Brady Family Wealth as of Dec. 31, 2023
Portfolio Holdings for Brady Family Wealth
Brady Family Wealth holds 119 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.8 | $23M | 119k | 192.53 | |
| Microsoft Corporation (MSFT) | 5.8 | $17M | 45k | 376.04 | |
| Lowe's Companies (LOW) | 3.2 | $9.2M | 41k | 222.55 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $9.1M | 65k | 139.69 | |
| BlackRock (BLK) | 2.8 | $8.3M | 10k | 811.80 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.8 | $8.0M | 23k | 350.91 | |
| Stryker Corporation (SYK) | 2.6 | $7.5M | 25k | 299.45 | |
| Abbott Laboratories (ABT) | 2.3 | $6.7M | 61k | 110.07 | |
| Visa Com Cl A (V) | 2.3 | $6.6M | 25k | 260.35 | |
| Pepsi (PEP) | 2.2 | $6.5M | 38k | 169.84 | |
| Johnson & Johnson (JNJ) | 2.2 | $6.4M | 41k | 156.74 | |
| Broadridge Financial Solutions (BR) | 2.1 | $6.0M | 29k | 205.75 | |
| Texas Instruments Incorporated (TXN) | 1.9 | $5.5M | 32k | 170.46 | |
| Cisco Systems (CSCO) | 1.8 | $5.4M | 107k | 50.52 | |
| Chubb (CB) | 1.8 | $5.2M | 23k | 226.00 | |
| Analog Devices (ADI) | 1.8 | $5.2M | 26k | 198.56 | |
| Amgen (AMGN) | 1.8 | $5.1M | 18k | 288.03 | |
| Phillips 66 (PSX) | 1.7 | $5.0M | 38k | 133.14 | |
| Nike CL B (NKE) | 1.7 | $5.0M | 46k | 108.57 | |
| Starbucks Corporation (SBUX) | 1.7 | $4.9M | 51k | 96.01 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $4.8M | 14k | 356.66 | |
| Amazon (AMZN) | 1.6 | $4.6M | 30k | 151.94 | |
| American Tower Reit (AMT) | 1.5 | $4.5M | 21k | 215.88 | |
| Illinois Tool Works (ITW) | 1.5 | $4.4M | 17k | 261.93 | |
| Automatic Data Processing (ADP) | 1.5 | $4.3M | 18k | 232.96 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.4 | $4.2M | 8.8k | 477.62 | |
| McDonald's Corporation (MCD) | 1.4 | $4.0M | 14k | 296.50 | |
| United Parcel Service CL B (UPS) | 1.3 | $3.9M | 25k | 157.23 | |
| Broadcom (AVGO) | 1.3 | $3.8M | 3.4k | 1116.12 | |
| Air Products & Chemicals (APD) | 1.3 | $3.7M | 13k | 273.79 | |
| General Dynamics Corporation (GD) | 1.2 | $3.6M | 14k | 259.67 | |
| TJX Companies (TJX) | 1.2 | $3.6M | 38k | 93.81 | |
| Comcast Corp Cl A (CMCSA) | 1.2 | $3.5M | 81k | 43.85 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.2 | $3.4M | 42k | 82.04 | |
| Costco Wholesale Corporation (COST) | 1.1 | $3.3M | 5.1k | 660.08 | |
| UnitedHealth (UNH) | 1.1 | $3.3M | 6.3k | 526.51 | |
| S&p Global (SPGI) | 1.1 | $3.3M | 7.5k | 440.54 | |
| Procter & Gamble Company (PG) | 1.1 | $3.3M | 22k | 146.54 | |
| Ishares U S Etf Tr Blackrock Sh Dur (NEAR) | 1.1 | $3.2M | 64k | 50.52 | |
| Medtronic SHS (MDT) | 1.1 | $3.2M | 39k | 82.38 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.6M | 15k | 170.10 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.8 | $2.4M | 8.5k | 277.16 | |
| T. Rowe Price (TROW) | 0.8 | $2.3M | 21k | 107.69 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $2.3M | 21k | 108.25 | |
| Chevron Corporation (CVX) | 0.7 | $2.2M | 15k | 149.16 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.7 | $2.2M | 20k | 110.66 | |
| AFLAC Incorporated (AFL) | 0.6 | $1.9M | 23k | 82.50 | |
| Us Bancorp Del Com New (USB) | 0.5 | $1.6M | 37k | 43.28 | |
| Norfolk Southern (NSC) | 0.5 | $1.5M | 6.4k | 236.40 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.5M | 6.1k | 245.61 | |
| Bank of America Corporation (BAC) | 0.5 | $1.5M | 44k | 33.67 | |
| Nextera Energy (NEE) | 0.5 | $1.3M | 22k | 60.74 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $1.3M | 18k | 70.35 | |
| salesforce (CRM) | 0.4 | $1.3M | 4.8k | 263.14 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.2M | 2.5k | 495.22 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.2M | 7.8k | 157.65 | |
| Coca-Cola Company (KO) | 0.4 | $1.2M | 21k | 58.93 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.2M | 8.4k | 140.93 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $1.1M | 5.6k | 200.72 | |
| Ecolab (ECL) | 0.4 | $1.1M | 5.6k | 198.33 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $1.0M | 10k | 99.25 | |
| Becton, Dickinson and (BDX) | 0.4 | $1.0M | 4.2k | 243.83 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.0M | 1.7k | 582.83 | |
| Merck & Co (MRK) | 0.3 | $968k | 8.9k | 109.03 | |
| Abbvie (ABBV) | 0.3 | $933k | 6.0k | 154.97 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $911k | 11k | 84.14 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $876k | 12k | 72.43 | |
| Intel Corporation (INTC) | 0.3 | $855k | 17k | 50.25 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.3 | $741k | 16k | 45.69 | |
| Emerson Electric (EMR) | 0.3 | $738k | 7.6k | 97.33 | |
| Rbc Cad (RY) | 0.3 | $737k | 7.3k | 101.13 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $723k | 1.6k | 453.21 | |
| Omni (OMC) | 0.2 | $664k | 7.7k | 86.51 | |
| L3harris Technologies (LHX) | 0.2 | $615k | 2.9k | 210.61 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $602k | 7.7k | 77.73 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.2 | $587k | 12k | 50.23 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $543k | 1.00 | 542625.00 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $538k | 2.8k | 192.48 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $532k | 3.9k | 136.38 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $528k | 5.5k | 95.19 | |
| Truist Financial Corp equities (TFC) | 0.2 | $526k | 14k | 36.92 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $500k | 2.8k | 178.81 | |
| Meta Platforms Cl A (META) | 0.2 | $499k | 1.4k | 353.96 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $484k | 1.1k | 426.51 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $471k | 9.2k | 51.27 | |
| Target Corporation (TGT) | 0.2 | $464k | 3.3k | 142.41 | |
| Southern Company (SO) | 0.2 | $461k | 6.6k | 70.12 | |
| Linde SHS (LIN) | 0.1 | $400k | 973.00 | 410.71 | |
| Intercontinental Exchange (ICE) | 0.1 | $391k | 3.0k | 128.43 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $379k | 7.1k | 53.82 | |
| Honeywell International (HON) | 0.1 | $379k | 1.8k | 209.71 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $378k | 922.00 | 409.56 | |
| FactSet Research Systems (FDS) | 0.1 | $366k | 767.00 | 477.05 | |
| Danaher Corporation (DHR) | 0.1 | $361k | 1.6k | 231.28 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $357k | 3.6k | 99.98 | |
| Colgate-Palmolive Company (CL) | 0.1 | $349k | 4.4k | 79.71 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $329k | 3.3k | 100.97 | |
| Pfizer (PFE) | 0.1 | $329k | 11k | 28.79 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.1 | $323k | 10k | 32.17 | |
| Wec Energy Group (WEC) | 0.1 | $314k | 3.7k | 84.17 | |
| Tractor Supply Company (TSCO) | 0.1 | $312k | 1.5k | 214.98 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $303k | 6.0k | 50.58 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $303k | 5.8k | 52.00 | |
| Microchip Technology (MCHP) | 0.1 | $289k | 3.2k | 90.18 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $257k | 1.7k | 148.36 | |
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $251k | 2.2k | 113.99 | |
| Paychex (PAYX) | 0.1 | $248k | 2.1k | 119.11 | |
| Caterpillar (CAT) | 0.1 | $235k | 794.00 | 295.67 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $226k | 3.1k | 72.66 | |
| Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) | 0.1 | $225k | 2.1k | 105.03 | |
| Zoetis Cl A (ZTS) | 0.1 | $225k | 1.1k | 197.38 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $221k | 2.1k | 104.46 | |
| ConocoPhillips (COP) | 0.1 | $215k | 1.9k | 116.07 | |
| W.W. Grainger (GWW) | 0.1 | $215k | 259.00 | 828.69 | |
| Home Depot (HD) | 0.1 | $210k | 605.00 | 346.55 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $209k | 2.3k | 89.07 | |
| Atmos Energy Corporation (ATO) | 0.1 | $206k | 1.8k | 115.92 | |
| Ameren Corporation (AEE) | 0.1 | $205k | 2.8k | 72.34 | |
| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $36k | 110k | 0.32 |
