0001252007-22-000003.txt : 20220729 0001252007-22-000003.hdr.sgml : 20220729 20220729130201 ACCESSION NUMBER: 0001252007-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220729 DATE AS OF CHANGE: 20220729 EFFECTIVENESS DATE: 20220729 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: 221119216 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 06-30-2022 06-30-2022 GRAYBILL BARTZ & ASSOC LTD

135 S. COTTAGE HILL AVE ELMHURST IL 60126

13F HOLDINGS REPORT 028-10614 N Donald Canfield 630-941-9460 Donald Canfield Elmhurst IL 07-29-2022 0 56 180611 true INFORMATION TABLE 2 13f063022.xml 13F 063022 AMAZON.COM INC Stock 023135106 2812 26479 SH SOLE 0 26118 0 360 STARBUCKS CORP Stock 855244109 2988 39118 SH SOLE 0 38613 0 505 JOHNSON & JOHNSON Stock 478160104 3961 22312 SH SOLE 0 22007 0 305 COSTCO WHOLESALE CORP Stock 22160K105 2613 5452 SH SOLE 0 5386 0 66 PROLOGIS INC REIT 74340W103 2842 24158 SH SOLE 0 23837 0 320 UNITED RENTALS INC Stock 911363109 2331 9595 SH SOLE 0 9457 0 138 DIAGEO PLC ADR 25243Q205 3488 20033 SH SOLE 0 19763 0 270 VERIZON COMMUNICATIONS INC Stock 92343V104 3234 63722 SH SOLE 0 62897 0 825 PEPSICO INC Stock 713448108 27 160 SH OTR 0 160 0 0 PEPSICO INC Stock 713448108 2633 15799 SH SOLE 0 15584 0 215 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 7760 93737 SH SOLE 0 92362 0 1375 JPMORGAN ALERIAN MLP INDEX ETN ETF 46625H365 281 14820 SH SOLE 0 14820 0 0 FORD MOTOR CO Stock 345370860 175 15700 SH SOLE 0 15700 0 0 AUTOMATIC DATA PROCESSING INC Stock 053015103 4912 23388 SH SOLE 0 23073 0 315 SPDR GOLD SHARES ETF 78463V107 109 650 SH DFND 0 650 0 0 SPDR GOLD SHARES ETF 78463V107 4956 29418 SH SOLE 0 29013 0 405 THE SOUTHERN COMPANY Stock 842587107 349 4900 SH SOLE 0 4900 0 0 BECTON DICKINSON & CO Stock 075887109 3843 15588 SH SOLE 0 15378 0 210 BERKSHIRE HATHAWAY INC Stock 084670702 123 450 SH DFND 0 450 0 0 BERKSHIRE HATHAWAY INC Stock 084670702 6468 23692 SH SOLE 0 23366 0 326 ALPHABET INC Stock 02079K305 6974 3200 SH SOLE 0 3156 0 44 FISERV INC Stock 337738108 3293 37014 SH SOLE 0 36493 0 521 UNILEVER PLC ADR 904767704 254 5552 SH SOLE 0 5552 0 0 COMCAST CORP Stock 20030N101 3945 100533 SH SOLE 0 99173 0 1360 MICROSOFT CORP Stock 594918104 3530 13746 SH SOLE 0 13563 0 183 CVS HEALTH CORP Stock 126650100 3645 39335 SH SOLE 0 38800 0 535 VANGUARD FTSE EUROPE ETF ETF 922042874 2163 40941 SH SOLE 0 40436 0 505 BROOKFIELD ASSET MANAGEMENT INC Stock 112585104 5362 120572 SH SOLE 0 118907 0 1665 ELI LILLY & CO Stock 532457108 451 1392 SH SOLE 0 1392 0 0 VISA INC Stock 92826C839 3221 16360 SH SOLE 0 16133 0 227 CHENIERE ENERGY INC Stock 16411R208 4783 35951 SH SOLE 0 35456 0 495 KINDER MORGAN INC Stock 49456B101 3149 187866 SH SOLE 0 185546 0 2320 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 2125 42042 SH SOLE 0 41952 0 90 ISHARES CORE EMERGING MARKETS ETF ETF 46434G103 3921 79924 SH SOLE 0 78869 0 1055 GENERAL ELECTRIC CO Stock 369604301 1712 26884 SH SOLE 0 26556 0 328 FLEX LTD Stock Y2573F102 3507 242372 SH SOLE 0 239387 0 2985 CARMAX INC Stock 143130102 3914 43254 SH SOLE 0 42654 0 600 THERMO FISHER SCIENTIFIC INC Stock 883556102 6509 11981 SH SOLE 0 11809 0 171 JPMORGAN CHASE & CO Stock 46625H100 2120 18826 SH SOLE 0 18566 0 260 BANK OF AMERICA CORP Stock 060505104 2541 81629 SH SOLE 0 80494 0 1135 REAVES UTILITY INCOME FUND CEF 756158101 347 11180 SH SOLE 0 11180 0 0 RAYTHEON TECHNOLOGIES CORP Stock 75513E101 6502 67652 SH SOLE 0 66742 0 910 WOODWARD INC Stock 980745103 2708 29284 SH SOLE 0 28894 0 390 OTIS WORLDWIDE CORP Stock 68902V107 3803 53817 SH SOLE 0 53077 0 740 THE WILLIAMS COMPANIES INC Stock 969457100 4393 140765 SH SOLE 0 138830 0 1935 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 5540 54150 SH SOLE 0 53395 0 755 STORE CAPITAL CORP REIT 862121100 3323 127399 SH SOLE 0 125923 0 1475 SYNOPSYS INC Stock 871607107 4627 15236 SH SOLE 0 15035 0 201 NEXPOINT RESIDENTIAL TRUST INC REIT 65341D102 3572 57150 SH SOLE 0 56435 0 715 BLACKROCK INC Stock 09247X101 5089 8356 SH SOLE 0 8246 0 110 APPLE INC Stock 037833100 550 4025 SH DFND 0 4025 0 0 APPLE INC Stock 037833100 9552 69864 SH SOLE 0 69069 0 795 ABBOTT LABORATORIES Stock 002824100 32 293 SH DFND 0 293 0 0 ABBOTT LABORATORIES Stock 002824100 4663 42921 SH SOLE 0 42321 0 600 THE WALT DISNEY CO Stock 254687106 2885 30563 SH SOLE 0 30173 0 390