Kensington Investment Counsel, LLC — Q3 2023 13F-HR

← Kensington Investment Counsel, LLC

Q3 2023 · 13F-HR

Kensington Investment Counsel, LLCholdings as filed

Filed 2023-11-09 · accession 0001845536-23-000005

$161.1M

Reported value

Positions

2023-09-30

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC COM	$9.0M	5.59%	52,634	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$8.2M	5.07%	25,846	Common	SOLE
942622200	WSO	WATSCO INC COM	$5.2M	3.24%	13,819	Common	SOLE
969904101	WSM	WILLIAMS SONOMA INC COM	$4.4M	2.76%	28,594	Common	SOLE
579780206	MKC	MCCORMICK & CO INC COM NON VTG	$4.0M	2.48%	52,832	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$3.7M	2.30%	24,838	Common	SOLE
833034101	SNA	SNAP ON INC COM	$3.6M	2.23%	14,109	Common	SOLE
931142103	WMT	WALMART INC COM	$3.4M	2.09%	21,075	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$3.3M	2.03%	10,656	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$3.3M	2.02%	10,787	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC COM	$3.1M	1.94%	21,974	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC COM	$3.1M	1.90%	6,318	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$3.1M	1.90%	29,667	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$2.9M	1.80%	18,652	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$2.9M	1.79%	25,897	Common	SOLE
171340102	CHD	CHURCH & DWIGHT CO INC COM	$2.9M	1.78%	31,249	Common	SOLE
031162100	AMGN	AMGEN INC COM	$2.8M	1.76%	10,534	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$2.8M	1.74%	6,857	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$2.6M	1.64%	27,325	Common	SOLE
88339J105	TTD	THE TRADE DESK INC COM CL A	$2.6M	1.60%	32,911	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$2.5M	1.55%	17,182	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$2.5M	1.53%	18,813	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$2.4M	1.50%	15,209	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$2.4M	1.48%	16,380	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$2.4M	1.46%	10,676	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$2.3M	1.45%	5,914	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$2.3M	1.43%	25,164	Common	SOLE
217204106	CPRT	COPART INC COM	$2.3M	1.41%	52,810	Common	SOLE
303075105	FDS	FACTSET RESH SYS INC COM	$2.1M	1.33%	4,911	Common	SOLE
617700109	MORN	MORNINGSTAR INC COM	$1.9M	1.20%	8,238	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$1.9M	1.19%	36,309	Common	SOLE
031100100	AME	AMETEK INC COM	$1.9M	1.18%	12,892	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$1.9M	1.17%	5,275	Common	SOLE
941848103	WAT	WATERS CORP COM	$1.7M	1.05%	6,151	Common	SOLE
570535104	MKL	MARKEL GROUP INC COM	$1.7M	1.04%	1,137	Common	SOLE
09239B109	BL	BLACKLINE INC COM	$1.7M	1.03%	29,955	Common	SOLE
11133T103	BR	BROADRIDGE FINL SOLUTIONS INC COM	$1.5M	0.94%	8,444	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$1.5M	0.91%	25,157	Common	SOLE
33829M101	FIVE	FIVE BELOW INC COM	$1.4M	0.90%	8,976	Common	SOLE
631103108	NDAQ	NASDAQ INC COM	$1.4M	0.89%	29,477	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$1.4M	0.87%	2,787	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$1.4M	0.85%	5,936	Common	SOLE
761152107	RMD	RESMED INC COM	$1.4M	0.85%	9,233	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$1.3M	0.81%	5,276	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$1.3M	0.81%	18,805	Common	SOLE
448579102	H	HYATT HOTELS CORP COM CL A	$1.3M	0.79%	11,966	Common	SOLE
057665200	BCPC	BALCHEM CORP COM	$1.2M	0.77%	10,054	Common	SOLE
759916109	RGEN	REPLIGEN CORP COM	$1.2M	0.76%	7,730	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$1.2M	0.76%	2,408	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$1.2M	0.76%	4,777	Common	SOLE
053484101	AVB	AVALONBAY CMNTYS INC COM	$1.2M	0.75%	7,036	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$1.2M	0.75%	9,489	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$1.2M	0.73%	2,176	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$1.1M	0.71%	2,627	Common	SOLE
501889208	LKQ	LKQ CORP COM	$1.1M	0.71%	22,960	Common	SOLE
98980G102	ZS	ZSCALER INC COM	$1.1M	0.67%	6,895	Common	SOLE
775711104	ROL	ROLLINS INC COM	$1.1M	0.66%	28,489	Common	SOLE
537008104	LFUS	LITTELFUSE INC COM	$1.0M	0.64%	4,137	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$1.0M	0.62%	5,999	Common	SOLE
09073M104	TECH	BIO-TECHNE CORP COM	$956,384	0.59%	14,050	Common	SOLE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$952,391	0.59%	9,350	Common	SOLE
216648402	—	COOPER COS INC COM NEW	$911,099	0.57%	2,865	Common	SOLE
461202103	INTU	INTUIT COM	$898,233	0.56%	1,758	Common	SOLE
778296103	ROST	ROSS STORES INC COM	$840,574	0.52%	7,442	Common	SOLE
902252105	TYL	TYLER TECHNOLOGIES INC COM	$817,072	0.51%	2,116	Common	SOLE
78467J100	SSNC	SS&C TECHNOLOGIES HLDGS INC COM	$811,585	0.50%	15,447	Common	SOLE
654106103	NKE	NIKE INC CL B	$799,001	0.50%	8,356	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$780,468	0.48%	2,228	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$722,584	0.45%	1,279	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$692,536	0.43%	12,882	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$664,445	0.41%	5,651	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$651,441	0.40%	1,287	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$610,269	0.38%	5,696	Common	SOLE
955306105	WST	WEST PHARMACEUTICAL SVSC INC COM	$586,453	0.36%	1,563	Common	SOLE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	$581,683	0.36%	8,587	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$552,575	0.34%	2,357	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$549,466	0.34%	9,399	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$515,160	0.32%	1,716	Common	SOLE
097023105	BA	BOEING CO COM	$504,502	0.31%	2,632	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$487,597	0.30%	6,016	Common	SOLE
713448108	PEP	PEPSICO INC COM	$468,502	0.29%	2,765	Common	SOLE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$461,760	0.29%	9,600	Common	SOLE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$461,225	0.29%	4,498	Common	SOLE
191216100	KO	COCA COLA CO COM	$452,150	0.28%	8,077	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$434,393	0.27%	523	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$430,210	0.27%	13,274	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$427,460	0.27%	2,108	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$412,810	0.26%	1,567	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$399,054	0.25%	3,331	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$368,439	0.23%	837	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$364,725	0.23%	2,163	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$357,973	0.22%	2,715	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$354,626	0.22%	3,449	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$352,316	0.22%	824	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$292,085	0.18%	8,835	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$253,563	0.16%	1,218	Common	SOLE
88160R101	TSLA	TESLA INC COM	$248,969	0.15%	995	Common	SOLE
500754106	KHC	KRAFT HEINZ CO COM	$227,608	0.14%	6,766	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.