GRAYBILL WEALTH MANAGEMENT, LTD. Diversified Active

CIK: 0001252007 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $338,919 (100.0% shares, 0.0% debt)

Holdings (81)

New Positions (3)

DUK DUKE ENERGY CORP NEW COM NEW 0.3%

Value ($000) $871 Shares 7,429 Est. Cost $121.57 Unrealized 0.0%

EQR EQUITY RESIDENTIAL 0.1%

Value ($000) $265 Shares 4,196 Est. Cost $60.67 Unrealized 0.0%

UL UNILEVER PLC 0.1%

Value ($000) $246 Shares 3,764 Est. Cost $65.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DUK	DUKE ENERGY CORP NEW COM NEW	7,429	$871	0.3%	$121.57	0.0%	Stock	26441C204
EQR	EQUITY RESIDENTIAL	4,196	$265	0.1%	$60.67	0.0%	REIT	29476L107
UL	UNILEVER PLC	3,764	$246	0.1%	$65.40	—	ADR	904767803

Increased Positions (23)

AMZN AMAZON.COM INC 2.6%

Value ($000) $8,738 (+28.9%) Shares 37,858 (+22.6%) Est. Cost $145.88 Unrealized +56.8%

URI UNITED RENTALS INC 1.8%

Value ($000) $6,019 (-12.8%) Shares 7,437 (+2.9%) Est. Cost $136.69 Unrealized +534.3%

AVGO BROADCOM INC COM 2.6%

Value ($000) $8,710 (+10.5%) Shares 25,167 (+5.3%) Est. Cost $223.00 Unrealized +60.1%

PLD PROLOGIS INC 1.4%

Value ($000) $4,836 (+17.4%) Shares 37,884 (+5.3%) Est. Cost $112.91 Unrealized +9.7%

JNJ JOHNSON & JOHNSON 1.8%

Value ($000) $6,187 (+13.1%) Shares 29,895 (+1.3%) Est. Cost $94.14 Unrealized +109.3%

ADP AUTOMATIC DATA PROCESSING INC 2.2%

Value ($000) $7,604 (-7.7%) Shares 29,563 (+5.4%) Est. Cost $162.68 Unrealized +62.8%

MUB ISHARES NATIONAL MUNI BOND ETF 0.4%

Value ($000) $1,296 (+88.4%) Shares 12,097 (+87.3%) Est. Cost $107.69 Unrealized —

BLK BLACKROCK INC 2.1%

Value ($000) $7,003 (-6.5%) Shares 6,543 (+1.9%) Est. Cost $847.37 Unrealized +28.6%

PEP PEPSICO INC 1.2%

Value ($000) $3,914 (+13.9%) Shares 27,275 (+11.4%) Est. Cost $129.09 Unrealized +13.0%

MSFT MICROSOFT CORP 2.7%

Value ($000) $9,260 (-4.4%) Shares 19,147 (+2.3%) Est. Cost $323.11 Unrealized +54.9%

V VISA INC 1.8%

Value ($000) $6,045 (+6.3%) Shares 17,237 (+3.4%) Est. Cost $231.23 Unrealized +47.2%

ABT ABBOTT LABORATORIES 2.0%

Value ($000) $6,920 (-4.3%) Shares 55,231 (+2.3%) Est. Cost $53.17 Unrealized +139.4%

BN BROOKFIELD CORPORATION 2.7%

Value ($000) $9,072 (+3.5%) Shares 197,700 (+54.6%) Est. Cost $30.26 Unrealized +50.5%

SPY STATE STREET SPDR S&P 500 ETF 0.8%

Value ($000) $2,705 (+5.0%) Shares 3,967 (+2.6%) Est. Cost $506.72 Unrealized —

NXRT NEXPOINT RESIDENTIAL TRUST INC 0.7%

Value ($000) $2,294 (-4.5%) Shares 76,214 (+2.2%) Est. Cost $55.80 Unrealized —

QXO QXO INC COM NEW 1.1%

Value ($000) $3,833 (+2.5%) Shares 198,714 (+1.3%) Est. Cost $20.69 Unrealized -7.4%

OTIS OTIS WORLDWIDE CORP 1.5%

Value ($000) $5,149 (+0.9%) Shares 58,951 (+5.6%) Est. Cost $82.89 Unrealized +7.7%

DIS THE WALT DISNEY CO 1.2%

Value ($000) $4,179 (+1.1%) Shares 36,734 (+1.7%) Est. Cost $109.47 Unrealized +0.1%

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

Value ($000) $4,670 (+0.9%) Shares 88,308 (+1.2%) Est. Cost $52.66 Unrealized —

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

Value ($000) $696 (+6.1%) Shares 10,547 (+4.9%) Est. Cost $79.84 Unrealized —

NVDA NVIDIA CORPORATION COM 0.1%

Value ($000) $299 (+5.6%) Shares 1,604 (+5.6%) Est. Cost $131.61 Unrealized +41.4%

XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.1%

Value ($000) $253 (-3.2%) Shares 5,936 (+97.7%) Est. Cost $62.07 Unrealized —

IYR ISHARES U.S. REAL ESTATE ETF 0.1%

Value ($000) $490 (-1.2%) Shares 5,220 (+2.1%) Est. Cost $90.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON.COM INC	37,858 (+22.6%)	$8,738 (+28.9%)	2.6%	$145.88	+56.8%	Stock	023135106
URI	UNITED RENTALS INC	7,437 (+2.9%)	$6,019 (-12.8%)	1.8%	$136.69	+534.3%	Stock	911363109
AVGO	BROADCOM INC COM	25,167 (+5.3%)	$8,710 (+10.5%)	2.6%	$223.00	+60.1%	Stock	11135F101
PLD	PROLOGIS INC	37,884 (+5.3%)	$4,836 (+17.4%)	1.4%	$112.91	+9.7%	REIT	74340W103
JNJ	JOHNSON & JOHNSON	29,895 (+1.3%)	$6,187 (+13.1%)	1.8%	$94.14	+109.3%	Stock	478160104
ADP	AUTOMATIC DATA PROCESSING INC	29,563 (+5.4%)	$7,604 (-7.7%)	2.2%	$162.68	+62.8%	Stock	053015103
MUB	ISHARES NATIONAL MUNI BOND ETF	12,097 (+87.3%)	$1,296 (+88.4%)	0.4%	$107.69	—	ETF	464288414
BLK	BLACKROCK INC	6,543 (+1.9%)	$7,003 (-6.5%)	2.1%	$847.37	+28.6%	Stock	09290D101
PEP	PEPSICO INC	27,275 (+11.4%)	$3,914 (+13.9%)	1.2%	$129.09	+13.0%	Stock	713448108
MSFT	MICROSOFT CORP	19,147 (+2.3%)	$9,260 (-4.4%)	2.7%	$323.11	+54.9%	Stock	594918104
V	VISA INC	17,237 (+3.4%)	$6,045 (+6.3%)	1.8%	$231.23	+47.2%	Stock	92826C839
ABT	ABBOTT LABORATORIES	55,231 (+2.3%)	$6,920 (-4.3%)	2.0%	$53.17	+139.4%	Stock	002824100
BN	BROOKFIELD CORPORATION	197,700 (+54.6%)	$9,072 (+3.5%)	2.7%	$30.26	+50.5%	Stock	11271J107
SPY	STATE STREET SPDR S&P 500 ETF	3,967 (+2.6%)	$2,705 (+5.0%)	0.8%	$506.72	—	ETF	78462F103
NXRT	NEXPOINT RESIDENTIAL TRUST INC	76,214 (+2.2%)	$2,294 (-4.5%)	0.7%	$55.80	—	REIT	65341D102
QXO	QXO INC COM NEW	198,714 (+1.3%)	$3,833 (+2.5%)	1.1%	$20.69	-7.4%	Stock	82846H405
OTIS	OTIS WORLDWIDE CORP	58,951 (+5.6%)	$5,149 (+0.9%)	1.5%	$82.89	+7.7%	Stock	68902V107
DIS	THE WALT DISNEY CO	36,734 (+1.7%)	$4,179 (+1.1%)	1.2%	$109.47	+0.1%	Stock	254687106
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	88,308 (+1.2%)	$4,670 (+0.9%)	1.4%	$52.66	—	ETF	464288646
IJH	ISHARES CORE S&P MID-CAP ETF	10,547 (+4.9%)	$696 (+6.1%)	0.2%	$79.84	—	ETF	464287507
NVDA	NVIDIA CORPORATION COM	1,604 (+5.6%)	$299 (+5.6%)	0.1%	$131.61	+41.4%	Stock	67066G104
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	5,936 (+97.7%)	$253 (-3.2%)	0.1%	$62.07	—	ETF	81369Y886
IYR	ISHARES U.S. REAL ESTATE ETF	5,220 (+2.1%)	$490 (-1.2%)	0.1%	$90.04	—	ETF	464287739

Exited Positions (4)

— UNILEVER PLC 0.1%

Value ($000) $265 Shares 4,471 Est. Cost $53.69 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%

Value ($000) $255 Shares 1,400 Est. Cost $162.07 Unrealized +11.7%

ORCL ORACLE CORP COM 0.1%

Value ($000) $243 Shares 865 Est. Cost $161.04 Unrealized +47.8%

OKLO OKLO INC COM CL A 0.1%

Value ($000) $223 Shares 2,000 Est. Cost $78.30 Unrealized +42.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	UNILEVER PLC	4,471	$265	0.1%	$53.69	—	—	904767704
PLTR	PALANTIR TECHNOLOGIES INC CL A	1,400	$255	0.1%	$162.07	+11.7%	—	69608A108
ORCL	ORACLE CORP COM	865	$243	0.1%	$161.04	+47.8%	—	68389X105
OKLO	OKLO INC COM CL A	2,000	$223	0.1%	$78.30	+42.4%	—	02156V109

Decreased Positions (6)

NXT NEXTPOWER INC CLASS A COM 0.8%

Value ($000) $2,785 (+16.4%) Shares 31,974 (-1.1%) Est. Cost $52.08 Unrealized +74.1%

DEO DIAGEO PLC 0.6%

Value ($000) $2,125 (-12.6%) Shares 24,633 (-3.3%) Est. Cost $143.55 Unrealized —

LLY ELI LILLY & CO 0.3%

Value ($000) $879 (+32.7%) Shares 818 (-5.8%) Est. Cost $247.17 Unrealized +286.6%

LRCX LAM RESEARCH CORP COM NEW 0.1%

Value ($000) $267 (+25.4%) Shares 1,560 (-1.9%) Est. Cost $105.52 Unrealized +47.2%

— REAVES UTILITY INCOME FUND 0.1%

Value ($000) $413 (-9.8%) Shares 11,290 (-2.3%) Est. Cost $30.14 Unrealized —

KMI KINDER MORGAN INC 0.1%

Value ($000) $344 (-6.3%) Shares 12,503 (-3.5%) Est. Cost $14.09 Unrealized +91.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NXT	NEXTPOWER INC CLASS A COM	31,974 (-1.1%)	$2,785 (+16.4%)	0.8%	$52.08	+74.1%	Stock	65290E101
DEO	DIAGEO PLC	24,633 (-3.3%)	$2,125 (-12.6%)	0.6%	$143.55	—	ADR	25243Q205
LLY	ELI LILLY & CO	818 (-5.8%)	$879 (+32.7%)	0.3%	$247.17	+286.6%	Stock	532457108
LRCX	LAM RESEARCH CORP COM NEW	1,560 (-1.9%)	$267 (+25.4%)	0.1%	$105.52	+47.2%	Stock	512807306
—	REAVES UTILITY INCOME FUND	11,290 (-2.3%)	$413 (-9.8%)	0.1%	$30.14	—	CEF	756158101
KMI	KINDER MORGAN INC	12,503 (-3.5%)	$344 (-6.3%)	0.1%	$14.09	+91.0%	Stock	49456B101

Unchanged Positions (49)

GOOGL ALPHABET INC 6.1%

Value ($000) $20,698 Shares 66,127 Est. Cost $115.16 Unrealized +148.0%

FISV FISERV INC 0.7%

Value ($000) $2,447 Shares 36,424 Est. Cost $115.52 Unrealized -27.4%

GLD SPDR GOLD SHARES 3.8%

Value ($000) $12,853 Shares 32,432 Est. Cost $171.45 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 2.3%

Value ($000) $7,712 Shares 13,309 Est. Cost $166.57 Unrealized +239.3%

UBER UBER TECHNOLOGIES INC COM 1.6%

Value ($000) $5,588 Shares 68,392 Est. Cost $48.53 Unrealized +85.5%

AAPL APPLE INC 5.2%

Value ($000) $17,781 Shares 65,404 Est. Cost $95.97 Unrealized +179.6%

RTX RAYTHEON TECHNOLOGIES CORP 3.4%

Value ($000) $11,527 Shares 62,854 Est. Cost $78.19 Unrealized +121.7%

WWD WOODWARD INC 1.7%

Value ($000) $5,752 Shares 19,026 Est. Cost $78.64 Unrealized +249.4%

WAT WATERS CORP COM 1.0%

Value ($000) $3,293 Shares 8,670 Est. Cost $301.75 Unrealized +21.9%

ASML ASML HLDG NV N Y REGISTRY SHS 1.6%

Value ($000) $5,556 Shares 5,193 Est. Cost $671.36 Unrealized —

FLEX FLEX LTD 3.2%

Value ($000) $10,949 Shares 181,207 Est. Cost $8.26 Unrealized +647.5%

SNPS SYNOPSYS INC 2.1%

Value ($000) $7,208 Shares 15,345 Est. Cost $83.82 Unrealized +430.0%

VGK VANGUARD FTSE EUROPE ETF 2.3%

Value ($000) $7,705 Shares 92,159 Est. Cost $52.61 Unrealized —

BAC BANK OF AMERICA CORP 1.5%

Value ($000) $5,034 Shares 91,533 Est. Cost $18.58 Unrealized +183.4%

GEV GE VERNOVA INC COM 1.3%

Value ($000) $4,387 Shares 6,713 Est. Cost $165.03 Unrealized +269.1%

WMB THE WILLIAMS COMPANIES INC 1.4%

Value ($000) $4,847 Shares 80,636 Est. Cost $17.29 Unrealized +247.4%

CNQ CANADIAN NAT RES LTD COM 1.2%

Value ($000) $4,205 Shares 124,230 Est. Cost $33.13 Unrealized -2.1%

MRK MERCK & CO 0.3%

Value ($000) $1,058 Shares 10,047 Est. Cost $95.94 Unrealized -2.8%

BDX BECTON DICKINSON & CO 1.6%

Value ($000) $5,368 Shares 27,661 Est. Cost $212.01 Unrealized -10.6%

HD HOME DEPOT INC 0.3%

Value ($000) $1,120 Shares 3,256 Est. Cost $380.72 Unrealized -4.2%

COST COSTCO WHOLESALE CORP 0.8%

Value ($000) $2,754 Shares 3,194 Est. Cost $107.12 Unrealized +745.5%

IEMG ISHARES CORE EMERGING MARKETS ETF 2.9%

Value ($000) $9,764 Shares 145,252 Est. Cost $56.48 Unrealized —

JPM JPMORGAN CHASE & CO 1.7%

Value ($000) $5,776 Shares 17,927 Est. Cost $140.12 Unrealized +120.9%

GE GENERAL ELECTRIC CO 2.4%

Value ($000) $8,199 Shares 26,619 Est. Cost $65.73 Unrealized +357.6%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

Value ($000) $342 Shares 5,000 Est. Cost $63.17 Unrealized —

CMI CUMMINS INC COM 0.2%

Value ($000) $603 Shares 1,182 Est. Cost $346.08 Unrealized +34.7%

WMT WALMART INC 0.4%

Value ($000) $1,384 Shares 12,420 Est. Cost $92.97 Unrealized +15.3%

IJR ISHARES CORE S&P SMALL CAP ETF 1.7%

Value ($000) $5,710 Shares 47,510 Est. Cost $110.20 Unrealized —

MRSH MARSH & MCLENNAN COS 0.3%

Value ($000) $1,123 Shares 6,053 Est. Cost $223.35 Unrealized -16.5%

IEF ISHARES 7-10 YEAR TREASURY BOND ETF 2.7%

Value ($000) $9,114 Shares 94,780 Est. Cost $103.09 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $293 Shares 5,900 Est. Cost $36.50 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO COM 0.1%

Value ($000) $449 Shares 8,317 Est. Cost $55.48 Unrealized -14.3%

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $308 Shares 3,052 Est. Cost $129.79 Unrealized -16.5%

ACN ACCENTURE PLC IRELAND SHS CLASS A 0.2%

Value ($000) $798 Shares 2,973 Est. Cost $349.45 Unrealized -27.3%

CB CHUBB LIMITED COM 0.2%

Value ($000) $659 Shares 2,110 Est. Cost $276.25 Unrealized +5.8%

PG THE PROCTER & GAMBLE CO 0.3%

Value ($000) $851 Shares 5,935 Est. Cost $163.95 Unrealized -10.2%

ITW ILLINOIS TOOL WKS INC COM 0.3%

Value ($000) $891 Shares 3,619 Est. Cost $250.04 Unrealized -1.0%

HON HONEYWELL INTERNATIONAL INC 0.2%

Value ($000) $527 Shares 2,699 Est. Cost $198.41 Unrealized -1.7%

TM TOYOTA MOTOR CORP ADS 0.1%

Value ($000) $365 Shares 1,706 Est. Cost $176.53 Unrealized —

SHY ISHARES 1-3 YEAR TREASURY BOND ETF 2.6%

Value ($000) $8,899 Shares 107,446 Est. Cost $85.43 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC 2.8%

Value ($000) $9,656 Shares 19,210 Est. Cost $211.68 Unrealized +135.0%

IEFA ISHARES CORE MSCI EAFE ETF 0.3%

Value ($000) $1,119 Shares 12,505 Est. Cost $70.25 Unrealized —

WEC WEC ENERGY GROUP INC COM 0.1%

Value ($000) $314 Shares 2,981 Est. Cost $99.22 Unrealized +11.1%

F FORD MOTOR CO 0.1%

Value ($000) $177 Shares 13,500 Est. Cost $7.22 Unrealized +77.8%

IVV ISHARES CORE S&P 500 ETF 0.1%

Value ($000) $411 Shares 600 Est. Cost $561.90 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value ($000) $390 Shares 4,061 Est. Cost $87.41 Unrealized +11.1%

SBUX STARBUCKS CORP 1.1%

Value ($000) $3,731 Shares 44,306 Est. Cost $62.00 Unrealized +35.6%

MCD MCDONALDS CORP 0.2%

Value ($000) $552 Shares 1,807 Est. Cost $292.89 Unrealized +4.2%

CALI ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF 0.1%

Value ($000) $303 Shares 6,000 Est. Cost $50.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	66,127	$20,698	6.1%	$115.16	+148.0%	Stock	02079K305
FISV	FISERV INC	36,424	$2,447	0.7%	$115.52	-27.4%	Stock	337738108
GLD	SPDR GOLD SHARES	32,432	$12,853	3.8%	$171.45	—	ETF	78463V107
TMO	THERMO FISHER SCIENTIFIC INC	13,309	$7,712	2.3%	$166.57	+239.3%	Stock	883556102
UBER	UBER TECHNOLOGIES INC COM	68,392	$5,588	1.6%	$48.53	+85.5%	Stock	90353T100
AAPL	APPLE INC	65,404	$17,781	5.2%	$95.97	+179.6%	Stock	037833100
RTX	RAYTHEON TECHNOLOGIES CORP	62,854	$11,527	3.4%	$78.19	+121.7%	Stock	75513E101
WWD	WOODWARD INC	19,026	$5,752	1.7%	$78.64	+249.4%	Stock	980745103
WAT	WATERS CORP COM	8,670	$3,293	1.0%	$301.75	+21.9%	Stock	941848103
ASML	ASML HLDG NV N Y REGISTRY SHS	5,193	$5,556	1.6%	$671.36	—	ADR	N07059210
FLEX	FLEX LTD	181,207	$10,949	3.2%	$8.26	+647.5%	Stock	Y2573F102
SNPS	SYNOPSYS INC	15,345	$7,208	2.1%	$83.82	+430.0%	Stock	871607107
VGK	VANGUARD FTSE EUROPE ETF	92,159	$7,705	2.3%	$52.61	—	ETF	922042874
BAC	BANK OF AMERICA CORP	91,533	$5,034	1.5%	$18.58	+183.4%	Stock	060505104
GEV	GE VERNOVA INC COM	6,713	$4,387	1.3%	$165.03	+269.1%	Stock	36828A101
WMB	THE WILLIAMS COMPANIES INC	80,636	$4,847	1.4%	$17.29	+247.4%	Stock	969457100
CNQ	CANADIAN NAT RES LTD COM	124,230	$4,205	1.2%	$33.13	-2.1%	Stock	136385101
MRK	MERCK & CO	10,047	$1,058	0.3%	$95.94	-2.8%	Stock	58933Y105
BDX	BECTON DICKINSON & CO	27,661	$5,368	1.6%	$212.01	-10.6%	Stock	075887109
HD	HOME DEPOT INC	3,256	$1,120	0.3%	$380.72	-4.2%	Stock	437076102
COST	COSTCO WHOLESALE CORP	3,194	$2,754	0.8%	$107.12	+745.5%	Stock	22160K105
IEMG	ISHARES CORE EMERGING MARKETS ETF	145,252	$9,764	2.9%	$56.48	—	ETF	46434G103
JPM	JPMORGAN CHASE & CO	17,927	$5,776	1.7%	$140.12	+120.9%	Stock	46625H100
GE	GENERAL ELECTRIC CO	26,619	$8,199	2.4%	$65.73	+357.6%	Stock	369604301
GBTC	GRAYSCALE BITCOIN TRUST ETF	5,000	$342	0.1%	$63.17	—	ETF	389637109
CMI	CUMMINS INC COM	1,182	$603	0.2%	$346.08	+34.7%	Stock	231021106
WMT	WALMART INC	12,420	$1,384	0.4%	$92.97	+15.3%	Stock	931142103
IJR	ISHARES CORE S&P SMALL CAP ETF	47,510	$5,710	1.7%	$110.20	—	ETF	464287804
MRSH	MARSH & MCLENNAN COS	6,053	$1,123	0.3%	$223.35	-16.5%	Stock	571748102
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	94,780	$9,114	2.7%	$103.09	—	ETF	464287440
IBIT	ISHARES BITCOIN TRUST ETF	5,900	$293	0.1%	$36.50	—	ETF	46438F101
BMY	BRISTOL-MYERS SQUIBB CO COM	8,317	$449	0.1%	$55.48	-14.3%	Stock	110122108
KMB	KIMBERLY-CLARK CORP	3,052	$308	0.1%	$129.79	-16.5%	Stock	494368103
ACN	ACCENTURE PLC IRELAND SHS CLASS A	2,973	$798	0.2%	$349.45	-27.3%	Stock	G1151C101
CB	CHUBB LIMITED COM	2,110	$659	0.2%	$276.25	+5.8%	Stock	H1467J104
PG	THE PROCTER & GAMBLE CO	5,935	$851	0.3%	$163.95	-10.2%	Stock	742718109
ITW	ILLINOIS TOOL WKS INC COM	3,619	$891	0.3%	$250.04	-1.0%	Stock	452308109
HON	HONEYWELL INTERNATIONAL INC	2,699	$527	0.2%	$198.41	-1.7%	Stock	438516106
TM	TOYOTA MOTOR CORP ADS	1,706	$365	0.1%	$176.53	—	ADR	892331307
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	107,446	$8,899	2.6%	$85.43	—	ETF	464287457
BRK/B	BERKSHIRE HATHAWAY INC	19,210	$9,656	2.8%	$211.68	+135.0%	Stock	084670702
IEFA	ISHARES CORE MSCI EAFE ETF	12,505	$1,119	0.3%	$70.25	—	ETF	46432F842
WEC	WEC ENERGY GROUP INC COM	2,981	$314	0.1%	$99.22	+11.1%	Stock	92939U106
F	FORD MOTOR CO	13,500	$177	0.1%	$7.22	+77.8%	Stock	345370860
IVV	ISHARES CORE S&P 500 ETF	600	$411	0.1%	$561.90	—	ETF	464287200
MDT	MEDTRONIC PLC	4,061	$390	0.1%	$87.41	+11.1%	Stock	G5960L103
SBUX	STARBUCKS CORP	44,306	$3,731	1.1%	$62.00	+35.6%	Stock	855244109
MCD	MCDONALDS CORP	1,807	$552	0.2%	$292.89	+4.2%	Stock	580135101
CALI	ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF	6,000	$303	0.1%	$50.67	—	ETF	092528884