Graybill Bartz & Assoc as of June 30, 2021
Portfolio Holdings for Graybill Bartz & Assoc
Graybill Bartz & Assoc holds 55 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.4 | $11M | 81k | 136.96 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 3.9 | $7.9M | 91k | 86.16 | |
| Alphabet Inc Class A cs (GOOGL) | 3.8 | $7.8M | 3.2k | 2441.38 | |
| Thermo Fisher Scientific (TMO) | 3.6 | $7.3M | 15k | 504.43 | |
| Brookfield Asset Management | 3.5 | $7.2M | 141k | 50.98 | |
| Berkshire Hathaway (BRK.B) | 3.4 | $7.0M | 25k | 277.92 | |
| Raytheon Technologies Corp (RTX) | 3.1 | $6.2M | 73k | 85.31 | |
| Abbott Laboratories (ABT) | 3.0 | $6.1M | 52k | 115.93 | |
| Synopsys (SNPS) | 2.8 | $5.7M | 21k | 275.77 | |
| Comcast Corporation (CMCSA) | 2.8 | $5.6M | 98k | 57.02 | |
| Ishares Inc core msci emkt (IEMG) | 2.6 | $5.2M | 78k | 66.99 | |
| Unilever (UL) | 2.6 | $5.2M | 89k | 58.50 | |
| Walt Disney Company (DIS) | 2.5 | $5.1M | 29k | 175.77 | |
| Starbucks Corporation (SBUX) | 2.5 | $5.0M | 45k | 111.80 | |
| Automatic Data Processing (ADP) | 2.3 | $4.6M | 23k | 198.62 | |
| Williams Companies (WMB) | 2.3 | $4.6M | 174k | 26.55 | |
| Verizon Communications (VZ) | 2.2 | $4.4M | 79k | 56.03 | |
| Otis Worldwide Corp (OTIS) | 2.2 | $4.4M | 54k | 81.77 | |
| Cheniere Energy (LNG) | 2.1 | $4.3M | 49k | 86.74 | |
| CarMax (KMX) | 2.1 | $4.3M | 33k | 129.15 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 2.1 | $4.3M | 37k | 115.50 | |
| BlackRock (BLK) | 2.1 | $4.3M | 4.9k | 875.05 | |
| Store Capital Corp reit | 2.1 | $4.2M | 121k | 34.51 | |
| Flextronics International Ltd Com Stk (FLEX) | 2.0 | $4.1M | 227k | 17.87 | |
| Charles Schwab Corporation (SCHW) | 2.0 | $4.0M | 55k | 72.80 | |
| Nexpoint Residential Tr (NXRT) | 1.9 | $3.8M | 69k | 54.98 | |
| Becton, Dickinson and (BDX) | 1.8 | $3.7M | 15k | 243.21 | |
| Johnson & Johnson (JNJ) | 1.8 | $3.7M | 22k | 164.72 | |
| Diageo (DEO) | 1.8 | $3.6M | 19k | 191.71 | |
| Costco Wholesale Corporation (COST) | 1.8 | $3.6M | 9.1k | 395.63 | |
| Woodward Governor Company (WWD) | 1.7 | $3.5M | 28k | 122.89 | |
| Kinder Morgan (KMI) | 1.7 | $3.4M | 187k | 18.23 | |
| Bank of America Corporation (BAC) | 1.7 | $3.4M | 82k | 41.24 | |
| CVS Caremark Corporation (CVS) | 1.6 | $3.2M | 39k | 83.43 | |
| United Rentals (URI) | 1.5 | $3.1M | 9.8k | 319.03 | |
| Pepsi (PEP) | 1.5 | $3.0M | 21k | 148.16 | |
| Visa (V) | 1.5 | $3.0M | 13k | 233.86 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $2.9M | 19k | 155.53 | |
| Prologis (PLD) | 1.4 | $2.9M | 24k | 119.51 | |
| Alibaba Group Holding (BABA) | 1.4 | $2.8M | 12k | 226.75 | |
| General Electric Company | 1.4 | $2.7M | 204k | 13.46 | |
| Vanguard European ETF (VGK) | 1.3 | $2.7M | 40k | 67.26 | |
| United Parcel Service (UPS) | 1.3 | $2.6M | 13k | 207.93 | |
| Pfizer (PFE) | 1.2 | $2.5M | 64k | 39.16 | |
| Eli Lilly & Co. (LLY) | 0.3 | $647k | 2.8k | 229.60 | |
| Microsoft Corporation (MSFT) | 0.3 | $567k | 2.1k | 270.77 | |
| Amazon (AMZN) | 0.2 | $402k | 117.00 | 3435.90 | |
| SPDR Gold Trust (GLD) | 0.2 | $334k | 2.0k | 165.43 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $294k | 15k | 19.64 | |
| Reaves Utility Income Fund (UTG) | 0.1 | $290k | 8.4k | 34.32 | |
| Ford Motor Company (F) | 0.1 | $266k | 18k | 14.84 | |
| Stryker Corporation (SYK) | 0.1 | $221k | 850.00 | 260.00 | |
| Sesen Bio | 0.0 | $46k | 10k | 4.60 | |
| Ibiz Technology | 0.0 | $0 | 10k | 0.00 | |
| Sycamore Entertainment Group (SEGI) | 0.0 | $0 | 30k | 0.00 |
