Portfolio (Quarterly) Guide ↗

Goelzer Investment Management, Inc.

· CIK 0001550057

13F Portfolio $2.3B AUM 314 positions Filed Jul 15, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 35 New 44 Added 188 Reduced 18 Exited

Page 2 of 3 · 44 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	VGT	VANGUARD WORLD FD	—	10,045.0	$1.2M	0.05%	+8K	+542.3%	$119.52	-1.4%
22	ORCL	ORACLE CORP	Technology	8,152.0	$1.2M	0.05%	+202.0	+2.5%	$146.55	+0.8%
23	AGZ	ISHARES TR	—	10,783.0	$1.2M	0.05%	+591.0	+5.8%	$109.28	-0.5%
24	BND	VANGUARD BD INDEX FDS	—	12,500.0	$918K	0.04%	+70.0	+0.6%	$73.41	-1.2%
25	EMR	EMERSON ELEC CO	Industrials	6,002.0	$859K	0.04%	+231.0	+4.0%	$143.15	+9.8%
26	XLI	SELECT SECTOR SPDR TR	—	4,540.0	$841K	0.04%	+258.0	+6.0%	$185.22	-2.7%
27	GS	GOLDMAN SACHS GROUP INC	Financial Services	819.0	$828K	0.04%	+95.0	+13.1%	$1011.37	+2.7%
28	VWO	VANGUARD INTL EQUITY INDEX F	—	13,676.0	$816K	0.04%	+69.0	+0.5%	$59.69	+1.7%
29	IVE	ISHARES TR	—	3,454.0	$784K	0.03%	+405.0	+13.3%	$227.06	+4.7%
30	EFV	ISHARES TR	—	10,241.0	$784K	0.03%	+1K	+11.8%	$76.55	+7.4%
31	VOT	VANGUARD INDEX FDS	—	2,527.0	$774K	0.03%	+94.0	+3.9%	$306.30	-0.4%
32	SCHB	SCHWAB STRATEGIC TR	—	20,807.0	$603K	0.03%	+149.0	+0.7%	$28.96	+2.2%
33	IEF	ISHARES TR	—	6,310.0	$597K	0.03%	+61.0	+1.0%	$94.57	-1.4%
34	VHT	VANGUARD WORLD FD	—	1,950.0	$583K	0.03%	+284.0	+17.1%	$299.01	+9.3%
35	GE	GE AEROSPACE	Industrials	1,237.0	$462K	0.02%	+209.0	+20.3%	$373.73	-5.3%
36	IGM	ISHARES TR	—	2,070.0	$339K	0.01%	+211.0	+11.3%	$163.58	-3.2%
37	NOBL	PROSHARES TR	—	5,744.0	$323K	0.01%	+3K	+82.6%	$56.16	+4.7%
38	VUG	VANGUARD INDEX FDS	—	3,515.0	$303K	0.01%	+3K	+285.8%	$86.14	+1.3%
39	EFG	ISHARES TR	—	2,347.0	$292K	0.01%	+408.0	+21.0%	$124.42	+0.9%
40	DYNF	BLACKROCK ETF TRUST	—	4,232.0	$288K	0.01%	+655.0	+18.3%	$68.01	+1.6%

Page 2 of 3 · 44 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Healthcare 46.8%

Technology 16.5%

Financial Services 11.1%

Industrials 7.2%

Energy 4.2%

Consumer Cyclical 3.9%

Consumer Defensive 3.8%

Communication Services 2.0%

Utilities 2.0%

Basic Materials 1.5%