Gries Financial as of June 30, 2021
Portfolio Holdings for Gries Financial
Gries Financial holds 163 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF Core S&p500 Etf (IVV) | 10.6 | $33M | 75k | 440.91 | |
| Avalara | 9.7 | $30M | 180k | 168.15 | |
| Progressive Corporation (PGR) | 4.8 | $15M | 156k | 95.35 | |
| Apple (AAPL) | 3.5 | $11M | 74k | 146.95 | |
| Cintas Corporation (CTAS) | 2.8 | $8.7M | 22k | 387.81 | |
| Adobe Systems Incorporated (ADBE) | 2.8 | $8.6M | 14k | 625.67 | |
| Microsoft Corporation (MSFT) | 2.0 | $6.1M | 21k | 286.52 | |
| At&t (T) | 1.8 | $5.6M | 203k | 27.85 | |
| Landstar System (LSTR) | 1.8 | $5.5M | 35k | 157.54 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $4.5M | 30k | 151.24 | |
| iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) | 1.5 | $4.5M | 17k | 267.49 | |
| Goldman Sachs Active Beta U.S. Small Cap Activebeta Us (GSSC) | 1.4 | $4.4M | 70k | 62.63 | |
| iShares Core MSCI Total Intl Stk ETF Core Msci Total (IXUS) | 1.4 | $4.3M | 58k | 73.16 | |
| Pfizer (PFE) | 1.3 | $3.9M | 87k | 45.19 | |
| iShares Core S&P Total US Stock Mkt S&p 100 Etf (ITOT) | 1.2 | $3.8M | 38k | 100.60 | |
| Abbvie (ABBV) | 1.2 | $3.8M | 33k | 115.08 | |
| Gilead Sciences (GILD) | 1.1 | $3.3M | 48k | 69.24 | |
| Oracle Corporation (ORCL) | 1.1 | $3.3M | 37k | 90.06 | |
| CSX Corporation (CSX) | 1.1 | $3.3M | 104k | 31.92 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $3.1M | 60k | 51.50 | |
| Cisco Systems (CSCO) | 1.0 | $3.0M | 55k | 55.69 | |
| Ecolab (ECL) | 1.0 | $3.0M | 14k | 217.79 | |
| Oge Energy Corp (OGE) | 0.9 | $3.0M | 87k | 34.09 | |
| CVS Caremark Corporation (CVS) | 0.9 | $2.9M | 35k | 81.56 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $2.7M | 7.4k | 361.69 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.6M | 45k | 56.84 | |
| Home Depot (HD) | 0.8 | $2.5M | 7.6k | 330.29 | |
| Amdocs SHS (DOX) | 0.8 | $2.5M | 33k | 75.13 | |
| UnitedHealth (UNH) | 0.8 | $2.5M | 5.9k | 421.54 | |
| Interpublic Group of Companies (IPG) | 0.8 | $2.5M | 69k | 35.56 | |
| Verizon Communications (VZ) | 0.8 | $2.4M | 43k | 55.37 | |
| Abbott Laboratories (ABT) | 0.7 | $2.3M | 19k | 121.55 | |
| Pepsi (PEP) | 0.7 | $2.2M | 14k | 154.02 | |
| Goldman Sachs (GS) | 0.7 | $2.2M | 5.8k | 377.92 | |
| Omni (OMC) | 0.7 | $2.2M | 30k | 71.52 | |
| UGI Corporation (UGI) | 0.7 | $2.1M | 46k | 46.14 | |
| Cognizant Technology Solutions Corporation Cl A (CTSH) | 0.7 | $2.1M | 29k | 73.58 | |
| Cardinal Health (CAH) | 0.7 | $2.1M | 36k | 58.98 | |
| Viacomcbs Cl B Ord CL B (PARA) | 0.7 | $2.1M | 55k | 38.79 | |
| National Fuel Gas (NFG) | 0.7 | $2.1M | 41k | 51.85 | |
| Tyson Foods Cl A (TSN) | 0.7 | $2.1M | 30k | 70.36 | |
| Cigna Corp (CI) | 0.7 | $2.1M | 9.1k | 231.47 | |
| L3harris Technologies (LHX) | 0.7 | $2.1M | 9.0k | 229.41 | |
| iShares Global Financials ETF Global Finls Etf (IXG) | 0.7 | $2.0M | 27k | 77.30 | |
| Northern Trust Corporation (NTRS) | 0.7 | $2.0M | 18k | 111.18 | |
| ConAgra Foods (CAG) | 0.6 | $2.0M | 62k | 32.40 | |
| First American Financial (FAF) | 0.6 | $2.0M | 30k | 66.60 | |
| Square Inc Cl A Cl A (SQ) | 0.6 | $2.0M | 7.5k | 266.36 | |
| 3M Company (MMM) | 0.6 | $2.0M | 10k | 197.52 | |
| Newell Rubbermaid (NWL) | 0.6 | $2.0M | 80k | 24.84 | |
| Procter & Gamble Company (PG) | 0.6 | $1.9M | 13k | 142.45 | |
| General Dynamics Corporation (GD) | 0.6 | $1.9M | 9.5k | 195.89 | |
| AmerisourceBergen (COR) | 0.6 | $1.8M | 14k | 125.58 | |
| Eaton Corp SHS (ETN) | 0.6 | $1.8M | 11k | 161.79 | |
| T. Rowe Price (TROW) | 0.6 | $1.7M | 8.3k | 209.77 | |
| Best Buy (BBY) | 0.6 | $1.7M | 15k | 113.24 | |
| Morgan Stanley Com New (MS) | 0.5 | $1.7M | 18k | 96.32 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.6M | 9.5k | 173.36 | |
| Werner Enterprises (WERN) | 0.5 | $1.6M | 36k | 45.17 | |
| Amazon (AMZN) | 0.5 | $1.6M | 465.00 | 3354.84 | |
| AFLAC Incorporated (AFL) | 0.5 | $1.5M | 27k | 54.93 | |
| Alphabet Inc Class A Cap Stk Cl A (GOOGL) | 0.5 | $1.5M | 544.00 | 2702.21 | |
| Travelers Companies (TRV) | 0.5 | $1.5M | 9.8k | 149.55 | |
| Walt Disney Company (DIS) | 0.5 | $1.5M | 8.4k | 172.62 | |
| iShares Dow Jones US Energy U.s. Energy Etf (IYE) | 0.5 | $1.4M | 55k | 26.26 | |
| MetLife (MET) | 0.5 | $1.4M | 25k | 57.13 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.3M | 19k | 68.49 | |
| Danaher Corporation (DHR) | 0.4 | $1.3M | 4.1k | 305.62 | |
| Vulcan Materials Company (VMC) | 0.4 | $1.3M | 7.0k | 179.71 | |
| Coca-Cola Company (KO) | 0.4 | $1.2M | 22k | 56.09 | |
| Alphabet Inc Class C Cap Stk Cl C (GOOG) | 0.4 | $1.2M | 446.00 | 2719.73 | |
| Intel Corporation (INTC) | 0.4 | $1.2M | 22k | 53.91 | |
| Emerson Electric (EMR) | 0.4 | $1.2M | 12k | 100.23 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $1.1M | 3.5k | 303.43 | |
| Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) | 0.3 | $1.0M | 13k | 75.86 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $995k | 1.8k | 539.00 | |
| Qualcomm (QCOM) | 0.3 | $992k | 6.7k | 148.21 | |
| Vanguard MSCI Emerging Markets ETF Ftse Emr Mkt Etf (VWO) | 0.3 | $934k | 18k | 51.77 | |
| Lam Research Corporation (LRCX) | 0.3 | $913k | 1.4k | 649.82 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $908k | 6.1k | 148.83 | |
| Nextera Energy (NEE) | 0.3 | $896k | 11k | 79.89 | |
| Zoetis Cl A (ZTS) | 0.3 | $877k | 4.3k | 204.76 | |
| Visa Com Cl A (V) | 0.3 | $856k | 3.6k | 236.66 | |
| Merck & Co (MRK) | 0.3 | $851k | 11k | 75.51 | |
| Vanguard Large Cap ETF Large Cap Etf (VV) | 0.3 | $841k | 4.1k | 205.67 | |
| Moderna (MRNA) | 0.3 | $802k | 1.9k | 418.80 | |
| Amgen (AMGN) | 0.3 | $780k | 3.4k | 228.27 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.2 | $778k | 2.8k | 278.75 | |
| Vanguard FTSE All World ex-US Small-Cap ETF Ftse Smcap Etf (VSS) | 0.2 | $775k | 5.6k | 138.37 | |
| Bank of America Corporation (BAC) | 0.2 | $761k | 20k | 38.29 | |
| ConocoPhillips (COP) | 0.2 | $754k | 14k | 54.90 | |
| iShares Russell 1000 Index Rus 1000 Etf (IWB) | 0.2 | $692k | 2.8k | 247.59 | |
| Broadstone Net Lease (BNL) | 0.2 | $689k | 26k | 26.33 | |
| Anthem (ELV) | 0.2 | $625k | 1.6k | 395.32 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $622k | 7.2k | 85.83 | |
| Capital One Financial (COF) | 0.2 | $615k | 3.8k | 161.12 | |
| Chubb (CB) | 0.2 | $613k | 3.6k | 172.19 | |
| Copart (CPRT) | 0.2 | $593k | 4.0k | 148.25 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $589k | 3.1k | 192.23 | |
| PNC Financial Services (PNC) | 0.2 | $552k | 3.0k | 185.05 | |
| Nike CL B (NKE) | 0.2 | $542k | 3.2k | 171.90 | |
| Citigroup Com New (C) | 0.2 | $540k | 7.9k | 68.55 | |
| Liberty Broadband Corp A Com Ser A (LBRDA) | 0.2 | $506k | 2.9k | 175.57 | |
| iShares Core MSCI Emerg Markets ETF Core Msci Emkt (IEMG) | 0.2 | $499k | 7.8k | 64.22 | |
| iShares Russell Midcap Index Rus Mid Cap Etf (IWR) | 0.2 | $482k | 6.0k | 79.74 | |
| Brown Forman Cp Class B CL B (BF.B) | 0.2 | $468k | 6.6k | 70.64 | |
| Moody's Corporation (MCO) | 0.1 | $459k | 1.2k | 382.50 | |
| Cme (CME) | 0.1 | $435k | 2.1k | 208.63 | |
| Vanguard Value ETF Value Etf (VTV) | 0.1 | $434k | 3.1k | 138.70 | |
| Altria (MO) | 0.1 | $434k | 9.2k | 47.00 | |
| Facebook Cl A (META) | 0.1 | $428k | 1.2k | 358.76 | |
| Colgate-Palmolive Company (CL) | 0.1 | $417k | 5.3k | 78.32 | |
| Acuity Brands (AYI) | 0.1 | $414k | 2.4k | 173.73 | |
| Union Pacific Corporation (UNP) | 0.1 | $414k | 1.9k | 217.55 | |
| Wal-Mart Stores (WMT) | 0.1 | $412k | 2.9k | 142.76 | |
| Biogen Idec (BIIB) | 0.1 | $411k | 1.2k | 338.27 | |
| Chevron Corporation (CVX) | 0.1 | $399k | 4.0k | 100.18 | |
| Caterpillar (CAT) | 0.1 | $387k | 1.9k | 204.76 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $387k | 1.1k | 357.34 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $387k | 628.00 | 616.24 | |
| International Business Machines (IBM) | 0.1 | $380k | 2.7k | 142.59 | |
| Nordson Corporation (NDSN) | 0.1 | $376k | 1.7k | 226.51 | |
| Vanguard Russell 1000 Value Index ETF Vng Rus1000val (VONV) | 0.1 | $370k | 5.3k | 69.94 | |
| Cdw (CDW) | 0.1 | $369k | 2.0k | 188.07 | |
| International Paper Company (IP) | 0.1 | $362k | 6.3k | 57.72 | |
| Vanguard Mid-Cap ETF Mid Cap Etf (VO) | 0.1 | $348k | 1.4k | 240.33 | |
| Berkshire Hathaway Incorporated Class A Cl A (BRK.A) | 0.1 | $341k | 1.00 | 341000.00 | |
| Honeywell International (HON) | 0.1 | $338k | 1.5k | 229.31 | |
| Phillips 66 (PSX) | 0.1 | $328k | 4.6k | 71.73 | |
| Amphenol Corp Cl A (APH) | 0.1 | $324k | 4.4k | 73.64 | |
| SPDR S&P Dividend ETF S&p Divid Etf (SDY) | 0.1 | $316k | 2.6k | 122.48 | |
| Western Digital (WDC) | 0.1 | $313k | 4.8k | 64.99 | |
| American Tower Reit (AMT) | 0.1 | $309k | 1.1k | 284.79 | |
| Discovery Inc C Com Ser C | 0.1 | $296k | 11k | 26.67 | |
| NVIDIA Corporation (NVDA) | 0.1 | $286k | 1.4k | 202.55 | |
| Akamai Technologies (AKAM) | 0.1 | $285k | 2.5k | 112.43 | |
| Cedar Fair Depositry Unit (FUN) | 0.1 | $282k | 6.8k | 41.47 | |
| Estee Lauder Cos Cl A (EL) | 0.1 | $273k | 837.00 | 326.16 | |
| Mondelez International Cl A (MDLZ) | 0.1 | $267k | 4.3k | 61.73 | |
| Paypal Holdings (PYPL) | 0.1 | $266k | 967.00 | 275.08 | |
| Schwab US Large-Cap ETF Us Lrg Cap Etf (SCHX) | 0.1 | $263k | 2.5k | 106.61 | |
| Hubbell (HUBB) | 0.1 | $260k | 1.3k | 200.00 | |
| Netflix (NFLX) | 0.1 | $260k | 503.00 | 516.90 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $260k | 5.6k | 46.62 | |
| Crown Castle Intl (CCI) | 0.1 | $252k | 1.3k | 195.05 | |
| Novo Nordisk A/S Adr (NVO) | 0.1 | $246k | 2.5k | 98.40 | |
| Gulfport Energy Corp (GPOR) | 0.1 | $244k | 3.5k | 70.62 | |
| Lincoln National Corporation (LNC) | 0.1 | $244k | 4.0k | 61.00 | |
| Becton, Dickinson and (BDX) | 0.1 | $242k | 951.00 | 254.47 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $241k | 4.2k | 57.97 | |
| SPDR S&P 500 Tr Unit (SPY) | 0.1 | $241k | 548.00 | 439.78 | |
| iShares MSCI EAFE Index Msci Eafe Etf (EFA) | 0.1 | $238k | 3.0k | 80.30 | |
| Starbucks Corporation (SBUX) | 0.1 | $237k | 2.0k | 118.20 | |
| iShares Core MSCI EAFE Core Msci Eafe (IEFA) | 0.1 | $234k | 3.1k | 76.30 | |
| McDonald's Corporation (MCD) | 0.1 | $230k | 978.00 | 235.17 | |
| McKesson Corporation (MCK) | 0.1 | $226k | 1.1k | 205.27 | |
| TE Connectivity Reg Shs (TEL) | 0.1 | $223k | 1.5k | 148.67 | |
| Broadcom (AVGO) | 0.1 | $223k | 458.00 | 486.90 | |
| iShares Russell 2000 Index Russell 2000 Etf (IWM) | 0.1 | $220k | 1.0k | 218.47 | |
| MasterCard Incorporated Cl A (MA) | 0.1 | $215k | 585.00 | 367.52 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $207k | 2.5k | 84.01 | |
| Liberty Media Group Com Ser C Frmla | 0.1 | $201k | 4.3k | 46.60 | |
| Athersys | 0.0 | $23k | 16k | 1.48 |
