13F HOLDINGS REPORT
Kensington Investment Counsel, LLC
Quarter ended Q1 2023 · Filed February 15, 2023 · Accession 0001845536-23-000001
Total Value
$127.3M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 44,383 | $5.8M | 4.53% |
| 2 | MICROSOFT CORP COM | MSFT | 21,729 | $5.2M | 4.09% |
| 3 | ABBVIE INC COM | ABBV | 24,134 | $3.9M | 3.06% |
| 4 | MCCORMICK & CO INC COM NON VTG | MKC-V | 46,842 | $3.9M | 3.05% |
| 5 | JOHNSON & JOHNSON COM | JNJ | 16,847 | $3.0M | 2.34% |
| 6 | WATSCO INC COM | WSO-B | 11,595 | $2.9M | 2.27% |
| 7 | ROPER TECHNOLOGIES INC COM | ROP | 6,619 | $2.9M | 2.25% |
| 8 | MERCK & CO INC COM | MRK | 25,381 | $2.8M | 2.21% |
| 9 | SNAP ON INC COM | SNA | 12,065 | $2.8M | 2.17% |
| 10 | LOCKHEED MARTIN CORP COM | LMT | 5,664 | $2.8M | 2.16% |
| 11 | HOME DEPOT INC COM | HD | 8,697 | $2.7M | 2.16% |
| 12 | CHURCH & DWIGHT CO INC COM | CHD | 33,014 | $2.7M | 2.09% |
| 13 | BLACKLINE INC COM | BL | 39,389 | $2.6M | 2.08% |
| 14 | WALMART INC COM | WMT | 16,824 | $2.4M | 1.87% |
| 15 | AMGEN INC COM | AMGN | 8,902 | $2.3M | 1.84% |
| 16 | REPUBLIC SVCS INC COM | 760759100 | 17,343 | $2.2M | 1.76% |
| 17 | QUALCOMM INC COM | QCOM | 19,320 | $2.1M | 1.67% |
| 18 | FACTSET RESH SYS INC COM | 303075105 | 5,280 | $2.1M | 1.66% |
| 19 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 7,866 | $2.1M | 1.65% |
| 20 | GENERAL DYNAMICS CORP COM | GD | 8,421 | $2.1M | 1.64% |
| 21 | STARBUCKS CORP COM | SBUX | 20,945 | $2.1M | 1.63% |
| 22 | EMERSON ELEC CO COM | EMR | 21,467 | $2.1M | 1.62% |
| 23 | MASTERCARD INCORPORATED CL A | MA | 5,831 | $2.0M | 1.59% |
| 24 | MONSTER BEVERAGE CORP NEW COM | MNST | 19,504 | $2.0M | 1.56% |
| 25 | AMETEK INC COM | AME | 13,926 | $1.9M | 1.53% |
| 26 | MORNINGSTAR INC COM | MORN | 8,913 | $1.9M | 1.52% |
| 27 | NASDAQ INC COM | NDAQ | 31,379 | $1.9M | 1.51% |
| 28 | TEXAS INSTRS INC COM | 882508104 | 11,395 | $1.9M | 1.48% |
| 29 | COPART INC COM | CPRT | 29,232 | $1.8M | 1.40% |
| 30 | FIVE BELOW INC COM | FIVE | 9,816 | $1.7M | 1.36% |
| 31 | JPMORGAN CHASE & CO COM | VYLD | 12,651 | $1.7M | 1.33% |
| 32 | MARKEL CORP COM | MKL | 1,268 | $1.7M | 1.31% |
| 33 | THE TRADE DESK INC COM CL A | 88339J105 | 36,155 | $1.6M | 1.27% |
| 34 | PROCTER AND GAMBLE CO COM | 742718109 | 10,479 | $1.6M | 1.25% |
| 35 | REPLIGEN CORP COM | RGEN | 9,313 | $1.6M | 1.24% |
| 36 | INVESCO QQQ TRUST | IVZ | 5,797 | $1.5M | 1.21% |
| 37 | EDWARDS LIFESCIENCES CORP COM | EW | 20,168 | $1.5M | 1.18% |
| 38 | BALCHEM CORP COM | BCPC | 12,000 | $1.5M | 1.15% |
| 39 | UNITEDHEALTH GROUP INC COM | UNH | 2,677 | $1.4M | 1.12% |
| 40 | US BANCORP DEL COM NEW | USB-PS | 31,865 | $1.4M | 1.09% |
| 41 | LKQ CORP COM | LKQ | 25,928 | $1.4M | 1.09% |
| 42 | DANAHER CORPORATION COM | 235851102 | 5,165 | $1.4M | 1.08% |
| 43 | ILLINOIS TOOL WKS INC COM | 452308109 | 6,117 | $1.3M | 1.06% |
| 44 | CLOROX CO DEL COM | CLX | 9,047 | $1.3M | 1.00% |
| 45 | RESMED INC COM | RSMDF | 6,079 | $1.3M | 0.99% |
| 46 | NOVARTIS AG SPONSORED ADR | NVSEF | 13,790 | $1.3M | 0.98% |
| 47 | BIO-TECHNE CORP COM | TECH | 14,864 | $1.2M | 0.97% |
| 48 | ALPHABET INC CAP STK CL A | GOOG | 13,384 | $1.2M | 0.93% |
| 49 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 16,299 | $1.2M | 0.92% |
| 50 | HYATT HOTELS CORP COM CL A | H | 12,852 | $1.2M | 0.91% |
| 51 | SHERWIN WILLIAMS CO COM | SHW | 4,735 | $1.1M | 0.88% |
| 52 | ROLLINS INC COM | ROL | 28,930 | $1.1M | 0.83% |
| 53 | COOPER COS INC COM NEW | 216648402 | 3,028 | $1.0M | 0.79% |
| 54 | KRAFT HEINZ CO COM | KHC | 23,696 | $964,664 | 0.76% |
| 55 | NIKE INC CL B | NKE | 8,234 | $963,460 | 0.76% |
| 56 | LITTELFUSE INC COM | LFUS | 4,345 | $956,769 | 0.75% |
| 57 | AMAZON COM INC COM | AMZN | 11,270 | $946,680 | 0.74% |
| 58 | SS&C TECHNOLOGIES HLDGS INC COM | SSNC | 17,563 | $914,330 | 0.72% |
| 59 | THERMO FISHER SCIENTIFIC INC COM | TMO | 1,639 | $902,581 | 0.71% |
| 60 | ROSS STORES INC COM | ROST | 7,719 | $895,944 | 0.70% |
| 61 | CISCO SYS INC COM | CSCO | 18,516 | $882,102 | 0.69% |
| 62 | ZSCALER INC COM | ZS | 7,353 | $822,801 | 0.65% |
| 63 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 2,368 | $796,903 | 0.63% |
| 64 | VERIZON COMMUNICATIONS INC COM | VZ | 18,784 | $740,090 | 0.58% |
| 65 | CROWDSTRIKE HLDGS INC CL A | CRWD | 6,695 | $704,917 | 0.55% |
| 66 | TYLER TECHNOLOGIES INC COM | TYL | 2,154 | $694,471 | 0.55% |
| 67 | PAYPAL HLDGS INC COM | PYPL | 9,506 | $677,017 | 0.53% |
| 68 | INTUIT COM | INTU | 1,739 | $676,854 | 0.53% |
| 69 | DISNEY WALT CO COM | 254687106 | 7,191 | $624,754 | 0.49% |
| 70 | OMNICELL COM COM | OMCL | 10,437 | $526,234 | 0.41% |
| 71 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 8,802 | $503,386 | 0.40% |
| 72 | QUEST DIAGNOSTICS INC COM | DGX | 2,795 | $437,250 | 0.34% |
| 73 | SALESFORCE INC COM | CRM | 2,998 | $397,505 | 0.31% |
| 74 | FIDELITY NATL INFORMATION SVCS COM | 31620M106 | 5,696 | $386,474 | 0.30% |
| 75 | WEST PHARMACEUTICAL SVSC INC COM | 955306105 | 1,595 | $375,383 | 0.29% |
| 76 | CONCERT PHARMACEUTICALS INC COM | 206022105 | 58,599 | $342,218 | 0.27% |
| 77 | SPDR S&P 500 ETF TRUST | SPY | 754 | $288,517 | 0.23% |
| 78 | COSTCO WHSL CORP NEW COM | 22160K105 | 603 | $275,270 | 0.22% |
| 79 | CHUBB LIMITED COM | CB | 1,190 | $262,514 | 0.21% |
| 80 | CONFLUENT INC CLASS A COM | 20717M103 | 10,448 | $232,364 | 0.18% |
| 81 | UMH PPTYS INC COM | 903002103 | 11,000 | $177,100 | 0.14% |