13F HOLDINGS REPORT
Kensington Investment Counsel, LLC
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001845536-23-000002
Total Value
$132.5M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 45,106 | $7.4M | 5.61% |
| 2 | MICROSOFT CORP COM | MSFT | 22,038 | $6.4M | 4.80% |
| 3 | MCCORMICK & CO INC COM NON VTG | MKC-V | 47,915 | $4.0M | 3.01% |
| 4 | WATSCO INC COM | WSO-B | 12,024 | $3.8M | 2.89% |
| 5 | ABBVIE INC COM | ABBV | 21,346 | $3.4M | 2.57% |
| 6 | SNAP ON INC COM | SNA | 12,591 | $3.1M | 2.35% |
| 7 | HOME DEPOT INC COM | HD | 9,823 | $2.9M | 2.19% |
| 8 | CHURCH & DWIGHT CO INC COM | CHD | 31,608 | $2.8M | 2.11% |
| 9 | ROPER TECHNOLOGIES INC COM | ROP | 6,303 | $2.8M | 2.10% |
| 10 | QUALCOMM INC COM | QCOM | 21,747 | $2.8M | 2.09% |
| 11 | LOCKHEED MARTIN CORP COM | LMT | 5,591 | $2.6M | 1.99% |
| 12 | WALMART INC COM | WMT | 17,870 | $2.6M | 1.99% |
| 13 | JOHNSON & JOHNSON COM | JNJ | 16,691 | $2.6M | 1.95% |
| 14 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 9,029 | $2.6M | 1.95% |
| 15 | MERCK & CO INC COM | MRK | 24,072 | $2.6M | 1.93% |
| 16 | REPUBLIC SVCS INC COM | 760759100 | 18,338 | $2.5M | 1.87% |
| 17 | BLACKLINE INC COM | BL | 36,581 | $2.5M | 1.85% |
| 18 | TEXAS INSTRS INC COM | 882508104 | 12,540 | $2.3M | 1.76% |
| 19 | STARBUCKS CORP COM | SBUX | 22,012 | $2.3M | 1.73% |
| 20 | AMGEN INC COM | AMGN | 9,078 | $2.2M | 1.66% |
| 21 | MASTERCARD INCORPORATED CL A | MA | 5,766 | $2.1M | 1.58% |
| 22 | GENERAL DYNAMICS CORP COM | GD | 8,864 | $2.0M | 1.53% |
| 23 | FACTSET RESH SYS INC COM | 303075105 | 4,862 | $2.0M | 1.52% |
| 24 | THE TRADE DESK INC COM CL A | 88339J105 | 33,085 | $2.0M | 1.52% |
| 25 | EMERSON ELEC CO COM | EMR | 23,062 | $2.0M | 1.52% |
| 26 | COPART INC COM | CPRT | 26,718 | $2.0M | 1.52% |
| 27 | MONSTER BEVERAGE CORP NEW COM | MNST | 36,233 | $2.0M | 1.48% |
| 28 | INVESCO QQQ TRUST | IVZ | 5,947 | $1.9M | 1.44% |
| 29 | AMETEK INC COM | AME | 13,095 | $1.9M | 1.44% |
| 30 | FIVE BELOW INC COM | FIVE | 8,868 | $1.8M | 1.38% |
| 31 | JPMORGAN CHASE & CO COM | VYLD | 13,739 | $1.8M | 1.35% |
| 32 | PROCTER AND GAMBLE CO COM | 742718109 | 11,265 | $1.7M | 1.26% |
| 33 | MORNINGSTAR INC COM | MORN | 8,155 | $1.7M | 1.25% |
| 34 | NASDAQ INC COM | NDAQ | 28,656 | $1.6M | 1.18% |
| 35 | EDWARDS LIFESCIENCES CORP COM | EW | 18,873 | $1.6M | 1.18% |
| 36 | MARKEL CORP COM | MKL | 1,162 | $1.5M | 1.12% |
| 37 | ILLINOIS TOOL WKS INC COM | 452308109 | 6,030 | $1.5M | 1.11% |
| 38 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 20,938 | $1.5M | 1.10% |
| 39 | BALCHEM CORP COM | BCPC | 11,003 | $1.4M | 1.05% |
| 40 | ALPHABET INC CAP STK CL A | GOOG | 13,210 | $1.4M | 1.03% |
| 41 | LKQ CORP COM | LKQ | 23,129 | $1.3M | 0.99% |
| 42 | HYATT HOTELS CORP COM CL A | H | 11,662 | $1.3M | 0.98% |
| 43 | DANAHER CORPORATION COM | 235851102 | 5,121 | $1.3M | 0.97% |
| 44 | REPLIGEN CORP COM | RGEN | 7,540 | $1.3M | 0.96% |
| 45 | UNITEDHEALTH GROUP INC COM | UNH | 2,646 | $1.3M | 0.94% |
| 46 | RESMED INC COM | RSMDF | 5,531 | $1.2M | 0.91% |
| 47 | CLOROX CO DEL COM | CLX | 6,844 | $1.1M | 0.82% |
| 48 | LITTELFUSE INC COM | LFUS | 4,025 | $1.1M | 0.81% |
| 49 | SHERWIN WILLIAMS CO COM | SHW | 4,675 | $1.1M | 0.79% |
| 50 | COOPER COS INC COM NEW | 216648402 | 2,766 | $1.0M | 0.78% |
| 51 | BIO-TECHNE CORP COM | TECH | 13,600 | $1.0M | 0.76% |
| 52 | ROLLINS INC COM | ROL | 26,496 | $994,395 | 0.75% |
| 53 | NIKE INC CL B | NKE | 8,101 | $993,507 | 0.75% |
| 54 | THERMO FISHER SCIENTIFIC INC COM | TMO | 1,616 | $931,414 | 0.70% |
| 55 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 2,368 | $912,556 | 0.69% |
| 56 | AMAZON COM INC COM | AMZN | 8,760 | $904,820 | 0.68% |
| 57 | SS&C TECHNOLOGIES HLDGS INC COM | SSNC | 15,878 | $896,631 | 0.68% |
| 58 | NOVARTIS AG SPONSORED ADR | NVSEF | 9,600 | $883,200 | 0.67% |
| 59 | CROWDSTRIKE HLDGS INC CL A | CRWD | 6,055 | $831,109 | 0.63% |
| 60 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 5,647 | $827,681 | 0.62% |
| 61 | ROSS STORES INC COM | ROST | 7,737 | $821,128 | 0.62% |
| 62 | AVALONBAY CMNTYS INC COM | AWX | 4,815 | $809,209 | 0.61% |
| 63 | ZSCALER INC COM | ZS | 6,676 | $779,957 | 0.59% |
| 64 | INTUIT COM | INTU | 1,717 | $765,490 | 0.58% |
| 65 | US BANCORP DEL COM NEW | USB-PS | 21,202 | $764,332 | 0.58% |
| 66 | PAYPAL HLDGS INC COM | PYPL | 9,466 | $718,848 | 0.54% |
| 67 | CISCO SYS INC COM | CSCO | 13,585 | $710,156 | 0.54% |
| 68 | TYLER TECHNOLOGIES INC COM | TYL | 1,952 | $692,257 | 0.52% |
| 69 | DISNEY WALT CO COM | 254687106 | 6,726 | $673,474 | 0.51% |
| 70 | KRAFT HEINZ CO COM | KHC | 16,580 | $641,149 | 0.48% |
| 71 | SALESFORCE INC COM | CRM | 2,809 | $561,182 | 0.42% |
| 72 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 8,802 | $536,306 | 0.40% |
| 73 | VERIZON COMMUNICATIONS INC COM | VZ | 13,426 | $522,137 | 0.39% |
| 74 | WEST PHARMACEUTICAL SVSC INC COM | 955306105 | 1,460 | $505,846 | 0.38% |
| 75 | OMNICELL COM COM | OMCL | 7,276 | $426,883 | 0.32% |
| 76 | SPDR S&P 500 ETF TRUST | SPY | 913 | $373,774 | 0.28% |
| 77 | QUEST DIAGNOSTICS INC COM | DGX | 2,612 | $369,546 | 0.28% |
| 78 | META PLATFORMS INC CL A | META | 1,408 | $298,412 | 0.23% |
| 79 | COSTCO WHSL CORP NEW COM | 22160K105 | 553 | $274,769 | 0.21% |
| 80 | FIDELITY NATL INFORMATION SVCS COM | 31620M106 | 5,008 | $272,085 | 0.21% |
| 81 | CHUBB LIMITED COM | CB | 1,190 | $231,074 | 0.17% |
| 82 | CONFLUENT INC CLASS A COM | 20717M103 | 8,744 | $210,468 | 0.16% |
| 83 | UMH PPTYS INC COM | 903002103 | 11,000 | $162,690 | 0.12% |