Graybill Bartz & Assoc as of June 30, 2022
Portfolio Holdings for Graybill Bartz & Assoc
Graybill Bartz & Assoc holds 50 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Stock (AAPL) | 5.6 | $10M | 74k | 136.65 | |
| Ishares 1-3 Year Treasury Bond Etf Etf (SHY) | 4.3 | $7.8M | 94k | 82.78 | |
| Alphabet Stock (GOOGL) | 3.9 | $7.0M | 3.2k | 2179.38 | |
| Berkshire Hathaway Stock (BRK.B) | 3.7 | $6.6M | 24k | 273.33 | |
| Thermo Fisher Scientific Stock (TMO) | 3.6 | $6.5M | 12k | 543.28 | |
| Raytheon Technologies Corp Stock (RTX) | 3.6 | $6.5M | 68k | 96.11 | |
| Ishares 7-10 Year Treasury Bond Etf Etf (IEF) | 3.1 | $5.5M | 54k | 102.31 | |
| Brookfield Asset Management Stock | 3.0 | $5.4M | 121k | 44.47 | |
| Blackrock Stock (BLK) | 2.8 | $5.1M | 8.4k | 609.02 | |
| Spdr Gold Shares Etf (GLD) | 2.8 | $5.0M | 30k | 167.69 | |
| Automatic Data Processing Stock (ADP) | 2.7 | $4.9M | 23k | 210.02 | |
| Cheniere Energy Stock (LNG) | 2.6 | $4.8M | 36k | 133.04 | |
| Abbott Laboratories Stock (ABT) | 2.6 | $4.7M | 43k | 109.22 | |
| Synopsys Stock (SNPS) | 2.6 | $4.6M | 15k | 303.69 | |
| The Williams Companies Stock (WMB) | 2.4 | $4.4M | 141k | 31.21 | |
| Johnson & Johnson Stock (JNJ) | 2.2 | $4.0M | 22k | 177.53 | |
| Comcast Corp Stock (CMCSA) | 2.2 | $3.9M | 101k | 39.24 | |
| Ishares Core Emerging Markets Etf Etf (IEMG) | 2.2 | $3.9M | 80k | 49.06 | |
| Carmax Stock (KMX) | 2.2 | $3.9M | 43k | 90.49 | |
| Becton Dickinson & Co Stock (BDX) | 2.1 | $3.8M | 16k | 246.54 | |
| Otis Worldwide Corp Stock (OTIS) | 2.1 | $3.8M | 54k | 70.67 | |
| Cvs Health Corp Stock (CVS) | 2.0 | $3.6M | 39k | 92.67 | |
| Nexpoint Residential Trust Reit (NXRT) | 2.0 | $3.6M | 57k | 62.50 | |
| Microsoft Corp Stock (MSFT) | 2.0 | $3.5M | 14k | 256.80 | |
| Flex Stock (FLEX) | 1.9 | $3.5M | 242k | 14.47 | |
| Diageo Adr (DEO) | 1.9 | $3.5M | 20k | 174.11 | |
| Store Capital Corp Reit | 1.8 | $3.3M | 127k | 26.08 | |
| Fiserv Stock (FI) | 1.8 | $3.3M | 37k | 88.97 | |
| Verizon Communications Stock (VZ) | 1.8 | $3.2M | 64k | 50.75 | |
| Visa Stock (V) | 1.8 | $3.2M | 16k | 196.88 | |
| Kinder Morgan Stock (KMI) | 1.7 | $3.1M | 188k | 16.76 | |
| Starbucks Corp Stock (SBUX) | 1.7 | $3.0M | 39k | 76.38 | |
| The Walt Disney Stock (DIS) | 1.6 | $2.9M | 31k | 94.40 | |
| Prologis Reit (PLD) | 1.6 | $2.8M | 24k | 117.64 | |
| Amazon.com Stock (AMZN) | 1.6 | $2.8M | 27k | 106.20 | |
| Woodward Stock (WWD) | 1.5 | $2.7M | 29k | 92.47 | |
| Pepsico Stock (PEP) | 1.5 | $2.7M | 16k | 168.75 | |
| Costco Wholesale Corp Stock (COST) | 1.4 | $2.6M | 5.5k | 479.27 | |
| Bank Of America Corp Stock (BAC) | 1.4 | $2.5M | 82k | 31.13 | |
| United Rentals Stock (URI) | 1.3 | $2.3M | 9.6k | 242.94 | |
| Vanguard Ftse Europe Etf Etf (VGK) | 1.2 | $2.2M | 41k | 52.83 | |
| Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) | 1.2 | $2.1M | 42k | 50.54 | |
| Jpmorgan Chase & Co Stock (JPM) | 1.2 | $2.1M | 19k | 112.61 | |
| General Electric Stock (GE) | 0.9 | $1.7M | 27k | 63.68 | |
| Eli Lilly & Co Stock (LLY) | 0.2 | $451k | 1.4k | 323.99 | |
| The Southern Company Stock (SO) | 0.2 | $349k | 4.9k | 71.22 | |
| Reaves Utility Income Fund Cef (UTG) | 0.2 | $347k | 11k | 31.04 | |
| Jpmorgan Alerian Mlp Index Etn Etf (AMJ) | 0.2 | $281k | 15k | 18.96 | |
| Unilever Adr (UL) | 0.1 | $254k | 5.6k | 45.75 | |
| Ford Motor Stock (F) | 0.1 | $175k | 16k | 11.15 |
