13F HOLDINGS REPORT
GRAYBILL BARTZ & ASSOC LTD
Quarter ended Q1 2023 · Filed January 23, 2023 · Accession 0001252007-23-000001
Total Value
$184,655
Positions
55
Other Managers
0
Confidential Omitted
Yes
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 63,746 | $8.3M | 4.49% |
| 2 | BERKSHIRE HATHAWAY INC | BRK-A | 23,967 | $7.4M | 4.01% |
| 3 | RAYTHEON TECHNOLOGIES CORP | RTX | 69,796 | $7.0M | 3.81% |
| 4 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 85,731 | $7.0M | 3.77% |
| 5 | THERMO FISHER SCIENTIFIC INC | TMO | 11,957 | $6.6M | 3.57% |
| 6 | SPDR GOLD SHARES | GLD | 36,943 | $6.3M | 3.39% |
| 7 | BLACKROCK INC | BLK | 8,196 | $5.8M | 3.15% |
| 8 | ALPHABET INC | GOOG | 64,385 | $5.7M | 3.08% |
| 9 | CHENIERE ENERGY INC | LNG | 36,367 | $5.5M | 2.95% |
| 10 | AUTOMATIC DATA PROCESSING INC | ADP | 22,816 | $5.4M | 2.95% |
| 11 | FLEX LTD | FLEX | 247,352 | $5.3M | 2.87% |
| 12 | VANGUARD FTSE EUROPE ETF | 922042874 | 93,727 | $5.2M | 2.81% |
| 13 | ISHARES CORE EMERGING MARKETS ETF | 46434G103 | 110,303 | $5.2M | 2.79% |
| 14 | THE WILLIAMS COMPANIES INC | 969457100 | 147,917 | $4.9M | 2.64% |
| 15 | ABBOTT LABORATORIES | ABLZF | 44,215 | $4.9M | 2.63% |
| 16 | SYNOPSYS INC | SNPS | 15,135 | $4.8M | 2.62% |
| 17 | OTIS WORLDWIDE CORP | OTIS | 53,823 | $4.2M | 2.28% |
| 18 | BECTON DICKINSON & CO | BDX | 16,159 | $4.1M | 2.23% |
| 19 | JOHNSON & JOHNSON | JNJ | 22,765 | $4.0M | 2.18% |
| 20 | BROOKFIELD CORPORATION | 11271J107 | 125,447 | $3.9M | 2.14% |
| 21 | STARBUCKS CORP | SBUX | 39,156 | $3.9M | 2.10% |
| 22 | FISERV INC | FISV | 38,363 | $3.9M | 2.10% |
| 23 | BANK OF AMERICA CORP | 060505104 | 113,798 | $3.8M | 2.04% |
| 24 | CVS HEALTH CORP | CVS | 40,374 | $3.8M | 2.04% |
| 25 | DIAGEO PLC | DGEAF | 20,683 | $3.7M | 2.00% |
| 26 | COMCAST CORP | CCZ | 98,660 | $3.5M | 1.87% |
| 27 | VISA INC | V | 16,478 | $3.4M | 1.85% |
| 28 | KINDER MORGAN INC | EP-PC | 188,951 | $3.4M | 1.85% |
| 29 | UNITED RENTALS INC | URI | 9,510 | $3.4M | 1.83% |
| 30 | MICROSOFT CORP | MSFT | 13,570 | $3.3M | 1.76% |
| 31 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 33,239 | $3.2M | 1.72% |
| 32 | WOODWARD INC | WWD | 29,831 | $2.9M | 1.56% |
| 33 | PROLOGIS INC | PLDGP | 25,274 | $2.8M | 1.54% |
| 34 | PEPSICO INC | PEP | 15,754 | $2.8M | 1.54% |
| 35 | THE WALT DISNEY CO | 254687106 | 31,304 | $2.7M | 1.47% |
| 36 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 52,847 | $2.6M | 1.43% |
| 37 | NEXPOINT RESIDENTIAL TRUST INC | NXRT | 60,414 | $2.6M | 1.42% |
| 38 | JPMORGAN CHASE & CO | VYLD | 19,062 | $2.6M | 1.38% |
| 39 | COSTCO WHOLESALE CORP | 22160K105 | 5,442 | $2.5M | 1.35% |
| 40 | VERIZON COMMUNICATIONS INC | VZ | 61,333 | $2.4M | 1.31% |
| 41 | AMAZON.COM INC | AMZN | 27,378 | $2.3M | 1.25% |
| 42 | GENERAL ELECTRIC CO | 369604301 | 27,377 | $2.3M | 1.24% |
| 43 | CARMAX INC | KMX | 31,121 | $1.9M | 1.03% |
| 44 | BROOKFIELD ASSET MANAGEMENT LTD | 113004105 | 31,353 | $898,891 | 0.49% |
| 45 | ELI LILLY & CO | LLY | 1,442 | $527,541 | 0.29% |
| 46 | APPLE INC | AAPL | 4,025 | $522,968 | 0.28% |
| 47 | REAVES UTILITY INCOME FUND | 756158101 | 11,209 | $316,878 | 0.17% |
| 48 | J.P. MORGAN ALERIAN MLP INDEX ETN | VYLD | 14,465 | $314,614 | 0.17% |
| 49 | UNILEVER PLC | UNLYF | 5,525 | $278,184 | 0.15% |
| 50 | HERSHEY CO | HSY | 1,150 | $266,306 | 0.14% |
| 51 | FORD MOTOR CO | 345370860 | 15,650 | $182,010 | 0.10% |
| 52 | BERKSHIRE HATHAWAY INC | BRK-A | 450 | $139,005 | 0.08% |
| 53 | SPDR GOLD SHARES | GLD | 725 | $122,989 | 0.07% |
| 54 | ABBOTT LABORATORIES | ABLZF | 293 | $32,168 | 0.02% |
| 55 | PEPSICO INC | PEP | 160 | $28,906 | 0.02% |