Graybill Bartz & Assoc as of Sept. 30, 2020
Portfolio Holdings for Graybill Bartz & Assoc
Graybill Bartz & Assoc holds 54 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.2 | $11M | 96k | 115.81 | |
| Thermo Fisher Scientific (TMO) | 4.1 | $6.4M | 14k | 441.52 | |
| Abbott Laboratories (ABT) | 3.8 | $5.8M | 53k | 108.83 | |
| Berkshire Hathaway (BRK.B) | 3.4 | $5.2M | 25k | 212.95 | |
| Synopsys (SNPS) | 3.4 | $5.2M | 24k | 213.96 | |
| Starbucks Corporation (SBUX) | 3.0 | $4.7M | 54k | 85.91 | |
| Brookfield Asset Management | 3.0 | $4.6M | 141k | 33.06 | |
| Verizon Communications (VZ) | 3.0 | $4.6M | 78k | 59.49 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $4.6M | 3.1k | 1465.37 | |
| Nexpoint Residential Tr (NXRT) | 3.0 | $4.6M | 104k | 44.35 | |
| Comcast Corporation (CMCSA) | 2.9 | $4.4M | 95k | 46.26 | |
| Ishares Inc core msci emkt (IEMG) | 2.7 | $4.1M | 77k | 52.80 | |
| CarMax (KMX) | 2.5 | $3.8M | 41k | 91.92 | |
| BlackRock (BLK) | 2.4 | $3.6M | 6.4k | 563.61 | |
| Unilever (UL) | 2.4 | $3.6M | 59k | 61.69 | |
| Walt Disney Company (DIS) | 2.3 | $3.6M | 29k | 124.07 | |
| Williams Companies (WMB) | 2.3 | $3.5M | 177k | 19.65 | |
| Becton, Dickinson and (BDX) | 2.3 | $3.5M | 15k | 232.67 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 2.2 | $3.4M | 39k | 86.50 | |
| Otis Worldwide Corp (OTIS) | 2.2 | $3.3M | 53k | 62.42 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 2.1 | $3.3M | 27k | 121.82 | |
| Raytheon Technologies Corp (RTX) | 2.1 | $3.3M | 57k | 57.55 | |
| Prologis (PLD) | 2.1 | $3.3M | 33k | 100.61 | |
| Automatic Data Processing (ADP) | 2.1 | $3.2M | 23k | 139.49 | |
| Costco Wholesale Corporation (COST) | 2.1 | $3.2M | 9.0k | 355.02 | |
| Store Capital Corp reit | 2.1 | $3.2M | 116k | 27.43 | |
| Johnson & Johnson (JNJ) | 2.1 | $3.2M | 21k | 148.89 | |
| United Rentals (URI) | 2.0 | $3.1M | 18k | 174.50 | |
| Bank of America Corporation (BAC) | 1.9 | $2.9M | 120k | 24.09 | |
| Kinder Morgan (KMI) | 1.7 | $2.6M | 215k | 12.33 | |
| Visa (V) | 1.6 | $2.5M | 13k | 199.94 | |
| Diageo (DEO) | 1.6 | $2.5M | 18k | 137.66 | |
| Flextronics International Ltd Com Stk (FLEX) | 1.6 | $2.5M | 222k | 11.14 | |
| Pfizer (PFE) | 1.5 | $2.3M | 63k | 36.69 | |
| Woodward Governor Company (WWD) | 1.5 | $2.3M | 28k | 80.16 | |
| Cheniere Energy (LNG) | 1.5 | $2.3M | 49k | 46.27 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $2.2M | 23k | 96.26 | |
| United Parcel Service (UPS) | 1.4 | $2.2M | 13k | 166.65 | |
| Vanguard European ETF (VGK) | 1.3 | $2.1M | 39k | 52.43 | |
| Charles Schwab Corporation (SCHW) | 1.3 | $2.0M | 55k | 36.24 | |
| Schlumberger (SLB) | 0.9 | $1.3M | 85k | 15.56 | |
| General Electric Company | 0.8 | $1.2M | 196k | 6.23 | |
| Unilever | 0.5 | $787k | 13k | 60.37 | |
| Amazon (AMZN) | 0.3 | $457k | 145.00 | 3151.72 | |
| Eli Lilly & Co. (LLY) | 0.3 | $440k | 3.0k | 148.15 | |
| Microsoft Corporation (MSFT) | 0.3 | $392k | 1.9k | 210.53 | |
| SPDR Gold Trust (GLD) | 0.2 | $321k | 1.8k | 176.86 | |
| Reaves Utility Income Fund (UTG) | 0.2 | $244k | 7.8k | 31.29 | |
| Ford Motor Company (F) | 0.1 | $195k | 29k | 6.67 | |
| Brookfield Property Reit Inc cl a | 0.1 | $184k | 15k | 12.24 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $129k | 12k | 10.79 | |
| Devon Energy Corporation (DVN) | 0.1 | $112k | 12k | 9.49 | |
| Macy's (M) | 0.1 | $81k | 14k | 5.70 | |
| Ibiz Technology | 0.0 | $0 | 10k | 0.00 |
