13F HOLDINGS REPORT
Bradley Mark J.
Quarter ended Q3 2023 · Filed August 7, 2023 · Accession 0001846333-23-000004
Total Value
$100.7M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LILLY ELI & CO COM | LLY | 11,965 | $5.6M | 5.57% |
| 2 | APPLE INC COM | AAPL | 27,865 | $5.4M | 5.37% |
| 3 | PROCTER & GAMBLE CO COM | 742718109 | 27,433 | $4.2M | 4.13% |
| 4 | MICROSOFT CORP COM | MSFT | 12,169 | $4.1M | 4.11% |
| 5 | MASTERCARD INCORPORATED | MA | 10,309 | $4.1M | 4.02% |
| 6 | DEXCOM INC | DXCM | 31,278 | $4.0M | 3.99% |
| 7 | STRYKER CORP | SYK | 13,135 | $4.0M | 3.98% |
| 8 | JOHNSON & JOHNSON COM | JNJ | 22,797 | $3.8M | 3.75% |
| 9 | ROCKWELL AUTOMATION | ROK | 11,094 | $3.7M | 3.63% |
| 10 | ALPHABET INC C | GOOG | 25,750 | $3.1M | 3.09% |
| 11 | FASTENAL CO COM | FAST | 50,855 | $3.0M | 2.98% |
| 12 | CHEVRON CORP NEW COM | CVX | 18,824 | $3.0M | 2.94% |
| 13 | WORKDAY INC A | WDAY | 12,695 | $2.9M | 2.85% |
| 14 | AON PLC | AON | 8,295 | $2.9M | 2.84% |
| 15 | ECOLAB INC | ECL | 15,155 | $2.8M | 2.81% |
| 16 | ZOETIS INC A | ZTS | 15,850 | $2.7M | 2.71% |
| 17 | WALMART INC | WMT | 17,051 | $2.7M | 2.66% |
| 18 | HOLOGIC INC COM | HOLX | 31,420 | $2.5M | 2.53% |
| 19 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 21,990 | $2.5M | 2.47% |
| 20 | S&P GLOBAL INC | SPGI | 6,041 | $2.4M | 2.40% |
| 21 | STARBUCKS CORP COM | SBUX | 22,855 | $2.3M | 2.25% |
| 22 | UBER TECHNOLOGIES INC | UBER | 50,880 | $2.2M | 2.18% |
| 23 | JPMORGAN CHASE & CO COM | VYLD | 14,305 | $2.1M | 2.07% |
| 24 | AMAZON.COM INC COM | AMZN | 14,935 | $1.9M | 1.93% |
| 25 | INTUITIVE SURGICAL INC | ISRG | 5,510 | $1.9M | 1.87% |
| 26 | SALESFORCE INC | CRM | 8,682 | $1.8M | 1.82% |
| 27 | NUCOR CORP | NUE | 10,750 | $1.8M | 1.75% |
| 28 | BLACKSTONE INC | BX | 17,535 | $1.6M | 1.62% |
| 29 | IRHYTHM TECHNOLOGIES INC | IRTC | 14,875 | $1.6M | 1.54% |
| 30 | CANADIAN NATL RY CO COM | 136375102 | 12,680 | $1.5M | 1.52% |
| 31 | NIKE INC | NKE | 13,669 | $1.5M | 1.50% |
| 32 | HOME DEPOT INC COM | HD | 4,735 | $1.5M | 1.46% |
| 33 | SCHWAB CHARLES CORP | SCHW-PJ | 25,150 | $1.4M | 1.42% |
| 34 | RB GLOBAL INC | RBA | 23,615 | $1.4M | 1.41% |
| 35 | DISNEY WALT HOLDINGS CO COM | 254687106 | 15,705 | $1.4M | 1.39% |
| 36 | XYLEM INC COM | XYL | 11,045 | $1.2M | 1.23% |
| 37 | TRIMBLE INC | TRMB | 19,970 | $1.1M | 1.05% |
| 38 | PAYPAL HOLDINGS INC | PYPL | 12,153 | $810,970 | 0.81% |
| 39 | VANGUARD INTERMEDIATE TERM BOND ETF | 921937819 | 7,158 | $538,496 | 0.53% |
| 40 | ISHARES CORE TOTAL US AGG BOND ETF | 464287226 | 3,289 | $322,158 | 0.32% |
| 41 | UBER TECHNOLOGIES INC | UBER | 6,950 | $300,032 | 0.30% |
| 42 | CARMAX INC | KMX | 2,860 | $239,382 | 0.24% |
| 43 | EXXON MOBIL CORP COM | XOM | 2,000 | $214,500 | 0.21% |
| 44 | INTUITIVE SURGICAL INC | ISRG | 555 | $189,777 | 0.19% |
| 45 | SCHWAB CHARLES CORP | SCHW-PJ | 3,190 | $180,809 | 0.18% |
| 46 | JPMORGAN CHASE & CO COM | VYLD | 1,200 | $174,528 | 0.17% |
| 47 | AMAZON.COM INC COM | AMZN | 790 | $102,984 | 0.10% |
| 48 | S&P GLOBAL INC | SPGI | 111 | $44,499 | 0.04% |
| 49 | SALESFORCE INC | CRM | 200 | $42,252 | 0.04% |
| 50 | IRHYTHM TECHNOLOGIES INC | IRTC | 150 | $15,648 | 0.02% |
| 51 | RB GLOBAL INC | RBA | 250 | $15,000 | 0.01% |