Q2 2023 · 13F-HR
Kensington Investment Counsel, LLCholdings as filed
Filed 2023-08-14 · accession 0001845536-23-000004
$157.7M
Reported value
98
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC COM | $10.0M | 6.31% | 51,306 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $8.6M | 5.45% | 25,257 | Common | SOLE |
| 942622200 | WSO | WATSCO INC COM | $4.9M | 3.14% | 12,969 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC COM NON VTG | $4.4M | 2.78% | 50,346 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC COM | $3.9M | 2.46% | 13,452 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $3.3M | 2.10% | 10,677 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $3.2M | 2.05% | 24,055 | Common | SOLE |
| 931142103 | WMT | WALMART INC COM | $3.2M | 2.01% | 20,194 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC COM | $3.2M | 2.01% | 27,441 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC COM | $3.1M | 2.00% | 20,562 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | $3.1M | 1.97% | 10,077 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC COM | $3.1M | 1.97% | 30,991 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC COM | $3.0M | 1.90% | 6,224 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC COM | $2.9M | 1.86% | 24,625 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $2.9M | 1.85% | 17,656 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP COM | $2.9M | 1.84% | 6,315 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC COM | $2.5M | 1.61% | 14,081 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC COM CL A | $2.5M | 1.59% | 32,423 | Common | SOLE |
| 217204106 | CPRT | COPART INC COM | $2.4M | 1.52% | 26,264 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP COM | $2.4M | 1.50% | 23,964 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO COM | $2.3M | 1.48% | 25,902 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO COM | $2.3M | 1.48% | 15,409 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $2.3M | 1.46% | 15,821 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $2.3M | 1.44% | 5,766 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC COM | $2.2M | 1.40% | 9,954 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP COM | $2.2M | 1.37% | 10,020 | Common | SOLE |
| 031100100 | AME | AMETEK INC COM | $2.1M | 1.33% | 12,975 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $2.1M | 1.33% | 17,516 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW COM | $2.1M | 1.31% | 35,863 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES I | $1.9M | 1.24% | 5,274 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC COM | $1.9M | 1.21% | 4,778 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC COM | $1.9M | 1.19% | 34,771 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP COM | $1.8M | 1.12% | 18,652 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC COM | $1.7M | 1.08% | 8,631 | Common | SOLE |
| 941848103 | WAT | WATERS CORP COM | $1.6M | 0.99% | 5,880 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC COM | $1.6M | 0.98% | 7,911 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC COM | $1.5M | 0.97% | 1,102 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO COM | $1.5M | 0.96% | 23,677 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC COM | $1.5M | 0.95% | 5,967 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP COM | $1.5M | 0.93% | 10,841 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC COM | $1.4M | 0.89% | 28,144 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP COM CL A | $1.3M | 0.83% | 11,489 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP COM | $1.3M | 0.82% | 22,329 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $1.3M | 0.81% | 2,646 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO COM | $1.2M | 0.79% | 4,675 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION COM | $1.2M | 0.78% | 5,121 | Common | SOLE |
| 761152107 | RMD | RESMED INC COM | $1.2M | 0.75% | 5,449 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC COM | $1.2M | 0.73% | 3,966 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $1.2M | 0.73% | 8,837 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED COM | $1.1M | 0.72% | 2,338 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC COM | $1.1M | 0.71% | 26,130 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS INC COM | $1.1M | 0.70% | 6,693 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP COM | $1.1M | 0.70% | 13,556 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC COM | $1.1M | 0.68% | 5,699 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $1.1M | 0.68% | 2,530 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP COM | $1.0M | 0.67% | 7,418 | Common | SOLE |
| 216648402 | — | COOPER COS INC COM NEW | $1.0M | 0.66% | 2,718 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG SPONSORED ADR | $1.0M | 0.66% | 10,307 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC COM | $962,361 | 0.61% | 6,578 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $961,409 | 0.61% | 2,050 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC COM | $947,299 | 0.60% | 15,632 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $894,107 | 0.57% | 8,101 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC CL A | $875,639 | 0.56% | 5,962 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC COM | $860,710 | 0.55% | 7,676 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL COM | $804,742 | 0.51% | 5,060 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC COM | $800,455 | 0.51% | 1,922 | Common | SOLE |
| 461202103 | INTU | INTUIT COM | $786,712 | 0.50% | 1,717 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC COM | $697,714 | 0.44% | 13,485 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC COM | $689,232 | 0.44% | 1,321 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $688,820 | 0.44% | 2,020 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO COM | $664,241 | 0.42% | 18,711 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW COM | $660,054 | 0.42% | 1,226 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC COM | $619,837 | 0.39% | 2,934 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC COM | $615,718 | 0.39% | 9,227 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL COM NEW | $589,401 | 0.37% | 17,839 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $583,547 | 0.37% | 5,441 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $574,595 | 0.36% | 8,802 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC COM | $571,576 | 0.36% | 2,237 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC COM | $550,374 | 0.35% | 1,439 | Common | SOLE |
| 097023105 | BA | BOEING CO COM | $541,414 | 0.34% | 2,564 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO COM | $523,627 | 0.33% | 5,865 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM COM | $508,618 | 0.32% | 6,904 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC COM | $505,478 | 0.32% | 5,437 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC COM | $496,301 | 0.31% | 13,345 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $494,537 | 0.31% | 2,670 | Common | SOLE |
| 191216100 | KO | COCA COLA CO COM | $446,832 | 0.28% | 7,420 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $433,914 | 0.28% | 1,512 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $433,715 | 0.27% | 500 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP COM | $416,282 | 0.26% | 1,395 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $365,151 | 0.23% | 824 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC COM | $353,121 | 0.22% | 3,100 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP COM | $341,850 | 0.22% | 750 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC COM | $340,015 | 0.22% | 2,419 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS COM | $330,516 | 0.21% | 3,190 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $299,594 | 0.19% | 1,904 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC CLASS A COM | $276,936 | 0.18% | 7,843 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED COM | $229,146 | 0.15% | 1,190 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SVCS COM | $221,371 | 0.14% | 4,047 | Common | SOLE |
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.