GRAYBILL WEALTH MANAGEMENT, LTD.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 68,040 | 66,371 | -1,669 | 11,990,728 | 16,134,853 | 4.96% | +4,144,125 |
| QXO INC COM NEW(QXO) | 0 | 196,178 | +196,178 | 0 | 3,739,153 | 1.15% | +3,739,153 |
| APPLE INC(AAPL) | 67,328 | 66,003 | -1,325 | 13,813,677 | 16,806,341 | 5.17% | +2,992,664 |
| WATERS CORP COM(WAT) | 0 | 8,641 | +8,641 | 0 | 2,590,658 | 0.80% | +2,590,658 |
| BECTON DICKINSON & CO(BDX) | 18,733 | 27,592 | +8,859 | 3,226,835 | 5,164,309 | 1.59% | +1,937,474 |
| SPDR GOLD SHARES(GLD) | 32,203 | 32,459 | +256 | 9,816,345 | 11,538,089 | 3.55% | +1,721,744 |
| UNITED RENTALS INC(URI) | 7,457 | 7,227 | -230 | 5,618,200 | 6,899,458 | 2.12% | +1,281,258 |
| BROADCOM INC COM(AVGO) | 24,494 | 23,893 | -601 | 6,751,771 | 7,882,540 | 2.42% | +1,130,769 |
| JOHNSON & JOHNSON(JNJ) | 28,962 | 29,514 | +552 | 4,423,885 | 5,472,440 | 1.68% | +1,048,555 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 65,272 | 63,201 | -2,071 | 9,531,070 | 10,575,345 | 3.25% | +1,044,275 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 13,326 | 13,236 | -90 | 5,403,213 | 6,419,793 | 1.97% | +1,016,580 |
| ASML HOLDING N V N Y REGISTRY SHS | 5,110 | 5,223 | +113 | 4,095,103 | 5,056,334 | 1.55% | +961,231 |
| FLEX LTD(FLEX) | 192,083 | 181,862 | -10,221 | 9,588,785 | 10,542,542 | 3.24% | +953,757 |
| ISHARES CORE EMERGING MARKETS ETF | 144,104 | 145,225 | +1,121 | 8,650,589 | 9,573,260 | 2.94% | +922,671 |
| GENERAL ELECTRIC CO(GE) | 28,440 | 26,777 | -1,663 | 7,320,165 | 8,055,057 | 2.48% | +734,892 |
| NEXTPOWER INC CLASS A COM | 33,402 | 32,330 | -1,072 | 1,816,067 | 2,392,097 | 0.74% | +576,030 |
| BLACKROCK INC(BLK) | 6,629 | 6,422 | -207 | 6,955,005 | 7,486,691 | 2.30% | +531,686 |
| ISHARES CORE S&P SMALL CAP ETF | 47,074 | 47,225 | +151 | 5,144,717 | 5,611,747 | 1.73% | +467,030 |
| PROLOGIS INC(PLD) | 34,803 | 35,987 | +1,184 | 3,658,445 | 4,121,205 | 1.27% | +462,760 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 101,522 | 106,813 | +5,291 | 8,412,119 | 8,861,173 | 2.72% | +449,054 |
| BERKSHIRE HATHAWAY INC | 18,952 | 19,138 | +186 | 9,206,481 | 9,621,612 | 2.96% | +415,131 |
| JPMORGAN CHASE & CO(JPM) | 18,200 | 17,759 | -441 | 5,276,364 | 5,601,737 | 1.72% | +325,373 |
| BROOKFIELD CORPORATION(BN) | 136,691 | 127,861 | -8,830 | 8,454,329 | 8,768,708 | 2.70% | +314,379 |
| GE VERNOVA INC COM(GEV) | 7,182 | 6,691 | -491 | 3,800,355 | 4,114,142 | 1.26% | +313,787 |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 0 | 6,000 | +6,000 | 0 | 304,020 | 0.09% | +304,020 |
| BANK OF AMERICA CORP | 94,015 | 91,624 | -2,391 | 4,448,790 | 4,726,900 | 1.45% | +278,110 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 93,411 | 95,452 | +2,041 | 8,945,945 | 9,207,307 | 2.83% | +261,362 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 1,400 | +1,400 | 0 | 255,388 | 0.08% | +255,388 |
| OKLO INC COM CL A(OKLO) | 0 | 2,000 | +2,000 | 0 | 223,260 | 0.07% | +223,260 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 1,590 | +1,590 | 0 | 212,901 | 0.07% | +212,901 |
| PEPSICO INC(PEP) | 24,451 | 24,473 | +22 | 3,228,575 | 3,436,935 | 1.06% | +208,360 |
| MICROSOFT CORP(MSFT) | 19,118 | 18,708 | -410 | 9,509,316 | 9,689,641 | 2.98% | +180,325 |
| UBER TECHNOLOGIES INC COM(UBER) | 69,312 | 67,848 | -1,464 | 6,466,810 | 6,647,069 | 2.04% | +180,259 |
| CANADIAN NAT RES LTD COM(CNQ) | 120,688 | 123,537 | +2,849 | 3,789,603 | 3,948,243 | 1.21% | +158,640 |
| HOME DEPOT INC(HD) | 3,256 | 3,256 | 0 | 1,193,780 | 1,319,299 | 0.41% | +125,519 |
| CUMMINS INC COM(CMI) | 1,182 | 1,182 | 0 | 387,105 | 499,241 | 0.15% | +112,136 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 86,270 | 87,281 | +1,011 | 4,551,598 | 4,628,529 | 1.42% | +76,931 |
| WALMART INC(WMT) | 12,461 | 12,461 | 0 | 1,218,444 | 1,284,239 | 0.39% | +65,795 |
| NVIDIA CORPORATION COM(NVDA) | 1,460 | 1,519 | +59 | 230,665 | 283,415 | 0.09% | +52,750 |
| ILLINOIS TOOL WKS INC COM(ITW) | 3,619 | 3,619 | 0 | 894,798 | 943,690 | 0.29% | +48,892 |
| MERCK & CO(MRK) | 10,047 | 10,047 | 0 | 795,321 | 843,245 | 0.26% | +47,924 |
| ORACLE CORP COM(ORCL) | 915 | 865 | -50 | 200,046 | 243,273 | 0.07% | +43,227 |
| MEDTRONIC PLC(MDT) | 4,061 | 4,061 | 0 | 353,997 | 386,770 | 0.12% | +32,773 |
| TOYOTA MOTOR CORP ADS(TM) | 1,706 | 1,706 | 0 | 293,876 | 326,000 | 0.10% | +32,124 |
| WEC ENERGY GROUP INC COM(WEC) | 2,981 | 2,981 | 0 | 310,620 | 341,593 | 0.11% | +30,973 |
| ISHARES CORE S&P 500 ETF | 600 | 600 | 0 | 372,540 | 401,580 | 0.12% | +29,040 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 5,825 | 5,900 | +75 | 356,548 | 383,500 | 0.12% | +26,952 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 5,000 | 5,000 | 0 | 424,150 | 448,850 | 0.14% | +24,700 |
| ISHARES NATIONAL MUNI BOND ETF | 6,357 | 6,457 | +100 | 664,179 | 687,606 | 0.21% | +23,427 |
| MCDONALDS CORP(MCD) | 1,807 | 1,807 | 0 | 527,951 | 549,129 | 0.17% | +21,178 |
| REAVES UTILITY INCOME FUND(UTG) | 12,081 | 11,556 | -525 | 437,091 | 457,849 | 0.14% | +20,758 |
| SPDR S&P 500 ETF TRUST(SPY) | 4,144 | 3,866 | -278 | 2,560,370 | 2,575,452 | 0.79% | +15,082 |
| UTILITIES SELECT SECTOR SPDR FUND | 3,178 | 3,003 | -175 | 259,515 | 261,892 | 0.08% | +2,377 |
| NEXPOINT RESIDENTIAL TRUST INC(NXRT) | 72,164 | 74,538 | +2,374 | 2,404,488 | 2,401,621 | 0.74% | -2,867 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 8,317 | 8,317 | 0 | 384,994 | 375,097 | 0.12% | -9,897 |
| KIMBERLY-CLARK CORP(KMB) | 3,052 | 3,052 | 0 | 393,464 | 379,486 | 0.12% | -13,978 |
| ELI LILLY & CO(LLY) | 868 | 868 | 0 | 676,632 | 662,284 | 0.20% | -14,348 |
| CHUBB LIMITED COM | 2,110 | 2,110 | 0 | 611,309 | 595,548 | 0.18% | -15,761 |
| FORD MOTOR CO(F) | 16,500 | 13,500 | -3,000 | 179,025 | 161,460 | 0.05% | -17,565 |
| UNILEVER PLC(UL) | 4,796 | 4,471 | -325 | 293,371 | 265,041 | 0.08% | -28,330 |
| ISHARES CORE S&P MID-CAP ETF | 11,179 | 10,053 | -1,126 | 693,322 | 656,059 | 0.20% | -37,263 |
| THE PROCTER & GAMBLE CO(PG) | 5,978 | 5,935 | -43 | 952,450 | 911,947 | 0.28% | -40,503 |
| KINDER MORGAN INC(KMI) | 13,858 | 12,953 | -905 | 407,425 | 366,699 | 0.11% | -40,726 |
| ISHARES U.S. REAL ESTATE ETF | 5,679 | 5,112 | -567 | 538,199 | 496,273 | 0.15% | -41,926 |
| ISHARES CORE MSCI EAFE ETF | 13,682 | 12,441 | -1,241 | 1,142,173 | 1,086,224 | 0.33% | -55,949 |
| HONEYWELL INTERNATIONAL INC(HON) | 2,699 | 2,699 | 0 | 628,543 | 568,140 | 0.17% | -60,403 |
| MARSH & MCLENNAN COS(MRSH) | 6,053 | 6,053 | 0 | 1,323,428 | 1,219,861 | 0.38% | -103,567 |
| AMAZON.COM INC(AMZN) | 31,447 | 30,872 | -575 | 6,899,122 | 6,778,530 | 2.08% | -120,592 |
| ABBOTT LABORATORIES | 54,170 | 53,975 | -195 | 7,367,727 | 7,229,364 | 2.22% | -138,363 |
| VANGUARD FTSE EUROPE ETF | 97,130 | 92,581 | -4,549 | 7,527,550 | 7,387,951 | 2.27% | -139,599 |
| DIAGEO PLC(DEO) | 25,644 | 25,484 | -160 | 2,585,973 | 2,431,968 | 0.75% | -154,005 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,973 | 2,973 | 0 | 888,600 | 733,142 | 0.23% | -155,458 |
| ISHARES FLOATING RATE BOND ETF | 4,000 | 0 | -4,000 | 204,080 | 0 | — | -204,080 |
| SYNOPSYS INC(SNPS) | 15,151 | 15,301 | +150 | 7,767,621 | 7,549,366 | 2.32% | -218,255 |
| COSTCO WHOLESALE CORP(COST) | 3,250 | 3,184 | -66 | 3,217,145 | 2,947,056 | 0.91% | -270,089 |
| STARBUCKS CORP(SBUX) | 44,487 | 44,139 | -348 | 4,076,369 | 3,734,201 | 1.15% | -342,168 |
| OTIS WORLDWIDE CORP(OTIS) | 55,011 | 55,813 | +802 | 5,447,178 | 5,102,943 | 1.57% | -344,235 |
| VISA INC(V) | 17,021 | 16,663 | -358 | 6,043,261 | 5,688,378 | 1.75% | -354,883 |
| AUTOMATIC DATA PROCESSING INC | 27,894 | 28,060 | +166 | 8,602,646 | 8,235,471 | 2.53% | -367,175 |
| THE WALT DISNEY CO(DIS) | 36,401 | 36,108 | -293 | 4,514,081 | 4,134,371 | 1.27% | -379,710 |
| FISERV INC(FISV) | 34,760 | 36,409 | +1,649 | 5,992,976 | 4,694,215 | 1.44% | -1,298,761 |
| THE WILLIAMS COMPANIES INC(WMB) | 104,974 | 80,734 | -24,240 | 6,593,441 | 5,114,487 | 1.57% | -1,478,954 |
| WOODWARD INC(WWD) | 27,176 | 19,157 | -8,019 | 6,660,562 | 4,841,165 | 1.49% | -1,819,397 |
| COMCAST CORP(CCZ) | 56,498 | 0 | -56,498 | 2,016,406 | 0 | — | -2,016,406 |
| CARMAX INC(KMX) | 57,036 | 0 | -57,036 | 3,833,391 | 0 | — | -3,833,391 |