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| Name: |
BRADY FAMILY WEALTH LLC |
| City: |
SAINT LOUIS |
| State: |
MO |
| Zip: |
63144 |
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data |
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| Holdings
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33 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$192.25 |
$19,630,000 |
114,474 |
6.37% |
-3,214,000 |
-4,177 |
0.001 |
Personal Computers |
|
|
SYK |
Stryker Corp |
5 |
- |
$341.09 |
$8,561,000 |
23,921 |
2.78% |
1,086,000 |
-1,042 |
0.006 |
Medical Instruments &... |
|
|
BLK |
BlackRock Inc A |
7 |
- |
$772.03 |
$8,060,000 |
9,667 |
2.61% |
-216,000 |
-528 |
0.006 |
Investment Brokerage ... |
|
|
JNJ |
Johnson & Johnson |
11 |
- |
$146.67 |
$6,204,000 |
39,219 |
2.01% |
-213,000 |
-1,722 |
0.001 |
Drug Manufacturers - ... |
|
|
PSX |
Phillips 66 |
12 |
- |
$142.11 |
$6,030,000 |
36,920 |
1.96% |
991,000 |
-926 |
0.008 |
Oil & Gas Refining, P... |
|
|
BR |
Broadridge Financial Soluti... |
13 |
- |
$200.77 |
$5,921,000 |
28,904 |
1.92% |
-102,000 |
-370 |
0.025 |
Business Services |
|
|
CB |
Chubb Ltd (ACE Ltd) |
14 |
- |
$270.82 |
$5,871,000 |
22,657 |
1.9% |
624,000 |
-561 |
0.005 |
Property & Casualty I... |
|
|
GD |
General Dynamics Corp |
30 |
- |
$299.77 |
$3,877,000 |
13,723 |
1.26% |
270,000 |
-168 |
0.005 |
Aerospace/Defense - M... |
|
|
COST |
Costco Wholesale Corp |
34 |
- |
$809.89 |
$3,700,000 |
5,050 |
1.2% |
358,000 |
-13 |
0.001 |
Discount, Variety Stores |
|
|
IJR |
iShares Core S&P Small-Cap |
44 |
- |
$109.65 |
$2,309,000 |
20,892 |
0.75% |
40,000 |
-68 |
0.004 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
46 |
- |
$162.30 |
$2,220,000 |
14,074 |
0.72% |
57,000 |
-425 |
0.001 |
Integrated Oil & Gas |
|
|
AFL |
AFLAC Inc |
47 |
- |
$89.87 |
$1,921,000 |
22,369 |
0.62% |
60,000 |
-189 |
0.003 |
Life & Health Insurance |
|
|
NVDA |
NVIDIA Corporation |
48 |
- |
$1,096.33 |
$1,844,000 |
2,041 |
0.6% |
612,000 |
-446 |
0 |
Semiconductor - Speci... |
|
|
NEE |
NextEra Energy |
53 |
- |
$80.02 |
$1,412,000 |
22,100 |
0.46% |
68,000 |
-20 |
0.001 |
Electric Utilities |
|
|
ECL |
Ecolab Inc |
55 |
- |
$232.20 |
$1,302,000 |
5,638 |
0.42% |
182,000 |
-9 |
0.002 |
Cleaning Products |
|
|
LLY |
Eli Lilly & Co |
58 |
- |
$820.34 |
$1,227,000 |
1,577 |
0.4% |
212,000 |
-164 |
0 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
59 |
- |
$62.93 |
$1,192,000 |
19,491 |
0.39% |
-25,000 |
-1,163 |
0 |
Beverage Soft Drinks... |
|
|
EMR |
Emerson Electric Co |
67 |
- |
$112.16 |
$804,000 |
7,091 |
0.26% |
66,000 |
-490 |
0.001 |
Industrial Electrical... |
|
|
RTX |
RTX Corp |
72 |
- |
$101.02 |
$740,000 |
7,592 |
0.24% |
-171,000 |
-3,238 |
0.001 |
Conglomerates |
|
|
INTC |
Intel Corp |
74 |
- |
$30.85 |
$693,000 |
15,681 |
0.22% |
-162,000 |
-1,326 |
0 |
Semiconductor- Broad... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
75 |
- |
$81.91 |
$645,000 |
7,668 |
0.21% |
43,000 |
-78 |
0.002 |
Closed - End Fund - E... |
|
|
AMT |
American Tower Corp |
76 |
- |
$195.74 |
$634,000 |
3,211 |
0.21% |
-3,834,000 |
-17,486 |
0.001 |
Integrated Telecommun... |
|
|
LHX |
L3harris Technologies Inc |
78 |
- |
$224.83 |
$610,000 |
2,862 |
0.2% |
-5,000 |
-58 |
0.001 |
Communication Equipment |
|
|
TGT |
Target Corp |
84 |
- |
$156.16 |
$539,000 |
3,041 |
0.17% |
75,000 |
-217 |
0.001 |
Discount, Variety Stores |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
86 |
- |
$51.14 |
$461,000 |
8,987 |
0.15% |
-10,000 |
-202 |
0.001 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
87 |
- |
$435.52 |
$440,000 |
948 |
0.14% |
40,000 |
-25 |
0 |
N/A |
|
|
CL |
Colgate Palmolive Co |
95 |
- |
$92.96 |
$374,000 |
4,155 |
0.12% |
25,000 |
-221 |
0.002 |
Personal Products |
|
|
TSCO |
Tractor Supply Co |
96 |
- |
$285.29 |
$374,000 |
1,428 |
0.12% |
62,000 |
-25 |
0 |
Specialty Retail, Other |
|
|
FDS |
Factset Research Systems Inc |
98 |
- |
$404.26 |
$343,000 |
755 |
0.11% |
-23,000 |
-12 |
0.002 |
Information & Deliver... |
|
|
WEC |
WEC Energy Group Inc |
102 |
- |
$81.03 |
$304,000 |
3,701 |
0.1% |
-10,000 |
-34 |
0.001 |
Multi Utilities |
|
|
CIU |
iShares Barclays Intermedia... |
104 |
- |
$51.09 |
$288,000 |
5,583 |
0.09% |
-15,000 |
-237 |
0.001 |
Closed - End Fund - E... |
|
|
PAYX |
Paychex Inc |
107 |
- |
$120.16 |
$254,000 |
2,068 |
0.08% |
6,000 |
-12 |
0.001 |
Staffing & Outsourcin... |
|
|
HD |
Home Depot Inc |
113 |
- |
$334.87 |
$223,000 |
582 |
0.07% |
13,000 |
-23 |
0 |
Home Improvement Stores |
|
