Instuitional Investor - Graybill Bartz & Assoc Ltd

Fund Profile
Filing Period:
Fund Name: Graybill Bartz & Assoc Ltd
Portfolio Value $338,918,526
Filing Period:
No. Security Ticker Shares Value % Port
1. GOOGL 66,127 $20,697,841 6.11%
2. AAPL 65,404 $17,780,734 5.25%
3. GLD 32,432 $12,853,001 3.79%
4. RTX 62,854 $11,527,367 3.4%
5. FLEX 181,207 $10,948,529 3.23%