Gries Financial as of March 31, 2023
Portfolio Holdings for Gries Financial
Gries Financial holds 164 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Core S&p500 Etf (IVV) | 12.6 | $43M | 103k | 411.08 | |
RBB Us Treas 3 Mnth (TBIL) | 6.3 | $21M | 426k | 50.08 | |
Cintas Corporation (CTAS) | 4.3 | $15M | 32k | 462.68 | |
Ishares Tr Msci Usa Qlt Fct (QUAL) | 3.7 | $12M | 100k | 124.06 | |
Blackstone Secd Lending Common Stock (BXSL) | 3.2 | $11M | 440k | 24.93 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.9 | $9.7M | 24k | 409.39 | |
Ishares Tr Msci Usa Min Vol (USMV) | 2.3 | $7.7M | 105k | 72.74 | |
Ishares Tr U.s. Tech Etf (IYW) | 2.2 | $7.6M | 82k | 92.81 | |
Apple (AAPL) | 2.1 | $7.2M | 44k | 164.89 | |
Ishares Tr 10-20 Yr Trs Etf (TLH) | 1.7 | $5.8M | 51k | 114.54 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.4 | $4.7M | 10k | 458.43 | |
Microsoft Corporation (MSFT) | 1.3 | $4.5M | 16k | 288.30 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 1.3 | $4.4M | 18k | 250.17 | |
Ishares Tr Russell 2000 Etf (IWM) | 1.1 | $3.8M | 22k | 178.40 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.1 | $3.6M | 44k | 82.16 | |
Exxon Mobil Corporation (XOM) | 1.1 | $3.6M | 33k | 109.66 | |
Ishares Tr Core S&p Ttl Stk (ITOT) | 1.0 | $3.4M | 38k | 90.55 | |
Landstar System (LSTR) | 1.0 | $3.3M | 19k | 179.26 | |
FedEx Corporation (FDX) | 0.9 | $3.1M | 14k | 228.49 | |
CSX Corporation (CSX) | 0.9 | $3.1M | 104k | 29.94 | |
Bristol Myers Squibb (BMY) | 0.9 | $3.1M | 44k | 69.31 | |
Zoetis Cl A (ZTS) | 0.9 | $3.0M | 18k | 166.44 | |
Oracle Corporation (ORCL) | 0.9 | $2.9M | 31k | 92.92 | |
American Tower Reit (AMT) | 0.8 | $2.8M | 14k | 204.34 | |
Tcg Bdc (CGBD) | 0.8 | $2.8M | 206k | 13.62 | |
International Business Machines (IBM) | 0.8 | $2.8M | 21k | 131.09 | |
TJX Companies (TJX) | 0.8 | $2.7M | 35k | 78.36 | |
Abbvie (ABBV) | 0.8 | $2.7M | 17k | 159.37 | |
Goldman Sachs (GS) | 0.8 | $2.7M | 8.2k | 327.12 | |
Owens Corning (OC) | 0.8 | $2.6M | 27k | 95.80 | |
Amgen (AMGN) | 0.8 | $2.6M | 11k | 241.75 | |
Tractor Supply Company (TSCO) | 0.8 | $2.6M | 11k | 235.04 | |
ConAgra Foods (CAG) | 0.7 | $2.5M | 67k | 37.56 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $2.5M | 12k | 204.10 | |
Lowe's Companies (LOW) | 0.7 | $2.4M | 12k | 199.97 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $2.4M | 34k | 71.52 | |
Morgan Stanley Com New (MS) | 0.7 | $2.4M | 28k | 87.80 | |
SEI Investments Company (SEIC) | 0.7 | $2.4M | 42k | 57.55 | |
Oge Energy Corp (OGE) | 0.7 | $2.4M | 63k | 37.66 | |
Telus Ord (TU) | 0.7 | $2.4M | 120k | 19.86 | |
Amdocs SHS (DOX) | 0.7 | $2.4M | 25k | 96.03 | |
Home Depot (HD) | 0.7 | $2.4M | 8.0k | 295.12 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $2.3M | 18k | 130.31 | |
Pepsi (PEP) | 0.7 | $2.3M | 13k | 179.11 | |
Bce Com New (BCE) | 0.6 | $2.1M | 47k | 44.79 | |
BlackRock | 0.6 | $2.1M | 3.1k | 669.12 | |
Phillips 66 (PSX) | 0.6 | $2.1M | 21k | 101.38 | |
Masco Corporation (MAS) | 0.6 | $2.1M | 41k | 49.72 | |
Public Storage (PSA) | 0.6 | $2.0M | 6.7k | 302.14 | |
Roper Industries (ROP) | 0.6 | $2.0M | 4.6k | 440.69 | |
Cubesmart (CUBE) | 0.6 | $2.0M | 43k | 46.22 | |
Bank of New York Mellon Corporation (BK) | 0.6 | $2.0M | 44k | 45.44 | |
Tyson Foods Cl A (TSN) | 0.6 | $1.9M | 33k | 59.32 | |
Eaton Corp SHS (ETN) | 0.6 | $1.9M | 11k | 171.34 | |
Truist Financial Corp equities (TFC) | 0.6 | $1.9M | 57k | 34.10 | |
International Flavors & Fragrances (IFF) | 0.6 | $1.9M | 21k | 91.96 | |
Merck & Co (MRK) | 0.6 | $1.9M | 18k | 106.39 | |
Cigna Corp (CI) | 0.5 | $1.8M | 7.1k | 255.53 | |
L3harris Technologies (LHX) | 0.5 | $1.8M | 9.1k | 196.24 | |
Ingersoll Rand (IR) | 0.5 | $1.8M | 31k | 58.18 | |
UGI Corporation (UGI) | 0.5 | $1.6M | 47k | 34.76 | |
Hormel Foods Corporation (HRL) | 0.5 | $1.6M | 41k | 39.88 | |
United Parcel Service CL B (UPS) | 0.5 | $1.6M | 8.3k | 194.00 | |
Pembina Pipeline Corp (PBA) | 0.5 | $1.5M | 48k | 32.40 | |
Bain Cap Specialty Fin Com Stk (BCSF) | 0.4 | $1.5M | 127k | 11.92 | |
Ishares Tr Core Msci Total (IXUS) | 0.4 | $1.5M | 24k | 61.95 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $1.4M | 9.4k | 152.26 | |
Abbott Laboratories (ABT) | 0.4 | $1.4M | 14k | 101.26 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $1.4M | 5.8k | 244.35 | |
Intercontinental Exchange (ICE) | 0.4 | $1.4M | 13k | 104.29 | |
Coca-Cola Company (KO) | 0.4 | $1.4M | 22k | 62.03 | |
Franklin Resources (BEN) | 0.4 | $1.3M | 50k | 26.94 | |
Walgreen Boots Alliance (WBA) | 0.4 | $1.3M | 38k | 34.58 | |
Ishares U S Etf Tr Blackrock Short (MEAR) | 0.4 | $1.3M | 26k | 49.96 | |
Fidelity National Information Services (FIS) | 0.4 | $1.2M | 22k | 54.33 | |
Parker-Hannifin Corporation (PH) | 0.3 | $1.2M | 3.4k | 336.11 | |
Pfizer (PFE) | 0.3 | $1.1M | 28k | 40.80 | |
Amazon (AMZN) | 0.3 | $1.1M | 11k | 103.29 | |
Progressive Corporation (PGR) | 0.3 | $1.1M | 7.5k | 143.06 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $1.1M | 11k | 99.64 | |
Ishares Tr Us Infrastruc (IFRA) | 0.3 | $1.1M | 28k | 37.32 | |
Marsh & McLennan Companies (MMC) | 0.3 | $1.0M | 6.1k | 166.55 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $1.0M | 14k | 73.16 | |
Newell Rubbermaid (NWL) | 0.3 | $985k | 79k | 12.44 | |
Hasbro (HAS) | 0.3 | $967k | 18k | 53.69 | |
CVS Caremark Corporation (CVS) | 0.3 | $948k | 13k | 74.31 | |
Brunswick Corporation (BC) | 0.3 | $942k | 12k | 82.00 | |
Danaher Corporation (DHR) | 0.3 | $938k | 3.7k | 252.04 | |
3M Company (MMM) | 0.2 | $833k | 7.9k | 105.10 | |
Johnson & Johnson (JNJ) | 0.2 | $820k | 5.3k | 154.99 | |
Thermo Fisher Scientific (TMO) | 0.2 | $807k | 1.4k | 576.37 | |
Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $758k | 4.1k | 186.81 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $753k | 3.3k | 225.21 | |
Ishares Tr Blackrock Ultra (ICSH) | 0.2 | $700k | 14k | 50.25 | |
RBB Us Treasy 2 Yr (UTWO) | 0.2 | $697k | 14k | 49.16 | |
Raytheon Technologies Corp (RTX) | 0.2 | $693k | 7.1k | 97.93 | |
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.2 | $692k | 7.0k | 99.25 | |
Visa Com Cl A (V) | 0.2 | $659k | 2.9k | 225.46 | |
Gilead Sciences (GILD) | 0.2 | $645k | 7.8k | 82.97 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $624k | 16k | 39.46 | |
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.2 | $609k | 12k | 50.32 | |
Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $603k | 6.6k | 91.16 | |
Copart (CPRT) | 0.2 | $602k | 8.0k | 75.21 | |
Juniper Networks (JNPR) | 0.2 | $585k | 17k | 34.42 | |
Texas Instruments Incorporated (TXN) | 0.2 | $579k | 3.1k | 186.00 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $577k | 5.3k | 109.60 | |
Goldman Sachs Etf Tr Activebeta Us (GSSC) | 0.2 | $569k | 10k | 55.51 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $565k | 5.5k | 103.73 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $564k | 1.8k | 321.00 | |
Cisco Systems (CSCO) | 0.2 | $560k | 11k | 52.27 | |
ConocoPhillips (COP) | 0.2 | $545k | 5.5k | 99.21 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $528k | 6.4k | 83.04 | |
Alphabet Cap Stk Cl C (GOOG) | 0.2 | $522k | 5.0k | 103.99 | |
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.2 | $520k | 4.8k | 109.24 | |
Emerson Electric (EMR) | 0.2 | $511k | 5.9k | 87.14 | |
Ishares Core Msci Emkt (IEMG) | 0.1 | $501k | 10k | 48.79 | |
Chevron Corporation (CVX) | 0.1 | $485k | 3.0k | 163.16 | |
Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $469k | 3.4k | 139.04 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $452k | 2.0k | 226.79 | |
Fs Kkr Capital Corp (FSK) | 0.1 | $451k | 24k | 18.50 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $451k | 1.5k | 308.77 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $441k | 9.1k | 48.37 | |
Intel Corporation (INTC) | 0.1 | $430k | 13k | 32.67 | |
Costco Wholesale Corporation (COST) | 0.1 | $430k | 866.00 | 496.74 | |
Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.1 | $427k | 366.00 | 1167.76 | |
Harbor Etf Trust Scientific High (SIHY) | 0.1 | $416k | 9.4k | 44.20 | |
NVIDIA Corporation (NVDA) | 0.1 | $409k | 1.5k | 277.77 | |
Procter & Gamble Company (PG) | 0.1 | $403k | 2.7k | 148.69 | |
Novo-nordisk A S Adr (NVO) | 0.1 | $398k | 2.5k | 159.14 | |
TransDigm Group Incorporated (TDG) | 0.1 | $388k | 526.00 | 737.05 | |
Nordson Corporation (NDSN) | 0.1 | $366k | 1.6k | 222.26 | |
At&t (T) | 0.1 | $359k | 19k | 19.25 | |
Broadstone Net Lease (BNL) | 0.1 | $356k | 21k | 17.01 | |
Ishares Tr U.s. Energy Etf (IYE) | 0.1 | $347k | 7.9k | 43.75 | |
Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.1 | $343k | 5.1k | 66.81 | |
Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $335k | 6.6k | 50.39 | |
McDonald's Corporation (MCD) | 0.1 | $327k | 1.2k | 279.61 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $327k | 1.5k | 210.92 | |
Ishares Tr Esg Scrnd S&p500 (XVV) | 0.1 | $325k | 11k | 30.90 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $318k | 2.6k | 123.71 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $315k | 2.0k | 154.01 | |
Mondelez Intl Cl A (MDLZ) | 0.1 | $309k | 4.4k | 69.72 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $298k | 7.4k | 40.40 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $290k | 2.1k | 137.02 | |
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.1 | $290k | 4.7k | 62.31 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $288k | 4.3k | 66.85 | |
Nextera Energy (NEE) | 0.1 | $277k | 3.6k | 77.08 | |
Meta Platforms Cl A (META) | 0.1 | $276k | 1.3k | 211.94 | |
Moderna (MRNA) | 0.1 | $261k | 1.7k | 153.58 | |
Eli Lilly & Co. (LLY) | 0.1 | $237k | 689.00 | 343.42 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $235k | 1.6k | 144.58 | |
Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.1 | $234k | 199.00 | 1176.25 | |
Nike CL B (NKE) | 0.1 | $233k | 1.9k | 122.64 | |
PennantPark Investment (PNNT) | 0.1 | $232k | 44k | 5.28 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $231k | 4.3k | 53.47 | |
UnitedHealth (UNH) | 0.1 | $230k | 486.00 | 472.59 | |
Lockheed Martin Corporation (LMT) | 0.1 | $229k | 485.00 | 472.73 | |
Altria (MO) | 0.1 | $228k | 5.1k | 44.62 | |
Walt Disney Company (DIS) | 0.1 | $207k | 2.1k | 100.15 | |
Werner Enterprises (WERN) | 0.1 | $205k | 4.5k | 45.49 | |
DiamondRock Hospitality Company (DRH) | 0.1 | $187k | 23k | 8.13 | |
Rivian Automotive Com Cl A (RIVN) | 0.0 | $160k | 10k | 15.48 | |
Owl Rock Capital Corporation (OBDC) | 0.0 | $126k | 10k | 12.61 | |
Wheels Up Experience Com Cl A | 0.0 | $24k | 39k | 0.63 |