Latest Goelzer Investment Management, Inc. Stock Portfolio
$1.77Billion
Equity Portfolio Value
Last Reported on: 02 May, 2024
About Goelzer Investment Management, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Goelzer Investment Management, Inc. reported an equity portfolio of $1.8 Billions as of 31 Mar, 2024.
The top stock holdings of Goelzer Investment Management, Inc. are LLY, AGG, AGG. The fund has invested 25.7% of it's portfolio in ELI LILLY & CO and 6.1% of portfolio in ISHARES TR.
The fund managers got completely rid off FIRST TR VALUE LINE DIVID IN (FVD) and WALGREENS BOOTS ALLIANCE INC (WBA) stocks. They significantly reduced their stock positions in DIGITAL RLTY TR INC (DLR), AON PLC (AON) and ISHARES TR (AGG). Goelzer Investment Management, Inc. opened new stock positions in STARBUCKS CORP (SBUX), APOLLO GLOBAL MGMT INC and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and TESLA INC (TSLA).
The top stock holdings of Goelzer Investment Management, Inc. are LLY, AGG, AGG. The fund has invested 25.7% of it's portfolio in ELI LILLY & CO and 6.1% of portfolio in ISHARES TR.
The fund managers got completely rid off FIRST TR VALUE LINE DIVID IN (FVD) and WALGREENS BOOTS ALLIANCE INC (WBA) stocks. They significantly reduced their stock positions in DIGITAL RLTY TR INC (DLR), AON PLC (AON) and ISHARES TR (AGG). Goelzer Investment Management, Inc. opened new stock positions in STARBUCKS CORP (SBUX), APOLLO GLOBAL MGMT INC and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and TESLA INC (TSLA).
New Buys
| Ticker | $ Bought |
|---|---|
| STARBUCKS CORP | 4,088,150 |
| APOLLO GLOBAL MGMT INC | 2,367,070 |
| ISHARES TR | 484,030 |
| VANGUARD WHITEHALL FDS | 397,453 |
| VANGUARD SPECIALIZED FUNDS | 345,086 |
| COLGATE PALMOLIVE CO | 328,863 |
| DICKS SPORTING GOODS INC | 299,064 |
| TAIWAN SEMICONDUCTOR MFG LTD | 272,100 |
New stocks bought by Goelzer Investment Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 459 |
| ISHARES TR | 400 |
| WALMART INC | 196 |
| TESLA INC | 173 |
| ISHARES TR | 107 |
| ASTRAZENECA PLC | 76.36 |
| AMERICAN ELEC PWR CO INC | 60.94 |
| WASTE MGMT INC DEL | 56.37 |
Additions to existing portfolio by Goelzer Investment Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| DIGITAL RLTY TR INC | -81.71 |
| AON PLC | -72.71 |
| ISHARES TR | -53.02 |
| POLARIS INC | -45.25 |
| T-MOBILE US INC | -38.81 |
| ISHARES TR | -38.01 |
| ISHARES TR | -32.79 |
| CROWDSTRIKE HLDGS INC | -31.12 |
Goelzer Investment Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FIRST TR VALUE LINE DIVID IN | -1,160,260 |
| WALGREENS BOOTS ALLIANCE INC | -654,009 |
Goelzer Investment Management, Inc. got rid off the above stocks
Current Stock Holdings of Goelzer Investment Management, Inc.
Last Reported on: 02 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.54 | 158,699 | 27,213,600 | ADDED | 3.64 | |
| AAXJ | ISHARES TR | 0.93 | 156,910 | 16,480,200 | ADDED | 32.5 | |
| AAXJ | ISHARES TR | 0.80 | 153,511 | 14,187,400 | ADDED | 29.36 | |
| AAXJ | ISHARES TR | 0.72 | 248,963 | 12,766,800 | ADDED | 3.24 | |
| AAXJ | ISHARES TR | 0.35 | 117,089 | 6,251,390 | REDUCED | -0.49 | |
| AAXJ | ISHARES TR | 0.27 | 92,388 | 4,767,230 | ADDED | 3.64 | |
| AAXJ | ISHARES TR | 0.05 | 8,756 | 946,086 | ADDED | 0.36 | |
| AAXJ | ISHARES TR | 0.03 | 6,693 | 453,451 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.56 | 53,912 | 9,817,400 | ADDED | 1.05 | |
| ABT | ABBOTT LABS | 0.05 | 7,472 | 849,268 | ADDED | 11.16 | |
| ACN | ACCENTURE PLC IRELAND | 0.16 | 8,136 | 2,820,020 | REDUCED | -1.25 | |
| ACSG | DBX ETF TR | 0.04 | 15,774 | 645,630 | REDUCED | -0.35 | |
| ADBE | ADOBE INC | 0.35 | 12,242 | 6,177,310 | REDUCED | -1.48 | |
| ADI | ANALOG DEVICES INC | 0.56 | 49,880 | 9,865,820 | ADDED | 0.57 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.07 | 4,962 | 1,239,090 | ADDED | 32.07 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.40 | 81,083 | 6,981,280 | ADDED | 60.94 | |
| AFL | AFLAC INC | 0.02 | 3,663 | 314,506 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 6.06 | 203,589 | 107,033,000 | ADDED | 5.15 | |
| AGG | ISHARES TR | 3.91 | 1,135,930 | 68,996,500 | ADDED | 459 | |
| AGG | ISHARES TR | 3.83 | 611,404 | 67,572,400 | ADDED | 13.35 | |
| AGG | ISHARES TR | 0.64 | 63,300 | 11,337,700 | REDUCED | -0.6 | |
| AGG | ISHARES TR | 0.47 | 97,580 | 8,239,640 | REDUCED | -38.01 | |
| AGG | ISHARES TR | 0.41 | 79,246 | 7,231,200 | REDUCED | -1.72 | |
| AGG | ISHARES TR | 0.38 | 20,174 | 6,799,580 | ADDED | 107 | |
| AGG | ISHARES TR | 0.25 | 37,811 | 4,472,640 | REDUCED | -0.54 | |
| AGG | ISHARES TR | 0.13 | 18,501 | 2,318,690 | REDUCED | -0.44 | |
| AGG | ISHARES TR | 0.12 | 25,873 | 2,175,660 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.12 | 20,893 | 2,146,990 | REDUCED | -4.78 | |
| AGG | ISHARES TR | 0.10 | 22,609 | 1,805,560 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.08 | 14,891 | 1,409,000 | REDUCED | -6.53 | |
| AGG | ISHARES TR | 0.04 | 6,833 | 646,810 | REDUCED | -53.02 | |
| AGG | ISHARES TR | 0.03 | 6,755 | 575,999 | ADDED | 400 | |
| AGG | ISHARES TR | 0.03 | 2,967 | 554,313 | REDUCED | -25.9 | |
| AGG | ISHARES TR | 0.03 | 2,568 | 540,051 | REDUCED | -5.41 | |
| AGG | ISHARES TR | 0.03 | 4,198 | 484,030 | NEW | ||
| AGG | ISHARES TR | 0.02 | 3,406 | 278,543 | REDUCED | -32.79 | |
| AGG | ISHARES TR | 0.01 | 2,277 | 259,897 | REDUCED | -0.74 | |
| AIG | AMERICAN INTL GROUP INC | 0.15 | 34,383 | 2,687,720 | REDUCED | -10.4 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.02 | 1,792 | 323,439 | REDUCED | -0.88 | |
| AMGN | AMGEN INC | 0.02 | 1,322 | 375,872 | ADDED | 14.26 | |
| AMT | AMERICAN TOWER CORP NEW | 0.04 | 3,225 | 637,228 | REDUCED | -0.06 | |
| AMZN | AMAZON COM INC | 0.49 | 48,336 | 8,718,850 | ADDED | 21.44 | |
| ANET | ARISTA NETWORKS INC | 0.25 | 15,425 | 4,472,940 | REDUCED | -3.01 | |
| AON | AON PLC | 0.03 | 1,486 | 495,908 | REDUCED | -72.71 | |
| APD | AIR PRODS & CHEMS INC | 0.51 | 37,176 | 9,006,610 | REDUCED | -0.03 | |
| AVGO | BROADCOM INC | 0.65 | 8,622 | 11,427,700 | REDUCED | -14.84 | |
| AXP | AMERICAN EXPRESS CO | 0.20 | 15,720 | 3,579,290 | REDUCED | -13.35 | |
| AZN | ASTRAZENECA PLC | 0.24 | 62,293 | 4,220,350 | ADDED | 76.36 | |
| BA | BOEING CO | 0.03 | 3,148 | 607,533 | REDUCED | -7.44 | |
| BAC | BANK AMERICA CORP | 0.40 | 184,787 | 7,007,110 | ADDED | 2.33 | |
| BAX | BAXTER INTL INC | 0.26 | 105,148 | 4,494,040 | REDUCED | -0.74 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.01 | 4,343 | 271,959 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO | 0.02 | 1,239 | 306,591 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 3.82 | 812,795 | 67,437,600 | ADDED | 1.16 | |
| BIL | SPDR SER TR | 0.01 | 5,152 | 244,411 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.05 | 12,133 | 881,220 | REDUCED | -4.82 | |
| BKNG | BOOKING HOLDINGS INC | 0.27 | 1,301 | 4,719,870 | ADDED | 0.7 | |
| BLK | BLACKROCK INC | 0.03 | 534 | 445,196 | REDUCED | -15.51 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.42 | 137,332 | 7,447,510 | REDUCED | -1.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.11 | 23,124 | 2,004,160 | REDUCED | -0.38 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 5,680 | 457,297 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 7,896 | 360,137 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 1,389 | 331,027 | REDUCED | -6.84 | |
| BOND | PIMCO ETF TR | 0.74 | 249,549 | 13,093,800 | REDUCED | -13.2 | |
| BP | BP PLC | 0.02 | 8,909 | 335,692 | REDUCED | -0.13 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.16 | 41,590 | 2,848,500 | ADDED | 1.69 | |
| BWA | BORGWARNER INC | 0.20 | 100,281 | 3,483,760 | REDUCED | -2.95 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.09 | 27,611 | 1,605,030 | REDUCED | -0.32 | |
| CAT | CATERPILLAR INC | 0.32 | 15,402 | 5,643,760 | REDUCED | -1.28 | |
| CB | CHUBB LIMITED | 0.02 | 1,232 | 319,249 | UNCHANGED | 0.00 | |
| CE | CELANESE CORP DEL | 0.01 | 1,240 | 213,107 | REDUCED | -5.2 | |
| CFG | CITIZENS FINL GROUP INC | 0.44 | 212,917 | 7,726,770 | REDUCED | -1.23 | |
| CI | THE CIGNA GROUP | 0.36 | 17,298 | 6,282,380 | REDUCED | -3.83 | |
| CL | COLGATE PALMOLIVE CO | 0.02 | 3,652 | 328,863 | NEW | ||
| CMCSA | COMCAST CORP NEW | 0.03 | 12,416 | 538,234 | REDUCED | -5.45 | |
| CMI | CUMMINS INC | 0.06 | 3,802 | 1,120,260 | REDUCED | -15.64 | |
| COP | CONOCOPHILLIPS | 0.02 | 3,252 | 413,915 | ADDED | 7.04 | |
| COST | COSTCO WHSL CORP NEW | 0.45 | 10,928 | 8,006,180 | REDUCED | -14.19 | |
| CR | CRANE COMPANY | 0.02 | 2,525 | 341,204 | UNCHANGED | 0.00 | |
| CR | CRANE NXT CO | 0.01 | 3,326 | 205,880 | NEW | ||
| CRWD | CROWDSTRIKE HLDGS INC | 0.15 | 8,319 | 2,666,990 | REDUCED | -31.12 | |
| CSCO | CISCO SYS INC | 0.50 | 175,271 | 8,747,800 | REDUCED | -1.5 | |
| CSX | CSX CORP | 0.02 | 10,523 | 390,088 | UNCHANGED | 0.00 | |
| CTRA | COTERRA ENERGY INC | 0.08 | 48,519 | 1,352,710 | REDUCED | -1.72 | |
| CTVA | CORTEVA INC | 0.25 | 75,982 | 4,381,880 | REDUCED | -3.7 | |
| CVS | CVS HEALTH CORP | 0.39 | 85,971 | 6,857,040 | REDUCED | -5.03 | |
| CVX | CHEVRON CORP NEW | 0.78 | 87,613 | 13,820,000 | REDUCED | -2.47 | |
| DGII | DIGI INTL INC | 0.04 | 23,350 | 745,566 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.24 | 34,501 | 4,221,500 | REDUCED | -6.01 | |
| DKS | DICKS SPORTING GOODS INC | 0.02 | 1,330 | 299,064 | NEW | ||
| DLR | DIGITAL RLTY TR INC | 0.04 | 5,179 | 745,984 | REDUCED | -81.71 | |
| ECL | ECOLAB INC | 0.03 | 2,284 | 527,376 | REDUCED | -26.94 | |
| ELV | ELEVANCE HEALTH INC | 0.02 | 682 | 353,645 | ADDED | 8.77 | |
| EMR | EMERSON ELEC CO | 0.05 | 7,681 | 871,180 | REDUCED | -0.26 | |
| ENB | ENBRIDGE INC | 0.46 | 224,099 | 8,107,910 | REDUCED | -1.86 | |
| EOG | EOG RES INC | 0.17 | 24,193 | 3,092,820 | REDUCED | -0.78 | |
| EPAM | EPAM SYS INC | 0.02 | 1,526 | 421,421 | REDUCED | -6.55 | |
| EQIX | EQUINIX INC | 0.19 | 4,084 | 3,370,650 | REDUCED | -2.23 | |
| ETN | EATON CORP PLC | 1.08 | 61,129 | 19,113,800 | REDUCED | -20.59 | |
| FAST | FASTENAL CO | 0.04 | 8,418 | 649,365 | REDUCED | -4.09 | |
| FCX | FREEPORT-MCMORAN INC | 0.27 | 102,340 | 4,812,030 | REDUCED | -4.6 | |
| FELE | FRANKLIN ELEC INC | 0.05 | 8,040 | 858,753 | UNCHANGED | 0.00 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.18 | 43,258 | 3,208,910 | REDUCED | -1.42 | |
| FITB | FIFTH THIRD BANCORP | 0.25 | 119,249 | 4,437,270 | REDUCED | -4.32 | |
| FMAO | FARMERS & MERCHANTS BANCORP | 0.04 | 27,564 | 614,402 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 2.29 | 1,035,110 | 40,389,900 | REDUCED | -1.86 | |
| FRME | FIRST MERCHANTS CORP | 0.01 | 6,765 | 236,099 | UNCHANGED | 0.00 | |
| FSLR | FIRST SOLAR INC | 0.15 | 15,501 | 2,616,570 | ADDED | 6.87 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GATX | GATX CORP | 0.49 | 64,451 | 8,638,340 | REDUCED | -1.62 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.05 | 7,790 | 808,525 | ADDED | 26.81 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.03 | 12,689 | 435,106 | ADDED | 35.42 | |
| GD | GENERAL DYNAMICS CORP | 0.03 | 1,838 | 519,217 | REDUCED | -2.13 | |
| GNTX | GENTEX CORP | 0.59 | 289,683 | 10,463,400 | REDUCED | -1.99 | |
| GOOG | ALPHABET INC | 0.77 | 88,923 | 13,539,400 | REDUCED | -2.03 | |
| GOOG | ALPHABET INC | 0.05 | 6,266 | 945,728 | REDUCED | -1.32 | |
| GPN | GLOBAL PMTS INC | 0.01 | 1,556 | 207,975 | REDUCED | -14.13 | |
| GTLS | CHART INDS INC | 0.02 | 2,129 | 350,689 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.28 | 12,867 | 4,935,660 | REDUCED | -1.83 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.03 | 2,000 | 582,940 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.27 | 23,539 | 4,831,380 | REDUCED | -3.21 | |
| IBCE | ISHARES TR | 0.04 | 4,297 | 706,212 | ADDED | 11.26 | |
| IBCE | ISHARES TR | 0.02 | 4,168 | 309,349 | ADDED | 41.43 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.41 | 37,886 | 7,234,700 | REDUCED | -1.82 | |
| INGR | INGREDION INC | 0.31 | 46,554 | 5,439,810 | REDUCED | -1.32 | |
| INTC | INTEL CORP | 0.01 | 4,630 | 204,508 | NEW | ||
| IPG | INTERPUBLIC GROUP COS INC | 0.41 | 222,408 | 7,257,170 | REDUCED | -1.15 | |
| IQV | IQVIA HLDGS INC | 0.29 | 20,549 | 5,196,640 | REDUCED | -3.42 | |
| ISRG | INTUITIVE SURGICAL INC | 0.14 | 6,207 | 2,477,150 | ADDED | 1.31 | |
| ITW | ILLINOIS TOOL WKS INC | 0.02 | 1,240 | 332,730 | UNCHANGED | 0.00 | |
| JCI | JOHNSON CTLS INTL PLC | 0.21 | 57,548 | 3,759,040 | REDUCED | -3.58 | |
| JNJ | JOHNSON & JOHNSON | 0.54 | 60,114 | 9,509,430 | REDUCED | -0.52 | |
| JPM | JPMORGAN CHASE & CO | 0.61 | 53,526 | 10,721,200 | ADDED | 4.3 | |
| KHC | KRAFT HEINZ CO | 0.04 | 19,250 | 710,325 | ADDED | 5.61 | |
| KLAC | KLA CORP | 0.22 | 5,434 | 3,796,030 | REDUCED | -2.27 | |
| KO | COCA COLA CO | 0.03 | 9,659 | 590,938 | REDUCED | -0.23 | |
| LIN | LINDE PLC | 0.02 | 690 | 320,381 | REDUCED | -6.76 | |
| LKFN | LAKELAND FINL CORP | 0.02 | 5,940 | 393,941 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 25.71 | 583,401 | 453,863,000 | REDUCED | -1.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.77 | 29,844 | 13,575,100 | ADDED | 0.64 | |
| LOW | LOWES COS INC | 0.35 | 24,068 | 6,130,840 | REDUCED | -2.54 | |
| LRCX | LAM RESEARCH CORP | 0.01 | 219 | 212,774 | REDUCED | -15.44 | |
| MA | MASTERCARD INCORPORATED | 0.22 | 8,122 | 3,911,310 | ADDED | 0.96 | |
| MCD | MCDONALDS CORP | 0.06 | 3,685 | 1,038,990 | REDUCED | -0.16 | |
| MCK | MCKESSON CORP | 0.36 | 11,716 | 6,289,740 | REDUCED | -5.04 | |
| MDLZ | MONDELEZ INTL INC | 0.01 | 2,859 | 200,130 | REDUCED | -26.18 | |
| MDT | MEDTRONIC PLC | 0.37 | 74,832 | 6,521,630 | ADDED | 0.24 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.39 | 12,462 | 6,933,870 | REDUCED | -1.99 | |
| META | META PLATFORMS INC | 0.24 | 8,736 | 4,241,780 | REDUCED | -1.38 | |
| MMM | 3M CO | 0.03 | 4,350 | 461,405 | REDUCED | -2.82 | |
| MPC | MARATHON PETE CORP | 0.04 | 3,104 | 625,456 | ADDED | 47.53 | |
| MRK | MERCK & CO INC | 1.02 | 137,195 | 18,102,900 | REDUCED | -3.1 | |
| MSFT | MICROSOFT CORP | 2.18 | 91,617 | 38,545,300 | REDUCED | -0.91 | |
| NEE | NEXTERA ENERGY INC | 0.17 | 46,095 | 2,945,920 | REDUCED | -2.22 | |
| NI | NISOURCE INC | 0.50 | 322,084 | 8,908,840 | ADDED | 0.81 | |
| NKE | NIKE INC | 0.02 | 3,808 | 357,876 | REDUCED | -7.75 | |
| NSC | NORFOLK SOUTHN CORP | 0.06 | 4,507 | 1,148,700 | REDUCED | -0.64 | |
| NVDA | NVIDIA CORPORATION | 0.37 | 7,194 | 6,500,210 | ADDED | 41.5 | |
| NXST | NEXSTAR MEDIA GROUP INC | 0.24 | 24,561 | 4,231,600 | REDUCED | -1.58 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.66 | 367,772 | 11,647,300 | REDUCED | -12.91 | |
| ORCL | ORACLE CORP | 0.05 | 7,492 | 941,071 | ADDED | 25.03 | |
| OTIS | OTIS WORLDWIDE CORP | 0.08 | 13,583 | 1,348,380 | REDUCED | -0.4 | |
| PANW | PALO ALTO NETWORKS INC | 0.38 | 23,787 | 6,758,600 | REDUCED | -9.06 | |
| PAYX | PAYCHEX INC | 0.01 | 1,630 | 200,164 | NEW | ||
| PEP | PEPSICO INC | 0.81 | 81,286 | 14,225,800 | ADDED | 10.67 | |
| PFE | PFIZER INC | 0.31 | 199,696 | 5,541,560 | REDUCED | -2.8 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.62 | 126,985 | 10,960,100 | REDUCED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.41 | 44,824 | 7,272,760 | REDUCED | -5.64 | |
| PII | POLARIS INC | 0.23 | 39,792 | 3,983,930 | REDUCED | -45.25 | |
| PRU | PRUDENTIAL FINL INC | 0.46 | 69,660 | 8,178,070 | REDUCED | -5.63 | |
| PSX | PHILLIPS 66 | 0.02 | 2,505 | 409,167 | ADDED | 23.4 | |
| PXD | PIONEER NAT RES CO | 0.09 | 5,961 | 1,564,760 | REDUCED | -3.23 | |
| QCOM | QUALCOMM INC | 1.07 | 111,290 | 18,841,400 | REDUCED | -0.64 | |
| QQQ | INVESCO QQQ TR | 0.11 | 4,247 | 1,885,710 | REDUCED | -3.15 | |
| RIO | RIO TINTO PLC | 0.30 | 83,360 | 5,313,360 | REDUCED | -0.48 | |
| RTX | RTX CORPORATION | 0.27 | 48,481 | 4,728,350 | REDUCED | -9.39 | |
| SBUX | STARBUCKS CORP | 0.23 | 44,733 | 4,088,150 | NEW | ||
| SCHW | SCHWAB CHARLES CORP | 0.19 | 46,862 | 3,390,000 | REDUCED | -10.12 | |
| SJM | SMUCKER J M CO | 0.41 | 57,881 | 7,285,510 | REDUCED | -1.58 | |
| SLB | SCHLUMBERGER LTD | 0.27 | 86,776 | 4,756,190 | REDUCED | -3.4 | |
| SNA | SNAP ON INC | 0.03 | 1,601 | 474,249 | UNCHANGED | 0.00 | |
| SNV | SYNOVUS FINL CORP | 0.01 | 4,996 | 200,140 | REDUCED | -15.67 | |
| SO | SOUTHERN CO | 0.26 | 63,863 | 4,581,520 | REDUCED | -0.76 | |
| SPY | SPDR S&P 500 ETF TR | 0.81 | 27,495 | 14,381,900 | REDUCED | -3.3 | |
| SWK | STANLEY BLACK & DECKER INC | 0.30 | 53,476 | 5,236,870 | ADDED | 0.1 | |
| SYK | STRYKER CORPORATION | 0.02 | 1,012 | 362,165 | REDUCED | -4.44 | |
| SYY | SYSCO CORP | 0.40 | 86,862 | 7,051,430 | REDUCED | -1.95 | |
| TEL | TE CONNECTIVITY LTD | 0.52 | 62,900 | 9,135,570 | ADDED | 0.52 | |
| TGT | TARGET CORP | 0.42 | 41,831 | 7,412,790 | REDUCED | -1.69 | |
| THG | HANOVER INS GROUP INC | 0.20 | 25,728 | 3,503,320 | REDUCED | -1.38 | |
| TJX | TJX COS INC NEW | 0.31 | 53,541 | 5,430,130 | REDUCED | -5.47 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.13 | 3,865 | 2,246,380 | REDUCED | -6.39 | |
| TMUS | T-MOBILE US INC | 0.14 | 15,561 | 2,539,870 | REDUCED | -38.81 | |
| TROW | PRICE T ROWE GROUP INC | 0.40 | 57,546 | 7,016,070 | REDUCED | -1.48 | |
| TRV | TRAVELERS COMPANIES INC | 0.52 | 40,201 | 9,251,930 | REDUCED | -1.91 | |
| TSCO | TRACTOR SUPPLY CO | 0.04 | 2,547 | 666,720 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.12 | 11,718 | 2,059,910 | ADDED | 173 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.01 | 2,000 | 272,100 | NEW | ||
| ULTA | ULTA BEAUTY INC | 0.28 | 9,297 | 4,861,220 | REDUCED | -2.62 | |
| UNH | UNITEDHEALTH GROUP INC | 0.51 | 18,318 | 9,061,920 | ADDED | 8.44 | |
| UNP | UNION PAC CORP | 0.25 | 18,218 | 4,480,360 | REDUCED | -1.09 | |
| USB | US BANCORP DEL | 0.64 | 252,046 | 11,266,500 | ADDED | 1.04 | |
| V | VISA INC | 0.42 | 26,686 | 7,447,530 | REDUCED | -3.65 | |
| VAW | VANGUARD WORLD FD | 0.04 | 1,522 | 797,993 | ADDED | 35.29 | |
| VAW | VANGUARD WORLD FD | 0.03 | 1,817 | 491,535 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.02 | 2,253 | 295,670 | REDUCED | -14.5 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 17,208 | 718,779 | ADDED | 2.09 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 5,709 | 334,833 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.02 | 1,890 | 345,086 | NEW | ||
| VIGI | VANGUARD WHITEHALL FDS | 0.02 | 3,285 | 397,453 | NEW | ||
| VLO | VALERO ENERGY CORP | 0.05 | 5,349 | 913,021 | ADDED | 1.19 | |
| VOO | VANGUARD INDEX FDS | 0.18 | 13,826 | 3,160,490 | REDUCED | -7.81 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 12,125 | 3,029,550 | REDUCED | -1.97 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 4,924 | 1,279,750 | REDUCED | -1.87 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 4,887 | 937,718 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 2,596 | 612,111 | REDUCED | -0.95 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 5,666 | 489,996 | REDUCED | -12.45 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 983 | 472,428 | ADDED | 0.51 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 2,362 | 368,260 | REDUCED | -4.22 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 598 | 205,832 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 0.04 | 1,884 | 787,531 | REDUCED | -0.89 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.46 | 191,303 | 8,027,060 | ADDED | 0.22 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFC | WELLS FARGO CO NEW | 0.17 | 51,498 | 2,984,820 | REDUCED | -7.42 | |
| WM | WASTE MGMT INC DEL | 0.03 | 2,466 | 525,628 | ADDED | 56.37 | |
| WMT | WALMART INC | 0.42 | 123,895 | 7,454,730 | ADDED | 196 | |
| WSM | WILLIAMS SONOMA INC | 0.46 | 25,400 | 8,065,350 | REDUCED | -4.93 | |
| XEL | XCEL ENERGY INC | 0.02 | 6,050 | 325,188 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 10,103 | 953,798 | REDUCED | -1.89 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 14,363 | 604,984 | REDUCED | -17.54 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 2,898 | 603,503 | REDUCED | -9.8 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 3,943 | 582,503 | ADDED | 6.8 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 2,204 | 405,222 | ADDED | 28.59 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 2,965 | 373,471 | REDUCED | -7.31 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 3,334 | 254,606 | REDUCED | -0.98 | |
| XOM | EXXON MOBIL CORP | 1.06 | 161,222 | 18,740,400 | REDUCED | -1.13 | |
| XYL | XYLEM INC | 0.04 | 5,318 | 687,299 | REDUCED | -16.37 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.06 | 7,582 | 1,000,650 | REDUCED | -14.46 | |
| ZTS | ZOETIS INC | 0.24 | 24,741 | 4,186,420 | REDUCED | -1.89 | |
| BERKSHIRE HATHAWAY INC DEL | 0.54 | 22,685 | 9,539,290 | REDUCED | -4.52 | ||
| APOLLO GLOBAL MGMT INC | 0.13 | 21,050 | 2,367,070 | NEW |