GRAYBILL WEALTH MANAGEMENT, LTD. Diversified Active

CIK: 0001252007 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 22, 2021

Total Value ($000): $203,133 (100.0% shares, 0.0% debt)

Holdings (49)

AAPL APPLE INC COM 5.7%
Value ($000) $11,593 Shares 81,926 Est. Cost $85.58 Unrealized +68.2%
GOOGL ALPHABET INC CAP STK CL A 4.1%
Value ($000) $8,353 Shares 3,124 Est. Cost $135.05 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC COM 4.0%
Value ($000) $8,142 Shares 14,251 Est. Cost $95.12 Unrealized +470.2%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 3.9%
Value ($000) $7,888 Shares 91,561 Est. Cost $86.37 Unrealized —
— BROOKFIELD ASSET MGMT INC CL A LTD VT SH 3.7%
Value ($000) $7,530 Shares 140,728 Est. Cost $38.23 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 3.5%
Value ($000) $7,013 Shares 25,695 Est. Cost $209.17 Unrealized +34.3%
RTX RAYTHEON TECHNOLOGIES CORP COM 3.1%
Value ($000) $6,302 Shares 73,311 Est. Cost $77.40 Unrealized 0.0%
ABT ABBOTT LABS COM 3.0%
Value ($000) $6,123 Shares 51,830 Est. Cost $36.46 Unrealized +211.2%
SNPS SYNOPSYS INC COM 2.9%
Value ($000) $5,942 Shares 19,847 Est. Cost $40.56 Unrealized +648.5%
CMCSA COMCAST CORP NEW CL A 2.7%
Value ($000) $5,576 Shares 99,702 Est. Cost $51.39 Unrealized 0.0%
DIS DISNEY WALT CO COM 2.4%
Value ($000) $4,968 Shares 29,366 Est. Cost $109.13 Unrealized +59.6%
SBUX STARBUCKS CORP COM 2.4%
Value ($000) $4,908 Shares 44,492 Est. Cost $56.18 Unrealized +88.2%
LNG CHENIERE ENERGY INC COM NEW 2.4%
Value ($000) $4,892 Shares 50,085 Est. Cost $66.12 Unrealized +32.4%
— UNILEVER PLC SPON ADR NEW 2.4%
Value ($000) $4,890 Shares 90,188 Est. Cost $53.78 Unrealized —
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 2.4%
Value ($000) $4,854 Shares 78,597 Est. Cost $61.76 Unrealized —
ADP AUTOMATIC DATA PROCESSING INC COM 2.3%
Value ($000) $4,696 Shares 23,490 Est. Cost $126.29 Unrealized +48.6%
WMB WILLIAMS COS INC COM 2.3%
Value ($000) $4,653 Shares 179,392 Est. Cost $16.68 Unrealized +22.3%
OTIS OTIS WORLDWIDE CORP COM 2.2%
Value ($000) $4,414 Shares 53,646 Est. Cost $82.17 Unrealized 0.0%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 2.1%
Value ($000) $4,325 Shares 37,536 Est. Cost $119.29 Unrealized —
VZ VERIZON COMMUNICATIONS INC COM 2.1%
Value ($000) $4,283 Shares 79,302 Est. Cost $28.32 Unrealized +49.4%
KMX CARMAX INC COM 2.1%
Value ($000) $4,260 Shares 33,290 Est. Cost $66.88 Unrealized +99.0%
FLEX FLEX LTD ORD 2.1%
Value ($000) $4,191 Shares 237,057 Est. Cost $6.67 Unrealized +101.5%
NXRT NEXPOINT RESIDENTIAL TR INC COM 2.1%
Value ($000) $4,189 Shares 67,700 Est. Cost $61.88 Unrealized —
— BLACKROCK INC COM 2.0%
Value ($000) $4,093 Shares 4,880 Est. Cost $838.73 Unrealized —
— STORE CAP CORP COM 1.9%
Value ($000) $3,948 Shares 123,251 Est. Cost $23.25 Unrealized —
COST COSTCO WHSL CORP NEW COM 1.9%
Value ($000) $3,930 Shares 8,746 Est. Cost $107.12 Unrealized +290.4%
BDX BECTON DICKINSON & CO COM 1.9%
Value ($000) $3,845 Shares 15,641 Est. Cost $224.93 Unrealized +1.4%
DEO DIAGEO PLC SPON ADR NEW 1.9%
Value ($000) $3,829 Shares 19,841 Est. Cost $140.96 Unrealized —
JNJ JOHNSON & JOHNSON COM 1.8%
Value ($000) $3,631 Shares 22,481 Est. Cost $68.65 Unrealized +118.9%
BAC BK OF AMERICA CORP COM 1.7%
Value ($000) $3,456 Shares 81,420 Est. Cost $11.13 Unrealized +224.3%
CVS CVS HEALTH CORP COM 1.6%
Value ($000) $3,348 Shares 39,459 Est. Cost $62.47 Unrealized +16.1%
URI UNITED RENTALS INC COM 1.6%
Value ($000) $3,342 Shares 9,524 Est. Cost $87.21 Unrealized +272.8%
WWD WOODWARD INC COM 1.6%
Value ($000) $3,289 Shares 29,059 Est. Cost $73.27 Unrealized +57.4%
FISV FISERV INC COM 1.6%
Value ($000) $3,287 Shares 30,299 Est. Cost $111.73 Unrealized 0.0%
KMI KINDER MORGAN INC DEL COM 1.6%
Value ($000) $3,201 Shares 191,353 Est. Cost $13.27 Unrealized 0.0%
PEP PEPSICO INC COM 1.6%
Value ($000) $3,152 Shares 20,953 Est. Cost $118.32 Unrealized +14.1%
JPM JPMORGAN CHASE & CO COM 1.5%
Value ($000) $2,997 Shares 18,311 Est. Cost $140.29 Unrealized 0.0%
PLD PROLOGIS INC. COM 1.5%
Value ($000) $2,993 Shares 23,865 Est. Cost $114.18 Unrealized 0.0%
GE GENERAL ELECTRIC CO COM NEW 1.5%
Value ($000) $2,954 Shares 28,674 Est. Cost $62.95 Unrealized 0.0%
V VISA INC COM CL A 1.4%
Value ($000) $2,890 Shares 12,975 Est. Cost $226.99 Unrealized 0.0%
PFE PFIZER INC COM 1.4%
Value ($000) $2,778 Shares 64,599 Est. Cost $18.31 Unrealized +94.8%
VGK VANGUARD FTSE EUROPE ETF 1.3%
Value ($000) $2,624 Shares 39,991 Est. Cost $54.09 Unrealized —
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 1.1%
Value ($000) $2,218 Shares 40,592 Est. Cost $54.64 Unrealized —
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.9%
Value ($000) $1,851 Shares 12,501 Est. Cost $148.07 Unrealized —
GLD SPDR GOLD SHARES 0.2%
Value ($000) $397 Shares 2,419 Est. Cost $164.12 Unrealized —
— REAVES UTIL INCOME FD COM SH BEN INT 0.1%
Value ($000) $302 Shares 9,208 Est. Cost $28.25 Unrealized —
LLY LILLY ELI & CO COM 0.1%
Value ($000) $270 Shares 1,168 Est. Cost $89.92 Unrealized +163.2%
— JPMORGAN ALERIAN MLP INDEX ETN 0.1%
Value ($000) $269 Shares 14,810 Est. Cost $19.78 Unrealized —
F FORD MTR CO DEL COM 0.1%
Value ($000) $254 Shares 17,925 Est. Cost $6.95 Unrealized +48.5%