Goelzer Investment Management as of March 31, 2026
Portfolio Holdings for Goelzer Investment Management
Goelzer Investment Management holds 297 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 24.0 | $497M | 540k | 919.77 | |
| Ishares Tr Core S&p500 Etf (IVV) | 8.8 | $183M | 280k | 653.21 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.8 | $78M | 1.2M | 67.53 | |
| Spdr Series Trust State Street Spd (SLYV) | 3.6 | $75M | 791k | 94.58 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 2.2 | $45M | 1.8M | 24.75 | |
| J P Morgan Exchange Traded F Mortgage Backed (JMTG) | 2.0 | $42M | 820k | 51.00 | |
| Apple (AAPL) | 2.0 | $41M | 162k | 253.79 | |
| Broadcom (AVGO) | 1.6 | $34M | 110k | 309.51 | |
| Microsoft Corporation (MSFT) | 1.5 | $32M | 86k | 370.17 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $28M | 164k | 169.66 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $26M | 91k | 286.86 | |
| NVIDIA Corporation (NVDA) | 1.0 | $22M | 124k | 174.40 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $20M | 68k | 294.16 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.0 | $20M | 161k | 124.31 | |
| Chevron Corporation (CVX) | 0.9 | $18M | 89k | 206.90 | |
| Eaton Corp SHS (ETN) | 0.9 | $18M | 50k | 357.67 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.9 | $18M | 176k | 100.72 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $16M | 27k | 604.40 | |
| Merck & Co (MRK) | 0.7 | $15M | 127k | 120.29 | |
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.7 | $15M | 333k | 45.18 | |
| Omega Healthcare Investors (OHI) | 0.7 | $15M | 343k | 43.82 | |
| Caterpillar (CAT) | 0.7 | $14M | 20k | 708.47 | |
| Abbvie (ABBV) | 0.7 | $14M | 65k | 217.49 | |
| Johnson & Johnson (JNJ) | 0.7 | $14M | 57k | 244.44 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.6 | $13M | 254k | 52.56 | |
| Analog Devices (ADI) | 0.6 | $13M | 42k | 318.14 | |
| Wal-Mart Stores (WMT) | 0.6 | $13M | 104k | 124.28 | |
| Bank of America Corporation (BAC) | 0.6 | $12M | 236k | 48.75 | |
| NiSource (NI) | 0.6 | $12M | 246k | 46.66 | |
| Amazon (AMZN) | 0.5 | $11M | 54k | 208.27 | |
| Travelers Companies (TRV) | 0.5 | $11M | 38k | 291.68 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.5 | $11M | 50k | 213.67 | |
| Us Bancorp Com New (USB) | 0.5 | $11M | 205k | 52.01 | |
| Principal Financial (PFG) | 0.5 | $11M | 117k | 90.11 | |
| Qualcomm (QCOM) | 0.5 | $10M | 81k | 128.78 | |
| American Electric Power Company (AEP) | 0.5 | $10M | 78k | 131.08 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.5 | $10M | 16k | 650.34 | |
| Cisco Systems (CSCO) | 0.5 | $9.9M | 128k | 77.59 | |
| Verizon Communications (VZ) | 0.5 | $9.6M | 191k | 50.20 | |
| Costco Wholesale Corporation (COST) | 0.5 | $9.5M | 9.6k | 996.43 | |
| Bristol Myers Squibb (BMY) | 0.5 | $9.5M | 157k | 60.65 | |
| Citizens Financial (CFG) | 0.4 | $9.2M | 154k | 59.97 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $9.2M | 48k | 192.90 | |
| Enbridge (ENB) | 0.4 | $9.2M | 169k | 54.14 | |
| McKesson Corporation (MCK) | 0.4 | $8.7M | 10k | 865.36 | |
| Wells Fargo & Company (WFC) | 0.4 | $8.7M | 110k | 79.61 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.4 | $8.7M | 127k | 68.47 | |
| Te Connectivity Ord Shs (TEL) | 0.4 | $8.6M | 41k | 209.02 | |
| Farmers & Merchants State Bank Com Stk (FMAO) | 0.4 | $8.4M | 329k | 25.67 | |
| Astrazeneca Ord (AZN) | 0.4 | $8.2M | 42k | 197.22 | |
| Visa Com Cl A (V) | 0.4 | $8.2M | 27k | 302.24 | |
| Pepsi (PEP) | 0.4 | $8.1M | 52k | 155.29 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $7.9M | 17k | 479.19 | |
| Procter & Gamble Company (PG) | 0.4 | $7.9M | 55k | 144.44 | |
| Entergy Corporation (ETR) | 0.4 | $7.8M | 69k | 112.36 | |
| TJX Companies (TJX) | 0.4 | $7.7M | 49k | 159.70 | |
| Meta Platforms Cl A (META) | 0.4 | $7.4M | 13k | 572.11 | |
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.4 | $7.4M | 142k | 52.19 | |
| International Business Machines (IBM) | 0.4 | $7.4M | 30k | 242.39 | |
| Valero Energy Corporation (VLO) | 0.3 | $7.2M | 29k | 247.08 | |
| Williams-Sonoma (WSM) | 0.3 | $7.2M | 40k | 182.33 | |
| Rio Tinto Sponsored Adr (RIO) | 0.3 | $6.8M | 73k | 93.29 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.3 | $6.8M | 67k | 100.62 | |
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.3 | $6.7M | 11k | 616.75 | |
| Coca-Cola Company (KO) | 0.3 | $6.7M | 88k | 76.05 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $6.6M | 59k | 113.11 | |
| Union Pacific Corporation (UNP) | 0.3 | $6.5M | 27k | 242.62 | |
| Medtronic SHS (MDT) | 0.3 | $6.3M | 72k | 86.65 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.3 | $6.2M | 117k | 53.22 | |
| Lowe's Companies (LOW) | 0.3 | $6.0M | 25k | 236.28 | |
| Johnson Controls Internation SHS (JCI) | 0.3 | $5.9M | 45k | 130.95 | |
| Kla Corp Com New (KLAC) | 0.3 | $5.8M | 3.9k | 1472.41 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.3 | $5.7M | 113k | 50.37 | |
| Honeywell International (HON) | 0.3 | $5.7M | 25k | 226.03 | |
| Southern Company (SO) | 0.3 | $5.6M | 58k | 96.52 | |
| Air Products & Chemicals (APD) | 0.3 | $5.5M | 19k | 290.49 | |
| SYSCO Corporation (SYY) | 0.3 | $5.5M | 78k | 71.33 | |
| Prudential Financial (PRU) | 0.3 | $5.5M | 56k | 97.69 | |
| Gentex Corporation (GNTX) | 0.3 | $5.2M | 239k | 21.85 | |
| Omni (OMC) | 0.3 | $5.2M | 69k | 75.31 | |
| McDonald's Corporation (MCD) | 0.2 | $5.2M | 17k | 310.79 | |
| Palo Alto Networks (PANW) | 0.2 | $5.1M | 32k | 160.32 | |
| Pfizer (PFE) | 0.2 | $5.1M | 181k | 28.08 | |
| Stanley Black & Decker (SWK) | 0.2 | $5.1M | 71k | 71.06 | |
| Booking Holdings (BKNG) | 0.2 | $5.0M | 1.2k | 4210.33 | |
| Home Depot (HD) | 0.2 | $5.0M | 15k | 328.89 | |
| UnitedHealth (UNH) | 0.2 | $5.0M | 19k | 270.59 | |
| Corteva (CTVA) | 0.2 | $5.0M | 60k | 83.71 | |
| Arista Networks Com Shs (ANET) | 0.2 | $4.9M | 40k | 122.78 | |
| Mbx Biosciences (MBX) | 0.2 | $4.9M | 164k | 29.85 | |
| Ingredion Incorporated (INGR) | 0.2 | $4.8M | 43k | 112.66 | |
| Fifth Third Ban (FITB) | 0.2 | $4.8M | 103k | 46.46 | |
| T. Rowe Price (TROW) | 0.2 | $4.7M | 52k | 90.14 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $4.6M | 9.2k | 499.66 | |
| Corning Incorporated (GLW) | 0.2 | $4.5M | 33k | 135.97 | |
| GATX Corporation (GATX) | 0.2 | $4.5M | 26k | 170.74 | |
| Target Corporation (TGT) | 0.2 | $4.4M | 36k | 121.20 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $4.3M | 6.00 | 718140.00 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.2 | $4.1M | 31k | 132.50 | |
| Nexstar Media Group Common Stock (NXST) | 0.2 | $4.0M | 22k | 180.83 | |
| Hanover Insurance (THG) | 0.2 | $4.0M | 23k | 173.35 | |
| Cigna Corp (CI) | 0.2 | $4.0M | 15k | 266.76 | |
| American Express Company (AXP) | 0.2 | $4.0M | 13k | 302.48 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $4.0M | 42k | 93.98 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $3.9M | 14k | 287.57 | |
| Equinix (EQIX) | 0.2 | $3.7M | 3.7k | 980.24 | |
| EOG Resources (EOG) | 0.2 | $3.5M | 25k | 144.57 | |
| Starbucks Corporation (SBUX) | 0.2 | $3.5M | 40k | 89.59 | |
| Metropcs Communications (TMUS) | 0.2 | $3.5M | 17k | 210.03 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.2 | $3.4M | 34k | 100.66 | |
| Blackrock (BLK) | 0.2 | $3.4M | 3.6k | 961.73 | |
| Lam Research Corp Com New (LRCX) | 0.2 | $3.4M | 16k | 213.66 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $3.4M | 7.9k | 426.40 | |
| Freeport Mcmoran CL B (FCX) | 0.2 | $3.2M | 54k | 58.78 | |
| Walt Disney Company (DIS) | 0.2 | $3.1M | 33k | 96.38 | |
| Aptiv Com Shs (APTV) | 0.1 | $2.7M | 39k | 69.44 | |
| FedEx Corporation (FDX) | 0.1 | $2.6M | 7.4k | 356.18 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $2.6M | 9.1k | 287.18 | |
| General Dynamics Corporation (GD) | 0.1 | $2.6M | 7.5k | 343.24 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $2.5M | 26k | 97.13 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $2.5M | 9.5k | 261.92 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $2.3M | 24k | 97.23 | |
| Ameriprise Financial (AMP) | 0.1 | $2.3M | 5.3k | 444.40 | |
| Eastman Chemical Company (EMN) | 0.1 | $2.3M | 30k | 76.32 | |
| Tesla Motors (TSLA) | 0.1 | $2.2M | 6.0k | 371.75 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $2.2M | 11k | 198.28 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $2.2M | 8.8k | 244.18 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $2.1M | 14k | 145.74 | |
| Unum (UNM) | 0.1 | $2.0M | 28k | 73.03 | |
| Dell Technologies CL C (DELL) | 0.1 | $2.0M | 12k | 164.13 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $1.9M | 16k | 118.45 | |
| Cardinal Health (CAH) | 0.1 | $1.9M | 9.1k | 211.31 | |
| Iqvia Holdings (IQV) | 0.1 | $1.9M | 11k | 170.54 | |
| Popular Com New (BPOP) | 0.1 | $1.9M | 14k | 134.17 | |
| Nextera Energy (NEE) | 0.1 | $1.9M | 20k | 92.88 | |
| Carrier Global Corporation (CARR) | 0.1 | $1.9M | 33k | 56.31 | |
| Norfolk Southern (NSC) | 0.1 | $1.9M | 6.5k | 287.00 | |
| Kinder Morgan (KMI) | 0.1 | $1.9M | 56k | 33.53 | |
| Cummins (CMI) | 0.1 | $1.8M | 3.4k | 538.02 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.1 | $1.8M | 19k | 93.74 | |
| L3harris Technologies (LHX) | 0.1 | $1.8M | 5.2k | 345.15 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.7M | 5.4k | 320.81 | |
| Fortinet (FTNT) | 0.1 | $1.6M | 20k | 81.72 | |
| Motorola Solutions Com New (MSI) | 0.1 | $1.6M | 3.6k | 433.97 | |
| Netflix (NFLX) | 0.1 | $1.6M | 16k | 96.15 | |
| American Intl Group Com New (AIG) | 0.1 | $1.6M | 21k | 75.25 | |
| Anthem (ELV) | 0.1 | $1.5M | 5.3k | 292.75 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $1.5M | 30k | 50.98 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.5M | 43k | 35.14 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $1.5M | 17k | 86.69 | |
| Altria (MO) | 0.1 | $1.4M | 21k | 65.99 | |
| Hartford Financial Services (HIG) | 0.1 | $1.3M | 10k | 135.23 | |
| CSX Corporation (CSX) | 0.1 | $1.3M | 32k | 41.05 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.3M | 2.1k | 597.47 | |
| Kroger (KR) | 0.1 | $1.3M | 18k | 72.36 | |
| Evergy (EVRG) | 0.1 | $1.2M | 15k | 81.92 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $1.2M | 6.5k | 191.81 | |
| Atmos Energy Corporation (ATO) | 0.1 | $1.2M | 6.7k | 184.72 | |
| Select Sector Spdr Tr State Street Ene (XLE) | 0.1 | $1.2M | 20k | 61.26 | |
| C H Robinson Worldwide In Com New (CHRW) | 0.1 | $1.2M | 7.2k | 166.07 | |
| Oracle Corporation (ORCL) | 0.1 | $1.2M | 8.0k | 147.11 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $1.2M | 15k | 77.08 | |
| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $1.2M | 8.8k | 132.90 | |
| Progressive Corporation (PGR) | 0.1 | $1.1M | 5.7k | 198.24 | |
| Ishares Tr Agency Bond Etf (AGZ) | 0.1 | $1.1M | 10k | 109.71 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $1.1M | 12k | 90.53 | |
| SLB Com Stk (SLB) | 0.1 | $1.1M | 22k | 51.39 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $1.1M | 1.6k | 697.66 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $1.1M | 6.0k | 175.66 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $1.0M | 9.4k | 109.69 | |
| Intuit (INTU) | 0.0 | $1.0M | 2.4k | 432.38 | |
| Abbott Laboratories (ABT) | 0.0 | $991k | 9.7k | 102.67 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $915k | 12k | 73.64 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $915k | 1.6k | 577.18 | |
| Digital Realty Trust (DLR) | 0.0 | $913k | 5.1k | 180.21 | |
| Select Sector Spdr Tr State Street Fin (XLF) | 0.0 | $901k | 18k | 49.37 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $888k | 4.1k | 217.25 | |
| Moody's Corporation (MCO) | 0.0 | $885k | 2.0k | 436.25 | |
| Autodesk (ADSK) | 0.0 | $879k | 3.7k | 239.40 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $825k | 2.4k | 337.95 | |
| Morgan Stanley Com New (MS) | 0.0 | $809k | 4.9k | 164.57 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $806k | 12k | 69.75 | |
| Boston Scientific Corporation (BSX) | 0.0 | $794k | 13k | 62.75 | |
| 3M Company (MMM) | 0.0 | $793k | 5.5k | 145.23 | |
| Bwx Technologies (BWXT) | 0.0 | $793k | 3.9k | 204.49 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $785k | 6.3k | 125.13 | |
| Tractor Supply Company (TSCO) | 0.0 | $782k | 17k | 45.30 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.0 | $777k | 16k | 49.40 | |
| Chubb (CB) | 0.0 | $766k | 2.4k | 325.93 | |
| Waste Management (WM) | 0.0 | $763k | 3.3k | 229.79 | |
| Huntington Ingalls Inds (HII) | 0.0 | $760k | 2.0k | 379.90 | |
| Emerson Electric (EMR) | 0.0 | $756k | 5.8k | 131.02 | |
| Zoetis Cl A (ZTS) | 0.0 | $744k | 6.3k | 118.21 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $736k | 14k | 54.05 | |
| Spx Corp (SPXC) | 0.0 | $720k | 3.6k | 199.94 | |
| Automatic Data Processing (ADP) | 0.0 | $713k | 3.5k | 203.18 | |
| Ishares Tr Expanded Tech (IGV) | 0.0 | $695k | 8.7k | 80.05 | |
| Select Sector Spdr Tr State Street Ind (XLI) | 0.0 | $693k | 4.3k | 161.74 | |
| Trane Technologies SHS (TT) | 0.0 | $688k | 1.7k | 416.74 | |
| Allstate Corporation (ALL) | 0.0 | $684k | 3.3k | 207.34 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $681k | 9.2k | 74.35 | |
| Genuine Parts Company (GPC) | 0.0 | $679k | 6.4k | 105.75 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $650k | 1.7k | 390.41 | |
| Franklin Electric (FELE) | 0.0 | $649k | 7.0k | 92.17 | |
| Ecolab (ECL) | 0.0 | $647k | 2.4k | 266.02 | |
| Boeing Company (BA) | 0.0 | $647k | 3.2k | 199.03 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.0 | $645k | 6.7k | 96.29 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $644k | 3.0k | 211.15 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $626k | 2.4k | 257.35 | |
| Stryker Corporation (SYK) | 0.0 | $621k | 1.9k | 328.57 | |
| Goldman Sachs (GS) | 0.0 | $613k | 724.00 | 845.99 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $604k | 675.00 | 895.24 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $596k | 6.2k | 95.45 | |
| CVS Caremark Corporation (CVS) | 0.0 | $590k | 8.2k | 71.82 | |
| Xcel Energy (XEL) | 0.0 | $587k | 7.4k | 79.44 | |
| Snap-on Incorporated (SNA) | 0.0 | $582k | 1.6k | 363.22 | |
| Nucor Corporation (NUE) | 0.0 | $581k | 3.4k | 169.10 | |
| Becton, Dickinson and (BDX) | 0.0 | $579k | 3.7k | 157.23 | |
| Linde SHS (LIN) | 0.0 | $578k | 1.2k | 495.76 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $577k | 1.2k | 491.53 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $559k | 423.00 | 1322.21 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.0 | $525k | 1.8k | 295.16 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $519k | 21k | 25.10 | |
| Philip Morris International (PM) | 0.0 | $518k | 3.1k | 165.34 | |
| Fastenal Company (FAST) | 0.0 | $511k | 11k | 46.40 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $491k | 2.7k | 184.29 | |
| First Solar (FSLR) | 0.0 | $475k | 2.4k | 197.26 | |
| American Tower Reit (AMT) | 0.0 | $473k | 2.7k | 172.58 | |
| Dover Corporation (DOV) | 0.0 | $468k | 2.2k | 208.46 | |
| Vanguard World Health Car Etf (VHT) | 0.0 | $454k | 1.7k | 272.33 | |
| Select Sector Spdr Tr State Street Hea (XLV) | 0.0 | $451k | 3.1k | 146.60 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $450k | 860.00 | 522.71 | |
| Aon Shs Cl A (AON) | 0.0 | $447k | 1.4k | 322.78 | |
| ConocoPhillips (COP) | 0.0 | $432k | 3.3k | 132.00 | |
| Oneok (OKE) | 0.0 | $430k | 4.8k | 90.39 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $423k | 947.00 | 446.54 | |
| Advanced Micro Devices (AMD) | 0.0 | $412k | 2.0k | 203.43 | |
| Danaher Corporation (DHR) | 0.0 | $411k | 2.2k | 189.58 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $398k | 911.00 | 436.79 | |
| BorgWarner (BWA) | 0.0 | $393k | 7.2k | 54.26 | |
| Phillips 66 (PSX) | 0.0 | $390k | 2.1k | 182.18 | |
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.0 | $386k | 9.0k | 43.13 | |
| Select Sector Spdr Tr State Street Con (XLY) | 0.0 | $380k | 3.5k | 108.99 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $379k | 4.3k | 88.70 | |
| Vistra Energy (VST) | 0.0 | $370k | 2.5k | 150.33 | |
| Edwards Lifesciences (EW) | 0.0 | $360k | 4.5k | 80.08 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $358k | 2.8k | 128.12 | |
| AFLAC Incorporated (AFL) | 0.0 | $357k | 3.3k | 109.71 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $350k | 2.4k | 148.10 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $347k | 1.2k | 298.85 | |
| Old National Ban (ONB) | 0.0 | $342k | 16k | 22.10 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $341k | 793.00 | 430.29 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $334k | 4.5k | 75.10 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $333k | 3.1k | 106.01 | |
| Crane Company Common Stock (CR) | 0.0 | $333k | 1.9k | 171.00 | |
| BP Sponsored Adr (BP) | 0.0 | $333k | 7.1k | 47.00 | |
| Chart Industries (GTLS) | 0.0 | $330k | 1.6k | 206.75 | |
| J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) | 0.0 | $329k | 4.3k | 75.74 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $325k | 1.3k | 248.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $322k | 1.3k | 243.08 | |
| Spdr Series Trust State Street Spd (SDY) | 0.0 | $321k | 2.2k | 145.94 | |
| Tc Energy Corp (TRP) | 0.0 | $318k | 5.1k | 62.60 | |
| Select Sector Spdr Tr State Street Com (XLC) | 0.0 | $316k | 2.9k | 110.86 | |
| Vanguard World Comm Srvc Etf (VOX) | 0.0 | $303k | 1.7k | 179.85 | |
| Deere & Company (DE) | 0.0 | $301k | 535.00 | 563.30 | |
| Ge Aerospace Com New (GE) | 0.0 | $292k | 1.0k | 283.77 | |
| Amgen (AMGN) | 0.0 | $290k | 824.00 | 351.85 | |
| Citigroup Com New (C) | 0.0 | $281k | 2.5k | 113.41 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $280k | 853.00 | 328.66 | |
| Shell Spon Ads (SHEL) | 0.0 | $273k | 2.9k | 92.98 | |
| Illinois Tool Works (ITW) | 0.0 | $272k | 1.0k | 260.29 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $270k | 1.9k | 142.43 | |
| Lincoln National Corporation (LNC) | 0.0 | $270k | 7.6k | 35.50 | |
| Spdr Index Shs Fds State Street Spd (CWI) | 0.0 | $255k | 7.0k | 36.59 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $254k | 3.3k | 77.11 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $253k | 1.3k | 196.20 | |
| Wabtec Corporation (WAB) | 0.0 | $251k | 1.0k | 249.91 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $250k | 7.8k | 32.01 | |
| Constellation Energy (CEG) | 0.0 | $243k | 870.00 | 279.25 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $240k | 520.00 | 460.99 | |
| Manulife Finl Corp (MFC) | 0.0 | $232k | 6.7k | 34.44 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $223k | 1.7k | 130.94 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $222k | 3.9k | 57.64 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $220k | 1.9k | 118.51 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $220k | 2.1k | 106.15 | |
| Dick's Sporting Goods (DKS) | 0.0 | $217k | 1.1k | 198.29 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $216k | 1.9k | 111.37 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $216k | 316.00 | 682.24 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $214k | 1.5k | 138.36 | |
| Colgate-Palmolive Company (CL) | 0.0 | $214k | 2.5k | 85.23 | |
| EQT Corporation (EQT) | 0.0 | $212k | 3.3k | 63.64 | |
| Vanguard World Utilities Etf (VPU) | 0.0 | $209k | 1.1k | 198.14 | |
| First Merchants Corporation (FRME) | 0.0 | $209k | 5.4k | 38.73 | |
| Capital One Financial (COF) | 0.0 | $208k | 1.1k | 182.43 | |
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.0 | $208k | 3.6k | 58.18 | |
| Select Sector Spdr Tr State Street Con (XLP) | 0.0 | $203k | 2.5k | 81.98 | |
| Ford Motor Company (F) | 0.0 | $152k | 13k | 11.54 |