13F-HR filed by GRAYBILL WEALTH MANAGEMENT, LTD.
GRAYBILL WEALTH MANAGEMENT, LTD. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-21, with 53 holding rows worth $210,586,994 by the sum of the rows.
- Accession
- 0001252007-23-000004
- Filer
- CIK 1252007
- Filed
- 2023-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 54 entries on the cover page, a total value of $210,586 stated on the cover page (in dollars after the unit check, H1), rows summing to $210,586,994 with VALUE read as dollars as filed, 13F file number 028-10614. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $210,586, about 1/1,000 of the sum of the rows, $210,586,994. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 66,364 | $12,872,715 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 24,447 | $8,336,433 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 64,452 | $7,714,950 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 93,860 | $7,610,185 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 72,660 | $7,117,753 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 251,723 | $6,957,636 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 37,871 | $6,751,207 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,404 | $6,471,836 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 14,795 | $6,441,752 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 94,306 | $5,818,697 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,328 | $5,756,074 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 114,625 | $5,649,884 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 36,354 | $5,538,950 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 23,555 | $5,177,168 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,856 | $5,059,177 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 45,854 | $4,998,976 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 151,139 | $4,931,650 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 53,843 | $4,792,574 | dollars as filed | |
| FISERV INC | 337738108 | COM | 37,922 | $4,783,906 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 47,449 | $4,583,594 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 131,583 | $4,427,778 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 16,417 | $4,334,351 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 9,429 | $4,199,545 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 97,398 | $4,046,904 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 24,173 | $4,001,122 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 16,586 | $3,938,934 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 22,677 | $3,934,092 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 30,172 | $3,933,201 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 39,643 | $3,927,019 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 29,771 | $3,540,078 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 116,967 | $3,355,782 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 193,931 | $3,339,500 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 25,176 | $3,087,364 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 59,697 | $2,995,001 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 42,439 | $2,933,781 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 15,815 | $2,929,337 | dollars as filed | |
| General Electric Company | 369604301 | COM | 26,597 | $2,921,720 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,329 | $2,868,941 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 63,002 | $2,865,343 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 31,525 | $2,814,584 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,925 | $2,752,499 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 31,369 | $2,625,616 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 60,920 | $2,265,604 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,391 | $1,121,331 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 30,101 | $982,196 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 8,792 | $714,262 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,575 | $698,166 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,942 | $333,585 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 11,262 | $308,804 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 12,429 | $284,748 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,438 | $283,483 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 15,615 | $236,255 | dollars as filed | |
| IJH | 464287507 | COM | 845 | $220,951 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001252007-23-000004 | this filing | 2023-07-21 | acceptance time not in the bulk data set |