Graybill Bartz & Assoc as of Dec. 31, 2020
Portfolio Holdings for Graybill Bartz & Assoc
Graybill Bartz & Assoc holds 51 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.2 | $13M | 97k | 132.69 | |
| Thermo Fisher Scientific (TMO) | 3.8 | $6.7M | 14k | 465.79 | |
| Synopsys (SNPS) | 3.5 | $6.3M | 24k | 259.22 | |
| Brookfield Asset Management | 3.3 | $5.9M | 142k | 41.27 | |
| Starbucks Corporation (SBUX) | 3.3 | $5.8M | 54k | 106.98 | |
| Abbott Laboratories (ABT) | 3.3 | $5.8M | 53k | 109.49 | |
| Berkshire Hathaway (BRK.B) | 3.2 | $5.7M | 25k | 231.86 | |
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $5.6M | 3.2k | 1752.49 | |
| Walt Disney Company (DIS) | 3.0 | $5.2M | 29k | 181.19 | |
| Raytheon Technologies Corp (RTX) | 2.9 | $5.2M | 73k | 71.51 | |
| Unilever (UL) | 2.9 | $5.2M | 86k | 60.36 | |
| Comcast Corporation (CMCSA) | 2.8 | $5.0M | 96k | 52.40 | |
| Ishares Inc core msci emkt (IEMG) | 2.7 | $4.8M | 78k | 62.04 | |
| BlackRock (BLK) | 2.6 | $4.6M | 6.4k | 721.61 | |
| Verizon Communications (VZ) | 2.6 | $4.6M | 78k | 58.75 | |
| Nexpoint Residential Tr (NXRT) | 2.5 | $4.4M | 104k | 42.31 | |
| Automatic Data Processing (ADP) | 2.3 | $4.1M | 23k | 176.21 | |
| United Rentals (URI) | 2.3 | $4.1M | 18k | 231.89 | |
| Store Capital Corp reit | 2.3 | $4.0M | 118k | 33.98 | |
| CarMax (KMX) | 2.3 | $4.0M | 42k | 94.47 | |
| Flextronics International Ltd Com Stk (FLEX) | 2.2 | $4.0M | 222k | 17.98 | |
| Becton, Dickinson and (BDX) | 2.1 | $3.8M | 15k | 250.25 | |
| Bank of America Corporation (BAC) | 2.0 | $3.6M | 119k | 30.31 | |
| Otis Worldwide Corp (OTIS) | 2.0 | $3.6M | 53k | 67.56 | |
| Williams Companies (WMB) | 2.0 | $3.6M | 177k | 20.05 | |
| Woodward Governor Company (WWD) | 1.9 | $3.4M | 28k | 121.54 | |
| Costco Wholesale Corporation (COST) | 1.9 | $3.4M | 9.0k | 376.79 | |
| Johnson & Johnson (JNJ) | 1.9 | $3.4M | 21k | 157.37 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.9 | $3.4M | 39k | 86.39 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.8 | $3.2M | 27k | 119.95 | |
| Prologis (PLD) | 1.8 | $3.2M | 32k | 99.66 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $3.0M | 23k | 127.06 | |
| Kinder Morgan (KMI) | 1.7 | $2.9M | 216k | 13.67 | |
| Diageo (DEO) | 1.7 | $2.9M | 19k | 158.81 | |
| Cheniere Energy (LNG) | 1.6 | $2.9M | 48k | 60.02 | |
| Charles Schwab Corporation (SCHW) | 1.6 | $2.9M | 54k | 53.03 | |
| Visa (V) | 1.6 | $2.8M | 13k | 218.76 | |
| Vanguard European ETF (VGK) | 1.3 | $2.4M | 40k | 60.24 | |
| Pfizer (PFE) | 1.3 | $2.3M | 63k | 36.80 | |
| United Parcel Service (UPS) | 1.2 | $2.1M | 13k | 168.40 | |
| General Electric Company | 1.2 | $2.1M | 194k | 10.80 | |
| Eli Lilly & Co. (LLY) | 0.3 | $468k | 2.8k | 168.95 | |
| Amazon (AMZN) | 0.3 | $466k | 143.00 | 3258.74 | |
| Microsoft Corporation (MSFT) | 0.2 | $414k | 1.9k | 222.34 | |
| SPDR Gold Trust (GLD) | 0.2 | $324k | 1.8k | 178.51 | |
| Reaves Utility Income Fund (UTG) | 0.1 | $255k | 7.8k | 32.81 | |
| Brookfield Property Reit Inc cl a | 0.1 | $221k | 15k | 14.95 | |
| Stryker Corporation (SYK) | 0.1 | $208k | 850.00 | 244.71 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $201k | 15k | 13.89 | |
| Ford Motor Company (F) | 0.1 | $193k | 22k | 8.80 | |
| Ibiz Technology | 0.0 | $0 | 10k | 0.00 |
