Goelzer Investment Management, Inc.

Goelzer Investment Management, Inc. latest Q4_2020 13F filings reported $1,086,012,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 0.46%. This fund has 195 securities concentrations of 100% weights.

Goelzer Investment Management, Inc. largest holding is ISHARES S&P 500 with weight of 3.13% and $33,952,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR195$1,086,012,0000.46%
2020-10-272020-09-30Q3_202013F-HR247$1,081,016,0004.11%
2020-08-122020-06-30Q2_202013F-HR240$1,038,363,00018.41%
2020-05-072020-03-31Q1_202013F-HR238$876,897,000-24.80%
2020-02-072019-12-31Q4_201913F-HR247$1,166,016,0006.77%
2019-11-062019-09-30Q3_201913F-HR252$1,092,112,0000.62%
2019-07-292019-06-30Q2_201913F-HR257$1,085,415,0002.83%
2019-05-032019-03-31Q1_201913F-HR267$1,055,553,00035.17%
2019-01-282018-12-31Q4_201813F-HR195$780,894,000-12.91%
2018-11-132018-09-30Q3_201813F-HR200$896,649,0004.42%
2018-08-142018-06-30Q2_201813F-HR203$858,718,0002.85%
2018-05-072018-03-31Q1_201813F-HR205$834,894,000-6.15%
2018-02-062017-12-31Q4_201713F-HR204$889,589,0004.86%
2017-10-312017-09-30Q3_201713F-HR198$848,394,0004.01%
2017-08-012017-06-30Q2_201713F-HR197$815,648,0001.69%
2017-05-052017-03-31Q1_201713F-HR195$802,067,0004.17%
2017-02-102016-12-31Q4_201613F-HR198$769,946,0003.85%
2016-11-022016-09-30Q3_201613F-HR195$741,407,0002.21%
2016-07-222016-06-30Q2_201613F-HR193$725,365,0003.58%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES TRIJRINCR$54,0750.28%4.98%$91.90-0.03%588,411
SPDR SER TRSLYVINCR$43,4400.39%4.00%$66.190.05%656,292
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$37,3530.09%3.44%$229.83-0.12%162,524
ISHARES CORE S&P 500 INDEX ETFIVVINCR$33,9520.19%3.13%$375.400.07%90,443
APPLE INCAAPLDECR$31,825-0.06%2.93%$132.69-0.18%239,847
ISHARES TRACWXINCR$31,4580.11%2.90%$53.04-0.04%593,091
MICROSOFT CORPMSFTDECR$28,145-0.07%2.59%$222.42-0.12%126,539
S & P DEPOSITORY RECEIPTSSPYDECR$25,644-0.31%2.36%$373.87-0.38%68,590
QUALCOMM INCORPORATEDQCOMINCR$25,1240.26%2.31%$152.34-0.03%164,920
LILLY ELI & COLLYDECR$18,717-0.59%1.72%$168.84-0.64%110,856
ISHARES TRIWDINCR$14,1760.23%1.31%$136.730.06%103,679
BRISTOL MYERS SQUIBB COBMYINCR$13,6740.01%1.26%$62.03-0.02%220,449
ISHARES TRIVWDECR$13,253-0.23%1.22%$63.821.79%207,661
VERIZON COMMUNICATIONS INCVZDECR$11,740-0.09%1.08%$58.75-0.08%199,831
OMEGA HEALTHCARE INVS INCOHIINCR$11,3910.18%1.05%$36.32-0.03%313,628
MERCK & CO INC NEWMRKDECR$11,182-0.15%1.03%$81.80-0.14%136,703
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFCWBINCR$10,6610.17%0.98%$82.79-0.02%128,766
MAXIM INTEGRATED PRODS INCMXIMINCR$10,5760.28%0.97%$88.65-0.02%119,295
CVS HEALTH CORPORATIONCVSDECR$10,292-0.02%0.95%$68.30-0.16%150,690
LOCKHEED MARTIN CORPLMTDECR$10,288-0.14%0.95%$354.97-0.07%28,983
DBX ETF TRDBEFDECR$10,167-0.14%0.94%$33.61-0.22%302,492
GENTEX CORPGNTXINCR$10,2520.55%0.94%$33.930.18%302,162
TE CONNECTIVITY LTDTELINCR$10,0870.23%0.93%$121.060.00%83,320
UNITEDHEALTH GROUP INCUNHINCR$9,4770.07%0.87%$350.68-0.04%27,025
ALPHABET INCGOOGINCR$9,2900.03%0.86%$1751.84-0.14%5,303
HONEYWELL INTL INCHONINCR$9,3820.19%0.86%$212.71-0.08%44,107
TARGET CORPTGTINCR$9,1820.10%0.85%$176.53-0.02%52,013
AIR PRODUCTS & CHEMICALS INCAPDDECR$9,101-0.09%0.84%$273.23-0.01%33,309
WILLIAMS SONOMA INCWSMINCR$9,0040.10%0.83%$101.83-0.02%88,418
AT&T INCTDECR$8,944-0.10%0.82%$28.76-0.11%310,980
CHEVRON CORP NEWCVXINCR$8,9040.04%0.82%$84.45-0.12%105,429
CITIZENS FINL GROUP INCCFGINCR$8,9440.39%0.82%$35.76-0.02%250,104
FIRST SOLAR INCFSLRINCR$8,6170.44%0.79%$98.92-0.04%87,114
IQVIA HLDGS INCIQVINCR$8,5440.11%0.79%$179.18-0.02%47,684
PRINCIPAL FINANCIAL GROUP INPFGINCR$8,4500.20%0.78%$49.61-0.02%170,331
ISHARES TRIGVINCR$8,2870.10%0.76%$354.10-0.04%23,403
ISHARES TRIGSBINCR$8,0870.10%0.74%$55.170.09%146,583
PRICE T ROWE GROUP INCTROWINCR$8,0060.15%0.74%$151.39-0.02%52,882
AMAZON COM INCAMZNINCR$7,9760.57%0.73%$3256.840.52%2,449
BERKSHIRE HATHAWAY INC NEWBRK/BDECR$7,862-0.04%0.72%$231.87-0.12%33,907
EATON CORP PLCETNINCR$7,8630.17%0.72%$120.140.00%65,451
JOHNSON & JOHNSONJNJDECR$7,616-0.22%0.70%$157.37-0.26%48,394
INTERPUBLIC GROUP COS INCIPGINCR$7,5010.39%0.69%$23.52-0.01%318,930
CISCO SYSTEMSCSCOINCR$7,4040.05%0.68%$44.75-0.07%165,457
ENBRIDGE INC NPVENBINCR$7,1310.07%0.66%$31.99-0.02%222,905
PFIZER COMPANY INCPFEDECR$7,220-0.13%0.66%$36.81-0.13%196,150
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$7,1890.25%0.66%$419.890.01%17,121
ISHARES TRIJKINCR$6,8780.04%0.63%$72.232.44%95,230
KEYCORPKEYINCR$6,8800.35%0.63%$16.41-0.02%419,240
TJX COMPANIES, INC.TJXINCR$6,7810.21%0.62%$68.29-0.01%99,297
LEVI STRAUSS & CO NEW CL ALEVIINCR$6,5040.52%0.60%$20.080.01%323,893
STANLEY BLACK & DECKER INCSWKINCR$6,3590.07%0.59%$178.55-0.03%35,615
POLARIS INCPIIINCR$6,2290.01%0.57%$95.280.00%65,377
PRUDENTIAL FINANCIALPRUINCR$6,0480.16%0.56%$78.08-0.06%77,463
ZIMMER BIOMET HOLDINGS INCZBHINCR$6,1240.11%0.56%$154.10-0.02%39,741
GATX CORPGATXINCR$6,0180.30%0.55%$83.180.00%72,349
SMUCKER J M COSJMDECR$5,958-0.01%0.55%$115.60-0.01%51,539
SYSCO CORPORATIONSYYINCR$6,0070.12%0.55%$74.26-0.06%80,895
US BANCORP DEL COMPANYUSBINCR$5,8540.27%0.54%$46.59-0.02%125,654
EXXON MOBIL CORPXOMDECR$5,765-0.35%0.53%$41.22-0.46%139,860
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$5,726-0.40%0.53%$125.87-0.42%45,490
WALMART INCWMTDECR$5,758-0.10%0.53%$144.16-0.12%39,943
PEPSICO INCPEPDECR$5,494-0.13%0.51%$148.31-0.19%37,045
COMPASS MINERALS INTL INCCMPINCR$5,4240.02%0.50%$61.71-0.02%87,888
CORTEVA INCCTVAINCR$5,3910.28%0.50%$38.72-0.05%139,221
SCHLUMBERGER LTDSLBINCR$5,4633.21%0.50%$21.832.00%250,261
TRAVELERS COMPANIES INCTRVINCR$5,4240.16%0.50%$140.37-0.11%38,641
J P MORGAN CHASE & CO COMJPMINCR$5,3580.14%0.49%$127.07-0.14%42,166
CHECK POINT SOFTWARE TECH LTCHKPINCR$5,1440.07%0.47%$132.92-0.04%38,700
COSTCO WHSL CORP NEWCOSTDECR$5,1110.00%0.47%$376.78-0.06%13,565
ABBVIE INCABBVNA$4,9570.00%0.46%$107.15-0.18%46,264
FIDELITY NATIONAL FINANCIALFNFINCR$4,9880.21%0.46%$39.09-0.03%127,604
ISHARES S&P MID-CAP 400 VALUE ETFIJJINCR$5,0180.22%0.46%$86.300.91%58,144
VIATRIS INC NPVVTRSBUY$5,0100.00%0.46%$18.740.00%267,322
JOHNSON CTLS INTL PLCJCIINCR$4,9200.12%0.45%$46.59-0.02%105,609
LOWES COS INCLOWDECR$4,923-0.06%0.45%$160.49-0.03%30,674
VISA INCVINCR$4,9090.08%0.45%$218.74-0.01%22,442
BORGWARNER INCBWAINCR$4,7280.02%0.44%$38.640.02%122,352
3M COMMMINCR$4,6910.04%0.43%$174.80-0.05%26,836
AMERICAN INTL GROUP INCAIGINCR$4,6570.65%0.43%$37.860.20%122,997
STARBUCKS CORPSBUXINCR$4,7180.20%0.43%$106.97-0.04%44,105
BALL CORPBLLINCR$4,5700.06%0.42%$93.19-0.06%49,041
CHARTER COMMUNICATIONS INC NCHTRINCR$4,6120.06%0.42%$661.600.00%6,971
AMERICAN EXPRESS COMPANYAXPINCR$4,4810.03%0.41%$120.91-0.15%37,060
ANHEUSER BUSCH INBEV SA/NVBUDINCR$4,4280.28%0.41%$69.92-0.02%63,334
FIFTH THIRD BANCORPFITBINCR$4,4321.61%0.41%$27.571.02%160,752
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXDECR$4,4860.00%0.41%$71.51-0.20%62,731
CAPITAL ONE FINL CORPCOFINCR$4,2820.36%0.39%$98.85-0.01%43,319
MASTERCARD INCORPORATEDMADECR$4,241-0.02%0.39%$356.96-0.07%11,881
DIGITAL RLTY TR INCDLRDECR$4,093-0.05%0.38%$139.520.00%29,336
VANGUARD SMALL CAP VALUE ETFVBRINCR$4,1110.13%0.38%$142.20-0.12%28,911
DISNEY WALT CODISINCR$3,9390.35%0.36%$181.20-0.07%21,739
KRAFT HEINZ COKHCINCR$3,8570.13%0.36%$34.66-0.02%111,289
MCKESSON CORPORATIONMCKINCR$3,8930.13%0.36%$173.92-0.03%22,384
ISHARES TRIGIBINCR$3,7620.05%0.35%$61.780.04%60,891
VANGUARD SCOTTSDALE FDSVONGINCR$3,5330.11%0.33%$247.790.00%14,258
ZOETIS INCZTSDECR$3,570-0.04%0.33%$165.48-0.04%21,574
AON PLCAONINCR$3,4780.01%0.32%$211.27-0.01%16,462
BROADCOM LTD NPVAVGOINCR$3,5140.19%0.32%$437.83-0.01%8,026
CUMMINS INCCMIINCR$3,4900.04%0.32%$227.08-0.03%15,369
DOMINION ENERGY INCDDECR$3,458-0.13%0.32%$75.20-0.09%45,986
INGREDION INCINGRDECR$3,513-0.46%0.32%$78.67-0.48%44,654
EPAM SYS INCEPAMINCR$3,3380.10%0.31%$358.35-0.01%9,315
SOUTHERN COSOINCR$3,4100.15%0.31%$61.430.01%55,506
WELLS FARGO CO NEWWFCINCR$3,3940.15%0.31%$30.18-0.10%112,455
FOOT LOCKER INCFLINCR$3,1740.22%0.29%$40.430.00%78,498
INTEL CORPINTCDECR$3,170-0.24%0.29%$49.82-0.21%63,632
GLOBAL PMTS INCGPNINCR$2,9870.20%0.28%$215.45-0.01%13,864
IAA INCIAAINCR$3,0930.21%0.28%$64.98-0.03%47,601
PALO ALTO NETWORKS INCPANWINCR$3,0240.42%0.28%$355.35-0.02%8,510
AMERICAN TOWER CORP NEWAMTDECR$2,975-0.15%0.27%$224.48-0.08%13,253
EQUINIX INCEQIXDECR$2,947-0.08%0.27%$714.25-0.02%4,126
NORTHROP GRUMMAN CORPORATION USD 1.0NOCDECR$2,934-0.03%0.27%$304.700.00%9,629
SIMON PPTY GROUP INC NEWSPGDECR$2,946-0.57%0.27%$85.29-0.67%34,543
EDISON INTLEIXBUY$2,7780.00%0.26%$62.830.00%44,215
HANOVER INS GROUP INCTHGINCR$2,7770.25%0.26%$116.91-0.01%23,754
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$2,8490.07%0.26%$141.18-0.03%20,180
MARATHON PETE CORPMPCINCR$2,7090.20%0.25%$41.36-0.15%65,495
CRANE COCRINCR$2,5550.55%0.24%$77.670.00%32,897
GARMIN LTDGRMNINCR$2,5970.19%0.24%$119.64-0.06%21,707
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSINCR$2,6020.08%0.24%$81.310.62%32,000
ADOBE SYSTEMS INCORPORATEDADBEINCR$2,4440.01%0.23%$500.20-0.01%4,886
NORTONLIFELOCK INCNLOKINCR$2,5120.67%0.23%$20.780.68%120,866
XYLEM INCXYLINCR$2,5150.18%0.23%$101.79-0.03%24,707
COLFAX CORPCFXINCR$2,4280.27%0.22%$38.240.04%63,486
PROCTER AND GAMBLE COPGDECR$2,434-0.33%0.22%$139.13-0.33%17,494
BROADRIDGE FINL SOLUTIONS INBRINCR$2,3010.11%0.21%$153.23-0.05%15,017
COMCAST CORP NEWCMCSAINCR$2,3302.14%0.21%$52.391.77%44,473
ISHARES TRIWSINCR$2,2290.19%0.21%$96.940.00%22,994
ISHARES TRIWFINCR$2,2760.04%0.21%$241.10-0.06%9,440
LEIDOS HOLDINGS INCLDOSINCR$2,1240.15%0.20%$105.11-0.02%20,208
TRUIST FINL CORPTFCINCR$2,1670.09%0.20%$47.93-0.13%45,208
VERTEX PHARMACEUTICALS INCVRTXDECR$2,214-0.03%0.20%$236.390.12%9,366
ISHARES TRIWRINCR$2,0180.15%0.19%$68.56-0.03%29,436
ISHARES TRGNMABUY$1,9020.00%0.18%$51.010.00%37,286
VMWARE INCVMWDECR$1,988-0.04%0.18%$140.25-0.02%14,175
WALGREENS BOOTS ALLIANCE INCWBADECR$2,004-0.04%0.18%$39.88-0.14%50,254
BOSTON SCIENTIFIC CORPBSXDECR$1,894-0.08%0.17%$35.94-0.02%52,697
HANESBRANDS INCHBIDECR$1,838-0.09%0.17%$14.58-0.01%126,038
ISHARES TRTLTBUY$1,8020.00%0.17%$157.740.00%11,424
ISHARES MSCI EAFE ETFEFADECR$1,792-0.29%0.17%$72.96-0.38%24,562
NIKE INCNKEINCR$1,8440.13%0.17%$141.480.00%13,034
ABBOTT LABSABTDECR$1,575-0.43%0.15%$109.47-0.43%14,387
HILL ROM HLDGS INCHRCINCR$1,6520.12%0.15%$97.96-0.04%16,864
AKAMAI TECHNOLOGIES INCAKAMINCR$1,4690.01%0.14%$105.000.06%13,990
FACEBOOK INCFBINCR$1,4810.06%0.14%$273.150.01%5,422
ORACLE SYSTEMSORCLDECR$1,565-0.08%0.14%$64.68-0.16%24,195
VANGUARD INDEX FDSVTIINCR$1,4850.02%0.14%$194.68-0.10%7,628
KANSAS CITY SOUTHERNKSUBUY$1,4330.00%0.13%$204.160.00%7,019
PACIRA BIOSCIENCES INCPCRXBUY$1,3260.00%0.12%$59.820.00%22,166
NORFOLK SOUTHN CORPNSCDECR$1,043-0.34%0.10%$237.64-0.40%4,389
THERMO FISHER SCIENTIFIC INCTMOINCR$1,1260.06%0.10%$465.870.01%2,417
VANGUARD INDEX FDSVBINCR$1,1360.24%0.10%$194.69-0.02%5,835
ISHARES TRSHYDECR$839-0.11%0.08%$86.37-0.11%9,714
MCDONALDS CORPMCDDECR$848-0.39%0.08%$214.57-0.37%3,952
UNION PAC CORPUNPDECR$830-0.04%0.08%$208.12-0.10%3,988
ISHARES TRAGZINCR$7680.13%0.07%$119.590.15%6,422
BOEING COBADECR$626-0.40%0.06%$214.16-0.53%2,923
CSX CORPCSXINCR$6270.12%0.06%$90.72-0.04%6,911
ISHARES TRTIPDECR$638-0.04%0.06%$127.73-0.05%4,995
ISHARES TRAAXJINCR$6000.03%0.06%$89.65-0.12%6,693
SELECT SECTOR SPDR TRXLVINCR$6070.07%0.06%$113.480.00%5,349
VANGUARD BD INDEX FDSBSVINCR$6310.03%0.06%$82.860.03%7,615
ALPHABET INC USD 0.001 CLS AGOOGLDECR$508-0.68%0.05%$1751.72-0.74%290
BAXTER INTERNATIONAL INCBAXDECR$540-0.28%0.05%$80.18-0.28%6,735
BECTON DICKINSON & COBDXDECR$509-0.06%0.05%$250.12-0.13%2,035
EMERSON ELEC COEMRDECR$595-0.04%0.05%$80.33-0.21%7,407
SELECT SECTOR SPDR TRXLFINCR$5380.44%0.05%$29.460.18%18,262
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$5310.12%0.05%$354.00-0.02%1,500
XCEL ENERGY INCXELDECR$530-0.07%0.05%$66.67-0.04%7,950
AUTOMATIC DATA PROCESSINGADPDECR$457-0.74%0.04%$176.31-0.79%2,592
HUNTINGTON INGALLS INDS INCHIIINCR$4350.20%0.04%$170.320.00%2,554
ISHARES TRIWMDECR$405-0.23%0.04%$195.94-0.41%2,067
SELECT SECTOR SPDR TRXLEBUY$4700.00%0.04%$37.900.00%12,400
SELECT SECTOR SPDR TRXLKINCR$4880.11%0.04%$130.060.00%3,752
VANGUARD HEALTH CARE INDEX FUNDVHTINCR$4410.15%0.04%$223.860.05%1,970
WORLD GOLD TRGLDMDECR$422-0.14%0.04%$18.92-0.14%22,301
ANTHEM INC USD 0.01ANTMINCR$3550.16%0.03%$320.98-0.03%1,106
CANOPY GROWTH CORPCGCINCR$2780.73%0.03%$24.680.00%11,265
CARRIER GLOBAL CORPORAITON USD 0.01CARRDECR$296-0.48%0.03%$37.78-0.58%7,835
CHART INDS INCGTLSBUY$3210.00%0.03%$117.710.00%2,727
HOME DEPOT INCHDDECR$374-0.83%0.03%$265.44-0.82%1,409
ISHARES TRIEIDECR$301-0.03%0.03%$132.83-0.02%2,266
SELECT SECTOR SPDR TRXLPINCR$2890.05%0.03%$67.410.00%4,287
SELECT SECTOR SPDR TRXLYINCR$3170.10%0.03%$160.910.01%1,970
SELECT SECTOR SPDR TRXLIINCR$3070.14%0.03%$88.63-0.01%3,464
VANGUARD INTL EQUITY INDEX FVWODECR$366-0.18%0.03%$50.14-0.29%7,300
VANGUARD WORLD FDSVOXINCR$3430.14%0.03%$120.22-0.04%2,853
COCA COLA COKODECR$262-0.55%0.02%$54.88-0.60%4,774
ISHARES TRIWPDECR$248-0.06%0.02%$102.730.58%2,414
KROGER COMPANYKRDECR$250-0.94%0.02%$31.80-0.93%7,861
OTIS WORLDWIDE CORPORATION USD 0.01OTISDECR$244-0.58%0.02%$67.59-0.61%3,610
REALTY INCOMEODECR$236-0.28%0.02%$62.22-0.30%3,793
ULTA BEAUTY INCULTABUY$2400.00%0.02%$286.740.00%837
DURECT CORPDRRXINCR$830.22%0.01%$2.080.00%40,000
ACCENTURE PLCACNSOLD$00.00%-100.00%$0.000.00%0
AMERICAN WTR WKS CO INC NEWAWKSOLD$00.00%-100.00%$0.000.00%0
AMGENAMGNSOLD$00.00%-100.00%$0.000.00%0
BERKSHIRE HATHAWAY INC DELBRK/ASOLD$00.00%-100.00%$0.000.00%0
BP AMOCO P L CBPSOLD$00.00%-100.00%$0.000.00%0
CHUBB LTD CHF 24.15CBSOLD$00.00%-100.00%$0.000.00%0
CINCINNATI FINL CORPCINFSOLD$00.00%-100.00%$0.000.00%0
CLOROX CO DELCLXSOLD$00.00%-100.00%$0.000.00%0
CME GROUP INCCMESOLD$00.00%-100.00%$0.000.00%0
COLGATE PALMOLIVE COCLSOLD$00.00%-100.00%$0.000.00%0
CONOCOPHILLIPS COM CL-BCOPSOLD$00.00%-100.00%$0.000.00%0
CROWN CASTLE INTL CORP NEWCCISOLD$00.00%-100.00%$0.000.00%0
DANAHER CORPORATIONDHRSOLD$00.00%-100.00%$0.000.00%0
DISCOVER FINL SVCSDFSSOLD$00.00%-100.00%$0.000.00%0
DOVER CORPDOVSOLD$00.00%-100.00%$0.000.00%0
FEDEX CORPFDXSOLD$00.00%-100.00%$0.000.00%0
FISERV INCFISVSOLD$00.00%-100.00%$0.000.00%0
FORD MTR CO DELFSOLD$00.00%-100.00%$0.000.00%0
FREEPORT-MCMORAN INCFCXSOLD$00.00%-100.00%$0.000.00%0
GALLAGHER ARTHUR J & COAJGSOLD$00.00%-100.00%$0.000.00%0
GENERAL DYNAMICS CORPGDSOLD$00.00%-100.00%$0.000.00%0
GENERAL ELECTRIC COMPANYGESOLD$00.00%-100.00%$0.000.00%0
GENERAL MLS INCGISSOLD$00.00%-100.00%$0.000.00%0
GENUINE PARTS COGPCSOLD$00.00%-100.00%$0.000.00%0
GLOBE LIFE INCGLSOLD$00.00%-100.00%$0.000.00%0
HOULIHAN LOKEY INCHLISOLD$00.00%-100.00%$0.000.00%0
INTERCONTINENTAL EXCHANGE INICESOLD$00.00%-100.00%$0.000.00%0
INTERNATIONAL PAPER COIPSOLD$00.00%-100.00%$0.000.00%0
INTUITINTUSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCHANGE TRADED FD TRSPSOLD$00.00%-100.00%$0.000.00%0
INVESCO QQQ TRQQQSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRICFSOLD$00.00%-100.00%$0.000.00%0
KEMPER CORPKMPRSOLD$00.00%-100.00%$0.000.00%0
KIMBERLY-CLARK CORPKMBSOLD$00.00%-100.00%$0.000.00%0
LEGGETT & PLATT INCLEGSOLD$00.00%-100.00%$0.000.00%0
LINDE PLC EUR 0.001LINSOLD$00.00%-100.00%$0.000.00%0
MANULIFE FINL CORPMFCSOLD$00.00%-100.00%$0.000.00%0
MASIMO CORPMASISOLD$00.00%-100.00%$0.000.00%0
MEDTRONIC PLC USD 0.1MDTSOLD$00.00%-100.00%$0.000.00%0
MOTOROLA SOLUTIONS INCMSISOLD$00.00%-100.00%$0.000.00%0
MYLAN NVAERISOLD$00.00%-100.00%$0.000.00%0
NEXTERA ENERGY INC COMNEESOLD$00.00%-100.00%$0.000.00%0
NOVARTIS AG SPONSORED ADRNVSSOLD$00.00%-100.00%$0.000.00%0
NVIDIA CORPORATIONNVDASOLD$00.00%-100.00%$0.000.00%0
PHILIP MORRIS INTL INCPMSOLD$00.00%-100.00%$0.000.00%0
PITNEY BOWES INCPBISOLD$00.00%-100.00%$0.000.00%0
PNC FINL SVCS GROUP INCPNCSOLD$00.00%-100.00%$0.000.00%0
PPL CORPPPLSOLD$00.00%-100.00%$0.000.00%0
REPUBLIC SVCS INCRSGSOLD$00.00%-100.00%$0.000.00%0
SHERWIN-WILLIAMS COMPANY USD1.0SHWSOLD$00.00%-100.00%$0.000.00%0
STERICYCLE INCSRCLSOLD$00.00%-100.00%$0.000.00%0
STRYKER CORPORATIONSYKSOLD$00.00%-100.00%$0.000.00%0
TRANSOCEAN LTDRIGSOLD$00.00%-100.00%$0.000.00%0
UNILEVER N VUNSOLD$00.00%-100.00%$0.000.00%0
UNITED PARCEL SERVICEUPSSOLD$00.00%-100.00%$0.000.00%0
VANGUARD WHITEHALL FDSVWOBSOLD$00.00%-100.00%$0.000.00%0
WASTE MANAGEMENT INCWMSOLD$00.00%-100.00%$0.000.00%0
WOLVERINE WORLD WIDE INCWWWSOLD$00.00%-100.00%$0.000.00%0
WORKDAY INCWDAYSOLD$00.00%-100.00%$0.000.00%0
XILINX INCXLNXSOLD$00.00%-100.00%$0.000.00%0