Basic Stats
Portfolio Value $ 1,825,135,072
Current Positions 244
Latest Holdings, Performance, AUM (from 13F, 13D)

Goelzer Investment Management, Inc. has disclosed 244 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,825,135,072 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Goelzer Investment Management, Inc.’s top holdings are Eli Lilly and Company (US:LLY) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , iShares Trust - iShares Core S&P Mid-Cap ETF (US:IJH) , SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF (US:SLYV) , and Schwab Strategic Trust - Schwab International Equity ETF (US:SCHF) . Goelzer Investment Management, Inc.’s new positions include Janus Detroit Street Trust - Janus Henderson AAA CLO ETF (US:JAAA) , Aptiv PLC (US:APTV) , Unum Group (US:UNM) , Lam Research Corporation (US:LRCX) , and TC Energy Corporation (BG:TRS) .

Goelzer Investment Management, Inc. - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.11 29.97 1.6423 0.7608
0.26 159.51 8.7398 0.5946
0.08 41.46 2.2719 0.4501
0.07 19.03 1.0424 0.3088
0.11 17.11 0.9376 0.2553
0.05 17.85 0.9779 0.1847
0.06 3.07 0.1681 0.1681
0.04 2.63 0.1441 0.1441
0.03 2.36 0.1295 0.1295
1.18 73.23 4.0125 0.1200
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.56 434.71 23.8181 -2.5029
0.15 30.30 1.6600 -0.3276
0.01 7.10 0.3891 -0.2855
0.08 12.88 0.7057 -0.2427
0.01 0.37 0.0205 -0.1976
0.02 5.83 0.3192 -0.1807
0.16 17.49 0.9585 -0.1711
0.17 8.80 0.4823 -0.1588
0.00 0.45 0.0248 -0.1576
0.08 10.03 0.5498 -0.1350
13F and Fund Filings

This form was filed on 2025-07-09 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
LLY / Eli Lilly and Company 0.56 1.34 434.71 -4.36 23.8181 -2.5029
IVV / iShares Trust - iShares Core S&P 500 ETF 0.26 2.64 159.51 13.41 8.7398 0.5946
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 1.18 2.51 73.23 8.95 4.0125 0.1200
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.89 3.64 70.63 5.44 3.8700 -0.0094
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 1.88 -0.55 41.58 11.12 2.2781 0.1112
MSFT / Microsoft Corporation 0.08 -0.53 41.46 31.81 2.2719 0.4501
JMTG / J P Morgan Exchange-Traded Fund Trust - Mortgage Backed Secs ETF 0.76 38.25 0.0000
AAPL / Apple Inc. 0.15 -4.43 30.30 -11.72 1.6600 -0.3276
AVGO / Broadcom Inc. 0.11 19.61 29.97 96.91 1.6423 0.7608
JPM / JPMorgan Chase & Co. 0.07 27.07 19.03 50.18 1.0424 0.3088
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.16 -0.07 18.00 4.44 0.9862 -0.0118
ETN / Eaton Corporation plc 0.05 -0.78 17.85 30.31 0.9779 0.1847
XOM / Exxon Mobil Corporation 0.16 -1.05 17.49 -10.31 0.9585 -0.1711
GOOGL / Alphabet Inc. 0.10 -0.78 17.12 12.66 0.9378 0.0579
NVDA / NVIDIA Corporation 0.11 -0.36 17.11 45.25 0.9376 0.2553
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.16 1.17 16.16 -0.93 0.8853 -0.0592
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF 0.31 -0.01 14.02 -0.34 0.7684 -0.0465
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.25 0.71 12.99 1.45 0.7117 -0.0297
QCOM / QUALCOMM Incorporated 0.08 -24.14 12.88 -21.35 0.7057 -0.2427
LMT / Lockheed Martin Corporation 0.03 -5.13 12.73 -1.64 0.6976 -0.0520
NI / NiSource Inc. 0.31 -0.88 12.67 -0.26 0.6941 -0.0415
OHI / Omega Healthcare Investors, Inc. 0.34 -0.25 12.55 -3.99 0.6874 -0.0694
CVX / Chevron Corporation 0.08 5.53 12.10 -9.67 0.6631 -0.1128
AMZN / Amazon.com, Inc. 0.05 0.82 11.61 16.26 0.6359 0.0578
BAC / Bank of America Corporation 0.23 0.21 10.92 13.63 0.5984 0.0418
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.05 0.39 10.35 3.63 0.5669 -0.0113
MRK / Merck & Co., Inc. 0.13 -0.76 10.22 -12.48 0.5602 -0.1163
TRV / The Travelers Companies, Inc. 0.04 -0.69 10.22 0.47 0.5598 -0.0291
USB / U.S. Bancorp 0.22 -6.47 10.17 0.24 0.5575 -0.0303
ADI / Analog Devices, Inc. 0.04 -1.84 10.16 15.86 0.5569 0.0488
PEP / PepsiCo, Inc. 0.08 -3.64 10.03 -15.14 0.5498 -0.1350
TEL / TE Connectivity plc 0.06 -1.07 10.02 18.08 0.5489 0.0576
COST / Costco Wholesale Corporation 0.01 -0.84 9.92 3.79 0.5435 -0.0100
ENB / Enbridge Inc. 0.21 0.48 9.52 2.78 0.5214 -0.0148
CAT / Caterpillar Inc. 0.02 0.11 9.52 17.83 0.5214 0.0537
PFG / Principal Financial Group, Inc. 0.12 -1.07 9.45 -6.86 0.5176 -0.0698
ABBV / AbbVie Inc. 0.05 -0.85 9.34 -12.17 0.5118 -0.1041
PANW / Palo Alto Networks, Inc. 0.05 -8.25 9.32 10.03 0.5108 0.0201
V / Visa Inc. 0.03 -1.48 9.12 -0.20 0.4994 -0.0295
PG / The Procter & Gamble Company 0.06 -0.16 8.97 -6.67 0.4916 -0.0651
ETR / Entergy Corporation 0.11 -1.26 8.84 -4.00 0.4845 -0.0489
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 0.17 -20.20 8.80 -20.50 0.4823 -0.1588
SPY / SPDR S&P 500 ETF 0.01 -1.37 8.74 8.93 0.4787 0.0142
CSCO / Cisco Systems, Inc. 0.12 -0.28 8.66 12.12 0.4745 0.0272
IBM / International Business Machines Corporation 0.03 0.19 8.63 18.77 0.4728 0.0521
JNJ / Johnson & Johnson 0.06 -0.27 8.61 -8.14 0.4718 -0.0710
VZ / Verizon Communications Inc. 0.19 0.87 8.23 -3.78 0.4507 -0.0444
WMT / Walmart Inc. 0.08 -0.85 8.11 10.44 0.4445 0.0191
WFC / Wells Fargo & Company 0.10 -0.76 8.02 10.76 0.4393 0.0201
MCK / McKesson Corporation 0.01 -2.06 7.93 6.64 0.4345 0.0038
AEP / American Electric Power Company, Inc. 0.08 -0.63 7.90 -5.65 0.4329 -0.0520
BKNG / Booking Holdings Inc. 0.00 -1.13 7.57 24.25 0.4149 0.0619
UNH / UnitedHealth Group Incorporated 0.02 50.56 7.52 -10.31 0.4121 -0.0736
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.07 0.64 7.50 19.36 0.4110 0.0471
ADBE / Adobe Inc. 0.02 22.90 7.25 23.98 0.3972 0.0585
BRK.A / Berkshire Hathaway Inc. 0.01 -33.16 7.10 -39.04 0.3891 -0.2855
CFG / Citizens Financial Group, Inc. 0.16 -0.54 6.97 8.65 0.3819 0.0104
META / Meta Platforms, Inc. 0.01 -7.31 6.63 18.70 0.3634 0.0398
WSM / Williams-Sonoma, Inc. 0.04 21.36 6.63 25.42 0.3631 0.0571
RTX / RTX Corporation 0.04 -2.52 6.33 7.47 0.3470 0.0057
PRU / Prudential Financial, Inc. 0.06 -1.01 6.29 -4.77 0.3448 -0.0379
MDY / SPDR S&P MidCap 400 ETF Trust 0.01 -2.43 6.28 3.60 0.3441 -0.0070
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.07 -0.34 6.22 8.86 0.3407 0.0100
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.10 -0.57 6.16 9.28 0.3376 0.0111
MDT / Medtronic plc 0.07 -1.02 6.15 -3.98 0.3371 -0.0340
SYY / Sysco Corporation 0.08 -0.79 6.07 0.15 0.3325 -0.0185
INGR / Ingredion Incorporated 0.04 -0.35 5.95 -0.05 0.3262 -0.0188
TJX / The TJX Companies, Inc. 0.05 -5.04 5.88 -3.72 0.3221 -0.0315
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.08 0.78 5.86 -4.19 0.3211 -0.0331
APD / Air Products and Chemicals, Inc. 0.02 -29.44 5.83 -32.52 0.3192 -0.1807
GNTX / Gentex Corporation 0.26 -2.15 5.82 -7.65 0.3190 -0.0461
BMY / Bristol-Myers Squibb Company 0.12 -0.14 5.77 -24.20 0.3159 -0.1246
HON / Honeywell International Inc. 0.02 -1.00 5.63 8.88 0.3083 0.0090
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.11 70.50 5.61 70.73 0.3075 0.1171
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.10 1.28 5.59 2.78 0.3061 -0.0087
LOW / Lowe's Companies, Inc. 0.02 -1.36 5.43 -6.17 0.2976 -0.0376
SO / The Southern Company 0.06 -1.31 5.38 -1.43 0.2948 -0.0214
TROW / T. Rowe Price Group, Inc. 0.05 -17.18 5.30 -13.01 0.2902 -0.0624
UNP / Union Pacific Corporation 0.02 -0.59 5.19 -3.17 0.2844 -0.0261
IPG / The Interpublic Group of Companies, Inc. 0.21 -0.22 5.18 -10.06 0.2837 -0.0497
HD / The Home Depot, Inc. 0.01 -0.03 5.14 0.02 0.2817 -0.0160
CI / The Cigna Group 0.02 -1.63 5.08 -1.17 0.2781 -0.0193
SWK / Stanley Black & Decker, Inc. 0.07 50.90 5.07 32.98 0.2779 0.0570
JCI / Johnson Controls International plc 0.05 -9.95 5.06 18.73 0.2775 0.0305
ANET / Arista Networks Inc 0.05 -0.25 5.01 31.70 0.2748 0.0543
CTVA / Corteva, Inc. 0.07 -4.13 5.01 13.53 0.2744 0.0190
APO / Apollo Global Management, Inc. 0.03 -0.83 4.94 2.74 0.2709 -0.0078
MA / Mastercard Incorporated 0.01 -0.13 4.83 2.40 0.2646 -0.0085
KLAC / KLA Corporation 0.01 -0.86 4.77 30.63 0.2613 0.0499
AXP / American Express Company 0.01 -1.00 4.47 17.38 0.2449 0.0244
PFE / Pfizer Inc. 0.18 0.04 4.42 -4.31 0.2420 -0.0253
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 4.37 -8.73 0.2396 -0.0378
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.07 -1.86 4.31 -4.71 0.2361 -0.0258
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.03 1.04 4.31 4.29 0.2360 -0.0032
FITB / Fifth Third Bancorp 0.10 -1.37 4.28 3.51 0.2344 -0.0050
GATX / GATX Corporation 0.03 -0.96 4.13 -2.04 0.2265 -0.0179
THG / The Hanover Insurance Group, Inc. 0.02 -0.98 4.09 -3.31 0.2244 -0.0209
NXST / Nexstar Media Group, Inc. 0.02 -1.46 3.95 -4.92 0.2163 -0.0241
TGT / Target Corporation 0.04 -0.24 3.85 -5.70 0.2112 -0.0255
ZTS / Zoetis Inc. 0.02 -0.76 3.84 -6.00 0.2101 -0.0262
BSX / Boston Scientific Corporation 0.04 -1.70 3.82 4.66 0.2091 -0.0021
SBUX / Starbucks Corporation 0.04 -0.87 3.81 -7.39 0.2087 -0.0295
DIS / The Walt Disney Company 0.03 -4.16 3.75 20.41 0.2053 0.0251
SCHW / The Charles Schwab Corporation 0.04 -2.18 3.74 14.02 0.2051 0.0150
TMUS / T-Mobile US, Inc. 0.02 -0.01 3.65 -10.67 0.2001 -0.0367
FCX / Freeport-McMoRan Inc. 0.08 -4.39 3.62 9.47 0.1983 0.0069
BLK / BlackRock, Inc. 0.00 0.24 3.57 11.11 0.1956 0.0095
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 0.06 3.42 17.68 0.1875 0.0191
GLW / Corning Incorporated 0.06 -0.93 3.41 13.82 0.1869 0.0133
KO / The Coca-Cola Company 0.05 -0.14 3.36 -1.35 0.1842 -0.0132
NEE / NextEra Energy, Inc. 0.05 -1.10 3.33 -3.14 0.1825 -0.0167
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.06 3.07 0.1681 0.1681
IQV / IQVIA Holdings Inc. 0.02 -3.20 3.04 -13.48 0.1667 -0.0369
TSLA / Tesla, Inc. 0.01 -22.46 3.02 -4.97 0.1655 -0.0186
EQIX / Equinix, Inc. 0.00 -9.26 2.83 -11.48 0.1550 -0.0301
EOG / EOG Resources, Inc. 0.02 -1.13 2.81 -7.78 0.1540 -0.0225
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 0.00 2.76 8.19 0.1512 0.0035
ISRG / Intuitive Surgical, Inc. 0.00 -0.38 2.71 9.31 0.1487 0.0049
EMN / Eastman Chemical Company 0.04 -0.56 2.71 -15.73 0.1485 -0.0378
APTV / Aptiv PLC 0.04 2.63 0.1441 0.1441
SLB / Schlumberger Limited 0.08 -5.90 2.55 -23.91 0.1399 -0.0544
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 0.00 2.48 6.87 0.1356 0.0015
ACN / Accenture plc 0.01 3.66 2.46 -0.69 0.1347 -0.0087
UNM / Unum Group 0.03 2.36 0.1295 0.1295
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.03 0.00 2.35 8.14 0.1289 0.0029
GD / General Dynamics Corporation 0.01 328.45 2.30 358.28 0.1258 0.0968
QQQ / Invesco QQQ Trust, Series 1 0.00 1.19 2.15 19.05 0.1178 0.0132
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.02 -2.10 2.13 2.70 0.1169 -0.0034
VEEV / Veeva Systems Inc. 0.01 -1.40 2.08 22.62 0.1137 0.0157
CARR / Carrier Global Corporation 0.03 0.00 2.02 15.43 0.1107 0.0093
CRM / Salesforce, Inc. 0.01 -2.66 2.01 -1.08 0.1100 -0.0075
GOOGL / Alphabet Inc. 0.01 6.44 1.94 21.30 0.1061 0.0136
AIG / American International Group, Inc. 0.02 -6.15 1.86 -7.59 0.1021 -0.0147
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.02 0.06 1.85 2.10 0.1014 -0.0035
EFA / iShares Trust - iShares MSCI EAFE ETF 0.02 0.43 1.85 9.86 0.1014 0.0038
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 -2.28 1.64 8.05 0.0897 0.0020
ORCL / Oracle Corporation 0.01 7.25 1.60 67.82 0.0877 0.0324
LRCX / Lam Research Corporation 0.02 1.55 0.0851 0.0851
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.02 1.10 1.38 -1.98 0.0758 -0.0059
ADP / Automatic Data Processing, Inc. 0.00 0.00 1.34 0.91 0.0732 -0.0034
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.02 0.00 1.30 0.23 0.0715 -0.0039
OTIS / Otis Worldwide Corporation 0.01 0.00 1.29 -4.10 0.0705 -0.0072
NSC / Norfolk Southern Corporation 0.00 -1.23 1.13 6.81 0.0619 0.0006
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 14.84 1.13 26.98 0.0617 0.0103
AGZ / iShares Trust - iShares Agency Bond ETF 0.01 -0.73 1.12 -0.53 0.0616 -0.0038
MCD / McDonald's Corporation 0.00 -0.92 1.10 -7.30 0.0605 -0.0085
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.01 -0.60 1.10 17.02 0.0603 0.0058
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -3.67 1.06 17.87 0.0582 0.0060
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 9.58 1.06 20.98 0.0582 0.0073
EMR / Emerson Electric Co. 0.01 1.96 1.04 23.96 0.0570 0.0084
TRS / TC Energy Corporation 0.02 0.99 0.0545 0.0545
CMI / Cummins Inc. 0.00 5.41 0.98 10.10 0.0538 0.0022
ABT / Abbott Laboratories 0.01 -2.29 0.94 0.21 0.0514 -0.0028
CRWD / CrowdStrike Holdings, Inc. 0.00 0.00 0.89 44.46 0.0486 0.0130
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.01 -57.21 0.88 -57.20 0.0482 -0.0709
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.14 0.87 4.85 0.0474 -0.0004
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.32 0.85 -7.85 0.0463 -0.0068
DLR / Digital Realty Trust, Inc. 0.00 0.00 0.84 21.59 0.0460 0.0060
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 -0.38 0.83 -9.63 0.0453 -0.0077
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.01 67.11 0.83 71.37 0.0453 0.0173
DGII / Digi International Inc. 0.02 0.00 0.81 25.27 0.0446 0.0070
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 4.51 0.80 11.73 0.0439 0.0024
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.02 -1.43 0.80 3.63 0.0438 -0.0009
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.01 0.00 0.76 10.29 0.0417 0.0017
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.01 1.35 0.75 1.77 0.0410 -0.0016
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.02 1.76 0.75 11.19 0.0408 0.0020
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.01 8.54 0.73 33.70 0.0400 0.0083
FMAO / Farmers & Merchants Bancorp, Inc. 0.03 0.00 0.70 5.61 0.0382 0.0000
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF 0.02 0.00 0.69 1.02 0.0378 -0.0017
ECL / Ecolab Inc. 0.00 -0.32 0.68 5.94 0.0372 0.0001
MMM / 3M Company 0.00 1.83 0.68 5.61 0.0372 -0.0000
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 19.56 0.67 22.59 0.0369 0.0051
TSCO / Tractor Supply Company 0.01 0.00 0.66 -4.18 0.0364 -0.0038
FELE / Franklin Electric Co., Inc. 0.01 0.28 0.63 -4.09 0.0347 -0.0036
BA / The Boeing Company 0.00 -2.02 0.63 20.31 0.0345 0.0042
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -8.26 0.62 12.57 0.0339 0.0020
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.03 12.87 0.60 25.10 0.0331 0.0051
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 0.00 0.59 16.14 0.0324 0.0029
AMT / American Tower Corporation 0.00 0.76 0.58 2.46 0.0320 -0.0010
WM / Waste Management, Inc. 0.00 0.00 0.58 -1.19 0.0319 -0.0022
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF 0.01 0.00 0.55 11.52 0.0303 0.0016
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF 0.00 3.16 0.53 14.19 0.0291 0.0022
ELV / Elevance Health, Inc. 0.00 61.65 0.52 44.69 0.0284 0.0076
VLO / Valero Energy Corporation 0.00 9.05 0.52 11.16 0.0284 0.0014
SNA / Snap-on Incorporated 0.00 0.00 0.50 -7.61 0.0273 -0.0039
CB / Chubb Limited 0.00 0.00 0.49 -4.08 0.0271 -0.0027
AON / Aon plc 0.00 0.00 0.49 -10.67 0.0271 -0.0049
HII / Huntington Ingalls Industries, Inc. 0.00 0.00 0.48 18.14 0.0265 0.0028
SYK / Stryker Corporation 0.00 -0.25 0.48 5.99 0.0262 0.0001
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.47 36.81 0.0259 0.0058
FAST / Fastenal Company 0.01 100.27 0.47 8.56 0.0257 0.0007
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -7.48 0.47 -14.60 0.0257 -0.0061
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 -12.54 0.47 -3.73 0.0255 -0.0025
CR / Crane Company 0.00 0.00 0.47 24.00 0.0255 0.0038
TMO / Thermo Fisher Scientific Inc. 0.00 -3.37 0.47 -21.19 0.0255 -0.0087
ULTA / Ulta Beauty, Inc. 0.00 -88.75 0.45 -85.65 0.0248 -0.1576
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF 0.01 0.00 0.45 3.22 0.0246 -0.0006
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 -11.52 0.43 -17.15 0.0236 -0.0065
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 -2.73 0.42 9.50 0.0228 0.0008
FSLR / First Solar, Inc. 0.00 -6.03 0.42 23.15 0.0227 0.0032
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 -0.02 0.41 -1.67 0.0226 -0.0017
XEL / Xcel Energy Inc. 0.01 0.00 0.41 -3.74 0.0226 -0.0022
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.40 8.36 0.0220 0.0005
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF 0.01 12.31 0.40 23.82 0.0217 0.0032
COP / ConocoPhillips 0.00 30.82 0.39 11.65 0.0216 0.0012
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.00 0.00 0.39 -1.28 0.0212 -0.0015
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.00 0.38 10.82 0.0208 0.0009
BWA / BorgWarner Inc. 0.01 -91.49 0.37 -90.07 0.0205 -0.1976
AFL / Aflac Incorporated 0.00 0.00 0.37 -5.14 0.0202 -0.0023
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF 0.01 0.00 0.36 11.29 0.0195 0.0010
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.00 15.07 0.35 34.62 0.0192 0.0041
VOX / Vanguard World Fund - Vanguard Communication Services ETF 0.00 -3.74 0.35 11.18 0.0191 0.0009
CVS / CVS Health Corporation 0.00 -7.58 0.34 -5.90 0.0184 -0.0023
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 3.97 0.34 4.36 0.0184 -0.0003
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.00 0.32 3.51 0.0178 -0.0004
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 15.54 0.32 28.51 0.0176 0.0031
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.00 40.67 0.32 50.95 0.0174 0.0052
CSX / CSX Corporation 0.01 -8.84 0.31 1.29 0.0172 -0.0008
MPC / Marathon Petroleum Corporation 0.00 6.56 0.31 21.57 0.0170 0.0022
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 27.64 0.31 43.06 0.0170 0.0044
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF 0.00 0.00 0.31 11.23 0.0168 0.0008
AMGN / Amgen Inc. 0.00 8.22 0.31 -2.87 0.0167 -0.0015
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 -22.04 0.30 -13.58 0.0164 -0.0037
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.30 5.36 0.0162 -0.0000
LIN / Linde plc 0.00 0.00 0.29 1.03 0.0161 -0.0008
MS / Morgan Stanley 0.00 17.29 0.29 41.95 0.0160 0.0040
AMD / Advanced Micro Devices, Inc. 0.00 13.84 0.29 33.64 0.0159 0.0031
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.00 0.28 18.22 0.0153 0.0016
PSX / Phillips 66 0.00 -2.16 0.27 -5.59 0.0148 -0.0018
GTLS / Chart Industries, Inc. 0.00 -11.14 0.26 1.16 0.0144 -0.0006
FRME / First Merchants Corporation 0.01 0.00 0.26 -5.13 0.0142 -0.0016
LHX / L3Harris Technologies, Inc. 0.00 0.00 0.25 20.10 0.0138 0.0016
DKS / DICK'S Sporting Goods, Inc. 0.00 -9.02 0.24 -10.82 0.0131 -0.0024
PAYX / Paychex, Inc. 0.00 0.00 0.24 -5.58 0.0130 -0.0016
CL / Colgate-Palmolive Company 0.00 -2.81 0.23 -5.76 0.0126 -0.0015
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 -3.06 0.23 -3.80 0.0125 -0.0012
CMCSA / Comcast Corporation 0.01 -28.08 0.22 -30.60 0.0121 -0.0063
TT / Trane Technologies plc 0.00 0.22 0.0120 0.0120
MFC / Manulife Financial Corporation 0.01 -8.45 0.21 -4.95 0.0116 -0.0015
WAB / Westinghouse Air Brake Technologies Corporation 0.00 0.21 0.0115 0.0115
DHR / Danaher Corporation 0.00 -2.04 0.21 -5.88 0.0114 -0.0014
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 0.01 0.20 0.0111 0.0111
ZBH / Zimmer Biomet Holdings, Inc. 0.00 -8.74 0.20 -26.64 0.0111 -0.0048
AREC / American Resources Corporation 0.01 0.01 0.0006 0.0006
PII / Polaris Inc. 0.00 -100.00 0.00 0.0000
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
BAH / Booz Allen Hamilton Holding Corporation 0.00 -100.00 0.00 0.0000
KHC / The Kraft Heinz Company 0.00 -100.00 0.00 0.0000
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -100.00 0.00 -100.00 -0.0151
BDX / Becton, Dickinson and Company 0.00 -100.00 0.00 0.0000
EPAM / EPAM Systems, Inc. 0.00 -100.00 0.00 -100.00 -0.0161