Chief Excecutive Officer

0001085146-23-002932.txt : 20230727 0001085146-23-002932.hdr.sgml : 20230727 20230726204657 ACCESSION NUMBER: 0001085146-23-002932 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230727 DATE AS OF CHANGE: 20230726 EFFECTIVENESS DATE: 20230727 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Goelzer Investment Management, Inc. CENTRAL INDEX KEY: 0001550057 IRS NUMBER: 352030275 STATE OF INCORPORATION: IN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14976 FILM NUMBER: 231115032 BUSINESS ADDRESS: STREET 1: 111 MONUMENT CIRCLE STREET 2: SUITE 500 CITY: INDIANAPOLIS STATE: IN ZIP: 46204 BUSINESS PHONE: 317-264-2600 MAIL ADDRESS: STREET 1: 111 MONUMENT CIRCLE STREET 2: SUITE 500 CITY: INDIANAPOLIS STATE: IN ZIP: 46204 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001550057 XXXXXXXX 06-30-2023 06-30-2023 false Goelzer Investment Management, Inc.

111 MONUMENT CIRCLE SUITE 500 INDIANAPOLIS IN 46204

13F HOLDINGS REPORT 028-14976 000044402 801-55588 N Gregory W. Goelzer Chief Excecutive Officer 317-264-2605 /s/ Gregory W. Goelzer Indianapolis IN 07-26-2023 0 221 1181446341 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 4535315 45312 SH SOLE 4951 0 40361 ABBOTT LABS COM 002824100 BBG001S5N9M6 527821 4842 SH SOLE 0 0 4842 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 7443770 55250 SH SOLE 5631 0 49619 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 520884 1688 SH SOLE 0 0 1688 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 6147094 12571 SH SOLE 0 0 12571 ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 1214591 17277 SH SOLE 2297 0 14980 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 203216 1784 SH SOLE 0 0 1784 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 11213770 37438 SH SOLE 3743 0 33695 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 614301 5132 SH SOLE 0 0 5132 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 11040690 91268 SH SOLE 0 0 91268 AMAZON COM INC COM 023135106 BBG001S5PQL7 5224699 40079 SH SOLE 0 0 40079 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 4403130 52294 SH SOLE 6313 0 45981 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 3427037 19673 SH SOLE 0 0 19673 AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 4015660 69789 SH SOLE 0 0 69789 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 543420 2802 SH SOLE 0 0 2802 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 9775066 50177 SH SOLE 4399 0 45778 AON PLC SHS CL A G0403H108 BBG00SSQFPR9 1853034 5368 SH SOLE 0 0 5368 APPLE INC COM 037833100 BBG001S5N8V8 29572273 152458 SH SOLE 5381 0 147077 ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 2589719 15980 SH SOLE 0 0 15980 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 623215 2836 SH SOLE 0 0 2836 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 2715176 94638 SH SOLE 11269 0 83369 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 507956 1924 SH SOLE 0 0 1924 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 8193378 24028 SH SOLE 0 0 24028 BLACKROCK INC COM 09247X101 BBG001SDBP55 297191 430 SH SOLE 0 0 430 BOEING CO COM 097023105 BBG001S5P0V3 672967 3187 SH SOLE 0 0 3187 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 3451022 1278 SH SOLE 0 0 1278 BORGWARNER INC COM 099724106 BBG001S7F4D2 5130562 104898 SH SOLE 0 0 104898 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 2165115 40028 SH SOLE 0 0 40028 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 261464 7409 SH SOLE 0 0 7409 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 9220390 144181 SH SOLE 16916 0 127265 BROADCOM INC COM 11135F101 BBG00KHY5SY8 9510503 10964 SH SOLE 0 0 10964 CANOPY GROWTH CORP COM 138035100 BBG001T6MH82 3879 10000 SH SOLE 0 0 10000 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 1390290 27968 SH SOLE 0 0 27968 CATERPILLAR INC COM 149123101 BBG001S5PJ06 3733317 15173 SH SOLE 0 0 15173 CHART INDS INC COM 16115Q308 BBG001SQV7W4 302483 1893 SH SOLE 0 0 1893 CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 267997 730 SH SOLE 0 0 730 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 14219270 90367 SH SOLE 7098 0 83269 CISCO SYS INC COM 17275R102 BBG001S6HC62 9668153 186860 SH SOLE 19002 0 167858 CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 7181996 275383 SH SOLE 25296 0 250087 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 391942 9433 SH SOLE 0 0 9433 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 479611 4629 SH SOLE 0 0 4629 CORTEVA INC COM 22052L104 BBG00BN969D0 4813602 84007 SH SOLE 0 0 84007 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 6480481 12037 SH SOLE 0 0 12037 COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 1263417 49937 SH SOLE 6671 0 43266 CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0V9 281531 3159 SH SOLE 0 0 3159 CRANE NXT CO COM 224441105 BBG017BXPZ94 205781 3646 SH SOLE 0 0 3646 CSX CORP COM 126408103 BBG001S5Q7Q3 358835 10523 SH SOLE 0 0 10523 CUMMINS INC COM 231021106 BBG001S5Q9M3 1105917 4511 SH SOLE 0 0 4511 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 9479235 137122 SH SOLE 8102 0 129020 DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 568573 16075 SH SOLE 0 0 16075 DIGI INTL INC COM 253798102 BBG001S5Z4V4 919757 23350 SH SOLE 0 0 23350 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 3304511 29020 SH SOLE 2869 0 26151 DISNEY WALT CO COM 254687106 BBG001S5QHF3 4959828 55554 SH SOLE 0 0 55554 EATON CORP PLC SHS G29183103 BBG001S5QZ45 17751935 88274 SH SOLE 7894 0 80380 ECOLAB INC COM 278865100 BBG001S5QRB5 586020 3139 SH SOLE 0 0 3139 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 569638 6302 SH SOLE 0 0 6302 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 8835974 237846 SH SOLE 25910 0 211936 EOG RES INC COM 26875P101 BBG001S5ZB93 2890522 25258 SH SOLE 3409 0 21849 EPAM SYS INC COM 29414B104 BBG001SKDJH8 482202 2146 SH SOLE 0 0 2146 EQUINIX INC COM 29444U700 BBG001SKBNS9 3282357 4187 SH SOLE 0 0 4187 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 17255278 160888 SH SOLE 13345 0 147543 FARMERS & MERCHANTS BANCORP COM 30779N105 BBG001S8HL40 620466 27564 SH SOLE 0 0 27564 FASTENAL CO COM 311900104 BBG001S5R1F7 534214 9056 SH SOLE 0 0 9056 FIDELITY 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BBG001S8KZF3 3068485 27148 SH SOLE 2718 0 24430 HOME DEPOT INC COM 437076102 BBG001S5RTW7 4162022 13398 SH SOLE 1351 0 12047 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 5266973 25383 SH SOLE 0 0 25383 HOSTESS BRANDS INC CL A 44109J106 BBG00B6KGPB9 2012333 79476 SH SOLE 0 0 79476 HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 523480 2300 SH SOLE 0 0 2300 INGREDION INC COM 457187102 BBG001SBH4X9 5240943 49466 SH SOLE 5893 0 43573 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 5317109 39736 SH SOLE 4680 0 35056 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 9167868 237633 SH SOLE 27551 0 210082 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 206960 15212 SH SOLE 0 0 15212 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1093484 2960 SH SOLE 0 0 2960 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 5068114 22548 SH SOLE 0 0 22548 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 471750 5818 SH SOLE 0 0 5818 ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 733963 6626 SH SOLE 0 0 6626 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 11091522 107747 SH SOLE 11315 0 96432 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 350414 3040 SH SOLE 0 0 3040 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 897629 9292 SH SOLE 0 0 9292 ISHARES TR AGENCY BOND ETF 464288166 BBG001T2RRQ4 1016072 9499 SH SOLE 0 0 9499 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 49943351 191003 SH SOLE 13967 0 177036 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 50117464 502935 SH SOLE 25719 0 477216 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 216227 2210 SH SOLE 0 0 2210 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 75949130 170400 SH SOLE 21358 0 149042 ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 467325 1351 SH SOLE 0 0 1351 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 644326 8583 SH SOLE 0 0 8583 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 11682688 232862 SH SOLE 0 0 232862 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 4178184 82622 SH SOLE 0 0 82622 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 9589278 102818 SH SOLE 10230 0 92588 ISHARES TR MSCI AC ASIA ETF 464288182 BBG001T2V2D8 444683 6693 SH SOLE 0 0 6693 ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 5920684 120290 SH SOLE 0 0 120290 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1729705 23858 SH SOLE 0 0 23858 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 520868 3862 SH SOLE 0 0 3862 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 2869925 10429 SH SOLE 0 0 10429 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 11124208 70482 SH SOLE 0 0 70482 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 221670 2294 SH SOLE 0 0 2294 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 2093765 19062 SH SOLE 0 0 19062 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 1895567 25956 SH SOLE 0 0 25956 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 393455 2101 SH SOLE 0 0 2101 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 13318902 188974 SH SOLE 0 0 188974 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 659718 4093 SH SOLE 0 0 4093 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 6007887 80105 SH SOLE 0 0 80105 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 4207881 39278 SH SOLE 0 0 39278 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 2096378 22046 SH SOLE 0 0 22046 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 BBG016CBQVP3 248116 4343 SH SOLE 0 0 4343 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 9982709 60311 SH SOLE 5910 0 54401 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 4278852 62795 SH SOLE 0 0 62795 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 7372052 50688 SH SOLE 3185 0 47503 KEYCORP COM 493267108 BBG001S5SKV6 3648034 394809 SH SOLE 45979 0 348830 KLA CORP COM NEW 482480100 BBG001S5SLM4 2899935 5979 SH SOLE 0 0 5979 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 1757925 49519 SH SOLE 0 0 49519 LILLY ELI & CO COM 532457108 BBG001S5STL8 40781563 86958 SH SOLE 0 0 86958 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 14659624 31842 SH SOLE 2543 0 29299 LOWES COS INC COM 548661107 BBG001S5SVL3 5034465 22306 SH SOLE 0 0 22306 MARATHON PETE CORP COM 56585A102 BBG001S169P1 301528 2586 SH SOLE 0 0 2586 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 3142861 7991 SH SOLE 0 0 7991 MCDONALDS CORP COM 580135101 BBG001S5T110 931040 3120 SH SOLE 0 0 3120 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 5154214 12062 SH SOLE 0 0 12062 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 4414428 50107 SH SOLE 5907 0 44200 MERCK & CO INC COM 58933Y105 BBG001S5TC52 16829113 145845 SH SOLE 11334 0 134511 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2411063 8402 SH SOLE 0 0 8402 MICROSOFT CORP COM 594918104 BBG001S5TD05 31560123 92677 SH SOLE 2945 0 89732 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 317508 4353 SH SOLE 0 0 4353 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 4397739 26405 SH SOLE 3182 0 23223 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 426502 5748 SH SOLE 0 0 5748 NIKE INC CL B 654106103 BBG001S6NTK2 260198 2358 SH SOLE 0 0 2358 NISOURCE INC COM 65473P105 BBG001S5TMF9 4705346 172042 SH SOLE 19825 0 152217 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 888673 3919 SH SOLE 0 0 3919 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 224624 531 SH SOLE 0 0 531 OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 13373721 435768 SH SOLE 32008 0 403760 ORACLE CORP COM 68389X105 BBG001S5SJG6 724604 6085 SH SOLE 0 0 6085 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 1225846 13772 SH SOLE 0 0 13772 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 6855078 26829 SH SOLE 0 0 26829 PEPSICO INC COM 713448108 BBG001S695T1 13314962 71887 SH SOLE 4345 0 67542 PFIZER INC COM 717081103 BBG001S5V466 8058962 219710 SH SOLE 22938 0 196772 PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 5970724 115176 SH SOLE 0 0 115176 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 2005710 9681 SH SOLE 0 0 9681 POLARIS INC COM 731068102 BBG001S7HWZ4 9204814 76117 SH SOLE 8498 0 67619 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 6830402 60975 SH SOLE 6559 0 54416 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 9984031 131646 SH SOLE 12905 0 118741 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 7851893 51746 SH SOLE 2220 0 49526 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 9073722 102853 SH SOLE 9312 0 93541 QUALCOMM INC COM 747525103 BBG001S6VS70 14649581 123064 SH SOLE 8368 0 114696 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 5702105 58209 SH SOLE 0 0 58209 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 5646137 88442 SH SOLE 10572 0 77870 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 4462798 90855 SH SOLE 0 0 90855 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 3153052 55629 SH SOLE 0 0 55629 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 42632174 1195853 SH SOLE 0 0 1195853 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 876269 10795 SH SOLE 0 0 10795 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 613112 18188 SH SOLE 0 0 18188 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 268381 1580 SH SOLE 0 0 1580 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 238624 3217 SH SOLE 0 0 3217 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 535961 4038 SH SOLE 0 0 4038 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 318590 2969 SH SOLE 0 0 2969 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 612379 3522 SH SOLE 0 0 3522 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 8554876 57932 SH SOLE 7221 0 50711 SNAP ON INC COM 833034101 BBG001S5W688 461393 1601 SH SOLE 0 0 1601 SOUTHERN CO COM 842587107 BBG001S5W777 4681340 66638 SH SOLE 7015 0 59623 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 14655760 33062 SH SOLE 10752 0 22310 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 6297026 13149 SH SOLE 0 0 13149 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 61385267 795249 SH SOLE 50734 0 744515 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 5172476 55197 SH SOLE 6088 0 49109 STRYKER CORPORATION COM 863667101 BBG001S8FR03 323091 1059 SH SOLE 0 0 1059 SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 2011383 66492 SH SOLE 0 0 66492 SYSCO CORP COM 871829107 BBG001S5WJS8 6765258 91176 SH SOLE 9171 0 82005 TARGET CORP COM 87612E106 BBG001SC0K41 5907401 44787 SH SOLE 4301 0 40486 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 9188694 65559 SH SOLE 6083 0 59476 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 6963951 24818 SH SOLE 3219 0 21599 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 2147002 4115 SH SOLE 0 0 4115 TJX COS INC NEW COM 872540109 BBG001S5WQ93 5025605 59271 SH SOLE 0 0 59271 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 3717103 26761 SH SOLE 0 0 26761 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 574740 2599 SH SOLE 0 0 2599 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 7520503 43306 SH SOLE 4099 0 39207 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 1832260 60371 SH SOLE 0 0 60371 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 2901219 6165 SH SOLE 0 0 6165 UNION PAC CORP COM 907818108 BBG001S5X2M0 3859498 18862 SH SOLE 1613 0 17249 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 299706 1672 SH SOLE 0 0 1672 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 7997850 16640 SH SOLE 0 0 16640 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 6089548 184308 SH SOLE 20018 0 164290 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 712129 6071 SH SOLE 0 0 6071 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 514014 2498 SH SOLE 0 0 2498 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 371828 2687 SH SOLE 0 0 2687 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 2675385 12152 SH SOLE 0 0 12152 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 673912 8065 SH SOLE 0 0 8065 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 755217 4566 SH SOLE 0 0 4566 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 2930048 14732 SH SOLE 0 0 14732 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1230485 5586 SH SOLE 0 0 5586 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 310627 5709 SH SOLE 0 0 5709 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 568829 13983 SH SOLE 0 0 13983 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 3736412 52804 SH SOLE 0 0 52804 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 336203 1668 SH SOLE 0 0 1668 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 1075014 14216 SH SOLE 0 0 14216 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 519927 3201 SH SOLE 0 0 3201 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 BBG001SHTV72 215022 2023 SH SOLE 0 0 2023 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 493802 2017 SH SOLE 0 0 2017 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 545058 1233 SH SOLE 0 0 1233 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 4597189 123614 SH SOLE 12309 0 111305 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 684817 1946 SH SOLE 0 0 1946 VISA INC COM CL A 92826C839 BBG001SRCFY3 6745857 28406 SH SOLE 0 0 28406 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 1507222 52904 SH SOLE 5931 0 46973 WALMART INC COM 931142103 BBG001S5XH92 6653306 42329 SH SOLE 3894 0 38435 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 294814 1700 SH SOLE 0 0 1700 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 2520425 59054 SH SOLE 0 0 59054 WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 3476619 27782 SH SOLE 2005 0 25777 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 376129 6050 SH SOLE 0 0 6050 XYLEM INC COM 98419M100 BBG001V05C73 695485 6176 SH SOLE 0 0 6176 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 226902 767 SH SOLE 0 0 767 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 1762027 12102 SH SOLE 0 0 12102 ZOETIS INC CL A 98978V103 BBG0039320P7 4247044 24662 SH SOLE 0 0 24662