13F HOLDINGS REPORT
GRAYBILL BARTZ & ASSOC LTD
Quarter ended Q1 2024 · Filed April 15, 2024 · Accession 0001252007-24-000002
Total Value
$237,328
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 59,292 | $10.2M | 4.28% |
| 2 | ALPHABET INC | GOOG | 63,356 | $9.6M | 4.03% |
| 3 | BERKSHIRE HATHAWAY INC | BRK-A | 19,606 | $8.2M | 3.47% |
| 4 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 98,853 | $8.1M | 3.41% |
| 5 | SYNOPSYS INC | SNPS | 14,021 | $8.0M | 3.38% |
| 6 | SPDR GOLD SHARES | GLD | 38,707 | $8.0M | 3.36% |
| 7 | RAYTHEON TECHNOLOGIES CORP | RTX | 73,273 | $7.1M | 3.01% |
| 8 | THERMO FISHER SCIENTIFIC INC | TMO | 12,251 | $7.1M | 3.00% |
| 9 | BLACKROCK INC | BLK | 8,052 | $6.7M | 2.83% |
| 10 | VANGUARD FTSE EUROPE ETF | 922042874 | 97,203 | $6.5M | 2.76% |
| 11 | ISHARES CORE EMERGING MARKETS ETF | 46434G103 | 122,883 | $6.3M | 2.67% |
| 12 | UNITED RENTALS INC | URI | 8,682 | $6.3M | 2.64% |
| 13 | FISERV INC | FISV | 37,837 | $6.0M | 2.55% |
| 14 | MICROSOFT CORP | MSFT | 14,306 | $6.0M | 2.54% |
| 15 | THE WILLIAMS COMPANIES INC | 969457100 | 153,864 | $6.0M | 2.53% |
| 16 | AUTOMATIC DATA PROCESSING INC | ADP | 23,583 | $5.9M | 2.48% |
| 17 | BROOKFIELD CORPORATION | 11271J107 | 135,995 | $5.7M | 2.40% |
| 18 | FLEX LTD | FLEX | 195,336 | $5.6M | 2.35% |
| 19 | OTIS WORLDWIDE CORP | OTIS | 53,524 | $5.3M | 2.24% |
| 20 | AMAZON.COM INC | AMZN | 29,393 | $5.3M | 2.23% |
| 21 | ABBOTT LABORATORIES | ABLZF | 46,516 | $5.3M | 2.23% |
| 22 | GENERAL ELECTRIC CO | 369604301 | 27,855 | $4.9M | 2.06% |
| 23 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 43,370 | $4.8M | 2.02% |
| 24 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 50,453 | $4.8M | 2.01% |
| 25 | WOODWARD INC | WWD | 30,639 | $4.7M | 1.99% |
| 26 | UBER TECHNOLOGIES INC COM | UBER | 60,343 | $4.6M | 1.96% |
| 27 | VISA INC | V | 16,619 | $4.6M | 1.95% |
| 28 | CHENIERE ENERGY INC | LNG | 27,877 | $4.5M | 1.89% |
| 29 | BANK OF AMERICA CORP | 060505104 | 118,246 | $4.5M | 1.89% |
| 30 | CANADIAN NAT RES LTD COM | 136385101 | 54,954 | $4.2M | 1.77% |
| 31 | BECTON DICKINSON & CO | BDX | 16,685 | $4.1M | 1.74% |
| 32 | DIAGEO PLC | DGEAF | 27,193 | $4.0M | 1.70% |
| 33 | THE WALT DISNEY CO | 254687106 | 32,383 | $4.0M | 1.67% |
| 34 | STARBUCKS CORP | SBUX | 41,621 | $3.8M | 1.60% |
| 35 | JPMORGAN CHASE & CO | VYLD | 18,849 | $3.8M | 1.59% |
| 36 | JOHNSON & JOHNSON | JNJ | 23,350 | $3.7M | 1.56% |
| 37 | PROLOGIS INC | PLDGP | 27,470 | $3.6M | 1.51% |
| 38 | COSTCO WHOLESALE CORP | 22160K105 | 4,777 | $3.5M | 1.47% |
| 39 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 67,595 | $3.5M | 1.46% |
| 40 | COMCAST CORP | CCZ | 68,325 | $3.0M | 1.25% |
| 41 | PEPSICO INC | PEP | 16,539 | $2.9M | 1.22% |
| 42 | CARMAX INC | KMX | 32,010 | $2.8M | 1.17% |
| 43 | NEXPOINT RESIDENTIAL TRUST INC | NXRT | 67,481 | $2.2M | 0.92% |
| 44 | NEXTRACKER INC CLASS A COM | NXT | 29,195 | $1.6M | 0.69% |
| 45 | SPDR S&P 500 ETF TRUST | SPY | 2,178 | $1.1M | 0.48% |
| 46 | ELI LILLY & CO | LLY | 900 | $700,164 | 0.30% |
| 47 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 6,422 | $691,007 | 0.29% |
| 48 | APPLE INC | AAPL | 3,825 | $655,911 | 0.28% |
| 49 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 7,069 | $524,661 | 0.22% |
| 50 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 6,204 | $376,831 | 0.16% |
| 51 | REAVES UTILITY INCOME FUND | 756158101 | 11,906 | $320,986 | 0.14% |
| 52 | GRAYSCALE BITCOIN TRUST | GBTC | 5,000 | $315,850 | 0.13% |
| 53 | KINDER MORGAN INC | EP-PC | 16,060 | $294,540 | 0.12% |
| 54 | ISHARES U.S. REAL ESTATE ETF | 464287739 | 2,894 | $260,171 | 0.11% |
| 55 | UNILEVER PLC | UNLYF | 5,164 | $259,181 | 0.11% |
| 56 | ISHARES BITCOIN TRUST REGISTERED | IBIT | 5,825 | $235,738 | 0.10% |
| 57 | FORD MOTOR CO | 345370860 | 15,500 | $205,840 | 0.09% |