13F HOLDINGS REPORT
GRAYBILL BARTZ & ASSOC LTD
Quarter ended Q2 2024 · Filed July 22, 2024 · Accession 0001252007-24-000003
Total Value
$246,389
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 58,187 | $12.3M | 4.97% |
| 2 | ALPHABET INC | GOOG | 63,299 | $11.5M | 4.68% |
| 3 | SPDR GOLD SHARES | GLD | 38,763 | $8.3M | 3.38% |
| 4 | SYNOPSYS INC | SNPS | 13,931 | $8.3M | 3.36% |
| 5 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 99,894 | $8.2M | 3.31% |
| 6 | BERKSHIRE HATHAWAY INC | BRK-A | 19,627 | $8.0M | 3.24% |
| 7 | RAYTHEON TECHNOLOGIES CORP | RTX | 73,806 | $7.4M | 3.01% |
| 8 | MICROSOFT CORP | MSFT | 16,234 | $7.3M | 2.94% |
| 9 | ISHARES CORE EMERGING MARKETS ETF | 46434G103 | 129,730 | $6.9M | 2.82% |
| 10 | THERMO FISHER SCIENTIFIC INC | TMO | 12,283 | $6.8M | 2.76% |
| 11 | BLACKROCK INC | BLK | 8,369 | $6.6M | 2.67% |
| 12 | VANGUARD FTSE EUROPE ETF | 922042874 | 97,345 | $6.5M | 2.64% |
| 13 | THE WILLIAMS COMPANIES INC | 969457100 | 152,327 | $6.5M | 2.63% |
| 14 | FISERV INC | FISV | 39,093 | $5.8M | 2.36% |
| 15 | FLEX LTD | FLEX | 197,366 | $5.8M | 2.36% |
| 16 | AMAZON.COM INC | AMZN | 29,558 | $5.7M | 2.32% |
| 17 | BROOKFIELD CORPORATION | 11271J107 | 137,192 | $5.7M | 2.31% |
| 18 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 60,585 | $5.7M | 2.30% |
| 19 | AUTOMATIC DATA PROCESSING INC | ADP | 23,716 | $5.7M | 2.30% |
| 20 | UNITED RENTALS INC | URI | 8,684 | $5.6M | 2.28% |
| 21 | WOODWARD INC | WWD | 30,963 | $5.4M | 2.19% |
| 22 | OTIS WORLDWIDE CORP | OTIS | 54,214 | $5.2M | 2.12% |
| 23 | ABBOTT LABORATORIES | ABLZF | 48,288 | $5.0M | 2.04% |
| 24 | CHENIERE ENERGY INC | LNG | 28,412 | $5.0M | 2.02% |
| 25 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 45,007 | $4.8M | 1.95% |
| 26 | UBER TECHNOLOGIES INC COM | UBER | 66,030 | $4.8M | 1.95% |
| 27 | BANK OF AMERICA CORP | 060505104 | 118,351 | $4.7M | 1.91% |
| 28 | VISA INC | V | 17,022 | $4.5M | 1.81% |
| 29 | GENERAL ELECTRIC CO | 369604301 | 28,058 | $4.5M | 1.81% |
| 30 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 79,914 | $4.1M | 1.66% |
| 31 | BECTON DICKINSON & CO | BDX | 17,391 | $4.1M | 1.65% |
| 32 | CANADIAN NAT RES LTD COM | 136385101 | 112,004 | $4.0M | 1.62% |
| 33 | COSTCO WHOLESALE CORP | 22160K105 | 4,594 | $3.9M | 1.58% |
| 34 | JPMORGAN CHASE & CO | VYLD | 18,733 | $3.8M | 1.54% |
| 35 | PROLOGIS INC | PLDGP | 31,521 | $3.5M | 1.44% |
| 36 | DIAGEO PLC | DGEAF | 27,597 | $3.5M | 1.41% |
| 37 | JOHNSON & JOHNSON | JNJ | 23,549 | $3.4M | 1.40% |
| 38 | THE WALT DISNEY CO | 254687106 | 33,299 | $3.3M | 1.34% |
| 39 | STARBUCKS CORP | SBUX | 42,150 | $3.3M | 1.33% |
| 40 | PEPSICO INC | PEP | 16,615 | $2.7M | 1.11% |
| 41 | NEXPOINT RESIDENTIAL TRUST INC | NXRT | 67,986 | $2.7M | 1.09% |
| 42 | COMCAST CORP | CCZ | 68,562 | $2.7M | 1.09% |
| 43 | CARMAX INC | KMX | 32,357 | $2.4M | 0.96% |
| 44 | SPDR S&P 500 ETF TRUST | SPY | 3,693 | $2.0M | 0.82% |
| 45 | NEXTRACKER INC CLASS A COM | NXT | 29,678 | $1.4M | 0.56% |
| 46 | GE VERNOVA INC COM | GEV | 6,992 | $1.2M | 0.49% |
| 47 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 12,910 | $937,782 | 0.38% |
| 48 | APPLE INC | AAPL | 3,825 | $805,622 | 0.33% |
| 49 | ELI LILLY & CO | LLY | 850 | $769,573 | 0.31% |
| 50 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 7,057 | $751,923 | 0.31% |
| 51 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 10,636 | $622,419 | 0.25% |
| 52 | ISHARES U.S. REAL ESTATE ETF | 464287739 | 5,415 | $475,112 | 0.19% |
| 53 | KINDER MORGAN INC | EP-PC | 19,320 | $383,888 | 0.16% |
| 54 | REAVES UTILITY INCOME FUND | 756158101 | 11,396 | $311,339 | 0.13% |
| 55 | UNILEVER PLC | UNLYF | 5,254 | $288,917 | 0.12% |
| 56 | GRAYSCALE BITCOIN TRUST | GBTC | 5,000 | $266,200 | 0.11% |
| 57 | MERCK & CO | MRK | 2,000 | $247,600 | 0.10% |
| 58 | FORD MOTOR CO | 345370860 | 15,500 | $194,370 | 0.08% |