Graybill Bartz & Assoc as of March 31, 2022
Portfolio Holdings for Graybill Bartz & Assoc
Graybill Bartz & Assoc holds 49 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Stock (AAPL) | 6.4 | $13M | 75k | 174.66 | |
| Alphabet Stock (GOOGL) | 4.4 | $9.0M | 3.3k | 2781.85 | |
| Berkshire Hathaway Stock (BRK.B) | 4.1 | $8.3M | 24k | 353.33 | |
| Ishares 1-3 Year Treasury Bond Etf Etf (SHY) | 3.9 | $7.9M | 95k | 83.35 | |
| Thermo Fisher Scientific Stock (TMO) | 3.5 | $7.2M | 12k | 590.62 | |
| Brookfield Asset Management Stock | 3.4 | $7.0M | 124k | 56.57 | |
| Synopsys Stock (SNPS) | 3.3 | $6.8M | 20k | 333.28 | |
| Raytheon Technologies Corp Stock (RTX) | 3.3 | $6.7M | 68k | 99.07 | |
| The Williams Companies Stock (WMB) | 2.9 | $6.0M | 179k | 33.41 | |
| Automatic Data Processing Stock (ADP) | 2.6 | $5.4M | 24k | 227.54 | |
| Abbott Laboratories Stock (ABT) | 2.6 | $5.3M | 45k | 119.45 | |
| Nexpoint Residential Trust Reit (NXRT) | 2.6 | $5.3M | 58k | 90.31 | |
| Cheniere Energy Stock (LNG) | 2.5 | $5.1M | 37k | 138.66 | |
| Comcast Corp Stock (CMCSA) | 2.3 | $4.8M | 103k | 46.82 | |
| Ishares Core Emerging Markets Etf Etf (IEMG) | 2.2 | $4.5M | 82k | 55.55 | |
| Flex Stock (FLEX) | 2.2 | $4.5M | 242k | 18.55 | |
| The Walt Disney Stock (DIS) | 2.1 | $4.3M | 31k | 137.16 | |
| Otis Worldwide Corp Stock (OTIS) | 2.1 | $4.2M | 55k | 76.96 | |
| Becton Dickinson & Co Stock (BDX) | 2.1 | $4.2M | 16k | 265.98 | |
| Carmax Stock (KMX) | 2.1 | $4.2M | 44k | 96.48 | |
| Costco Wholesale Corp Stock (COST) | 2.0 | $4.2M | 7.3k | 575.83 | |
| Diageo Adr (DEO) | 2.0 | $4.1M | 20k | 203.15 | |
| Microsoft Corp Stock (MSFT) | 2.0 | $4.1M | 13k | 308.29 | |
| Blackrock Stock (BLK) | 2.0 | $4.1M | 5.4k | 764.17 | |
| Ishares 7-10 Year Treasury Bond Etf Etf (IEF) | 2.0 | $4.1M | 38k | 107.47 | |
| Johnson & Johnson Stock (JNJ) | 2.0 | $4.1M | 23k | 177.22 | |
| Cvs Health Corp Stock (CVS) | 2.0 | $4.0M | 40k | 101.21 | |
| Prologis Reit (PLD) | 1.9 | $4.0M | 25k | 161.48 | |
| Store Capital Corp Reit | 1.9 | $3.8M | 131k | 29.23 | |
| Fiserv Stock (FI) | 1.9 | $3.8M | 38k | 101.40 | |
| Woodward Stock (WWD) | 1.8 | $3.7M | 30k | 124.92 | |
| Kinder Morgan Stock (KMI) | 1.8 | $3.6M | 193k | 18.91 | |
| Visa Stock (V) | 1.8 | $3.6M | 16k | 221.79 | |
| Pepsico Stock (PEP) | 1.7 | $3.5M | 21k | 167.39 | |
| United Rentals Stock (URI) | 1.7 | $3.5M | 9.7k | 355.26 | |
| Bank Of America Corp Stock (BAC) | 1.7 | $3.4M | 83k | 41.21 | |
| Starbucks Corp Stock (SBUX) | 1.7 | $3.4M | 38k | 90.98 | |
| Verizon Communications Stock (VZ) | 1.6 | $3.3M | 65k | 50.94 | |
| Vanguard Ftse Europe Etf Etf (VGK) | 1.3 | $2.6M | 42k | 62.29 | |
| Jpmorgan Chase & Co Stock (JPM) | 1.3 | $2.6M | 19k | 136.32 | |
| General Electric Stock (GE) | 1.2 | $2.5M | 27k | 91.49 | |
| Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) | 1.1 | $2.2M | 43k | 51.71 | |
| The Southern Company Stock (SO) | 0.3 | $518k | 7.1k | 72.51 | |
| Spdr Gold Shares Etf (GLD) | 0.2 | $471k | 2.6k | 180.00 | |
| Eli Lilly & Co Stock (LLY) | 0.2 | $398k | 1.4k | 286.13 | |
| Reaves Utility Income Fund Cef (UTG) | 0.2 | $398k | 12k | 34.56 | |
| Jpmorgan Alerian Mlp Index Etn Etf (AMJ) | 0.2 | $312k | 15k | 20.91 | |
| Ford Motor Stock (F) | 0.1 | $265k | 16k | 16.88 | |
| Unilever Adr (UL) | 0.1 | $252k | 5.5k | 45.64 |
