Brady Family Wealth as of June 30, 2023
Portfolio Holdings for Brady Family Wealth
Brady Family Wealth holds 116 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 8.4 | $23M | 117k | 193.97 | |
Microsoft Corporation (MSFT) | 5.6 | $15M | 45k | 340.54 | |
Lowe's Companies (LOW) | 3.4 | $9.2M | 41k | 225.70 | |
Stryker Corporation (SYK) | 2.8 | $7.5M | 25k | 305.08 | |
Accenture Plc Ireland Shs Class A (ACN) | 2.6 | $7.1M | 23k | 308.58 | |
BlackRock (BLK) | 2.6 | $6.9M | 10k | 691.13 | |
Abbott Laboratories (ABT) | 2.5 | $6.6M | 61k | 109.02 | |
Johnson & Johnson (JNJ) | 2.4 | $6.6M | 40k | 165.52 | |
Pepsi (PEP) | 2.4 | $6.5M | 35k | 185.22 | |
Visa Com Cl A (V) | 2.1 | $5.5M | 23k | 237.48 | |
Starbucks Corporation (SBUX) | 1.9 | $5.1M | 52k | 99.06 | |
Broadridge Financial Solutions (BR) | 1.9 | $5.0M | 30k | 165.63 | |
Cisco Systems (CSCO) | 1.9 | $5.0M | 96k | 51.74 | |
Texas Instruments Incorporated (TXN) | 1.8 | $5.0M | 28k | 180.02 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $5.0M | 41k | 119.70 | |
Nike CL B (NKE) | 1.7 | $4.7M | 42k | 110.37 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $4.7M | 14k | 341.00 | |
Analog Devices (ADI) | 1.6 | $4.4M | 22k | 194.81 | |
Chubb (CB) | 1.6 | $4.3M | 22k | 192.56 | |
United Parcel Service CL B (UPS) | 1.6 | $4.3M | 24k | 179.25 | |
Illinois Tool Works (ITW) | 1.5 | $4.1M | 17k | 250.17 | |
McDonald's Corporation (MCD) | 1.5 | $4.0M | 14k | 298.41 | |
Automatic Data Processing (ADP) | 1.5 | $4.0M | 18k | 219.79 | |
Air Products & Chemicals (APD) | 1.5 | $3.9M | 13k | 299.52 | |
Raytheon Technologies Corp (RTX) | 1.4 | $3.8M | 39k | 97.96 | |
Amgen (AMGN) | 1.4 | $3.8M | 17k | 222.01 | |
American Tower Reit (AMT) | 1.4 | $3.8M | 20k | 193.94 | |
Ishares Tr Core S&p500 Etf (IVV) | 1.4 | $3.8M | 8.5k | 445.72 | |
Medtronic SHS (MDT) | 1.3 | $3.6M | 41k | 88.10 | |
Amazon (AMZN) | 1.3 | $3.6M | 27k | 130.36 | |
Comcast Corp Cl A (CMCSA) | 1.3 | $3.5M | 85k | 41.55 | |
Phillips 66 (PSX) | 1.3 | $3.5M | 37k | 95.38 | |
Procter & Gamble Company (PG) | 1.3 | $3.5M | 23k | 151.74 | |
TJX Companies (TJX) | 1.2 | $3.2M | 38k | 84.79 | |
UnitedHealth (UNH) | 1.1 | $3.0M | 6.3k | 480.60 | |
S&p Global (SPGI) | 1.1 | $3.0M | 7.4k | 400.90 | |
Ishares U S Etf Tr Blackrock St Mat (NEAR) | 1.1 | $2.9M | 58k | 49.72 | |
Costco Wholesale Corporation (COST) | 1.1 | $2.9M | 5.3k | 538.39 | |
General Dynamics Corporation (GD) | 1.1 | $2.9M | 13k | 215.15 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.0 | $2.7M | 34k | 81.08 | |
T. Rowe Price (TROW) | 0.9 | $2.5M | 23k | 112.02 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.9 | $2.5M | 23k | 108.14 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.8 | $2.2M | 8.6k | 261.47 | |
Mccormick & Co Com Non Vtg (MKC) | 0.8 | $2.1M | 25k | 87.23 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $2.1M | 21k | 99.65 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $2.1M | 15k | 145.44 | |
Chevron Corporation (CVX) | 0.7 | $1.9M | 12k | 157.34 | |
Bank of America Corporation (BAC) | 0.6 | $1.7M | 60k | 28.69 | |
AFLAC Incorporated (AFL) | 0.6 | $1.6M | 24k | 69.80 | |
Norfolk Southern (NSC) | 0.6 | $1.6M | 7.0k | 226.77 | |
Nextera Energy (NEE) | 0.5 | $1.4M | 19k | 74.20 | |
Wal-Mart Stores (WMT) | 0.5 | $1.3M | 8.5k | 157.18 | |
Broadcom (AVGO) | 0.5 | $1.3M | 1.5k | 867.64 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $1.3M | 20k | 67.50 | |
Union Pacific Corporation (UNP) | 0.5 | $1.3M | 6.1k | 204.61 | |
Coca-Cola Company (KO) | 0.5 | $1.2M | 21k | 60.22 | |
Merck & Co (MRK) | 0.4 | $1.1M | 9.4k | 115.39 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $1.1M | 5.6k | 187.25 | |
Ecolab (ECL) | 0.4 | $1.0M | 5.5k | 186.69 | |
Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.0M | 8.4k | 120.97 | |
NVIDIA Corporation (NVDA) | 0.4 | $1.0M | 2.4k | 423.02 | |
Eli Lilly & Co. (LLY) | 0.4 | $978k | 2.1k | 468.88 | |
Intel Corporation (INTC) | 0.4 | $956k | 29k | 33.44 | |
Emerson Electric (EMR) | 0.4 | $946k | 11k | 90.39 | |
Abbvie (ABBV) | 0.3 | $940k | 7.0k | 134.73 | |
Mondelez Intl Cl A (MDLZ) | 0.3 | $898k | 12k | 72.94 | |
Becton, Dickinson and (BDX) | 0.3 | $877k | 3.3k | 264.01 | |
salesforce (CRM) | 0.3 | $836k | 4.0k | 211.26 | |
Lockheed Martin Corporation (LMT) | 0.3 | $746k | 1.6k | 460.24 | |
Omni (OMC) | 0.3 | $725k | 7.6k | 95.15 | |
Rbc Cad (RY) | 0.3 | $696k | 7.3k | 95.51 | |
Wisdomtree Tr Us Midcap Divid (DON) | 0.3 | $676k | 16k | 42.05 | |
Us Bancorp Del Com New (USB) | 0.2 | $598k | 18k | 33.04 | |
L3harris Technologies (LHX) | 0.2 | $586k | 3.0k | 195.75 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $562k | 7.7k | 73.03 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $518k | 1.00 | 517810.00 | |
Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $516k | 5.5k | 94.27 | |
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.2 | $502k | 10k | 50.14 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $502k | 10k | 50.17 | |
Select Sector Spdr Tr Technology (XLK) | 0.2 | $489k | 2.8k | 173.86 | |
Southern Company (SO) | 0.2 | $484k | 6.9k | 70.25 | |
Pfizer (PFE) | 0.2 | $474k | 13k | 36.68 | |
Linde SHS (LIN) | 0.2 | $424k | 1.1k | 381.08 | |
Truist Financial Corp equities (TFC) | 0.2 | $417k | 14k | 30.35 | |
Ishares Core Msci Emkt (IEMG) | 0.1 | $394k | 8.0k | 49.29 | |
Honeywell International (HON) | 0.1 | $392k | 1.9k | 207.50 | |
Meta Platforms Cl A (META) | 0.1 | $381k | 1.3k | 286.98 | |
Smucker J M Com New (SJM) | 0.1 | $377k | 2.6k | 147.67 | |
Colgate-Palmolive Company (CL) | 0.1 | $371k | 4.8k | 77.04 | |
Mastercard Incorporated Cl A (MA) | 0.1 | $364k | 925.00 | 393.30 | |
Ishares Tr Core Div Grwth (DGRO) | 0.1 | $358k | 6.9k | 51.53 | |
Walt Disney Company (DIS) | 0.1 | $356k | 4.0k | 89.29 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $351k | 3.6k | 97.95 | |
Wec Energy Group (WEC) | 0.1 | $345k | 3.9k | 88.24 | |
FactSet Research Systems (FDS) | 0.1 | $345k | 861.00 | 400.65 | |
Home Depot (HD) | 0.1 | $338k | 1.1k | 310.64 | |
Novartis Sponsored Adr (NVS) | 0.1 | $329k | 3.3k | 100.91 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $328k | 888.00 | 369.43 | |
Tractor Supply Company (TSCO) | 0.1 | $325k | 1.5k | 221.16 | |
Danaher Corporation (DHR) | 0.1 | $318k | 1.3k | 240.07 | |
Exxon Mobil Corporation (XOM) | 0.1 | $301k | 2.8k | 107.25 | |
Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $295k | 5.8k | 50.57 | |
Wisdomtree Tr Us Smallcap Divd (DES) | 0.1 | $287k | 10k | 28.79 | |
Microchip Technology (MCHP) | 0.1 | $287k | 3.2k | 89.59 | |
Paychex (PAYX) | 0.1 | $280k | 2.5k | 111.87 | |
Target Corporation (TGT) | 0.1 | $267k | 2.0k | 131.89 | |
Ameren Corporation (AEE) | 0.1 | $253k | 3.1k | 81.67 | |
W.W. Grainger (GWW) | 0.1 | $229k | 290.00 | 788.59 | |
Caterpillar (CAT) | 0.1 | $229k | 929.00 | 246.05 | |
Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $207k | 2.4k | 86.52 | |
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) | 0.1 | $206k | 2.1k | 96.07 | |
Atmos Energy Corporation (ATO) | 0.1 | $205k | 1.8k | 116.34 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $204k | 2.1k | 96.63 | |
ConocoPhillips (COP) | 0.1 | $203k | 2.0k | 103.61 | |
Marathon Petroleum Corp (MPC) | 0.1 | $202k | 1.7k | 116.60 | |
Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $26k | 110k | 0.24 |