13F-HR filed by Goelzer Investment Management, Inc.
Goelzer Investment Management, Inc. filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-15 21:53:40 UTC, with 294 holding rows worth $2,281,768,752.
- Accession
- 0001550057-26-000006
- Filer
- CIK 1550057
- Filed
- 2026-10-16
- Accepted by EDGAR
- Ingested
- Source
- EDGAR daily index
13F report for Q3 2026
A holdings report, 294 entries on the cover page, a total value of $2,281,768,752 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,281,768,752 with VALUE read as dollars as filed, 13F file number 028-14976. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Eli Lilly and Company | 532457108 | COM | 556,177 | $643,541,288 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 291,648 | $223,358,710 | dollars as filed | |
| IJH | 464287507 | COM | 1,152,604 | $82,929,860 | dollars as filed | |
| Apple Inc | 037833100 | COM | 153,617 | $51,157,426 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,685,866 | $46,310,740 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 82,906 | $42,522,372 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 119,272 | $41,886,990 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 840,741 | $40,641,424 | dollars as filed | |
| NUSHARES ETF TR | 67092P797 | CMN | 752,454 | $33,273,516 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 317,704 | $32,453,487 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 86,333 | $29,417,139 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 117,778 | $26,898,142 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 162,126 | $26,385,949 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 79,313 | $26,239,080 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 154,278 | $20,987,960 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 47,847 | $20,560,496 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 120,547 | $17,516,689 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 83,651 | $17,082,338 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 41,585 | $16,497,354 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 62,366 | $16,314,329 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 169,812 | $15,651,560 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 19,103 | $15,488,678 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 53,901 | $14,269,702 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 76,441 | $14,068,111 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 325,105 | $13,738,947 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 26,258 | $13,371,694 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 120,886 | $13,011,000 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 35,703 | $12,728,560 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 111,443 | $12,477,139 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 237,155 | $12,149,452 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 221,202 | $12,040,043 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 17,056 | $11,953,594 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 252,168 | $11,677,921 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 60,764 | $11,280,844 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 194,077 | $11,209,875 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 43,864 | $10,928,716 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 27,985 | $10,847,368 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 26,098 | $10,368,997 | dollars as filed | |
| SPY | 78462F103 | SHS | 13,290 | $10,135,081 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 148,366 | $9,459,817 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 151,181 | $9,433,666 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 238,446 | $9,299,384 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 122,383 | $9,254,603 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 25,724 | $9,243,580 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,471 | $9,043,362 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 74,597 | $8,850,189 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 38,552 | $8,787,599 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 81,452 | $8,464,520 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 184,068 | $8,443,212 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 39,710 | $8,381,896 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 102,635 | $8,215,915 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,549 | $8,153,036 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 151,641 | $7,653,338 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,879 | $7,408,999 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 158,010 | $7,345,896 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,907 | $7,198,072 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 49,417 | $7,179,331 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 82,980 | $7,142,895 | dollars as filed | |
| KLA CORP | 482480100 | COM | 35,588 | $6,937,183 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 25,111 | $6,833,457 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 70,725 | $6,660,174 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 10,137 | $6,656,983 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 65,972 | $6,548,381 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 59,446 | $6,515,864 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 26,194 | $6,494,321 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 39,625 | $6,398,282 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 42,161 | $6,267,186 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 125,494 | $6,235,797 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 49,106 | $6,222,713 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 46,635 | $6,170,285 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 11,434 | $6,150,953 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 27,960 | $6,149,222 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 52,641 | $5,978,934 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,248 | $5,964,444 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 67,254 | $5,958,052 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 75,006 | $5,847,491 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 67,294 | $5,806,769 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 27,460 | $5,590,582 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 110,008 | $5,538,924 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 34,420 | $5,393,202 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 15,261 | $5,013,418 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 225,843 | $4,909,838 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8,880 | $4,897,063 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 167,473 | $4,776,343 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 22,166 | $4,746,215 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 92,679 | $4,687,704 | dollars as filed | |
| Southern Company | 842587107 | COM | 55,210 | $4,576,351 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 24,330 | $4,483,804 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 45,738 | $4,470,441 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 55,647 | $4,320,996 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,336 | $4,244,467 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 122,202 | $4,230,634 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 29,496 | $4,061,865 | dollars as filed | |
| American Express Company | 025816109 | COM | 12,933 | $3,932,926 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 20,411 | $3,894,858 | dollars as filed | |
| CORNING INC | 219350105 | COM | 25,104 | $3,859,992 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 40,220 | $3,853,479 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 14,114 | $3,836,473 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,559 | $3,790,727 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 13,224 | $3,762,184 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 46,519 | $3,648,020 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3,592 | $3,633,596 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,160 | $3,622,048 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 15,672 | $3,619,346 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 3,396 | $3,594,073 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 51,319 | $3,592,348 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 37,288 | $3,503,581 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 21,599 | $3,489,751 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 19,291 | $3,448,460 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 22,705 | $3,127,889 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 11,090 | $2,981,547 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 18,115 | $2,951,131 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 23,394 | $2,930,300 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 52,695 | $2,892,978 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 26,063 | $2,734,029 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 23,937 | $2,554,318 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,084 | $2,503,133 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 11,845 | $2,498,585 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 8,767 | $2,494,124 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 14,917 | $2,432,671 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 27,377 | $2,401,744 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,051 | $2,339,877 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 30,613 | $2,254,062 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 13,936 | $2,240,073 | dollars as filed | |
| Linde plc | G54950103 | COM | 4,555 | $2,162,031 | dollars as filed | |
| VTI | 922908769 | COM | 5,639 | $2,110,340 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 13,557 | $2,107,436 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 19,832 | $2,060,347 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 7,197 | $2,051,814 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 22,651 | $1,954,555 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,995 | $1,942,156 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,240 | $1,928,160 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 29,645 | $1,922,182 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,383 | $1,865,218 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,524 | $1,864,340 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 16,836 | $1,830,074 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 33,160 | $1,819,171 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,536 | $1,818,512 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 9,593 | $1,759,104 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 11,253 | $1,743,878 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 28,544 | $1,715,780 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6,052 | $1,695,105 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,397 | $1,693,606 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,207 | $1,656,640 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,678 | $1,640,278 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 53,473 | $1,612,211 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 31,625 | $1,598,960 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 19,619 | $1,593,063 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 7,107 | $1,579,422 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,839 | $1,567,910 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 30,611 | $1,409,340 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 13,771 | $1,386,419 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 12,814 | $1,358,925 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 29,180 | $1,357,162 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,063 | $1,341,543 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 17,134 | $1,332,662 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 17,742 | $1,320,360 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 6,284 | $1,302,703 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 19,280 | $1,298,316 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,499 | $1,249,639 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,992 | $1,218,626 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 19,024 | $1,169,976 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,214 | $1,168,524 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,529 | $1,153,705 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 10,764 | $1,146,797 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 14,615 | $1,146,401 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,186 | $1,123,938 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,002 | $1,101,485 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 14,282 | $1,099,731 | dollars as filed | |
| VGT | 92204A702 | SHS | 8,590 | $1,079,519 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 19,456 | $1,045,371 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,942 | $1,027,139 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,306 | $986,511 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 14,944 | $961,199 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 19,071 | $929,140 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,961 | $924,552 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 7,143 | $920,947 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 8,577 | $913,279 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 6,270 | $909,401 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 15,424 | $904,155 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 12,980 | $903,149 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,140 | $902,225 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,450 | $894,618 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 5,213 | $886,315 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,949 | $885,100 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,644 | $873,444 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 15,724 | $864,034 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,605 | $832,864 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 10,226 | $809,286 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,425 | $807,880 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,435 | $802,932 | dollars as filed | |
| VWO | 922042858 | SHS | 13,362 | $792,523 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 6,693 | $779,300 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,981 | $769,311 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,503 | $751,901 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,721 | $748,011 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,650 | $745,767 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,516 | $734,924 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,300 | $732,138 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 808 | $727,491 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 968 | $716,098 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,292 | $709,798 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,931 | $685,139 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,321 | $677,219 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,739 | $665,978 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,070 | $654,286 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 962 | $649,399 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 675 | $644,909 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 15,890 | $641,639 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,489 | $624,531 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,780 | $612,282 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3,600 | $610,416 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 13,780 | $606,183 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,113 | $587,182 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,605 | $583,201 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,601 | $581,724 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,787 | $581,266 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,073 | $571,732 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,870 | $557,570 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,140 | $548,328 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,000 | $534,140 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,226 | $533,506 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,335 | $533,034 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 7,386 | $520,566 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,062 | $515,640 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 269 | $486,619 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,897 | $484,324 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,755 | $481,888 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,406 | $466,622 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 10,663 | $465,440 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,376 | $464,580 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,301 | $447,627 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 818 | $446,768 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 780 | $443,540 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,636 | $437,157 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 831 | $434,456 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 8,595 | $425,711 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,408 | $421,786 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 8,953 | $410,406 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,162 | $408,850 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,407 | $387,481 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,396 | $386,371 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,790 | $384,128 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 15,475 | $381,304 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 5,954 | $380,402 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,217 | $380,057 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,223 | $378,508 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 953 | $362,941 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 4,343 | $356,821 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,070 | $349,913 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 8,159 | $338,028 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 7,421 | $333,500 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,001 | $327,544 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,462 | $327,365 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,924 | $319,923 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,700 | $319,384 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 2,903 | $317,531 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,515 | $316,737 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,098 | $316,606 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,438 | $315,673 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,638 | $312,110 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,822 | $307,148 | dollars as filed | |
| ONEOK INC NEW COM | 30609A109 | Stock | 3,536 | $301,515 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,405 | $300,986 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,126 | $294,133 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 5,072 | $293,061 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 6,132 | $290,289 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,006 | $288,904 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 6,745 | $287,270 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 742 | $283,585 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,290 | $279,519 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,352 | $275,836 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,459 | $274,868 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 508 | $259,782 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,095 | $259,275 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,384 | $258,956 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,005 | $258,567 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 276 | $254,566 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,546 | $245,431 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,275 | $244,647 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,098 | $243,262 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,440 | $233,180 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 245 | $232,871 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 867 | $220,236 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 10,530 | $220,183 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,818 | $217,836 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125826 | ASIA INNOV ACTIV | 4,486 | $217,177 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 1,696 | $213,256 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 546 | $208,616 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,873 | $207,847 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 3,514 | $207,803 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 491 | $206,962 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 501 | $203,722 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 2,263 | $202,083 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001550057-26-000006 | this filing | 2026-10-16 |