GRAYBILL WEALTH MANAGEMENT, LTD. Diversified Active

Name: GRAYBILL WEALTH MANAGEMENT, LTD. Q2 2026 13F Filing | 13F Explorer
Creator: GRAYBILL WEALTH MANAGEMENT, LTD.
Published: 2026-08-17

Location: Elmhurst, IL

CIK: 0001252007 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 17, 2026

Total Value: $372M (100.0% shares, 0.0% debt)

Holdings (82)

New Positions (2)

HONA HONEYWELL AEROSPACE INC COM 0.1%

Value $304K Shares 1,374 Share Price $221.08 Est. Cost/Share $221.08 Unrealized @ Report Date —

HON HONEYWELL INTERNATIONAL INC 0.1%

Value $302K Shares 1,349 Share Price $223.90 Est. Cost/Share $223.90 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HONA	HONEYWELL AEROSPACE INC COM	1,374	$304K	0.1%	$221.08	$221.08	—	Stock	43849R105
HON	HONEYWELL INTERNATIONAL INC	1,349	$302K	0.1%	$223.90	$223.90	—	Stock	438516205

Increased Positions (19)

IEMG ISHARES CORE EMERGING MARKETS ETF 3.3%

Value $12.16M (+20.2%) Shares 146,804 (+1.2%) Share Price $82.84 Est. Cost/Share $56.79 Unrealized @ Report Date —

GLD SPDR GOLD SHARES 3.3%

Value $12.13M (-12.8%) Shares 32,928 (+1.8%) Share Price $368.38 Est. Cost/Share $175.01 Unrealized @ Report Date —

NOW SERVICENOW INC COM 1.6%

Value $5.91M (+36.0%) Shares 59,526 (+43.2%) Share Price $99.28 Est. Cost/Share $114.58 Unrealized @ Report Date —

WAT WATERS CORP COM 1.3%

Value $4.785M (+28.9%) Shares 12,758 (+2.4%) Share Price $375.04 Est. Cost/Share $322.88 Unrealized @ Report Date —

QXO QXO INC COM NEW 1.4%

Value $5.063M (+26.5%) Shares 292,972 (+42.1%) Share Price $17.28 Est. Cost/Share $19.76 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 2.4%

Value $8.787M (+9.6%) Shares 17,559 (+5.0%) Share Price $500.40 Est. Cost/Share $225.39 Unrealized @ Report Date —

ABT ABBOTT LABORATORIES 1.4%

Value $5.384M (-9.2%) Shares 59,329 (+2.7%) Share Price $90.74 Est. Cost/Share $56.82 Unrealized @ Report Date —

BA BOEING CO 1.6%

Value $5.895M (+9.9%) Shares 27,233 (+1.1%) Share Price $216.47 Est. Cost/Share $238.31 Unrealized @ Report Date —

PEP PEPSICO INC 1.0%

Value $3.874M (-10.2%) Shares 28,612 (+3.0%) Share Price $135.40 Est. Cost/Share $129.73 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 2.0%

Value $7.607M (+5.6%) Shares 29,954 (+1.6%) Share Price $253.97 Est. Cost/Share $96.69 Unrealized @ Report Date —

MUB ISHARES NATIONAL MUNI BOND ETF 0.4%

Value $1.67M (+29.0%) Shares 15,517 (+27.2%) Share Price $107.62 Est. Cost/Share $107.68 Unrealized @ Report Date —

FISV FISERV INC 0.8%

Value $3.127M (-10.2%) Shares 63,759 (+2.1%) Share Price $49.05 Est. Cost/Share $93.10 Unrealized @ Report Date —

NXRT NEXPOINT RESIDENTIAL TRUST INC 0.6%

Value $2.18M (+13.4%) Shares 78,082 (+1.6%) Share Price $27.92 Est. Cost/Share $55.36 Unrealized @ Report Date —

SHY ISHARES 1-3 YEAR TREASURY BOND ETF 2.6%

Value $9.573M (+2.4%) Shares 116,587 (+3.0%) Share Price $82.11 Est. Cost/Share $85.20 Unrealized @ Report Date —

UBER UBER TECHNOLOGIES INC COM 1.5%

Value $5.572M (+3.4%) Shares 77,212 (+3.0%) Share Price $72.16 Est. Cost/Share $51.79 Unrealized @ Report Date —

IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 1.4%

Value $5.085M (+3.5%) Shares 97,028 (+3.8%) Share Price $52.41 Est. Cost/Share $52.64 Unrealized @ Report Date —

BDX BECTON DICKINSON & CO 1.2%

Value $4.298M (-2.7%) Shares 28,403 (+1.1%) Share Price $151.33 Est. Cost/Share $210.68 Unrealized @ Report Date —

IEF ISHARES 7-10 YEAR TREASURY BOND ETF 2.5%

Value $9.324M (+0.8%) Shares 98,598 (+1.7%) Share Price $94.57 Est. Cost/Share $102.78 Unrealized @ Report Date —

RTX RAYTHEON TECHNOLOGIES CORP 2.3%

Value $8.569M (-0.2%) Shares 45,164 (+1.5%) Share Price $189.73 Est. Cost/Share $79.83 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEMG	ISHARES CORE EMERGING MARKETS ETF	146,804 (+1.2%)	$12.16M (+20.2%)	3.3%	$82.84	$56.79	—	ETF	46434G103
GLD	SPDR GOLD SHARES	32,928 (+1.8%)	$12.13M (-12.8%)	3.3%	$368.38	$175.01	—	ETF	78463V107
NOW	SERVICENOW INC COM	59,526 (+43.2%)	$5.91M (+36.0%)	1.6%	$99.28	$114.58	—	Stock	81762P102
WAT	WATERS CORP COM	12,758 (+2.4%)	$4.785M (+28.9%)	1.3%	$375.04	$322.88	—	Stock	941848103
QXO	QXO INC COM NEW	292,972 (+42.1%)	$5.063M (+26.5%)	1.4%	$17.28	$19.76	—	Stock	82846H405
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	17,559 (+5.0%)	$8.787M (+9.6%)	2.4%	$500.40	$225.39	—	Stock	084670702
ABT	ABBOTT LABORATORIES	59,329 (+2.7%)	$5.384M (-9.2%)	1.4%	$90.74	$56.82	—	Stock	002824100
BA	BOEING CO	27,233 (+1.1%)	$5.895M (+9.9%)	1.6%	$216.47	$238.31	—	Stock	097023105
PEP	PEPSICO INC	28,612 (+3.0%)	$3.874M (-10.2%)	1.0%	$135.40	$129.73	—	Stock	713448108
JNJ	JOHNSON & JOHNSON	29,954 (+1.6%)	$7.607M (+5.6%)	2.0%	$253.97	$96.69	—	Stock	478160104
MUB	ISHARES NATIONAL MUNI BOND ETF	15,517 (+27.2%)	$1.67M (+29.0%)	0.4%	$107.62	$107.68	—	ETF	464288414
FISV	FISERV INC	63,759 (+2.1%)	$3.127M (-10.2%)	0.8%	$49.05	$93.10	—	Stock	337738108
NXRT	NEXPOINT RESIDENTIAL TRUST INC	78,082 (+1.6%)	$2.18M (+13.4%)	0.6%	$27.92	$55.36	—	REIT	65341D102
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	116,587 (+3.0%)	$9.573M (+2.4%)	2.6%	$82.11	$85.20	—	ETF	464287457
UBER	UBER TECHNOLOGIES INC COM	77,212 (+3.0%)	$5.572M (+3.4%)	1.5%	$72.16	$51.79	—	Stock	90353T100
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	97,028 (+3.8%)	$5.085M (+3.5%)	1.4%	$52.41	$52.64	—	ETF	464288646
BDX	BECTON DICKINSON & CO	28,403 (+1.1%)	$4.298M (-2.7%)	1.2%	$151.33	$210.68	—	Stock	075887109
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	98,598 (+1.7%)	$9.324M (+0.8%)	2.5%	$94.57	$102.78	—	ETF	464287440
RTX	RAYTHEON TECHNOLOGIES CORP	45,164 (+1.5%)	$8.569M (-0.2%)	2.3%	$189.73	$79.83	—	Stock	75513E101

Exited Positions (3)

HON HONEYWELL INTERNATIONAL INC 0.2%

Value $610K Shares 2,699 Share Price $226.03 Est. Cost/Share $198.41 Unrealized @ Report Date —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $227K Shares 5,900 Share Price $38.42 Est. Cost/Share $36.50 Unrealized @ Report Date —

XOM EXXON MOBIL CORP 0.1%

Value $225K Shares 1,324 Share Price $169.66 Est. Cost/Share $138.74 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HON	HONEYWELL INTERNATIONAL INC	2,699	$610K	0.2%	$226.03	$198.41	—	—	438516106
IBIT	ISHARES BITCOIN TRUST ETF	5,900	$227K	0.1%	$38.42	$36.50	—	—	46438F101
XOM	EXXON MOBIL CORP	1,324	$225K	0.1%	$169.66	$138.74	—	—	30231G102

Decreased Positions (11)

FLEX FLEX LTD 5.7%

Value $21.17M (+135.4%) Shares 130,607 (-4.9%) Share Price $162.07 Est. Cost/Share $8.26 Unrealized @ Report Date —

ASML ASML HLDG NV N Y REGISTRY SHS 2.7%

Value $9.941M (+48.8%) Shares 4,997 (-1.2%) Share Price $1989.44 Est. Cost/Share $671.36 Unrealized @ Report Date —

AAPL APPLE INC 4.2%

Value $15.64M (+11.6%) Shares 54,059 (-2.1%) Share Price $289.36 Est. Cost/Share $95.97 Unrealized @ Report Date —

COST COSTCO WHOLESALE CORP 0.7%

Value $2.778M (-10.7%) Shares 2,970 (-4.9%) Share Price $935.42 Est. Cost/Share $107.12 Unrealized @ Report Date —

LRCX LAM RESEARCH CORP COM NEW 0.2%

Value $630K (+99.4%) Shares 1,454 (-1.7%) Share Price $433.33 Est. Cost/Share $105.52 Unrealized @ Report Date —

IJH ISHARES CORE S&P MID-CAP ETF 0.2%

Value $779K (+12.1%) Shares 10,107 (-1.8%) Share Price $77.11 Est. Cost/Share $79.84 Unrealized @ Report Date —

MSFT MICROSOFT CORP 2.3%

Value $8.554M (-0.6%) Shares 22,933 (-1.4%) Share Price $373.02 Est. Cost/Share $342.81 Unrealized @ Report Date —

NVDA NVIDIA CORPORATION COM 0.1%

Value $316K (+12.9%) Shares 1,579 (-1.6%) Share Price $200.09 Est. Cost/Share $131.61 Unrealized @ Report Date —

IVV ISHARES CORE S&P 500 ETF 0.1%

Value $374K (+4.2%) Shares 500 (-9.1%) Share Price $748.89 Est. Cost/Share $561.90 Unrealized @ Report Date —

XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.1%

Value $259K (-5.1%) Shares 5,702 (-3.9%) Share Price $45.34 Est. Cost/Share $62.07 Unrealized @ Report Date —

WMB THE WILLIAMS COMPANIES INC 1.6%

Value $5.761M (-0.1%) Shares 77,497 (-2.2%) Share Price $74.34 Est. Cost/Share $17.29 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FLEX	FLEX LTD	130,607 (-4.9%)	$21.17M (+135.4%)	5.7%	$162.07	$8.26	—	Stock	Y2573F102
ASML	ASML HLDG NV N Y REGISTRY SHS	4,997 (-1.2%)	$9.941M (+48.8%)	2.7%	$1989.44	$671.36	—	ADR	N07059210
AAPL	APPLE INC	54,059 (-2.1%)	$15.64M (+11.6%)	4.2%	$289.36	$95.97	—	Stock	037833100
COST	COSTCO WHOLESALE CORP	2,970 (-4.9%)	$2.778M (-10.7%)	0.7%	$935.42	$107.12	—	Stock	22160K105
LRCX	LAM RESEARCH CORP COM NEW	1,454 (-1.7%)	$630K (+99.4%)	0.2%	$433.33	$105.52	—	Stock	512807306
IJH	ISHARES CORE S&P MID-CAP ETF	10,107 (-1.8%)	$779K (+12.1%)	0.2%	$77.11	$79.84	—	ETF	464287507
MSFT	MICROSOFT CORP	22,933 (-1.4%)	$8.554M (-0.6%)	2.3%	$373.02	$342.81	—	Stock	594918104
NVDA	NVIDIA CORPORATION COM	1,579 (-1.6%)	$316K (+12.9%)	0.1%	$200.09	$131.61	—	Stock	67066G104
IVV	ISHARES CORE S&P 500 ETF	500 (-9.1%)	$374K (+4.2%)	0.1%	$748.89	$561.90	—	ETF	464287200
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	5,702 (-3.9%)	$259K (-5.1%)	0.1%	$45.34	$62.07	—	ETF	81369Y886
WMB	THE WILLIAMS COMPANIES INC	77,497 (-2.2%)	$5.761M (-0.1%)	1.6%	$74.34	$17.29	—	Stock	969457100

Unchanged Positions (50)

GOOGL ALPHABET INC 5.1%

Value $19.06M Shares 53,331 Share Price $357.37 Est. Cost/Share $115.16 Unrealized @ Report Date —

URI UNITED RENTALS INC 2.5%

Value $9.254M Shares 8,168 Share Price $1132.91 Est. Cost/Share $207.27 Unrealized @ Report Date —

GE GENERAL ELECTRIC CO 2.2%

Value $8.267M Shares 22,121 Share Price $373.73 Est. Cost/Share $65.73 Unrealized @ Report Date —

GEV GE VERNOVA INC COM 2.1%

Value $7.683M Shares 6,540 Share Price $1174.82 Est. Cost/Share $165.03 Unrealized @ Report Date —

AVGO BROADCOM INC COM 2.6%

Value $9.746M Shares 25,800 Share Price $377.75 Est. Cost/Share $226.21 Unrealized @ Report Date —

AMZN AMAZON.COM INC 2.7%

Value $9.891M Shares 41,498 Share Price $238.34 Est. Cost/Share $153.63 Unrealized @ Report Date —

IJR ISHARES CORE S&P SMALL CAP ETF 1.9%

Value $7.049M Shares 47,530 Share Price $148.31 Est. Cost/Share $110.20 Unrealized @ Report Date —

CNQ CANADIAN NAT RES LTD MED TERM COM 1.3%

Value $4.883M Shares 123,611 Share Price $39.50 Est. Cost/Share $33.13 Unrealized @ Report Date —

WWD WOODWARD INC 1.5%

Value $5.671M Shares 13,330 Share Price $425.44 Est. Cost/Share $78.64 Unrealized @ Report Date —

SNPS SYNOPSYS INC 2.0%

Value $7.5M Shares 16,814 Share Price $446.07 Est. Cost/Share $119.59 Unrealized @ Report Date —

V VISA INC 1.7%

Value $6.396M Shares 18,641 Share Price $343.09 Est. Cost/Share $238.34 Unrealized @ Report Date —

BAC BANK OF AMERICA CORP 1.4%

Value $5.366M Shares 94,166 Share Price $56.98 Est. Cost/Share $19.65 Unrealized @ Report Date —

SBUX STARBUCKS CORP 1.5%

Value $5.418M Shares 53,020 Share Price $102.19 Est. Cost/Share $66.98 Unrealized @ Report Date —

ADP AUTOMATIC DATA PROCESSING INC 1.8%

Value $6.767M Shares 30,218 Share Price $223.95 Est. Cost/Share $163.91 Unrealized @ Report Date —

VGK VANGUARD FTSE EUROPE ETF 2.2%

Value $8.093M Shares 91,404 Share Price $88.54 Est. Cost/Share $52.61 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 1.6%

Value $5.93M Shares 18,115 Share Price $327.33 Est. Cost/Share $141.90 Unrealized @ Report Date —

BN BROOKFIELD CORPORATION 2.4%

Value $8.838M Shares 207,522 Share Price $42.59 Est. Cost/Share $30.97 Unrealized @ Report Date —

SPY STATE STREET SPDR S&P 500 ETF 0.8%

Value $3.017M Shares 4,040 Share Price $746.77 Est. Cost/Share $508.43 Unrealized @ Report Date —

OTIS OTIS WORLDWIDE CORP 1.2%

Value $4.376M Shares 61,117 Share Price $71.60 Est. Cost/Share $83.08 Unrealized @ Report Date —

LLY ELI LILLY & CO 0.3%

Value $981K Shares 818 Share Price $1199.43 Est. Cost/Share $247.17 Unrealized @ Report Date —

ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%

Value $370K Shares 2,973 Share Price $124.44 Est. Cost/Share $349.45 Unrealized @ Report Date —

CMI CUMMINS INC COM 0.2%

Value $843K Shares 1,182 Share Price $713.21 Est. Cost/Share $346.08 Unrealized @ Report Date —

TMO THERMO FISHER SCIENTIFIC INC 2.0%

Value $7.346M Shares 14,652 Share Price $501.37 Est. Cost/Share $201.70 Unrealized @ Report Date —

PLD PROLOGIS INC 1.4%

Value $5.262M Shares 38,839 Share Price $135.47 Est. Cost/Share $113.20 Unrealized @ Report Date —

WMT WALMART INC 0.4%

Value $1.407M Shares 12,420 Share Price $113.26 Est. Cost/Share $92.97 Unrealized @ Report Date —

MRK MERCK & CO 0.3%

Value $1.291M Shares 10,047 Share Price $128.50 Est. Cost/Share $95.94 Unrealized @ Report Date —

HD HOME DEPOT INC 0.3%

Value $1.148M Shares 3,256 Share Price $352.68 Est. Cost/Share $380.72 Unrealized @ Report Date —

MCD MCDONALDS CORP 0.1%

Value $488K Shares 1,807 Share Price $270.31 Est. Cost/Share $292.89 Unrealized @ Report Date —

IEFA ISHARES CORE MSCI EAFE ETF 0.3%

Value $1.176M Shares 12,176 Share Price $96.58 Est. Cost/Share $70.25 Unrealized @ Report Date —

TM TOYOTA MOTOR CORP ADS 0.1%

Value $287K Shares 1,706 Share Price $168.42 Est. Cost/Share $176.53 Unrealized @ Report Date —

MRSH MARSH & MCLENNAN COS 0.3%

Value $1.009M Shares 6,053 Share Price $166.67 Est. Cost/Share $223.35 Unrealized @ Report Date —

KMB KIMBERLY-CLARK CORP 0.1%

Value $335K Shares 3,052 Share Price $109.77 Est. Cost/Share $129.79 Unrealized @ Report Date —

EQR EQUITY RESIDENTIAL 0.1%

Value $285K Shares 4,196 Share Price $67.93 Est. Cost/Share $60.67 Unrealized @ Report Date —

ITW ILLINOIS TOOL WKS INC COM 0.3%

Value $979K Shares 3,619 Share Price $270.47 Est. Cost/Share $250.04 Unrealized @ Report Date —

IYR ISHARES U.S. REAL ESTATE ETF 0.1%

Value $532K Shares 5,200 Share Price $102.25 Est. Cost/Share $90.04 Unrealized @ Report Date —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

Value $228K Shares 5,000 Share Price $45.52 Est. Cost/Share $63.17 Unrealized @ Report Date —

MDT MEDTRONIC PLC 0.1%

Value $318K Shares 4,061 Share Price $78.23 Est. Cost/Share $87.41 Unrealized @ Report Date —

DUK DUKE ENERGY CORP NEW COM NEW 0.3%

Value $940K Shares 7,429 Share Price $126.58 Est. Cost/Share $121.57 Unrealized @ Report Date —

CB CHUBB LIMITED COM 0.2%

Value $719K Shares 2,110 Share Price $340.74 Est. Cost/Share $276.25 Unrealized @ Report Date —

F FORD MOTOR CO 0.0%

Value $176K Shares 12,650 Share Price $13.90 Est. Cost/Share $7.22 Unrealized @ Report Date —

BMY BRISTOL-MYERS SQUIBB CO COM 0.1%

Value $473K Shares 8,217 Share Price $57.62 Est. Cost/Share $55.48 Unrealized @ Report Date —

KMI KINDER MORGAN INC 0.1%

Value $396K Shares 12,392 Share Price $31.97 Est. Cost/Share $14.09 Unrealized @ Report Date —

BLK BLACKROCK INC 1.8%

Value $6.522M Shares 6,783 Share Price $961.50 Est. Cost/Share $855.39 Unrealized @ Report Date —

DIS THE WALT DISNEY CO 1.2%

Value $4.632M Shares 48,124 Share Price $96.25 Est. Cost/Share $109.46 Unrealized @ Report Date —

— REAVES UTILITY INCOME FUND 0.1%

Value $461K Shares 11,326 Share Price $40.72 Est. Cost/Share $30.14 Unrealized @ Report Date —

PG THE PROCTER & GAMBLE CO 0.2%

Value $870K Shares 5,935 Share Price $146.65 Est. Cost/Share $163.95 Unrealized @ Report Date —

UL UNILEVER PLC 0.1%

Value $226K Shares 3,756 Share Price $60.12 Est. Cost/Share $65.40 Unrealized @ Report Date —

OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%

Value $173K Shares 15,914 Share Price $10.87 Est. Cost/Share $12.03 Unrealized @ Report Date —

WEC WEC ENERGY GROUP INC COM 0.1%

Value $348K Shares 2,981 Share Price $116.77 Est. Cost/Share $99.22 Unrealized @ Report Date —

CALI ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF 0.1%

Value $303K Shares 6,000 Share Price $50.53 Est. Cost/Share $50.67 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOGL	ALPHABET INC	53,331	$19.06M	5.1%	$357.37	$115.16	—	Stock	02079K305
URI	UNITED RENTALS INC	8,168	$9.254M	2.5%	$1132.91	$207.27	—	Stock	911363109
GE	GENERAL ELECTRIC CO	22,121	$8.267M	2.2%	$373.73	$65.73	—	Stock	369604301
GEV	GE VERNOVA INC COM	6,540	$7.683M	2.1%	$1174.82	$165.03	—	Stock	36828A101
AVGO	BROADCOM INC COM	25,800	$9.746M	2.6%	$377.75	$226.21	—	Stock	11135F101
AMZN	AMAZON.COM INC	41,498	$9.891M	2.7%	$238.34	$153.63	—	Stock	023135106
IJR	ISHARES CORE S&P SMALL CAP ETF	47,530	$7.049M	1.9%	$148.31	$110.20	—	ETF	464287804
CNQ	CANADIAN NAT RES LTD MED TERM COM	123,611	$4.883M	1.3%	$39.50	$33.13	—	Stock	136385101
WWD	WOODWARD INC	13,330	$5.671M	1.5%	$425.44	$78.64	—	Stock	980745103
SNPS	SYNOPSYS INC	16,814	$7.5M	2.0%	$446.07	$119.59	—	Stock	871607107
V	VISA INC	18,641	$6.396M	1.7%	$343.09	$238.34	—	Stock	92826C839
BAC	BANK OF AMERICA CORP	94,166	$5.366M	1.4%	$56.98	$19.65	—	Stock	060505104
SBUX	STARBUCKS CORP	53,020	$5.418M	1.5%	$102.19	$66.98	—	Stock	855244109
ADP	AUTOMATIC DATA PROCESSING INC	30,218	$6.767M	1.8%	$223.95	$163.91	—	Stock	053015103
VGK	VANGUARD FTSE EUROPE ETF	91,404	$8.093M	2.2%	$88.54	$52.61	—	ETF	922042874
JPM	JPMORGAN CHASE & CO	18,115	$5.93M	1.6%	$327.33	$141.90	—	Stock	46625H100
BN	BROOKFIELD CORPORATION	207,522	$8.838M	2.4%	$42.59	$30.97	—	Stock	11271J107
SPY	STATE STREET SPDR S&P 500 ETF	4,040	$3.017M	0.8%	$746.77	$508.43	—	ETF	78462F103
OTIS	OTIS WORLDWIDE CORP	61,117	$4.376M	1.2%	$71.60	$83.08	—	Stock	68902V107
LLY	ELI LILLY & CO	818	$981K	0.3%	$1199.43	$247.17	—	Stock	532457108
ACN	ACCENTURE PLC IRELAND SHS CLASS A	2,973	$370K	0.1%	$124.44	$349.45	—	Stock	G1151C101
CMI	CUMMINS INC COM	1,182	$843K	0.2%	$713.21	$346.08	—	Stock	231021106
TMO	THERMO FISHER SCIENTIFIC INC	14,652	$7.346M	2.0%	$501.37	$201.70	—	Stock	883556102
PLD	PROLOGIS INC	38,839	$5.262M	1.4%	$135.47	$113.20	—	REIT	74340W103
WMT	WALMART INC	12,420	$1.407M	0.4%	$113.26	$92.97	—	Stock	931142103
MRK	MERCK & CO	10,047	$1.291M	0.3%	$128.50	$95.94	—	Stock	58933Y105
HD	HOME DEPOT INC	3,256	$1.148M	0.3%	$352.68	$380.72	—	Stock	437076102
MCD	MCDONALDS CORP	1,807	$488K	0.1%	$270.31	$292.89	—	Stock	580135101
IEFA	ISHARES CORE MSCI EAFE ETF	12,176	$1.176M	0.3%	$96.58	$70.25	—	ETF	46432F842
TM	TOYOTA MOTOR CORP ADS	1,706	$287K	0.1%	$168.42	$176.53	—	ADR	892331307
MRSH	MARSH & MCLENNAN COS	6,053	$1.009M	0.3%	$166.67	$223.35	—	Stock	571748102
KMB	KIMBERLY-CLARK CORP	3,052	$335K	0.1%	$109.77	$129.79	—	Stock	494368103
EQR	EQUITY RESIDENTIAL	4,196	$285K	0.1%	$67.93	$60.67	—	REIT	29476L107
ITW	ILLINOIS TOOL WKS INC COM	3,619	$979K	0.3%	$270.47	$250.04	—	Stock	452308109
IYR	ISHARES U.S. REAL ESTATE ETF	5,200	$532K	0.1%	$102.25	$90.04	—	ETF	464287739
GBTC	GRAYSCALE BITCOIN TRUST ETF	5,000	$228K	0.1%	$45.52	$63.17	—	ETF	389637109
MDT	MEDTRONIC PLC	4,061	$318K	0.1%	$78.23	$87.41	—	Stock	G5960L103
DUK	DUKE ENERGY CORP NEW COM NEW	7,429	$940K	0.3%	$126.58	$121.57	—	Stock	26441C204
CB	CHUBB LIMITED COM	2,110	$719K	0.2%	$340.74	$276.25	—	Stock	H1467J104
F	FORD MOTOR CO	12,650	$176K	0.0%	$13.90	$7.22	—	Stock	345370860
BMY	BRISTOL-MYERS SQUIBB CO COM	8,217	$473K	0.1%	$57.62	$55.48	—	Stock	110122108
KMI	KINDER MORGAN INC	12,392	$396K	0.1%	$31.97	$14.09	—	Stock	49456B101
BLK	BLACKROCK INC	6,783	$6.522M	1.8%	$961.50	$855.39	—	Stock	09290D101
DIS	THE WALT DISNEY CO	48,124	$4.632M	1.2%	$96.25	$109.46	—	Stock	254687106
—	REAVES UTILITY INCOME FUND	11,326	$461K	0.1%	$40.72	$30.14	—	CEF	756158101
PG	THE PROCTER & GAMBLE CO	5,935	$870K	0.2%	$146.65	$163.95	—	Stock	742718109
UL	UNILEVER PLC	3,756	$226K	0.1%	$60.12	$65.40	—	ADR	904767803
OBDC	BLUE OWL CAPITAL CORPORATION COM	15,914	$173K	0.0%	$10.87	$12.03	—	CEF	69121K104
WEC	WEC ENERGY GROUP INC COM	2,981	$348K	0.1%	$116.77	$99.22	—	Stock	92939U106
CALI	ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF	6,000	$303K	0.1%	$50.53	$50.67	—	ETF	092528884