Goelzer Investment Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
PPL CORP	COM	69351T106	3,345	129,432	SH		SOLE		607	0	128,825
NORFOLK SOUTHERN CORP	COM	655844108	1,306	7,439	SH		SOLE		0	0	7,439
REALTY INCOME CORP	COM	756109104	321	5,388	SH		SOLE		0	0	5,388
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	363	1,884	SH		SOLE		0	0	1,884
HOULIHAN LOKEY INC	CL A	441593100	304	5,460	SH		SOLE		0	0	5,460
PEPSICO INC	COM	713448108	6,089	46,039	SH		SOLE		0	0	46,039
MARATHON PETE CORP	COM	56585A102	3,020	80,790	SH		SOLE		0	0	80,790
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,934	38,843	SH		SOLE		3,320	0	35,523
BRISTOL-MYERS SQUIBB CO	COM	110122108	13,383	227,597	SH		SOLE		16,357	0	211,240
DURECT CORP	COM	266605104	93	40,000	SH		SOLE		0	0	40,000
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	305	3,000	SH		SOLE		0	0	3,000
CHEVRON CORP NEW	COM	166764100	10,755	120,529	SH		SOLE		9,596	0	110,933
XCEL ENERGY INC	COM	98389B100	542	8,675	SH		SOLE		0	0	8,675
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	4,857	78,814	SH		SOLE		10,550	0	68,264
PNC FINL SVCS GROUP INC	COM	693475105	236	2,239	SH		SOLE		0	0	2,239
ISHARES TR	SH TR CRPORT ETF	464288646	5,113	93,465	SH		SOLE		0	0	93,465
VMWARE INC	CL A COM	928563402	2,275	14,688	SH		SOLE		0	0	14,688
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	5,249	391,718	SH		SOLE		51,937	0	339,781
BALL CORP	COM	058498106	3,679	52,941	SH		SOLE		0	0	52,941
PROCTER AND GAMBLE CO	COM	742718109	3,174	26,548	SH		SOLE		0	0	26,548
ISHARES TR	COHEN STEER REIT	464287564	508	5,040	SH		SOLE		0	0	5,040
MICROSOFT CORP	COM	594918104	29,984	147,336	SH		SOLE		2,811	0	144,525
ISHARES TR	RUS MID CAP ETF	464287499	1,722	32,131	SH		SOLE		0	0	32,131
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,468	21,059	SH		SOLE		0	0	21,059
ISHARES TR	MSCI AC ASIA ETF	464288182	523	7,563	SH		SOLE		0	0	7,563
MASIMO CORP	COM	574795100	2,417	10,600	SH		SOLE		0	0	10,600
TARGET CORP	COM	87612E106	6,492	54,135	SH		SOLE		245	0	53,890
UNION PAC CORP	COM	907818108	746	4,412	SH		SOLE		0	0	4,412
WORLD GOLD TR	SPDR GLD MINIS	98149E204	463	26,045	SH		SOLE		0	0	26,045
DOVER CORP	COM	260003108	491	5,085	SH		SOLE		0	0	5,085
PHILIP MORRIS INTL INC	COM	718172109	255	3,633	SH		SOLE		0	0	3,633
GENERAL MLS INC	COM	370334104	239	3,880	SH		SOLE		0	0	3,880
MYLAN NV	SHS EURO	N59465109	1,746	108,606	SH		SOLE		22,290	0	86,316
FISERV INC	COM	337738108	774	7,931	SH		SOLE		0	0	7,931
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	4,858	40,704	SH		SOLE		7,654	0	33,050
LINDE PLC	SHS	G5494J103	424	2,000	SH		SOLE		0	0	2,000
STARBUCKS CORP	COM	855244109	3,400	46,197	SH		SOLE		9,180	0	37,017
ISHARES TR	CORE S&P500 ETF	464287200	24,024	77,574	SH		SOLE		0	0	77,574
MAXIM INTEGRATED PRODS INC	COM	57772K101	7,576	125,001	SH		SOLE		630	0	124,371
OTIS WORLDWIDE CORP	COM	68902V107	528	9,280	SH		SOLE		0	0	9,280
COLGATE PALMOLIVE CO	COM	194162103	266	3,626	SH		SOLE		0	0	3,626
XILINX INC	COM	983919101	409	4,155	SH		SOLE		0	0	4,155
MOTOROLA SOLUTIONS INC	COM NEW	620076307	482	3,440	SH		SOLE		0	0	3,440
COCA COLA CO	COM	191216100	543	12,144	SH		SOLE		0	0	12,144
GENTEX CORP	COM	371901109	6,697	259,880	SH		SOLE		1,362	0	258,518
FEDEX CORP	COM	31428X106	421	3,000	SH		SOLE		0	0	3,000
GILEAD SCIENCES INC	COM	375558103	237	3,077	SH		SOLE		0	0	3,077
SMUCKER J M CO	COM NEW	832696405	5,596	52,890	SH		SOLE		321	0	52,569
BP PLC	SPONSORED ADR	055622104	596	25,548	SH		SOLE		0	0	25,548
ISHARES TR	SP SMCP600VL ETF	464287879	2,402	19,954	SH		SOLE		0	0	19,954
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	821	3,825	SH		SOLE		0	0	3,825
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,362	8,704	SH		SOLE		0	0	8,704
VANGUARD WORLD FDS	INF TECH ETF	92204A702	432	1,551	SH		SOLE		0	0	1,551
GENERAL ELECTRIC CO	COM	369604103	288	42,133	SH		SOLE		0	0	42,133
TRANSOCEAN LTD	REG SHS	H8817H100	27	15,000	SH		SOLE		0	0	15,000
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,138	8	SH		SOLE		0	0	8
FOOT LOCKER INC	COM	344849104	2,338	80,173	SH		SOLE		473	0	79,700
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,984	15,722	SH		SOLE		3,134	0	12,588
AMERICAN WTR WKS CO INC NEW	COM	030420103	630	4,900	SH		SOLE		0	0	4,900
PRICE T ROWE GROUP INC	COM	74144T108	6,832	55,323	SH		SOLE		287	0	55,036
EPAM SYS INC	COM	29414B104	3,361	13,338	SH		SOLE		0	0	13,338
ISHARES TR	MSCI EAFE ETF	464287465	2,536	41,661	SH		SOLE		0	0	41,661
WORKDAY INC	CL A	98138H101	562	3,000	SH		SOLE		0	0	3,000
WALMART INC	COM	931142103	5,529	46,156	SH		SOLE		161	0	45,995
HUNTINGTON INGALLS INDS INC	COM	446413106	449	2,572	SH		SOLE		0	0	2,572
AMERICAN EXPRESS CO	COM	025816109	4,154	43,636	SH		SOLE		8,359	0	35,277
ISHARES TR	1 3 YR TREAS BD	464287457	1,046	12,080	SH		SOLE		0	0	12,080
CANOPY GROWTH CORP	COM	138035100	182	11,265	SH		SOLE		0	0	11,265
STERICYCLE INC	COM	858912108	2,337	41,748	SH		SOLE		11,000	0	30,748
BOEING CO	COM	097023105	1,139	6,215	SH		SOLE		0	0	6,215
CONOCOPHILLIPS	COM	20825C104	531	12,643	SH		SOLE		0	0	12,643
ISHARES TR	RUS 1000 GRW ETF	464287614	1,885	9,819	SH		SOLE		0	0	9,819
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	1,041	13,383	SH		SOLE		0	0	13,383
INVESCO QQQ TR	UNIT SER 1	46090E103	784	3,165	SH		SOLE		0	0	3,165
SYSCO CORP	COM	871829107	4,807	87,948	SH		SOLE		409	0	87,539
BAXTER INTL INC	COM	071813109	818	9,502	SH		SOLE		0	0	9,502
PFIZER INC	COM	717081103	7,503	229,447	SH		SOLE		1,045	0	228,402
LOWES COS INC	COM	548661107	4,392	32,507	SH		SOLE		0	0	32,507
INTUIT	COM	461202103	519	1,753	SH		SOLE		0	0	1,753
KROGER CO	COM	501044101	3,976	117,461	SH		SOLE		19,015	0	98,446
HONEYWELL INTL INC	COM	438516106	6,910	47,787	SH		SOLE		5,940	0	41,847
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	2,813	14,258	SH		SOLE		0	0	14,258
HILL ROM HLDGS INC	COM	431475102	1,968	17,926	SH		SOLE		0	0	17,926
HANOVER INS GROUP INC	COM	410867105	2,458	24,253	SH		SOLE		122	0	24,131
CISCO SYS INC	COM	17275R102	8,469	181,588	SH		SOLE		878	0	180,710
ISHARES TR	3 7 YR TREAS BD	464288661	333	2,491	SH		SOLE		0	0	2,491
3M CO	COM	88579Y101	4,451	28,531	SH		SOLE		137	0	28,394
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	365	15,774	SH		SOLE		0	0	15,774
WOLVERINE WORLD WIDE INC	COM	978097103	3,153	132,431	SH		SOLE		26,823	0	105,608
KEYCORP	COM	493267108	5,293	434,588	SH		SOLE		47,169	0	387,419
XYLEM INC	COM	98419M100	1,667	25,657	SH		SOLE		0	0	25,657
BROADCOM INC	COM	11135F101	2,553	8,090	SH		SOLE		0	0	8,090
DISNEY WALT CO	COM DISNEY	254687106	2,758	24,733	SH		SOLE		0	0	24,733
CSX CORP	COM	126408103	503	7,211	SH		SOLE		0	0	7,211
ISHARES TR	RUS 1000 VAL ETF	464287598	14,169	125,811	SH		SOLE		0	0	125,811
JOHNSON CTLS INTL PLC	SHS	G51502105	3,727	109,155	SH		SOLE		21,280	0	87,875
VISA INC	COM CL A	92826C839	4,519	23,396	SH		SOLE		0	0	23,396
WILLIAMS SONOMA INC	COM	969904101	9,260	112,908	SH		SOLE		540	0	112,368
ISHARES TR	S&P MC 400GR ETF	464287606	6,625	29,572	SH		SOLE		0	0	29,572
ISHARES TR	S&P 500 GRWT ETF	464287309	15,785	76,077	SH		SOLE		0	0	76,077
ADOBE INC	COM	00724F101	2,225	5,112	SH		SOLE		0	0	5,112
CVS HEALTH CORP	COM	126650100	10,040	154,539	SH		SOLE		17,016	0	137,523
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,335	12,468	SH		SOLE		0	0	12,468
IQVIA HLDGS INC	COM	46266C105	6,959	49,050	SH		SOLE		4,910	0	44,140
ISHARES TR	EXPANDED TECH	464287515	7,028	24,724	SH		SOLE		0	0	24,724
EXXON MOBIL CORP	COM	30231G102	13,097	292,865	SH		SOLE		17,089	0	275,776
ISHARES TR	RUS MDCP VAL ETF	464287473	1,799	23,505	SH		SOLE		0	0	23,505
AON PLC	SHS CL A	G0403H108	3,284	17,051	SH		SOLE		0	0	17,051
AMGEN INC	COM	031162100	212	897	SH		SOLE		0	0	897
ANTHEM INC	COM	036752103	299	1,138	SH		SOLE		0	0	1,138
BECTON DICKINSON & CO	COM	075887109	2,597	10,852	SH		SOLE		0	0	10,852
UNITEDHEALTH GROUP INC	COM	91324P102	9,504	32,221	SH		SOLE		3,525	0	28,696
DOMINION ENERGY INC	COM	25746U109	4,099	50,496	SH		SOLE		8,070	0	42,426
QUALCOMM INC	COM	747525103	18,026	197,633	SH		SOLE		13,162	0	184,471
JOHNSON & JOHNSON	COM	478160104	9,341	66,421	SH		SOLE		187	0	66,234
CINCINNATI FINL CORP	COM	172062101	343	5,362	SH		SOLE		0	0	5,362
TRUIST FINL CORP	COM	89832Q109	2,012	53,572	SH		SOLE		0	0	53,572
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	5,573	17,175	SH		SOLE		0	0	17,175
ISHARES TR	MSCI ACWI EX US	464288240	28,204	652,271	SH		SOLE		0	0	652,271
CUMMINS INC	COM	231021106	2,783	16,063	SH		SOLE		0	0	16,063
SELECT SECTOR SPDR TR	ENERGY	81369Y506	227	5,993	SH		SOLE		0	0	5,993
SPDR S&P 500 ETF TR	TR UNIT	78462F103	34,883	113,123	SH		SOLE		34,509	0	78,614
FACEBOOK INC	CL A	30303M102	201	885	SH		SOLE		0	0	885
AMERICAN TOWER CORP NEW	COM	03027X100	3,811	14,739	SH		SOLE		0	0	14,739
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	249	3,627	SH		SOLE		0	0	3,627
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	416	3,981	SH		SOLE		0	0	3,981
APPLE INC	COM	037833100	28,311	77,606	SH		SOLE		2,342	0	75,264
DIGITAL RLTY TR INC	COM	253868103	4,221	29,701	SH		SOLE		127	0	29,574
CME GROUP INC	COM	12572Q105	1,874	11,531	SH		SOLE		0	0	11,531
VANGUARD INDEX FDS	SMALL CP ETF	922908751	877	6,021	SH		SOLE		0	0	6,021
SCHLUMBERGER LTD	COM	806857108	3,518	191,274	SH		SOLE		36,525	0	154,749
GARMIN LTD	SHS	H2906T109	2,259	23,174	SH		SOLE		4,350	0	18,824
REPUBLIC SVCS INC	COM	760759100	562	6,845	SH		SOLE		0	0	6,845
MERCK & CO. INC	COM	58933Y105	12,349	159,688	SH		SOLE		10,241	0	149,447
CARRIER GLOBAL CORPORATION	COM	14448C104	412	18,561	SH		SOLE		0	0	18,561
SIMON PPTY GROUP INC NEW	COM	828806109	5,873	85,883	SH		SOLE		8,575	0	77,308
MCKESSON CORP	COM	58155Q103	3,553	23,161	SH		SOLE		4,613	0	18,548
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,456	32,324	SH		SOLE		0	0	32,324
IAA INC	COM	449253103	1,967	50,996	SH		SOLE		0	0	50,996
INTEL CORP	COM	458140100	1,489	24,889	SH		SOLE		0	0	24,889
GLOBE LIFE INC	COM	37959E102	300	4,043	SH		SOLE		0	0	4,043
SHERWIN WILLIAMS CO	COM	824348106	367	635	SH		SOLE		0	0	635
PALO ALTO NETWORKS INC	COM	697435105	2,012	8,759	SH		SOLE		0	0	8,759
ISHARES TR	RUS MD CP GR ETF	464287481	242	1,531	SH		SOLE		0	0	1,531
NORTHROP GRUMMAN CORP	COM	666807102	2,963	9,637	SH		SOLE		0	0	9,637
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	682	8,202	SH		SOLE		0	0	8,202
KIMBERLY CLARK CORP	COM	494368103	687	4,862	SH		SOLE		0	0	4,862
PITNEY BOWES INC	COM	724479100	74	28,300	SH		SOLE		0	0	28,300
PRUDENTIAL FINL INC	COM	744320102	5,089	83,565	SH		SOLE		415	0	83,150
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	408	10,300	SH		SOLE		0	0	10,300
ABBVIE INC	COM	00287Y109	5,617	57,214	SH		SOLE		248	0	56,966
SPDR SER TR	S&P 600 SMCP VAL	78464A300	24,634	501,510	SH		SOLE		30,522	0	470,988
ISHARES TR	S&P MC 400VL ETF	464287705	3,141	23,626	SH		SOLE		0	0	23,626
DANAHER CORPORATION	COM	235851102	958	5,420	SH		SOLE		0	0	5,420
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	4,341	40,408	SH		SOLE		7,671	0	32,737
EQUINIX INC	COM	29444U700	3,027	4,310	SH		SOLE		0	0	4,310
AT&T INC	COM	00206R102	12,299	406,849	SH		SOLE		26,369	0	380,480
ISHARES TR	RUSSELL 2000 ETF	464287655	514	3,591	SH		SOLE		0	0	3,591
POLARIS INC	COM	731068102	6,144	66,387	SH		SOLE		356	0	66,031
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,846	12,399	SH		SOLE		0	0	12,399
EMERSON ELEC CO	COM	291011104	584	9,407	SH		SOLE		0	0	9,407
CHUBB LIMITED	COM	H1467J104	843	6,661	SH		SOLE		0	0	6,661
FREEPORT-MCMORAN INC	CL B	35671D857	132	11,388	SH		SOLE		0	0	11,388
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	250	2,679	SH		SOLE		0	0	2,679
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,434	49,365	SH		SOLE		9,850	0	39,515
US BANCORP DEL	COM NEW	902973304	4,800	130,375	SH		SOLE		710	0	129,665
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	4,081	133,107	SH		SOLE		25,830	0	107,277
ORACLE CORP	COM	68389X105	1,628	29,461	SH		SOLE		0	0	29,461
CLOROX CO DEL	COM	189054109	271	1,235	SH		SOLE		0	0	1,235
COMPASS MINERALS INTL INC	COM	20451N101	4,382	89,877	SH		SOLE		20,700	0	69,177
COSTCO WHSL CORP NEW	COM	22160K105	4,461	14,711	SH		SOLE		0	0	14,711
TRAVELERS COMPANIES INC	COM	89417E109	5,010	43,932	SH		SOLE		182	0	43,750
CORTEVA INC	COM	22052L104	3,931	146,742	SH		SOLE		28,281	0	118,461
NEXTERA ENERGY INC	COM	65339F101	258	1,075	SH		SOLE		0	0	1,075
FORD MTR CO DEL	COM	345370860	137	22,500	SH		SOLE		0	0	22,500
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,586	7,030	SH		SOLE		0	0	7,030
ISHARES TR	TIPS BD ETF	464287176	1,340	10,898	SH		SOLE		0	0	10,898
STANLEY BLACK & DECKER INC	COM	854502101	5,211	37,388	SH		SOLE		198	0	37,190
MCDONALDS CORP	COM	580135101	1,166	6,322	SH		SOLE		0	0	6,322
KEMPER CORP DEL	COM	488401100	1,799	24,805	SH		SOLE		0	0	24,805
TE CONNECTIVITY LTD	REG SHS	H84989104	6,922	84,877	SH		SOLE		425	0	84,452
LOCKHEED MARTIN CORP	COM	539830109	11,514	31,551	SH		SOLE		113	0	31,438
LILLY ELI & CO	COM	532457108	51,279	312,331	SH		SOLE		0	0	312,331
INGREDION INC	COM	457187102	7,231	87,122	SH		SOLE		8,511	0	78,611
ISHARES TR	AGENCY BOND ETF	464288166	675	5,575	SH		SOLE		0	0	5,575
MEDTRONIC PLC	SHS	G5960L103	208	2,267	SH		SOLE		0	0	2,267
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	8,222	135,904	SH		SOLE		7,223	0	128,681
ISHARES TR	CORE S&P MCP ETF	464287507	31,966	179,767	SH		SOLE		15,128	0	164,639
ISHARES TR	CORE S&P SCP ETF	464287804	40,934	599,414	SH		SOLE		36,303	0	563,111
NOVARTIS AG	SPONSORED ADR	66987V109	743	8,506	SH		SOLE		0	0	8,506
CROWN CASTLE INTL CORP NEW	COM	22822V101	234	1,400	SH		SOLE		0	0	1,400
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,428	8,362	SH		SOLE		0	0	8,362
EATON CORP PLC	SHS	G29183103	5,861	67,001	SH		SOLE		348	0	66,653
LEIDOS HOLDINGS INC	COM	525327102	1,052	11,234	SH		SOLE		0	0	11,234
CAPITAL ONE FINL CORP	COM	14040H105	2,753	43,987	SH		SOLE		9,135	0	34,852
INTERNATIONAL BUSINESS MACHS	COM	459200101	9,343	77,364	SH		SOLE		7,226	0	70,138
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	297	3,190	SH		SOLE		0	0	3,190
FIFTH THIRD BANCORP	COM	316773100	1,522	78,940	SH		SOLE		16,800	0	62,140
AIR PRODS & CHEMS INC	COM	009158106	8,284	34,307	SH		SOLE		174	0	34,133
BORGWARNER INC	COM	099724106	4,239	120,092	SH		SOLE		26,170	0	93,922
ALPHABET INC	CAP STK CL C	02079K107	8,784	6,214	SH		SOLE		0	0	6,214
INTL PAPER CO	COM	460146103	222	6,310	SH		SOLE		0	0	6,310
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	550	5,496	SH		SOLE		0	0	5,496
HOME DEPOT INC	COM	437076102	2,009	8,019	SH		SOLE		0	0	8,019
CABOT OIL & GAS CORP	COM	127097103	681	39,650	SH		SOLE		39,550	0	100
NIKE INC	CL B	654106103	1,243	12,679	SH		SOLE		0	0	12,679
ENBRIDGE INC	COM	29250N105	7,055	231,911	SH		SOLE		1,198	0	230,713
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	259	2,025	SH		SOLE		0	0	2,025
GATX CORP	COM	361448103	4,514	74,017	SH		SOLE		472	0	73,545
GLOBAL PMTS INC	COM	37940X102	2,419	14,260	SH		SOLE		0	0	14,260
JPMORGAN CHASE & CO	COM	46625H100	4,666	49,611	SH		SOLE		0	0	49,611
MASTERCARD INCORPORATED	CL A	57636Q104	4,362	14,752	SH		SOLE		0	0	14,752
AMAZON COM INC	COM	023135106	4,524	1,640	SH		SOLE		0	0	1,640
ALPHABET INC	CAP STK CL A	02079K305	1,598	1,127	SH		SOLE		0	0	1,127
DBX ETF TR	XTRACK MSCI EAFE	233051200	20,979	694,217	SH		SOLE		31,673	0	662,544
MANULIFE FINL CORP	COM	56501R106	189	13,840	SH		SOLE		0	0	13,840
FIRST SOLAR INC	COM	336433107	4,494	90,789	SH		SOLE		17,025	0	73,764
GALLAGHER ARTHUR J & CO	COM	363576109	827	8,487	SH		SOLE		0	0	8,487
INTERPUBLIC GROUP COS INC	COM	460690100	4,242	247,183	SH		SOLE		1,487	0	245,696
WASTE MGMT INC DEL	COM	94106L109	266	2,515	SH		SOLE		0	0	2,515
ZOETIS INC	CL A	98978V103	3,160	23,061	SH		SOLE		0	0	23,061
BOSTON SCIENTIFIC CORP	COM	101137107	1,994	56,804	SH		SOLE		0	0	56,804
ABBOTT LABS	COM	002824100	2,310	25,268	SH		SOLE		0	0	25,268
GENUINE PARTS CO	COM	372460105	390	4,490	SH		SOLE		0	0	4,490
CITIZENS FINANCIAL GROUP INC	COM	174610105	6,545	259,321	SH		SOLE		31,164	0	228,157
APPLIED MATLS INC	COM	038222105	202	3,344	SH		SOLE		0	0	3,344
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	7,338	176,657	SH		SOLE		6,401	0	170,256
ISHARES TR	INTRM TR CRP ETF	464288638	2,520	41,739	SH		SOLE		0	0	41,739
TJX COS INC NEW	COM	872540109	4,048	80,069	SH		SOLE		16,220	0	63,849
STRYKER CORPORATION	COM	863667101	2,141	11,884	SH		SOLE		0	0	11,884
WELLS FARGO CO NEW	COM	949746101	3,238	126,481	SH		SOLE		23,635	0	102,846
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	255	4,356	SH		SOLE		0	0	4,356
AMERICAN INTL GROUP INC	COM NEW	026874784	3,201	102,649	SH		SOLE		19,705	0	82,944
THERMO FISHER SCIENTIFIC INC	COM	883556102	857	2,365	SH		SOLE		0	0	2,365
OMEGA HEALTHCARE INVS INC	COM	681936100	9,697	326,152	SH		SOLE		19,821	0	306,331
GENERAL DYNAMICS CORP	COM	369550108	390	2,608	SH		SOLE		0	0	2,608
COMCAST CORP NEW	CL A	20030N101	625	16,028	SH		SOLE		0	0	16,028
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,481	58,532	SH		SOLE		274	0	58,258
KRAFT HEINZ CO	COM	500754106	3,628	113,781	SH		SOLE		23,190	0	90,591
VERIZON COMMUNICATIONS INC	COM	92343V104	12,024	218,097	SH		SOLE		17,393	0	200,704