Graybill Bartz & Assoc

Graybill Bartz & Assoc as of Sept. 30, 2021

Portfolio Holdings for Graybill Bartz & Assoc

Graybill Bartz & Assoc holds 49 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 5.7 $12M 82k 141.51
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 4.1 $8.4M 3.1k 2673.82
Thermo Fisher Scientific Stock (TMO) 4.0 $8.1M 14k 571.33
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 3.9 $7.9M 92k 86.15
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Stock 3.7 $7.5M 141k 53.51
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 3.5 $7.0M 26k 272.93
Raytheon Technologies Corp Stock (RTX) 3.1 $6.3M 73k 85.96
Abbott Labs Stock (ABT) 3.0 $6.1M 52k 118.14
Synopsys Stock (SNPS) 2.9 $5.9M 20k 299.39
Comcast Corp New Cl A Stock (CMCSA) 2.7 $5.6M 100k 55.93
Disney Walt Stock (DIS) 2.4 $5.0M 29k 169.18
Starbucks Corp Stock (SBUX) 2.4 $4.9M 45k 110.31
Cheniere Energy Stock (LNG) 2.4 $4.9M 50k 97.67
Unilever Adr (UL) 2.4 $4.9M 90k 54.22
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 2.4 $4.9M 79k 61.76
Automatic Data Processing Stock (ADP) 2.3 $4.7M 24k 199.91
Williams Cos Stock (WMB) 2.3 $4.7M 179k 25.94
Otis Worldwide Corp Stock (OTIS) 2.2 $4.4M 54k 82.28
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 2.1 $4.3M 38k 115.22
Verizon Communications Stock (VZ) 2.1 $4.3M 79k 54.01
Carmax Stock (KMX) 2.1 $4.3M 33k 127.97
Flex Ltd Ord Stock (FLEX) 2.1 $4.2M 237k 17.68
Nexpoint Residential Tr Reit (NXRT) 2.1 $4.2M 68k 61.88
Blackrock Stock 2.0 $4.1M 4.9k 838.73
Store Cap Corp Reit 1.9 $3.9M 123k 32.03
Costco Whsl Corp Stock (COST) 1.9 $3.9M 8.7k 449.35
Becton Dickinson & Co Stock (BDX) 1.9 $3.8M 16k 245.83
Diageo Adr (DEO) 1.9 $3.8M 20k 192.98
Johnson & Johnson Stock (JNJ) 1.8 $3.6M 23k 161.51
Bk Of America Corp Stock (BAC) 1.7 $3.5M 81k 42.45
Cvs Health Corp Stock (CVS) 1.6 $3.3M 40k 84.85
United Rentals Stock (URI) 1.6 $3.3M 9.5k 350.90
Woodward Stock (WWD) 1.6 $3.3M 29k 113.18
Fiserv Stock (FI) 1.6 $3.3M 30k 108.49
Kinder Morgan Inc Del Stock (KMI) 1.6 $3.2M 191k 16.73
Pepsico Stock (PEP) 1.6 $3.2M 21k 150.43
Jpmorgan Chase & Co Stock (JPM) 1.5 $3.0M 18k 163.67
Prologis Reit (PLD) 1.5 $3.0M 24k 125.41
General Electric Stock (GE) 1.5 $3.0M 29k 103.02
Visa Inc Com Cl A Stock (V) 1.4 $2.9M 13k 222.74
Pfizer Stock (PFE) 1.4 $2.8M 65k 43.00
Vanguard Ftse Europe Etf Etf (VGK) 1.3 $2.6M 40k 65.61
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 1.1 $2.2M 41k 54.64
Alibaba Group Hldg Adr (BABA) 0.9 $1.9M 13k 148.07
Spdr Gold Shares Etf (GLD) 0.2 $397k 2.4k 164.12
Reaves Util Income Fd Com Sh Ben Int Cef (UTG) 0.1 $302k 9.2k 32.80
Lilly Eli & Co Stock (LLY) 0.1 $270k 1.2k 231.16
Jpmorgan Alerian Mlp Index Etn Etf 0.1 $269k 15k 18.16
Ford Mtr Co Del Stock (F) 0.1 $254k 18k 14.17