Brady Family Wealth as of Dec. 31, 2022
Portfolio Holdings for Brady Family Wealth
Brady Family Wealth holds 115 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 6.4 | $16M | 120k | 129.93 | |
Microsoft Corporation (MSFT) | 4.5 | $11M | 46k | 239.82 | |
Lowe's Companies (LOW) | 3.4 | $8.3M | 42k | 199.24 | |
BlackRock (BLK) | 2.9 | $7.0M | 9.9k | 708.63 | |
Johnson & Johnson (JNJ) | 2.8 | $6.7M | 38k | 176.65 | |
Abbott Laboratories (ABT) | 2.7 | $6.6M | 60k | 109.79 | |
Pepsi (PEP) | 2.6 | $6.3M | 35k | 180.66 | |
Stryker Corporation (SYK) | 2.6 | $6.3M | 26k | 244.49 | |
Accenture Plc Ireland Shs Class A (ACN) | 2.4 | $5.9M | 22k | 266.84 | |
Starbucks Corporation (SBUX) | 2.1 | $5.0M | 50k | 99.20 | |
Chubb (CB) | 2.0 | $4.8M | 22k | 220.60 | |
Nike CL B (NKE) | 2.0 | $4.8M | 41k | 117.01 | |
Visa Com Cl A (V) | 2.0 | $4.8M | 23k | 207.76 | |
Cisco Systems (CSCO) | 1.8 | $4.4M | 92k | 47.64 | |
Amgen (AMGN) | 1.8 | $4.3M | 17k | 262.64 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $4.3M | 14k | 308.90 | |
Texas Instruments Incorporated (TXN) | 1.8 | $4.2M | 26k | 165.22 | |
Automatic Data Processing (ADP) | 1.8 | $4.2M | 18k | 238.86 | |
United Parcel Service CL B (UPS) | 1.7 | $4.2M | 24k | 173.84 | |
Raytheon Technologies Corp (RTX) | 1.7 | $4.1M | 40k | 100.92 | |
Air Products & Chemicals (APD) | 1.7 | $4.0M | 13k | 308.27 | |
American Tower Reit (AMT) | 1.6 | $3.8M | 18k | 211.86 | |
Broadridge Financial Solutions (BR) | 1.5 | $3.7M | 28k | 134.13 | |
Illinois Tool Works (ITW) | 1.5 | $3.7M | 17k | 220.31 | |
McDonald's Corporation (MCD) | 1.5 | $3.7M | 14k | 263.54 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $3.6M | 41k | 88.23 | |
Phillips 66 (PSX) | 1.5 | $3.5M | 34k | 104.08 | |
Procter & Gamble Company (PG) | 1.4 | $3.5M | 23k | 151.56 | |
General Dynamics Corporation (GD) | 1.4 | $3.3M | 13k | 248.12 | |
UnitedHealth (UNH) | 1.3 | $3.3M | 6.1k | 530.14 | |
TJX Companies (TJX) | 1.3 | $3.2M | 40k | 79.60 | |
Ishares Tr Core S&p500 Etf (IVV) | 1.3 | $3.1M | 8.1k | 384.21 | |
Medtronic SHS (MDT) | 1.3 | $3.0M | 39k | 77.72 | |
Ishares U S Etf Tr Blackrock St Mat (NEAR) | 1.2 | $3.0M | 60k | 49.27 | |
Walt Disney Company (DIS) | 1.2 | $2.9M | 33k | 86.88 | |
Comcast Corp Cl A (CMCSA) | 1.1 | $2.7M | 76k | 34.97 | |
T. Rowe Price (TROW) | 1.0 | $2.4M | 22k | 109.06 | |
S&p Global (SPGI) | 1.0 | $2.4M | 7.0k | 334.95 | |
Costco Wholesale Corporation (COST) | 1.0 | $2.3M | 5.1k | 456.51 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.9 | $2.3M | 22k | 105.43 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.9 | $2.1M | 8.7k | 241.90 | |
Amazon (AMZN) | 0.9 | $2.1M | 25k | 84.00 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.8 | $2.0M | 25k | 81.17 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $2.0M | 21k | 94.64 | |
Bank of America Corporation (BAC) | 0.8 | $2.0M | 60k | 33.12 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $1.9M | 14k | 134.10 | |
Mccormick & Co Com Non Vtg (MKC) | 0.8 | $1.9M | 23k | 82.89 | |
Chevron Corporation (CVX) | 0.8 | $1.9M | 10k | 179.49 | |
AFLAC Incorporated (AFL) | 0.8 | $1.8M | 25k | 71.94 | |
Norfolk Southern (NSC) | 0.7 | $1.7M | 6.9k | 246.43 | |
Nextera Energy (NEE) | 0.6 | $1.4M | 17k | 83.60 | |
Coca-Cola Company (KO) | 0.5 | $1.3M | 21k | 63.61 | |
Union Pacific Corporation (UNP) | 0.5 | $1.3M | 6.1k | 207.07 | |
Wal-Mart Stores (WMT) | 0.5 | $1.2M | 8.5k | 141.79 | |
Analog Devices (ADI) | 0.5 | $1.2M | 7.3k | 164.03 | |
Abbvie (ABBV) | 0.5 | $1.1M | 7.1k | 161.61 | |
Merck & Co (MRK) | 0.5 | $1.1M | 10k | 110.95 | |
Emerson Electric (EMR) | 0.4 | $1.1M | 11k | 96.06 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $1.0M | 17k | 61.64 | |
Intel Corporation (INTC) | 0.4 | $1.0M | 38k | 26.43 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $976k | 5.6k | 174.37 | |
Broadcom (AVGO) | 0.4 | $884k | 1.6k | 559.23 | |
Lockheed Martin Corporation (LMT) | 0.4 | $855k | 1.8k | 486.58 | |
Ecolab (ECL) | 0.3 | $798k | 5.5k | 145.55 | |
Us Bancorp Del Com New (USB) | 0.3 | $786k | 18k | 43.61 | |
Eli Lilly & Co. (LLY) | 0.3 | $771k | 2.1k | 365.75 | |
Becton, Dickinson and (BDX) | 0.3 | $769k | 3.0k | 254.30 | |
Alphabet Cap Stk Cl C (GOOG) | 0.3 | $745k | 8.4k | 88.73 | |
Rbc Cad (RY) | 0.3 | $726k | 7.7k | 94.02 | |
Mondelez Intl Cl A (MDLZ) | 0.3 | $681k | 10k | 66.65 | |
Pfizer (PFE) | 0.3 | $660k | 13k | 51.24 | |
Wisdomtree Tr Us Midcap Divid (DON) | 0.3 | $655k | 16k | 41.14 | |
L3harris Technologies (LHX) | 0.3 | $638k | 3.1k | 208.23 | |
Omni (OMC) | 0.3 | $617k | 7.6k | 81.57 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $579k | 4.5k | 129.16 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $540k | 11k | 49.82 | |
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.2 | $535k | 11k | 50.13 | |
salesforce (CRM) | 0.2 | $524k | 4.0k | 132.59 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $521k | 7.7k | 67.45 | |
Truist Financial Corp equities (TFC) | 0.2 | $517k | 12k | 43.03 | |
Southern Company (SO) | 0.2 | $492k | 6.9k | 71.41 | |
Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $488k | 5.4k | 89.99 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $469k | 1.00 | 468711.00 | |
Honeywell International (HON) | 0.2 | $416k | 1.9k | 214.30 | |
V.F. Corporation (VFC) | 0.2 | $400k | 15k | 27.61 | |
Smucker J M Com New (SJM) | 0.2 | $397k | 2.5k | 158.46 | |
Ishares Core Msci Emkt (IEMG) | 0.2 | $385k | 8.2k | 46.70 | |
Linde SHS | 0.2 | $381k | 1.2k | 326.18 | |
Select Sector Spdr Tr Technology (XLK) | 0.2 | $366k | 2.9k | 124.44 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $364k | 3.8k | 96.99 | |
NVIDIA Corporation (NVDA) | 0.1 | $360k | 2.5k | 146.14 | |
Colgate-Palmolive Company (CL) | 0.1 | $359k | 4.6k | 78.79 | |
Danaher Corporation (DHR) | 0.1 | $351k | 1.3k | 265.33 | |
Wec Energy Group (WEC) | 0.1 | $350k | 3.7k | 93.76 | |
FactSet Research Systems (FDS) | 0.1 | $344k | 858.00 | 401.21 | |
Ishares Tr Core Div Grwth (DGRO) | 0.1 | $336k | 6.7k | 50.00 | |
Tractor Supply Company (TSCO) | 0.1 | $330k | 1.5k | 225.01 | |
Mastercard Incorporated Cl A (MA) | 0.1 | $322k | 925.00 | 347.73 | |
Home Depot (HD) | 0.1 | $315k | 997.00 | 315.86 | |
Exxon Mobil Corporation (XOM) | 0.1 | $310k | 2.8k | 110.30 | |
Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $302k | 6.1k | 49.51 | |
Paychex (PAYX) | 0.1 | $299k | 2.6k | 115.56 | |
Target Corporation (TGT) | 0.1 | $298k | 2.0k | 149.06 | |
Ameren Corporation (AEE) | 0.1 | $295k | 3.3k | 88.92 | |
Baxter International (BAX) | 0.1 | $294k | 5.8k | 50.97 | |
Wisdomtree Tr Us Smallcap Divd (DES) | 0.1 | $287k | 10k | 28.44 | |
Novartis Sponsored Adr (NVS) | 0.1 | $246k | 2.7k | 90.72 | |
Atmos Energy Corporation (ATO) | 0.1 | $237k | 2.1k | 112.09 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $232k | 871.00 | 266.28 | |
ConocoPhillips (COP) | 0.1 | $232k | 2.0k | 118.00 | |
Microchip Technology (MCHP) | 0.1 | $225k | 3.2k | 70.25 | |
Caterpillar (CAT) | 0.1 | $223k | 929.00 | 239.56 | |
Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $209k | 2.5k | 84.58 | |
Marathon Petroleum Corp (MPC) | 0.1 | $201k | 1.7k | 116.39 | |
Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $24k | 110k | 0.22 |