Graybill Bartz & Assoc as of March 31, 2021
Portfolio Holdings for Graybill Bartz & Assoc
Graybill Bartz & Assoc holds 53 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.3 | $9.9M | 81k | 122.15 | |
| Alphabet Inc Class A cs (GOOGL) | 3.5 | $6.6M | 3.2k | 2062.26 | |
| Thermo Fisher Scientific (TMO) | 3.5 | $6.5M | 14k | 456.38 | |
| Berkshire Hathaway (BRK.B) | 3.4 | $6.4M | 25k | 255.47 | |
| Brookfield Asset Management | 3.4 | $6.3M | 142k | 44.50 | |
| Abbott Laboratories (ABT) | 3.2 | $6.1M | 51k | 119.84 | |
| Raytheon Technologies Corp (RTX) | 3.0 | $5.6M | 73k | 77.28 | |
| Walt Disney Company (DIS) | 2.8 | $5.4M | 29k | 184.52 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 2.8 | $5.3M | 62k | 86.25 | |
| Comcast Corporation (CMCSA) | 2.8 | $5.3M | 98k | 54.11 | |
| Synopsys (SNPS) | 2.7 | $5.1M | 21k | 247.80 | |
| Ishares Inc core msci emkt (IEMG) | 2.7 | $5.0M | 78k | 64.36 | |
| Starbucks Corporation (SBUX) | 2.6 | $4.9M | 45k | 109.27 | |
| Unilever (UL) | 2.6 | $4.9M | 88k | 55.83 | |
| Nexpoint Residential Tr (NXRT) | 2.5 | $4.7M | 103k | 46.09 | |
| Verizon Communications (VZ) | 2.4 | $4.6M | 79k | 58.14 | |
| United Rentals (URI) | 2.4 | $4.5M | 14k | 329.31 | |
| Bank of America Corporation (BAC) | 2.4 | $4.4M | 115k | 38.69 | |
| Automatic Data Processing (ADP) | 2.3 | $4.4M | 23k | 188.48 | |
| CarMax (KMX) | 2.3 | $4.4M | 33k | 132.66 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 2.2 | $4.2M | 37k | 112.92 | |
| Williams Companies (WMB) | 2.2 | $4.1M | 175k | 23.69 | |
| Flextronics International Ltd Com Stk (FLEX) | 2.2 | $4.1M | 223k | 18.31 | |
| Store Capital Corp reit | 2.1 | $4.0M | 119k | 33.50 | |
| Becton, Dickinson and (BDX) | 2.0 | $3.7M | 15k | 243.14 | |
| Otis Worldwide Corp (OTIS) | 2.0 | $3.7M | 54k | 68.46 | |
| BlackRock (BLK) | 1.9 | $3.7M | 4.9k | 754.00 | |
| Charles Schwab Corporation (SCHW) | 1.9 | $3.6M | 55k | 65.18 | |
| Cheniere Energy (LNG) | 1.9 | $3.6M | 49k | 72.00 | |
| Kinder Morgan (KMI) | 1.9 | $3.6M | 213k | 16.65 | |
| Johnson & Johnson (JNJ) | 1.9 | $3.5M | 21k | 164.33 | |
| Woodward Governor Company (WWD) | 1.8 | $3.4M | 28k | 120.64 | |
| Prologis (PLD) | 1.8 | $3.3M | 32k | 105.99 | |
| Costco Wholesale Corporation (COST) | 1.7 | $3.3M | 9.2k | 352.47 | |
| Diageo (DEO) | 1.6 | $3.1M | 19k | 164.19 | |
| CVS Caremark Corporation (CVS) | 1.5 | $2.9M | 39k | 75.22 | |
| Pepsi (PEP) | 1.5 | $2.9M | 20k | 141.44 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $2.8M | 19k | 152.23 | |
| Visa (V) | 1.4 | $2.7M | 13k | 211.71 | |
| General Electric Company | 1.4 | $2.6M | 200k | 13.13 | |
| Vanguard European ETF (VGK) | 1.3 | $2.5M | 40k | 63.00 | |
| Pfizer (PFE) | 1.2 | $2.3M | 64k | 36.23 | |
| United Parcel Service (UPS) | 1.1 | $2.0M | 13k | 160.00 | |
| Eli Lilly & Co. (LLY) | 0.3 | $526k | 2.8k | 186.66 | |
| Microsoft Corporation (MSFT) | 0.3 | $507k | 2.1k | 235.92 | |
| Amazon (AMZN) | 0.2 | $374k | 121.00 | 3090.91 | |
| SPDR Gold Trust (GLD) | 0.2 | $290k | 1.8k | 159.78 | |
| Reaves Utility Income Fund (UTG) | 0.1 | $264k | 7.9k | 33.55 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $238k | 14k | 16.61 | |
| Ford Motor Company (F) | 0.1 | $220k | 18k | 12.27 | |
| Stryker Corporation (SYK) | 0.1 | $207k | 850.00 | 243.53 | |
| Sycamore Entertainment Group (SEGI) | 0.0 | $999.000000 | 30k | 0.03 | |
| Ibiz Technology | 0.0 | $0 | 10k | 0.00 |
