Graybill Bartz & Assoc as of Dec. 31, 2021
Portfolio Holdings for Graybill Bartz & Assoc
Graybill Bartz & Assoc holds 50 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Stock (AAPL) | 6.6 | $15M | 82k | 177.64 | |
| Alphabet Stock (GOOGL) | 4.1 | $9.1M | 3.1k | 2896.63 | |
| Brookfield Asset Management Stock | 3.9 | $8.5M | 142k | 60.38 | |
| Thermo Fisher Scientific Stock (TMO) | 3.6 | $8.0M | 12k | 667.20 | |
| Ishares 1-3 Year Treasury Bond Etf Etf (SHY) | 3.6 | $7.9M | 93k | 85.54 | |
| Berkshire Hathaway Stock (BRK.B) | 3.5 | $7.7M | 26k | 298.92 | |
| Abbott Laboratories Stock (ABT) | 3.3 | $7.4M | 52k | 140.94 | |
| Synopsys Stock (SNPS) | 3.3 | $7.3M | 20k | 368.51 | |
| Raytheon Technologies Corp Stock (RTX) | 2.9 | $6.4M | 74k | 86.05 | |
| Automatic Data Processing Stock (ADP) | 2.6 | $5.8M | 23k | 246.57 | |
| Nexpoint Residential Trust Reit (NXRT) | 2.6 | $5.6M | 67k | 83.83 | |
| Starbucks Corp Stock (SBUX) | 2.4 | $5.3M | 46k | 116.97 | |
| Cheniere Energy Stock (LNG) | 2.3 | $5.1M | 50k | 101.42 | |
| Comcast Corp Stock (CMCSA) | 2.3 | $5.0M | 100k | 50.33 | |
| Costco Wholesale Corp Stock (COST) | 2.2 | $4.9M | 8.7k | 567.75 | |
| Unilever Adr (UL) | 2.2 | $4.9M | 91k | 53.79 | |
| Ishares Core Emerging Markets Etf Etf (IEMG) | 2.2 | $4.8M | 81k | 59.86 | |
| Otis Worldwide Corp Stock (OTIS) | 2.1 | $4.7M | 54k | 87.08 | |
| The Williams Companies Stock (WMB) | 2.1 | $4.7M | 180k | 26.04 | |
| The Walt Disney Stock (DIS) | 2.1 | $4.6M | 30k | 154.90 | |
| Blackrock Stock | 2.0 | $4.5M | 4.9k | 915.53 | |
| Carmax Stock (KMX) | 2.0 | $4.4M | 34k | 130.22 | |
| Flex Stock (FLEX) | 2.0 | $4.4M | 240k | 18.33 | |
| Diageo Adr (DEO) | 2.0 | $4.4M | 20k | 220.16 | |
| Ishares 7-10 Year Treasury Bond Etf Etf (IEF) | 2.0 | $4.3M | 37k | 115.00 | |
| Store Capital Corp Reit | 1.9 | $4.3M | 125k | 34.40 | |
| Cvs Health Corp Stock (CVS) | 1.9 | $4.1M | 40k | 103.16 | |
| Prologis Reit (PLD) | 1.8 | $4.1M | 24k | 168.36 | |
| Becton Dickinson & Co Stock (BDX) | 1.8 | $3.9M | 16k | 251.47 | |
| Johnson & Johnson Stock (JNJ) | 1.8 | $3.9M | 23k | 171.09 | |
| Pfizer Stock (PFE) | 1.7 | $3.8M | 65k | 59.06 | |
| Pepsico Stock (PEP) | 1.6 | $3.6M | 21k | 173.69 | |
| Bank Of America Corp Stock (BAC) | 1.6 | $3.6M | 81k | 44.49 | |
| Meta Platforms Stock (META) | 1.6 | $3.6M | 11k | 336.33 | |
| Verizon Communications Stock (VZ) | 1.5 | $3.4M | 65k | 51.96 | |
| Woodward Stock (WWD) | 1.5 | $3.2M | 30k | 109.47 | |
| United Rentals Stock (URI) | 1.5 | $3.2M | 9.7k | 332.31 | |
| Fiserv Stock (FI) | 1.4 | $3.2M | 30k | 103.79 | |
| Kinder Morgan Stock (KMI) | 1.4 | $3.1M | 193k | 15.86 | |
| Jpmorgan Chase & Co Stock (JPM) | 1.3 | $2.9M | 19k | 158.35 | |
| Visa Stock (V) | 1.3 | $2.8M | 13k | 216.68 | |
| Vanguard Ftse Europe Etf Etf (VGK) | 1.3 | $2.8M | 41k | 68.24 | |
| General Electric Stock (GE) | 1.1 | $2.5M | 26k | 94.46 | |
| Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) | 1.0 | $2.2M | 41k | 53.88 | |
| Reaves Utility Income Fund Cef (UTG) | 0.2 | $403k | 12k | 35.10 | |
| Spdr Gold Shares Etf (GLD) | 0.2 | $345k | 2.0k | 170.88 | |
| Eli Lilly & Co Stock (LLY) | 0.1 | $323k | 1.2k | 276.54 | |
| Ford Motor Stock (F) | 0.1 | $322k | 16k | 20.77 | |
| Jpmorgan Alerian Mlp Index Etn Etf | 0.1 | $271k | 15k | 17.79 | |
| Monmouth Real Estate Investment Corp Reit | 0.1 | $221k | 11k | 20.97 |
