Institutional Manager · CIK 0001846333
Bradley Mark J.
WAUSAU, WI · File #028-21045
Latest AUM
$100.7M
Positions
51
Top-10 Concentration
41.6%
Filings
4
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Sep 2023
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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 | 4.03% |
| 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% |