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
Expires:	Oct 31, 2018
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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
3M CO	COM	88579Y101	419,044	4,476	SH		SOLE		0	0	4,476
ABBOTT LABS	COM	002824100	464,880	4,800	SH		SOLE		0	0	4,800
ABBVIE INC	COM	00287Y109	8,017,334	53,786	SH		SOLE		5,737	0	48,049
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,658,394	5,400	SH		SOLE		0	0	5,400
ADOBE INC	COM	00724F101	6,450,235	12,650	SH		SOLE		0	0	12,650
ADVANCE AUTO PARTS INC	COM	00751Y106	918,175	16,417	SH		SOLE		2,297	0	14,120
AIR PRODS & CHEMS INC	COM	009158106	10,441,483	36,844	SH		SOLE		3,743	0	33,101
ALPHABET INC	CAP STK CL A	02079K305	861,321	6,582	SH		SOLE		0	0	6,582
ALPHABET INC	CAP STK CL C	02079K107	12,111,478	91,858	SH		SOLE		0	0	91,858
AMAZON COM INC	COM	023135106	5,079,080	39,955	SH		SOLE		0	0	39,955
AMERICAN ELEC PWR CO INC	COM	025537101	3,790,616	50,394	SH		SOLE		6,313	0	44,081
AMERICAN EXPRESS CO	COM	025816109	2,895,480	19,408	SH		SOLE		0	0	19,408
AMERICAN INTL GROUP INC	COM NEW	026874784	4,074,805	67,241	SH		SOLE		0	0	67,241
AMERICAN TOWER CORP NEW	COM	03027X100	491,706	2,990	SH		SOLE		0	0	2,990
ANALOG DEVICES INC	COM	032654105	8,563,168	48,907	SH		SOLE		4,399	0	44,508
AON PLC	SHS CL A	G0403H108	1,725,175	5,321	SH		SOLE		0	0	5,321
APPLE INC	COM	037833100	25,824,117	150,833	SH		SOLE		5,381	0	145,452
ARISTA NETWORKS INC	COM	040413106	2,935,707	15,961	SH		SOLE		0	0	15,961
AUTOMATIC DATA PROCESSING IN	COM	053015103	678,556	2,821	SH		SOLE		0	0	2,821
BANK AMERICA CORP	COM	060505104	4,911,248	179,374	SH		SOLE		22,482	0	156,892
BAXTER INTL INC	COM	071813109	2,253,494	59,711	SH		SOLE		7,299	0	52,412
BECTON DICKINSON & CO	COM	075887109	550,928	2,131	SH		SOLE		0	0	2,131
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,238,531	23,519	SH		SOLE		0	0	23,519
BLACKROCK INC	COM	09247X101	267,001	413	SH		SOLE		0	0	413
BOEING CO	COM	097023105	604,176	3,152	SH		SOLE		0	0	3,152
BOOKING HOLDINGS INC	COM	09857L108	3,932,037	1,275	SH		SOLE		0	0	1,275
BORGWARNER INC	COM	099724106	4,204,375	104,146	SH		SOLE		0	0	104,146
BOSTON SCIENTIFIC CORP	COM	101137107	2,107,565	39,916	SH		SOLE		0	0	39,916
BP PLC	SPONSORED ADR	055622104	344,957	8,909	SH		SOLE		0	0	8,909
BRISTOL-MYERS SQUIBB CO	COM	110122108	8,087,422	139,342	SH		SOLE		17,086	0	122,256
BROADCOM INC	COM	11135F101	8,398,825	10,112	SH		SOLE		0	0	10,112
CARRIER GLOBAL CORPORATION	COM	14448C104	1,529,040	27,700	SH		SOLE		0	0	27,700
CATERPILLAR INC	COM	149123101	4,125,030	15,110	SH		SOLE		0	0	15,110
CHART INDS INC	COM	16115Q308	320,145	1,893	SH		SOLE		0	0	1,893
CHARTER COMMUNICATIONS INC N	CL A	16119P108	248,499	565	SH		SOLE		0	0	565
CHEVRON CORP NEW	COM	166764100	14,809,386	87,827	SH		SOLE		7,098	0	80,729
CISCO SYS INC	COM	17275R102	9,881,924	183,816	SH		SOLE		19,302	0	164,514
CITIZENS FINL GROUP INC	COM	174610105	7,170,343	267,550	SH		SOLE		25,296	0	242,254
COCA COLA CO	COM	191216100	532,482	9,512	SH		SOLE		0	0	9,512
COMCAST CORP NEW	CL A	20030N101	469,073	10,579	SH		SOLE		0	0	10,579
CONOCOPHILLIPS	COM	20825C104	409,357	3,417	SH		SOLE		0	0	3,417
CORTEVA INC	COM	22052L104	4,189,135	81,883	SH		SOLE		0	0	81,883
COSTCO WHSL CORP NEW	COM	22160K105	7,065,390	12,506	SH		SOLE		0	0	12,506
COTERRA ENERGY INC	COM	127097103	1,331,094	49,209	SH		SOLE		6,996	0	42,213
CRANE COMPANY	COMMON STOCK	224408104	252,750	2,845	SH		SOLE		0	0	2,845
CRANE NXT CO	COM	224441105	202,609	3,646	SH		SOLE		0	0	3,646
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,039,693	12,186	SH		SOLE		0	0	12,186
CSX CORP	COM	126408103	323,583	10,523	SH		SOLE		0	0	10,523
CUMMINS INC	COM	231021106	1,060,055	4,640	SH		SOLE		0	0	4,640
CVS HEALTH CORP	COM	126650100	8,767,694	125,576	SH		SOLE		8,102	0	117,474
DBX ETF TR	XTRACK MSCI EAFE	233051200	561,018	16,075	SH		SOLE		0	0	16,075
DIAGEO PLC	SPON ADR NEW	25243Q205	201,393	1,350	SH		SOLE		0	0	1,350
DIGI INTL INC	COM	253798102	630,450	23,350	SH		SOLE		0	0	23,350
DIGITAL RLTY TR INC	COM	253868103	3,422,851	28,283	SH		SOLE		2,869	0	25,414
DISNEY WALT CO	COM	254687106	4,432,999	54,695	SH		SOLE		0	0	54,695
EATON CORP PLC	SHS	G29183103	16,554,253	77,617	SH		SOLE		6,872	0	70,745
ECOLAB INC	COM	278865100	592,900	3,500	SH		SOLE		0	0	3,500
ELI LILLY & CO	COM	532457108	348,286,909	648,422	SH		SOLE		0	0	648,422
EMERSON ELEC CO	COM	291011104	608,585	6,302	SH		SOLE		0	0	6,302
ENBRIDGE INC	COM	29250N105	7,661,926	230,850	SH		SOLE		25,910	0	204,940
EOG RES INC	COM	26875P101	3,094,454	24,412	SH		SOLE		3,409	0	21,003
EPAM SYS INC	COM	29414B104	552,291	2,160	SH		SOLE		0	0	2,160
EQUINIX INC	COM	29444U700	3,024,147	4,164	SH		SOLE		0	0	4,164
EXXON MOBIL CORP	COM	30231G102	19,124,968	162,655	SH		SOLE		13,345	0	149,310
FARMERS & MERCHANTS BANCORP	COM	30779N105	483,197	27,564	SH		SOLE		0	0	27,564
FASTENAL CO	COM	311900104	558,531	10,222	SH		SOLE		0	0	10,222
FIDELITY NATL INFORMATION SV	COM	31620M106	2,568,902	46,479	SH		SOLE		6,659	0	39,820
FIFTH THIRD BANCORP	COM	316773100	3,381,935	133,515	SH		SOLE		10,138	0	123,377
FIRST MERCHANTS CORP	COM	320817109	277,227	9,965	SH		SOLE		0	0	9,965
FIRST SOLAR INC	COM	336433107	431,931	2,673	SH		SOLE		0	0	2,673
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,458,061	38,996	SH		SOLE		0	0	38,996
FRANKLIN ELEC INC	COM	353514102	717,410	8,040	SH		SOLE		0	0	8,040
FREEPORT-MCMORAN INC	CL B	35671D857	4,060,061	108,878	SH		SOLE		0	0	108,878
GATX CORP	COM	361448103	7,148,531	65,685	SH		SOLE		8,929	0	56,756
GENERAL DYNAMICS CORP	COM	369550108	256,547	1,161	SH		SOLE		0	0	1,161
GENTEX CORP	COM	371901109	9,577,954	294,344	SH		SOLE		31,819	0	262,525
GLOBAL PMTS INC	COM	37940X102	209,087	1,812	SH		SOLE		0	0	1,812
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	281,382	9,370	SH		SOLE		0	0	9,370
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	517,425	6,143	SH		SOLE		0	0	6,143
HANOVER INS GROUP INC	COM	410867105	2,922,481	26,333	SH		SOLE		2,718	0	23,615
HOME DEPOT INC	COM	437076102	3,981,135	13,176	SH		SOLE		1,351	0	11,825
HONEYWELL INTL INC	COM	438516106	4,550,147	24,630	SH		SOLE		0	0	24,630
HOSTESS BRANDS INC	CL A	44109J106	2,393,690	71,861	SH		SOLE		0	0	71,861
HUNTINGTON INGALLS INDS INC	COM	446413106	409,160	2,000	SH		SOLE		0	0	2,000
INGREDION INC	COM	457187102	4,714,527	47,912	SH		SOLE		6,080	0	41,832
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,397,145	38,469	SH		SOLE		4,742	0	33,727
INTERPUBLIC GROUP COS INC	COM	460690100	6,454,488	225,209	SH		SOLE		27,551	0	197,658
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	190,748	12,759	SH		SOLE		0	0	12,759
INVESCO QQQ TR	UNIT SER 1	46090E103	1,060,480	2,960	SH		SOLE		0	0	2,960
IQVIA HLDGS INC	COM	46266C105	4,445,370	22,594	SH		SOLE		0	0	22,594
ISHARES TR	1 3 YR TREAS BD	464287457	408,585	5,046	SH		SOLE		0	0	5,046
ISHARES TR	10-20 YR TRS ETF	464288653	212,400	2,157	SH		SOLE		0	0	2,157
ISHARES TR	20 YR TR BD ETF	464287432	11,544,963	130,172	SH		SOLE		13,557	0	116,615
ISHARES TR	7-10 YR TRSY BD	464287440	1,013,624	11,067	SH		SOLE		0	0	11,067
ISHARES TR	AGENCY BOND ETF	464288166	924,594	8,739	SH		SOLE		0	0	8,739
ISHARES TR	CORE S&P MCP ETF	464287507	47,614,755	190,914	SH		SOLE		14,063	0	176,851
ISHARES TR	CORE S&P SCP ETF	464287804	48,492,010	513,674	SH		SOLE		25,810	0	487,864
ISHARES TR	CORE S&P TTL STK	464287150	208,160	2,210	SH		SOLE		0	0	2,210
ISHARES TR	CORE S&P500 ETF	464287200	78,237,134	182,188	SH		SOLE		21,108	0	161,080
ISHARES TR	EXPANDED TECH	464287515	461,043	1,351	SH		SOLE		0	0	1,351
ISHARES TR	ISHS 1-5YR INVS	464288646	11,594,397	232,679	SH		SOLE		0	0	232,679
ISHARES TR	ISHS 5-10YR INVT	464288638	4,040,089	83,044	SH		SOLE		0	0	83,044
ISHARES TR	MBS ETF	464288588	9,637,665	108,532	SH		SOLE		10,958	0	97,574
ISHARES TR	MSCI AC ASIA ETF	464288182	425,006	6,693	SH		SOLE		0	0	6,693
ISHARES TR	MSCI ACWI EX US	464288240	5,615,495	119,453	SH		SOLE		0	0	119,453
ISHARES TR	MSCI EAFE ETF	464287465	1,676,824	24,330	SH		SOLE		0	0	24,330
ISHARES TR	MSCI USA QLT FCT	46432F339	508,973	3,862	SH		SOLE		0	0	3,862
ISHARES TR	RUS 1000 GRW ETF	464287614	2,679,388	10,073	SH		SOLE		0	0	10,073
ISHARES TR	RUS 1000 VAL ETF	464287598	10,082,783	66,283	SH		SOLE		0	0	66,283
ISHARES TR	RUS MD CP GR ETF	464287481	209,557	2,294	SH		SOLE		0	0	2,294
ISHARES TR	RUS MDCP VAL ETF	464287473	1,944,162	18,633	SH		SOLE		0	0	18,633
ISHARES TR	RUS MID CAP ETF	464287499	1,791,706	25,873	SH		SOLE		0	0	25,873
ISHARES TR	RUSSELL 2000 ETF	464287655	371,331	2,101	SH		SOLE		0	0	2,101
ISHARES TR	S&P 500 GRWT ETF	464287309	10,960,556	160,195	SH		SOLE		0	0	160,195
ISHARES TR	S&P 500 VAL ETF	464287408	609,790	3,964	SH		SOLE		0	0	3,964
ISHARES TR	S&P MC 400GR ETF	464287606	5,763,824	79,787	SH		SOLE		0	0	79,787
ISHARES TR	S&P MC 400VL ETF	464287705	3,965,567	39,290	SH		SOLE		0	0	39,290
ISHARES TR	SP SMCP600VL ETF	464287879	1,963,053	21,921	SH		SOLE		0	0	21,921
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	236,129	4,343	SH		SOLE		0	0	4,343
JOHNSON & JOHNSON	COM	478160104	9,186,465	58,982	SH		SOLE		6,037	0	52,945
JOHNSON CTLS INTL PLC	SHS	G51502105	3,318,761	62,371	SH		SOLE		0	0	62,371
JPMORGAN CHASE & CO	COM	46625H100	7,204,130	49,677	SH		SOLE		3,185	0	46,492
KLA CORP	COM NEW	482480100	2,585,926	5,638	SH		SOLE		0	0	5,638
KRAFT HEINZ CO	COM	500754106	1,538,156	45,724	SH		SOLE		0	0	45,724
LOCKHEED MARTIN CORP	COM	539830109	11,956,805	29,237	SH		SOLE		2,543	0	26,694
LOWES COS INC	COM	548661107	4,555,645	21,919	SH		SOLE		0	0	21,919
MARATHON PETE CORP	COM	56585A102	348,688	2,304	SH		SOLE		0	0	2,304
MASTERCARD INCORPORATED	CL A	57636Q104	3,166,885	7,999	SH		SOLE		0	0	7,999
MCDONALDS CORP	COM	580135101	821,933	3,120	SH		SOLE		0	0	3,120
MCKESSON CORP	COM	58155Q103	5,069,047	11,657	SH		SOLE		0	0	11,657
MEDTRONIC PLC	SHS	G5960L103	3,805,680	48,567	SH		SOLE		5,907	0	42,660
MERCK & CO INC	COM	58933Y105	14,707,516	142,861	SH		SOLE		11,475	0	131,386
META PLATFORMS INC	CL A	30303M102	2,573,251	8,572	SH		SOLE		0	0	8,572
MICROSOFT CORP	COM	594918104	28,797,279	91,203	SH		SOLE		2,945	0	88,258
MONDELEZ INTL INC	CL A	609207105	257,127	3,705	SH		SOLE		0	0	3,705
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	3,582,121	24,985	SH		SOLE		3,182	0	21,803
NEXTERA ENERGY INC	COM	65339F101	344,657	6,016	SH		SOLE		0	0	6,016
NIKE INC	CL B	654106103	213,711	2,235	SH		SOLE		0	0	2,235
NISOURCE INC	COM	65473P105	4,111,891	166,608	SH		SOLE		20,370	0	146,238
NORFOLK SOUTHN CORP	COM	655844108	771,769	3,919	SH		SOLE		0	0	3,919
NVIDIA CORPORATION	COM	67066G104	497,194	1,143	SH		SOLE		0	0	1,143
OMEGA HEALTHCARE INVS INC	COM	681936100	14,041,327	423,442	SH		SOLE		32,378	0	391,064
ORACLE CORP	COM	68389X105	634,673	5,992	SH		SOLE		0	0	5,992
OTIS WORLDWIDE CORP	COM	68902V107	1,095,268	13,638	SH		SOLE		0	0	13,638
PALO ALTO NETWORKS INC	COM	697435105	6,280,648	26,790	SH		SOLE		0	0	26,790
PEPSICO INC	COM	713448108	11,979,658	70,701	SH		SOLE		4,345	0	66,356
PFIZER INC	COM	717081103	7,017,799	211,571	SH		SOLE		22,938	0	188,633
PIMCO ETF TR	INTER MUN BD ACT	72201R866	951,781	19,009	SH		SOLE		0	0	19,009
PIONEER NAT RES CO	COM	723787107	1,379,137	6,008	SH		SOLE		0	0	6,008
POLARIS INC	COM	731068102	7,539,302	72,396	SH		SOLE		8,498	0	63,898
PRICE T ROWE GROUP INC	COM	74144T108	6,204,388	59,163	SH		SOLE		6,559	0	52,604
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	9,295,536	128,979	SH		SOLE		12,905	0	116,074
PROCTER AND GAMBLE CO	COM	742718109	7,573,387	51,922	SH		SOLE		2,310	0	49,612
PRUDENTIAL FINL INC	COM	744320102	9,325,482	98,277	SH		SOLE		9,312	0	88,965
QUALCOMM INC	COM	747525103	12,657,400	113,969	SH		SOLE		8,368	0	105,601
RIO TINTO PLC	SPONSORED ADR	767204100	5,420,788	85,179	SH		SOLE		10,993	0	74,186
RTX CORPORATION	COM	75513E101	4,047,341	56,237	SH		SOLE		0	0	56,237
SCHLUMBERGER LTD	COM STK	806857108	5,278,133	90,534	SH		SOLE		0	0	90,534
SCHWAB CHARLES CORP	COM	808513105	2,981,894	54,315	SH		SOLE		0	0	54,315
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	36,276,086	1,068,200	SH		SOLE		0	0	1,068,200
SELECT SECTOR SPDR TR	ENERGY	81369Y506	876,818	9,700	SH		SOLE		0	0	9,700
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	579,133	17,460	SH		SOLE		0	0	17,460
SELECT SECTOR SPDR TR	INDL	81369Y704	324,994	3,206	SH		SOLE		0	0	3,206
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	275,780	1,713	SH		SOLE		0	0	1,713
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	232,144	3,374	SH		SOLE		0	0	3,374
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	476,641	3,702	SH		SOLE		0	0	3,702
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	457,713	2,792	SH		SOLE		0	0	2,792
SMUCKER J M CO	COM NEW	832696405	6,967,242	56,686	SH		SOLE		7,221	0	49,465
SNAP ON INC	COM	833034101	408,352	1,601	SH		SOLE		0	0	1,601
SOUTHERN CO	COM	842587107	4,175,575	64,518	SH		SOLE		7,015	0	57,503
SPDR S&P 500 ETF TR	TR UNIT	78462F103	13,196,394	30,870	SH		SOLE		10,791	0	20,079
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	5,911,098	12,945	SH		SOLE		0	0	12,945
SPDR SER TR	S&P 600 SMCP VAL	78464A300	57,730,126	797,708	SH		SOLE		51,126	0	746,582
STANLEY BLACK & DECKER INC	COM	854502101	4,540,879	54,330	SH		SOLE		6,088	0	48,242
STRYKER CORPORATION	COM	863667101	289,393	1,059	SH		SOLE		0	0	1,059
SYNOVUS FINL CORP	COM NEW	87161C501	1,846,087	66,406	SH		SOLE		0	0	66,406
SYSCO CORP	COM	871829107	5,858,813	88,703	SH		SOLE		9,171	0	79,532
TARGET CORP	COM	87612E106	4,635,829	41,927	SH		SOLE		4,301	0	37,626
TE CONNECTIVITY LTD	SHS	H84989104	7,826,714	63,359	SH		SOLE		6,083	0	57,276
THE CIGNA GROUP	COM	125523100	6,876,721	24,039	SH		SOLE		3,282	0	20,757
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,054,545	4,059	SH		SOLE		0	0	4,059
TJX COS INC NEW	COM	872540109	5,191,126	58,406	SH		SOLE		0	0	58,406
T-MOBILE US INC	COM	872590104	3,626,455	25,894	SH		SOLE		0	0	25,894
TRACTOR SUPPLY CO	COM	892356106	527,820	2,599	SH		SOLE		0	0	2,599
TRAVELERS COMPANIES INC	COM	89417E109	6,952,077	42,570	SH		SOLE		4,099	0	38,471
TRUIST FINL CORP	COM	89832Q109	1,723,896	60,255	SH		SOLE		0	0	60,255
ULTA BEAUTY INC	COM	90384S303	3,570,285	8,938	SH		SOLE		0	0	8,938
UNION PAC CORP	COM	907818108	3,764,150	18,485	SH		SOLE		1,613	0	16,872
UNITED PARCEL SERVICE INC	CL B	911312106	200,605	1,287	SH		SOLE		0	0	1,287
UNITEDHEALTH GROUP INC	COM	91324P102	8,326,194	16,514	SH		SOLE		0	0	16,514
US BANCORP DEL	COM NEW	902973304	5,992,510	181,262	SH		SOLE		20,018	0	161,244
VALERO ENERGY CORP	COM	91913Y100	860,322	6,071	SH		SOLE		0	0	6,071
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	916,003	13,127	SH		SOLE		0	0	13,127
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	483,225	2,481	SH		SOLE		0	0	2,481
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	310,507	2,371	SH		SOLE		0	0	2,371
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,636,735	12,662	SH		SOLE		0	0	12,662
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	610,867	8,074	SH		SOLE		0	0	8,074
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	389,208	991	SH		SOLE		0	0	991
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	728,232	4,566	SH		SOLE		0	0	4,566
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,832,269	14,980	SH		SOLE		0	0	14,980
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,099,647	5,177	SH		SOLE		0	0	5,177
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	296,126	5,709	SH		SOLE		0	0	5,709
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	548,274	13,983	SH		SOLE		0	0	13,983
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	294,839	3,880	SH		SOLE		0	0	3,880
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	345,687	7,896	SH		SOLE		0	0	7,896
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	3,330,565	48,664	SH		SOLE		0	0	48,664
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	290,239	1,491	SH		SOLE		0	0	1,491
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	277,861	2,642	SH		SOLE		0	0	2,642
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	474,197	2,017	SH		SOLE		0	0	2,017
VANGUARD WORLD FDS	INF TECH ETF	92204A702	468,813	1,130	SH		SOLE		0	0	1,130
VERIZON COMMUNICATIONS INC	COM	92343V104	3,859,811	119,093	SH		SOLE		12,636	0	106,457
VERTEX PHARMACEUTICALS INC	COM	92532F100	735,471	2,115	SH		SOLE		0	0	2,115
VISA INC	COM CL A	92826C839	6,521,934	28,355	SH		SOLE		0	0	28,355
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,138,474	51,190	SH		SOLE		5,931	0	45,259
WALMART INC	COM	931142103	6,614,035	41,356	SH		SOLE		3,974	0	37,382
WASTE MGMT INC DEL	COM	94106L109	243,904	1,600	SH		SOLE		0	0	1,600
WELLS FARGO CO NEW	COM	949746101	2,335,599	57,161	SH		SOLE		0	0	57,161
WILLIAMS SONOMA INC	COM	969904101	4,271,546	27,487	SH		SOLE		2,005	0	25,482
XCEL ENERGY INC	COM	98389B100	346,181	6,050	SH		SOLE		0	0	6,050
XYLEM INC	COM	98419M100	614,544	6,751	SH		SOLE		0	0	6,751
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,285,798	11,458	SH		SOLE		0	0	11,458
ZOETIS INC	CL A	98978V103	4,328,275	24,878	SH		SOLE		0	0	24,878