Goelzer Investment Management, Inc.

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CIK 1550057

13F portfolio (2026-Q1)

$2.1B

Positions

297

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

297

Top 5

42.4%

Top 10

51.0%

Effective N

13.8

HHI

0.072

This quarter

32 new · 0 exit →

By sector

Unclassified30.2%

Health Care28.1%

Information Technology9.8%

Financials8.1%

Industrials5.8%

Consumer Discretionary5.4%

Energy3.4%

Communication Services3.1%

Other6.0%

By market cap

Mega (>$200B)45.3%

Unknown31.5%

Large ($10–200B)21.2%

Mid ($2–10B)1.5%

Small ($300M–2B)0.4%

By region

North America68.9%

Other30.2%

Europe0.8%

Asia-Pacific0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	30.63%	89
Pharmaceuticals & Biotechnology	27.59%	12
Banks	3.89%	13
Technology Hardware & Equipment	3.85%	11
Oil, Gas & Consumable Fuels	3.43%	12
Semiconductors & Semiconductor Equipment	3.42%	6
Specialty Retail	3.19%	12
Machinery	2.67%	17
Insurance	2.44%	17
Utilities	2.10%	14
Software & IT Services	1.84%	4
Aerospace & Defense	1.80%	9
Software	1.79%	7
Distributors	1.23%	5
Equity Real Estate Investment Trusts (REITs)	0.97%	4
Chemicals	0.83%	6
Commercial Services & Supplies	0.80%	5
Capital Markets	0.77%	6
Metals & Mining	0.73%	4
Beverages	0.71%	2
Diversified Telecommunication Services	0.63%	2
Communications Equipment	0.58%	2
Media & Entertainment	0.52%	3
Transportation Infrastructure	0.52%	3
Automobiles & Components	0.52%	5
Health Care Equipment & Supplies	0.47%	7
Road & Rail	0.47%	3
Hotels, Restaurants & Leisure	0.43%	3
Food Products	0.24%	2
Agricultural Products	0.24%	1
Entertainment	0.15%	1
Electrical Equipment & Components	0.14%	4
Airlines	0.13%	1
Life Sciences Tools & Services	0.09%	1
Tobacco	0.09%	2
Food & Staples Retailing	0.09%	2

Top holdings

#	Ticker	Name	Sector	Weight
1	LLY	ELI LILLY & Co	Health Care	24.04%
2	IVV	ISHARES TR	Unclassified	8.83%
3	IJH	ISHARES TR	Unclassified	3.76%
4	SLYV	SPDR SERIES TRUST	Unclassified	3.62%
5	SCHF	SCHWAB STRATEGIC TR	Unclassified	2.17%
6	JMTG	J P MORGAN EXCHANGE TRADED F	Unclassified	2.02%
7	AAPL	Apple Inc.	Information Technology	1.99%
8	AVGO	Broadcom Inc.	Information Technology	1.65%
9	MSFT	MICROSOFT CORP	Information Technology	1.54%
10	XOM	EXXON MOBIL CORP	Energy	1.34%

209/297 names classified · sector 69.8% of weight · industry 69.4% · mkt cap 68.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 53 quarters

Health CareLLY, MRK, PFE, BMY, GILD · other

FinancialsPFG, PRU, TRV, UNH, KEY · other

Information TechnologyAAPL, MSFT, QCOM, AVGO, INTC · other

IndustrialsLMT, ETN, BA, PHM, URI · other

Consumer DiscretionaryTEL, TGT, WMT, GNTX, NUS · other

EnergyXOM, CVX, ENB, SLB, COP · other

Communication ServicesT, VZ, GOOG, DIS, PSO · other

Consumer StaplesPEP, CVS, INGR, SJM, KO · other

Real EstateOHI, DLR, AMT, SPG, CCI · other

MaterialsPG, APD, CMP, IP, FCX · other

UtilitiesPPL, NI, D, ETR, KMI · other

UnclassifiedIVV, IJR, ACWX, SLYV, DBEF · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 69.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (197 classified)Goelzer Investment Management, Inc. centroid (Large Core)

Health CareInformation TechnologyFinancialsIndustrialsConsumer DiscretionaryCommunication ServicesEnergyUtilitiesConsumer StaplesMaterialsReal Estate

Style box summary for Goelzer Investment Management, Inc.: centroid Large Core. Heaviest cells: Large Growth 37.8%, Large Value 10.6%, Large Core 9.1%.

Classified: 67.8% of book weight (197/297 names) · unclassified 32.2%: IVV, IJH, SLYV, SCHF, JMTG, IJR, TLH, JMBS, IGSB, IWD +90 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 297 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	LLYELI LILLY & CO	540,417	$497M	24.0%	HOLD
2	IVVISHARES TR	279,455	$183M	8.8%	ADD 3%
3	IJHISHARES TR	1,152,695	$78M	3.8%	ADD 3%
4	SLYVSPDR SERIES TRUST	791,132	$75M	3.6%	TRIM −10%
5	SCHFSCHWAB STRATEGIC TR	1,813,550	$45M	2.2%	HOLD
6	JMTGJ P MORGAN EXCHANGE TRADED F	819,602	$42M	2.0%	HOLD
7	AAPLAPPLE INC	161,957	$41M	2.0%	ADD 4%
8	AVGOBROADCOM INC	110,132	$34M	1.6%	ADD 2%
9	MSFTMICROSOFT CORP	86,279	$32M	1.5%	ADD 3%
10	XOMEXXON MOBIL CORP	163,626	$28M	1.3%	HOLD
11	GOOGALPHABET INC	90,548	$26M	1.3%	TRIM −4%
12	NVDANVIDIA CORPORATION	123,763	$22M	1.0%	ADD 14%
13	JPMJPMORGAN CHASE & CO	68,246	$20M	1.0%	ADD 3%
14	IJRISHARES TR	160,901	$20M	1.0%	HOLD
15	CVXCHEVRON CORP NEW	88,978	$18M	0.9%	HOLD
16	ETNEATON CORP PLC	49,807	$18M	0.9%	HOLD
17	TLHISHARES TR	175,727	$18M	0.9%	ADD 3%
18	LMTLOCKHEED MARTIN CORP	26,860	$16M	0.8%	HOLD
19	MRKMERCK & CO INC	127,005	$15M	0.7%	HOLD
20	JMBSJANUS DETROIT STR TR	332,955	$15M	0.7%	ADD 2%
21	OHIOMEGA HEALTHCARE INVS INC	342,600	$15M	0.7%	HOLD
22	CATCATERPILLAR INC	20,216	$14M	0.7%	TRIM −9%
23	ABBVABBVIE INC	65,122	$14M	0.7%	ADD 4%
24	JNJJOHNSON & JOHNSON	56,794	$14M	0.7%	HOLD
25	IGSBISHARES TR	253,719	$13M	0.6%	ADD 3%
26	ADIANALOG DEVICES INC	41,860	$13M	0.6%	HOLD
27	WMTWALMART INC	104,296	$13M	0.6%	HOLD
28	BACBANK AMERICA CORP	236,146	$12M	0.6%	HOLD
29	NINISOURCE INC	245,549	$11M	0.6%	TRIM −20%
30	AMZNAMAZON COM INC	53,861	$11M	0.5%	ADD 2%
31	TRVTRAVELERS COMPANIES INC	38,051	$11M	0.5%	HOLD
32	IWDISHARES TR	50,383	$11M	0.5%	HOLD
33	USBUS BANCORP	205,214	$11M	0.5%	TRIM −6%
34	PFGPRINCIPAL FINANCIAL GROUP IN	116,874	$11M	0.5%	HOLD
35	QCOMQUALCOMM INC	80,663	$10M	0.5%	HOLD
36	AEPAMERICAN ELEC PWR CO INC	78,228	$10M	0.5%	ADD 5%
37	SPYSTATE STR SPDR S&P 500 ETF T	15,670	$10M	0.5%	ADD 14%
38	CSCOCISCO SYS INC	128,234	$10M	0.5%	ADD 4%
39	VZVERIZON COMMUNICATIONS INC	190,525	$10M	0.5%	HOLD
40	COSTCOSTCO WHSL CORP NEW	9,578	$10M	0.5%	TRIM −12%
41	BMYBRISTOL-MYERS SQUIBB CO	156,664	$10M	0.5%	ADD 22%
42	CFGCITIZENS FINL GROUP INC	153,963	$9M	0.4%	HOLD
43	RTXRTX CORPORATION	47,745	$9M	0.4%	HOLD
44	ENBENBRIDGE INC	169,108	$9M	0.4%	TRIM −18%
45	MCKMCKESSON CORP	10,111	$9M	0.4%	HOLD
46	WFCWELLS FARGO CO NEW	109,547	$9M	0.4%	ADD 4%
47	ACWXISHARES TR	127,204	$9M	0.4%	TRIM −70%
48	TELTE CONNECTIVITY PLC	41,060	$9M	0.4%	TRIM −8%
49	FMAOFARMERS & MERCHANTS BANCORP	328,604	$8M	0.4%	TRIM −32%
50	AZNASTRAZENECA PLC	41,673	$8M	0.4%	NEW
51	VVISA INC	27,135	$8M	0.4%	ADD 2%
52	PEPPEPSICO INC	51,874	$8M	0.4%	HOLD
53	BRK.BBERKSHIRE HATHAWAY INC DEL	16,527	$8M	0.4%	ADD 2%
54	PGPROCTER AND GAMBLE CO	54,529	$8M	0.4%	HOLD
55	ETRENTERGY CORP NEW	69,176	$8M	0.4%	TRIM −34%
56	TJXTJX COS INC NEW	48,488	$8M	0.4%	HOLD
57	METAMETA PLATFORMS INC	12,963	$7M	0.4%	ADD 9%
58	MUNIPIMCO Intermediate Muni Bd Actv - ETF	141,554	$7M	0.4%	HOLD
59	IBMINTERNATIONAL BUSINESS MACHS	30,331	$7M	0.4%	ADD 3%
60	VLOVALERO ENERGY CORP	29,282	$7M	0.3%	ADD 662%
61	WSMWILLIAMS SONOMA INC	39,573	$7M	0.3%	HOLD
62	RIORIO TINTO PLC	72,811	$7M	0.3%	HOLD
63	IJKISHARES TR	67,318	$7M	0.3%	HOLD
64	MDYSPDR S&P MIDCAP 400 ETF TR	10,874	$7M	0.3%	HOLD
65	KOCOCA COLA CO	87,475	$7M	0.3%	ADD 5%
66	IVWISHARES TR	58,681	$7M	0.3%	ADD 5%
67	UNPUNION PAC CORP	26,629	$6M	0.3%	HOLD
68	MDTMEDTRONIC PLC	72,360	$6M	0.3%	HOLD
69	IGIBISHARES TR	117,243	$6M	0.3%	ADD 4%
70	LOWLOWES COS INC	25,380	$6M	0.3%	HOLD
71	JCIJOHNSON CONTROLS INTERNATION	44,827	$6M	0.3%	HOLD
72	KLACKLA CORP	3,912	$6M	0.3%	TRIM −24%
73	JAAAJANUS DETROIT STR TR	112,619	$6M	0.3%	ADD 22%
74	HONHONEYWELL INTL INC	25,014	$6M	0.3%	ADD 6%
75	SOSOUTHERN CO	57,882	$6M	0.3%	HOLD
76	APDAIR PRODS & CHEMS INC	19,090	$6M	0.3%	HOLD
77	SYYSYSCO CORP	77,474	$6M	0.3%	HOLD
78	PRUPRUDENTIAL FINL INC	55,851	$5M	0.3%	HOLD
79	GNTXGENTEX CORP	239,045	$5M	0.3%	HOLD
80	OMCOMNICOM GROUP INC	69,051	$5M	0.3%	HOLD
81	MCDMCDONALDS CORP	16,572	$5M	0.2%	ADD 264%
82	PANWPALO ALTO NETWORKS INC	32,022	$5M	0.2%	TRIM −18%
83	PFEPFIZER INC	181,055	$5M	0.2%	HOLD
84	SWKSTANLEY BLACK & DECKER INC	71,270	$5M	0.2%	HOLD
85	BKNGBOOKING HOLDINGS INC	1,194	$5M	0.2%	TRIM −7%
86	HDHOME DEPOT INC	15,260	$5M	0.2%	ADD 6%
87	UNHUNITEDHEALTH GROUP INC	18,545	$5M	0.2%	TRIM −26%
88	CTVACORTEVA INC	59,552	$5M	0.2%	TRIM −2%
89	ANETARISTA NETWORKS INC	40,211	$5M	0.2%	HOLD
90	MBXMBX BIOSCIENCES INC	164,172	$5M	0.2%	TRIM −26%
91	INGRINGREDION INC	42,606	$5M	0.2%	HOLD
92	FITBFIFTH THIRD BANCORP	102,655	$5M	0.2%	HOLD
93	TROWPRICE T ROWE GROUP INC	52,019	$5M	0.2%	HOLD
94	MAMASTERCARD INCORPORATED	9,197	$5M	0.2%	ADD 4%
95	GLWCORNING INC	32,998	$4M	0.2%	TRIM −8%
96	GATXGATX CORP	26,210	$4M	0.2%	HOLD
97	TGTTARGET CORP	36,291	$4M	0.2%	HOLD
98	BRK.ABERKSHIRE HATHAWAY INC DEL	6	$4M	0.2%	HOLD
99	IJJISHARES TR	31,122	$4M	0.2%	HOLD
100	NXSTNEXSTAR MEDIA GROUP INC	22,355	$4M	0.2%	HOLD
101	THGHANOVER INS GROUP INC	23,282	$4M	0.2%	HOLD
102	CITHE CIGNA GROUP	15,089	$4M	0.2%	HOLD
103	AXPAMERICAN EXPRESS CO	13,239	$4M	0.2%	TRIM −3%
104	SCHWSCHWAB CHARLES CORP	42,340	$4M	0.2%	HOLD
105	GOOGLALPHABET INC	13,464	$4M	0.2%	ADD 8%
106	EQIXEQUINIX INC	3,726	$4M	0.2%	ADD 6%
107	EOGEOG RES INC	24,470	$4M	0.2%	ADD 3%
108	SBUXSTARBUCKS CORP	39,479	$4M	0.2%	HOLD
109	TMUST-MOBILE US INC	16,668	$4M	0.2%	ADD 11%
110	SGOVISHARES TR	34,244	$3M	0.2%	ADD 128%
111	BLKBLACKROCK INC	3,571	$3M	0.2%	ADD 2%
112	LRCXLAM RESEARCH CORP	15,953	$3M	0.2%	HOLD
113	IWFISHARES TR	7,933	$3M	0.2%	HOLD
114	FCXFREEPORT MCMORAN INC	54,051	$3M	0.2%	TRIM −30%
115	DISDISNEY WALT CO	32,579	$3M	0.2%	ADD 5%
116	APTVAPTIV PLC	38,641	$3M	0.1%	HOLD
117	FDXFEDEX CORP	7,422	$3M	0.1%	NEW
118	VOVANGUARD INDEX FDS	9,147	$3M	0.1%	HOLD
119	GDGENERAL DYNAMICS CORP	7,473	$3M	0.1%	HOLD
120	EFAISHARES TR	25,940	$3M	0.1%	ADD 27%
121	VBVANGUARD INDEX FDS	9,464	$2M	0.1%	TRIM −5%
122	IWRISHARES TR	24,169	$2M	0.1%	TRIM −2%
123	AMPAMERIPRISE FINL INC	5,272	$2M	0.1%	NEW
124	EMNEASTMAN CHEM CO	30,393	$2M	0.1%	HOLD
125	TSLATESLA INC	6,003	$2M	0.1%	TRIM −8%
126	ACNACCENTURE PLC IRELAND	11,022	$2M	0.1%	TRIM −36%
127	MPCMARATHON PETE CORP	8,834	$2M	0.1%	ADD 120%
128	IWSISHARES TR	14,341	$2M	0.1%	HOLD
129	UNMUNUM GROUP	27,521	$2M	0.1%	HOLD
130	DELLDELL TECHNOLOGIES INC	12,044	$2M	0.1%	NEW
131	IJSISHARES TR	16,408	$2M	0.1%	TRIM −8%
132	CAHCARDINAL HEALTH INC	9,094	$2M	0.1%	NEW
133	IQVIQVIA HLDGS INC	11,266	$2M	0.1%	ADD 152%
134	BPOPPOPULAR INC	14,183	$2M	0.1%	NEW
135	NEENEXTERA ENERGY INC	20,398	$2M	0.1%	HOLD
136	CARRCARRIER GLOBAL CORPORATION	33,319	$2M	0.1%	HOLD
137	NSCNORFOLK SOUTHN CORP	6,534	$2M	0.1%	ADD 13%
138	KMIKINDER MORGAN INC DEL	55,829	$2M	0.1%	HOLD
139	CMICUMMINS INC	3,384	$2M	0.1%	ADD 3%
140	VONVVANGUARD SCOTTSDALE FDS	19,298	$2M	0.1%	HOLD
141	LHXL3HARRIS TECHNOLOGIES INC	5,153	$2M	0.1%	ADD 184%
142	VTIVANGUARD INDEX FDS	5,409	$2M	0.1%	ADD 2%
143	FTNTFORTINET INC	19,772	$2M	0.1%	NEW
144	MSIMOTOROLA SOLUTIONS INC	3,645	$2M	0.1%	NEW
145	NFLXNETFLIX INC	16,235	$2M	0.1%	TRIM −6%
146	AIGAMERICAN INTL GROUP INC	20,634	$2M	0.1%	TRIM −3%
147	ELVELEVANCE HEALTH INC FORMERLY	5,267	$2M	0.1%	ADD 410%
148	JMSTJ P MORGAN EXCHANGE TRADED F	29,930	$2M	0.1%	TRIM −63%
149	CTRACOTERRA ENERGY INC	43,408	$2M	0.1%	HOLD
150	TLTISHARES TR	16,755	$1M	0.1%	HOLD
151	MOALTRIA GROUP INC	20,687	$1M	0.1%	NEW
152	HIGHARTFORD INSURANCE GROUP INC	9,967	$1M	0.1%	ADD 13%
153	CSXCSX CORP	31,815	$1M	0.1%	TRIM −2%
154	VOOVANGUARD INDEX FDS	2,137	$1M	0.1%	ADD 17%
155	KRKROGER CO	17,592	$1M	0.1%	HOLD
156	EVRGEVERGY INC	15,254	$1M	0.1%	ADD 3%
157	QUALISHARES TR	6,513	$1M	0.1%	ADD 65%
158	ATOATMOS ENERGY CORP	6,737	$1M	0.1%	NEW
159	XLESELECT SECTOR SPDR TR	19,610	$1M	0.1%	HOLD
160	CHRWC H ROBINSON WORLDWIDE INC	7,223	$1M	0.1%	ADD 24%
161	ORCLORACLE CORP	7,950	$1M	0.1%	ADD 10%
162	OTISOTIS WORLDWIDE CORP	15,151	$1M	0.1%	HOLD
163	XLKSELECT SECTOR SPDR TR	8,756	$1M	0.1%	ADD 97%
164	PGRPROGRESSIVE CORP	5,702	$1M	0.1%	ADD 5%
165	AGZISHARES TR	10,192	$1M	0.1%	ADD 8%
166	IEFAISHARES TR	12,322	$1M	0.1%	ADD 103%
167	SLBSCHLUMBERGER LTD	21,669	$1M	0.1%	TRIM −19%
168	VGTVANGUARD WORLD FD	1,564	$1M	0.1%	HOLD
169	VEEVVEEVA SYS INC	5,978	$1M	0.1%	TRIM −14%
170	VONGVANGUARD SCOTTSDALE FDS	9,422	$1M	0.0%	TRIM −2%
171	INTUINTUIT	2,363	$1M	0.0%	ADD 7%
172	ABTABBOTT LABS	9,653	$991,103	0.0%	ADD 3%
173	BNDVANGUARD BD INDEX FDS	12,430	$915,346	0.0%	TRIM −36%
174	QQQINVESCO QQQ TR	1,585	$914,831	0.0%	TRIM −16%
175	DLRDIGITAL RLTY TR INC	5,066	$912,944	0.0%	HOLD
176	XLFSELECT SECTOR SPDR TR	18,248	$900,923	0.0%	ADD 25%
177	VBRVANGUARD INDEX FDS	4,086	$887,684	0.0%	TRIM −8%
178	MCOMOODYS CORP	2,028	$884,715	0.0%	NEW
179	ADSKAUTODESK INC	3,673	$879,317	0.0%	HOLD
180	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,442	$825,274	0.0%	HOLD
181	MSMORGAN STANLEY	4,917	$809,191	0.0%	HOLD
182	IEMGISHARES INC	11,556	$806,031	0.0%	ADD 190%
183	BSXBOSTON SCIENTIFIC CORP	12,655	$794,102	0.0%	TRIM −64%
184	MMM3M CO	5,458	$792,666	0.0%	TRIM −2%
185	BWXTBWX TECHNOLOGIES INC	3,876	$792,604	0.0%	HOLD
186	GSLCGOLDMAN SACHS ETF TR	6,270	$784,566	0.0%	HOLD
187	TSCOTRACTOR SUPPLY CO	17,262	$781,981	0.0%	ADD 41%
188	DBEFDBX ETF TR	15,724	$776,766	0.0%	HOLD
189	CBCHUBB LIMITED	2,351	$766,261	0.0%	ADD 22%
190	WMWASTE MGMT INC DEL	3,321	$763,133	0.0%	TRIM −3%
191	HIIHUNTINGTON INGALLS INDS INC	2,000	$759,800	0.0%	HOLD
192	EMREMERSON ELEC CO	5,771	$756,117	0.0%	TRIM −20%
193	ZTSZOETIS INC	6,296	$744,263	0.0%	TRIM −69%
194	VWOVANGUARD INTL EQUITY INDEX F	13,607	$735,459	0.0%	TRIM −34%
195	SPXCSPX TECHNOLOGIES INC	3,600	$719,784	0.0%	HOLD
196	ADPAUTOMATIC DATA PROCESSING IN	3,507	$712,542	0.0%	TRIM −14%
197	IGVISHARES TR	8,677	$694,594	0.0%	ADD 34%
198	XLISELECT SECTOR SPDR TR	4,282	$692,591	0.0%	ADD 57%
199	TTTRANE TECHNOLOGIES PLC	1,650	$687,621	0.0%	HOLD
200	ALLALLSTATE CORP	3,300	$684,222	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

LLYELI LILLY & CO

547K

550K

558K

544K

543K

540K

$497M

IVVISHARES TR

248K

250K

257K

272K

279K

$183M

IJHISHARES TR

1.1M

1.2M

1.1M

1.2M

$78M

SLYVSPDR SERIES TRUST

839K

854K

886K

879K

791K

$75M

SCHFSCHWAB STRATEGIC TR

1.9M

1.8M

$45M

JMTGJ P MORGAN EXCHANGE TRADED F

—

762K

777K

809K

820K

$42M

AAPLAPPLE INC

153K

155K

148K

156K

162K

$41M

AVGOBROADCOM INC

63K

91K

109K

108K

110K

$34M

MSFTMICROSOFT CORP

88K

84K

83K

84K

86K

$32M

XOMEXXON MOBIL CORP

165K

164K

162K

160K

161K

164K

$28M

GOOGALPHABET INC

95K

97K

96K

95K

91K

$26M

NVDANVIDIA CORPORATION

102K

109K

108K

124K

$22M

JPMJPMORGAN CHASE & CO

52K

66K

65K

66K

68K

$20M

IJRISHARES TR