13F HOLDINGS REPORT
GRAYBILL BARTZ & ASSOC LTD
Quarter ended Q3 2023 · Filed July 21, 2023 · Accession 0001252007-23-000004
Total Value
$210,586
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 62,339 | $12.1M | 5.74% |
| 2 | BERKSHIRE HATHAWAY INC | BRK-A | 24,447 | $8.3M | 3.96% |
| 3 | ALPHABET INC | GOOG | 64,452 | $7.7M | 3.66% |
| 4 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 93,860 | $7.6M | 3.61% |
| 5 | RAYTHEON TECHNOLOGIES CORP | RTX | 72,660 | $7.1M | 3.38% |
| 6 | FLEX LTD | FLEX | 251,723 | $7.0M | 3.30% |
| 7 | SPDR GOLD SHARES | GLD | 37,871 | $6.8M | 3.21% |
| 8 | THERMO FISHER SCIENTIFIC INC | TMO | 12,404 | $6.5M | 3.07% |
| 9 | SYNOPSYS INC | SNPS | 14,795 | $6.4M | 3.06% |
| 10 | VANGUARD FTSE EUROPE ETF | 922042874 | 94,306 | $5.8M | 2.76% |
| 11 | BLACKROCK INC | BLK | 8,328 | $5.8M | 2.73% |
| 12 | ISHARES CORE EMERGING MARKETS ETF | 46434G103 | 114,625 | $5.6M | 2.68% |
| 13 | CHENIERE ENERGY INC | LNG | 36,354 | $5.5M | 2.63% |
| 14 | AUTOMATIC DATA PROCESSING INC | ADP | 23,555 | $5.2M | 2.46% |
| 15 | MICROSOFT CORP | MSFT | 14,856 | $5.1M | 2.40% |
| 16 | ABBOTT LABORATORIES | ABLZF | 45,854 | $5.0M | 2.37% |
| 17 | THE WILLIAMS COMPANIES INC | 969457100 | 151,139 | $4.9M | 2.34% |
| 18 | OTIS WORLDWIDE CORP | OTIS | 53,843 | $4.8M | 2.28% |
| 19 | FISERV INC | FISV | 37,922 | $4.8M | 2.27% |
| 20 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 47,449 | $4.6M | 2.18% |
| 21 | BROOKFIELD CORPORATION | 11271J107 | 131,583 | $4.4M | 2.10% |
| 22 | BECTON DICKINSON & CO | BDX | 16,417 | $4.3M | 2.06% |
| 23 | UNITED RENTALS INC | URI | 9,429 | $4.2M | 1.99% |
| 24 | COMCAST CORP | CCZ | 97,398 | $4.0M | 1.92% |
| 25 | JOHNSON & JOHNSON | JNJ | 24,173 | $4.0M | 1.90% |
| 26 | VISA INC | V | 16,586 | $3.9M | 1.87% |
| 27 | DIAGEO PLC | DGEAF | 22,677 | $3.9M | 1.87% |
| 28 | AMAZON.COM INC | AMZN | 30,172 | $3.9M | 1.87% |
| 29 | STARBUCKS CORP | SBUX | 39,643 | $3.9M | 1.86% |
| 30 | WOODWARD INC | WWD | 29,771 | $3.5M | 1.68% |
| 31 | BANK OF AMERICA CORP | 060505104 | 116,967 | $3.4M | 1.59% |
| 32 | KINDER MORGAN INC | EP-PC | 193,931 | $3.3M | 1.59% |
| 33 | PROLOGIS INC | PLDGP | 25,176 | $3.1M | 1.47% |
| 34 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 59,697 | $3.0M | 1.42% |
| 35 | CVS HEALTH CORP | CVS | 42,439 | $2.9M | 1.39% |
| 36 | PEPSICO INC | PEP | 15,815 | $2.9M | 1.39% |
| 37 | GENERAL ELECTRIC CO | 369604301 | 26,597 | $2.9M | 1.39% |
| 38 | COSTCO WHOLESALE CORP | 22160K105 | 5,329 | $2.9M | 1.36% |
| 39 | NEXPOINT RESIDENTIAL TRUST INC | NXRT | 63,002 | $2.9M | 1.36% |
| 40 | THE WALT DISNEY CO | 254687106 | 31,525 | $2.8M | 1.34% |
| 41 | JPMORGAN CHASE & CO | VYLD | 18,925 | $2.8M | 1.31% |
| 42 | CARMAX INC | KMX | 31,369 | $2.6M | 1.25% |
| 43 | VERIZON COMMUNICATIONS INC | VZ | 60,920 | $2.3M | 1.08% |
| 44 | ELI LILLY & CO | LLY | 2,391 | $1.1M | 0.53% |
| 45 | BROOKFIELD ASSET MANAGEMENT LTD | 113004105 | 30,101 | $982,196 | 0.47% |
| 46 | APPLE INC | AAPL | 4,025 | $780,729 | 0.37% |
| 47 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 8,792 | $714,262 | 0.34% |
| 48 | SPDR S&P 500 ETF TRUST | SPY | 1,575 | $698,166 | 0.33% |
| 49 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 4,942 | $333,585 | 0.16% |
| 50 | REAVES UTILITY INCOME FUND | 756158101 | 11,262 | $308,804 | 0.15% |
| 51 | J.P. MORGAN ALERIAN MLP INDEX ETN | VYLD | 12,429 | $284,748 | 0.14% |
| 52 | UNILEVER PLC | UNLYF | 5,438 | $283,483 | 0.13% |
| 53 | FORD MOTOR CO | 345370860 | 15,615 | $236,255 | 0.11% |
| 54 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 845 | $220,951 | 0.10% |