Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GOELZER INVESTMENT MANAGEMENT INC | 11-13-2023 | 09-30-2023 | 222 | 1,420,718,816 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ELI LILLY & CO | COM | 1 | $348,286,909 | 648,422 | 0.02 | 1.73 | 562,821 | 657.49 | 09-30-2023 |
| ISHARES TR | CORE S&P500 ETF | 2 | $78,237,134 | 182,188 | 0.01 | 3.82 | 81,023 | 80.09 | 09-30-2023 |
| SPDR SER TR | S&P 600 SMCP VAL | 3 | $57,730,126 | 797,708 | 0.00 | 4.97 | 105,618 | 15.26 | 09-30-2023 |
| ISHARES TR | CORE S&P SCP ETF | 4 | $48,492,010 | 513,674 | 0.00 | 4.58 | 34,636 | 7.23 | 09-30-2023 |
