13F HOLDINGS REPORT
Bradley Mark J.
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001846333-23-000002
Total Value
$133.3M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 41,320 | $6.8M | 5.11% |
| 2 | LILLY ELI & CO COM | LLY | 18,980 | $6.5M | 4.89% |
| 3 | MASTERCARD INCORPORATED | MA | 15,814 | $5.7M | 4.31% |
| 4 | PROCTER & GAMBLE CO COM | 742718109 | 38,613 | $5.7M | 4.31% |
| 5 | DEXCOM INC | DXCM | 49,193 | $5.7M | 4.29% |
| 6 | STRYKER CORP | SYK | 18,815 | $5.4M | 4.03% |
| 7 | MICROSOFT CORP COM | MSFT | 18,534 | $5.3M | 4.01% |
| 8 | JOHNSON & JOHNSON COM | JNJ | 32,948 | $5.1M | 3.83% |
| 9 | ROCKWELL AUTOMATION | ROK | 16,154 | $4.7M | 3.56% |
| 10 | CHEVRON CORP NEW COM | CVX | 27,259 | $4.4M | 3.34% |
| 11 | ALPHABET INC C | GOOG | 40,675 | $4.2M | 3.17% |
| 12 | FASTENAL CO COM | FAST | 76,055 | $4.1M | 3.08% |
| 13 | WORKDAY INC A | WDAY | 18,955 | $3.9M | 2.94% |
| 14 | ZOETIS INC A | ZTS | 23,360 | $3.9M | 2.92% |
| 15 | AON PLC | AON | 12,230 | $3.9M | 2.89% |
| 16 | WALMART INC | WMT | 25,801 | $3.8M | 2.85% |
| 17 | HOLOGIC INC COM | HOLX | 46,270 | $3.7M | 2.80% |
| 18 | ECOLAB INC | ECL | 22,080 | $3.7M | 2.74% |
| 19 | STARBUCKS CORP COM | SBUX | 34,385 | $3.6M | 2.69% |
| 20 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 33,525 | $3.5M | 2.62% |
| 21 | IRHYTHM TECHNOLOGIES INC | IRTC | 25,260 | $3.1M | 2.35% |
| 22 | S&P GLOBAL INC | SPGI | 8,753 | $3.0M | 2.26% |
| 23 | JPMORGAN CHASE & CO COM | VYLD | 21,225 | $2.8M | 2.08% |
| 24 | SALESFORCE INC | CRM | 13,262 | $2.6M | 1.99% |
| 25 | UBER TECHNOLOGIES INC | UBER | 79,236 | $2.5M | 1.88% |
| 26 | NIKE INC | NKE | 19,974 | $2.5M | 1.84% |
| 27 | BLACKSTONE INC | BX | 26,510 | $2.3M | 1.75% |
| 28 | AMAZON.COM INC COM | AMZN | 21,965 | $2.3M | 1.70% |
| 29 | DISNEY WALT HOLDINGS CO COM | 254687106 | 21,261 | $2.1M | 1.60% |
| 30 | RITCHIE BROS AUCTIONEERS INC | 767744105 | 35,445 | $2.0M | 1.50% |
| 31 | NUCOR CORP | NUE | 12,750 | $2.0M | 1.48% |
| 32 | CANADIAN NATL RY CO COM | 136375102 | 16,635 | $2.0M | 1.47% |
| 33 | TRIMBLE INC | TRMB | 35,880 | $1.9M | 1.41% |
| 34 | HOME DEPOT INC COM | HD | 6,245 | $1.8M | 1.38% |
| 35 | XYLEM INC COM | XYL | 16,050 | $1.7M | 1.26% |
| 36 | PAYPAL HOLDINGS INC | PYPL | 21,853 | $1.7M | 1.25% |
| 37 | VANGUARD INTERMEDIATE TERM BOND ETF | 921937819 | 15,818 | $1.2M | 0.91% |
| 38 | ISHARES CORE TOTAL US AGG BOND ETF | 464287226 | 9,423 | $939,000 | 0.70% |
| 39 | MARKETAXESS HOLDINGS INC COM | MKTX | 835 | $327,000 | 0.25% |
| 40 | CARMAX INC | KMX | 4,440 | $285,000 | 0.21% |
| 41 | GLOBAL PAYMENTS INC | 37940X102 | 2,370 | $249,000 | 0.19% |
| 42 | EXXON MOBIL CORP COM | XOM | 2,000 | $219,000 | 0.16% |