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GRAYBILL BARTZ & ASSOC LTD |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GOOGL |
Alphabet Inc |
2 |
- |
$174.99 |
$9,562,000 |
63,356 |
4.03% |
727,000 |
106 |
0.001 |
Search Engines & Info... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
4 |
- |
$81.37 |
$8,084,000 |
98,853 |
3.41% |
244,000 |
3,291 |
0.011 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
6 |
- |
$215.92 |
$7,963,000 |
38,707 |
3.36% |
725,000 |
847 |
0.009 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
7 |
- |
$101.02 |
$7,146,000 |
73,273 |
3.01% |
1,017,000 |
429 |
0.005 |
Conglomerates |
|
|
TMO |
Thermo Fisher Scientific |
8 |
- |
$584.05 |
$7,120,000 |
12,251 |
3% |
685,000 |
127 |
0.003 |
Medical Laboratories ... |
|
|
VGK |
Vanguard European Stock VIPERS |
10 |
- |
$69.72 |
$6,546,000 |
97,203 |
2.76% |
359,000 |
1,244 |
0.042 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
11 |
- |
$54.02 |
$6,341,000 |
122,883 |
2.67% |
345,000 |
4,341 |
0.001 |
N/A |
|
|
FISV |
Fiserv Inc |
13 |
- |
$150.34 |
$6,047,000 |
37,837 |
2.55% |
1,023,000 |
20 |
0.006 |
Business Software & S... |
|
|
WMB |
Williams Companies Inc |
15 |
- |
$40.13 |
$5,996,000 |
153,864 |
2.53% |
649,000 |
351 |
0.013 |
Oil & Gas Pipelines &... |
|
|
ADP |
Automatic Data Processing Inc |
16 |
- |
$248.90 |
$5,890,000 |
23,583 |
2.48% |
479,000 |
358 |
0.006 |
Business Software & S... |
|
|
OTIS |
Otis Worldwide Corp |
19 |
- |
$97.57 |
$5,313,000 |
53,524 |
2.24% |
526,000 |
20 |
0.012 |
N/A |
|
|
ABT |
Abbott Laboratories |
21 |
- |
$103.95 |
$5,287,000 |
46,516 |
2.23% |
220,000 |
477 |
0.003 |
Drug Manufacturers - ... |
|
|
IJR |
iShares Core S&P Small-Cap |
23 |
- |
$108.82 |
$4,793,000 |
43,370 |
2.02% |
4,591,000 |
41,500 |
0.007 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
24 |
- |
$92.88 |
$4,776,000 |
50,453 |
2.01% |
22,000 |
1,134 |
0.018 |
Closed - End Fund - E... |
|
|
WWD |
Woodward Inc |
25 |
- |
$184.56 |
$4,722,000 |
30,639 |
1.99% |
606,000 |
403 |
0.049 |
Industrial Electrical... |
|
|
V |
Visa Inc |
27 |
- |
$274.49 |
$4,638,000 |
16,619 |
1.95% |
335,000 |
92 |
0.001 |
Business Services |
|
|
BAC |
Bank of America Corp |
29 |
- |
$39.70 |
$4,484,000 |
118,246 |
1.89% |
572,000 |
2,050 |
0.001 |
Domestic Money Center... |
|
|
BDX |
Becton Dickinson & Co |
31 |
- |
$228.79 |
$4,129,000 |
16,685 |
1.74% |
137,000 |
315 |
0.006 |
Medical Instruments &... |
|
|
DEO |
Diageo Plc (ADR) |
32 |
- |
$136.81 |
$4,045,000 |
27,193 |
1.7% |
695,000 |
4,196 |
0.005 |
Beverage - Brewers |
|
|
SBUX |
Starbucks Corp |
34 |
- |
$78.87 |
$3,804,000 |
41,621 |
1.6% |
-45,000 |
1,533 |
0.004 |
Specialty Eateries |
|
|
JNJ |
Johnson & Johnson |
36 |
- |
$146.97 |
$3,694,000 |
23,350 |
1.56% |
159,000 |
796 |
0.001 |
Drug Manufacturers - ... |
|
|
PLD |
ProLogis Inc |
37 |
- |
$104.75 |
$3,577,000 |
27,470 |
1.51% |
20,000 |
784 |
0.003 |
REIT - Industrial |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
39 |
- |
$51.06 |
$3,466,000 |
67,595 |
1.46% |
222,000 |
4,322 |
0.008 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
41 |
- |
$177.99 |
$2,894,000 |
16,539 |
1.22% |
160,000 |
441 |
0.001 |
Beverage Soft Drinks... |
|
|
KMX |
CarMax Inc |
42 |
- |
$69.88 |
$2,788,000 |
32,010 |
1.17% |
358,000 |
346 |
0.018 |
Auto Dealerships |
|
|
NXRT |
Nexpoint Residential Trust Inc |
43 |
- |
$36.54 |
$2,172,000 |
67,481 |
0.92% |
-65,000 |
2,500 |
0.274 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
45 |
- |
$529.44 |
$1,139,000 |
2,178 |
0.48% |
174,000 |
147 |
0 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
47 |
- |
$105.76 |
$691,000 |
6,422 |
0.29% |
13,000 |
165 |
0 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
48 |
- |
$0.00 |
$525,000 |
7,069 |
0.22% |
70,000 |
596 |
0 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
49 |
- |
$59.52 |
$377,000 |
6,204 |
0.16% |
54,000 |
5,040 |
0.003 |
Closed - End Fund - E... |
|
|
UTG |
Reaves Utility Income Fund |
50 |
- |
$27.79 |
$321,000 |
11,906 |
0.14% |
19,000 |
595 |
0.024 |
Closed - End Fund - E... |
|
|
IYR |
iShares Dow Jones US Real E... |
53 |
- |
$85.09 |
$260,000 |
2,894 |
0.11% |
14,000 |
203 |
0.001 |
Closed - End Fund - E... |
|
|
UL |
Unilever Plc (ADR) |
54 |
- |
$54.56 |
$259,000 |
5,164 |
0.11% |
14,000 |
115 |
0 |
Food - Major Diversified |
|
