Brady Family Wealth

Brady Family Wealth as of March 31, 2023

Portfolio Holdings for Brady Family Wealth

Brady Family Wealth holds 113 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.7 $19M 118k 164.90
Microsoft Corporation (MSFT) 5.1 $13M 45k 288.30
Lowe's Companies (LOW) 3.2 $8.2M 41k 199.97
Stryker Corporation (SYK) 2.8 $7.2M 25k 285.46
BlackRock (BLK) 2.6 $6.6M 9.9k 669.11
Accenture Plc Ireland Shs Class A (ACN) 2.6 $6.5M 23k 285.80
Pepsi (PEP) 2.5 $6.4M 35k 182.30
Abbott Laboratories (ABT) 2.4 $6.1M 60k 101.26
Johnson & Johnson (JNJ) 2.4 $6.1M 39k 155.00
Visa Com Cl A (V) 2.1 $5.2M 23k 225.46
Starbucks Corporation (SBUX) 2.0 $5.2M 50k 104.13
Cisco Systems (CSCO) 2.0 $5.0M 95k 52.28
Nike CL B (NKE) 1.9 $4.9M 40k 122.64
Texas Instruments Incorporated (TXN) 1.9 $4.8M 26k 186.01
United Parcel Service CL B (UPS) 1.8 $4.6M 24k 193.99
Broadridge Financial Solutions (BR) 1.7 $4.4M 30k 146.57
Chubb (CB) 1.7 $4.3M 22k 194.18
Alphabet Cap Stk Cl A (GOOGL) 1.7 $4.3M 41k 103.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $4.3M 14k 308.77
Illinois Tool Works (ITW) 1.6 $4.1M 17k 243.45
Amgen (AMGN) 1.6 $4.1M 17k 241.74
Automatic Data Processing (ADP) 1.6 $4.0M 18k 222.63
Raytheon Technologies Corp (RTX) 1.5 $3.9M 40k 97.93
American Tower Reit (AMT) 1.5 $3.8M 19k 204.34
McDonald's Corporation (MCD) 1.5 $3.8M 14k 279.60
Air Products & Chemicals (APD) 1.5 $3.7M 13k 287.20
Phillips 66 (PSX) 1.4 $3.7M 36k 101.38
Ishares Tr Core S&p500 Etf (IVV) 1.4 $3.5M 8.5k 411.06
Walt Disney Company (DIS) 1.4 $3.4M 34k 100.13
Procter & Gamble Company (PG) 1.3 $3.4M 23k 148.69
Medtronic SHS (MDT) 1.3 $3.2M 40k 80.62
Comcast Corp Cl A (CMCSA) 1.2 $3.1M 83k 37.91
TJX Companies (TJX) 1.2 $3.0M 39k 78.36
General Dynamics Corporation (GD) 1.2 $3.0M 13k 228.21
Ishares U S Etf Tr Blackrock St Mat (NEAR) 1.1 $2.9M 59k 49.60
UnitedHealth (UNH) 1.1 $2.9M 6.1k 472.57
Amazon (AMZN) 1.1 $2.7M 27k 103.29
Costco Wholesale Corporation (COST) 1.0 $2.6M 5.2k 496.87
T. Rowe Price (TROW) 1.0 $2.5M 22k 112.90
S&p Global (SPGI) 1.0 $2.5M 7.3k 344.78
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.0 $2.5M 23k 109.61
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.0 $2.4M 30k 82.16
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $2.2M 8.7k 250.17
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $2.1M 21k 96.70
Mccormick & Co Com Non Vtg (MKC) 0.8 $2.0M 24k 83.21
Chevron Corporation (CVX) 0.8 $1.9M 12k 163.16
JPMorgan Chase & Co. (JPM) 0.7 $1.9M 14k 130.31
Bank of America Corporation (BAC) 0.7 $1.7M 60k 28.60
AFLAC Incorporated (AFL) 0.6 $1.5M 24k 64.52
Norfolk Southern (NSC) 0.6 $1.5M 7.0k 211.99
Analog Devices (ADI) 0.6 $1.4M 7.2k 197.21
Nextera Energy (NEE) 0.6 $1.4M 18k 77.08
Ishares Tr Core Msci Eafe (IEFA) 0.5 $1.3M 19k 66.85
Coca-Cola Company (KO) 0.5 $1.3M 21k 62.03
Wal-Mart Stores (WMT) 0.5 $1.2M 8.5k 147.45
Union Pacific Corporation (UNP) 0.5 $1.2M 6.1k 201.26
Abbvie (ABBV) 0.4 $1.1M 7.0k 159.37
Intel Corporation (INTC) 0.4 $1.0M 32k 32.67
Broadcom (AVGO) 0.4 $1.0M 1.6k 641.60
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.0M 5.6k 178.41
Emerson Electric (EMR) 0.4 $999k 12k 87.14
Merck & Co (MRK) 0.4 $995k 9.4k 106.39
Ecolab (ECL) 0.4 $908k 5.5k 165.54
Alphabet Cap Stk Cl C (GOOG) 0.3 $874k 8.4k 104.00
Mondelez Intl Cl A (MDLZ) 0.3 $850k 12k 69.72
Becton, Dickinson and (BDX) 0.3 $807k 3.3k 247.54
salesforce (CRM) 0.3 $789k 4.0k 199.78
Lockheed Martin Corporation (LMT) 0.3 $763k 1.6k 472.84
Omni (OMC) 0.3 $716k 7.6k 94.34
Eli Lilly & Co. (LLY) 0.3 $715k 2.1k 343.47
Us Bancorp Del Com New (USB) 0.3 $704k 20k 36.05
Rbc Cad (RY) 0.3 $697k 7.3k 95.58
NVIDIA Corporation (NVDA) 0.3 $683k 2.5k 277.77
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $670k 4.5k 149.54
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $655k 16k 40.98
L3harris Technologies (LHX) 0.2 $601k 3.1k 196.21
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $549k 11k 50.54
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $542k 7.8k 69.92
Pfizer (PFE) 0.2 $525k 13k 40.80
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $503k 10k 50.32
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $497k 5.4k 91.23
Southern Company (SO) 0.2 $479k 6.9k 69.58
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $466k 1.00 465600.00
Truist Financial Corp equities (TFC) 0.2 $464k 14k 34.10
Select Sector Spdr Tr Technology (XLK) 0.2 $444k 2.9k 151.01
Linde SHS (LIN) 0.2 $413k 1.2k 355.44
Ishares Core Msci Emkt (IEMG) 0.2 $405k 8.3k 48.79
Smucker J M Com New (SJM) 0.2 $396k 2.5k 157.37
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $366k 3.7k 99.64
Honeywell International (HON) 0.1 $361k 1.9k 191.12
Wec Energy Group (WEC) 0.1 $357k 3.8k 94.79
FactSet Research Systems (FDS) 0.1 $351k 845.00 415.09
Colgate-Palmolive Company (CL) 0.1 $350k 4.7k 75.15
Tractor Supply Company (TSCO) 0.1 $345k 1.5k 235.09
Ishares Tr Core Div Grwth (DGRO) 0.1 $338k 6.8k 49.99
Mastercard Incorporated Cl A (MA) 0.1 $336k 925.00 363.41
Danaher Corporation (DHR) 0.1 $334k 1.3k 252.01
Target Corporation (TGT) 0.1 $333k 2.0k 165.64
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $309k 6.0k 51.28
Exxon Mobil Corporation (XOM) 0.1 $308k 2.8k 109.66
Novartis Sponsored Adr (NVS) 0.1 $300k 3.3k 92.00
Home Depot (HD) 0.1 $296k 1.0k 295.12
V.F. Corporation (VFC) 0.1 $292k 13k 22.91
Paychex (PAYX) 0.1 $287k 2.5k 114.59
Ameren Corporation (AEE) 0.1 $287k 3.3k 86.39
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $284k 9.9k 28.56
Meta Platforms Cl A (META) 0.1 $282k 1.3k 211.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $280k 871.00 320.93
Microchip Technology (MCHP) 0.1 $268k 3.2k 83.78
Marathon Petroleum Corp (MPC) 0.1 $233k 1.7k 134.83
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $214k 2.5k 86.27
Caterpillar (CAT) 0.1 $213k 929.00 228.84
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $26k 110k 0.24