Goelzer Investment Management, Inc. Diversified Active

Location: Carmel, IN

CIK: 0001550057 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 21, 2025

Total Value: $1.723B (100.0% shares, 0.0% debt)

Holdings (235)

LLY ELI LILLY & CO 24.5%
Value $423M Shares 547,438 Share Price $772.00 Est. Cost/Share $453.56 Unrealized @ Report Date +68.9%
IVV ISHARES TR 8.5%
Value $146M Shares 247,578 Share Price $588.68 Est. Cost/Share $397.94 Unrealized @ Report Date +47.9%
SLYV SPDR SER TR 4.2%
Value $73.16M Shares 838,513 Share Price $87.25 Est. Cost/Share $57.33 Unrealized @ Report Date +52.2%
IJH ISHARES TR 4.1%
Value $70.62M Shares 1,133,441 Share Price $62.31 Est. Cost/Share $53.45 Unrealized @ Report Date +16.6%
AAPL APPLE INC 2.2%
Value $38.43M Shares 153,462 Share Price $250.42 Est. Cost/Share $95.37 Unrealized @ Report Date +161.4%
MSFT MICROSOFT CORP 2.2%
Value $37.05M Shares 87,911 Share Price $421.50 Est. Cost/Share $93.30 Unrealized @ Report Date +348.5%
SCHF SCHWAB STRATEGIC TR 2.0%
Value $35.27M Shares 1,906,668 Share Price $18.50 Est. Cost/Share $17.56 Unrealized @ Report Date +5.4%
ETN EATON CORP PLC 1.1%
Value $19.11M Shares 57,580 Share Price $331.87 Est. Cost/Share $75.52 Unrealized @ Report Date +335.0%
IJR ISHARES TR 1.1%
Value $19M Shares 164,899 Share Price $115.22 Est. Cost/Share $77.03 Unrealized @ Report Date +49.6%
GOOG ALPHABET INC 1.1%
Value $18.11M Shares 95,112 Share Price $190.44 Est. Cost/Share $111.64 Unrealized @ Report Date +69.9%
XOM EXXON MOBIL CORP 1.0%
Value $17.8M Shares 165,475 Share Price $107.57 * Est. Cost/Share $57.47 Unrealized @ Report Date +80.6%
QCOM QUALCOMM INC 1.0%
Value $16.53M Shares 107,601 Share Price $153.62 * Est. Cost/Share $44.59 Unrealized @ Report Date +237.0%
TLH ISHARES TR 0.9%
Value $15.11M Shares 151,809 Share Price $99.54 Est. Cost/Share $101.43 Unrealized @ Report Date -1.9%
AVGO BROADCOM INC 0.8%
Value $14.51M Shares 62,594 Share Price $231.84 Est. Cost/Share $145.38 Unrealized @ Report Date +58.0%
LMT LOCKHEED MARTIN CORP 0.8%
Value $14.06M Shares 28,926 Share Price $485.93 * Est. Cost/Share $193.82 Unrealized @ Report Date +143.5%
NVDA NVIDIA CORPORATION 0.8%
Value $13.63M Shares 101,516 Share Price $134.29 Est. Cost/Share $97.75 Unrealized @ Report Date +37.3%
JMBS JANUS DETROIT STR TR 0.8%
Value $13.25M Shares 299,873 Share Price $44.18 Est. Cost/Share $45.96 Unrealized @ Report Date -3.9%
OHI OMEGA HEALTHCARE INVS INC 0.8%
Value $13.04M Shares 344,504 Share Price $37.85 Est. Cost/Share $30.41 Unrealized @ Report Date —
MRK MERCK & CO INC 0.8%
Value $13.04M Shares 131,045 Share Price $99.48 * Est. Cost/Share $41.73 Unrealized @ Report Date +129.7%
JPM JPMORGAN CHASE & CO. 0.7%
Value $12.51M Shares 52,185 Share Price $239.71 * Est. Cost/Share $114.64 Unrealized @ Report Date +104.8%
IGSB ISHARES TR 0.7%
Value $12.36M Shares 239,034 Share Price $51.70 Est. Cost/Share $52.55 Unrealized @ Report Date -1.6%
PEP PEPSICO INC 0.7%
Value $12.06M Shares 79,303 Share Price $152.06 * Est. Cost/Share $116.99 Unrealized @ Report Date +25.0%
CVX CHEVRON CORP NEW 0.7%
Value $11.76M Shares 81,211 Share Price $144.84 * Est. Cost/Share $77.18 Unrealized @ Report Date +79.4%
NI NISOURCE INC 0.7%
Value $11.69M Shares 317,899 Share Price $36.76 * Est. Cost/Share $22.25 Unrealized @ Report Date +60.7%
USB US BANCORP DEL 0.7%
Value $11.49M Shares 240,154 Share Price $47.83 * Est. Cost/Share $29.35 Unrealized @ Report Date +56.1%
MUNI PIMCO ETF TR 0.7%
Value $11.21M Shares 216,752 Share Price $51.73 Est. Cost/Share $50.89 Unrealized @ Report Date +1.6%
AMZN AMAZON COM INC 0.6%
Value $11.04M Shares 50,314 Share Price $219.39 Est. Cost/Share $135.66 Unrealized @ Report Date +61.7%
BAC BANK AMERICA CORP 0.6%
Value $10.07M Shares 229,046 Share Price $43.95 * Est. Cost/Share $31.39 Unrealized @ Report Date +36.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $9.841M Shares 21,712 Share Price $453.27 Est. Cost/Share $192.37 Unrealized @ Report Date +135.6%
IWD ISHARES TR 0.6%
Value $9.803M Shares 52,952 Share Price $185.13 Est. Cost/Share $116.48 Unrealized @ Report Date +58.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.5%
Value $9.44M Shares 121,946 Share Price $77.41 * Est. Cost/Share $33.40 Unrealized @ Report Date +123.1%
ADI ANALOG DEVICES INC 0.5%
Value $9.345M Shares 43,984 Share Price $212.46 Est. Cost/Share $155.23 Unrealized @ Report Date +34.6%
TRV TRAVELERS COMPANIES INC 0.5%
Value $9.325M Shares 38,709 Share Price $240.89 Est. Cost/Share $89.88 Unrealized @ Report Date +163.7%
ABBV ABBVIE INC 0.5%
Value $9.171M Shares 51,612 Share Price $177.70 * Est. Cost/Share $57.51 Unrealized @ Report Date +198.6%
ENB ENBRIDGE INC 0.5%
Value $8.947M Shares 210,866 Share Price $42.43 * Est. Cost/Share $24.46 Unrealized @ Report Date +63.7%
PANW PALO ALTO NETWORKS INC 0.5%
Value $8.932M Shares 49,089 Share Price $181.96 Est. Cost/Share $132.49 Unrealized @ Report Date +37.3%
COST COSTCO WHSL CORP NEW 0.5%
Value $8.867M Shares 9,677 Share Price $916.27 Est. Cost/Share $201.40 Unrealized @ Report Date +352.6%
SPY SPDR S&P 500 ETF TR 0.5%
Value $8.858M Shares 15,114 Share Price $586.09 Est. Cost/Share $281.89 Unrealized @ Report Date +107.9%
CFG CITIZENS FINL GROUP INC 0.5%
Value $8.804M Shares 201,177 Share Price $43.76 * Est. Cost/Share $20.73 Unrealized @ Report Date +103.3%
TEL TE CONNECTIVITY PLC 0.5%
Value $8.663M Shares 60,593 Share Price $142.97 Est. Cost/Share $146.90 Unrealized @ Report Date -3.8%
APD AIR PRODS & CHEMS INC 0.5%
Value $8.52M Shares 29,375 Share Price $290.04 * Est. Cost/Share $145.93 Unrealized @ Report Date +92.4%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $8.363M Shares 16,532 Share Price $505.86 * Est. Cost/Share $262.11 Unrealized @ Report Date +88.4%
JNJ JOHNSON & JOHNSON 0.5%
Value $8.295M Shares 57,360 Share Price $144.62 * Est. Cost/Share $88.74 Unrealized @ Report Date +58.1%
ETR ENTERGY CORP NEW 0.5%
Value $8.254M Shares 108,858 Share Price $75.82 * Est. Cost/Share $60.49 Unrealized @ Report Date +21.9%
V VISA INC 0.5%
Value $8.083M Shares 25,575 Share Price $316.04 Est. Cost/Share $104.07 Unrealized @ Report Date +201.5%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $7.891M Shares 35,895 Share Price $219.83 * Est. Cost/Share $102.63 Unrealized @ Report Date +108.8%
GNTX GENTEX CORP 0.5%
Value $7.871M Shares 273,958 Share Price $28.73 Est. Cost/Share $20.11 Unrealized @ Report Date +42.9%
WMT WALMART INC 0.4%
Value $7.555M Shares 83,614 Share Price $90.35 Est. Cost/Share $45.20 Unrealized @ Report Date +98.0%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $7.533M Shares 188,380 Share Price $39.99 * Est. Cost/Share $31.06 Unrealized @ Report Date +20.5%
CSCO CISCO SYS INC 0.4%
Value $7.497M Shares 126,632 Share Price $59.20 * Est. Cost/Share $25.66 Unrealized @ Report Date +123.7%
TROW PRICE T ROWE GROUP INC 0.4%
Value $7.295M Shares 64,503 Share Price $113.09 * Est. Cost/Share $69.37 Unrealized @ Report Date +54.8%
AEP AMERICAN ELEC PWR CO INC 0.4%
Value $7.211M Shares 78,187 Share Price $92.23 * Est. Cost/Share $79.73 Unrealized @ Report Date +11.8%
PRU PRUDENTIAL FINL INC 0.4%
Value $7.16M Shares 60,407 Share Price $118.53 * Est. Cost/Share $56.65 Unrealized @ Report Date +98.9%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $7.144M Shares 126,307 Share Price $56.56 * Est. Cost/Share $43.18 Unrealized @ Report Date +23.3%
PG PROCTER AND GAMBLE CO 0.4%
Value $6.949M Shares 41,452 Share Price $167.65 * Est. Cost/Share $115.18 Unrealized @ Report Date +41.8%
GATX GATX CORP 0.4%
Value $6.902M Shares 44,539 Share Price $154.96 Est. Cost/Share $53.05 Unrealized @ Report Date +187.8%
IVW ISHARES TR 0.4%
Value $6.699M Shares 65,977 Share Price $101.53 Est. Cost/Share $55.06 Unrealized @ Report Date +84.4%
ADBE ADOBE INC 0.4%
Value $6.687M Shares 15,038 Share Price $444.68 Est. Cost/Share $357.31 Unrealized @ Report Date +24.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.4%
Value $6.545M Shares 11,491 Share Price $569.59 Est. Cost/Share $231.35 Unrealized @ Report Date +146.2%
BKNG BOOKING HOLDINGS INC 0.4%
Value $6.524M Shares 1,313 Share Price $4968.42 Est. Cost/Share $2278.24 Unrealized @ Report Date +116.5%
MCK MCKESSON CORP 0.4%
Value $6.309M Shares 11,071 Share Price $569.91 Est. Cost/Share $174.99 Unrealized @ Report Date +224.3%
WSM WILLIAMS SONOMA INC 0.4%
Value $6.292M Shares 33,977 Share Price $185.18 Est. Cost/Share $60.11 Unrealized @ Report Date +203.4%
SYY SYSCO CORP 0.4%
Value $6.257M Shares 81,838 Share Price $76.46 * Est. Cost/Share $46.06 Unrealized @ Report Date +60.4%
IJK ISHARES TR 0.4%
Value $6.244M Shares 68,671 Share Price $90.93 Est. Cost/Share $60.47 Unrealized @ Report Date +50.4%
TJX TJX COS INC NEW 0.4%
Value $6.212M Shares 51,418 Share Price $120.81 Est. Cost/Share $47.56 Unrealized @ Report Date +150.9%
INGR INGREDION INC 0.4%
Value $6.13M Shares 44,562 Share Price $137.56 Est. Cost/Share $98.04 Unrealized @ Report Date +40.3%
LOW LOWES COS INC 0.3%
Value $6.013M Shares 24,364 Share Price $246.80 Est. Cost/Share $105.00 Unrealized @ Report Date +130.4%
— INTERPUBLIC GROUP COS INC 0.3%
Value $5.953M Shares 212,451 Share Price $28.02 * Est. Cost/Share $18.56 Unrealized @ Report Date +45.3%
SJM SMUCKER J M CO 0.3%
Value $5.9M Shares 53,581 Share Price $110.12 * Est. Cost/Share $96.15 Unrealized @ Report Date +10.0%
MDT MEDTRONIC PLC 0.3%
Value $5.707M Shares 71,441 Share Price $79.88 * Est. Cost/Share $73.45 Unrealized @ Report Date +6.2%
CAT CATERPILLAR INC 0.3%
Value $5.673M Shares 15,639 Share Price $362.76 Est. Cost/Share $199.35 Unrealized @ Report Date +79.3%
APO APOLLO GLOBAL MGMT INC 0.3%
Value $5.663M Shares 34,287 Share Price $165.16 Est. Cost/Share $105.89 Unrealized @ Report Date +53.8%
META META PLATFORMS INC 0.3%
Value $5.645M Shares 9,641 Share Price $585.48 Est. Cost/Share $278.16 Unrealized @ Report Date +109.8%
ACWX ISHARES TR 0.3%
Value $5.575M Shares 106,880 Share Price $52.16 Est. Cost/Share $42.71 Unrealized @ Report Date +22.1%
AZN ASTRAZENECA PLC 0.3%
Value $5.483M Shares 83,689 Share Price $65.52 Est. Cost/Share $66.97 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.3%
Value $5.437M Shares 59,579 Share Price $91.25 * Est. Cost/Share $85.68 Unrealized @ Report Date +3.7%
ANET ARISTA NETWORKS INC 0.3%
Value $5.376M Shares 48,637 Share Price $110.53 Est. Cost/Share $102.84 Unrealized @ Report Date +7.5%
TGT TARGET CORP 0.3%
Value $5.353M Shares 39,599 Share Price $135.18 * Est. Cost/Share $60.10 Unrealized @ Report Date +115.4%
HD HOME DEPOT INC 0.3%
Value $5.295M Shares 13,612 Share Price $388.98 * Est. Cost/Share $291.50 Unrealized @ Report Date +30.2%
IGIB ISHARES TR 0.3%
Value $5.281M Shares 102,530 Share Price $51.51 Est. Cost/Share $55.58 Unrealized @ Report Date -7.3%
UNP UNION PAC CORP 0.3%
Value $5.201M Shares 22,809 Share Price $228.04 * Est. Cost/Share $189.68 Unrealized @ Report Date +17.4%
RTX RTX CORPORATION 0.3%
Value $5.195M Shares 44,897 Share Price $115.72 Est. Cost/Share $63.66 Unrealized @ Report Date +78.4%
HON HONEYWELL INTL INC 0.3%
Value $5.168M Shares 22,877 Share Price $225.89 * Est. Cost/Share $76.51 Unrealized @ Report Date +172.3%
SO SOUTHERN CO 0.3%
Value $4.985M Shares 60,552 Share Price $82.32 * Est. Cost/Share $47.22 Unrealized @ Report Date +68.7%
PFE PFIZER INC 0.3%
Value $4.884M Shares 184,109 Share Price $26.53 * Est. Cost/Share $25.54 Unrealized @ Report Date -3.1%
TSLA TESLA INC 0.3%
Value $4.875M Shares 12,072 Share Price $403.84 Est. Cost/Share $209.71 Unrealized @ Report Date +92.6%
FITB FIFTH THIRD BANCORP 0.3%
Value $4.495M Shares 106,314 Share Price $42.28 * Est. Cost/Share $21.14 Unrealized @ Report Date +93.0%
RIO RIO TINTO PLC 0.3%
Value $4.495M Shares 76,431 Share Price $58.81 Est. Cost/Share $73.59 Unrealized @ Report Date -20.1%
MA MASTERCARD INCORPORATED 0.3%
Value $4.492M Shares 8,531 Share Price $526.56 Est. Cost/Share $118.25 Unrealized @ Report Date +342.7%
CI THE CIGNA GROUP 0.3%
Value $4.41M Shares 15,971 Share Price $276.14 * Est. Cost/Share $223.28 Unrealized @ Report Date +21.2%
IJJ ISHARES TR 0.3%
Value $4.336M Shares 34,699 Share Price $124.96 Est. Cost/Share $72.83 Unrealized @ Report Date +71.6%
AXP AMERICAN EXPRESS CO 0.2%
Value $4.259M Shares 14,351 Share Price $296.79 Est. Cost/Share $67.25 Unrealized @ Report Date +335.6%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $4.179M Shares 52,948 Share Price $78.93 Est. Cost/Share $33.31 Unrealized @ Report Date +135.1%
BWA BORGWARNER INC 0.2%
Value $4.129M Shares 129,896 Share Price $31.79 Est. Cost/Share $29.69 Unrealized @ Report Date +5.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $4.086M Shares 6 Share Price $680920.00 Est. Cost/Share $692527.00 Unrealized @ Report Date -1.7%
SWK STANLEY BLACK & DECKER INC 0.2%
Value $4.051M Shares 50,460 Share Price $80.29 * Est. Cost/Share $73.16 Unrealized @ Report Date +4.9%
CTVA CORTEVA INC 0.2%
Value $4.026M Shares 70,689 Share Price $56.96 Est. Cost/Share $33.23 Unrealized @ Report Date +69.6%
ZTS ZOETIS INC 0.2%
Value $3.901M Shares 23,940 Share Price $162.93 Est. Cost/Share $107.53 Unrealized @ Report Date +49.5%
IQV IQVIA HLDGS INC 0.2%
Value $3.882M Shares 19,754 Share Price $196.51 Est. Cost/Share $101.62 Unrealized @ Report Date +93.4%
ULTA ULTA BEAUTY INC 0.2%
Value $3.822M Shares 8,788 Share Price $434.93 Est. Cost/Share $405.35 Unrealized @ Report Date +7.3%
THG HANOVER INS GROUP INC 0.2%
Value $3.778M Shares 24,430 Share Price $154.66 * Est. Cost/Share $52.63 Unrealized @ Report Date +187.8%
NXST NEXSTAR MEDIA GROUP INC 0.2%
Value $3.711M Shares 23,490 Share Price $157.97 * Est. Cost/Share $153.67 Unrealized @ Report Date -2.1%
EQIX EQUINIX INC 0.2%
Value $3.702M Shares 3,926 Share Price $942.90 * Est. Cost/Share $480.92 Unrealized @ Report Date +91.7%
FCX FREEPORT-MCMORAN INC 0.2%
Value $3.451M Shares 90,612 Share Price $38.08 Est. Cost/Share $32.45 Unrealized @ Report Date +15.6%
IWF ISHARES TR 0.2%
Value $3.424M Shares 8,525 Share Price $401.58 * Est. Cost/Share $68.54 Unrealized @ Report Date +46.5%
DIS DISNEY WALT CO 0.2%
Value $3.388M Shares 30,431 Share Price $111.35 Est. Cost/Share $96.28 Unrealized @ Report Date +14.4%
KLAC KLA CORP 0.2%
Value $3.36M Shares 5,333 Share Price $630.12 Est. Cost/Share $339.38 Unrealized @ Report Date +84.1%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $3.347M Shares 6,412 Share Price $521.96 Est. Cost/Share $303.43 Unrealized @ Report Date +72.0%
EMN EASTMAN CHEM CO 0.2%
Value $3.319M Shares 36,341 Share Price $91.32 * Est. Cost/Share $97.31 Unrealized @ Report Date -10.3%
TMUS T-MOBILE US INC 0.2%
Value $3.318M Shares 15,031 Share Price $220.73 Est. Cost/Share $131.74 Unrealized @ Report Date +65.0%
NEE NEXTERA ENERGY INC 0.2%
Value $3.313M Shares 46,218 Share Price $71.69 * Est. Cost/Share $55.92 Unrealized @ Report Date +24.3%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $3.156M Shares 35,337 Share Price $89.32 Est. Cost/Share $30.04 Unrealized @ Report Date +197.3%
GLW CORNING INC 0.2%
Value $3.128M Shares 65,816 Share Price $47.52 Est. Cost/Share $40.86 Unrealized @ Report Date +14.1%
WFC WELLS FARGO CO NEW 0.2%
Value $3.098M Shares 44,110 Share Price $70.24 * Est. Cost/Share $32.32 Unrealized @ Report Date +112.7%
SCHW SCHWAB CHARLES CORP 0.2%
Value $3.096M Shares 41,831 Share Price $74.01 Est. Cost/Share $67.67 Unrealized @ Report Date +8.1%
SLB SCHLUMBERGER LTD 0.2%
Value $3.035M Shares 79,151 Share Price $38.34 * Est. Cost/Share $23.50 Unrealized @ Report Date +58.1%
EOG EOG RES INC 0.2%
Value $2.853M Shares 23,276 Share Price $122.58 * Est. Cost/Share $112.47 Unrealized @ Report Date +5.3%
BAX BAXTER INTL INC 0.2%
Value $2.806M Shares 96,215 Share Price $29.16 Est. Cost/Share $37.29 Unrealized @ Report Date -23.2%
ACN ACCENTURE PLC IRELAND 0.2%
Value $2.695M Shares 7,661 Share Price $351.79 Est. Cost/Share $298.42 Unrealized @ Report Date +16.2%
VO VANGUARD INDEX FDS 0.2%
Value $2.641M Shares 10,000 Share Price $264.14 * Est. Cost/Share $53.93 Unrealized @ Report Date +22.4%
VB VANGUARD INDEX FDS 0.1%
Value $2.51M Shares 10,447 Share Price $240.28 Est. Cost/Share $160.09 Unrealized @ Report Date +50.1%
IWR ISHARES TR 0.1%
Value $2.261M Shares 25,577 Share Price $88.40 Est. Cost/Share $49.87 Unrealized @ Report Date +77.3%
IWS ISHARES TR 0.1%
Value $2.193M Shares 16,959 Share Price $129.34 Est. Cost/Share $60.31 Unrealized @ Report Date +114.4%
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value $2.154M Shares 42,473 Share Price $50.71 Est. Cost/Share $50.69 Unrealized @ Report Date +0.0%
IJS ISHARES TR 0.1%
Value $2.018M Shares 18,582 Share Price $108.61 Est. Cost/Share $69.66 Unrealized @ Report Date +55.9%
PII POLARIS INC 0.1%
Value $1.972M Shares 34,224 Share Price $57.62 Est. Cost/Share $97.01 Unrealized @ Report Date -40.6%
QQQ INVESCO QQQ TR 0.1%
Value $1.969M Shares 3,852 Share Price $511.23 Est. Cost/Share $331.55 Unrealized @ Report Date +54.2%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $1.885M Shares 27,611 Share Price $68.26 Est. Cost/Share $32.27 Unrealized @ Report Date +109.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value $1.871M Shares 25,700 Share Price $72.80 * Est. Cost/Share $41.42 Unrealized @ Report Date +72.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $1.732M Shares 13,459 Share Price $128.70 * Est. Cost/Share $150.56 Unrealized @ Report Date -17.0%
EFA ISHARES TR 0.1%
Value $1.558M Shares 20,608 Share Price $75.61 Est. Cost/Share $64.78 Unrealized @ Report Date +16.7%
VEEV VEEVA SYS INC 0.1%
Value $1.519M Shares 7,225 Share Price $210.25 Est. Cost/Share $197.66 Unrealized @ Report Date +6.4%
VTI VANGUARD INDEX FDS 0.1%
Value $1.507M Shares 5,201 Share Price $289.81 Est. Cost/Share $133.46 Unrealized @ Report Date +117.1%
TLT ISHARES TR 0.1%
Value $1.345M Shares 15,401 Share Price $87.33 Est. Cost/Share $121.24 Unrealized @ Report Date -28.0%
CMI CUMMINS INC 0.1%
Value $1.289M Shares 3,699 Share Price $348.60 Est. Cost/Share $178.96 Unrealized @ Report Date +91.0%
BND VANGUARD BD INDEX FDS 0.1%
Value $1.274M Shares 17,719 Share Price $71.91 Est. Cost/Share $71.56 Unrealized @ Report Date +0.5%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $1.203M Shares 12,995 Share Price $92.61 Est. Cost/Share $64.52 Unrealized @ Report Date +41.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $1.189M Shares 4,061 Share Price $292.69 * Est. Cost/Share $174.84 Unrealized @ Report Date +63.8%
GOOGL ALPHABET INC 0.1%
Value $1.181M Shares 6,237 Share Price $189.30 Est. Cost/Share $114.72 Unrealized @ Report Date +64.4%
ORCL ORACLE CORP 0.1%
Value $1.139M Shares 6,838 Share Price $166.64 Est. Cost/Share $61.83 Unrealized @ Report Date +166.9%
MCD MCDONALDS CORP 0.1%
Value $1.106M Shares 3,815 Share Price $289.89 * Est. Cost/Share $144.14 Unrealized @ Report Date +96.5%
AGZ ISHARES TR 0.1%
Value $1.094M Shares 10,132 Share Price $107.96 Est. Cost/Share $113.49 Unrealized @ Report Date -4.9%
NSC NORFOLK SOUTHN CORP 0.1%
Value $1.049M Shares 4,471 Share Price $234.70 * Est. Cost/Share $113.57 Unrealized @ Report Date +102.3%
VGT VANGUARD WORLD FD 0.1%
Value $1.031M Shares 1,659 Share Price $621.67 * Est. Cost/Share $38.87 Unrealized @ Report Date +100.0%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $961K Shares 9,307 Share Price $103.30 Est. Cost/Share $60.79 Unrealized @ Report Date +69.9%
EMR EMERSON ELEC CO 0.1%
Value $949K Shares 7,656 Share Price $123.93 Est. Cost/Share $54.56 Unrealized @ Report Date +123.4%
VBR VANGUARD INDEX FDS 0.1%
Value $878K Shares 4,430 Share Price $198.18 Est. Cost/Share $114.23 Unrealized @ Report Date +73.5%
DLR DIGITAL RLTY TR INC 0.0%
Value $861K Shares 4,856 Share Price $177.33 * Est. Cost/Share $46.65 Unrealized @ Report Date +268.8%
XLE SELECT SECTOR SPDR TR 0.0%
Value $845K Shares 9,863 Share Price $85.66 * Est. Cost/Share $21.04 Unrealized @ Report Date +103.5%
ABT ABBOTT LABS 0.0%
Value $832K Shares 7,353 Share Price $113.11 Est. Cost/Share $86.04 Unrealized @ Report Date +29.0%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $812K Shares 27,564 Share Price $29.45 * Est. Cost/Share $19.47 Unrealized @ Report Date +45.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $771K Shares 1,915 Share Price $402.70 Est. Cost/Share $241.68 Unrealized @ Report Date +66.6%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $770K Shares 6,687 Share Price $115.18 Est. Cost/Share $84.79 Unrealized @ Report Date +35.8%
XLF SELECT SECTOR SPDR TR 0.0%
Value $747K Shares 15,462 Share Price $48.33 Est. Cost/Share $25.54 Unrealized @ Report Date +89.3%
VOO VANGUARD INDEX FDS 0.0%
Value $734K Shares 1,363 Share Price $538.72 Est. Cost/Share $446.00 Unrealized @ Report Date +20.8%
QUAL ISHARES TR 0.0%
Value $732K Shares 4,111 Share Price $178.08 Est. Cost/Share $125.23 Unrealized @ Report Date +42.2%
DGII DIGI INTL INC 0.0%
Value $706K Shares 23,350 Share Price $30.23 Est. Cost/Share $18.78 Unrealized @ Report Date +60.9%
FELE FRANKLIN ELEC INC 0.0%
Value $688K Shares 7,055 Share Price $97.45 Est. Cost/Share $102.55 Unrealized @ Report Date -6.3%
IEF ISHARES TR 0.0%
Value $680K Shares 7,351 Share Price $92.46 Est. Cost/Share $97.97 Unrealized @ Report Date -5.6%
IEFA ISHARES TR 0.0%
Value $670K Shares 9,534 Share Price $70.28 Est. Cost/Share $72.04 Unrealized @ Report Date -2.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $668K Shares 12,587 Share Price $53.06 Est. Cost/Share $51.93 Unrealized @ Report Date +0.5%
DBEF DBX ETF TR 0.0%
Value $653K Shares 15,774 Share Price $41.40 Est. Cost/Share $29.92 Unrealized @ Report Date +38.3%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $633K Shares 14,362 Share Price $44.04 Est. Cost/Share $41.66 Unrealized @ Report Date +5.7%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $628K Shares 9,370 Share Price $67.03 Est. Cost/Share $67.80 Unrealized @ Report Date -1.1%
XLK SELECT SECTOR SPDR TR 0.0%
Value $619K Shares 2,662 Share Price $232.50 * Est. Cost/Share $35.70 Unrealized @ Report Date +225.7%
IGV ISHARES TR 0.0%
Value $615K Shares 6,145 Share Price $100.12 Est. Cost/Share $75.83 Unrealized @ Report Date +32.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $591K Shares 5,598 Share Price $105.63 Est. Cost/Share $103.44 Unrealized @ Report Date +1.1%
FAST FASTENAL CO 0.0%
Value $579K Shares 8,050 Share Price $71.91 * Est. Cost/Share $22.97 Unrealized @ Report Date +53.3%
BA BOEING CO 0.0%
Value $569K Shares 3,213 Share Price $177.00 Est. Cost/Share $118.22 Unrealized @ Report Date +49.7%
MMM 3M CO 0.0%
Value $562K Shares 4,350 Share Price $129.09 Est. Cost/Share $80.00 Unrealized @ Report Date +58.4%
SNA SNAP ON INC 0.0%
Value $553K Shares 1,628 Share Price $339.51 * Est. Cost/Share $193.04 Unrealized @ Report Date +71.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $552K Shares 1,612 Share Price $342.16 Est. Cost/Share $155.44 Unrealized @ Report Date +120.1%
XLY SELECT SECTOR SPDR TR 0.0%
Value $550K Shares 2,452 Share Price $224.36 * Est. Cost/Share $69.85 Unrealized @ Report Date +60.6%
ECL ECOLAB INC 0.0%
Value $542K Shares 2,315 Share Price $234.32 Est. Cost/Share $147.13 Unrealized @ Report Date +57.6%
VOT VANGUARD INDEX FDS 0.0%
Value $536K Shares 2,114 Share Price $253.75 Est. Cost/Share $190.03 Unrealized @ Report Date +33.5%
BLK BLACKROCK INC 0.0%
Value $523K Shares 510 Share Price $1025.11 * Est. Cost/Share $991.05 Unrealized @ Report Date +1.4%
WM WASTE MGMT INC DEL 0.0%
Value $514K Shares 2,546 Share Price $201.79 Est. Cost/Share $162.61 Unrealized @ Report Date +22.3%
XLV SELECT SECTOR SPDR TR 0.0%
Value $504K Shares 3,666 Share Price $137.58 Est. Cost/Share $69.04 Unrealized @ Report Date +99.3%
AON AON PLC 0.0%
Value $498K Shares 1,386 Share Price $359.16 Est. Cost/Share $185.48 Unrealized @ Report Date +92.5%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $489K Shares 1,834 Share Price $266.72 Est. Cost/Share $204.57 Unrealized @ Report Date +30.4%
VLO VALERO ENERGY CORP 0.0%
Value $488K Shares 3,980 Share Price $122.59 * Est. Cost/Share $100.75 Unrealized @ Report Date +18.0%
CVS CVS HEALTH CORP 0.0%
Value $487K Shares 10,850 Share Price $44.89 * Est. Cost/Share $53.18 Unrealized @ Report Date -19.1%
GD GENERAL DYNAMICS CORP 0.0%
Value $484K Shares 1,838 Share Price $263.49 * Est. Cost/Share $230.90 Unrealized @ Report Date +11.8%
AAXJ ISHARES TR 0.0%
Value $483K Shares 6,693 Share Price $72.18 Est. Cost/Share $60.19 Unrealized @ Report Date +19.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $476K Shares 2,596 Share Price $183.41 * Est. Cost/Share $90.13 Unrealized @ Report Date +96.6%
FSLR FIRST SOLAR INC 0.0%
Value $470K Shares 2,669 Share Price $176.24 Est. Cost/Share $135.93 Unrealized @ Report Date +29.7%
VHT VANGUARD WORLD FD 0.0%
Value $461K Shares 1,817 Share Price $253.69 Est. Cost/Share $177.88 Unrealized @ Report Date +42.6%
VOE VANGUARD INDEX FDS 0.0%
Value $430K Shares 2,655 Share Price $161.77 Est. Cost/Share $137.75 Unrealized @ Report Date +17.4%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $426K Shares 819 Share Price $520.30 Est. Cost/Share $430.75 Unrealized @ Report Date +20.3%
VNQ VANGUARD INDEX FDS 0.0%
Value $416K Shares 4,672 Share Price $89.07 Est. Cost/Share $89.61 Unrealized @ Report Date -0.6%
IWM ISHARES TR 0.0%
Value $412K Shares 1,863 Share Price $220.96 Est. Cost/Share $168.51 Unrealized @ Report Date +31.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $410K Shares 2,078 Share Price $197.49 Est. Cost/Share $125.23 Unrealized @ Report Date +57.7%
XEL XCEL ENERGY INC 0.0%
Value $408K Shares 6,050 Share Price $67.52 * Est. Cost/Share $26.01 Unrealized @ Report Date +149.3%
CR CRANE COMPANY 0.0%
Value $405K Shares 2,672 Share Price $151.75 Est. Cost/Share $79.52 Unrealized @ Report Date +89.8%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $400K Shares 4,929 Share Price $81.25 Est. Cost/Share $81.91 Unrealized @ Report Date -0.8%
KO COCA COLA CO 0.0%
Value $392K Shares 6,295 Share Price $62.26 * Est. Cost/Share $55.68 Unrealized @ Report Date +8.6%
ITOT ISHARES TR 0.0%
Value $382K Shares 2,971 Share Price $128.62 Est. Cost/Share $109.67 Unrealized @ Report Date +17.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $382K Shares 2,022 Share Price $188.98 * Est. Cost/Share $176.79 Unrealized @ Report Date +4.4%
XLI SELECT SECTOR SPDR TR 0.0%
Value $378K Shares 2,870 Share Price $131.77 Est. Cost/Share $60.69 Unrealized @ Report Date +117.1%
GTLS CHART INDS INC 0.0%
Value $371K Shares 1,942 Share Price $190.84 Est. Cost/Share $106.10 Unrealized @ Report Date +79.9%
CB CHUBB LIMITED 0.0%
Value $370K Shares 1,340 Share Price $276.30 Est. Cost/Share $222.31 Unrealized @ Report Date +23.5%
SYK STRYKER CORPORATION 0.0%
Value $365K Shares 1,015 Share Price $360.05 Est. Cost/Share $240.51 Unrealized @ Report Date +48.3%
IVE ISHARES TR 0.0%
Value $363K Shares 1,900 Share Price $190.88 Est. Cost/Share $198.34 Unrealized @ Report Date -3.8%
AFL AFLAC INC 0.0%
Value $362K Shares 3,503 Share Price $103.44 * Est. Cost/Share $76.99 Unrealized @ Report Date +31.5%
VUG VANGUARD INDEX FDS 0.0%
Value $341K Shares 832 Share Price $410.44 * Est. Cost/Share $67.18 Unrealized @ Report Date +1.8%
CSX CSX CORP 0.0%
Value $341K Shares 10,565 Share Price $32.27 Est. Cost/Share $23.64 Unrealized @ Report Date +34.3%
VOX VANGUARD WORLD FD 0.0%
Value $338K Shares 2,184 Share Price $154.94 Est. Cost/Share $102.14 Unrealized @ Report Date +51.7%
COP CONOCOPHILLIPS 0.0%
Value $330K Shares 3,332 Share Price $99.17 * Est. Cost/Share $69.35 Unrealized @ Report Date +38.2%
CMCSA COMCAST CORP NEW 0.0%
Value $330K Shares 8,802 Share Price $37.53 * Est. Cost/Share $42.77 Unrealized @ Report Date -15.5%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $328K Shares 5,709 Share Price $57.41 Est. Cost/Share $48.52 Unrealized @ Report Date +18.3%
AGG ISHARES TR 0.0%
Value $315K Shares 3,249 Share Price $96.90 Est. Cost/Share $98.49 Unrealized @ Report Date -1.6%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $312K Shares 9,370 Share Price $33.34 Est. Cost/Share $29.15 Unrealized @ Report Date +14.4%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $310K Shares 2,431 Share Price $127.59 Est. Cost/Share $125.14 Unrealized @ Report Date +2.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $304K Shares 1,330 Share Price $228.84 * Est. Cost/Share $163.58 Unrealized @ Report Date +36.7%
IWP ISHARES TR 0.0%
Value $289K Shares 2,277 Share Price $126.75 Est. Cost/Share $89.25 Unrealized @ Report Date +42.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $283K Shares 1,445 Share Price $195.83 Est. Cost/Share $175.68 Unrealized @ Report Date +11.5%
LIN LINDE PLC 0.0%
Value $278K Shares 663 Share Price $418.67 Est. Cost/Share $384.29 Unrealized @ Report Date +7.5%
KHC KRAFT HEINZ CO 0.0%
Value $273K Shares 8,889 Share Price $30.71 * Est. Cost/Share $22.24 Unrealized @ Report Date +30.3%
EPAM EPAM SYS INC 0.0%
Value $273K Shares 1,167 Share Price $233.82 Est. Cost/Share $161.19 Unrealized @ Report Date +45.1%
IEMG ISHARES INC 0.0%
Value $271K Shares 5,180 Share Price $52.22 Est. Cost/Share $55.38 Unrealized @ Report Date -5.7%
FRME FIRST MERCHANTS CORP 0.0%
Value $270K Shares 6,765 Share Price $39.89 * Est. Cost/Share $38.77 Unrealized @ Report Date -0.8%
PSX PHILLIPS 66 0.0%
Value $264K Shares 2,320 Share Price $113.93 * Est. Cost/Share $115.58 Unrealized @ Report Date -5.0%
AMGN AMGEN INC 0.0%
Value $263K Shares 1,010 Share Price $260.64 * Est. Cost/Share $258.40 Unrealized @ Report Date -2.3%
BDX BECTON DICKINSON & CO 0.0%
Value $263K Shares 1,159 Share Price $226.87 * Est. Cost/Share $216.08 Unrealized @ Report Date +2.8%
MPC MARATHON PETE CORP 0.0%
Value $259K Shares 1,854 Share Price $139.50 * Est. Cost/Share $78.84 Unrealized @ Report Date +73.1%
VTV VANGUARD INDEX FDS 0.0%
Value $257K Shares 1,519 Share Price $169.30 Est. Cost/Share $175.49 Unrealized @ Report Date -3.5%
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $254K Shares 4,343 Share Price $58.51 Est. Cost/Share $48.77 Unrealized @ Report Date +20.0%
ELV ELEVANCE HEALTH INC 0.0%
Value $252K Shares 682 Share Price $368.90 Est. Cost/Share $449.48 Unrealized @ Report Date -19.5%
XLP SELECT SECTOR SPDR TR 0.0%
Value $240K Shares 3,059 Share Price $78.60 Est. Cost/Share $73.15 Unrealized @ Report Date +7.5%
CL COLGATE PALMOLIVE CO 0.0%
Value $238K Shares 2,620 Share Price $90.91 * Est. Cost/Share $81.33 Unrealized @ Report Date +9.1%
PAYX PAYCHEX INC 0.0%
Value $229K Shares 1,630 Share Price $140.22 * Est. Cost/Share $121.91 Unrealized @ Report Date +11.5%
MFC MANULIFE FINL CORP 0.0%
Value $222K Shares 7,240 Share Price $30.71 Est. Cost/Share $26.86 Unrealized @ Report Date +14.3%
IWY ISHARES TR 0.0%
Value $217K Shares 924 Share Price $235.27 Est. Cost/Share $229.59 Unrealized @ Report Date +2.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $217K Shares 1,799 Share Price $120.79 Est. Cost/Share $118.87 Unrealized @ Report Date +1.6%
BP BP PLC 0.0%
Value $214K Shares 7,237 Share Price $29.56 Est. Cost/Share $26.31 Unrealized @ Report Date +12.4%