UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
12-31-2024
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
Goelzer Investment Management, Inc.
Address:
10 EAST MAIN STREET
SUITE 110
CARMEL, IN 46032
Form 13F File Number:
028-14976

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Gregory W. Goelzer
Title:
Chief Excecutive Officer
Phone:
317-264-2605


Signature, Place, and Date of Signing:

/s/ Gregory W. Goelzer
                         [Signature]
Indianapolis, INDIANA
                 [City, State]
01-21-2025
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
235
Form 13F Information table Value Total:
1723201258
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y101561,5424,350SHSOLE 0 0 4,350
ABBOTT LABSCOM002824100831,6987,353SHSOLE 0 0 7,353
ABBVIE INCCOM00287Y1099,171,45251,612SHSOLE5,737 0 45,875
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012,695,0647,661SHSOLE 0 0 7,661
ADOBE INCCOM00724F1016,687,09815,038SHSOLE 0 0 15,038
ADVANCED MICRO DEVICES INCCOM007903107217,3021,799SHSOLE 0 0 1,799
AFLAC INCCOM001055102362,3513,503SHSOLE 0 0 3,503
AIR PRODS & CHEMS INCCOM0091581068,519,94129,375SHSOLE3,074 0 26,301
ALPHABET INCCAP STK CL A02079K3051,180,6656,237SHSOLE 0 0 6,237
ALPHABET INCCAP STK CL C02079K10718,113,14795,112SHSOLE 0 0 95,112
AMAZON COM INCCOM02313510611,038,38950,314SHSOLE 0 0 50,314
AMERICAN ELEC PWR CO INCCOM0255371017,211,21978,187SHSOLE10,438 0 67,749
AMERICAN EXPRESS COCOM0258161094,259,23414,351SHSOLE 0 0 14,351
AMERICAN INTL GROUP INCCOM NEW0268747841,870,96025,700SHSOLE 0 0 25,700
AMERICAN TOWER CORP NEWCOM03027X100476,1332,596SHSOLE 0 0 2,596
AMGEN INCCOM031162100263,2471,010SHSOLE 0 0 1,010
ANALOG DEVICES INCCOM0326541059,344,88443,984SHSOLE4,514 0 39,470
AON PLCSHS CL AG0403H108497,7961,386SHSOLE 0 0 1,386
APOLLO GLOBAL MGMT INCCOM03769M1065,662,84134,287SHSOLE 0 0 34,287
APPLE INCCOM03783310038,429,960153,462SHSOLE5,616 0 147,846
ARISTA NETWORKS INCCOM SHS0404132055,375,84848,637SHSOLE 0 0 48,637
ASTRAZENECA PLCSPONSORED ADR0463531085,483,30483,689SHSOLE11,683 0 72,006
AUTOMATIC DATA PROCESSING INCOM0530151031,188,6314,061SHSOLE 0 0 4,061
BANK AMERICA CORPCOM06050510410,066,578229,046SHSOLE23,982 0 205,064
BAXTER INTL INCCOM0718131092,805,64096,215SHSOLE13,491 0 82,724
BECTON DICKINSON & COCOM075887109262,9431,159SHSOLE 0 0 1,159
BERKSHIRE HATHAWAY INC DELCL A0846701084,085,5206SHSOLE 0 0 6
BERKSHIRE HATHAWAY INC DELCL B NEW0846707029,841,38921,712SHSOLE 0 0 21,712
BLACKROCK INCCOM09290D101522,807510SHSOLE 0 0 510
BOEING COCOM097023105568,7013,213SHSOLE 0 0 3,213
BOOKING HOLDINGS INCCOM09857L1086,523,5361,313SHSOLE 0 0 1,313
BOOZ ALLEN HAMILTON HLDG CORCL A0995021061,732,17413,459SHSOLE 0 0 13,459
BORGWARNER INCCOM0997241064,129,379129,896SHSOLE 0 0 129,896
BOSTON SCIENTIFIC CORPCOM1011371073,156,30135,337SHSOLE 0 0 35,337
BP PLCSPONSORED ADR055622104213,9267,237SHSOLE 0 0 7,237
BRISTOL-MYERS SQUIBB COCOM1101221087,143,904126,307SHSOLE17,436 0 108,871
BROADCOM INCCOM11135F10114,511,79362,594SHSOLE 0 0 62,594
CARRIER GLOBAL CORPORATIONCOM14448C1041,884,72727,611SHSOLE 0 0 27,611
CATERPILLAR INCCOM1491231015,673,20415,639SHSOLE 0 0 15,639
CHART INDS INCCOM16115Q308370,6121,942SHSOLE 0 0 1,942
CHEVRON CORP NEWCOM16676410011,762,63181,211SHSOLE7,807 0 73,404
CHUBB LIMITEDCOMH1467J104370,2421,340SHSOLE 0 0 1,340
CISCO SYS INCCOM17275R1027,496,635126,632SHSOLE15,160 0 111,472
CITIZENS FINL GROUP INCCOM1746101058,803,524201,177SHSOLE25,344 0 175,833
COCA COLA COCOM191216100391,9276,295SHSOLE 0 0 6,295
COLGATE PALMOLIVE COCOM194162103238,1852,620SHSOLE 0 0 2,620
COMCAST CORP NEWCL A20030N101330,3408,802SHSOLE 0 0 8,802
CONOCOPHILLIPSCOM20825C104330,4353,332SHSOLE 0 0 3,332
CORNING INCCOM2193501053,127,57765,816SHSOLE9,035 0 56,781
CORTEVA INCCOM22052L1044,026,44670,689SHSOLE 0 0 70,689
COSTCO WHSL CORP NEWCOM22160K1058,866,7459,677SHSOLE 0 0 9,677
CRANE COMPANYCOMMON STOCK224408104405,4762,672SHSOLE 0 0 2,672
CROWDSTRIKE HLDGS INCCL A22788C105551,5621,612SHSOLE 0 0 1,612
CSX CORPCOM126408103340,93310,565SHSOLE 0 0 10,565
CUMMINS INCCOM2310211061,289,4723,699SHSOLE 0 0 3,699
CVS HEALTH CORPCOM126650100487,05710,850SHSOLE 0 0 10,850
DBX ETF TRXTRACK MSCI EAFE233051200653,04415,774SHSOLE 0 0 15,774
DICKS SPORTING GOODS INCCOM253393102304,3581,330SHSOLE 0 0 1,330
DIGI INTL INCCOM253798102705,87123,350SHSOLE 0 0 23,350
DIGITAL RLTY TR INCCOM253868103861,1154,856SHSOLE 0 0 4,856
DISNEY WALT COCOM2546871063,388,45030,431SHSOLE 0 0 30,431
EASTMAN CHEM COCOM2774321003,318,66136,341SHSOLE5,254 0 31,087
EATON CORP PLCSHSG2918310319,109,07157,580SHSOLE4,866 0 52,714
ECOLAB INCCOM278865100542,4512,315SHSOLE 0 0 2,315
ELEVANCE HEALTH INCCOM036752103251,590682SHSOLE 0 0 682
ELI LILLY & COCOM532457108422,622,146547,438SHSOLE 0 0 547,438
EMERSON ELEC COCOM291011104948,8097,656SHSOLE 0 0 7,656
ENBRIDGE INCCOM29250N1058,947,040210,866SHSOLE25,910 0 184,956
ENTERGY CORP NEWCOM29364G1038,253,614108,858SHSOLE15,598 0 93,260
EOG RES INCCOM26875P1012,853,15423,276SHSOLE3,409 0 19,867
EPAM SYS INCCOM29414B104272,8681,167SHSOLE 0 0 1,167
EQUINIX INCCOM29444U7003,701,8073,926SHSOLE 0 0 3,926
EXXON MOBIL CORPCOM30231G10217,800,172165,475SHSOLE15,079 0 150,396
FARMERS & MERCHANTS BANCORPCOM30779N105811,76027,564SHSOLE 0 0 27,564
FASTENAL COCOM311900104578,8768,050SHSOLE 0 0 8,050
FIFTH THIRD BANCORPCOM3167731004,494,954106,314SHSOLE10,138 0 96,176
FIRST MERCHANTS CORPCOM320817109269,8566,765SHSOLE 0 0 6,765
FIRST SOLAR INCCOM336433107470,3852,669SHSOLE 0 0 2,669
FRANKLIN ELEC INCCOM353514102687,5107,055SHSOLE 0 0 7,055
FREEPORT-MCMORAN INCCL B35671D8573,450,50590,612SHSOLE 0 0 90,612
GATX CORPCOM3614481036,901,68944,539SHSOLE6,339 0 38,200
GENERAL DYNAMICS CORPCOM369550108484,2951,838SHSOLE 0 0 1,838
GENTEX CORPCOM3719011097,870,807273,958SHSOLE32,789 0 241,169
GOLDMAN SACHS ETF TRACTIVEBETA INT381430107312,3969,370SHSOLE 0 0 9,370
GOLDMAN SACHS ETF TRACTIVEBETA US LG381430503770,2096,687SHSOLE 0 0 6,687
HANOVER INS GROUP INCCOM4108671053,778,39924,430SHSOLE2,718 0 21,712
HOME DEPOT INCCOM4370761025,294,85113,612SHSOLE1,461 0 12,151
HONEYWELL INTL INCCOM4385161065,167,68622,877SHSOLE 0 0 22,877
HUNTINGTON INGALLS INDS INCCOM446413106382,1272,022SHSOLE 0 0 2,022
INGREDION INCCOM4571871026,129,90144,562SHSOLE6,097 0 38,465
INTERNATIONAL BUSINESS MACHSCOM4592001017,890,79235,895SHSOLE4,842 0 31,053
INTERPUBLIC GROUP COS INCCOM4606901005,952,883212,451SHSOLE27,622 0 184,829
INTUITIVE SURGICAL INCCOM NEW46120E6023,346,8086,412SHSOLE 0 0 6,412
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V241628,0819,370SHSOLE 0 0 9,370
INVESCO QQQ TRUNIT SER 146090E1031,969,2583,852SHSOLE 0 0 3,852
IQVIA HLDGS INCCOM46266C1053,881,85919,754SHSOLE 0 0 19,754
ISHARES INCCORE MSCI EMKT46434G103270,5005,180SHSOLE 0 0 5,180
ISHARES TR10-20 YR TRS ETF46428865315,111,095151,809SHSOLE14,518 0 137,291
ISHARES TR20 YR TR BD ETF4642874321,344,97415,401SHSOLE 0 0 15,401
ISHARES TR7-10 YR TRSY BD464287440679,6397,351SHSOLE 0 0 7,351
ISHARES TRAGENCY BOND ETF4642881661,093,85110,132SHSOLE 0 0 10,132
ISHARES TRCORE MSCI EAFE46432F842670,0509,534SHSOLE 0 0 9,534
ISHARES TRCORE S&P MCP ETF46428750770,624,7271,133,441SHSOLE67,152 0 1,066,289
ISHARES TRCORE S&P SCP ETF46428780418,999,708164,899SHSOLE 0 0 164,899
ISHARES TRCORE S&P TTL STK464287150382,1312,971SHSOLE 0 0 2,971
ISHARES TRCORE S&P500 ETF464287200145,744,137247,578SHSOLE37,908 0 209,670
ISHARES TRCORE US AGGBD ET464287226314,8293,249SHSOLE 0 0 3,249
ISHARES TREXPANDED TECH464287515615,2386,145SHSOLE 0 0 6,145
ISHARES TRISHS 1-5YR INVS46428864612,358,042239,034SHSOLE 0 0 239,034
ISHARES TRISHS 5-10YR INVT4642886385,281,341102,530SHSOLE 0 0 102,530
ISHARES TRMSCI AC ASIA ETF464288182483,1016,693SHSOLE 0 0 6,693
ISHARES TRMSCI ACWI EX US4642882405,574,861106,880SHSOLE 0 0 106,880
ISHARES TRMSCI EAFE ETF4642874651,558,17120,608SHSOLE 0 0 20,608
ISHARES TRMSCI USA QLT FCT46432F339732,0874,111SHSOLE 0 0 4,111
ISHARES TRRUS 1000 GRW ETF4642876143,423,5088,525SHSOLE 0 0 8,525
ISHARES TRRUS 1000 VAL ETF4642875989,803,05352,952SHSOLE 0 0 52,952
ISHARES TRRUS MD CP GR ETF464287481288,6102,277SHSOLE 0 0 2,277
ISHARES TRRUS MDCP VAL ETF4642874732,193,43516,959SHSOLE 0 0 16,959
ISHARES TRRUS MID CAP ETF4642874992,261,00725,577SHSOLE 0 0 25,577
ISHARES TRRUS TP200 GR ETF464289438217,390924SHSOLE 0 0 924
ISHARES TRRUSSELL 2000 ETF464287655411,6491,863SHSOLE 0 0 1,863
ISHARES TRS&P 500 GRWT ETF4642873096,698,62465,977SHSOLE 0 0 65,977
ISHARES TRS&P 500 VAL ETF464287408362,6721,900SHSOLE 0 0 1,900
ISHARES TRS&P MC 400GR ETF4642876066,244,27168,671SHSOLE 0 0 68,671
ISHARES TRS&P MC 400VL ETF4642877054,336,04934,699SHSOLE 0 0 34,699
ISHARES TRSP SMCP600VL ETF4642878792,018,16818,582SHSOLE 0 0 18,582
J P MORGAN EXCHANGE TRADED FINTRNL RES EQT46641Q134254,1094,343SHSOLE 0 0 4,343
J P MORGAN EXCHANGE TRADED FULTRA SHT MUNCPL46641Q6542,153,80642,473SHSOLE 0 0 42,473
JANUS DETROIT STR TRHENDERSON MTG47103U85213,248,376299,873SHSOLE25,006 0 274,867
JOHNSON & JOHNSONCOM4781601048,295,42157,360SHSOLE6,355 0 51,005
JOHNSON CTLS INTL PLCSHSG515021054,179,18652,948SHSOLE 0 0 52,948
JPMORGAN CHASE & CO.COM46625H10012,509,36652,185SHSOLE3,335 0 48,850
KLA CORPCOM NEW4824801003,360,4305,333SHSOLE 0 0 5,333
KRAFT HEINZ COCOM500754106272,9828,889SHSOLE 0 0 8,889
LINDE PLCSHSG54950103277,579663SHSOLE 0 0 663
LOCKHEED MARTIN CORPCOM53983010914,056,11828,926SHSOLE2,629 0 26,297
LOWES COS INCCOM5486611076,013,03624,364SHSOLE 0 0 24,364
MANULIFE FINL CORPCOM56501R106222,3417,240SHSOLE 0 0 7,240
MARATHON PETE CORPCOM56585A102258,6331,854SHSOLE 0 0 1,854
MASTERCARD INCORPORATEDCL A57636Q1044,492,1028,531SHSOLE 0 0 8,531
MCDONALDS CORPCOM5801351011,105,9313,815SHSOLE 0 0 3,815
MCKESSON CORPCOM58155Q1036,309,47411,071SHSOLE 0 0 11,071
MEDTRONIC PLCSHSG5960L1035,706,67771,441SHSOLE6,507 0 64,934
MERCK & CO INCCOM58933Y10513,036,307131,045SHSOLE11,775 0 119,270
META PLATFORMS INCCL A30303M1025,644,6109,641SHSOLE 0 0 9,641
MICROSOFT CORPCOM59491810437,054,31587,911SHSOLE3,040 0 84,871
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K1033,710,68623,490SHSOLE3,182 0 20,308
NEXTERA ENERGY INCCOM65339F1013,313,34546,218SHSOLE 0 0 46,218
NISOURCE INCCOM65473P10511,685,974317,899SHSOLE30,801 0 287,098
NORFOLK SOUTHN CORPCOM6558441081,049,3444,471SHSOLE 0 0 4,471
NVIDIA CORPORATIONCOM67066G10413,632,586101,516SHSOLE 0 0 101,516
OMEGA HEALTHCARE INVS INCCOM68193610013,039,485344,504SHSOLE33,178 0 311,326
ORACLE CORPCOM68389X1051,139,4856,838SHSOLE 0 0 6,838
OTIS WORLDWIDE CORPCOM68902V1071,203,46712,995SHSOLE 0 0 12,995
PALO ALTO NETWORKS INCCOM6974351058,932,23549,089SHSOLE 0 0 49,089
PAYCHEX INCCOM704326107228,5591,630SHSOLE 0 0 1,630
PEPSICO INCCOM71344810812,058,81679,303SHSOLE5,886 0 73,417
PFIZER INCCOM7170811034,884,408184,109SHSOLE24,208 0 159,901
PHILLIPS 66COM718546104264,3182,320SHSOLE 0 0 2,320
PIMCO ETF TRINTER MUN BD ACT72201R86611,212,581216,752SHSOLE 0 0 216,752
POLARIS INCCOM7310681021,971,98034,224SHSOLE4,621 0 29,603
PRICE T ROWE GROUP INCCOM74144T1087,294,59764,503SHSOLE6,624 0 57,879
PRINCIPAL FINANCIAL GROUP INCOM74251V1029,439,852121,946SHSOLE13,705 0 108,241
PROCTER AND GAMBLE COCOM7427181096,949,34541,452SHSOLE2,310 0 39,142
PRUDENTIAL FINL INCCOM7443201027,160,07760,407SHSOLE6,281 0 54,126
QUALCOMM INCCOM74752510316,529,730107,601SHSOLE9,548 0 98,053
RIO TINTO PLCSPONSORED ADR7672041004,494,88776,431SHSOLE11,043 0 65,388
RTX CORPORATIONCOM75513E1015,195,48144,897SHSOLE 0 0 44,897
SCHLUMBERGER LTDCOM STK8068571083,034,65079,151SHSOLE 0 0 79,151
SCHWAB CHARLES CORPCOM8085131053,095,91341,831SHSOLE 0 0 41,831
SCHWAB STRATEGIC TRINTL EQTY ETF80852480535,273,3581,906,668SHSOLE 0 0 1,906,668
SELECT SECTOR SPDR TRENERGY81369Y506844,8359,863SHSOLE 0 0 9,863
SELECT SECTOR SPDR TRFINANCIAL81369Y605747,26015,462SHSOLE 0 0 15,462
SELECT SECTOR SPDR TRINDL81369Y704378,1862,870SHSOLE 0 0 2,870
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407550,1332,452SHSOLE 0 0 2,452
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308240,4463,059SHSOLE 0 0 3,059
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209504,3763,666SHSOLE 0 0 3,666
SELECT SECTOR SPDR TRTECHNOLOGY81369Y803618,9052,662SHSOLE 0 0 2,662
SMUCKER J M COCOM NEW8326964055,900,33553,581SHSOLE7,716 0 45,865
SNAP ON INCCOM833034101552,7291,628SHSOLE 0 0 1,628
SOUTHERN COCOM8425871074,984,67160,552SHSOLE7,165 0 53,387
SPDR S&P 500 ETF TRTR UNIT78462F1038,858,14015,114SHSOLE33 0 15,081
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1076,545,21511,491SHSOLE 0 0 11,491
SPDR SER TRS&P 600 SMCP VAL78464A30073,160,279838,513SHSOLE54,825 0 783,688
STANLEY BLACK & DECKER INCCOM8545021014,051,43450,460SHSOLE6,562 0 43,898
STARBUCKS CORPCOM8552441095,436,58459,579SHSOLE7,726 0 51,853
STRYKER CORPORATIONCOM863667101365,4511,015SHSOLE 0 0 1,015
SYSCO CORPCOM8718291076,257,35081,838SHSOLE9,784 0 72,054
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100410,3852,078SHSOLE 0 0 2,078
TARGET CORPCOM87612E1065,352,93039,599SHSOLE4,301 0 35,298
TE CONNECTIVITY PLCORD SHSG870521098,663,01260,593SHSOLE6,673 0 53,920
TESLA INCCOM88160R1014,875,15712,072SHSOLE 0 0 12,072
THE CIGNA GROUPCOM1255231004,410,23615,971SHSOLE2,358 0 13,613
THERMO FISHER SCIENTIFIC INCCOM883556102426,127819SHSOLE 0 0 819
TJX COS INC NEWCOM8725401096,211,80951,418SHSOLE 0 0 51,418
T-MOBILE US INCCOM8725901043,317,79315,031SHSOLE 0 0 15,031
TRACTOR SUPPLY COCOM892356106667,88112,587SHSOLE 0 0 12,587
TRAVELERS COMPANIES INCCOM89417E1099,324,55338,709SHSOLE4,409 0 34,300
ULTA BEAUTY INCCOM90384S3033,822,1658,788SHSOLE 0 0 8,788
UNION PAC CORPCOM9078181085,201,32122,809SHSOLE2,532 0 20,277
UNITEDHEALTH GROUP INCCOM91324P1028,362,87816,532SHSOLE 0 0 16,532
US BANCORP DELCOM NEW90297330411,486,589240,154SHSOLE22,134 0 218,020
VALERO ENERGY CORPCOM91913Y100487,9093,980SHSOLE 0 0 3,980
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378351,274,17417,719SHSOLE 0 0 17,719
VANGUARD INDEX FDSGROWTH ETF922908736341,487832SHSOLE 0 0 832
VANGUARD INDEX FDSMCAP GR IDXVIP922908538536,4282,114SHSOLE 0 0 2,114
VANGUARD INDEX FDSMCAP VL IDXVIP922908512429,5002,655SHSOLE 0 0 2,655
VANGUARD INDEX FDSMID CAP ETF9229086292,641,36910,000SHSOLE 0 0 10,000
VANGUARD INDEX FDSREAL ESTATE ETF922908553416,1504,672SHSOLE 0 0 4,672
VANGUARD INDEX FDSS&P 500 ETF SHS922908363734,2791,363SHSOLE 0 0 1,363
VANGUARD INDEX FDSSM CP VAL ETF922908611877,9384,430SHSOLE 0 0 4,430
VANGUARD INDEX FDSSMALL CP ETF9229087512,510,20610,447SHSOLE 0 0 10,447
VANGUARD INDEX FDSTOTAL STK MKT9229087691,507,3025,201SHSOLE 0 0 5,201
VANGUARD INDEX FDSVALUE ETF922908744257,1671,519SHSOLE 0 0 1,519
VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775327,7545,709SHSOLE 0 0 5,709
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858632,50314,362SHSOLE 0 0 14,362
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C680961,4149,307SHSOLE 0 0 9,307
VANGUARD SCOTTSDALE FDSVNG RUS1000IDX92206C730489,1651,834SHSOLE 0 0 1,834
VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C714400,4824,929SHSOLE 0 0 4,929
VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844282,9751,445SHSOLE 0 0 1,445
VANGUARD WHITEHALL FDSHIGH DIV YLD921946406310,1722,431SHSOLE 0 0 2,431
VANGUARD WORLD FDCOMM SRVC ETF92204A884338,3952,184SHSOLE 0 0 2,184
VANGUARD WORLD FDHEALTH CAR ETF92204A504460,9551,817SHSOLE 0 0 1,817
VANGUARD WORLD FDINF TECH ETF92204A7021,031,3501,659SHSOLE 0 0 1,659
VEEVA SYS INCCL A COM9224751081,519,0577,225SHSOLE 0 0 7,225
VERIZON COMMUNICATIONS INCCOM92343V1047,533,330188,380SHSOLE21,897 0 166,483
VERTEX PHARMACEUTICALS INCCOM92532F100771,1711,915SHSOLE 0 0 1,915
VISA INCCOM CL A92826C8398,082,72325,575SHSOLE 0 0 25,575
WALMART INCCOM9311421037,554,55383,614SHSOLE7,640 0 75,974
WASTE MGMT INC DELCOM94106L109513,7582,546SHSOLE 0 0 2,546
WELLS FARGO CO NEWCOM9497461013,098,28744,110SHSOLE 0 0 44,110
WILLIAMS SONOMA INCCOM9699041016,291,78933,977SHSOLE2,421 0 31,556
XCEL ENERGY INCCOM98389B100408,4966,050SHSOLE 0 0 6,050
ZIMMER BIOMET HOLDINGS INCCOM98956P102591,2995,598SHSOLE 0 0 5,598
ZOETIS INCCL A98978V1033,900,54523,940SHSOLE 0 0 23,940