13F HOLDINGS REPORT
GRAYBILL BARTZ & ASSOC LTD
Quarter ended Q2 2023 · Filed April 27, 2023 · Accession 0001252007-23-000003
Total Value
$196,325
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 63,361 | $10.4M | 5.32% |
| 2 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 92,288 | $7.6M | 3.86% |
| 3 | BERKSHIRE HATHAWAY INC | BRK-A | 24,200 | $7.5M | 3.81% |
| 4 | RAYTHEON TECHNOLOGIES CORP | RTX | 69,961 | $6.9M | 3.49% |
| 5 | THERMO FISHER SCIENTIFIC INC | TMO | 11,849 | $6.8M | 3.48% |
| 6 | SPDR GOLD SHARES | GLD | 37,176 | $6.8M | 3.47% |
| 7 | ALPHABET INC | GOOG | 64,467 | $6.7M | 3.41% |
| 8 | FLEX LTD | FLEX | 249,027 | $5.7M | 2.92% |
| 9 | SYNOPSYS INC | SNPS | 14,822 | $5.7M | 2.92% |
| 10 | VANGUARD FTSE EUROPE ETF | 922042874 | 93,756 | $5.7M | 2.91% |
| 11 | CHENIERE ENERGY INC | LNG | 35,635 | $5.6M | 2.86% |
| 12 | BLACKROCK INC | BLK | 8,084 | $5.4M | 2.76% |
| 13 | ISHARES CORE EMERGING MARKETS ETF | 46434G103 | 110,643 | $5.4M | 2.75% |
| 14 | AUTOMATIC DATA PROCESSING INC | ADP | 23,466 | $5.2M | 2.66% |
| 15 | ABBOTT LABORATORIES | ABLZF | 45,371 | $4.6M | 2.34% |
| 16 | OTIS WORLDWIDE CORP | OTIS | 52,877 | $4.5M | 2.27% |
| 17 | THE WILLIAMS COMPANIES INC | 969457100 | 148,890 | $4.4M | 2.26% |
| 18 | MICROSOFT CORP | MSFT | 15,222 | $4.4M | 2.24% |
| 19 | FISERV INC | FISV | 38,049 | $4.3M | 2.19% |
| 20 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 43,206 | $4.3M | 2.18% |
| 21 | BROOKFIELD CORPORATION | 11271J107 | 129,805 | $4.2M | 2.15% |
| 22 | STARBUCKS CORP | SBUX | 38,669 | $4.0M | 2.05% |
| 23 | BECTON DICKINSON & CO | BDX | 16,106 | $4.0M | 2.03% |
| 24 | DIAGEO PLC | DGEAF | 21,711 | $3.9M | 2.00% |
| 25 | JOHNSON & JOHNSON | JNJ | 24,106 | $3.7M | 1.90% |
| 26 | VISA INC | V | 16,513 | $3.7M | 1.90% |
| 27 | COMCAST CORP | CCZ | 97,800 | $3.7M | 1.89% |
| 28 | UNITED RENTALS INC | URI | 9,325 | $3.7M | 1.88% |
| 29 | KINDER MORGAN INC | EP-PC | 189,582 | $3.3M | 1.69% |
| 30 | BANK OF AMERICA CORP | 060505104 | 115,064 | $3.3M | 1.68% |
| 31 | THE WALT DISNEY CO | 254687106 | 31,724 | $3.2M | 1.62% |
| 32 | PROLOGIS INC | PLDGP | 25,330 | $3.2M | 1.61% |
| 33 | CVS HEALTH CORP | CVS | 42,218 | $3.1M | 1.60% |
| 34 | AMAZON.COM INC | AMZN | 29,224 | $3.0M | 1.54% |
| 35 | WOODWARD INC | WWD | 29,883 | $2.9M | 1.48% |
| 36 | PEPSICO INC | PEP | 15,683 | $2.9M | 1.46% |
| 37 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 53,013 | $2.7M | 1.36% |
| 38 | NEXPOINT RESIDENTIAL TRUST INC | NXRT | 61,028 | $2.7M | 1.36% |
| 39 | COSTCO WHOLESALE CORP | 22160K105 | 5,362 | $2.7M | 1.36% |
| 40 | GENERAL ELECTRIC CO | 369604301 | 26,914 | $2.6M | 1.31% |
| 41 | JPMORGAN CHASE & CO | VYLD | 18,980 | $2.5M | 1.26% |
| 42 | VERIZON COMMUNICATIONS INC | VZ | 61,282 | $2.4M | 1.21% |
| 43 | CARMAX INC | KMX | 31,350 | $2.0M | 1.03% |
| 44 | BROOKFIELD ASSET MANAGEMENT LTD | 113004105 | 30,931 | $1.0M | 0.52% |
| 45 | ELI LILLY & CO | LLY | 2,567 | $881,559 | 0.45% |
| 46 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 8,886 | $728,919 | 0.37% |
| 47 | APPLE INC | AAPL | 4,025 | $663,723 | 0.34% |
| 48 | REAVES UTILITY INCOME FUND | 756158101 | 11,704 | $332,160 | 0.17% |
| 49 | J.P. MORGAN ALERIAN MLP INDEX ETN | VYLD | 14,295 | $317,206 | 0.16% |
| 50 | UNILEVER PLC | UNLYF | 5,630 | $292,366 | 0.15% |
| 51 | HERSHEY CO | HSY | 925 | $235,329 | 0.12% |
| 52 | FORD MOTOR CO | 345370860 | 15,615 | $196,749 | 0.10% |
| 53 | BERKSHIRE HATHAWAY INC | BRK-A | 450 | $138,947 | 0.07% |
| 54 | SPDR GOLD SHARES | GLD | 725 | $132,835 | 0.07% |
| 55 | ABBOTT LABORATORIES | ABLZF | 293 | $29,669 | 0.02% |
| 56 | PEPSICO INC | PEP | 160 | $29,168 | 0.01% |