0001252007-22-000001.txt : 20220128 0001252007-22-000001.hdr.sgml : 20220128 20220128134154 ACCESSION NUMBER: 0001252007-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220128 DATE AS OF CHANGE: 20220128 EFFECTIVENESS DATE: 20220128 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GRAYBILL BARTZ & ASSOC LTD CENTRAL INDEX KEY: 0001252007 IRS NUMBER: 000000000 STATE OF INCORPORATION: IL FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10614 FILM NUMBER: 22567195 BUSINESS ADDRESS: STREET 1: 135 S. COTTAGE HILL AVE CITY: ELMHURST STATE: IL ZIP: 60126 BUSINESS PHONE: 630-941-9460 MAIL ADDRESS: STREET 1: 135 S. COTTAGE HILL AVE CITY: ELMHURST STATE: IL ZIP: 60126 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001252007 XXXXXXXX 12-31-2021 12-31-2021 GRAYBILL BARTZ & ASSOC LTD

135 S. COTTAGE HILL AVE ELMHURST IL 60126

13F HOLDINGS REPORT 028-10614 N Donald Canfield 6309419460 Donald Canfield Elmhurst IL 01-28-2022 0 54 220545 true INFORMATION TABLE 2 13f123121.xml 13F 123121 STARBUCKS CORP Stock 855244109 5344 45688 SH SOLE 0 45068 0 620 JOHNSON & JOHNSON Stock 478160104 3875 22649 SH SOLE 0 22344 0 305 COSTCO WHOLESALE CORP Stock 22160K105 4936 8694 SH SOLE 0 8562 0 132 PROLOGIS INC REIT 74340W103 4050 24055 SH SOLE 0 23734 0 320 UNITED RENTALS INC Stock 911363109 3239 9747 SH SOLE 0 9609 0 138 DIAGEO PLC ADR 25243Q205 4381 19899 SH SOLE 0 19629 0 270 VERIZON COMMUNICATIONS INC Stock 92343V104 3359 64647 SH SOLE 0 63822 0 825 PEPSICO INC Stock 713448108 3632 20911 SH SOLE 0 20626 0 285 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 7914 92522 SH SOLE 0 91147 0 1375 JPMORGAN ALERIAN MLP INDEX ETN ETF 46625H365 271 15235 SH SOLE 0 15235 0 0 FORD MOTOR CO Stock 345370860 322 15500 SH SOLE 0 15500 0 0 AUTOMATIC DATA PROCESSING INC Stock 053015103 5750 23320 SH SOLE 0 23005 0 315 SPDR GOLD SHARES ETF 78463V107 345 2019 SH SOLE 0 1919 0 100 BECTON DICKINSON & CO Stock 075887109 3942 15676 SH SOLE 0 15466 0 210 BERKSHIRE HATHAWAY INC Stock 084670702 139 465 SH DFND 0 465 0 0 BERKSHIRE HATHAWAY INC Stock 084670702 7608 25446 SH SOLE 0 25101 0 345 ALPHABET INC Stock 02079K305 9107 3144 SH SOLE 0 3102 0 41 FISERV INC Stock 337738108 3153 30380 SH SOLE 0 29963 0 417 UNILEVER PLC ADR 904767704 4907 91230 SH SOLE 0 90090 0 1140 COMCAST CORP Stock 20030N101 5036 100066 SH SOLE 0 98721 0 1345 CVS HEALTH CORP Stock 126650100 4082 39568 SH SOLE 0 39033 0 535 MONMOUTH REAL ESTATE INVESTMENT CORP REIT 609720107 221 10540 SH SOLE 0 10540 0 0 VANGUARD FTSE EUROPE ETF ETF 922042874 2800 41033 SH SOLE 0 40528 0 505 BROOKFIELD ASSET MANAGEMENT INC Stock 112585104 8549 141591 SH SOLE 0 139755 0 1836 ELI LILLY & CO Stock 532457108 323 1168 SH SOLE 0 1168 0 0 VISA INC Stock 92826C839 2819 13010 SH SOLE 0 12835 0 175 CHENIERE ENERGY INC Stock 16411R208 5082 50106 SH SOLE 0 49431 0 675 META PLATFORMS INC Stock 30303M102 3595 10689 SH SOLE 0 10541 0 148 KINDER MORGAN INC Stock 49456B101 3057 192719 SH SOLE 0 190399 0 2320 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 2205 40927 SH SOLE 0 40837 0 90 ISHARES CORE EMERGING MARKETS ETF ETF 46434G103 4828 80658 SH SOLE 0 79603 0 1055 GENERAL ELECTRIC CO Stock 369604301 2486 26317 SH SOLE 0 25989 0 328 FLEX LTD Stock Y2573F102 4394 239697 SH SOLE 0 236712 0 2985 CARMAX INC Stock 143130102 4431 34028 SH SOLE 0 33568 0 460 THERMO FISHER SCIENTIFIC INC Stock 883556102 7961 11932 SH SOLE 0 11760 0 171 JPMORGAN CHASE & CO Stock 46625H100 2925 18472 SH SOLE 0 18212 0 260 BANK OF AMERICA CORP Stock 060505104 3603 80984 SH SOLE 0 79849 0 1135 REAVES UTILITY INCOME FUND CEF 756158101 403 11481 SH SOLE 0 11481 0 0 RAYTHEON TECHNOLOGIES CORP Stock 75513E101 6377 74105 SH SOLE 0 73095 0 1010 PFIZER INC Stock 717081103 3843 65073 SH SOLE 0 64213 0 860 WOODWARD INC Stock 980745103 3245 29643 SH SOLE 0 29253 0 390 OTIS WORLDWIDE CORP Stock 68902V107 4721 54217 SH SOLE 0 53477 0 740 THE WILLIAMS COMPANIES INC Stock 969457100 4679 179679 SH SOLE 0 177364 0 2315 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 4303 37417 SH SOLE 0 36902 0 515 STORE CAPITAL CORP REIT 862121100 4291 124741 SH SOLE 0 123266 0 1475 SYNOPSYS INC Stock 871607107 7309 19834 SH SOLE 0 19559 0 275 NEXPOINT RESIDENTIAL TRUST INC REIT 65341D102 5639 67264 SH SOLE 0 66419 0 845 BLACKROCK INC Stock 09247X101 4498 4913 SH SOLE 0 4841 0 72 APPLE INC Stock 037833100 715 4025 SH DFND 0 4025 0 0 APPLE INC Stock 037833100 13915 78366 SH SOLE 0 77465 0 900 ABBOTT LABORATORIES Stock 002824100 42 298 SH DFND 0 298 0 0 ABBOTT LABORATORIES Stock 002824100 7321 52017 SH SOLE 0 51272 0 745 THE WALT DISNEY CO Stock 254687106 4572 29515 SH SOLE 0 29125 0 390