13F HOLDINGS REPORT
Bradley Mark J.
Quarter ended Q1 2023 · Filed February 15, 2023 · Accession 0001846333-23-000001
Total Value
$112,481
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LILLY ELI & CO COM | LLY | 13,200 | $4,829 | 4.29% |
| 2 | PROCTER & GAMBLE CO COM | 742718109 | 27,335 | $4,143 | 3.68% |
| 3 | JOHNSON & JOHNSON COM | JNJ | 21,972 | $3,881 | 3.45% |
| 4 | MASTERCARD INCORPORATED | MA | 10,944 | $3,806 | 3.38% |
| 5 | DEXCOM INC | DXCM | 32,648 | $3,697 | 3.29% |
| 6 | APPLE INC COM | AAPL | 27,960 | $3,633 | 3.23% |
| 7 | CHEVRON CORP NEW COM | CVX | 20,139 | $3,615 | 3.21% |
| 8 | STRYKER CORP | SYK | 13,255 | $3,241 | 2.88% |
| 9 | MICROSOFT CORP COM | MSFT | 12,029 | $2,885 | 2.56% |
| 10 | ROCKWELL AUTOMATION | ROK | 10,469 | $2,697 | 2.40% |
| 11 | FASTENAL CO COM | FAST | 54,745 | $2,591 | 2.30% |
| 12 | AON PLC | AON | 8,140 | $2,443 | 2.17% |
| 13 | WALMART INC | WMT | 16,981 | $2,408 | 2.14% |
| 14 | HOLOGIC INC COM | HOLX | 31,480 | $2,355 | 2.09% |
| 15 | ALPHABET INC C | GOOG | 25,760 | $2,286 | 2.03% |
| 16 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 22,215 | $2,279 | 2.03% |
| 17 | STARBUCKS CORP COM | SBUX | 22,660 | $2,248 | 2.00% |
| 18 | ZOETIS INC A | ZTS | 14,685 | $2,152 | 1.91% |
| 19 | ECOLAB INC | ECL | 14,395 | $2,095 | 1.86% |
| 20 | WORKDAY INC A | WDAY | 12,335 | $2,064 | 1.83% |
| 21 | S&P GLOBAL INC | SPGI | 5,683 | $1,903 | 1.69% |
| 22 | DISNEY WALT HOLDINGS CO COM | 254687106 | 20,197 | $1,755 | 1.56% |
| 23 | JPMORGAN CHASE & CO COM | VYLD | 12,730 | $1,707 | 1.52% |
| 24 | LILLY ELI & CO COM | LLY | 4,405 | $1,612 | 1.43% |
| 25 | RITCHIE BROS AUCTIONEERS INC | 767744105 | 27,725 | $1,603 | 1.43% |
| 26 | TRIMBLE INC | TRMB | 31,250 | $1,580 | 1.40% |
| 27 | CANADIAN NATL RY CO COM | 136375102 | 13,255 | $1,576 | 1.40% |
| 28 | NIKE INC | NKE | 13,369 | $1,564 | 1.39% |
| 29 | HOME DEPOT INC COM | HD | 4,580 | $1,447 | 1.29% |
| 30 | IRHYTHM TECHNOLOGIES INC | IRTC | 14,970 | $1,402 | 1.25% |
| 31 | PAYPAL HOLDINGS INC | PYPL | 18,383 | $1,309 | 1.16% |
| 32 | AMAZON.COM INC COM | AMZN | 15,390 | $1,293 | 1.15% |
| 33 | BLACKSTONE INC | BX | 17,240 | $1,279 | 1.14% |
| 34 | APPLE INC COM | AAPL | 9,834 | $1,278 | 1.14% |
| 35 | PROCTER & GAMBLE CO COM | 742718109 | 8,355 | $1,266 | 1.13% |
| 36 | JOHNSON & JOHNSON COM | JNJ | 7,126 | $1,259 | 1.12% |
| 37 | MASTERCARD INCORPORATED | MA | 3,620 | $1,259 | 1.12% |
| 38 | XYLEM INC COM | XYL | 11,060 | $1,223 | 1.09% |
| 39 | DEXCOM INC | DXCM | 10,782 | $1,221 | 1.09% |
| 40 | SALESFORCE INC | CRM | 9,107 | $1,207 | 1.07% |
| 41 | UBER TECHNOLOGIES INC | UBER | 46,435 | $1,148 | 1.02% |
| 42 | GLOBAL PAYMENTS INC | 37940X102 | 11,335 | $1,126 | 1.00% |
| 43 | TORONTO DOMINION BANK | TORO | 15,975 | $1,035 | 0.92% |
| 44 | MICROSOFT CORP COM | MSFT | 4,300 | $1,031 | 0.92% |
| 45 | VANGUARD INTERMEDIATE TERM BOND ETF | 921937819 | 13,352 | $992 | 0.88% |
| 46 | CHEVRON CORP NEW COM | CVX | 5,510 | $989 | 0.88% |
| 47 | ROCKWELL AUTOMATION | ROK | 3,785 | $975 | 0.87% |
| 48 | STRYKER CORP | SYK | 3,660 | $895 | 0.80% |
| 49 | ALPHABET INC C | GOOG | 9,700 | $861 | 0.77% |
| 50 | AON PLC | AON | 2,690 | $807 | 0.72% |
| 51 | WALMART INC | WMT | 5,595 | $793 | 0.71% |
| 52 | FASTENAL CO COM | FAST | 15,730 | $744 | 0.66% |
| 53 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 7,090 | $727 | 0.65% |
| 54 | HOLOGIC INC COM | HOLX | 9,710 | $726 | 0.65% |
| 55 | STARBUCKS CORP COM | SBUX | 7,085 | $703 | 0.62% |
| 56 | ZOETIS INC A | ZTS | 4,560 | $668 | 0.59% |
| 57 | IRHYTHM TECHNOLOGIES INC | IRTC | 6,655 | $623 | 0.55% |
| 58 | WORKDAY INC A | WDAY | 3,545 | $593 | 0.53% |
| 59 | ECOLAB INC | ECL | 3,775 | $549 | 0.49% |
| 60 | CANADIAN NATL RY CO COM | 136375102 | 4,525 | $538 | 0.48% |
| 61 | JPMORGAN CHASE & CO COM | VYLD | 3,962 | $531 | 0.47% |
| 62 | S&P GLOBAL INC | SPGI | 1,556 | $521 | 0.46% |
| 63 | NIKE INC | NKE | 4,190 | $490 | 0.44% |
| 64 | BLACKSTONE INC | BX | 6,440 | $478 | 0.42% |
| 65 | UBER TECHNOLOGIES INC | UBER | 17,475 | $432 | 0.38% |
| 66 | DISNEY WALT HOLDINGS CO COM | 254687106 | 4,924 | $428 | 0.38% |
| 67 | XYLEM INC COM | XYL | 3,720 | $411 | 0.37% |
| 68 | PAYPAL HOLDINGS INC | PYPL | 5,565 | $396 | 0.35% |
| 69 | GLOBAL PAYMENTS INC | 37940X102 | 3,895 | $387 | 0.34% |
| 70 | TRIMBLE INC | TRMB | 7,190 | $364 | 0.32% |
| 71 | TORONTO DOMINION BANK | TORO | 5,610 | $363 | 0.32% |
| 72 | RITCHIE BROS AUCTIONEERS INC | 767744105 | 6,140 | $355 | 0.32% |
| 73 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 2,140 | $325 | 0.29% |
| 74 | SALESFORCE INC | CRM | 2,405 | $319 | 0.28% |
| 75 | MEDTRONIC PLC | MDT | 4,085 | $317 | 0.28% |
| 76 | AMAZON.COM INC COM | AMZN | 3,560 | $299 | 0.27% |
| 77 | HOME DEPOT INC COM | HD | 892 | $282 | 0.25% |
| 78 | ISHARES MSCI WORLD ETF | 464286392 | 2,045 | $223 | 0.20% |
| 79 | VANGUARD INTERMEDIATE TERM BOND ETF | 921937819 | 2,880 | $214 | 0.19% |
| 80 | CARMAX INC | KMX | 3,400 | $207 | 0.18% |
| 81 | MARKETAXESS HOLDINGS INC COM | MKTX | 640 | $178 | 0.16% |
| 82 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 865 | $131 | 0.12% |
| 83 | MARKETAXESS HOLDINGS INC COM | MKTX | 310 | $86 | 0.08% |
| 84 | ISHARES MSCI WORLD ETF | 464286392 | 750 | $82 | 0.07% |
| 85 | MEDTRONIC PLC | MDT | 600 | $47 | 0.04% |
| 86 | CARMAX INC | KMX | 20 | $1 | 0.00% |