# EDGAR Filing Document

**Accession Number:** 0001252007
**File Stem:** 0001252007-23-000001
**Filing Date:** 2023-1
**Character Count:** 9131
**Document Hash:** 3979cfae2487f4e26cea8604fddacb7d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001252007-23-000001.hdr.sgml**: 20230123

**ACCESSION NUMBER**: 0001252007-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230123

**DATE AS OF CHANGE**: 20230123

**EFFECTIVENESS DATE**: 20230123

**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:** 23543741

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** GRAYBILL BARTZ  ASSOC LTD<br>**Address:** 135 S. COTTAGE HILL AVE<br>ELMHURST, IL 60126

**Form 13F File Number:** 028-10614

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Donald Canfield<br>**Title:** Executive VP<br>**Phone:** 6309419460

**Signature, Place, and Date of Signing:**

Donald Canfield  Elmhurst, IL  01-23-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 55

**Form 13F Information Table Value Total:** $184655

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AMAZON.COM INC | Stock | 023135106 |  | 2299739 | 27378 | SH |  | SOLE | 0 | 27028 | 0 | 349 |
| STARBUCKS CORP | Stock | 855244109 |  | 3884245 | 39156 | SH |  | SOLE | 0 | 38656 | 0 | 499 |
| JOHNSON  JOHNSON | Stock | 478160104 |  | 4021426 | 22765 | SH |  | SOLE | 0 | 22479 | 0 | 285 |
| COSTCO WHOLESALE CORP | Stock | 22160K105 |  | 2484200 | 5442 | SH |  | SOLE | 0 | 5382 | 0 | 59 |
| PROLOGIS INC | REIT | 74340W103 |  | 2849150 | 25274 | SH |  | SOLE | 0 | 24969 | 0 | 305 |
| UNITED RENTALS INC | Stock | 911363109 |  | 3380165 | 9510 | SH |  | SOLE | 0 | 9388 | 0 | 122 |
| DIAGEO PLC | ADR | 25243Q205 |  | 3685566 | 20683 | SH |  | SOLE | 0 | 20413 | 0 | 270 |
| VERIZON COMMUNICATIONS INC | Stock | 92343V104 |  | 2416509 | 61333 | SH |  | SOLE | 0 | 60535 | 0 | 797 |
| PEPSICO INC | Stock | 713448108 |  | 28906 | 160 | SH |  | OTR | 0 | 160 | 0 | 0 |
| PEPSICO INC | Stock | 713448108 |  | 2846180 | 15754 | SH |  | SOLE | 0 | 15544 | 0 | 210 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 |  | 6958765 | 85731 | SH |  | SOLE | 0 | 84355 | 0 | 1375 |
| J.P. MORGAN ALERIAN MLP INDEX ETN | ETF | 46625H365 |  | 314614 | 14465 | SH |  | SOLE | 0 | 14465 | 0 | 0 |
| FORD MOTOR CO | Stock | 345370860 |  | 182010 | 15650 | SH |  | SOLE | 0 | 15650 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC | Stock | 053015103 |  | 5449834 | 22816 | SH |  | SOLE | 0 | 22524 | 0 | 292 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 122989 | 725 | SH |  | DFND | 0 | 725 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 6266957 | 36943 | SH |  | SOLE | 0 | 36470 | 0 | 472 |
| BECTON DICKINSON  CO | Stock | 075887109 |  | 4109322 | 16159 | SH |  | SOLE | 0 | 15952 | 0 | 207 |
| BERKSHIRE HATHAWAY INC | Stock | 084670702 |  | 139005 | 450 | SH |  | DFND | 0 | 450 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Stock | 084670702 |  | 7403412 | 23967 | SH |  | SOLE | 0 | 23662 | 0 | 305 |
| ALPHABET INC | Stock | 02079K305 |  | 5680722 | 64385 | SH |  | SOLE | 0 | 63570 | 0 | 815 |
| FISERV INC | Stock | 337738108 |  | 3877385 | 38363 | SH |  | SOLE | 0 | 37850 | 0 | 513 |
| UNILEVER PLC | ADR | 904767704 |  | 278184 | 5525 | SH |  | SOLE | 0 | 5525 | 0 | 0 |
| COMCAST CORP | Stock | 20030N101 |  | 3450155 | 98660 | SH |  | SOLE | 0 | 97345 | 0 | 1315 |
| MICROSOFT CORP | Stock | 594918104 |  | 3254327 | 13570 | SH |  | SOLE | 0 | 13388 | 0 | 181 |
| CVS HEALTH CORP | Stock | 126650100 |  | 3762487 | 40374 | SH |  | SOLE | 0 | 39861 | 0 | 513 |
| VANGUARD FTSE EUROPE ETF | ETF | 922042874 |  | 5196227 | 93727 | SH |  | SOLE | 0 | 92537 | 0 | 1190 |
| BROOKFIELD CORPORATION | Stock | 11271J107 |  | 3946565 | 125447 | SH |  | SOLE | 0 | 123782 | 0 | 1665 |
| ELI LILLY  CO | Stock | 532457108 |  | 527541 | 1442 | SH |  | SOLE | 0 | 1442 | 0 | 0 |
| VISA INC | Stock | 92826C839 |  | 3423541 | 16478 | SH |  | SOLE | 0 | 16260 | 0 | 218 |
| HERSHEY CO | Stock | 427866108 |  | 266306 | 1150 | SH |  | SOLE | 0 | 1150 | 0 | 0 |
| CHENIERE ENERGY INC | Stock | 16411R208 |  | 5453649 | 36367 | SH |  | SOLE | 0 | 35924 | 0 | 443 |
| BROOKFIELD ASSET MANAGEMENT LTD | Stock | 113004105 |  | 898891 | 31353 | SH |  | SOLE | 0 | 30939 | 0 | 414 |
| KINDER MORGAN INC | Stock | 49456B101 |  | 3416242 | 188951 | SH |  | SOLE | 0 | 186756 | 0 | 2195 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 |  | 2632840 | 52847 | SH |  | SOLE | 0 | 52757 | 0 | 90 |
| ISHARES CORE EMERGING MARKETS ETF | ETF | 46434G103 |  | 5151138 | 110303 | SH |  | SOLE | 0 | 108912 | 0 | 1390 |
| GENERAL ELECTRIC CO | Stock | 369604301 |  | 2293949 | 27377 | SH |  | SOLE | 0 | 27052 | 0 | 325 |
| FLEX LTD | Stock | Y2573F102 |  | 5308183 | 247352 | SH |  | SOLE | 0 | 244292 | 0 | 3060 |
| CARMAX INC | Stock | 143130102 |  | 1894980 | 31121 | SH |  | SOLE | 0 | 30756 | 0 | 365 |
| THERMO FISHER SCIENTIFIC INC | Stock | 883556102 |  | 6584651 | 11957 | SH |  | SOLE | 0 | 11802 | 0 | 155 |
| JPMORGAN CHASE  CO | Stock | 46625H100 |  | 2556243 | 19062 | SH |  | SOLE | 0 | 18806 | 0 | 256 |
| BANK OF AMERICA CORP | Stock | 060505104 |  | 3768978 | 113798 | SH |  | SOLE | 0 | 112392 | 0 | 1405 |
| REAVES UTILITY INCOME FUND | CEF | 756158101 |  | 316878 | 11209 | SH |  | SOLE | 0 | 11209 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | Stock | 75513E101 |  | 7043851 | 69796 | SH |  | SOLE | 0 | 68931 | 0 | 865 |
| WOODWARD INC | Stock | 980745103 |  | 2881975 | 29831 | SH |  | SOLE | 0 | 29470 | 0 | 361 |
| OTIS WORLDWIDE CORP | Stock | 68902V107 |  | 4214882 | 53823 | SH |  | SOLE | 0 | 53108 | 0 | 715 |
| THE WILLIAMS COMPANIES INC | Stock | 969457100 |  | 4866484 | 147917 | SH |  | SOLE | 0 | 146107 | 0 | 1810 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 |  | 3183635 | 33239 | SH |  | SOLE | 0 | 32484 | 0 | 755 |
| SYNOPSYS INC | Stock | 871607107 |  | 4832353 | 15135 | SH |  | SOLE | 0 | 14951 | 0 | 183 |
| NEXPOINT RESIDENTIAL TRUST INC | REIT | 65341D102 |  | 2629204 | 60414 | SH |  | SOLE | 0 | 59733 | 0 | 680 |
| BLACKROCK INC | Stock | 09247X101 |  | 5808172 | 8196 | SH |  | SOLE | 0 | 8098 | 0 | 98 |
| APPLE INC | Stock | 037833100 |  | 522968 | 4025 | SH |  | DFND | 0 | 4025 | 0 | 0 |
| APPLE INC | Stock | 037833100 |  | 8282579 | 63746 | SH |  | SOLE | 0 | 63141 | 0 | 605 |
| ABBOTT LABORATORIES | Stock | 002824100 |  | 32168 | 293 | SH |  | DFND | 0 | 293 | 0 | 0 |
| ABBOTT LABORATORIES | Stock | 002824100 |  | 4854322 | 44215 | SH |  | SOLE | 0 | 43624 | 0 | 590 |
| THE WALT DISNEY CO | Stock | 254687106 |  | 2719722 | 31304 | SH |  | SOLE | 0 | 30906 | 0 | 398 |

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