Goelzer Investment Management, Inc.

Portfolio Overview

Goelzer Investment Management, Inc. disclosed 314 positions worth $2.3B in its Form 13F-HR for Q2 2026, led by $LLY (ELI LILLY & Co) at 28.1% of the equity portfolio. During the quarter the fund opened 34 new positions and exited 17 and a full exit from $CTRA. The portfolio is most concentrated in Healthcare (32.2% of disclosed assets). All figures are sourced directly from Goelzer Investment Management, Inc.’s Form 13F-HR filing with the SEC under CIK 1550057.

• 

  ELI LILLY & Co

  $LLY

  89.3#2

  Quality

  $644.7M537,488 sh

• ISHARES TR - CORE S&P500 ETF

  —

  Quality

  $205.4M274,215 sh

• ISHARES TR - CORE S&P MCP ETF

  —

  Quality

  $88.7M1,150,363 sh

• SCHWAB STRATEGIC TR - INTL EQTY ETF

  —

  Quality

  $47.4M1,711,363 sh
• 

  Broadcom Inc.

  $AVGO

  86.4

  Quality

  $45.0M119,112 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $44.8M154,703 sh

• J P MORGAN EXCHANGE TRADED F - MORTGAGE BACKED

  —

  Quality

  $40.9M807,941 sh

• SPDR SERIES TRUST - ST STR SP600SM C

  —

  Quality

  $40.9M374,631 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7

  Quality

  $30.8M82,547 sh
• 

  Alphabet Inc.

  $GOOGL

  80.2

  Quality

  $30.5M86,369 sh

Company	Quality	Value	Shares
ELI LILLY & Co$LLY	89.3#2	$644.7M	537,488
ISHARES TR - CORE S&P500 ETF	—	$205.4M	274,215
ISHARES TR - CORE S&P MCP ETF	—	$88.7M	1,150,363
SCHWAB STRATEGIC TR - INTL EQTY ETF	—	$47.4M	1,711,363
Broadcom Inc.$AVGO	86.4	$45.0M	119,112
Apple Inc.$AAPL	76.1	$44.8M	154,703
J P MORGAN EXCHANGE TRADED F - MORTGAGE BACKED	—	$40.9M	807,941
SPDR SERIES TRUST - ST STR SP600SM C	—	$40.9M	374,631
MICROSOFT CORP$MSFT	83.7	$30.8M	82,547
Alphabet Inc.$GOOGL	80.2	$30.5M	86,369

Showing top 10 of 314 holdings.

Full Holdings — Goelzer Investment Management, Inc. (Q2 2026)

All 314 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$LLY	ELI LILLY & Co	$644.7M	28.1%	-1%	89.3
2	—	ISHARES TR - CORE S&P500 ETF	$205.4M	8.9%	-2%	—
3	—	ISHARES TR - CORE S&P MCP ETF	$88.7M	3.9%	-0%	—
4	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	$47.4M	2.1%	-6%	—
5	$AVGO	Broadcom Inc.	$45.0M	2.0%	+8%	86.4
6	$AAPL	Apple Inc.	$44.8M	1.9%	-4%	76.1
7	—	J P MORGAN EXCHANGE TRADED F - MORTGAGE BACKED	$40.9M	1.8%	-1%	—
8	—	SPDR SERIES TRUST - ST STR SP600SM C	$40.9M	1.8%	-53%	—
9	$MSFT	MICROSOFT CORP	$30.8M	1.3%	-4%	83.7
10	$GOOGL	Alphabet Inc.	$30.5M	1.3%	-5%	80.2
11	—	NUSHARES ETF TR - GET OPP ETF	$25.0M	1.1%	NEW	—
12	$JPM	JPMORGAN CHASE & CO	$24.5M	1.1%	+10%	35.6
13	$NVDA	NVIDIA CORP	$23.7M	1.0%	-4%	90.2
14	—	ISHARES TR - CORE S&P SCP ETF	$23.0M	1.0%	-4%	—
15	$XOM	EXXON MOBIL CORP	$21.7M	0.9%	-3%	61.8
16	$ETN	Eaton Corp plc	$20.6M	0.9%	-3%	—
17	$CAT	CATERPILLAR INC	$20.3M	0.9%	-6%	67.8
18	—	ISHARES TR - 10-20 YR TRS ETF	$17.0M	0.7%	-4%	—
19	$ADI	ANALOG DEVICES INC	$16.1M	0.7%	-3%	76.2
20	$ABBV	AbbVie Inc.	$15.8M	0.7%	-4%	59.3
21	$MRK	Merck & Co., Inc.	$15.8M	0.7%	-3%	70.9
22	$CSCO	CISCO SYSTEMS, INC.	$14.5M	0.6%	-4%	72.3
23	—	JANUS DETROIT STR TR - HENDERSON MTG	$14.4M	0.6%	-4%	—
24	$QCOM	QUALCOMM INC/DE	$14.3M	0.6%	-4%	81.9
25	$CVX	CHEVRON CORP	$14.1M	0.6%	-4%	54.7
26	$JNJ	JOHNSON & JOHNSON	$14.0M	0.6%	-3%	72.8
27	$LMT	LOCKHEED MARTIN CORP	$13.4M	0.6%	-2%	65
28	$BAC	BANK OF AMERICA CORP /DE/	$12.6M	0.6%	-6%	68.4
29	—	ISHARES TR - ISHS 1-5YR INVS	$12.5M	0.5%	-6%	—
30	$OHI	OMEGA HEALTHCARE INVESTORS INC	$12.1M	0.5%	-26%	63.2
31	$PFG	PRINCIPAL FINANCIAL GROUP INC	$12.1M	0.5%	-4%	50.6
32	$TRV	TRAVELERS COMPANIES, INC.	$12.1M	0.5%	-4%	71.5
33	$USB	US BANCORP DE	$11.9M	0.5%	-4%	71.4
34	$NI	NISOURCE INC.	$11.3M	0.5%	-4%	61.7
35	$SPY	SPDR S&P 500 ETF TRUST	$11.1M	0.5%	-5%	—
36	$RTX	RTX Corp	$10.7M	0.5%	+19%	70
37	$KLAC	KLA CORP	$10.7M	0.5%	+804%	84.4
38	$AMZN	AMAZON COM INC	$10.6M	0.5%	-17%	74.6
39	$CFG	CITIZENS FINANCIAL GROUP INC/RI	$10.5M	0.5%	-3%	68.8
40	$AEP	AMERICAN ELECTRIC POWER CO INC	$10.4M	0.5%	-3%	75.4
41	$PANW	Palo Alto Networks Inc	$10.3M	0.5%	-6%	66.5
42	$WMT	Walmart Inc.	$9.5M	0.4%	-20%	63.2
43	—	ISHARES TR - MSCI ACWI EX US	$9.5M	0.4%	-2%	—
44	$WSM	WILLIAMS SONOMA INC	$9.0M	0.4%	-3%	65
45	$V	VISA INC.	$8.9M	0.4%	-5%	83.5
46	—	ISHARES TR - RUS 1000 VAL ETF	$8.9M	0.4%	-27%	—
47	$ENB	ENBRIDGE INC	$8.8M	0.4%	-4%	—
48	$BMY	BRISTOL MYERS SQUIBB CO	$8.7M	0.4%	-4%	70.1
49	$WFC	WELLS FARGO & COMPANY/MN	$8.7M	0.4%	-4%	—
50	$COST	COSTCO WHOLESALE CORP /NEW	$8.6M	0.4%	-5%	67
51	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$8.5M	0.4%	-1%	66.7
52	$BRK.B	BERKSHIRE HATHAWAY INC	$8.2M	0.4%	-1%	64.5
53	$TEL	TE Connectivity plc	$8.1M	0.3%	-3%	—
54	—	ISHARES TR - S&P 500 GRWT ETF	$8.0M	0.3%	-1%	—
55	$VZ	VERIZON COMMUNICATIONS INC	$7.8M	0.3%	-3%	71.6
56	$ETR	ENTERGY CORP /DE/	$7.7M	0.3%	-3%	65.1
57	$AZN	ASTRAZENECA PLC	$7.6M	0.3%	-3%	—
58	$PG	PROCTER & GAMBLE Co	$7.5M	0.3%	-6%	72.9
59	$VLO	VALERO ENERGY CORP/TX	$7.4M	0.3%	-2%	51.4
60	$UNH	UNITEDHEALTH GROUP INC	$7.4M	0.3%	-5%	66.8
61	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$7.2M	0.3%	-5%	—
62	$MCK	MCKESSON CORP	$7.2M	0.3%	-5%	63.7
63	$TJX	TJX COMPANIES INC /DE/	$7.2M	0.3%	-3%	70.7
64	—	ISHARES TR - S&P MC 400GR ETF	$7.1M	0.3%	-10%	—
65	$META	Meta Platforms, Inc.	$7.1M	0.3%	-3%	80.9
66	$UNP	UNION PACIFIC CORP	$6.9M	0.3%	-4%	74
67	$KO	COCA COLA CO	$6.9M	0.3%	-3%	74
68	$FMAO	FARMERS & MERCHANTS BANCORP INC	$6.8M	0.3%	-32%	—
69	$PEP	PEPSICO INC	$6.8M	0.3%	-4%	62.7
70	$RIO	RIO TINTO PLC	$6.7M	0.3%	-3%	—
71	—	PIMCO ETF TR - INTER MUN BD ACT	$6.6M	0.3%	-11%	—
72	$LRCX	LAM RESEARCH CORP	$6.6M	0.3%	-5%	82.4
73	$GLW	CORNING INC /NY	$6.5M	0.3%	-23%	72.7
74	$SWK	STANLEY BLACK & DECKER, INC.	$6.4M	0.3%	-4%	52.4
75	$SYY	SYSCO CORP	$6.4M	0.3%	-2%	58.4
76	—	JANUS DETROIT STR TR - HENDRSON AAA CL	$6.2M	0.3%	+9%	—
77	$JCI	Johnson Controls International plc	$6.1M	0.3%	-6%	—
78	$GNTX	GENTEX CORP	$5.9M	0.3%	-3%	65.5
79	—	ISHARES TR - ISHS 5-10YR INVT	$5.8M	0.3%	-7%	—
80	$PFH	PRUDENTIAL FINANCIAL INC	$5.8M	0.3%	-4%	58.6
81	$SO	SOUTHERN CO	$5.4M	0.2%	-3%	65.1
82	$APD	Air Products & Chemicals, Inc.	$5.4M	0.2%	-4%	41.2
83	$MDT	Medtronic plc	$5.3M	0.2%	-6%	—
84	$FITB	FIFTH THIRD BANCORP	$5.3M	0.2%	-9%	—
85	$LOW	LOWES COMPANIES INC	$5.2M	0.2%	-6%	63.5
86	$DELL	Dell Technologies Inc.	$5.0M	0.2%	-4%	76
87	$HD	HOME DEPOT, INC.	$4.9M	0.2%	-9%	69.2
88	$THG	HANOVER INSURANCE GROUP, INC.	$4.8M	0.2%	-3%	69.4
89	$CTVA	Corteva, Inc.	$4.7M	0.2%	-7%	48.4
90	$GOOG	Alphabet Inc.	$4.6M	0.2%	-4%	80.2
91	$TGT	TARGET CORP	$4.5M	0.2%	-5%	53.1
92	$MA	Mastercard Inc	$4.5M	0.2%	-5%	81.7
93	$BRK.A	BERKSHIRE HATHAWAY INC	$4.5M	0.2%	+0%	64.5
94	$ANET	Arista Networks, Inc.	$4.4M	0.2%	-36%	86
95	—	ISHARES TR - S&P MC 400VL ETF	$4.4M	0.2%	-5%	—
96	$MCD	MCDONALDS CORP	$4.3M	0.2%	-4%	73.9
97	$PFE	PFIZER INC	$4.1M	0.2%	-6%	69
98	$AXP	AMERICAN EXPRESS CO	$4.1M	0.2%	-9%	73.2
99	—	ISHARES TR - RUS 1000 GRW ETF	$3.9M	0.2%	+300%	—
100	$CI	Cigna Group	$3.9M	0.2%	-6%	66.8
101	$SCHW	SCHWAB CHARLES CORP	$3.9M	0.2%	-1%	77.2
102	$INGR	Ingredion Inc	$3.8M	0.2%	-5%	58.3
103	$SBUX	STARBUCKS CORP	$3.8M	0.2%	-5%	54.6
104	$NXST	NEXSTAR MEDIA GROUP, INC.	$3.8M	0.2%	-4%	57.5
105	$EQIX	EQUINIX INC	$3.7M	0.2%	-5%	61.4
106	$PM	Philip Morris International Inc.	$3.6M	0.2%	+532%	80.5
107	—	ISHARES TR - 0-3 MTH TREASURY	$3.5M	0.1%	+1%	—
108	$BLK	BlackRock, Inc.	$3.3M	0.1%	-3%	70.3
109	$FCX	FREEPORT-MCMORAN INC	$3.2M	0.1%	-6%	73.1
110	$BKR	Baker Hughes Co	$3.0M	0.1%	NEW	63.4
111	$EOG	EOG RESOURCES INC	$2.9M	0.1%	-7%	71.1
112	—	VANGUARD INDEX FDS - MID CAP ETF	$2.9M	0.1%	+300%	—
113	$FTNT	Fortinet, Inc.	$2.9M	0.1%	-5%	78.1
114	$BKNG	Booking Holdings Inc.	$2.9M	0.1%	+1252%	55.3
115	—	VANGUARD INDEX FDS - SMALL CP ETF	$2.7M	0.1%	-5%	—
116	—	ISHARES TR - RUS MID CAP ETF	$2.7M	0.1%	-0%	—
117	$HON	HONEYWELL INTERNATIONAL INC	$2.6M	0.1%	-53%	65.7
118	$HONA	Honeywell Aerospace Inc.	$2.6M	0.1%	NEW	—
119	—	ISHARES TR - MSCI EAFE ETF	$2.6M	0.1%	-4%	—
120	$DIS	Walt Disney Co	$2.6M	0.1%	-17%	68.9
121	$TMUS	T-Mobile US, Inc.	$2.6M	0.1%	-7%	72.7
122	$GD	GENERAL DYNAMICS CORP	$2.5M	0.1%	-4%	73
123	$CARR	CARRIER GLOBAL Corp	$2.4M	0.1%	-0%	61.5
124	$CMI	CUMMINS INC	$2.4M	0.1%	+0%	58.9
125	$TSLA	Tesla, Inc.	$2.4M	0.1%	-6%	50.1
126	$AMP	AMERIPRISE FINANCIAL INC	$2.4M	0.1%	-2%	70.2
127	$UNM	Unum Group	$2.3M	0.1%	-7%	49.5
128	—	ISHARES TR - RUS MDCP VAL ETF	$2.3M	0.1%	-3%	—
129	$MPC	Marathon Petroleum Corp	$2.3M	0.1%	+1%	50.7
130	$FDX	FEDEX CORP	$2.3M	0.1%	-2%	60.3
131	$OMC	OMNICOM GROUP INC.	$2.3M	0.1%	-55%	60.5
132	$BPOP	POPULAR, INC.	$2.3M	0.1%	-3%	—
133	$APTV	Aptiv PLC	$2.2M	0.1%	-8%	—
134	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL	$2.1M	0.1%	+40%	—
135	$IQV	IQVIA HOLDINGS INC.	$2.1M	0.1%	-4%	59.7
136	$NSC	NORFOLK SOUTHERN CORP	$2.1M	0.1%	+0%	70.8
137	$CAH	CARDINAL HEALTH INC	$2.0M	0.1%	-6%	58.6
138	$EMN	EASTMAN CHEMICAL CO	$2.0M	0.1%	-1%	49.4
139	$BWA	BORGWARNER INC	$2.0M	0.1%	+318%	57.2
140	—	VANGUARD INDEX FDS - TOTAL STK MKT	$2.0M	0.1%	-1%	—
141	$ELV	Elevance Health, Inc.	$1.9M	0.1%	-7%	59.4
142	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL	$1.9M	0.1%	-9%	—
143	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$1.7M	0.1%	+4%	—
144	$KMI	KINDER MORGAN, INC.	$1.7M	0.1%	-5%	74.6
145	$MSI	Motorola Solutions, Inc.	$1.6M	0.1%	+8%	73.8
146	—	ISHARES TR - SP SMCP600VL ETF	$1.6M	0.1%	-28%	—
147	—	ISHARES TR - MSCI USA QLT FCT	$1.6M	0.1%	+11%	—
148	$DXCM	DEXCOM INC	$1.6M	0.1%	NEW	77.9
149	$NEE	NEXTERA ENERGY INC	$1.5M	0.1%	-14%	71.7
150	$EBAY	EBAY INC	$1.5M	0.1%	NEW	69.3
151	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$1.5M	0.1%	+2%	—
152	—	ISHARES TR - 20 YR TR BD ETF	$1.5M	0.1%	+1%	—
153	$CSX	CSX CORP	$1.5M	0.1%	-4%	66.4
154	$AIG	AMERICAN INTERNATIONAL GROUP, INC.	$1.5M	0.1%	-6%	59.5
155	$MO	ALTRIA GROUP, INC.	$1.4M	0.1%	-3%	72.1
156	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$1.4M	0.1%	-5%	66.5
157	$CHRW	C. H. ROBINSON WORLDWIDE, INC.	$1.3M	0.1%	-4%	59.8
158	$AMD	ADVANCED MICRO DEVICES INC	$1.3M	0.1%	+8%	78.8
159	$HIG	HARTFORD INSURANCE GROUP, INC.	$1.3M	0.1%	-4%	69.5
160	$EME	EMCOR Group, Inc.	$1.3M	0.1%	NEW	71.7
161	$EVRG	Evergy, Inc.	$1.2M	0.1%	-5%	56.2
162	$DVN	DEVON ENERGY CORP/DE	$1.2M	0.1%	NEW	70.2
163	$ACN	Accenture plc	$1.2M	0.1%	-11%	—
164	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$1.2M	0.1%	+5%	—
165	$MU	MICRON TECHNOLOGY INC	$1.2M	0.1%	NEW	88.4
166	$CRWD	CrowdStrike Holdings, Inc.	$1.2M	0.1%	-4%	55
167	—	VANGUARD WORLD FD - INF TECH ETF	$1.2M	0.1%	+542%	—
168	$ORCL	ORACLE CORP	$1.2M	0.1%	+3%	67.2
169	—	ISHARES TR - AGENCY BOND ETF	$1.2M	0.1%	+6%	—
170	$ATO	ATMOS ENERGY CORP	$1.2M	0.1%	+0%	72
171	$NFLX	NETFLIX INC	$1.2M	0.1%	-1%	86.7
172	—	ISHARES TR - CORE MSCI EAFE	$1.1M	0.1%	-8%	—
173	$PGR	PROGRESSIVE CORP/OH/	$1.1M	0.1%	-13%	83.6
174	$OTIS	Otis Worldwide Corp	$1.1M	0.1%	-1%	60.3
175	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	$1.0M	0.1%	+0%	—
176	$GATX	GATX CORP	$1.0M	0.0%	-78%	71
177	$MS	MORGAN STANLEY	$988,969	0.0%	-4%	—
178	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	$972,232	0.0%	-1%	—
179	$SLB	SLB LIMITED/NV	$969,111	0.0%	-4%	63.2
180	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW	$958,064	0.0%	-20%	—
181	$KR	KROGER CO	$923,853	0.0%	-5%	51.1
182	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$917,625	0.0%	+1%	—
183	$DLR	DIGITAL REALTY TRUST, INC.	$895,746	0.0%	-2%	70.2
184	—	GOLDMAN SACHS ETF TR - ACTIVEBETA US LG	$889,651	0.0%	+0%	—
185	$SPXC	SPX Technologies, Inc.	$882,612	0.0%	+0%	66
186	$MMM	3M CO	$882,410	0.0%	-0%	60.7
187	—	VANGUARD INDEX FDS - SM CP VAL ETF	$875,979	0.0%	-12%	—
188	$MCO	MOODYS CORP /DE/	$872,324	0.0%	-5%	81.3
189	$EMR	EMERSON ELECTRIC CO	$859,187	0.0%	+4%	65.9
190	—	DBX ETF TR - XTRACK MSCI EAFE	$859,003	0.0%	+0%	—
191	—	ISHARES INC - CORE MSCI EMKT	$854,329	0.0%	-11%	—
192	—	SELECT SECTOR SPDR TR - ST STR INDL ETF	$840,878	0.0%	+6%	—
193	$GS	GOLDMAN SACHS GROUP INC	$828,313	0.0%	+13%	—
194	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$816,321	0.0%	+1%	—
195	$TT	Trane Technologies plc	$810,414	0.0%	+0%	—
196	—	ISHARES TR - MSCI AC ASIA ETF	$798,676	0.0%	+0%	—
197	$ALL	ALLSTATE CORP	$785,202	0.0%	+0%	76.6
198	—	ISHARES TR - S&P 500 VAL ETF	$784,266	0.0%	+13%	—
199	—	ISHARES TR - EAFE VALUE ETF	$783,949	0.0%	+12%	—
200	—	ISHARES TR - EXPANDED TECH	$777,077	0.0%	-1%	—
201	—	VANGUARD INDEX FDS - MCAP GR IDXVIP	$774,021	0.0%	+4%	—
202	$NUE	NUCOR CORP	$765,147	0.0%	+0%	58.9
203	$GPC	GENUINE PARTS CO	$758,022	0.0%	+0%	54.2
204	$FELE	FRANKLIN ELECTRIC CO INC	$754,618	0.0%	+0%	54.1
205	$ABT	ABBOTT LABORATORIES	$751,016	0.0%	-14%	67
206	$WM	WASTE MANAGEMENT INC	$740,185	0.0%	+0%	70.7
207	$TROW	PRICE T ROWE GROUP INC	$738,985	0.0%	-88%	75.8
208	$CB	Chubb Ltd	$723,202	0.0%	-10%	—
209	$ADSK	Autodesk, Inc.	$690,580	0.0%	-3%	76.4
210	$BWXT	BWX Technologies, Inc.	$686,336	0.0%	-9%	68
211	$BA	BOEING CO	$683,613	0.0%	-3%	51.8
212	$CVS	CVS HEALTH Corp	$680,184	0.0%	-20%	51.3
213	$ADP	AUTOMATIC DATA PROCESSING INC	$667,390	0.0%	-15%	77.9
214	$PH	Parker-Hannifin Corp	$660,231	0.0%	+0%	73.8
215	$SNA	Snap-on Inc	$644,243	0.0%	+0%	69.3
216	—	SCHWAB STRATEGIC TR - US BRD MKT ETF	$602,571	0.0%	+1%	—
217	—	ISHARES TR - 7-10 YR TRSY BD	$596,722	0.0%	+1%	—
218	$XEL	XCEL ENERGY INC	$593,096	0.0%	+0%	—
219	$LIN	LINDE PLC	$583,808	0.0%	-4%	—
220	—	VANGUARD WORLD FD - HEALTH CAR ETF	$583,070	0.0%	+17%	—
221	$ASML	ASML HOLDING NV	$576,025	0.0%	-31%	—
222	$INTU	INTUIT INC.	$571,329	0.0%	-7%	82
223	$FSLR	FIRST SOLAR, INC.	$568,192	0.0%	+0%	73.8
224	$HII	HUNTINGTON INGALLS INDUSTRIES, INC.	$559,780	0.0%	+0%	55.4
225	$BDX	BECTON DICKINSON & CO	$549,480	0.0%	-1%	50.7
226	$BSX	BOSTON SCIENTIFIC CORP	$541,652	0.0%	+0%	79.9
227	$INTC	INTEL CORP	$537,576	0.0%	NEW	41.5
228	$FDXF	FedEx Freight Holding Company, Inc.	$528,198	0.0%	NEW	—
229	$QQQ	INVESCO QQQ TRUST, SERIES 1	$527,999	0.0%	-55%	—
230	$ECL	ECOLAB INC.	$520,444	0.0%	-23%	64.3
231	—	ISHARES TR - ISHARES SEMICDTR	$517,094	0.0%	-5%	—
232	$NUW	Nuveen AMT-Free Municipal Value Fund	$514,876	0.0%	NEW	—
233	—	SPDR SERIES TRUST - ST STR NYSE TECH	$485,188	0.0%	NEW	—
234	$TMO	THERMO FISHER SCIENTIFIC INC.	$482,309	0.0%	-18%	63.7
235	—	DIMENSIONAL ETF TRUST - INTL CORE EQT MK	$478,129	0.0%	NEW	—
236	—	JANUS DETROIT STR TR - HEND SECU IN ETF	$470,979	0.0%	NEW	—
237	—	VANGUARD INDEX FDS - MCAP VL IDXVIP	$463,175	0.0%	-12%	—
238	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX	$462,435	0.0%	-23%	—
239	$GE	GENERAL ELECTRIC CO	$462,305	0.0%	+20%	74.8
240	$SYK	STRYKER CORP	$457,933	0.0%	-23%	69.8
241	$AON	Aon plc	$454,747	0.0%	-1%	—
242	—	SELECT SECTOR SPDR TR - ST STR CARE ETF	$443,928	0.0%	-9%	—
243	$TSCO	TRACTOR SUPPLY CO /DE/	$441,190	0.0%	-19%	60.7
244	$FAST	FASTENAL CO	$441,108	0.0%	-17%	73.5
245	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$432,652	0.0%	-8%	76.6
246	—	VANGUARD INDEX FDS - REAL ESTATE ETF	$412,335	0.0%	+0%	—
247	$AMT	AMERICAN TOWER CORP /MA/	$411,543	0.0%	-8%	69.8
248	$GS	GOLDMAN SACHS GROUP INC	$409,153	0.0%	+0%	—
249	—	ISHARES TR - RUS MD CP GR ETF	$408,484	0.0%	+0%	—
250	$CR	Crane Co	$401,303	0.0%	-8%	64.8
251	$ONB	OLD NATIONAL BANCORP /IN/	$400,803	0.0%	+0%	—
252	—	VANGUARD INDEX FDS - LARGE CAP ETF	$399,624	0.0%	+0%	—
253	$ULTA	Ulta Beauty, Inc.	$388,745	0.0%	+0%	66.6
254	—	VERSIGENT PLC - ORDINARY SHARES	$387,417	0.0%	NEW	—
255	$AFL	AFLAC INC	$381,649	0.0%	+0%	60.3
256	—	VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	$372,772	0.0%	+0%	—
257	—	ISHARES TR - RUSSELL 2000 ETF	$372,258	0.0%	-5%	—
258	$VST	Vistra Corp.	$363,263	0.0%	-7%	62.9
259	$PSX	Phillips 66	$361,598	0.0%	+0%	47.6
260	—	J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT	$358,255	0.0%	+0%	—
261	—	SELECT SECTOR SPDR TR - ST STR DISCR ETF	$357,558	0.0%	-13%	—
262	$OKE	ONEOK INC /NEW/	$350,716	0.0%	-15%	72
263	$C	CITIGROUP INC	$341,223	0.0%	-2%	54.8
264	—	ISHARES TR - EXPND TEC SC ETF	$338,611	0.0%	+11%	—
265	$TRP	TC ENERGY CORP	$336,223	0.0%	+0%	—
266	$EW	Edwards Lifesciences Corp	$334,702	0.0%	-18%	67.6
267	$AMAT	APPLIED MATERIALS INC /DE	$325,350	0.0%	NEW	74.8
268	$DOV	DOVER Corp	$324,789	0.0%	-35%	63.1
269	—	PROSHARES TR - S&P 500 DV ARIST	$322,584	0.0%	+83%	—
270	—	ISHARES TR - CORE S&P TTL STK	$311,785	0.0%	+0%	—
271	—	VANGUARD WORLD FD - COMM SRVC ETF	$309,928	0.0%	+0%	—
272	—	VANGUARD INDEX FDS - GROWTH ETF	$302,783	0.0%	+286%	—
273	—	ISHARES TR - EAFE GRWTH ETF	$292,014	0.0%	+21%	—
274	—	SELECT SECTOR SPDR TR - ST STR SVC ETF	$288,394	0.0%	-6%	—
275	—	BLACKROCK ETF TRUST - ISHARES US EQUIT	$287,819	0.0%	+18%	—
276	$STT	STATE STREET CORP	$286,521	0.0%	+1%	61.5
277	$STX	Seagate Technology Holdings plc	$285,640	0.0%	NEW	—
278	$BX	Blackstone Inc.	$283,938	0.0%	NEW	68
279	$TXN	TEXAS INSTRUMENTS INC	$283,763	0.0%	NEW	70.4
280	—	MATTHEWS ASIA FDS - ASIA INNOV ACTIV	$282,493	0.0%	NEW	—
281	—	VANGUARD STAR FDS - VG TL INTL STK F	$281,263	0.0%	+0%	—
282	$DKS	DICK'S SPORTING GOODS, INC.	$281,018	0.0%	+13%	67.9
283	$Q	Qnity Electronics, Inc.	$276,974	0.0%	NEW	—
284	$MFC	MANULIFE FINANCIAL CORP	$273,240	0.0%	+0%	—
285	$ITW	ILLINOIS TOOL WORKS INC	$271,823	0.0%	-4%	71.2
286	$WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	$271,218	0.0%	+0%	70.8
287	$AMGN	AMGEN INC	$270,504	0.0%	-9%	79.5
288	$HPE	Hewlett Packard Enterprise Co	$268,585	0.0%	NEW	52.5
289	$GEV	GE Vernova Inc.	$267,869	0.0%	NEW	70.1
290	$COP	CONOCOPHILLIPS	$263,539	0.0%	-22%	74.8
291	$BP	BP PLC	$261,385	0.0%	+0%	—
292	$JBL	JABIL INC	$257,887	0.0%	NEW	51.9
293	—	ISHARES TR - NATIONAL MUN ETF	$250,970	0.0%	+13%	—
294	—	DIMENSIONAL ETF TRUST - US CORE EQT MKT	$246,769	0.0%	NEW	—
295	—	ISHARES TR - MSCI ACWI ETF	$242,656	0.0%	+0%	—
296	$GWW	W.W. GRAINGER, INC.	$239,431	0.0%	NEW	69.5
297	$ISRG	INTUITIVE SURGICAL INC	$239,006	0.0%	+16%	81.4
298	$FRME	FIRST MERCHANTS CORP	$235,446	0.0%	+0%	—
299	—	JANUS DETROIT STR TR - HENDERSN SML ETF	$229,104	0.0%	NEW	—
300	$IVZ	Invesco Ltd.	$226,759	0.0%	NEW	—
301	$FIX	COMFORT SYSTEMS USA INC	$221,979	0.0%	NEW	79.5
302	$MBX	MBX Biosciences, Inc.	$220,800	0.0%	-98%	—
303	—	SCHWAB STRATEGIC TR - FUNDAMENTAL US L	$219,255	0.0%	NEW	—
304	$DHR	DANAHER CORP /DE/	$218,178	0.0%	-47%	63.9
305	$CEG	Constellation Energy Corp	$216,082	0.0%	+0%	62.5
306	—	ISHARES TR - MSCI USA MMENTM	$211,184	0.0%	NEW	—
307	$CL	COLGATE PALMOLIVE CO	$210,864	0.0%	-8%	72.4
308	—	VANGUARD WORLD FD - UTILITIES ETF	$206,887	0.0%	+0%	—
309	—	SELECT SECTOR SPDR TR - ST STR STAPL ETF	$206,028	0.0%	+0%	—
310	$CMG	CHIPOTLE MEXICAN GRILL INC	$204,000	0.0%	-23%	72.9
311	$DE	DEERE & CO	$203,620	0.0%	-40%	57.4
312	—	ISHARES TR - S&P 100 ETF	$203,058	0.0%	NEW	—
313	—	ISHARES TR - U.S. TECH ETF	$201,784	0.0%	NEW	—
314	—	LISTED FDS TR - ROUNDHILL BALL	$194,279	0.0%	NEW	—