Graybill Bartz & Assoc as of Sept. 30, 2022
Portfolio Holdings for Graybill Bartz & Assoc
Graybill Bartz & Assoc holds 49 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Stock (AAPL) | 5.5 | $9.3M | 67k | 138.14 | |
| Ishares 1-3 Year Treasury Bond Etf Etf (SHY) | 4.6 | $7.7M | 95k | 81.21 | |
| Berkshire Hathaway Stock (BRK.B) | 3.9 | $6.5M | 24k | 266.67 | |
| Alphabet Stock (GOOGL) | 3.6 | $6.1M | 64k | 95.65 | |
| Cheniere Energy Stock (LNG) | 3.6 | $6.0M | 36k | 165.91 | |
| Thermo Fisher Scientific Stock (TMO) | 3.5 | $6.0M | 12k | 507.17 | |
| Raytheon Technologies Corp Stock (RTX) | 3.3 | $5.6M | 69k | 81.86 | |
| Ishares 7-10 Year Treasury Bond Etf Etf (IEF) | 3.1 | $5.2M | 54k | 96.00 | |
| Automatic Data Processing Stock (ADP) | 3.1 | $5.2M | 23k | 226.20 | |
| Brookfield Asset Management Stock | 3.0 | $5.0M | 122k | 40.89 | |
| Spdr Gold Shares Etf (GLD) | 2.8 | $4.7M | 30k | 155.38 | |
| Synopsys Stock (SNPS) | 2.7 | $4.6M | 15k | 305.51 | |
| Blackrock Stock (BLK) | 2.7 | $4.5M | 8.2k | 550.27 | |
| The Williams Companies Stock (WMB) | 2.5 | $4.2M | 147k | 28.63 | |
| Abbott Laboratories Stock (ABT) | 2.5 | $4.2M | 44k | 95.56 | |
| Flex Stock (FLEX) | 2.4 | $4.1M | 244k | 16.66 | |
| Cvs Health Corp Stock (CVS) | 2.3 | $3.8M | 40k | 95.38 | |
| Johnson & Johnson Stock (JNJ) | 2.2 | $3.7M | 23k | 163.38 | |
| Becton Dickinson & Co Stock (BDX) | 2.1 | $3.5M | 16k | 222.84 | |
| Fiserv Stock (FI) | 2.1 | $3.5M | 38k | 93.57 | |
| Ishares Core Emerging Markets Etf Etf (IEMG) | 2.1 | $3.5M | 81k | 42.98 | |
| Diageo Adr (DEO) | 2.1 | $3.5M | 20k | 169.82 | |
| Otis Worldwide Corp Stock (OTIS) | 2.0 | $3.4M | 54k | 63.80 | |
| Starbucks Corp Stock (SBUX) | 2.0 | $3.3M | 39k | 84.26 | |
| Kinder Morgan Stock (KMI) | 1.9 | $3.2M | 194k | 16.64 | |
| Microsoft Corp Stock (MSFT) | 1.9 | $3.2M | 14k | 232.89 | |
| Vanguard Ftse Europe Etf Etf (VGK) | 1.9 | $3.2M | 69k | 46.15 | |
| Amazon.com Stock (AMZN) | 1.8 | $3.0M | 27k | 113.01 | |
| Comcast Corp Stock (CMCSA) | 1.8 | $3.0M | 102k | 29.33 | |
| The Walt Disney Stock (DIS) | 1.7 | $2.9M | 31k | 94.34 | |
| Visa Stock (V) | 1.7 | $2.9M | 16k | 177.63 | |
| Nexpoint Residential Trust Reit (NXRT) | 1.6 | $2.8M | 60k | 46.21 | |
| Pepsico Stock (PEP) | 1.5 | $2.6M | 16k | 162.50 | |
| United Rentals Stock (URI) | 1.5 | $2.6M | 9.5k | 270.16 | |
| Costco Wholesale Corp Stock (COST) | 1.5 | $2.6M | 5.4k | 472.20 | |
| Bank Of America Corp Stock (BAC) | 1.5 | $2.5M | 83k | 30.21 | |
| Prologis Reit (PLD) | 1.5 | $2.5M | 24k | 101.60 | |
| Verizon Communications Stock (VZ) | 1.4 | $2.4M | 64k | 37.97 | |
| Woodward Stock (WWD) | 1.4 | $2.3M | 29k | 80.25 | |
| Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) | 1.3 | $2.1M | 43k | 49.28 | |
| Carmax Stock (KMX) | 1.2 | $2.0M | 31k | 66.01 | |
| Jpmorgan Chase & Co Stock (JPM) | 1.2 | $2.0M | 19k | 104.48 | |
| General Electric Stock (GE) | 1.0 | $1.7M | 27k | 61.93 | |
| Eli Lilly & Co Stock (LLY) | 0.3 | $466k | 1.4k | 323.16 | |
| Reaves Utility Income Fund Cef (UTG) | 0.2 | $303k | 11k | 27.21 | |
| J.p. Morgan Alerian Mlp Index Etn Etf (AMJ) | 0.2 | $293k | 15k | 20.04 | |
| Hershey Stock (HSY) | 0.2 | $254k | 1.2k | 220.87 | |
| Unilever Adr (UL) | 0.1 | $245k | 5.6k | 43.77 | |
| Ford Motor Stock (F) | 0.1 | $176k | 16k | 11.21 |
