GRAYBILL WEALTH MANAGEMENT, LTD.

ELMHURST, IL · CIK 1252007 · 13F filing filed 2023-07-21

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$210.6m reported value +7.3% vs Q1 2023

53positions

36.1%in top 10

3 new 27 added 22 reduced 1 sold out vs Q1 2023

Holdings, Q2 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	66,364	$12.9m6.11%	6.11%	Reduced -1.0k	-1,022 -1.5%
2	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	24,447	$8.3m3.96%	3.96%	Reduced -203	-203 -0.8%
3	ALPHABET INC CAP STK CL A GOOGL	GOOGL	64,452	$7.7m3.66%	3.66%	Reduced -15	-15 -0.0%
4	ISHARES TR 1 3 YR TREAS BD SHY	SHY	93,860	$7.6m3.61%	3.61%	Added +1.6k	+1,572 1.7%
5	RTX CORPORATION COM RTX	RTX	72,660	$7.1m3.38%	3.38%	Added +2.7k	+2,699 3.9%
6	FLEX LTD ORD FLEX	FLEX	251,723	$7.0m3.30%	3.30%	Added +2.7k	+2,696 1.1%
7	SPDR GOLD TR GOLD SHS GLD	GLD	37,871	$6.8m3.21%	3.21%	Reduced -30	-30 -0.1%
8	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	12,404	$6.5m3.07%	3.07%	Added +555	+555 4.7%
9	SYNOPSYS INC COM SNPS	SNPS	14,795	$6.4m3.06%	3.06%	Reduced -27	-27 -0.2%
10	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF VGK	VGK	94,306	$5.8m2.76%	2.76%	Added +550	+550 0.6%
11	BLACKROCK INC COM BLK	BLK	8,328	$5.8m2.73%	2.73%	Added +244	+244 3.0%
12	ISHARES INC CORE MSCI EMKT IEMG	IEMG	114,625	$5.6m2.68%	2.68%	Added +4.0k	+3,982 3.6%
13	CHENIERE ENERGY INC COM NEW LNG	LNG	36,354	$5.5m2.63%	2.63%	Added +719	+719 2.0%
14	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	23,555	$5.2m2.46%	2.46%	Added +89	+89 0.4%
15	MICROSOFT CORP COM MSFT	MSFT	14,856	$5.1m2.40%	2.40%	Reduced -366	-366 -2.4%
16	ABBOTT LABS COM ABT	ABT	45,854	$5.0m2.37%	2.37%	Added +190	+190 0.4%
17	WILLIAMS COS INC COM WMB	WMB	151,139	$4.9m2.34%	2.34%	Added +2.2k	+2,249 1.5%
18	OTIS WORLDWIDE CORP COM OTIS	OTIS	53,843	$4.8m2.28%	2.28%	Added +966	+966 1.8%
19	FISERV INC COM FISV	FISV	37,922	$4.8m2.27%	2.27%	Reduced -127	-127 -0.3%
20	ISHARES TR 7-10 YR TRSY BD IEF	IEF	47,449	$4.6m2.18%	2.18%	Added +4.2k	+4,243 9.8%
21	BROOKFIELD CORP CL A LTD VT SH BN	BN	131,583	$4.4m2.10%	2.10%	Added +1.8k	+1,778 1.4%
22	BECTON DICKINSON & CO COM BDX	BDX	16,417	$4.3m2.06%	2.06%	Added +311	+311 1.9%
23	UNITED RENTALS INC COM URI	URI	9,429	$4.2m1.99%	1.99%	Added +104	+104 1.1%
24	COMCAST CORP NEW CL A CMCSA	CMCSA	97,398	$4.0m1.92%	1.92%	Reduced -402	-402 -0.4%
25	JOHNSON & JOHNSON COM JNJ	JNJ	24,173	$4.0m1.90%	1.90%	Added +67	+67 0.3%
26	VISA INC COM CL A V	V	16,586	$3.9m1.87%	1.87%	Added +73	+73 0.4%
27	DIAGEO PLC SPON ADR NEW DEO	DEO	22,677	$3.9m1.87%	1.87%	Added +966	+966 4.5%
28	AMAZON COM INC COM AMZN	AMZN	30,172	$3.9m1.87%	1.87%	Added +948	+948 3.2%
29	STARBUCKS CORP COM SBUX	SBUX	39,643	$3.9m1.86%	1.86%	Added +974	+974 2.5%
30	WOODWARD INC COM WWD	WWD	29,771	$3.5m1.68%	1.68%	Reduced -112	-112 -0.4%
31	BANK AMERICA CORP COM BAC	BAC	116,967	$3.4m1.59%	1.59%	Added +1.9k	+1,903 1.6%
32	KINDER MORGAN INC DEL COM KMI	KMI	193,931	$3.3m1.59%	1.59%	Added +4.3k	+4,349 2.3%
33	PROLOGIS INC. COM PLD	PLD	25,176	$3.1m1.47%	1.47%	Reduced -154	-154 -0.6%
34	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	59,697	$3.0m1.42%	1.42%	Added +6.7k	+6,684 12.6%
35	CVS HEALTH CORP COM CVS	CVS	42,439	$2.9m1.39%	1.39%	Added +221	+221 0.5%
36	PEPSICO INC COM PEP	PEP	15,815	$2.9m1.39%	1.39%	Reduced -28	-28 -0.2%
37	GE AEROSPACE COM NEW GE	GE	26,597	$2.9m1.39%	1.39%	Reduced -317	-317 -1.2%
38	COSTCO WHSL CORP NEW COM COST	COST	5,329	$2.9m1.36%	1.36%	Reduced -33	-33 -0.6%
39	NEXPOINT RESIDENTIAL TR INC COM NXRT	NXRT	63,002	$2.9m1.36%	1.36%	Added +2.0k	+1,974 3.2%
40	DISNEY WALT CO COM DIS	DIS	31,525	$2.8m1.34%	1.34%	Reduced -199	-199 -0.6%
41	JPMORGAN CHASE & CO COM JPM	JPM	18,925	$2.8m1.31%	1.31%	Reduced -55	-55 -0.3%
42	CARMAX INC COM KMX	KMX	31,369	$2.6m1.25%	1.25%	Added +19	+19 0.1%
43	VERIZON COMMUNICATIONS INC COM VZ	VZ	60,920	$2.3m1.08%	1.08%	Reduced -362	-362 -0.6%
44	ELI LILLY & CO COM LLY	LLY	2,391	$1.1m0.53%	0.53%	Reduced -176	-176 -6.9%
45	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS BAM	BAM	30,101	$982.2k0.47%	0.47%	Reduced -830	-830 -2.7%
46	GE HEALTHCARE TECHNOLOGIES I COMMON STOCK GEHC	GEHC	8,792	$714.3k0.34%	0.34%	Reduced -94	-94 -1.1%
47	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,575	$698.2k0.33%	0.33%	New
48	ISHARES TR CORE MSCI EAFE IEFA	IEFA	4,942	$333.6k0.16%	0.16%	New
49	REAVES UTIL INCOME FD COM SH BEN INT UTG	UTG	11,262	$308.8k0.15%	0.15%	Reduced -442	-442 -3.8%
50	JPMORGAN CHASE & CO ALERIAN ML ETN AMJ	AMJ	12,429	$284.7k0.14%	0.14%	Reduced -1.9k	-1,866 -13.1%
51	UNILEVER PLC SPON ADR NEW SPON ADR NEW		5,438	$283.5k0.13%	0.13%	Reduced -192	-192 -3.4%
52	FORD MTR CO COM F	F	15,615	$236.3k0.11%	0.11%	Unchanged
53	ISHARES TR CORE S&P MCP ETF IJH	IJH	845	$221.0k0.10%	0.10%	New

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
HERSHEY CO HSY	HSY	925	$235.3k925 shares