13F HOLDINGS REPORT
GRAYBILL BARTZ & ASSOC LTD
Quarter ended Q3 2024 · Filed October 21, 2024 · Accession 0001252007-24-000005
Total Value
$264,281
Positions
61
Other Managers
0
Confidential Omitted
Yes
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 58,307 | $13.6M | 5.04% |
| 2 | ALPHABET INC | GOOG | 63,691 | $10.6M | 3.91% |
| 3 | SPDR GOLD SHARES | GLD | 39,094 | $9.5M | 3.52% |
| 4 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 93,891 | $9.2M | 3.41% |
| 5 | BERKSHIRE HATHAWAY INC | BRK-A | 19,386 | $8.9M | 3.31% |
| 6 | RAYTHEON TECHNOLOGIES CORP | RTX | 73,621 | $8.9M | 3.31% |
| 7 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 101,614 | $8.4M | 3.13% |
| 8 | BLACKROCK INC | BLK | 8,153 | $7.7M | 2.87% |
| 9 | THERMO FISHER SCIENTIFIC INC | TMO | 12,506 | $7.7M | 2.87% |
| 10 | ISHARES CORE EMERGING MARKETS ETF | 46434G103 | 132,183 | $7.6M | 2.81% |
| 11 | BROOKFIELD CORPORATION | 11271J107 | 137,951 | $7.3M | 2.72% |
| 12 | SYNOPSYS INC | SNPS | 14,251 | $7.2M | 2.67% |
| 13 | MICROSOFT CORP | MSFT | 16,583 | $7.1M | 2.64% |
| 14 | THE WILLIAMS COMPANIES INC | 969457100 | 152,961 | $7.0M | 2.59% |
| 15 | FISERV INC | FISV | 38,441 | $6.9M | 2.56% |
| 16 | VANGUARD FTSE EUROPE ETF | 922042874 | 96,749 | $6.9M | 2.55% |
| 17 | UNITED RENTALS INC | URI | 8,441 | $6.8M | 2.53% |
| 18 | FLEX LTD | FLEX | 200,535 | $6.7M | 2.48% |
| 19 | AUTOMATIC DATA PROCESSING INC | ADP | 23,470 | $6.5M | 2.41% |
| 20 | ABBOTT LABORATORIES | ABLZF | 49,659 | $5.7M | 2.10% |
| 21 | OTIS WORLDWIDE CORP | OTIS | 53,889 | $5.6M | 2.08% |
| 22 | AMAZON.COM INC | AMZN | 29,709 | $5.5M | 2.05% |
| 23 | WOODWARD INC | WWD | 31,607 | $5.4M | 2.01% |
| 24 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 45,505 | $5.3M | 1.97% |
| 25 | GENERAL ELECTRIC CO | 369604301 | 27,777 | $5.2M | 1.94% |
| 26 | CHENIERE ENERGY INC | LNG | 28,502 | $5.1M | 1.90% |
| 27 | UBER TECHNOLOGIES INC COM | UBER | 66,657 | $5.0M | 1.86% |
| 28 | BANK OF AMERICA CORP | 060505104 | 119,841 | $4.8M | 1.76% |
| 29 | VISA INC | V | 16,885 | $4.6M | 1.72% |
| 30 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 82,566 | $4.3M | 1.61% |
| 31 | BECTON DICKINSON & CO | BDX | 17,530 | $4.2M | 1.57% |
| 32 | STARBUCKS CORP | SBUX | 42,295 | $4.1M | 1.53% |
| 33 | PROLOGIS INC | PLDGP | 31,780 | $4.0M | 1.49% |
| 34 | DIAGEO PLC | DGEAF | 28,384 | $4.0M | 1.48% |
| 35 | COSTCO WHOLESALE CORP | 22160K105 | 4,486 | $4.0M | 1.47% |
| 36 | JPMORGAN CHASE & CO | VYLD | 18,389 | $3.9M | 1.44% |
| 37 | JOHNSON & JOHNSON | JNJ | 23,689 | $3.8M | 1.42% |
| 38 | CANADIAN NAT RES LTD COM | 136385101 | 115,168 | $3.8M | 1.42% |
| 39 | THE WALT DISNEY CO | 254687106 | 33,281 | $3.2M | 1.19% |
| 40 | NEXPOINT RESIDENTIAL TRUST INC | NXRT | 68,714 | $3.0M | 1.12% |
| 41 | COMCAST CORP | CCZ | 69,167 | $2.9M | 1.07% |
| 42 | PEPSICO INC | PEP | 16,904 | $2.9M | 1.07% |
| 43 | CARMAX INC | KMX | 32,825 | $2.5M | 0.94% |
| 44 | SPDR S&P 500 ETF TRUST | SPY | 3,590 | $2.1M | 0.76% |
| 45 | GE VERNOVA INC COM | GEV | 7,040 | $1.8M | 0.67% |
| 46 | NEXTRACKER INC CLASS A COM | NXT | 30,911 | $1.2M | 0.43% |
| 47 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 12,964 | $1.0M | 0.38% |
| 48 | APPLE INC | AAPL | 3,825 | $891,225 | 0.33% |
| 49 | ELI LILLY & CO | LLY | 895 | $792,916 | 0.29% |
| 50 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 7,057 | $766,602 | 0.28% |
| 51 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 10,677 | $665,391 | 0.25% |
| 52 | ISHARES U.S. REAL ESTATE ETF | 464287739 | 5,427 | $552,848 | 0.20% |
| 53 | KINDER MORGAN INC | EP-PC | 18,250 | $403,143 | 0.15% |
| 54 | REAVES UTILITY INCOME FUND | 756158101 | 11,396 | $373,903 | 0.14% |
| 55 | UNILEVER PLC | UNLYF | 5,254 | $341,300 | 0.13% |
| 56 | GRAYSCALE BITCOIN TRUST | GBTC | 5,000 | $252,500 | 0.09% |
| 57 | ISHARES BITCOIN TRUST ETF | IBIT | 5,825 | $210,457 | 0.08% |
| 58 | MERCK & CO | MRK | 1,850 | $210,086 | 0.08% |
| 59 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 2,526 | $204,050 | 0.08% |
| 60 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 356 | $202,799 | 0.08% |
| 61 | FORD MOTOR CO | 345370860 | 15,500 | $163,680 | 0.06% |