13F HOLDINGS REPORT
GRAYBILL BARTZ & ASSOC LTD
Quarter ended Q4 2023 · Filed November 3, 2023 · Accession 0001252007-23-000005
Total Value
$204,963
Positions
55
Other Managers
0
Confidential Omitted
Yes
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 62,320 | $10.7M | 5.21% |
| 2 | BERKSHIRE HATHAWAY INC | BRK-A | 24,208 | $8.5M | 4.14% |
| 3 | ALPHABET INC | GOOG | 64,219 | $8.4M | 4.10% |
| 4 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 93,721 | $7.6M | 3.70% |
| 5 | FLEX LTD | FLEX | 256,571 | $6.9M | 3.38% |
| 6 | SYNOPSYS INC | SNPS | 14,608 | $6.7M | 3.27% |
| 7 | SPDR GOLD SHARES | GLD | 37,684 | $6.5M | 3.15% |
| 8 | THERMO FISHER SCIENTIFIC INC | TMO | 12,359 | $6.3M | 3.05% |
| 9 | CHENIERE ENERGY INC | LNG | 36,638 | $6.1M | 2.97% |
| 10 | AUTOMATIC DATA PROCESSING INC | ADP | 23,375 | $5.6M | 2.74% |
| 11 | ISHARES CORE EMERGING MARKETS ETF | 46434G103 | 118,112 | $5.6M | 2.74% |
| 12 | VANGUARD FTSE EUROPE ETF | 922042874 | 96,546 | $5.6M | 2.73% |
| 13 | BLACKROCK INC | BLK | 8,351 | $5.4M | 2.63% |
| 14 | RAYTHEON TECHNOLOGIES CORP | RTX | 72,075 | $5.2M | 2.53% |
| 15 | THE WILLIAMS COMPANIES INC | 969457100 | 152,111 | $5.1M | 2.50% |
| 16 | MICROSOFT CORP | MSFT | 14,676 | $4.6M | 2.26% |
| 17 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 48,905 | $4.5M | 2.19% |
| 18 | ABBOTT LABORATORIES | ABLZF | 45,828 | $4.4M | 2.17% |
| 19 | COMCAST CORP | CCZ | 98,848 | $4.4M | 2.14% |
| 20 | OTIS WORLDWIDE CORP | OTIS | 54,501 | $4.4M | 2.14% |
| 21 | FISERV INC | FISV | 38,377 | $4.3M | 2.12% |
| 22 | UNITED RENTALS INC | URI | 9,487 | $4.2M | 2.06% |
| 23 | BROOKFIELD CORPORATION | 11271J107 | 134,742 | $4.2M | 2.06% |
| 24 | BECTON DICKINSON & CO | BDX | 16,235 | $4.2M | 2.05% |
| 25 | AMAZON.COM INC | AMZN | 30,143 | $3.8M | 1.87% |
| 26 | VISA INC | V | 16,566 | $3.8M | 1.86% |
| 27 | WOODWARD INC | WWD | 30,174 | $3.7M | 1.83% |
| 28 | STARBUCKS CORP | SBUX | 39,979 | $3.6M | 1.78% |
| 29 | JOHNSON & JOHNSON | JNJ | 22,673 | $3.5M | 1.72% |
| 30 | DIAGEO PLC | DGEAF | 22,735 | $3.4M | 1.65% |
| 31 | KINDER MORGAN INC | EP-PC | 195,383 | $3.2M | 1.58% |
| 32 | BANK OF AMERICA CORP | 060505104 | 115,923 | $3.2M | 1.55% |
| 33 | CVS HEALTH CORP | CVS | 44,428 | $3.1M | 1.51% |
| 34 | GENERAL ELECTRIC CO | 369604301 | 27,773 | $3.1M | 1.50% |
| 35 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 61,346 | $3.1M | 1.49% |
| 36 | COSTCO WHOLESALE CORP | 22160K105 | 5,267 | $3.0M | 1.45% |
| 37 | PROLOGIS INC | PLDGP | 24,870 | $2.8M | 1.36% |
| 38 | UBER TECHNOLOGIES INC COM | UBER | 60,463 | $2.8M | 1.36% |
| 39 | JPMORGAN CHASE & CO | VYLD | 18,719 | $2.7M | 1.32% |
| 40 | PEPSICO INC | PEP | 15,945 | $2.7M | 1.32% |
| 41 | THE WALT DISNEY CO | 254687106 | 32,032 | $2.6M | 1.27% |
| 42 | CARMAX INC | KMX | 31,276 | $2.2M | 1.08% |
| 43 | NEXPOINT RESIDENTIAL TRUST INC | NXRT | 62,379 | $2.0M | 0.98% |
| 44 | KENVUE INC | KVUE | 94,574 | $1.9M | 0.93% |
| 45 | BROOKFIELD ASSET MANAGEMENT LTD | 113004105 | 29,585 | $986,364 | 0.48% |
| 46 | SPDR S&P 500 ETF TRUST | SPY | 1,923 | $822,044 | 0.40% |
| 47 | APPLE INC | AAPL | 4,025 | $689,120 | 0.34% |
| 48 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 8,613 | $586,029 | 0.29% |
| 49 | ELI LILLY & CO | LLY | 1,000 | $537,130 | 0.26% |
| 50 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 6,240 | $401,544 | 0.20% |
| 51 | J.P. MORGAN ALERIAN MLP INDEX ETN | VYLD | 11,545 | $285,162 | 0.14% |
| 52 | REAVES UTILITY INCOME FUND | 756158101 | 11,151 | $274,872 | 0.13% |
| 53 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 1,065 | $265,558 | 0.13% |
| 54 | UNILEVER PLC | UNLYF | 5,055 | $249,717 | 0.12% |
| 55 | FORD MOTOR CO | 345370860 | 15,500 | $192,510 | 0.09% |