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Form 13F-HR GRAYBILL BARTZ & ASSOC For: Jun 30

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July 27, 2021 10:05 AM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2021
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
Address: 135 S. COTTAGE HILL AVE
ELMHURST , IL60126
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 M Canfield
Title: Executive VP
Phone: 6309419460
Signature, Place, and Date of Signing:
Donald M Canfiled Elmhurst , IL 07-27-2021
[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 reported are 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: 56
Form 13F Information Table Value Total: 202,839
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

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.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Abbott Laboratories COM 002824100 6,071 52,368 SH SOLE 51,608 0 760
Alibaba Group Holding Ltd. COM 01609w102 2,753 12,141 SH SOLE 11,968 0 173
Alphabet Inc Cap Cl A. COM 02079k305 7,788 3,190 SH SOLE 3,149 0 41
Amazon.com Incorporated COM 023135106 402 117 SH SOLE 117 0 0
Apple Inc COM 037833100 11,045 80,645 SH SOLE 79,720 0 925
Automatic Data Processing COM 053015103 4,627 23,296 SH SOLE 22,976 0 320
Bank Of America COM 060505104 3,360 81,482 SH SOLE 80,322 0 1,160
Becton Dickinson & Company COM 075887109 3,724 15,312 SH SOLE 15,102 0 210
Berkshire Hathaway COM 084670702 6,988 25,144 SH SOLE 24,799 0 345
Blackrock Inc COM 09247x101 4,251 4,858 SH SOLE 4,786 0 72
Brookfield Asset Management COM 112585104 7,191 141,053 SH SOLE 139,217 0 1,836
CVS Corporation COM 126650100 3,230 38,714 SH SOLE 38,179 0 535
CarMax Inc. COM 143130102 4,272 33,079 SH SOLE 32,619 0 460
Cheniere Energy Incorporated COM 16411R208 4,275 49,284 SH SOLE 48,609 0 675
Comcast Corp-Class A COM 20030n101 5,592 98,068 SH SOLE 96,723 0 1,345
Costco Wholesale COM 22160K105 3,618 9,145 SH SOLE 9,013 0 132
Diageo PLC Sponsored ADR COM 25243Q205 3,629 18,930 SH SOLE 18,670 0 260
Eli Lilly & Company COM 532457108 647 2,818 SH SOLE 2,818 0 0
Flextronics International COM Y2573F102 4,056 226,981 SH SOLE 224,411 0 2,570
Ford Motor Company COM 345370860 266 17,925 SH SOLE 17,925 0 0
General Electric COM 369604103 2,749 204,226 SH SOLE 201,706 0 2,520
IBIZ Technology COM 45103b205 0 10,000 SH SOLE 10,000 0 0
IShares 7-10 Year Treasury Bon COM 464287440 4,254 36,832 SH SOLE 36,317 0 515
IShares Barclays 1-3 YR Treasu COM 464287457 7,850 91,106 SH SOLE 89,731 0 1,375
IShares Core MSCI Emerging COM 46434g103 5,234 78,131 SH SOLE 77,076 0 1,055
J.P. Morgan Chase & Company COM 46625h100 2,917 18,755 SH SOLE 18,495 0 260
JPMorgan Alerian MLP ETN COM 46625H365 294 14,970 SH SOLE 14,970 0 0
Johnson & Johnson COM 478160104 3,673 22,298 SH SOLE 21,993 0 305
Kinder Morgan Incorporated COM 49456b101 3,402 186,625 SH SOLE 184,305 0 2,320
Microsoft COM 594918104 567 2,094 SH SOLE 2,094 0 0
Nexpoint Residential Trust COM 65341d102 3,809 69,275 SH SOLE 68,430 0 845
Otis Worldwide Corporation COM 68902v107 4,401 53,820 SH SOLE 53,080 0 740
Pepsico COM 713448108 3,031 20,457 SH SOLE 20,172 0 285
Pfizer COM 717081103 2,500 63,834 SH SOLE 62,974 0 860
Prologis SBI COM 74340w103 2,889 24,173 SH SOLE 23,853 0 320
Raytheon Technologies COM 75513e101 6,205 72,733 SH SOLE 71,723 0 1,010
Reaves Utility Income Fund COM 756158101 290 8,449 SH SOLE 8,449 0 0
SPDR Gold TR Gold COM 78463v107 334 2,019 SH SOLE 1,919 0 100
Schwab Charles Corporation COM 808513105 4,018 55,189 SH SOLE 54,434 0 755
Sesen Bio Inc. COM 817763105 46 10,000 SH SOLE 10,000 0 0
Starbucks Corporation COM 855244109 5,014 44,846 SH SOLE 44,201 0 645
Store Capital Corporation COM 862121100 4,166 120,722 SH SOLE 119,247 0 1,475
Stryker Corp COM 863667101 221 850 SH SOLE 850 0 0
Sycamore Entertainment Group COM 871156105 0 30,000 SH SOLE 30,000 0 0
Synopsys Incorporated COM 871607107 5,664 20,539 SH SOLE 20,259 0 280
Thermo Fisher Scientific Inc. COM 883556102 7,342 14,555 SH SOLE 14,345 0 210
Unilever PLC COM 904767704 5,177 88,493 SH SOLE 87,353 0 1,140
United Parcel Service COM 911312106 2,595 12,480 SH OTR 12,480 0 0
United Rentals Incorporated COM 911363109 3,122 9,786 SH SOLE 9,648 0 138
Vanguard FTSE Europe ETF COM 922042874 2,673 39,741 SH SOLE 39,236 0 505
Verizon Communications COM 92343V104 4,423 78,941 SH SOLE 77,931 0 1,010
Visa Incorporated COM 92826c839 2,955 12,636 SH SOLE 12,461 0 175
Walt Disney Company COM 254687106 5,111 29,077 SH SOLE 28,687 0 390
Walt Disney Company COM 254687106 18 100 SH OTR 100 0 0
Williams Companies COM 969457100 4,614 173,802 SH SOLE 171,487 0 2,315
Woodward Incorporated COM 980745103 3,494 28,433 SH SOLE 28,043 0 390

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