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The Analysis of Goelzer Investment Management, Inc.'s Holdings & P&L

Currently, Goelzer Investment Management, Inc. holds 297 types of securities in its portfolio with a total value $2.1B. In the most recent quarter, they have increased their positions in N/A (+41.7K shares, valued at $8.2M), VLO (+25.4K shares, valued at $6.3M), IVV (+7.8K shares, valued at $5.1M); decreased their positions in ACWX (-297.8K shares, valued at $20.4M), SLYV (-88.0K shares, valued at $8.3M), FMAO (-156.5K shares, valued at $4.0M); initiated new positions in N/A (+41.7K shares, valued at $8.2M), FDX (+7.4K shares, valued at $2.6M), AMP (+5.3K shares, valued at $2.3M).

1M P&L

+146.9M+7.22%

3M P&L

+69.0M+3.26%

HY P&L

+130.8M+6.38%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A621.7M

32.6%

2Drug Manufacturers - General540.0M

28.3%

3Oil & Gas Integrated46.8M

2.5%

Top Industries by Stock Count

1N/A85 stocks

31.3%

2Specialty Industrial Machinery9 stocks

3.3%

3Aerospace & Defense7 stocks

2.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

LLY ELI LILLY & CO540.4K shares-0.45%2026-03-312026-04-09

IVV ISHARES TR279.5K shares2.88%2026-03-312026-04-09

IJH ISHARES TR1.2M shares2.76%2026-03-312026-04-09

SLYV SPDR SERIES TRUST791.1K shares-10.01%2026-03-312026-04-09

SCHF SCHWAB STRATEGIC TR1.8M shares-1.47%2026-03-312026-04-09

JMTG J P MORGAN EXCHANGE TRADED F819.6K shares1.25%2026-03-312026-04-09

AAPL APPLE INC162.0K shares3.98%2026-03-312026-04-09

BROADCOM INC BROADCOM INC110.1K shares2.11%2026-03-312026-04-09

Sponsored

MSFT MICROSOFT CORP86.3K shares2.63%2026-03-312026-04-09

XOM EXXON MOBIL CORP163.6K shares1.72%2026-03-312026-04-09

ALPHABET INC ALPHABET INC90.5K shares-4.20%2026-03-312026-04-09

NVDA NVIDIA CORPORATION123.8K shares14.41%2026-03-312026-04-09

JPM JPMORGAN CHASE & CO68.2K shares3.31%2026-03-312026-04-09

IJR ISHARES TR160.9K shares-1.11%2026-03-312026-04-09

CVX CHEVRON CORPORATION89.0K shares0.75%2026-03-312026-04-09

EATON CORP PLC EATON CORP PLC49.8K shares0.71%2026-03-312026-04-09

Sponsored

TLH ISHARES TR175.7K shares2.94%2026-03-312026-04-09

LMT LOCKHEED MARTIN CORP26.9K shares-0.70%2026-03-312026-04-09

MERCK & CO INC MERCK & CO INC127.0K shares-0.75%2026-03-312026-04-09

JMBS JANUS DETROIT STR TR333.0K shares2.14%2026-03-312026-04-09

OHI OMEGA HEALTHCARE INVS INC342.6K shares1.22%2026-03-312026-04-09

CAT CATERPILLAR INC20.2K shares-8.59%2026-03-312026-04-09

ABBV ABBVIE INC65.1K shares4.13%2026-03-312026-04-09

JNJ JOHNSON & JOHNSON56.8K shares1.46%2026-03-312026-04-09

Sponsored

IGSB ISHARES TR253.7K shares2.73%2026-03-312026-04-09

ADI ANALOG DEVICES INC41.9K shares-0.51%2026-03-312026-04-09

WMT WALMART INC104.3K shares0.42%2026-03-312026-04-09

BAC BANK AMERICA CORP236.1K shares0.34%2026-03-312026-04-09

NI NISOURCE INC245.5K shares-20.46%2026-03-312026-04-09

AMZN AMAZON COM INC53.9K shares2.17%2026-03-312026-04-09

TRV TRAVELERS COMPANIES INC38.1K shares-0.23%2026-03-312026-04-09

IWD ISHARES TR50.4K shares0.18%2026-03-312026-04-09

Sponsored

USB US BANCORP205.2K shares-6.49%2026-03-312026-04-09

PFG PRINCIPAL FINANCIAL GROUP IN116.9K shares0.25%2026-03-312026-04-09

QCOM QUALCOMM INC80.7K shares0.38%2026-03-312026-04-09

AEP AMERICAN ELEC PWR CO INC78.2K shares4.74%2026-03-312026-04-09

SPY STATE STR SPDR S&P 500 ETF T15.7K shares14.05%2026-03-312026-04-09

CSCO CISCO SYS INC128.2K shares3.74%2026-03-312026-04-09

VZ VERIZON COMMUNICATIONS INC190.5K shares-0.72%2026-03-312026-04-09

COST COSTCO WHOLESALE CORPORATION9.6K shares-11.59%2026-03-312026-04-09

Sponsored

BMY BRISTOL-MYERS SQUIBB CO156.7K shares22.43%2026-03-312026-04-09

CFG CITIZENS FINL GROUP INC154.0K shares-0.32%2026-03-312026-04-09

RTX RTX CORPORATION47.7K shares-0.66%2026-03-312026-04-09

ENB ENBRIDGE INC169.1K shares-18.41%2026-03-312026-04-09

MCK MCKESSON CORP10.1K shares-1.10%2026-03-312026-04-09

WFC WELLS FARGO & CO109.5K shares3.70%2026-03-312026-04-09

ACWX ISHARES TR127.2K shares-70.07%2026-03-312026-04-09

TE CONNECTIVITY PLC TE CONNECTIVITY PLC41.1K shares-8.01%2026-03-312026-04-09

Sponsored

FMAO FARMERS & MERCHANTS BANCORP328.6K shares-32.26%2026-03-312026-04-09

ASTRAZENECA PLC ASTRAZENECA PLC41.7K sharesnew addition2026-03-312026-04-09

V VISA INC27.1K shares2.42%2026-03-312026-04-09

PEP PEPSICO INC51.9K shares0.57%2026-03-312026-04-09

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL16.5K shares2.07%2026-03-312026-04-09

PG PROCTER & GAMBLE CO54.5K shares-0.56%2026-03-312026-04-09

ETR ENTERGY CORP NEW69.2K shares-33.99%2026-03-312026-04-09

TJX TJX COS INC NEW48.5K shares-0.26%2026-03-312026-04-09

Sponsored

META META PLATFORMS INC13.0K shares9.34%2026-03-312026-04-09

MUNI PIMCO ETF TR141.6K shares-1.29%2026-03-312026-04-09

IBM INTERNATIONAL BUSINESS MACHS30.3K shares2.50%2026-03-312026-04-09

VLO VALERO ENERGY CORP29.3K shares661.76%2026-03-312026-04-09

WSM WILLIAMS SONOMA INC39.6K shares-0.24%2026-03-312026-04-09

RIO RIO TINTO PLC72.8K shares-0.57%2026-03-312026-04-09

IJK ISHARES TR67.3K shares-0.40%2026-03-312026-04-09

MDY STATE STR SPDR S&P MIDCAP 4010.9K shares0.00%2026-03-312026-04-09

Sponsored

KO COCA COLA CO87.5K shares4.76%2026-03-312026-04-09

IVW ISHARES TR58.7K shares4.72%2026-03-312026-04-09

UNP UNION PAC CORP26.6K shares0.01%2026-03-312026-04-09

MEDTRONIC PLC MEDTRONIC PLC72.4K shares1.09%2026-03-312026-04-09

IGIB ISHARES TR117.2K shares4.09%2026-03-312026-04-09

LOW LOWES COS INC25.4K shares0.35%2026-03-312026-04-09

JCI JOHNSON CONTROLS INTERNATION44.8K shares-0.90%2026-03-312026-04-09

KLAC KLA CORP3.9K shares-24.10%2026-03-312026-04-09

Sponsored

JAAA JANUS DETROIT STR TR112.6K shares21.81%2026-03-312026-04-09

HON HONEYWELL INTL INC25.0K shares5.79%2026-03-312026-04-09

SO SOUTHERN CO57.9K shares-0.21%2026-03-312026-04-09

APD AIR PRODUCTS AND CHEMICALS I19.1K shares-0.90%2026-03-312026-04-09

SYY SYSCO CORP77.5K shares0.19%2026-03-312026-04-09

PRU PRUDENTIAL FINL INC55.9K shares-0.05%2026-03-312026-04-09

GNTX GENTEX CORP239.0K shares-0.99%2026-03-312026-04-09

OMC OMNICOM GROUP INC69.1K shares-0.76%2026-03-312026-04-09

Sponsored

MCD MCDONALDS CORP16.6K shares264.22%2026-03-312026-04-09

PANW PALO ALTO NETWORKS INC32.0K shares-17.65%2026-03-312026-04-09

PFE PFIZER INC181.1K shares1.24%2026-03-312026-04-09

STANLEY BLACK & DECKER INC STANLEY BLACK & DECKER INC71.3K shares0.23%2026-03-312026-04-09

BKNG BOOKING HOLDINGS INC1.2K shares-7.15%2026-03-312026-04-09

HD HOME DEPOT INC15.3K shares5.61%2026-03-312026-04-09

UNH UNITEDHEALTH GROUP INC18.5K shares-25.77%2026-03-312026-04-09

CTVA CORTEVA INC59.6K shares-2.24%2026-03-312026-04-09

Sponsored

ARISTA NETWORKS INC ARISTA NETWORKS INC40.2K shares1.53%2026-03-312026-04-09

MBX MBX BIOSCIENCES INC164.2K shares-25.94%2026-03-312026-04-09

INGR INGREDION INC42.6K shares-1.11%2026-03-312026-04-09

FITB FIFTH THIRD BANCORP102.7K shares1.18%2026-03-312026-04-09

TROW PRICE T ROWE GROUP INC52.0K shares-0.51%2026-03-312026-04-09

MA MASTERCARD INCORPORATED9.2K shares3.84%2026-03-312026-04-09

GLW CORNING INC33.0K shares-8.13%2026-03-312026-04-09

GATX GATX CORP26.2K shares-0.23%2026-03-312026-04-09

Sponsored

TGT TARGET CORP36.3K shares-0.72%2026-03-312026-04-09

BRK.A BERKSHIRE HATHAWAY INC DEL6 shares0.00%2026-03-312026-04-09

IJJ ISHARES TR31.1K shares0.31%2026-03-312026-04-09

NXST NEXSTAR MEDIA GROUP INC22.4K shares-0.41%2026-03-312026-04-09

THG HANOVER INS GROUP INC23.3K shares-0.36%2026-03-312026-04-09

THE CIGNA GROUP THE CIGNA GROUP15.1K shares-0.42%2026-03-312026-04-09

AXP AMERICAN EXPRESS CO13.2K shares-2.61%2026-03-312026-04-09

SCHW SCHWAB CHARLES CORP42.3K shares1.01%2026-03-312026-04-09

Sponsored

ALPHABET INC ALPHABET INC13.5K shares8.01%2026-03-312026-04-09

EQIX EQUINIX INC3.7K shares5.52%2026-03-312026-04-09

EOG EOG RES INC24.5K shares3.49%2026-03-312026-04-09

SBUX STARBUCKS CORP39.5K shares-0.11%2026-03-312026-04-09

TMUS T-MOBILE US INC16.7K shares10.51%2026-03-312026-04-09

SGOV ISHARES TR34.2K shares127.58%2026-03-312026-04-09

BLACKROCK INC BLACKROCK INC3.6K shares2.29%2026-03-312026-04-09

LAM RESEARCH CORP LAM RESEARCH CORP16.0K shares-0.69%2026-03-312026-04-09

Sponsored

IWF ISHARES TR7.9K shares0.06%2026-03-312026-04-09

FCX FREEPORT MCMORAN INC54.1K shares-29.53%2026-03-312026-04-09

DIS DISNEY WALT CO32.6K shares4.93%2026-03-312026-04-09

APTIV PLC APTIV PLC38.6K shares0.07%2026-03-312026-04-09

FDX FEDEX CORP7.4K sharesnew addition2026-03-312026-04-09

VO VANGUARD INDEX FDS9.1K shares0.00%2026-03-312026-04-09

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP7.5K shares-1.03%2026-03-312026-04-09

EFA ISHARES TR25.9K shares27.00%2026-03-312026-04-09

Sponsored

VB VANGUARD INDEX FDS9.5K shares-4.92%2026-03-312026-04-09

IWR ISHARES TR24.2K shares-2.41%2026-03-312026-04-09

AMP AMERIPRISE FINL INC5.3K sharesnew addition2026-03-312026-04-09

EMN EASTMAN CHEM CO30.4K shares-0.88%2026-03-312026-04-09

TSLA TESLA INC6.0K shares-8.49%2026-03-312026-04-09

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND11.0K shares-35.88%2026-03-312026-04-09

MPC MARATHON PETE CORP8.8K shares120.02%2026-03-312026-04-09

IWS ISHARES TR14.3K shares-1.10%2026-03-312026-04-09

Sponsored

UNM UNUM GROUP27.5K shares0.16%2026-03-312026-04-09

DELL DELL TECHNOLOGIES INC12.0K sharesnew addition2026-03-312026-04-09

IJS ISHARES TR16.4K shares-8.35%2026-03-312026-04-09

CAH CARDINAL HEALTH INC9.1K sharesnew addition2026-03-312026-04-09

IQV IQVIA HLDGS INC11.3K shares151.64%2026-03-312026-04-09

BPOP POPULAR INC14.2K sharesnew addition2026-03-312026-04-09

NEE NEXTERA ENERGY INC20.4K shares-1.31%2026-03-312026-04-09

CARR CARRIER GLOBAL CORPORATION33.3K shares0.44%2026-03-312026-04-09

Sponsored

NSC NORFOLK SOUTHN CORP6.5K shares12.97%2026-03-312026-04-09

KMI KINDER MORGAN INC DEL55.8K shares1.49%2026-03-312026-04-09

CMI CUMMINS INC3.4K shares2.79%2026-03-312026-04-09

VONV VANGUARD SCOTTSDALE FDS19.3K shares0.16%2026-03-312026-04-09

LHX L3HARRIS TECHNOLOGIES INC5.2K shares183.60%2026-03-312026-04-09

VTI VANGUARD INDEX FDS5.4K shares2.37%2026-03-312026-04-09

FTNT FORTINET INC19.8K sharesnew addition2026-03-312026-04-09

MSI MOTOROLA SOLUTIONS INC3.6K sharesnew addition2026-03-312026-04-09

Sponsored

NFLX NETFLIX INC.16.2K shares-6.19%2026-03-312026-04-09

AIG AMERICAN INTL GROUP INC20.6K shares-3.08%2026-03-312026-04-09

ELV ELEVANCE HEALTH INC FORMERLY5.3K shares410.37%2026-03-312026-04-09

JMST J P MORGAN EXCHANGE TRADED F29.9K shares-63.40%2026-03-312026-04-09

CTRA COTERRA ENERGY INC43.4K shares1.78%2026-03-312026-04-09

TLT ISHARES TR16.8K shares0.70%2026-03-312026-04-09

MO ALTRIA GROUP INC20.7K sharesnew addition2026-03-312026-04-09

HIG HARTFORD INSURANCE GROUP INC10.0K shares13.24%2026-03-312026-04-09

Sponsored

CSX CSX CORP31.8K shares-2.06%2026-03-312026-04-09

VANGUARD INDEX FDS VANGUARD INDEX FDS2.1K shares16.97%2026-03-312026-04-09

KR KROGER CO17.6K shares1.22%2026-03-312026-04-09

EVRG EVERGY INC15.3K shares3.07%2026-03-312026-04-09

QUAL ISHARES TR6.5K shares65.39%2026-03-312026-04-09

ATO ATMOS ENERGY CORP6.7K sharesnew addition2026-03-312026-04-09

XLE SELECT SECTOR SPDR TR19.6K shares1.79%2026-03-312026-04-09

CHRW C H ROBINSON WORLDWIDE IN7.2K shares24.17%2026-03-312026-04-09

Sponsored

ORCL ORACLE CORP8.0K shares10.11%2026-03-312026-04-09

OTIS OTIS WORLDWIDE CORP15.2K shares0.00%2026-03-312026-04-09

XLK SELECT SECTOR SPDR TR8.8K shares96.94%2026-03-312026-04-09

PGR PROGRESSIVE CORP5.7K shares5.22%2026-03-312026-04-09

AGZ ISHARES TR10.2K shares8.03%2026-03-312026-04-09

IEFA ISHARES TR12.3K shares102.76%2026-03-312026-04-09

SLB SLB LIMITED21.7K shares-19.02%2026-03-312026-04-09

VGT VANGUARD WORLD FD1.6K shares-0.26%2026-03-312026-04-09

Sponsored

VEEV VEEVA SYS INC6.0K shares-14.33%2026-03-312026-04-09

VONG VANGUARD SCOTTSDALE FDS9.4K shares-2.08%2026-03-312026-04-09

INTU INTUIT2.4K shares7.26%2026-03-312026-04-09

ABT ABBOTT LABORATORIES9.7K shares3.14%2026-03-312026-04-09

BND VANGUARD BD INDEX FDS12.4K shares-36.30%2026-03-312026-04-09

INVESCO QQQ TR INVESCO QQQ TR1.6K shares-15.51%2026-03-312026-04-09

DLR DIGITAL RLTY TR INC5.1K shares-1.17%2026-03-312026-04-09

XLF SELECT SECTOR SPDR TR18.2K shares24.62%2026-03-312026-04-09

Sponsored

VBR VANGUARD INDEX FDS4.1K shares-8.47%2026-03-312026-04-09

MCO MOODYS CORP2.0K sharesnew addition2026-03-312026-04-09

ADSK AUTODESK INC3.7K shares-1.32%2026-03-312026-04-09

TSM TAIWAN SEMICONDUCTOR MANUFAC2.4K shares-0.65%2026-03-312026-04-09

MS MORGAN STANLEY4.9K shares-0.16%2026-03-312026-04-09

IEMG ISHARES INC11.6K shares189.84%2026-03-312026-04-09

BSX BOSTON SCIENTIFIC CORP12.7K shares-63.89%2026-03-312026-04-09

MMM 3M CO5.5K shares-2.15%2026-03-312026-04-09

Sponsored

BWXT BWX TECHNOLOGIES INC3.9K shares0.00%2026-03-312026-04-09

GSLC GOLDMAN SACHS ETF TR6.3K shares0.00%2026-03-312026-04-09

TSCO TRACTOR SUPPLY CO17.3K shares40.78%2026-03-312026-04-09

DBEF DBX ETF TR15.7K shares0.00%2026-03-312026-04-09

CB CHUBB LTD SWITZ2.4K shares21.62%2026-03-312026-04-09

WM WASTE MGMT INC DEL3.3K shares-2.92%2026-03-312026-04-09

HII HUNTINGTON INGALLS INDS INC2.0K shares0.00%2026-03-312026-04-09

EMR EMERSON ELEC CO5.8K shares-19.51%2026-03-312026-04-09

Sponsored

ZTS ZOETIS INC6.3K shares-69.49%2026-03-312026-04-09

VWO VANGUARD INTL EQUITY INDEX F13.6K shares-33.59%2026-03-312026-04-09

SPXC SPX TECHNOLOGIES INC3.6K shares0.00%2026-03-312026-04-09

ADP AUTOMATIC DATA PROCESSING IN3.5K shares-14.44%2026-03-312026-04-09

IGV ISHARES TR8.7K shares34.11%2026-03-312026-04-09

XLI SELECT SECTOR SPDR TR4.3K shares57.31%2026-03-312026-04-09

TT TRANE TECHNOLOGIES PLC1.6K shares0.00%2026-03-312026-04-09

ALL ALLSTATE CORP3.3K shares0.00%2026-03-312026-04-09

Sponsored

EFV ISHARES TR9.2K sharesnew addition2026-03-312026-04-09

GPC GENUINE PARTS CO6.4K shares0.00%2026-03-312026-04-09

CRWD CROWDSTRIKE HLDGS INC1.7K shares-0.60%2026-03-312026-04-09

FELE FRANKLIN ELEC INC7.0K shares0.00%2026-03-312026-04-09

ECL ECOLAB INC2.4K shares0.70%2026-03-312026-04-09

BA BOEING CO3.2K shares-0.61%2026-03-312026-04-09

AAXJ ISHARES TR6.7K shares0.00%2026-03-312026-04-09

IVE ISHARES TR3.0K shares95.20%2026-03-312026-04-09

Sponsored

VOT VANGUARD INDEX FDS2.4K shares-5.22%2026-03-312026-04-09

SYK STRYKER CORPORATION1.9K shares33.64%2026-03-312026-04-09

GS GOLDMAN SACHS GROUP INC724 shares44.22%2026-03-312026-04-09

PH PARKER-HANNIFIN CORP675 shares0.00%2026-03-312026-04-09

IEF ISHARES TR6.2K shares-16.95%2026-03-312026-04-09

CVS CVS HEALTH CORP8.2K shares30.43%2026-03-312026-04-09

XEL XCEL ENERGY INC7.4K shares-1.34%2026-03-312026-04-09

SNA SNAP ON INC1.6K shares0.00%2026-03-312026-04-09

Sponsored

NUE NUCOR CORP3.4K shares0.00%2026-03-312026-04-09

BDX BECTON DICKINSON & CO3.7K shares-5.23%2026-03-312026-04-09

LINDE PLC LINDE PLC1.2K shares-3.08%2026-03-312026-04-09

TMO THERMO FISHER SCIENTIFIC INC1.2K shares0.00%2026-03-312026-04-09

ASML ASML HLDG NV423 shares54.38%2026-03-312026-04-09

VONE VANGUARD SCOTTSDALE FDS1.8K shares-2.15%2026-03-312026-04-09

SCHB SCHWAB STRATEGIC TR20.7K shares-4.83%2026-03-312026-04-09

PM PHILIP MORRIS INTL INC3.1K shares-13.76%2026-03-312026-04-09

Sponsored

FAST FASTENAL CO11.0K shares0.69%2026-03-312026-04-09

VOE VANGUARD INDEX FDS2.7K shares-15.80%2026-03-312026-04-09

FSLR FIRST SOLAR INC2.4K shares0.00%2026-03-312026-04-09

AMT AMERICAN TOWER CORP2.7K shares2.62%2026-03-312026-04-09

DOV DOVER CORP2.2K shares82.74%2026-03-312026-04-09

VHT VANGUARD WORLD FD1.7K shares1.90%2026-03-312026-04-09

XLV SELECT SECTOR SPDR TR3.1K shares-5.64%2026-03-312026-04-09

ULTA ULTA BEAUTY INC860 shares0.00%2026-03-312026-04-09

Sponsored

AON PLC AON PLC1.4K shares0.00%2026-03-312026-04-09

COP CONOCOPHILLIPS3.3K shares10.10%2026-03-312026-04-09

OKE ONEOK INC NEW4.8K shares0.91%2026-03-312026-04-09

VRTX VERTEX PHARMACEUTICALS INC947 shares-49.36%2026-03-312026-04-09

AMD ADVANCED MICRO DEVICES INC2.0K shares-0.25%2026-03-312026-04-09

DHR DANAHER CORP DEL2.2K shares46.95%2026-03-312026-04-09

VUG VANGUARD INDEX FDS911 shares45.76%2026-03-312026-04-09

BWA BORGWARNER INC7.2K shares-0.41%2026-03-312026-04-09

Sponsored

PSX PHILLIPS 662.1K shares-5.77%2026-03-312026-04-09

GSIE GOLDMAN SACHS ETF TR9.0K shares0.00%2026-03-312026-04-09

XLY SELECT SECTOR SPDR TR3.5K shares0.98%2026-03-312026-04-09

VNQ VANGUARD INDEX FDS4.3K shares0.00%2026-03-312026-04-09

VST VISTRA CORP2.5K shares-65.36%2026-03-312026-04-09

EW EDWARDS LIFESCIENCES CORP4.5K sharesnew addition2026-03-312026-04-09

IWP ISHARES TR2.8K shares38.32%2026-03-312026-04-09

AFL AFLAC INC3.3K shares-5.49%2026-03-312026-04-09

Sponsored

VYM VANGUARD WHITEHALL FDS2.4K shares-2.76%2026-03-312026-04-09

VV VANGUARD INDEX FDS1.2K sharesnew addition2026-03-312026-04-09

ONB OLD NATL BANCORP IND15.5K shares0.00%2026-03-312026-04-09

GLD SPDR GOLD TR793 sharesnew addition2026-03-312026-04-09

VEU VANGUARD INTL EQUITY INDEX F4.5K shares0.00%2026-03-312026-04-09

NOBL PROSHARES TR3.1K shares0.00%2026-03-312026-04-09

CR CRANE COMPANY1.9K shares-20.48%2026-03-312026-04-09

BP BP PLC7.1K shares0.00%2026-03-312026-04-09

Sponsored

GTLS CHART INDS INC1.6K shares0.00%2026-03-312026-04-09

JIRE J P MORGAN EXCHANGE TRADED F4.3K shares0.00%2026-03-312026-04-09

IWM ISHARES TR1.3K shares-4.38%2026-03-312026-04-09

ADBE ADOBE INC1.3K shares-91.46%2026-03-312026-04-09

SDY SPDR SERIES TRUST2.2K sharesnew addition2026-03-312026-04-09

TRP TC ENERGY CORP5.1K shares0.00%2026-03-312026-04-09

XLC SELECT SECTOR SPDR TR2.9K sharesnew addition2026-03-312026-04-09

VOX VANGUARD WORLD FD1.7K shares4.40%2026-03-312026-04-09

Sponsored

DE DEERE & CO535 shares0.00%2026-03-312026-04-09

GE AEROSPACE GE AEROSPACE1.0K shares-1.44%2026-03-312026-04-09

AMGN AMGEN INC824 shares-5.83%2026-03-312026-04-09

CITIGROUP INC CITIGROUP INC2.5K shares0.00%2026-03-312026-04-09

SOXX ISHARES TR853 sharesnew addition2026-03-312026-04-09

SHEL SHELL PLC2.9K shares0.00%2026-03-312026-04-09

ITW ILLINOIS TOOL WKS INC1.0K sharesnew addition2026-03-312026-04-09

ITOT ISHARES TR1.9K shares0.00%2026-03-312026-04-09

Sponsored

LNC LINCOLN NATL CORP IND7.6K shares0.00%2026-03-312026-04-09

CWI SPDR INDEX SHS FDS7.0K shares-0.57%2026-03-312026-04-09

VXUS VANGUARD STAR FDS3.3K sharesnew addition2026-03-312026-04-09

VTV VANGUARD INDEX FDS1.3K sharesnew addition2026-03-312026-04-09

WAB WABTEC1.0K shares0.00%2026-03-312026-04-09

CMG CHIPOTLE MEXICAN GRILL INC7.8K sharesnew addition2026-03-312026-04-09

CEG CONSTELLATION ENERGY CORP870 sharesnew addition2026-03-312026-04-09

ISRG INTUITIVE SURGICAL INC520 shares-49.17%2026-03-312026-04-09

Sponsored

MFC MANULIFE FINL CORP6.7K shares0.00%2026-03-312026-04-09

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW1.7K sharesnew addition2026-03-312026-04-09

MDLZ MONDELEZ INTL INC3.9K shares-18.80%2026-03-312026-04-09

IGM ISHARES TR1.9K sharesnew addition2026-03-312026-04-09

MUB ISHARES TR2.1K shares0.00%2026-03-312026-04-09

DKS DICKS SPORTING GOODS INC1.1K shares-9.42%2026-03-312026-04-09

EFG ISHARES TR1.9K sharesnew addition2026-03-312026-04-09

NOC NORTHROP GRUMMAN CORP316 sharesnew addition2026-03-312026-04-09

Sponsored

ACWI ISHARES TR1.5K shares0.00%2026-03-312026-04-09

CL COLGATE PALMOLIVE CO2.5K sharesnew addition2026-03-312026-04-09

EQT CORP EQT CORP3.3K sharesnew addition2026-03-312026-04-09

VPU VANGUARD WORLD FD1.1K sharesnew addition2026-03-312026-04-09

FRME FIRST MERCHANTS CORP5.4K shares0.00%2026-03-312026-04-09

COF CAPITAL ONE FINL CORP1.1K shares0.00%2026-03-312026-04-09

DYNF BLACKROCK ETF TRUST3.6K sharesnew addition2026-03-312026-04-09

XLP SELECT SECTOR SPDR TR2.5K shares-5.64%2026-03-312026-04-09

Sponsored

F FORD MTR CO13.2K sharesnew addition2026-03-312026-04-09

LLY

ELI LILLY & CO

-0.45%

Shares540.4K

Event2026-03-31

Filed2026-04-09

IVV

ISHARES TR

2.88%

Shares279.5K

Event2026-03-31

Filed2026-04-09

IJH

ISHARES TR

2.76%

Shares1.2M

Event2026-03-31

Filed2026-04-09

SLYV

SPDR SERIES TRUST

-10.01%

Shares791.1K

Event2026-03-31

Filed2026-04-09

SCHF

SCHWAB STRATEGIC TR

-1.47%

Shares1.8M

Event2026-03-31

Filed2026-04-09

JMTG

J P MORGAN EXCHANGE TRADED F

1.25%

Shares819.6K

Event2026-03-31

Filed2026-04-09

AAPL

APPLE INC

3.98%

Shares162.0K

Event2026-03-31

Filed2026-04-09

BROADCOM INC

2.11%

Shares110.1K

Event2026-03-31

Filed2026-04-09

MSFT

MICROSOFT CORP

2.63%

Shares86.3K

Event2026-03-31

Filed2026-04-09

XOM

EXXON MOBIL CORP

1.72%

Shares163.6K

Event2026-03-31

Filed2026-04-09

ALPHABET INC

-4.20%

Shares90.5K

Event2026-03-31

Filed2026-04-09

NVDA

NVIDIA CORPORATION

14.41%

Shares123.8K

Event2026-03-31

Filed2026-04-09

JPM

JPMORGAN CHASE & CO

3.31%

Shares68.2K

Event2026-03-31

Filed2026-04-09

IJR

ISHARES TR

-1.11%

Shares160.9K

Event2026-03-31

Filed2026-04-09

CVX

CHEVRON CORPORATION

0.75%

Shares89.0K

Event2026-03-31

Filed2026-04-09

EATON CORP PLC

0.71%

Shares49.8K

Event2026-03-31

Filed2026-04-09

TLH

ISHARES TR

2.94%

Shares175.7K

Event2026-03-31

Filed2026-04-09

LMT

LOCKHEED MARTIN CORP

-0.70%

Shares26.9K

Event2026-03-31

Filed2026-04-09

MERCK & CO INC

-0.75%

Shares127.0K

Event2026-03-31

Filed2026-04-09

JMBS

JANUS DETROIT STR TR

2.14%

Shares333.0K

Event2026-03-31

Filed2026-04-09

OHI

OMEGA HEALTHCARE INVS INC

1.22%

Shares342.6K

Event2026-03-31

Filed2026-04-09

CAT

CATERPILLAR INC

-8.59%

Shares20.2K

Event2026-03-31

Filed2026-04-09

ABBV

ABBVIE INC

4.13%

Shares65.1K

Event2026-03-31

Filed2026-04-09

JNJ

JOHNSON & JOHNSON

1.46%

Shares56.8K

Event2026-03-31

Filed2026-04-09

IGSB

ISHARES TR

2.73%

Shares253.7K

Event2026-03-31

Filed2026-04-09

ADI

ANALOG DEVICES INC

-0.51%

Shares41.9K

Event2026-03-31

Filed2026-04-09

WMT

WALMART INC

0.42%

Shares104.3K

Event2026-03-31

Filed2026-04-09

BAC

BANK AMERICA CORP

0.34%

Shares236.1K

Event2026-03-31

Filed2026-04-09

NISOURCE INC

-20.46%

Shares245.5K

Event2026-03-31

Filed2026-04-09

AMZN

AMAZON COM INC

2.17%

Shares53.9K

Event2026-03-31

Filed2026-04-09

TRV

TRAVELERS COMPANIES INC

-0.23%

Shares38.1K

Event2026-03-31

Filed2026-04-09

IWD

ISHARES TR

0.18%

Shares50.4K

Event2026-03-31

Filed2026-04-09

USB

US BANCORP

-6.49%

Shares205.2K

Event2026-03-31

Filed2026-04-09

PFG

PRINCIPAL FINANCIAL GROUP IN

0.25%

Shares116.9K

Event2026-03-31

Filed2026-04-09

QCOM

QUALCOMM INC

0.38%

Shares80.7K

Event2026-03-31

Filed2026-04-09

AEP

AMERICAN ELEC PWR CO INC

4.74%

Shares78.2K

Event2026-03-31

Filed2026-04-09

SPY

STATE STR SPDR S&P 500 ETF T

14.05%

Shares15.7K

Event2026-03-31

Filed2026-04-09

CSCO

CISCO SYS INC

3.74%

Shares128.2K

Event2026-03-31

Filed2026-04-09

VERIZON COMMUNICATIONS INC

-0.72%

Shares190.5K

Event2026-03-31

Filed2026-04-09

COST

COSTCO WHOLESALE CORPORATION

-11.59%

Shares9.6K

Event2026-03-31

Filed2026-04-09

BMY

BRISTOL-MYERS SQUIBB CO

22.43%

Shares156.7K

Event2026-03-31

Filed2026-04-09

CFG

CITIZENS FINL GROUP INC

-0.32%

Shares154.0K

Event2026-03-31

Filed2026-04-09

RTX

RTX CORPORATION

-0.66%

Shares47.7K

Event2026-03-31

Filed2026-04-09

ENB

ENBRIDGE INC

-18.41%

Shares169.1K

Event2026-03-31

Filed2026-04-09

MCK

MCKESSON CORP

-1.10%

Shares10.1K

Event2026-03-31

Filed2026-04-09

WFC

WELLS FARGO & CO

3.70%

Shares109.5K

Event2026-03-31

Filed2026-04-09

ACWX

ISHARES TR

-70.07%

Shares127.2K

Event2026-03-31

Filed2026-04-09

TE CONNECTIVITY PLC

-8.01%

Shares41.1K

Event2026-03-31

Filed2026-04-09

FMAO

FARMERS & MERCHANTS BANCORP

-32.26%

Shares328.6K

Event2026-03-31

Filed2026-04-09

ASTRAZENECA PLC

New

Shares41.7K

Event2026-03-31

Filed2026-04-09

VISA INC

2.42%

Shares27.1K

Event2026-03-31

Filed2026-04-09

PEP

PEPSICO INC

0.57%

Shares51.9K

Event2026-03-31

Filed2026-04-09

BERKSHIRE HATHAWAY INC DEL

2.07%

Shares16.5K

Event2026-03-31

Filed2026-04-09

PROCTER & GAMBLE CO

-0.56%

Shares54.5K

Event2026-03-31

Filed2026-04-09

ETR

ENTERGY CORP NEW

-33.99%

Shares69.2K

Event2026-03-31

Filed2026-04-09

TJX

TJX COS INC NEW

-0.26%

Shares48.5K

Event2026-03-31

Filed2026-04-09