Brady Family Wealth

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