Gries Financial

Gries Financial as of March 31, 2021

Portfolio Holdings for Gries Financial

Gries Financial holds 165 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Core S&P 500 ETF Equities (IVV) 10.0 $31M 76k 411.82
Avalara Equities 7.0 $22M 180k 121.02
Progressive Corporation Equities (PGR) 5.3 $17M 156k 106.05
Apple Equities (AAPL) 3.0 $9.3M 74k 124.97
Cintas Corp Equities (CTAS) 2.5 $7.9M 22k 353.19
Adobe Systems Equities (ADBE) 2.1 $6.5M 14k 474.18
At&t Equities (T) 2.1 $6.5M 203k 32.21
Microsoft Corporation Equities (MSFT) 1.7 $5.2M 21k 243.04
Goldman Sachs Active Beta U.S. Small Cap Equities (GSSC) 1.6 $5.0M 82k 61.57
JPMorgan Chase & Co Equities (JPM) 1.6 $4.9M 30k 161.48
Abbvie Equities (ABBV) 1.5 $4.6M 40k 116.59
PIMCO Enhanced Short Maturity ETF Equities (MINT) 1.5 $4.6M 45k 101.95
iShares Core S&P Mid-Cap ETF Equities (IJH) 1.4 $4.5M 17k 267.31
Landstar System Equities (LSTR) 1.3 $4.2M 24k 173.92
iShares Core MSCI Total Intl Stk ETF Equities (IXUS) 1.3 $4.2M 58k 71.53
iShares Core S&P Total US Stock Mkt Equities (ITOT) 1.1 $3.6M 38k 93.96
Pfizer Equities (PFE) 1.1 $3.5M 89k 40.10
Bain Capital Specialty Finance Equities (BCSF) 1.1 $3.5M 226k 15.72
CSX Corp Equities (CSX) 1.1 $3.5M 35k 100.74
Oracle Corporation Equities (ORCL) 1.1 $3.4M 44k 78.15
TCG BDC Equities (CGBD) 1.0 $3.2M 246k 13.11
JPMorgan Ultra-Short Income ETF Equities (JPST) 1.0 $3.2M 63k 50.73
Bank of New York Mellon Corp Equities (BK) 1.0 $3.1M 61k 51.69
AmerisourceBergen Corp Equities (COR) 1.0 $3.1M 26k 119.46
Ecolab Equities (ECL) 1.0 $3.1M 14k 221.46
CVS Health Corp Equities (CVS) 1.0 $3.0M 36k 84.27
Cisco Systems Equities (CSCO) 0.9 $2.9M 55k 52.49
Lockheed Martin Corporation Equities (LMT) 0.9 $2.9M 7.4k 387.71
Goldman Sachs Group Equities (GS) 0.9 $2.9M 8.0k 358.82
Exxon Mobil Corporation Equities (XOM) 0.9 $2.7M 45k 59.29
Verizon Communications Equities (VZ) 0.8 $2.6M 44k 58.80
Omnicom Group Equities (OMC) 0.8 $2.5M 30k 83.43
Amdocs Equities (DOX) 0.8 $2.5M 33k 75.62
Home Depot Equities (HD) 0.8 $2.5M 7.6k 325.41
Tyson Foods Equities (TSN) 0.8 $2.4M 30k 80.56
UnitedHealth Group Equities (UNH) 0.8 $2.4M 5.9k 408.51
Ingredion Equities (INGR) 0.7 $2.3M 24k 96.55
Newell Rubbermaid Equities (NWL) 0.7 $2.3M 80k 28.57
Interpublic Group of Cos Equities (IPG) 0.7 $2.3M 70k 32.33
Abbott Laboratories Equities (ABT) 0.7 $2.2M 19k 117.46
Northern Trust Corporation Equities (NTRS) 0.7 $2.2M 19k 119.04
Morgan Stanley Equities (MS) 0.7 $2.2M 26k 84.87
National Fuel Gas Company Equities (NFG) 0.7 $2.2M 41k 52.22
UGI Corp Equities (UGI) 0.7 $2.1M 47k 45.88
Viacomcbs Cl B Ord Equities (PARA) 0.7 $2.1M 55k 38.51
McKesson Equities (MCK) 0.7 $2.1M 11k 195.73
PepsiCo Equities (PEP) 0.7 $2.1M 14k 146.34
J.M. Smucker Equities (SJM) 0.7 $2.1M 15k 136.18
3M Equities (MMM) 0.7 $2.0M 10k 203.37
Cardinal Health Equities (CAH) 0.7 $2.0M 36k 56.10
Gilead Sciences Equities (GILD) 0.6 $2.0M 29k 68.90
First American Financial Corp Equities (FAF) 0.6 $2.0M 30k 65.67
L3Harris Technologies Equities (LHX) 0.6 $1.9M 9.0k 214.68
General Dynamics Equities (GD) 0.6 $1.8M 9.6k 191.33
Best Buy Equities (BBY) 0.6 $1.8M 16k 119.01
Procter & Gamble Equities (PG) 0.6 $1.8M 13k 137.73
Juniper Networks Equities (JNPR) 0.6 $1.8M 70k 26.33
OGE Energy Corp Equities (OGE) 0.5 $1.7M 50k 33.83
Square Inc Cl A Equities (SQ) 0.5 $1.6M 8.4k 197.11
MetLife Equities (MET) 0.5 $1.6M 25k 64.54
Johnson & Johnson Equities (JNJ) 0.5 $1.6M 9.5k 169.98
Eaton Corp Equities (ETN) 0.5 $1.6M 11k 145.83
T. Rowe Price Group Equities (TROW) 0.5 $1.6M 8.4k 188.78
Travelers Companies Equities (TRV) 0.5 $1.6M 9.9k 157.75
iShares Ultra Short-Term Bond ETF Equities (ICSH) 0.5 $1.5M 31k 50.48
Aflac Equities (AFL) 0.5 $1.5M 27k 55.50
Walt Disney Equities (DIS) 0.5 $1.5M 8.2k 178.33
Amazon.com Equities (AMZN) 0.4 $1.4M 443.00 3162.53
Vulcan Materials Company Equities (VMC) 0.4 $1.3M 7.0k 190.00
iShares Short Maturity Municipal Bd ETF Equities (MEAR) 0.4 $1.3M 26k 50.21
Goldman Sachs BDC Equities (GSBD) 0.4 $1.3M 66k 19.40
Bristol-Myers Squibb Company Equities (BMY) 0.4 $1.2M 19k 65.05
Alphabet Inc Class A Equities (GOOGL) 0.4 $1.2M 546.00 2228.94
Coca-Cola Equities (KO) 0.4 $1.2M 22k 54.49
Intel Corp Equities (INTC) 0.4 $1.2M 22k 54.00
Emerson Electric Equities (EMR) 0.4 $1.1M 12k 94.69
Parker Hannifin Corporation Equities (PH) 0.4 $1.1M 3.5k 316.29
Danaher Corporation Equities (DHR) 0.3 $1.0M 4.1k 252.79
Schwab US Dividend Equity ETF Equities (SCHD) 0.3 $1.0M 13k 76.70
Alphabet Inc Class C Equities (GOOG) 0.3 $1.0M 444.00 2261.26
Vanguard MSCI Emerging Markets ETF Equities (VWO) 0.3 $917k 18k 50.94
iShares Floating Rate Note Equities (FLOT) 0.3 $913k 18k 50.76
Amgen Equities (AMGN) 0.3 $904k 3.6k 252.16
Merck & Co Equities (MRK) 0.3 $887k 11k 78.70
Bank of America Corporation Equities (BAC) 0.3 $855k 20k 41.83
Qualcomm Equities (QCOM) 0.3 $851k 6.7k 127.15
Thermo Fisher Scientific Equities (TMO) 0.3 $843k 1.8k 456.66
Lam Research Corp Equities 0.3 $822k 1.4k 585.05
Marsh & Mclennan Cos Equities (MMC) 0.3 $821k 6.1k 134.57
NextEra Energy Equities (NEE) 0.3 $815k 11k 72.66
Visa Equities (V) 0.3 $811k 3.6k 223.79
Berkshire Hathaway Equities (BRK.B) 0.3 $791k 2.8k 287.01
Vanguard Large Cap ETF Equities (VV) 0.2 $781k 4.1k 191.00
iShares Core MSCI Emerg Markets ETF Equities (IEMG) 0.2 $757k 12k 63.20
ConocoPhillips Equities (COP) 0.2 $744k 14k 54.23
Vanguard FTSE All World ex-US Small-Cap ETF Equities (VSS) 0.2 $738k 5.6k 131.76
Zoetis Equities (ZTS) 0.2 $734k 4.3k 170.82
JPMorgan Ultra-Short Municipal Inc ETF Equities (JMST) 0.2 $680k 13k 51.00
iShares Russell 1000 Index Equities (IWB) 0.2 $672k 2.9k 230.93
Anthem Equities (ELV) 0.2 $618k 1.6k 395.39
Raytheon Technologies Ord Equities (RTX) 0.2 $608k 7.3k 83.83
Chubb Corp Equities (CB) 0.2 $601k 3.6k 168.82
Capital One Financial Corp Equities (COF) 0.2 $597k 3.8k 156.41
Citigroup Equities (C) 0.2 $594k 7.9k 75.26
PNC Financial Services Group Equities (PNC) 0.2 $585k 3.0k 196.11
Texas Instruments Equities (TXN) 0.2 $548k 3.1k 178.85
Broadstone Net Lease Ord Equities (BNL) 0.2 $534k 26k 20.41
SPDR S&P 500 Equities (SPY) 0.2 $491k 1.2k 409.85
Copart Equities (CPRT) 0.2 $482k 4.0k 120.50
Altria Group Equities (MO) 0.1 $464k 9.3k 50.07
iShares Russell Midcap Index Equities (IWR) 0.1 $458k 6.0k 75.77
Liberty Broadband Corp A Equities (LBRDA) 0.1 $456k 2.9k 158.22
Caterpillar Equities (CAT) 0.1 $452k 1.9k 239.92
CME Group Equities (CME) 0.1 $449k 2.1k 215.35
Acuity Brands Equities (AYI) 0.1 $444k 2.4k 186.32
Colgate-Palmolive Company Equities (CL) 0.1 $443k 5.3k 83.21
Union Pacific Corp Equities (UNP) 0.1 $429k 1.9k 225.32
Vanguard Russell 1000 Value Index ETF Equities (VONV) 0.1 $425k 6.1k 69.56
Nike Equities (NKE) 0.1 $422k 3.2k 133.59
Chevron Corp Equities (CVX) 0.1 $419k 3.9k 106.62
Vanguard Value ETF Equities (VTV) 0.1 $412k 3.0k 138.63
Northrop Grumman Corporation Equities (NOC) 0.1 $401k 1.1k 370.27
Wal-Mart Stores Equities (WMT) 0.1 $399k 2.9k 138.25
Moody s Corporation Equities (MCO) 0.1 $395k 1.2k 329.17
International Paper Equities (IP) 0.1 $392k 6.3k 62.50
International Business Machines Corp Equities (IBM) 0.1 $384k 2.7k 144.09
Phillips 66 Equities (PSX) 0.1 $375k 4.4k 84.31
TransDigm Group Equities (TDG) 0.1 $368k 628.00 585.99
XPO Logistics Equities (XPO) 0.1 $352k 2.5k 142.86
Facebook Equities (META) 0.1 $351k 1.2k 305.22
Biogen Equities (BIIB) 0.1 $342k 1.2k 281.48
Discovery Inc C Equities 0.1 $339k 11k 30.54
Honeywell International Equities (HON) 0.1 $335k 1.5k 223.48
CDW Corp Equities (CDW) 0.1 $331k 2.0k 168.28
Vanguard Mid-Cap ETF Equities (VO) 0.1 $327k 1.4k 225.83
SPDR S&P Dividend ETF Equities (SDY) 0.1 $323k 2.6k 125.68
Western Digital Corporation Equities (WDC) 0.1 $320k 4.8k 66.45
Cedar Fair Equities 0.1 $312k 6.8k 45.88
Walgreen Boots Alliance Equities (WBA) 0.1 $301k 5.6k 54.17
Amphenol Corp Equities (APH) 0.1 $287k 4.4k 65.23
Moderna Equities (MRNA) 0.1 $285k 1.9k 150.00
Akamai Technologies Equities (AKAM) 0.1 $281k 2.5k 110.85
Lincoln National Corp Equities (LNC) 0.1 $275k 4.0k 68.75
iShares Core MSCI EAFE Equities (IEFA) 0.1 $275k 3.7k 74.38
American Tower Corp Equities (AMT) 0.1 $272k 1.1k 244.38
Mondelez International Equities (MDLZ) 0.1 $270k 4.3k 62.37
Becton Dickinson & Co Equities (BDX) 0.1 $257k 1.1k 244.30
Hubbell Equities (HUBB) 0.1 $249k 1.3k 191.54
Crown Castle International Corp Equities (CCI) 0.1 $248k 1.4k 179.45
Schwab US Large-Cap ETF Equities (SCHX) 0.1 $244k 2.5k 98.91
Estee Lauder Cos Equities (EL) 0.1 $244k 837.00 291.52
Nordson Corporation Equities (NDSN) 0.1 $243k 1.2k 205.41
Comcast Corp Equities (CMCSA) 0.1 $239k 4.2k 57.33
Paypal Hldgs Equities (PYPL) 0.1 $234k 970.00 241.24
iShares MSCI EAFE Index Equities (EFA) 0.1 $229k 2.9k 78.16
Netflix Equities (NFLX) 0.1 $227k 467.00 486.08
MasterCard Incorporated Equities (MA) 0.1 $226k 628.00 359.87
McDonald's Corporation Equities (MCD) 0.1 $225k 978.00 230.06
Starbucks Corporation Equities (SBUX) 0.1 $224k 2.0k 110.51
iShares Russell 2000 Index Equities (IWM) 0.1 $217k 1.0k 215.71
NVIDIA Corporation Equities (NVDA) 0.1 $214k 392.00 545.92
Schwab Short-Term US Treasury ETF Equities (SCHO) 0.1 $212k 4.1k 51.33
Bankunited Equities (BKU) 0.1 $204k 4.3k 47.06
U.S. Bancorp Equities (USB) 0.1 $201k 3.3k 61.02
Athersys Equities 0.0 $23k 16k 1.48