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Livermore
Livermore
ZHEN

Graybill Bartz & Assoc Ltd

SEC CIK
0001252007
Latest filing
Aug 17, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 29, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
50
+1 vs. Q1 2022
Portfolio value
$180.6M
−$24.4M (−11.9%) vs. Q1 2022
Filed
Jul 29, 2022
SEC
Holdings of Graybill Bartz & Assoc Ltd in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock73,889$10.1M5.6%−1,369−1.8%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD93,737$7.76M4.3%−1,545−1.6%Reduced–
GOOGLAlphabet Inc.Stock3,200$6.97M3.9%−50−1.5%ReducedHistory
BRK.BBerkshire Hathaway IncStock24,142$6.59M3.6%+579+2.5%AddedHistory
TMOThermo Fisher Scientific Inc.Stock11,981$6.51M3.6%−284−2.3%ReducedHistory
RTXRTX CorpStock67,652$6.50M3.6%−311−0.5%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD54,150$5.54M3.1%+16,148+42.5%Added–
BAMBrookfield Asset Management Ltd.CL A LTD VT SH120,572$5.36M3.0%−3,065−2.5%ReducedHistory
BLKBlackRock, Inc.COM8,356$5.09M2.8%+2,992+55.8%AddedHistory
GLDSPDR Gold TrustETF30,068$5.07M2.8%+27,454+1,050.3%AddedHistory
ADPAutomatic Data Processing IncStock23,388$4.91M2.7%−199−0.8%ReducedHistory
LNGCheniere Energy, Inc.COM NEW35,951$4.78M2.6%−1,039−2.8%ReducedHistory
ABTAbbott LaboratoriesStock43,214$4.70M2.6%−1,238−2.8%ReducedHistory
SNPSSynopsys IncCOM15,236$4.63M2.6%−5,152−25.3%ReducedHistory
WMBWilliams Companies, Inc.COM140,765$4.39M2.4%−38,204−21.3%ReducedHistory
JNJJohnson & JohnsonStock22,312$3.96M2.2%−642−2.8%ReducedHistory
CMCSAComcast CorpStock100,533$3.94M2.2%−2,241−2.2%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF79,924$3.92M2.2%−1,676−2.1%Reduced–
KMXCarMax IncCOM43,254$3.91M2.2%−629−1.4%ReducedHistory
BDXBecton Dickinson & CoStock15,588$3.84M2.1%−338−2.1%ReducedHistory
OTISOtis Worldwide CorpStock53,817$3.80M2.1%−1,383−2.5%ReducedHistory
CVSCVS Health CorpStock39,335$3.65M2.0%−669−1.7%ReducedHistory
NXRTNexPoint Residential Trust, Inc.COM57,150$3.57M2.0%−1,193−2.0%ReducedHistory
MSFTMicrosoft CorpStock13,746$3.53M2.0%+343+2.6%AddedHistory
FLEXFlex Ltd.Stock242,372$3.51M1.9%+150.0%AddedHistory
DEODiageo PLCSPON ADR NEW20,033$3.49M1.9%−371−1.8%ReducedHistory
STORStore Capital LLCCOM127,399$3.32M1.8%−3,281−2.5%ReducedHistory
FISVFiserv IncStock37,014$3.29M1.8%−619−1.6%ReducedHistory
VZVerizon Communications IncStock63,722$3.23M1.8%−1,203−1.9%ReducedHistory
VVisa Inc.Stock16,360$3.22M1.8%−16−0.1%ReducedHistory
KMIKinder Morgan, Inc.Stock187,866$3.15M1.7%−5,065−2.6%ReducedHistory
SBUXStarbucks CorpStock39,118$2.99M1.7%+1,482+3.9%AddedHistory
DISWalt Disney CoStock30,563$2.88M1.6%−619−2.0%ReducedHistory
PLDPrologis, Inc.REIT24,158$2.84M1.6%−315−1.3%ReducedHistory
AMZNAmazon Com IncStock26,479$2.81M1.6%+26,479NewHistory
WWDWoodward, Inc.COM29,284$2.71M1.5%−615−2.1%ReducedHistory
PEPPepsiCo IncStock15,959$2.66M1.5%−5,148−24.4%ReducedHistory
COSTCostco Wholesale CorpStock5,452$2.61M1.4%−1,814−25.0%ReducedHistory
BACBank of America CorpStock81,629$2.54M1.4%−1,448−1.7%ReducedHistory
URIUnited Rentals, Inc.COM9,595$2.33M1.3%−119−1.2%ReducedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF40,941$2.16M1.2%−1,089−2.6%Reduced–
iShares Tr464288646ISHS 1-5YR INVS42,042$2.13M1.2%−620−1.5%Reduced–
JPMJPMorgan Chase & CoStock18,826$2.12M1.2%−144−0.8%ReducedHistory
GEGeneral Electric CoStock26,884$1.71M0.9%−158−0.6%ReducedHistory
LLYEli Lilly & CoStock1,392$451.0K0.2%+1+0.1%AddedHistory
SOSouthern CoStock4,900$349.0K0.2%−2,244−31.4%ReducedHistory
UTGReaves Utility Income FundCOM SH BEN INT11,180$347.0K0.2%−335−2.9%ReducedHistory
JPMorgan Chase & Co46625H365ALERIAN ML ETN14,820$281.0K0.2%−100−0.7%Reduced–
ULUnilever PLCSPON ADR NEW5,552$254.0K0.1%+30+0.5%AddedHistory
FFord Motor CoStock15,700$175.0K0.1%00.0%UnchangedHistory