Q4 2021 · 13F-HR
Bradley Mark J.holdings as filed
Filed 2022-03-07 · accession 0000916480-22-000001
$152,952
Reported value
48
Positions
2021-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC COM | $8,184 | 5.35% | 46,087 | Common | SHARED |
| 742718109 | PG | PROCTER & GAMBLE CO COM | $5,970 | 3.90% | 36,494 | Common | SHARED |
| 252131107 | DXCM | DEXCOM INC | $5,855 | 3.83% | 10,903 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP COM | $5,743 | 3.75% | 17,076 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC C | $5,437 | 3.55% | 1,879 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5,399 | 3.53% | 15,027 | Common | SHARED |
| 532457108 | LLY | LILLY ELI & CO COM | $5,185 | 3.39% | 18,770 | Common | SHARED |
| 773903109 | ROK | ROCKWELL AUTOMATION | $5,157 | 3.37% | 14,781 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $5,128 | 3.35% | 29,978 | Common | SHARED |
| 311900104 | FAST | FASTENAL CO COM | $4,688 | 3.07% | 73,190 | Common | SHARED |
| G47567105 | — | IHS MARKIT LTD | $4,460 | 2.92% | 33,560 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $4,159 | 2.72% | 17,730 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $4,154 | 2.72% | 22,028 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $4,017 | 2.63% | 29,370 | Common | SHARED |
| 863667101 | SYK | STRYKER CORP | $3,927 | 2.57% | 14,685 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC A | $3,914 | 2.56% | 16,040 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC COM | $3,748 | 2.45% | 9,030 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT HOLDINGS CO COM | $3,691 | 2.41% | 23,831 | Common | SHARED |
| 896239100 | TRMB | TRIMBLE INC | $3,500 | 2.29% | 40,145 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP COM | $3,481 | 2.28% | 29,760 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $3,464 | 2.26% | 23,941 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $3,352 | 2.19% | 20,111 | Common | SHARED |
| 003654100 | — | ABIOMED INC | $3,335 | 2.18% | 9,285 | Common | SHARED |
| 143130102 | KMX | CARMAX INC | $3,243 | 2.12% | 24,904 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC A | $3,193 | 2.09% | 11,690 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $3,161 | 2.07% | 24,432 | Common | SHARED |
| 34959J108 | FTV | FORTIVE CORP | $3,135 | 2.05% | 41,094 | Common | SHARED |
| G0403H108 | AON | AON PLC | $3,082 | 2.02% | 10,255 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW COM | $3,070 | 2.01% | 26,159 | Common | SHARED |
| 023135106 | AMZN | AMAZON.COM INC COM | $2,718 | 1.78% | 815 | Common | SHARED |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $2,583 | 1.69% | 21,950 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE.COM INC | $2,566 | 1.68% | 10,097 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $2,515 | 1.64% | 24,315 | Common | SHARED |
| 436440101 | HO1 | HOLOGIC INC COM | $2,429 | 1.59% | 31,725 | Common | SHARED |
| 98419M100 | XYL | XYLEM INC COM | $2,352 | 1.54% | 19,610 | Common | SHARED |
| 136375102 | CNI | CANADIAN NATL RY CO COM | $2,298 | 1.50% | 18,709 | Common | SHARED |
| 767744105 | — | RITCHIE BROS AUCTIONEERS INC | $1,634 | 1.07% | 26,705 | Common | SHARED |
| 891160509 | TD | TORONTO DOMINION BANK | $1,573 | 1.03% | 20,515 | Common | SHARED |
| 464287226 | AGG | ISHARES CORE TOTAL US AGG BOND ETF | $1,514 | 0.99% | 13,276 | Common | SHARED |
| 57060D108 | MKTX | MARKETAXESS HOLDINGS INC COM | $1,263 | 0.83% | 3,071 | Common | SHARED |
| 038336103 | ATR | APTARGROUP INC COM | $1,201 | 0.79% | 9,804 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS COM | $919 | 0.60% | 17,695 | Common | SHARED |
| 256163106 | DOCU | DOCUSIGN INC | $686 | 0.45% | 4,500 | Common | SHARED |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $493 | 0.32% | 2,870 | Common | SHARED |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $465 | 0.30% | 3,965 | Common | SHARED |
| 464286392 | URTH | ISHARES MSCI WORLD ETF | $379 | 0.25% | 2,800 | Common | SHARED |
| 060505104 | BAC | BANK AMER CORP COM | $267 | 0.17% | 6,000 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $265 | 0.17% | 6,310 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.