13F HOLDINGS REPORT
BRADY FAMILY WEALTH, LLC
Quarter ended Q2 2023 · Filed May 5, 2023 · Accession 0001725547-23-000115
Total Value
$253.4M
Positions
113
Other Managers
0
Confidential Omitted
No
Holdings (113)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 117,840 | $19.4M | 7.67% |
| 2 | MICROSOFT CORP | MSFT | 44,991 | $13.0M | 5.12% |
| 3 | LOWES COS INC | 548661107 | 40,881 | $8.2M | 3.23% |
| 4 | STRYKER CORPORATION | SYK | 25,258 | $7.2M | 2.85% |
| 5 | BLACKROCK INC | BLK | 9,907 | $6.6M | 2.62% |
| 6 | ACCENTURE PLC IRELAND | ACN | 22,788 | $6.5M | 2.57% |
| 7 | PEPSICO INC | PEP | 34,883 | $6.4M | 2.51% |
| 8 | ABBOTT LABS | ABLZF | 60,191 | $6.1M | 2.41% |
| 9 | JOHNSON & JOHNSON | JNJ | 39,106 | $6.1M | 2.39% |
| 10 | VISA INC | V | 23,202 | $5.2M | 2.06% |
| 11 | STARBUCKS CORP | SBUX | 49,815 | $5.2M | 2.05% |
| 12 | CISCO SYS INC | CSCO | 94,934 | $5.0M | 1.96% |
| 13 | NIKE INC | NKE | 40,155 | $4.9M | 1.94% |
| 14 | TEXAS INSTRS INC | 882508104 | 25,912 | $4.8M | 1.90% |
| 15 | UNITED PARCEL SERVICE INC | UPS | 23,806 | $4.6M | 1.82% |
| 16 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 29,881 | $4.4M | 1.73% |
| 17 | CHUBB LIMITED | CB | 22,079 | $4.3M | 1.69% |
| 18 | ALPHABET INC | GOOG | 41,324 | $4.3M | 1.69% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,801 | $4.3M | 1.68% |
| 20 | ILLINOIS TOOL WKS INC | 452308109 | 16,677 | $4.1M | 1.60% |
| 21 | AMGEN INC | AMGN | 16,789 | $4.1M | 1.60% |
| 22 | AUTOMATIC DATA PROCESSING IN | ADP | 17,871 | $4.0M | 1.57% |
| 23 | RAYTHEON TECHNOLOGIES CORP | RTX | 39,566 | $3.9M | 1.53% |
| 24 | AMERICAN TOWER CORP NEW | 03027X100 | 18,769 | $3.8M | 1.51% |
| 25 | MCDONALDS CORP | MCD | 13,622 | $3.8M | 1.50% |
| 26 | AIR PRODS & CHEMS INC | AIIR | 12,814 | $3.7M | 1.45% |
| 27 | PHILLIPS 66 | PSX | 36,201 | $3.7M | 1.45% |
| 28 | ISHARES TR | 464287200 | 8,494 | $3.5M | 1.38% |
| 29 | DISNEY WALT CO | 254687106 | 34,445 | $3.4M | 1.36% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 22,626 | $3.4M | 1.33% |
| 31 | MEDTRONIC PLC | MDT | 39,778 | $3.2M | 1.27% |
| 32 | COMCAST CORP NEW | CCZ | 82,503 | $3.1M | 1.23% |
| 33 | TJX COS INC NEW | 872540109 | 38,655 | $3.0M | 1.20% |
| 34 | GENERAL DYNAMICS CORP | GD | 13,203 | $3.0M | 1.19% |
| 35 | ISHARES U S ETF TR | 46431W507 | 58,572 | $2.9M | 1.15% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 6,140 | $2.9M | 1.15% |
| 37 | AMAZON COM INC | AMZN | 26,540 | $2.7M | 1.08% |
| 38 | COSTCO WHSL CORP NEW | 22160K105 | 5,225 | $2.6M | 1.02% |
| 39 | PRICE T ROWE GROUP INC | TROW | 22,448 | $2.5M | 1.00% |
| 40 | S&P GLOBAL INC | SPGI | 7,276 | $2.5M | 0.99% |
| 41 | ISHARES TR | 464287242 | 22,673 | $2.5M | 0.98% |
| 42 | ISHARES TR | 464287457 | 29,495 | $2.4M | 0.96% |
| 43 | ISHARES TR | 464287507 | 8,660 | $2.2M | 0.86% |
| 44 | ISHARES TR | 464287804 | 21,363 | $2.1M | 0.82% |
| 45 | MCCORMICK & CO INC | MKC-V | 23,976 | $2.0M | 0.79% |
| 46 | CHEVRON CORP NEW | CVX | 11,669 | $1.9M | 0.75% |
| 47 | JPMORGAN CHASE & CO | VYLD | 14,378 | $1.9M | 0.74% |
| 48 | BANK AMERICA CORP | 060505104 | 60,093 | $1.7M | 0.68% |
| 49 | AFLAC INC | AFL | 23,746 | $1.5M | 0.60% |
| 50 | NORFOLK SOUTHN CORP | 655844108 | 6,951 | $1.5M | 0.58% |
| 51 | ANALOG DEVICES INC | ADI | 7,214 | $1.4M | 0.56% |
| 52 | NEXTERA ENERGY INC | NEE-PW | 18,333 | $1.4M | 0.56% |
| 53 | ISHARES TR | 46432F842 | 19,055 | $1.3M | 0.50% |
| 54 | COCA COLA CO | KO | 20,501 | $1.3M | 0.50% |
| 55 | WALMART INC | WMT | 8,459 | $1.2M | 0.49% |
| 56 | UNION PAC CORP | UNP | 6,116 | $1.2M | 0.49% |
| 57 | ABBVIE INC | ABBV | 6,980 | $1.1M | 0.44% |
| 58 | INTEL CORP | INTC | 31,481 | $1.0M | 0.41% |
| 59 | BROADCOM INC | AVGO | 1,591 | $1.0M | 0.40% |
| 60 | ISHARES TR | 464287655 | 5,611 | $1.0M | 0.40% |
| 61 | EMERSON ELEC CO | EMR | 11,466 | $999,135 | 0.39% |
| 62 | MERCK & CO INC | MRK | 9,352 | $994,920 | 0.39% |
| 63 | ECOLAB INC | ECL | 5,486 | $908,177 | 0.36% |
| 64 | ALPHABET INC | GOOG | 8,400 | $873,600 | 0.34% |
| 65 | MONDELEZ INTL INC | 609207105 | 12,188 | $849,765 | 0.34% |
| 66 | BECTON DICKINSON & CO | BDX | 3,258 | $806,485 | 0.32% |
| 67 | SALESFORCE INC | CRM | 3,950 | $789,131 | 0.31% |
| 68 | LOCKHEED MARTIN CORP | LMT | 1,614 | $763,169 | 0.30% |
| 69 | OMNICOM GROUP INC | OMC | 7,589 | $715,978 | 0.28% |
| 70 | LILLY ELI & CO | LLY | 2,083 | $715,445 | 0.28% |
| 71 | US BANCORP DEL | USB-PS | 19,515 | $703,527 | 0.28% |
| 72 | ROYAL BK CDA SUSTAINABL | 780087102 | 7,289 | $696,683 | 0.27% |
| 73 | NVIDIA CORPORATION | NVDA | 2,460 | $683,314 | 0.27% |
| 74 | SELECT SECTOR SPDR TR | 81369Y407 | 4,479 | $669,790 | 0.26% |
| 75 | WISDOMTREE TR | WT | 15,986 | $655,093 | 0.26% |
| 76 | L3HARRIS TECHNOLOGIES INC | LHX | 3,064 | $601,187 | 0.24% |
| 77 | ISHARES TR | 464288646 | 10,852 | $548,474 | 0.22% |
| 78 | ISHARES TR | 464287499 | 7,750 | $541,848 | 0.21% |
| 79 | PFIZER INC | PFE | 12,871 | $525,137 | 0.21% |
| 80 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 9,991 | $502,752 | 0.20% |
| 81 | PROSHARES TR | 74348A467 | 5,447 | $496,946 | 0.20% |
| 82 | SOUTHERN CO | SOMN | 6,885 | $479,058 | 0.19% |
| 83 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $465,600 | 0.18% |
| 84 | TRUIST FINL CORP | 89832Q109 | 13,607 | $463,993 | 0.18% |
| 85 | SELECT SECTOR SPDR TR | 81369Y803 | 2,942 | $444,271 | 0.18% |
| 86 | LINDE PLC | LIN | 1,163 | $413,377 | 0.16% |
| 87 | ISHARES INC | 46434G103 | 8,290 | $404,469 | 0.16% |
| 88 | SMUCKER J M CO | 832696405 | 2,515 | $395,786 | 0.16% |
| 89 | ISHARES TR | 464287226 | 3,668 | $365,480 | 0.14% |
| 90 | HONEYWELL INTL INC | 438516106 | 1,890 | $361,217 | 0.14% |
| 91 | WEC ENERGY GROUP INC | WEC | 3,761 | $356,505 | 0.14% |
| 92 | FACTSET RESH SYS INC | 303075105 | 845 | $350,751 | 0.14% |
| 93 | COLGATE PALMOLIVE CO | CL | 4,660 | $350,199 | 0.14% |
| 94 | TRACTOR SUPPLY CO | TSCO | 1,469 | $345,345 | 0.14% |
| 95 | ISHARES TR | 46434V621 | 6,754 | $337,647 | 0.13% |
| 96 | MASTERCARD INCORPORATED | MA | 925 | $336,154 | 0.13% |
| 97 | DANAHER CORPORATION | 235851102 | 1,325 | $333,909 | 0.13% |
| 98 | TARGET CORP | TGT | 2,012 | $333,273 | 0.13% |
| 99 | ISHARES TR | 464288638 | 6,026 | $309,013 | 0.12% |
| 100 | EXXON MOBIL CORP | XOM | 2,807 | $307,813 | 0.12% |
| 101 | NOVARTIS AG | NVSEF | 3,260 | $299,920 | 0.12% |
| 102 | HOME DEPOT INC | HD | 1,004 | $296,300 | 0.12% |
| 103 | V F CORP | VFC | 12,733 | $291,704 | 0.12% |
| 104 | PAYCHEX INC | PAYX | 2,504 | $286,933 | 0.11% |
| 105 | AMEREN CORP | AEE | 3,320 | $286,815 | 0.11% |
| 106 | WISDOMTREE TR | WT | 9,926 | $283,497 | 0.11% |
| 107 | META PLATFORMS INC | META | 1,330 | $281,880 | 0.11% |
| 108 | INVESCO QQQ TR | IVZ | 871 | $279,532 | 0.11% |
| 109 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,200 | $268,096 | 0.11% |
| 110 | MARATHON PETE CORP | MARA | 1,730 | $233,256 | 0.09% |
| 111 | ISHARES TR | 464288281 | 2,480 | $213,948 | 0.08% |
| 112 | CATERPILLAR INC | CAT | 929 | $212,592 | 0.08% |
| 113 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 110,000 | $26,400 | 0.01% |