Brady Family Wealth

Brady Family Wealth as of Sept. 30, 2023

Portfolio Holdings for Brady Family Wealth

Brady Family Wealth holds 112 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.7 $20M 117k 171.21
Microsoft Corporation (MSFT) 5.4 $14M 45k 315.75
Lowe's Companies (LOW) 3.2 $8.3M 40k 207.84
Alphabet Cap Stk Cl A (GOOGL) 3.0 $7.9M 60k 130.86
Accenture Plc Ireland Shs Class A (ACN) 2.7 $7.1M 23k 307.11
Stryker Corporation (SYK) 2.6 $6.6M 24k 273.27
BlackRock (BLK) 2.5 $6.5M 10k 646.49
Johnson & Johnson (JNJ) 2.4 $6.3M 40k 155.75
Abbott Laboratories (ABT) 2.3 $6.0M 62k 96.85
Pepsi (PEP) 2.3 $6.0M 35k 169.44
Visa Com Cl A (V) 2.1 $5.4M 24k 230.01
Cisco Systems (CSCO) 2.1 $5.4M 100k 53.76
Broadridge Financial Solutions (BR) 2.0 $5.3M 29k 179.05
Amgen (AMGN) 1.8 $4.7M 18k 268.76
Starbucks Corporation (SBUX) 1.8 $4.7M 51k 91.27
Chubb (CB) 1.8 $4.7M 23k 208.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $4.6M 13k 350.30
Texas Instruments Incorporated (TXN) 1.8 $4.6M 29k 159.01
Phillips 66 (PSX) 1.7 $4.5M 38k 120.15
Automatic Data Processing (ADP) 1.7 $4.3M 18k 240.59
Nike CL B (NKE) 1.7 $4.3M 45k 95.62
Analog Devices (ADI) 1.6 $4.2M 24k 175.09
United Parcel Service CL B (UPS) 1.5 $3.8M 24k 155.87
Illinois Tool Works (ITW) 1.5 $3.8M 16k 230.31
Comcast Corp Cl A (CMCSA) 1.4 $3.7M 84k 44.34
Air Products & Chemicals (APD) 1.4 $3.7M 13k 283.40
Ishares Tr Core S&p500 Etf (IVV) 1.4 $3.7M 8.5k 429.44
McDonald's Corporation (MCD) 1.4 $3.6M 14k 263.44
Amazon (AMZN) 1.4 $3.5M 28k 127.12
Procter & Gamble Company (PG) 1.3 $3.3M 23k 145.86
American Tower Reit (AMT) 1.3 $3.3M 20k 164.45
Medtronic SHS (MDT) 1.2 $3.2M 41k 78.36
UnitedHealth (UNH) 1.2 $3.2M 6.3k 504.21
TJX Companies (TJX) 1.2 $3.2M 36k 88.88
General Dynamics Corporation (GD) 1.2 $3.0M 14k 220.97
Costco Wholesale Corporation (COST) 1.1 $3.0M 5.2k 564.97
Ishares U S Etf Tr Blackrock St Mat (NEAR) 1.1 $2.9M 58k 49.89
Raytheon Technologies Corp (RTX) 1.1 $2.9M 40k 71.97
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.1 $2.9M 36k 80.97
S&p Global (SPGI) 1.0 $2.6M 7.2k 365.43
Chevron Corporation (CVX) 0.9 $2.4M 14k 168.62
T. Rowe Price (TROW) 0.9 $2.3M 22k 104.87
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.9 $2.3M 22k 102.02
JPMorgan Chase & Co. (JPM) 0.8 $2.2M 15k 145.02
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $2.1M 8.5k 249.34
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $2.0M 21k 94.33
AFLAC Incorporated (AFL) 0.7 $1.8M 24k 76.75
Us Bancorp Del Com New (USB) 0.5 $1.4M 42k 33.06
Norfolk Southern (NSC) 0.5 $1.3M 6.8k 196.94
Wal-Mart Stores (WMT) 0.5 $1.3M 8.4k 159.93
Broadcom (AVGO) 0.5 $1.3M 1.5k 830.36
Bank of America Corporation (BAC) 0.5 $1.3M 47k 27.38
Union Pacific Corporation (UNP) 0.5 $1.2M 6.1k 203.62
Ishares Tr Core Msci Eafe (IEFA) 0.5 $1.2M 19k 64.35
Nextera Energy (NEE) 0.5 $1.2M 20k 57.29
Coca-Cola Company (KO) 0.4 $1.2M 21k 55.98
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.1M 8.4k 131.85
NVIDIA Corporation (NVDA) 0.4 $1.1M 2.5k 434.99
Abbvie (ABBV) 0.4 $1.0M 6.8k 149.06
Ishares Tr Russell 2000 Etf (IWM) 0.4 $993k 5.6k 176.73
Eli Lilly & Co. (LLY) 0.4 $989k 1.8k 537.26
Merck & Co (MRK) 0.4 $966k 9.4k 102.95
Ecolab (ECL) 0.4 $966k 5.7k 169.41
Emerson Electric (EMR) 0.4 $934k 9.7k 96.57
salesforce (CRM) 0.3 $905k 4.5k 202.78
Becton, Dickinson and (BDX) 0.3 $852k 3.3k 258.53
Mondelez Intl Cl A (MDLZ) 0.3 $850k 12k 69.40
Intel Corporation (INTC) 0.3 $759k 21k 35.55
Lockheed Martin Corporation (LMT) 0.3 $678k 1.7k 409.03
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $662k 16k 40.96
Rbc Cad (RY) 0.2 $642k 7.3k 87.44
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $585k 12k 50.18
Omni (OMC) 0.2 $569k 7.6k 74.48
L3harris Technologies (LHX) 0.2 $537k 3.1k 174.09
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $533k 7.7k 69.25
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $532k 1.00 531477.00
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $488k 5.5k 88.54
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $485k 9.7k 49.83
Select Sector Spdr Tr Technology (XLK) 0.2 $461k 2.8k 163.93
Truist Financial Corp equities (TFC) 0.2 $427k 15k 28.61
Southern Company (SO) 0.2 $426k 6.6k 64.72
Pfizer (PFE) 0.2 $414k 13k 33.17
Linde SHS (LIN) 0.2 $407k 1.1k 372.35
Meta Platforms Cl A (META) 0.2 $399k 1.3k 300.21
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $389k 4.1k 94.04
Danaher Corporation (DHR) 0.1 $387k 1.6k 248.06
Exxon Mobil Corporation (XOM) 0.1 $374k 3.2k 117.58
Mastercard Incorporated Cl A (MA) 0.1 $366k 925.00 395.91
FactSet Research Systems (FDS) 0.1 $357k 817.00 437.26
Honeywell International (HON) 0.1 $356k 1.9k 184.74
Wec Energy Group (WEC) 0.1 $346k 4.3k 80.55
Ishares Tr Core Div Grwth (DGRO) 0.1 $344k 6.9k 49.53
Novartis Sponsored Adr (NVS) 0.1 $343k 3.4k 101.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $330k 922.00 358.29
Colgate-Palmolive Company (CL) 0.1 $325k 4.6k 71.11
Home Depot (HD) 0.1 $314k 1.0k 302.16
Tractor Supply Company (TSCO) 0.1 $299k 1.5k 202.99
Ishares Core Msci Emkt (IEMG) 0.1 $289k 6.1k 47.59
Paychex (PAYX) 0.1 $284k 2.5k 115.33
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $283k 5.8k 48.65
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $283k 10k 28.20
Smucker J M Com New (SJM) 0.1 $281k 2.3k 122.91
Target Corporation (TGT) 0.1 $270k 2.4k 110.59
Marathon Petroleum Corp (MPC) 0.1 $262k 1.7k 151.34
Caterpillar (CAT) 0.1 $254k 929.00 273.00
Microchip Technology (MCHP) 0.1 $250k 3.2k 78.05
Walt Disney Company (DIS) 0.1 $241k 3.0k 81.06
ConocoPhillips (COP) 0.1 $235k 2.0k 119.80
Ameren Corporation (AEE) 0.1 $212k 2.8k 74.83
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.1 $201k 2.1k 93.83
W.W. Grainger (GWW) 0.1 $201k 290.00 691.84
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $36k 110k 0.33