Brady Family Wealth

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