Filling information for GRAYBILL WEALTH MANAGEMENT, LTD. as Treemap, investor disclosed 53 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 969457100 | 969457100 | THE WILLIAMS COMPANIES INC | Stock | 4931650 | 151139 | |
| 74340W103 | 74340W103 | PROLOGIS INC | REIT | 3087364 | 25176 | |
| 143130102 | 143130102 | CARMAX INC | Stock | 2625616 | 31369 | |
| 46625H365 | 46625H365 | J.P. MORGAN ALERIAN MLP INDEX ETN | ETF | 284748 | 12429 | |
| 464287457 | 464287457 | ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 7610185 | 93860 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING INC | Stock | 5177168 | 23555 | |
| 65341D102 | 65341D102 | NEXPOINT RESIDENTIAL TRUST INC | REIT | 2865343 | 63002 | |
| 09247X101 | 09247X101 | BLACKROCK INC | Stock | 5756074 | 8328 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC | Stock | 8336433 | 24447 | |
| 756158101 | 756158101 | REAVES UTILITY INCOME FUND | CEF | 308804 | 11262 | |
| 02079K305 | 02079K305 | ALPHABET INC | Stock | 7714950 | 64452 | |
| 11271J107 | 11271J107 | BROOKFIELD CORPORATION | Stock | 4427778 | 131583 | |
| 22160K105 | 22160K105 | COSTCO WHOLESALE CORP | Stock | 2868941 | 5329 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | Stock | 7117753 | 72660 | |
| 46432F842 | 46432F842 | ISHARES CORE MSCI EAFE ETF | ETF | 333585 | 4942 | |
| 92826C839 | 92826C839 | VISA INC | Stock | 3938934 | 16586 | |
| Y2573F102 | Y2573F102 | FLEX LTD | Stock | 6957636 | 251723 | |
| 532457108 | 532457108 | ELI LILLY & CO | Stock | 1121331 | 2391 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC | ADR | 3934092 | 22677 | |
| 037833100 | 037833100 | APPLE INC | Stock | 12872715 | 66364 | |
| 464288646 | 464288646 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 2995001 | 59697 | |
| 060505104 | 060505104 | BANK OF AMERICA CORP | Stock | 3355782 | 116967 | |
| 904767704 | 904767704 | UNILEVER PLC | ADR | 283483 | 5438 | |
| 922042874 | 922042874 | VANGUARD FTSE EUROPE ETF | ETF | 5818697 | 94306 | |
| 713448108 | 713448108 | PEPSICO INC | Stock | 2929337 | 15815 | |
| 113004105 | 113004105 | BROOKFIELD ASSET MANAGEMENT LTD | Stock | 982196 | 30101 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC | Stock | 3339500 | 193931 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | Stock | 4334351 | 16417 | |
| 345370860 | 345370860 | FORD MOTOR CO | Stock | 236255 | 15615 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | Stock | 2752499 | 18925 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TRUST | ETF | 698166 | 1575 | |
| 126650100 | 126650100 | CVS HEALTH CORP | Stock | 2933781 | 42439 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | Stock | 4001122 | 24173 | |
| 464287507 | 464287507 | ISHARES CORE S&P MID-CAP ETF | ETF | 220951 | 845 | |
| 023135106 | 023135106 | AMAZON.COM INC | Stock | 3933201 | 30172 | |
| 254687106 | 254687106 | THE WALT DISNEY CO | Stock | 2814584 | 31525 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | Stock | 2265604 | 60920 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES INC | Stock | 714262 | 8792 | |
| 20030N101 | 20030N101 | COMCAST CORP | Stock | 4046904 | 97398 | |
| 980745103 | 980745103 | WOODWARD INC | Stock | 3540078 | 29771 | |
| 16411R208 | 16411R208 | CHENIERE ENERGY INC | Stock | 5538950 | 36354 | |
| 464287440 | 464287440 | ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 4583594 | 47449 | |
| 002824100 | 002824100 | ABBOTT LABORATORIES | Stock | 4998976 | 45854 | |
| 911363109 | 911363109 | UNITED RENTALS INC | Stock | 4199545 | 9429 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | Stock | 4792574 | 53843 | |
| 46434G103 | 46434G103 | ISHARES CORE EMERGING MARKETS ETF | ETF | 5649884 | 114625 | |
| 871607107 | 871607107 | SYNOPSYS INC | Stock | 6441752 | 14795 | |
| 337738108 | 337738108 | FISERV INC | Stock | 4783906 | 37922 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | Stock | 6471836 | 12404 | |
| 594918104 | 594918104 | MICROSOFT CORP | Stock | 5059177 | 14856 | |
| 78463V107 | 78463V107 | SPDR GOLD SHARES | ETF | 6751207 | 37871 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | Stock | 2921720 | 26597 | |
| 855244109 | 855244109 | STARBUCKS CORP | Stock | 3927019 | 39643 |