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 |