13F HOLDINGS REPORT
Kensington Investment Counsel, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001845536-23-000004
Total Value
$157.7M
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 51,306 | $10.0M | 6.31% |
| 2 | MICROSOFT CORP COM | MSFT | 25,257 | $8.6M | 5.45% |
| 3 | WATSCO INC COM | WSO-B | 12,969 | $4.9M | 3.14% |
| 4 | MCCORMICK & CO INC COM NON VTG | MKC-V | 50,346 | $4.4M | 2.78% |
| 5 | SNAP ON INC COM | SNA | 13,452 | $3.9M | 2.46% |
| 6 | HOME DEPOT INC COM | HD | 10,677 | $3.3M | 2.10% |
| 7 | ABBVIE INC COM | ABBV | 24,055 | $3.2M | 2.05% |
| 8 | WALMART INC COM | WMT | 20,194 | $3.2M | 2.01% |
| 9 | MERCK & CO INC COM | MRK | 27,441 | $3.2M | 2.01% |
| 10 | REPUBLIC SVCS INC COM | 760759100 | 20,562 | $3.1M | 2.00% |
| 11 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 10,077 | $3.1M | 1.97% |
| 12 | CHURCH & DWIGHT CO INC COM | CHD | 30,991 | $3.1M | 1.97% |
| 13 | ROPER TECHNOLOGIES INC COM | ROP | 6,224 | $3.0M | 1.90% |
| 14 | QUALCOMM INC COM | QCOM | 24,625 | $2.9M | 1.86% |
| 15 | JOHNSON & JOHNSON COM | JNJ | 17,656 | $2.9M | 1.85% |
| 16 | LOCKHEED MARTIN CORP COM | LMT | 6,315 | $2.9M | 1.84% |
| 17 | TEXAS INSTRS INC COM | 882508104 | 14,081 | $2.5M | 1.61% |
| 18 | THE TRADE DESK INC COM CL A | 88339J105 | 32,423 | $2.5M | 1.59% |
| 19 | COPART INC COM | CPRT | 26,264 | $2.4M | 1.52% |
| 20 | STARBUCKS CORP COM | SBUX | 23,964 | $2.4M | 1.50% |
| 21 | EMERSON ELEC CO COM | EMR | 25,902 | $2.3M | 1.48% |
| 22 | PROCTER AND GAMBLE CO COM | 742718109 | 15,409 | $2.3M | 1.48% |
| 23 | JPMORGAN CHASE & CO COM | VYLD | 15,821 | $2.3M | 1.46% |
| 24 | MASTERCARD INCORPORATED CL A | MA | 5,766 | $2.3M | 1.44% |
| 25 | AMGEN INC COM | AMGN | 9,954 | $2.2M | 1.40% |
| 26 | GENERAL DYNAMICS CORP COM | GD | 10,020 | $2.2M | 1.37% |
| 27 | AMETEK INC COM | AME | 12,975 | $2.1M | 1.33% |
| 28 | ALPHABET INC CAP STK CL A | GOOG | 17,516 | $2.1M | 1.33% |
| 29 | MONSTER BEVERAGE CORP NEW COM | MNST | 35,863 | $2.1M | 1.31% |
| 30 | INVESCO QQQ TRUST SERIES I | IVZ | 5,274 | $1.9M | 1.24% |
| 31 | FACTSET RESH SYS INC COM | 303075105 | 4,778 | $1.9M | 1.21% |
| 32 | BLACKLINE INC COM | BL | 34,771 | $1.9M | 1.19% |
| 33 | EDWARDS LIFESCIENCES CORP COM | EW | 18,652 | $1.8M | 1.12% |
| 34 | FIVE BELOW INC COM | FIVE | 8,631 | $1.7M | 1.08% |
| 35 | WATERS CORP COM | 941848103 | 5,880 | $1.6M | 0.99% |
| 36 | MORNINGSTAR INC COM | MORN | 7,911 | $1.6M | 0.98% |
| 37 | MARKEL GROUP INC COM | MKL | 1,102 | $1.5M | 0.97% |
| 38 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 23,677 | $1.5M | 0.96% |
| 39 | ILLINOIS TOOL WKS INC COM | 452308109 | 5,967 | $1.5M | 0.95% |
| 40 | BALCHEM CORP COM | BCPC | 10,841 | $1.5M | 0.93% |
| 41 | NASDAQ INC COM | NDAQ | 28,144 | $1.4M | 0.89% |
| 42 | HYATT HOTELS CORP COM CL A | H | 11,489 | $1.3M | 0.83% |
| 43 | LKQ CORP COM | LKQ | 22,329 | $1.3M | 0.82% |
| 44 | UNITEDHEALTH GROUP INC COM | UNH | 2,646 | $1.3M | 0.81% |
| 45 | SHERWIN WILLIAMS CO COM | SHW | 4,675 | $1.2M | 0.79% |
| 46 | DANAHER CORPORATION COM | 235851102 | 5,121 | $1.2M | 0.78% |
| 47 | RESMED INC COM | RSMDF | 5,449 | $1.2M | 0.75% |
| 48 | LITTELFUSE INC COM | LFUS | 3,966 | $1.2M | 0.73% |
| 49 | AMAZON COM INC COM | AMZN | 8,837 | $1.2M | 0.73% |
| 50 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 2,338 | $1.1M | 0.72% |
| 51 | ROLLINS INC COM | ROL | 26,130 | $1.1M | 0.71% |
| 52 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 6,693 | $1.1M | 0.70% |
| 53 | BIO-TECHNE CORP COM | TECH | 13,556 | $1.1M | 0.70% |
| 54 | AVALONBAY CMNTYS INC COM | AWX | 5,699 | $1.1M | 0.68% |
| 55 | NVIDIA CORPORATION COM | NVDA | 2,530 | $1.1M | 0.68% |
| 56 | REPLIGEN CORP COM | RGEN | 7,418 | $1.0M | 0.67% |
| 57 | COOPER COS INC COM NEW | 216648402 | 2,718 | $1.0M | 0.66% |
| 58 | NOVARTIS AG SPONSORED ADR | NVSEF | 10,307 | $1.0M | 0.66% |
| 59 | ZSCALER INC COM | ZS | 6,578 | $962,361 | 0.61% |
| 60 | ELI LILLY & CO COM | LLY | 2,050 | $961,409 | 0.61% |
| 61 | SS&C TECHNOLOGIES HLDGS INC COM | SSNC | 15,632 | $947,299 | 0.60% |
| 62 | NIKE INC CL B | NKE | 8,101 | $894,107 | 0.57% |
| 63 | CROWDSTRIKE HLDGS INC CL A | CRWD | 5,962 | $875,639 | 0.56% |
| 64 | ROSS STORES INC COM | ROST | 7,676 | $860,710 | 0.55% |
| 65 | CLOROX CO DEL COM | CLX | 5,060 | $804,742 | 0.51% |
| 66 | TYLER TECHNOLOGIES INC COM | TYL | 1,922 | $800,455 | 0.51% |
| 67 | INTUIT COM | INTU | 1,717 | $786,712 | 0.50% |
| 68 | CISCO SYS INC COM | CSCO | 13,485 | $697,714 | 0.44% |
| 69 | THERMO FISHER SCIENTIFIC INC COM | TMO | 1,321 | $689,232 | 0.44% |
| 70 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 2,020 | $688,820 | 0.44% |
| 71 | KRAFT HEINZ CO COM | KHC | 18,711 | $664,241 | 0.42% |
| 72 | COSTCO WHSL CORP NEW COM | 22160K105 | 1,226 | $660,054 | 0.42% |
| 73 | SALESFORCE INC COM | CRM | 2,934 | $619,837 | 0.39% |
| 74 | PAYPAL HLDGS INC COM | PYPL | 9,227 | $615,718 | 0.39% |
| 75 | US BANCORP DEL COM NEW | USB-PS | 17,839 | $589,401 | 0.37% |
| 76 | EXXON MOBIL CORP COM | XOM | 5,441 | $583,547 | 0.37% |
| 77 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 8,802 | $574,595 | 0.36% |
| 78 | PALO ALTO NETWORKS INC COM | PANW | 2,237 | $571,576 | 0.36% |
| 79 | WEST PHARMACEUTICAL SVSC INC COM | 955306105 | 1,439 | $550,374 | 0.35% |
| 80 | BOEING CO COM | BA-PA | 2,564 | $541,414 | 0.34% |
| 81 | DISNEY WALT CO COM | 254687106 | 5,865 | $523,627 | 0.33% |
| 82 | OMNICELL COM COM | OMCL | 6,904 | $508,618 | 0.32% |
| 83 | BLACKSTONE INC COM | BX | 5,437 | $505,478 | 0.32% |
| 84 | VERIZON COMMUNICATIONS INC COM | VZ | 13,345 | $496,301 | 0.31% |
| 85 | PEPSICO INC COM | PEP | 2,670 | $494,537 | 0.31% |
| 86 | COCA COLA CO COM | KO | 7,420 | $446,832 | 0.28% |
| 87 | META PLATFORMS INC CL A | META | 1,512 | $433,914 | 0.28% |
| 88 | BROADCOM INC COM | AVGO | 500 | $433,715 | 0.27% |
| 89 | MCDONALDS CORP COM | MCD | 1,395 | $416,282 | 0.26% |
| 90 | SPDR S&P 500 ETF TRUST | SPY | 824 | $365,151 | 0.23% |
| 91 | ADVANCED MICRO DEVICES INC COM | AMD | 3,100 | $353,121 | 0.22% |
| 92 | NORTHROP GRUMMAN CORP COM | NOC | 750 | $341,850 | 0.22% |
| 93 | QUEST DIAGNOSTICS INC COM | DGX | 2,419 | $340,015 | 0.22% |
| 94 | CONOCOPHILLIPS COM | COP | 3,190 | $330,516 | 0.21% |
| 95 | CHEVRON CORP NEW COM | CVX | 1,904 | $299,594 | 0.19% |
| 96 | CONFLUENT INC CLASS A COM | 20717M103 | 7,843 | $276,936 | 0.18% |
| 97 | CHUBB LIMITED COM | CB | 1,190 | $229,146 | 0.15% |
| 98 | FIDELITY NATL INFORMATION SVCS COM | 31620M106 | 4,047 | $221,371 | 0.14% |