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 |
|---|---|---|---|---|---|---|---|---|---|
| FASTENAL CO | COM | 201 | $558,531 | 10,222 | 0.00 | 0.03 | 4,304 | 72.73 | 09-30-2023 |
| EPAM SYS INC | COM | 202 | $552,291 | 2,160 | 0.00 | 0.42 | -6,185 | -74.12 | 09-30-2023 |
| BECTON DICKINSON & CO | COM | 203 | $550,928 | 2,131 | 0.00 | 0.04 | 342 | 19.12 | 09-30-2023 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 204 | $548,274 | 13,983 | 0.00 | 0.03 | 6,683 | 91.55 | 09-30-2023 |
