13F HOLDINGS REPORT
Kensington Investment Counsel, LLC
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001845536-23-000005
Total Value
$161.1M
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 52,634 | $9.0M | 5.59% |
| 2 | MICROSOFT CORP COM | MSFT | 25,846 | $8.2M | 5.07% |
| 3 | WATSCO INC COM | WSO-B | 13,819 | $5.2M | 3.24% |
| 4 | WILLIAMS SONOMA INC COM | WSM | 28,594 | $4.4M | 2.76% |
| 5 | MCCORMICK & CO INC COM NON VTG | MKC-V | 52,832 | $4.0M | 2.48% |
| 6 | ABBVIE INC COM | ABBV | 24,838 | $3.7M | 2.30% |
| 7 | SNAP ON INC COM | SNA | 14,109 | $3.6M | 2.23% |
| 8 | WALMART INC COM | WMT | 21,075 | $3.4M | 2.09% |
| 9 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 10,656 | $3.3M | 2.03% |
| 10 | HOME DEPOT INC COM | HD | 10,787 | $3.3M | 2.02% |
| 11 | REPUBLIC SVCS INC COM | 760759100 | 21,974 | $3.1M | 1.94% |
| 12 | ROPER TECHNOLOGIES INC COM | ROP | 6,318 | $3.1M | 1.90% |
| 13 | MERCK & CO INC COM | MRK | 29,667 | $3.1M | 1.90% |
| 14 | JOHNSON & JOHNSON COM | JNJ | 18,652 | $2.9M | 1.80% |
| 15 | QUALCOMM INC COM | QCOM | 25,897 | $2.9M | 1.79% |
| 16 | CHURCH & DWIGHT CO INC COM | CHD | 31,249 | $2.9M | 1.78% |
| 17 | AMGEN INC COM | AMGN | 10,534 | $2.8M | 1.76% |
| 18 | LOCKHEED MARTIN CORP COM | LMT | 6,857 | $2.8M | 1.74% |
| 19 | EMERSON ELEC CO COM | EMR | 27,325 | $2.6M | 1.64% |
| 20 | THE TRADE DESK INC COM CL A | 88339J105 | 32,911 | $2.6M | 1.60% |
| 21 | JPMORGAN CHASE & CO COM | VYLD | 17,182 | $2.5M | 1.55% |
| 22 | ALPHABET INC CAP STK CL A | GOOG | 18,813 | $2.5M | 1.53% |
| 23 | TEXAS INSTRS INC COM | 882508104 | 15,209 | $2.4M | 1.50% |
| 24 | PROCTER AND GAMBLE CO COM | 742718109 | 16,380 | $2.4M | 1.48% |
| 25 | GENERAL DYNAMICS CORP COM | GD | 10,676 | $2.4M | 1.46% |
| 26 | MASTERCARD INCORPORATED CL A | MA | 5,914 | $2.3M | 1.45% |
| 27 | STARBUCKS CORP COM | SBUX | 25,164 | $2.3M | 1.43% |
| 28 | COPART INC COM | CPRT | 52,810 | $2.3M | 1.41% |
| 29 | FACTSET RESH SYS INC COM | 303075105 | 4,911 | $2.1M | 1.33% |
| 30 | MORNINGSTAR INC COM | MORN | 8,238 | $1.9M | 1.20% |
| 31 | MONSTER BEVERAGE CORP NEW COM | MNST | 36,309 | $1.9M | 1.19% |
| 32 | AMETEK INC COM | AME | 12,892 | $1.9M | 1.18% |
| 33 | INVESCO QQQ TRUST SERIES I | IVZ | 5,275 | $1.9M | 1.17% |
| 34 | WATERS CORP COM | 941848103 | 6,151 | $1.7M | 1.05% |
| 35 | MARKEL GROUP INC COM | MKL | 1,137 | $1.7M | 1.04% |
| 36 | BLACKLINE INC COM | BL | 29,955 | $1.7M | 1.03% |
| 37 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 8,444 | $1.5M | 0.94% |
| 38 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 25,157 | $1.5M | 0.91% |
| 39 | FIVE BELOW INC COM | FIVE | 8,976 | $1.4M | 0.90% |
| 40 | NASDAQ INC COM | NDAQ | 29,477 | $1.4M | 0.89% |
| 41 | UNITEDHEALTH GROUP INC COM | UNH | 2,787 | $1.4M | 0.87% |
| 42 | ILLINOIS TOOL WKS INC COM | 452308109 | 5,936 | $1.4M | 0.85% |
| 43 | RESMED INC COM | RSMDF | 9,233 | $1.4M | 0.85% |
| 44 | DANAHER CORPORATION COM | 235851102 | 5,276 | $1.3M | 0.81% |
| 45 | EDWARDS LIFESCIENCES CORP COM | EW | 18,805 | $1.3M | 0.81% |
| 46 | HYATT HOTELS CORP COM CL A | H | 11,966 | $1.3M | 0.79% |
| 47 | BALCHEM CORP COM | BCPC | 10,054 | $1.2M | 0.77% |
| 48 | REPLIGEN CORP COM | RGEN | 7,730 | $1.2M | 0.76% |
| 49 | ADOBE INC COM | ADBE | 2,408 | $1.2M | 0.76% |
| 50 | SHERWIN WILLIAMS CO COM | SHW | 4,777 | $1.2M | 0.76% |
| 51 | AVALONBAY CMNTYS INC COM | AWX | 7,036 | $1.2M | 0.75% |
| 52 | AMAZON COM INC COM | AMZN | 9,489 | $1.2M | 0.75% |
| 53 | ELI LILLY & CO COM | LLY | 2,176 | $1.2M | 0.73% |
| 54 | NVIDIA CORPORATION COM | NVDA | 2,627 | $1.1M | 0.71% |
| 55 | LKQ CORP COM | LKQ | 22,960 | $1.1M | 0.71% |
| 56 | ZSCALER INC COM | ZS | 6,895 | $1.1M | 0.67% |
| 57 | ROLLINS INC COM | ROL | 28,489 | $1.1M | 0.66% |
| 58 | LITTELFUSE INC COM | LFUS | 4,137 | $1.0M | 0.64% |
| 59 | CROWDSTRIKE HLDGS INC CL A | CRWD | 5,999 | $1.0M | 0.62% |
| 60 | BIO-TECHNE CORP COM | TECH | 14,050 | $956,384 | 0.59% |
| 61 | NOVARTIS AG SPONSORED ADR | NVSEF | 9,350 | $952,391 | 0.59% |
| 62 | COOPER COS INC COM NEW | 216648402 | 2,865 | $911,099 | 0.57% |
| 63 | INTUIT COM | INTU | 1,758 | $898,233 | 0.56% |
| 64 | ROSS STORES INC COM | ROST | 7,442 | $840,574 | 0.52% |
| 65 | TYLER TECHNOLOGIES INC COM | TYL | 2,116 | $817,072 | 0.51% |
| 66 | SS&C TECHNOLOGIES HLDGS INC COM | SSNC | 15,447 | $811,585 | 0.50% |
| 67 | NIKE INC CL B | NKE | 8,356 | $799,001 | 0.50% |
| 68 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 2,228 | $780,468 | 0.48% |
| 69 | COSTCO WHSL CORP NEW COM | 22160K105 | 1,279 | $722,584 | 0.45% |
| 70 | CISCO SYS INC COM | CSCO | 12,882 | $692,536 | 0.43% |
| 71 | EXXON MOBIL CORP COM | XOM | 5,651 | $664,445 | 0.41% |
| 72 | THERMO FISHER SCIENTIFIC INC COM | TMO | 1,287 | $651,441 | 0.40% |
| 73 | BLACKSTONE INC COM | BX | 5,696 | $610,269 | 0.38% |
| 74 | WEST PHARMACEUTICAL SVSC INC COM | 955306105 | 1,563 | $586,453 | 0.36% |
| 75 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 8,587 | $581,683 | 0.36% |
| 76 | PALO ALTO NETWORKS INC COM | PANW | 2,357 | $552,575 | 0.34% |
| 77 | PAYPAL HLDGS INC COM | PYPL | 9,399 | $549,466 | 0.34% |
| 78 | META PLATFORMS INC CL A | META | 1,716 | $515,160 | 0.32% |
| 79 | BOEING CO COM | BA-PA | 2,632 | $504,502 | 0.31% |
| 80 | DISNEY WALT CO COM | 254687106 | 6,016 | $487,597 | 0.30% |
| 81 | PEPSICO INC COM | PEP | 2,765 | $468,502 | 0.29% |
| 82 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 9,600 | $461,760 | 0.29% |
| 83 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 4,498 | $461,225 | 0.29% |
| 84 | COCA COLA CO COM | KO | 8,077 | $452,150 | 0.28% |
| 85 | BROADCOM INC COM | AVGO | 523 | $434,393 | 0.27% |
| 86 | VERIZON COMMUNICATIONS INC COM | VZ | 13,274 | $430,210 | 0.27% |
| 87 | SALESFORCE INC COM | CRM | 2,108 | $427,460 | 0.27% |
| 88 | MCDONALDS CORP COM | MCD | 1,567 | $412,810 | 0.26% |
| 89 | CONOCOPHILLIPS COM | COP | 3,331 | $399,054 | 0.25% |
| 90 | NORTHROP GRUMMAN CORP COM | NOC | 837 | $368,439 | 0.23% |
| 91 | CHEVRON CORP NEW COM | CVX | 2,163 | $364,725 | 0.23% |
| 92 | ALPHABET INC CAP STK CL C | GOOG | 2,715 | $357,973 | 0.22% |
| 93 | ADVANCED MICRO DEVICES INC COM | AMD | 3,449 | $354,626 | 0.22% |
| 94 | SPDR S&P 500 ETF TRUST | SPY | 824 | $352,316 | 0.22% |
| 95 | US BANCORP DEL COM NEW | USB-PS | 8,835 | $292,085 | 0.18% |
| 96 | CHUBB LIMITED COM | CB | 1,218 | $253,563 | 0.16% |
| 97 | TESLA INC COM | TSLA | 995 | $248,969 | 0.15% |
| 98 | KRAFT HEINZ CO COM | KHC | 6,766 | $227,608 | 0.14% |