Graybill Bartz & Assoc Ltd Buys Fiserv Inc, ISHARES TRUST, Sells Charles Schwab Corp, United Parcel Service Inc, Microsoft Corp

• New Purchases: FISV, IGSB,
• Added Positions: GE, AAPL, FLEX, DEO, BRK.B, WMB, UL, KMI, STOR, IEF, LNG, V, CMCSA, BDX, PEP, CVS, WWD, GLD, BABA, PFE, UTG,
• Reduced Positions: LLY, SNPS, COST, GOOGL, TMO, URI, NXRT, JPM, ABT, PLD, AMJ,
• Sold Out: SCHW, UPS, MSFT, AMZN, SYK, SESN, SEGI,

For the details of GRAYBILL BARTZ & ASSOC LTD's stock buys and sells, go to https://www.gurufocus.com/guru/graybill+bartz+%26+assoc+ltd/current-portfolio/portfolio

1. Apple Inc (AAPL) - 81,926 shares, 5.71% of the total portfolio. Shares added by 1.59%
2. Alphabet Inc (GOOGL) - 3,124 shares, 4.11% of the total portfolio. Shares reduced by 2.07%
3. Thermo Fisher Scientific Inc (TMO) - 14,251 shares, 4.01% of the total portfolio. Shares reduced by 2.09%
4. ISHARES TRUST (SHY) - 91,561 shares, 3.88% of the total portfolio. Shares added by 0.50%
5. Brookfield Asset Management Inc (BAM) - 140,728 shares, 3.71% of the total portfolio. Shares reduced by 0.23%

Graybill Bartz & Assoc Ltd initiated holding in Fiserv Inc. The purchase prices were between $106.21 and $119.11, with an estimated average price of $111.75. The stock is now traded at around $110.180000. The impact to a portfolio due to this purchase was 1.62%. The holding were 30,299 shares as of 2021-09-30.

Graybill Bartz & Assoc Ltd initiated holding in ISHARES TRUST. The purchase prices were between $54.51 and $54.75, with an estimated average price of $54.64. The stock is now traded at around $54.250000. The impact to a portfolio due to this purchase was 1.09%. The holding were 40,592 shares as of 2021-09-30.

Graybill Bartz & Assoc Ltd sold out a holding in Charles Schwab Corp. The sale prices were between $66.68 and $77.38, with an estimated average price of $71.45.

Graybill Bartz & Assoc Ltd sold out a holding in United Parcel Service Inc. The sale prices were between $182.1 and $214.26, with an estimated average price of $197.6.

Graybill Bartz & Assoc Ltd sold out a holding in Microsoft Corp. The sale prices were between $271.6 and $305.22, with an estimated average price of $290.9.

Graybill Bartz & Assoc Ltd sold out a holding in Amazon.com Inc. The sale prices were between $3187.75 and $3731.41, with an estimated average price of $3451.22.

Graybill Bartz & Assoc Ltd sold out a holding in Stryker Corp. The sale prices were between $248.9 and $280.09, with an estimated average price of $267.47.

Graybill Bartz & Assoc Ltd sold out a holding in Sesen Bio Inc. The sale prices were between $0.77 and $4.91, with an estimated average price of $2.41.