13F HOLDINGS REPORT (Amended)
Bradley Mark J.
Quarter ended Q2 2023 · Filed June 9, 2023 · Accession 0001846333-23-000003
Total Value
$137.9M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 41,395 | $6.8M | 4.95% |
| 2 | LILLY ELI & CO COM | LLY | 19,040 | $6.5M | 4.74% |
| 3 | PROCTER & GAMBLE CO COM | 742718109 | 38,703 | $5.8M | 4.17% |
| 4 | MASTERCARD INCORPORATED | MA | 15,834 | $5.8M | 4.17% |
| 5 | DEXCOM INC | DXCM | 49,233 | $5.7M | 4.15% |
| 6 | STRYKER CORP | SYK | 18,870 | $5.4M | 3.91% |
| 7 | MICROSOFT CORP COM | MSFT | 18,534 | $5.3M | 3.88% |
| 8 | JOHNSON & JOHNSON COM | JNJ | 33,018 | $5.1M | 3.71% |
| 9 | ROCKWELL AUTOMATION | ROK | 16,194 | $4.8M | 3.45% |
| 10 | CHEVRON CORP NEW COM | CVX | 27,414 | $4.5M | 3.24% |
| 11 | ALPHABET INC C | GOOG | 40,735 | $4.2M | 3.07% |
| 12 | FASTENAL CO COM | FAST | 76,205 | $4.1M | 2.98% |
| 13 | WORKDAY INC A | WDAY | 18,970 | $3.9M | 2.84% |
| 14 | ZOETIS INC A | ZTS | 23,360 | $3.9M | 2.82% |
| 15 | AON PLC | AON | 12,295 | $3.9M | 2.81% |
| 16 | WALMART INC | WMT | 25,851 | $3.8M | 2.76% |
| 17 | HOLOGIC INC COM | HOLX | 46,455 | $3.7M | 2.72% |
| 18 | ECOLAB INC | ECL | 22,110 | $3.7M | 2.65% |
| 19 | STARBUCKS CORP COM | SBUX | 34,425 | $3.6M | 2.60% |
| 20 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 33,575 | $3.5M | 2.54% |
| 21 | IRHYTHM TECHNOLOGIES INC | IRTC | 25,290 | $3.1M | 2.28% |
| 22 | S&P GLOBAL INC | SPGI | 8,761 | $3.0M | 2.19% |
| 23 | JPMORGAN CHASE & CO COM | VYLD | 21,225 | $2.8M | 2.01% |
| 24 | SALESFORCE INC | CRM | 13,272 | $2.7M | 1.92% |
| 25 | DISNEY WALT HOLDINGS CO COM | 254687106 | 25,726 | $2.6M | 1.87% |
| 26 | UBER TECHNOLOGIES INC | UBER | 79,296 | $2.5M | 1.82% |
| 27 | NIKE INC | NKE | 19,974 | $2.4M | 1.78% |
| 28 | BLACKSTONE INC | BX | 26,535 | $2.3M | 1.69% |
| 29 | AMAZON.COM INC COM | AMZN | 21,985 | $2.3M | 1.65% |
| 30 | TRIMBLE INC | TRMB | 41,490 | $2.2M | 1.58% |
| 31 | RITCHIE BROS AUCTIONEERS INC | 767744105 | 37,500 | $2.1M | 1.53% |
| 32 | GLOBAL PAYMENTS INC | 37940X102 | 19,805 | $2.1M | 1.51% |
| 33 | NUCOR CORP | NUE | 12,750 | $2.0M | 1.43% |
| 34 | CANADIAN NATL RY CO COM | 136375102 | 16,685 | $2.0M | 1.43% |
| 35 | HOME DEPOT INC COM | HD | 6,255 | $1.8M | 1.34% |
| 36 | PAYPAL HOLDINGS INC | PYPL | 23,713 | $1.8M | 1.31% |
| 37 | XYLEM INC COM | XYL | 16,100 | $1.7M | 1.22% |
| 38 | TORONTO DOMINION BANK | TORO | 24,470 | $1.5M | 1.06% |
| 39 | VANGUARD INTERMEDIATE TERM BOND ETF | 921937819 | 16,059 | $1.2M | 0.89% |
| 40 | ISHARES CORE TOTAL US AGG BOND ETF | 464287226 | 9,423 | $938,889 | 0.68% |
| 41 | MARKETAXESS HOLDINGS INC COM | MKTX | 840 | $328,684 | 0.24% |
| 42 | CARMAX INC | KMX | 5,085 | $326,864 | 0.24% |
| 43 | EXXON MOBIL CORP COM | XOM | 2,000 | $219,320 | 0.16% |