasury B 0.12% 21,992 $2.2M New
IWS iShares Russell Mid-Cap Valu 0.12% 17,457 $2.1M Reduce -5.6%
IWR iShares Russell Mid-Cap ETF 0.12% 25,601 $2.1M Reduce -1.1%
QQQ Invesco QQQ Trust Series 1 0.11% 4,247 $2.0M No change
IJS iShares S&P Small-Cap 600 Va 0.11% 20,460 $2.0M Reduce -2.1%
EFA iShares MSCI Eafe ETF 0.10% 22,523 $1.8M Reduce -0.4%
CARR Carrier Global Corp. 0.10% 27,611 $1.7M No change
TLT iShares 20+ Year Treasury BD 0.08% 15,043 $1.4M Add +1.0%
VTI VG Morningstar TS MKT ETF-US 0.07% 4,908 $1.3M Reduce -0.3%
OTIS Otis Worldwide Corp. 0.07% 13,048 $1.3M Reduce -3.9%
BND Vanguard Total Bond Market 0.07% 16,516 $1.2M Add +36.1%
GOOGL Alphabet Inc. Class A 0.07% 6,418 $1.2M Add +2.4%
AGZ iShares Agency Bond ETF 0.06% 9,626 $1.0M Add +9.9%
ADP Automatic Data Processing 0.06% 4,211 $1.0M Reduce -15.1%
CMI Cummins Inc. 0.06% 3,616 $1.0M Reduce -4.9%
NSC Norfolk Southern Corp. 0.05% 4,486 $963K Reduce -0.5%
MCD McDonald's Corp. 0.05% 3,685 $939K No change
VGT Vanguard Info Tech ETF 0.05% 1,571 $906K Add +3.2%
XLE SS Energy Select Sector 0.05% 9,813 $894K Reduce -2.9%
ORCL Oracle Corp. 0.05% 6,305 $890K Reduce -15.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.05% 4,876 $890K Reduce -0.2%
VRTX Vertex Pharmaceuticals Inc. 0.05% 1,872 $877K Reduce -0.6%
EMR Emerson Electric Co. 0.05% 7,656 $843K Reduce -0.3%
VLO Valero Energy Corp. 0.05% 5,349 $839K No change
ABT Abbott Laboratories 0.04% 7,432 $772K Reduce -0.5%
GSLC Goldman Activebeta US LC ETF 0.04% 7,208 $771K Reduce -7.5%
DLR Digital Realty Trust Inc. 0.04% 5,050 $768K Reduce -2.5%
ZBH Zimmer Biomet Holdings Inc. 0.04% 6,686 $726K Reduce -11.8%
QUAL iShares MSCI USA Quality Fac 0.04% 4,111 $702K Reduce -4.3%
TSCO Tractor Supply Company 0.04% 2,547 $688K No change
VWO Vanguard Ftse Emerging Marke 0.04% 15,436 $675K Reduce -10.3%
XLK SS Technology Select Sector 0.04% 2,898 $656K No change
IEF iShares 7-10 Year Treasury B 0.04% 6,981 $654K Add +2.2%
DBEF Xtrackers MSCI Eafe Hedged E 0.04% 15,774 $654K No change
AMT American Tower Corp. 0.04% 3,333 $648K Add +3.4%
FSLR First Solar Inc. 0.04% 2,865 $646K Reduce -81.5%
FMAO Farmers & Merchants Banco 0.04% 27,564 $640K No change
KO The Coca-Cola Co. 0.03% 9,592 $611K Reduce -0.7%
IGV iShares Expanded Tech-Softwa 0.03% 6,755 $587K No change
XLF SS Financial Select Sector 0.03% 13,818 $568K Reduce -3.8%
BA The Boeing Co. 0.03% 3,063 $557K Reduce -2.7%
XLV SS Health Care Select Sector 0.03% 3,749 $546K Reduce -4.9%
IVE iShares S&P 500 Value ETF 0.03% 2,981 $543K Add +0.5%
XYL Xylem Inc. 0.03% 3,994 $542K Reduce -24.9%
ECL Ecolab Inc. 0.03% 2,271 $540K Reduce -0.6%
DGII Digi International Inc. 0.03% 23,350 $535K No change
GD General Dynamics Corp. 0.03% 1,838 $533K No change
FAST Fastenal Co. 0.03% 8,474 $533K Add +0.7%
ITOT iShares Core S&P Total U.S. 0.03% 4,198 $499K No change
WM Waste Management Inc. 0.03% 2,316 $494K Reduce -6.1%
HII Huntington Ingalls Industrie 0.03% 2,000 $493K No change
VOO Vanguard S&P 500 ETF 0.03% 983 $492K No change
VHT Vanguard Health Care ETF 0.03% 1,817 $483K No change
AAXJ iShares MSCI All Country Asi 0.03% 6,693 $482K No change
TMO Thermo Fisher Scientific Inc. 0.03% 812 $449K Reduce -79.0%
MMM 3M Co. 0.02% 4,350 $445K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 1,887 $433K Reduce -27.3%
AON Aon PLC Class A 0.02% 1,460 $429K Reduce -1.8%
BLK BlackRock Finance Inc. 0.02% 544 $428K Add +1.9%
GSIE Goldman Sachs Activebeta Int 0.02% 12,689 $427K No change
AMGN Amgen Inc. 0.02% 1,365 $426K Add +3.3%
VNQ Vanguard Real Estate ETF 0.02% 5,030 $421K Reduce -11.2%
XLY SS Consumer Disc Select Sect 0.02% 2,306 $421K Add +4.6%
SNA Snap-on Inc. 0.02% 1,601 $418K No change
IWM iShares Russell 2000 ETF 0.02% 2,009 $408K Reduce -21.8%
CR Crane Co. 0.02% 2,672 $387K Add +5.8%
ELV Elevance Health Inc. 0.02% 682 $370K No change
CMCSA Comcast Corp. Class A 0.02% 9,415 $369K Reduce -24.2%
COP Conocophillips 0.02% 3,223 $369K Reduce -0.9%
LKFN Lakeland Financial Corp. 0.02% 5,940 $365K No change
TSM Taiwan Semiconductor-SP ADR 0.02% 2,078 $361K Add +3.9%
XLI SS Industrial Select Sector 0.02% 2,924 $356K Reduce -1.4%
KHC The Kraft Heinz Co. 0.02% 11,032 $355K Reduce -42.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 2,362 $355K No change
CL Colgate-Palmolive Co. 0.02% 3,652 $354K No change
PSX Phillips 66 0.02% 2,505 $354K No change
CSX CSX Corp. 0.02% 10,523 $352K No change
SYK Stryker Corp. 0.02% 1,012 $344K No change
VEU Vanguard Ftse All-World Ex-U 0.02% 5,709 $335K No change
VONE Vanguard Russell 1000 0.02% 1,338 $329K Reduce -3.7%
XEL Xcel Energy Inc. 0.02% 6,050 $323K No change
MPC Marathon Petroleum Corp. 0.02% 1,854 $322K Reduce -40.3%
BP BP PLC-Spons ADR 0.02% 8,909 $322K No change
AFL Aflac Inc. 0.02% 3,533 $316K Reduce -3.5%
VOX Vanguard Communication Servi 0.02% 2,243 $310K Reduce -0.4%
GTLS Chart Industries Inc. 0.02% 2,129 $307K No change
LIN Linde PLC 0.02% 700 $307K Add +1.4%
CB Chubb Ltd. 0.02% 1,162 $296K Reduce -5.7%
IEFA iShares Core MSCI Eafe ETF 0.02% 4,068 $296K Reduce -2.4%
ITW Illinois Tool Works 0.02% 1,240 $294K No change
VIG Vanguard Dividend Apprec ETF 0.02% 1,608 $293K Reduce -14.9%
BDX Becton Dickinson and Co. 0.02% 1,239 $290K No change
AMD Advanced Micro Devices 0.02% 1,772 $287K Reduce -1.1%
NKE Nike Inc. Class B 0.02% 3,808 $287K No change
DKS Dick's Sporting Goods Inc. 0.02% 1,330 $286K No change
JIRE JPMorgan Int Res Enh Eqty 0.02% 4,343 $272K No change
IWP iShares Russell Mid-Cap Grow 0.01% 2,277 $251K No change
EPAM Epam Systems Inc. 0.01% 1,301 $245K Reduce -14.7%
SHM SS SPDR N Ice St Muni ETF 0.01% 5,152 $243K No change
XLP SS Consumer Staples Sel Sect 0.01% 3,103 $238K Reduce -6.9%
LRCX Lam Research Corp. 0.01% 194 $207K Reduce -11.4%
CXT Crane NXT Co. 0.01% 3,326 $204K No change

Portfolio Sells Q1 2024 → Q2 2024

IJR iShares Core S&P Small-Cap E Reduce -54.1% 1.67% −2.15
SPY SS SPDR S&P 500 ETF Trust-US Reduce -45.5% 0.46% −0.36
FIS Fidelity National Info Serv Sold out 0.00% −0.18
GATX Gatx Corp. Reduce -30.5% 0.33% −0.16
SCHF Schwab Intl Equity ETF Reduce -4.2% 2.13% −0.16
CVS CVS Health Corp. Reduce -5.8% 0.27% −0.12
BMY Bristol-Myers Squibb Co. Reduce -3.2% 0.31% −0.11
FSLR First Solar Inc. Reduce -81.5% 0.04% −0.11
TMO Thermo Fisher Scientific Inc. Reduce -79.0% 0.03% −0.10
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.09
MRK Merck & Co. Inc. Reduce -1.3% 0.94% −0.09
TGT Target Corp. Reduce -3.1% 0.34% −0.08
IWD iShares Russell 1000 Value E Reduce -9.6% 0.56% −0.08
USB US Bancorp Reduce -0.7% 0.56% −0.08
ULTA Ulta Beauty Inc. Reduce -1.4% 0.20% −0.08
CTRA Coterra Energy Inc. Sold out 0.00% −0.08
TRV The Travelers Cos Inc. Reduce -0.9% 0.45% −0.07
PFG Principal Financial Group Reduce -1.0% 0.55% −0.07
SJM The JM Smucker Co. Reduce -1.9% 0.35% −0.07
SWK Stanley Black & Decker Inc. Reduce -1.4% 0.24% −0.06
BAX Baxter International Inc. Reduce -1.3% 0.19% −0.06
WSM Williams-Sonoma Inc. Reduce -1.1% 0.40% −0.06
MUNI PIMCO Intermediate Municipal Reduce -6.1% 0.68% −0.06
MBB iShares MBS ETF Reduce -5.4% 0.75% −0.06
SYY Sysco Corp. Reduce -1.3% 0.34% −0.06
GNTX Gentex Corp. Reduce -1.8% 0.54% −0.06
PII Polaris Inc. Reduce -2.5% 0.17% −0.06
DIS The Walt Disney Co. Reduce -3.2% 0.19% −0.05
IQV Iqvia Holdings Inc. Reduce -1.0% 0.24% −0.05
IPG Interpublic Group of Cos Inc. Reduce -1.1% 0.36% −0.05
UNH Unitedhealth Group Inc. Reduce -11.7% 0.46% −0.05
IBM Intl Business Machines Corp. Reduce -2.5% 0.36% −0.05
JNJ Johnson & Johnson Reduce -0.9% 0.49% −0.05
LOW Lowe's Cos Inc. Reduce -0.1% 0.30% −0.05
FELE Franklin Electric Co. Inc. Sold out 0.00% −0.05
CI The Cigna Group Reduce -3.7% 0.31% −0.05
ABBV Abbvie Inc. Reduce -1.7% 0.51% −0.05
VB Vanguard Most SM-Cap ETF-Usd Reduce -20.7% 0.13% −0.05
ETN Eaton Corp. PLC Reduce -3.2% 1.04% −0.04
MDT Medtronic PLC Reduce -0.9% 0.33% −0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.6% 0.50% −0.04
SLB SLB Ltd. Reduce -0.8% 0.23% −0.04
CSCO Cisco Systems Inc. Reduce -2.3% 0.46% −0.04
CVX Chevron Corp. Reduce -2.8% 0.75% −0.04
MDY State Street SPDR S&P Midcap Reduce -4.2% 0.36% −0.04
V Visa Inc. Class A Reduce -1.3% 0.39% −0.03
CAT Caterpillar Inc. Reduce -0.0% 0.29% −0.03
TROW T Rowe Price Group Inc. Reduce -1.7% 0.36% −0.03
HD Home Depot Inc. Reduce -0.1% 0.25% −0.03
IJK iShares S&P Mid-Cap 400 Grow Reduce -3.2% 0.38% −0.03

Portfolio Buys Q1 2024 → Q2 2024

IVV iShares Core S&P 500 ETF Add +16.5% 7.26% +1.20
ETR Entergy Corp. New 0.33% +0.33
NVDA Nvidia Corp. Add +39.1% 0.69% +0.32
JMST JPM Ultra-Short Muni Income New 0.22% +0.22
GOOG Alphabet Inc. Class C Add +7.1% 0.98% +0.21
SGOV iShares 0-3 Month Treasury B New 0.12% +0.12
APO Apollo Global Management Inc. Add +57.5% 0.22% +0.08
BWA Borgwarner Inc. Add +38.5% 0.25% +0.05
XOM Exxon Mobil Corp. Add +6.3% 1.10% +0.04
SBUX Starbucks Corp. Add +38.4% 0.27% +0.04
IGSB iShares 1-5Y Inv Grade Corp. Add +6.2% 0.76% +0.03
BSX Boston Scientific Corp. Add +1.5% 0.18% +0.02
TSLA Tesla Inc. Add +3.2% 0.13% +0.02
BND Vanguard Total Bond Market Add +36.1% 0.07% +0.02
NEE Nextera Energy Inc. Add +0.4% 0.18% +0.02
ISRG Intuitive Surgical Inc. Add +1.2% 0.16% +0.02
VONG Vanguard Russell 1000 Growth Add +5.2% 0.13% +0.01
GOOGL Alphabet Inc. Class A Add +2.4% 0.07% +0.01
IGIB iShares 5-10Y Inv Grade Corp. Add +5.3% 0.28% +0.01
VGT Vanguard Info Tech ETF Add +3.2% 0.05% +0.01
TSM Taiwan Semiconductor-SP ADR Add +3.9% 0.02% +0.00
AGZ iShares Agency Bond ETF Add +9.9% 0.06% +0.00
AMGN Amgen Inc. Add +3.3% 0.02% +0.00
CR Crane Co. Add +5.8% 0.02% +0.00
XLY SS Consumer Disc Select Sect Add +4.6% 0.02% +0.00
AMT American Tower Corp. Add +3.4% 0.04% +0.00
IEF iShares 7-10 Year Treasury B Add +2.2% 0.04% −0.00
IVE iShares S&P 500 Value ETF Add +0.5% 0.03% −0.00
LIN Linde PLC Add +1.4% 0.02% −0.00
BLK BlackRock Finance Inc. Add +1.9% 0.02% −0.00
TLT iShares 20+ Year Treasury BD Add +1.0% 0.08% −0.00
TLH iShares 10-20 Year Treasury Add +2.9% 0.93% −0.01
FAST Fastenal Co. Add +0.7% 0.03% −0.01
IJJ iShares S&P Mid-Cap 400 Valu Add +0.7% 0.24% −0.01
MA Mastercard Inc. Class A Add +2.0% 0.20% −0.02
ACN Accenture PLC Class A Add +0.3% 0.14% −0.02
PEP Pepsico Inc. Add +0.4% 0.75% −0.05
SLYV SS SPDR S&P 600 SC Val ETF Add +3.2% 3.67% −0.14
IJH iShares Core S&P Midcap ETF Add +0.1% 3.72% −0.18

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