Goelzer Investment Management, Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 4, 2024), Goelzer Investment Management, Inc. reported 225 stock positions worth $1.8 billion. Its top holding was Eli Lilly (LLY) at 26.5% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 7.9%) and SS SPDR S&P 600 SC Val ETF (SLYV, 4.3%). Compared with Q2 2024, it opened 8 new positions, sold out of 9, added to 43 and reduced 142. The biggest buy was a new position in Janus Henderson Mortg Backed (JMBS) and the biggest sale Eli Lilly (LLY, shares −4%).

Most Recent 13F
Q2 2026
Location
CARMEL, IN
CIK
0001550057
Portfolio Value
$1.8B (Q3 2024)
SEC Filing
0001085146-24-004632 ↗ filed Oct 4, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.8B Q1 2024 Q2 2024: $1.8B Q2 2024 Q3 2024: $1.8B $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 225 stocks · $1.8B

LLY Eli Lilly & Co. 26.55% 546,870 $484.5M Reduce -3.8%
IVV iShares Core S&P 500 ETF 7.90% 250,051 $144.2M Add +5.5%
SLYV SS SPDR S&P 600 SC Val ETF 4.33% 910,990 $79.1M Add +8.6%
IJH iShares Core S&P Midcap ETF 4.03% 1,181,060 $73.6M Add +3.9%
SCHF Schwab Intl Equity ETF 2.16% 957,352 $39.4M Reduce -3.5%
MSFT Microsoft Corp. 2.08% 88,347 $38.0M Reduce -2.7%
AAPL Apple Inc. 1.94% 152,108 $35.4M Reduce -2.8%
IJR iShares Core S&P Small-Cap E 1.24% 192,726 $22.5M Reduce -31.3%
XOM Exxon Mobil Corp. 1.08% 168,605 $19.8M Reduce -1.6%
ETN Eaton Corp. PLC 1.08% 59,195 $19.6M Add +0.0%
QCOM Qualcomm Inc. 1.03% 110,118 $18.7M Add +0.5%
TLH iShares 10-20 Year Treasury 0.98% 163,214 $17.8M Add +1.1%
LMT Lockheed Martin Corp. 0.94% 29,256 $17.1M Reduce -0.9%
GOOG Alphabet Inc. Class C 0.88% 95,853 $16.0M Add +0.7%
MRK Merck & Co. Inc. 0.83% 134,005 $15.2M Reduce -1.0%
OHI Omega Healthcare Investors 0.78% 350,616 $14.3M Reduce -1.5%
JMBS Janus Henderson Mortg Backed 0.77% 302,852 $14.1M New
IGSB iShares 1-5Y Inv Grade Corp. 0.77% 266,229 $14.0M Add +0.7%
PEP Pepsico Inc. 0.75% 80,923 $13.8M Reduce -0.9%
NVDA Nvidia Corp. 0.67% 101,161 $12.3M Add +1.1%
MUNI PIMCO Intermediate Municipal 0.67% 230,633 $12.2M Reduce -1.6%
CVX Chevron Corp. 0.67% 82,749 $12.2M Reduce -2.8%
AVGO Broadcom Inc. 0.66% 70,261 $12.1M No change
USB US Bancorp 0.61% 244,136 $11.2M Reduce -2.4%
NI Nisource Inc. 0.61% 320,496 $11.1M Add +0.0%
JPM JPMorgan Chase & Co. 0.61% 52,466 $11.1M Reduce -0.2%
IWD iShares Russell 1000 Value E 0.60% 58,164 $11.0M Add +1.6%
APD Air Products & Chemicals Inc. 0.59% 36,236 $10.8M Reduce -0.7%
PFG Principal Financial Group 0.59% 124,665 $10.7M Reduce -0.9%
ADI Analog Devices Inc. 0.57% 45,224 $10.4M Reduce -2.5%
ABBV Abbvie Inc. 0.57% 52,647 $10.4M Reduce -0.6%
WMT Walmart Inc. 0.53% 120,223 $9.7M Reduce -1.9%
JNJ Johnson & Johnson 0.52% 58,407 $9.5M Reduce -2.0%
TRV The Travelers Cos Inc. 0.51% 39,600 $9.3M Reduce -0.6%
TEL Te Connectivity PLC 0.51% 61,357 $9.3M Reduce -0.8%
BRK.B Berkshire Hathaway Inc. Class B 0.51% 20,101 $9.3M Reduce -8.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.50% 231,057 $9.2M Add +27.3%
AMZN Amazon.com Inc. 0.49% 48,371 $9.0M Add +1.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.49% 15,482 $8.9M Add +3.4%
ENB Enbridge Inc. 0.48% 216,807 $8.8M Reduce -1.1%
UNH Unitedhealth Group Inc. 0.48% 14,997 $8.8M Reduce -7.3%
COST Costco Wholesale Corp. 0.48% 9,823 $8.7M Reduce -9.7%
VZ Verizon Communications Inc. 0.47% 191,537 $8.6M Add +1.7%
CFG Citizens Financial Group 0.46% 206,300 $8.5M Reduce -1.6%
GNTX Gentex Corp. 0.46% 280,836 $8.3M Reduce -1.2%
AEP American Electric Power 0.45% 79,771 $8.2M Reduce -0.6%
PANW Palo Alto Networks Inc. 0.45% 23,923 $8.2M Add +0.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.44% 36,569 $8.1M Reduce -1.1%
PRU Prudential Financial Inc. 0.41% 61,811 $7.5M Reduce -6.6%
PG The Procter & Gamble Co. 0.41% 43,099 $7.5M Reduce -2.2%
ETR Entergy Corp. 0.40% 55,297 $7.3M Reduce -0.8%
V Visa Inc. Class A 0.40% 26,285 $7.2M Reduce -0.3%
IPG Interpublic Group of Cos Inc. 0.38% 218,193 $6.9M Reduce -0.8%
CSCO Cisco Systems Inc. 0.38% 129,287 $6.9M Reduce -24.5%
IVW iShares S&P 500 Growth ETF 0.37% 71,343 $6.8M Reduce -25.7%
BMY Bristol-Myers Squibb Co. 0.37% 130,836 $6.8M Reduce -1.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.37% 55,885 $6.8M Reduce -1.5%
SYY Sysco Corp. 0.36% 85,118 $6.6M Reduce -0.7%
MDY State Street SPDR S&P Midcap 0.36% 11,653 $6.6M Reduce -2.4%
IJK iShares S&P Mid-Cap 400 Grow 0.36% 72,067 $6.6M Reduce -6.1%
LOW Lowe's Cos Inc. 0.36% 24,170 $6.5M Add +0.5%
MDT Medtronic PLC 0.36% 72,468 $6.5M Reduce -2.3%
ADBE Adobe Inc. 0.34% 12,113 $6.3M Reduce -0.3%
ACWX iShares MSCI Acwi Ex US ETF 0.34% 109,570 $6.3M Reduce -4.0%
INGR Ingredion Inc. 0.34% 45,577 $6.3M Reduce -0.4%
TGT Target Corp. 0.34% 40,057 $6.2M Reduce -1.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.33% 51,875 $6.1M Reduce -1.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.33% 55,865 $6.1M Reduce -1.3%
SBUX Starbucks Corp. 0.33% 61,515 $6.0M Reduce -0.6%
CAT Caterpillar Inc. 0.33% 15,244 $6.0M Reduce -1.0%
GATX Gatx Corp. 0.32% 44,582 $5.9M Reduce -0.4%
ANET Arista Networks Inc. 0.32% 15,198 $5.8M Reduce -0.6%
IWF iShares Russell 1000 Growth 0.32% 15,382 $5.8M Reduce -11.5%
SWK Stanley Black & Decker Inc. 0.31% 52,178 $5.7M Reduce -1.1%
UNP Union Pacific Corp. 0.31% 23,265 $5.7M Add +30.4%
CI The Cigna Group 0.31% 16,410 $5.7M Reduce -1.5%
RIO Rio Tinto PLC-Spon ADR 0.31% 79,289 $5.6M Reduce -1.5%
HD Home Depot Inc. 0.31% 13,913 $5.6M Add +8.3%
SO The Southern Co. 0.31% 62,298 $5.6M Reduce -0.7%
MCK McKesson Corp. 0.31% 11,359 $5.6M Reduce -2.5%
PFE Pfizer Inc. 0.30% 191,319 $5.5M Reduce -1.3%
RTX RTX Corp. 0.30% 45,439 $5.5M Reduce -2.6%
BKNG Booking Holdings Inc. 0.30% 1,299 $5.5M Add +0.5%
WSM Williams-Sonoma Inc. 0.29% 34,749 $5.4M Reduce -30.8%
IGIB iShares 5-10Y Inv Grade Corp. 0.29% 97,346 $5.2M Add +0.1%
META Meta Platforms Inc. Class A 0.28% 9,084 $5.2M Add +4.4%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.27% 95,255 $4.9M Add +25.6%
BWA Borgwarner Inc. 0.26% 132,412 $4.8M Reduce -4.7%
CVS CVS Health Corp. 0.26% 75,948 $4.8M Reduce -6.2%
HON Honeywell International Inc. 0.26% 23,077 $4.8M Reduce -1.1%
AZN Astrazeneca PLC-Spons ADR 0.26% 60,706 $4.7M Reduce -0.4%
IQV Iqvia Holdings Inc. 0.26% 19,952 $4.7M Reduce -2.0%
ZTS Zoetis Inc. 0.26% 23,939 $4.7M Reduce -2.5%
FITB Fifth Third Bancorp 0.26% 108,794 $4.7M Reduce -5.2%
FCX Freeport-McMoran Inc. 0.25% 92,052 $4.6M Reduce -6.1%
IJJ iShares S&P Mid-Cap 400 Valu 0.23% 34,693 $4.3M Reduce -8.9%
APO Apollo Global Management Inc. 0.23% 33,982 $4.2M Add +2.5%
CTVA Corteva Inc. 0.23% 71,991 $4.2M Reduce -4.1%
JCI Johnson Controls Internation 0.23% 53,786 $4.2M Reduce -4.8%
KLAC KLA Corp. 0.23% 5,363 $4.2M Reduce -0.6%
MA Mastercard Inc. Class A 0.23% 8,316 $4.1M Add +0.3%
AXP American Express Co. 0.22% 14,909 $4.0M Reduce -3.0%
NXST Nexstar Media Group Inc. 0.22% 23,924 $4.0M Reduce -1.2%
BAX Baxter International Inc. 0.21% 103,009 $3.9M Reduce -0.8%
NEE Nextera Energy Inc. 0.21% 46,195 $3.9M Reduce -0.2%
THG Hanover Insurance Group Inc./ 0.20% 25,085 $3.7M Reduce -0.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.19% 83,318 $3.5M Reduce -3.2%
EQIX Equinix Inc. 0.19% 3,928 $3.5M Reduce -3.2%
ULTA Ulta Beauty Inc. 0.19% 8,918 $3.5M Reduce -2.7%
PII Polaris Inc. 0.17% 37,958 $3.2M Reduce -2.2%
TSLA Tesla Inc. 0.17% 11,968 $3.1M Reduce -1.0%
TMUS T-Mobile US Inc. 0.17% 15,053 $3.1M Reduce -1.4%
ISRG Intuitive Surgical Inc. 0.17% 6,321 $3.1M Add +0.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.16% 31,158 $3.0M Reduce -6.7%
GLW Corning Inc. 0.16% 65,580 $3.0M New
EOG EOG Resources Inc. 0.16% 23,745 $2.9M Reduce -0.1%
BSX Boston Scientific Corp. 0.16% 34,709 $2.9M Reduce -17.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.16% 10,732 $2.8M Reduce -4.7%
SCHW Schwab (charles) Corp. 0.15% 43,068 $2.8M Reduce -6.2%
ACN Accenture PLC Class A 0.15% 7,586 $2.7M Reduce -7.1%
WFC Wells Fargo & Co. 0.14% 45,333 $2.6M Reduce -7.7%
VB Vanguard Most SM-Cap ETF-Usd 0.14% 10,707 $2.5M Reduce -2.4%
IWS iShares Russell Mid-Cap Valu 0.12% 17,204 $2.3M Reduce -1.4%
IWR iShares Russell Mid-Cap ETF 0.12% 25,601 $2.3M No change
CARR Carrier Global Corp. 0.12% 27,611 $2.2M No change
IJS iShares S&P Small-Cap 600 Va 0.12% 20,214 $2.2M Reduce -1.2%
VONG Vanguard Russell 1000 Growth 0.12% 22,406 $2.2M Reduce -7.9%
QQQ Invesco QQQ Trust Series 1 0.11% 4,247 $2.1M No change
AIG American International Group 0.11% 27,299 $2.0M Reduce -14.8%
EFA iShares MSCI Eafe ETF 0.09% 20,669 $1.7M Reduce -8.2%
VTI VG Morningstar TS MKT ETF-US 0.09% 5,587 $1.6M Add +13.8%
VEEV Veeva Systems Inc. Class A 0.08% 7,184 $1.5M New
TLT iShares 20+ Year Treasury BD 0.08% 15,186 $1.5M Add +0.9%
OTIS Otis Worldwide Corp. 0.07% 12,995 $1.4M Reduce -0.4%
BND Vanguard Total Bond Market 0.07% 16,516 $1.2M No change
ADP Automatic Data Processing 0.06% 4,186 $1.2M Reduce -0.6%
CMI Cummins Inc. 0.06% 3,539 $1.1M Reduce -2.1%
MCD McDonald's Corp. 0.06% 3,710 $1.1M Add +0.7%
NSC Norfolk Southern Corp. 0.06% 4,471 $1.1M Reduce -0.3%
GOOGL Alphabet Inc. Class A 0.06% 6,528 $1.1M Add +1.7%
ORCL Oracle Corp. 0.06% 6,192 $1.1M Reduce -1.8%
AGZ iShares Agency Bond ETF 0.05% 8,733 $964K Reduce -9.3%
VGT Vanguard Info Tech ETF 0.05% 1,626 $954K Add +3.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.05% 4,625 $929K Reduce -5.2%
VRTX Vertex Pharmaceuticals Inc. 0.05% 1,886 $877K Add +0.8%
XLE SS Energy Select Sector 0.05% 9,815 $862K Add +0.0%
ABT Abbott Laboratories 0.05% 7,396 $843K Reduce -0.5%
EMR Emerson Electric Co. 0.05% 7,656 $837K No change
DLR Digital Realty Trust Inc. 0.04% 5,038 $815K Reduce -0.2%
FMAO Farmers & Merchants Banco 0.04% 27,564 $762K No change
GSLC Goldman Activebeta US LC ETF 0.04% 6,687 $755K Reduce -7.2%
TSCO Tractor Supply Company 0.04% 2,547 $741K No change
QUAL iShares MSCI USA Quality Fac 0.04% 4,111 $737K No change
KO The Coca-Cola Co. 0.04% 9,592 $689K No change
IEF iShares 7-10 Year Treasury B 0.04% 7,004 $687K Add +0.3%
FSLR First Solar Inc. 0.04% 2,715 $677K Reduce -5.2%
VWO Vanguard Ftse Emerging Marke 0.04% 13,951 $668K Reduce -9.6%
DBEF Xtrackers MSCI Eafe Hedged E 0.04% 15,774 $663K No change
DGII Digi International Inc. 0.04% 23,350 $643K No change
XLF SS Financial Select Sector 0.03% 13,694 $621K Reduce -0.9%
ZBH Zimmer Biomet Holdings Inc. 0.03% 5,645 $609K Reduce -15.6%
XLK SS Technology Select Sector 0.03% 2,694 $608K Reduce -7.0%
AMT American Tower Corp. 0.03% 2,604 $606K Reduce -21.9%
MMM 3M Co. 0.03% 4,350 $595K No change
FAST Fastenal Co. 0.03% 8,281 $591K Reduce -2.3%
ECL Ecolab Inc. 0.03% 2,280 $582K Add +0.4%
XLV SS Health Care Select Sector 0.03% 3,702 $570K Reduce -1.3%
IGV iShares Expanded Tech-Softwa 0.03% 6,305 $563K Reduce -6.7%
GD General Dynamics Corp. 0.03% 1,838 $555K No change
XYL Xylem Inc. 0.03% 3,994 $539K No change
HII Huntington Ingalls Industrie 0.03% 2,000 $529K No change
WM Waste Management Inc. 0.03% 2,546 $529K Add +9.9%
AAXJ iShares MSCI All Country Asi 0.03% 6,693 $525K No change
VLO Valero Energy Corp. 0.03% 3,849 $520K Reduce -28.0%
VOO Vanguard S&P 500 ETF 0.03% 982 $518K Reduce -0.1%
VHT Vanguard Health Care ETF 0.03% 1,817 $513K No change
AON Aon PLC Class A 0.03% 1,445 $500K Reduce -1.0%
XLY SS Consumer Disc Select Sect 0.03% 2,449 $491K Add +6.2%
VNQ Vanguard Real Estate ETF 0.03% 4,997 $487K Reduce -0.7%
TMO Thermo Fisher Scientific Inc. 0.03% 777 $481K Reduce -4.3%
BA The Boeing Co. 0.03% 3,100 $471K Add +1.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 1,908 $465K Add +1.1%
SNA Snap-on Inc. 0.03% 1,601 $464K No change
CRWD CrowdStrike Holdings Inc. Class A 0.03% 1,642 $461K Reduce -80.0%
AMGN Amgen Inc. 0.02% 1,340 $432K Reduce -1.8%
CR Crane Co. 0.02% 2,672 $423K No change
IWM iShares Russell 2000 ETF 0.02% 1,863 $412K Reduce -7.3%
ITOT iShares Core S&P Total U.S. 0.02% 3,208 $403K Reduce -23.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 2,379 $399K Add +0.7%
XEL Xcel Energy Inc. 0.02% 6,050 $395K No change
AFL Aflac Inc. 0.02% 3,503 $392K Reduce -0.8%
XLI SS Industrial Select Sector 0.02% 2,880 $390K Reduce -1.5%
CL Colgate-Palmolive Co. 0.02% 3,652 $379K No change
SYK Stryker Corp. 0.02% 1,012 $366K No change
CSX CSX Corp. 0.02% 10,523 $363K No change
TSM Taiwan Semiconductor-SP ADR 0.02% 2,078 $361K No change
CMCSA Comcast Corp. Class A 0.02% 8,621 $360K Reduce -8.4%
VEU Vanguard Ftse All-World Ex-U 0.02% 5,709 $360K No change
ELV Elevance Health Inc. 0.02% 682 $355K No change
COP Conocophillips 0.02% 3,359 $354K Add +4.2%
CB Chubb Ltd. 0.02% 1,214 $350K Add +4.5%
GSIE Goldman Sachs Activebeta Int 0.02% 9,370 $339K Reduce -26.2%
KHC The Kraft Heinz Co. 0.02% 9,610 $337K Reduce -12.9%
VONE Vanguard Russell 1000 0.02% 1,286 $334K Reduce -3.9%
LIN Linde PLC 0.02% 690 $329K Reduce -1.4%
VOX Vanguard Communication Servi 0.02% 2,189 $318K Reduce -2.4%
PSX Phillips 66 0.02% 2,320 $305K Reduce -7.4%
MPC Marathon Petroleum Corp. 0.02% 1,854 $302K No change
SGOV iShares 0-3 Month Treasury B 0.02% 2,998 $302K Reduce -86.4%
AMD Advanced Micro Devices 0.02% 1,826 $300K Add +3.0%
VIG Vanguard Dividend Apprec ETF 0.02% 1,504 $298K Reduce -6.5%
JIRE JPMorgan Int Res Enh Eqty 0.02% 4,343 $287K No change
BP BP PLC-Spons ADR 0.02% 8,909 $280K No change
DKS Dick's Sporting Goods Inc. 0.02% 1,330 $278K No change
IWP iShares Russell Mid-Cap Grow 0.01% 2,277 $267K No change
BDX Becton Dickinson and Co. 0.01% 1,059 $255K Reduce -14.5%
XLP SS Consumer Staples Sel Sect 0.01% 3,070 $255K Reduce -1.1%
GTLS Chart Industries Inc. 0.01% 1,942 $241K Reduce -8.8%
VYM Vanguard High DVD Yield ETF 0.01% 1,841 $236K New
EPAM Epam Systems Inc. 0.01% 1,167 $232K Reduce -10.3%
VONV Vanguard Russell 1000 Value 0.01% 2,663 $222K New
PAYX Paychex Inc. 0.01% 1,630 $219K New
MFC Manulife Financial Corp. 0.01% 7,240 $214K New
SDY SS SPDR S&P Dividend ETF 0.01% 1,487 $211K New
IEFA iShares Core MSCI Eafe ETF 0.01% 2,608 $204K Reduce -35.9%

Portfolio Sells Q2 2024 → Q3 2024

LLY Eli Lilly & Co. Reduce -3.8% 26.55% −2.24
MBB iShares MBS ETF Sold out 0.00% −0.75
IJR iShares Core S&P Small-Cap E Reduce -31.3% 1.24% −0.44
MSFT Microsoft Corp. Reduce -2.7% 2.08% −0.19
CRWD CrowdStrike Holdings Inc. Class A Reduce -80.0% 0.03% −0.15
IVW iShares S&P 500 Growth ETF Reduce -25.7% 0.37% −0.12
SGOV iShares 0-3 Month Treasury B Reduce -86.4% 0.02% −0.11
MRK Merck & Co. Inc. Reduce -1.0% 0.83% −0.10
WSM Williams-Sonoma Inc. Reduce -30.8% 0.29% −0.10
GNTX Gentex Corp. Reduce -1.2% 0.46% −0.08
CSCO Cisco Systems Inc. Reduce -24.5% 0.38% −0.08
CVX Chevron Corp. Reduce -2.8% 0.67% −0.08
MCK McKesson Corp. Reduce -2.5% 0.31% −0.07
COST Costco Wholesale Corp. Reduce -9.7% 0.48% −0.04
IWF iShares Russell 1000 Growth Reduce -11.5% 0.32% −0.04
SCHW Schwab (charles) Corp. Reduce -6.2% 0.15% −0.04
SLB SLB Ltd. Reduce -3.2% 0.19% −0.04
ADBE Adobe Inc. Reduce -0.3% 0.34% −0.03
TROW T Rowe Price Group Inc. Reduce -1.3% 0.33% −0.03
IVE iShares S&P 500 Value ETF Sold out 0.00% −0.03
BLK BlackRock Finance Inc. Sold out 0.00% −0.02
PRU Prudential Financial Inc. Reduce -6.6% 0.41% −0.02
AIG American International Group Reduce -14.8% 0.11% −0.02
WFC Wells Fargo & Co. Reduce -7.7% 0.14% −0.02
BSX Boston Scientific Corp. Reduce -17.8% 0.16% −0.02
ADI Analog Devices Inc. Reduce -2.5% 0.57% −0.02
DIS The Walt Disney Co. Reduce -6.7% 0.16% −0.02
KLAC KLA Corp. Reduce -0.6% 0.23% −0.02
XOM Exxon Mobil Corp. Reduce -1.6% 1.08% −0.02
LKFN Lakeland Financial Corp. Sold out 0.00% −0.02
VLO Valero Energy Corp. Reduce -28.0% 0.03% −0.02
HON Honeywell International Inc. Reduce -1.1% 0.26% −0.02
ITW Illinois Tool Works Sold out 0.00% −0.02
NKE Nike Inc. Class B Sold out 0.00% −0.02
IJK iShares S&P Mid-Cap 400 Grow Reduce -6.1% 0.36% −0.02
FCX Freeport-McMoran Inc. Reduce -6.1% 0.25% −0.01
SHM SS SPDR N Ice St Muni ETF Sold out 0.00% −0.01
TEL Te Connectivity PLC Reduce -0.8% 0.51% −0.01
MUNI PIMCO Intermediate Municipal Reduce -1.6% 0.67% −0.01
LRCX Lam Research Corp. Sold out 0.00% −0.01
CXT Crane NXT Co. Sold out 0.00% −0.01
VONG Vanguard Russell 1000 Growth Reduce -7.9% 0.12% −0.01
GATX Gatx Corp. Reduce -0.4% 0.32% −0.01
NXST Nexstar Media Group Inc. Reduce -1.2% 0.22% −0.01
ULTA Ulta Beauty Inc. Reduce -2.7% 0.19% −0.01
EOG EOG Resources Inc. Reduce -0.1% 0.16% −0.01
ZBH Zimmer Biomet Holdings Inc. Reduce -15.6% 0.03% −0.01
AZN Astrazeneca PLC-Spons ADR Reduce -0.4% 0.26% −0.01
IJJ iShares S&P Mid-Cap 400 Valu Reduce -8.9% 0.23% −0.01
CVS CVS Health Corp. Reduce -6.2% 0.26% −0.01

Portfolio Buys Q2 2024 → Q3 2024

JMBS Janus Henderson Mortg Backed New 0.77% +0.77
SLYV SS SPDR S&P 600 SC Val ETF Add +8.6% 4.33% +0.66
IVV iShares Core S&P 500 ETF Add +5.5% 7.90% +0.64
IJH iShares Core S&P Midcap ETF Add +3.9% 4.03% +0.31
GLW Corning Inc. New 0.16% +0.16
BAC Bank of America Corp. Add +27.3% 0.50% +0.10
NI Nisource Inc. Add +0.0% 0.61% +0.09
UNP Union Pacific Corp. Add +30.4% 0.31% +0.09
VEEV Veeva Systems Inc. Class A New 0.08% +0.08
LOW Lowe's Cos Inc. Add +0.5% 0.36% +0.06
HD Home Depot Inc. Add +8.3% 0.31% +0.06
TLH iShares 10-20 Year Treasury Add +1.1% 0.98% +0.05
JMST JPM Ultra-Short Muni Income Add +25.6% 0.27% +0.05
IWD iShares Russell 1000 Value E Add +1.6% 0.60% +0.05
META Meta Platforms Inc. Class A Add +4.4% 0.28% +0.04
VZ Verizon Communications Inc. Add +1.7% 0.47% +0.04
ETN Eaton Corp. PLC Add +0.0% 1.08% +0.04
SPY SS SPDR S&P 500 ETF Trust-US Add +3.4% 0.49% +0.03
MA Mastercard Inc. Class A Add +0.3% 0.23% +0.02
ISRG Intuitive Surgical Inc. Add +0.6% 0.17% +0.01
APO Apollo Global Management Inc. Add +2.5% 0.23% +0.01
BKNG Booking Holdings Inc. Add +0.5% 0.30% +0.01
VTI VG Morningstar TS MKT ETF-US Add +13.8% 0.09% +0.01
VYM Vanguard High DVD Yield ETF New 0.01% +0.01
VONV Vanguard Russell 1000 Value New 0.01% +0.01
PAYX Paychex Inc. New 0.01% +0.01
MFC Manulife Financial Corp. New 0.01% +0.01
SDY SS SPDR S&P Dividend ETF New 0.01% +0.01
IGSB iShares 1-5Y Inv Grade Corp. Add +0.7% 0.77% +0.01
MCD McDonald's Corp. Add +0.7% 0.06% +0.01
IGIB iShares 5-10Y Inv Grade Corp. Add +0.1% 0.29% +0.01
TLT iShares 20+ Year Treasury BD Add +0.9% 0.08% +0.00
XLY SS Consumer Disc Select Sect Add +6.2% 0.03% +0.00
CB Chubb Ltd. Add +4.5% 0.02% +0.00
VOE Vngrd Mrngstr MD-Cap Val ETF Add +0.7% 0.02% +0.00
ECL Ecolab Inc. Add +0.4% 0.03% +0.00
VGT Vanguard Info Tech ETF Add +3.5% 0.05% +0.00
WM Waste Management Inc. Add +9.9% 0.03% +0.00
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +1.1% 0.03% +0.00
IEF iShares 7-10 Year Treasury B Add +0.3% 0.04% +0.00
AMD Advanced Micro Devices Add +3.0% 0.02% +0.00
VRTX Vertex Pharmaceuticals Inc. Add +0.8% 0.05% −0.00
COP Conocophillips Add +4.2% 0.02% −0.00
PANW Palo Alto Networks Inc. Add +0.8% 0.45% −0.00
XLE SS Energy Select Sector Add +0.0% 0.05% −0.00
BA The Boeing Co. Add +1.2% 0.03% −0.01
GOOGL Alphabet Inc. Class A Add +1.7% 0.06% −0.01
NVDA Nvidia Corp. Add +1.1% 0.67% −0.02
AMZN Amazon.com Inc. Add +1.6% 0.49% −0.02
GOOG Alphabet Inc. Class C Add +0.7% 0.88% −0.10

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