Q4 2023 · 13F-HR
Kensington Investment Counsel, LLCholdings as filed
Filed 2024-02-15 · accession 0001845536-24-000001
$190.7M
Reported value
97
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC COM | $10.6M | 5.56% | 55,075 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $10.1M | 5.29% | 26,827 | Common | SOLE |
| 942622200 | WSO | WATSCO INC COM | $6.6M | 3.47% | 15,429 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC COM | $6.4M | 3.38% | 31,950 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC COM | $4.6M | 2.42% | 15,952 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC COM NON VTG | $4.5M | 2.36% | 65,881 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | $4.5M | 2.36% | 12,829 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC COM | $4.4M | 2.30% | 30,361 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $4.3M | 2.24% | 27,580 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC COM | $4.2M | 2.22% | 25,642 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $4.2M | 2.21% | 12,141 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC COM | $3.8M | 2.00% | 35,060 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP COM | $3.7M | 1.94% | 8,149 | Common | SOLE |
| 931142103 | WMT | WALMART INC COM | $3.6M | 1.89% | 22,886 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC COM | $3.6M | 1.86% | 12,326 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC COM | $3.5M | 1.83% | 6,393 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $3.4M | 1.78% | 19,934 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP COM | $3.3M | 1.71% | 12,584 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $3.2M | 1.69% | 20,576 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC COM | $3.1M | 1.60% | 17,918 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC COM | $3.0M | 1.57% | 31,602 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO COM | $3.0M | 1.55% | 30,413 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP COM | $2.7M | 1.40% | 27,853 | Common | SOLE |
| 217204106 | CPRT | COPART INC COM | $2.6M | 1.37% | 53,438 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO COM | $2.6M | 1.36% | 17,667 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $2.6M | 1.34% | 18,307 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $2.5M | 1.32% | 5,905 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC COM CL A | $2.4M | 1.26% | 33,288 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC COM | $2.4M | 1.25% | 8,317 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC COM | $2.4M | 1.24% | 4,966 | Common | SOLE |
| 031100100 | AME | AMETEK INC COM | $2.2M | 1.13% | 13,067 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW COM | $2.1M | 1.12% | 37,102 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS INC COM | $2.1M | 1.10% | 10,190 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES I | $2.1M | 1.09% | 5,099 | Common | SOLE |
| 941848103 | WAT | WATERS CORP COM | $2.1M | 1.08% | 6,247 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC COM | $2.0M | 1.02% | 9,157 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC COM | $1.8M | 0.95% | 28,876 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC COM | $1.7M | 0.92% | 30,044 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC COM | $1.6M | 0.85% | 1,146 | Common | SOLE |
| 761152107 | RMD | RESMED INC COM | $1.6M | 0.84% | 9,366 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC COM | $1.6M | 0.84% | 8,588 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP COM CL A | $1.6M | 0.83% | 12,104 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC CL A | $1.6M | 0.82% | 6,092 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC COM | $1.5M | 0.81% | 6,967 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC COM | $1.5M | 0.80% | 34,991 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO COM | $1.5M | 0.79% | 4,859 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC COM | $1.5M | 0.76% | 5,548 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $1.5M | 0.76% | 2,758 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC COM | $1.4M | 0.75% | 2,411 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP COM | $1.4M | 0.75% | 18,700 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $1.4M | 0.73% | 9,191 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP COM | $1.4M | 0.73% | 7,708 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC COM | $1.3M | 0.70% | 6,474 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $1.3M | 0.69% | 2,658 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION COM | $1.2M | 0.65% | 5,355 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $1.2M | 0.63% | 2,072 | Common | SOLE |
| 461202103 | INTU | INTUIT COM | $1.1M | 0.59% | 1,788 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP COM | $1.1M | 0.58% | 23,320 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC COM | $1.1M | 0.58% | 4,127 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO COM | $1.1M | 0.58% | 21,468 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP COM | $1.1M | 0.57% | 14,090 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC COM | $1.1M | 0.55% | 7,602 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG SPONSORED ADR | $990,314 | 0.52% | 9,808 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC COM | $972,273 | 0.51% | 15,534 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC COM | $921,478 | 0.48% | 15,079 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $920,456 | 0.48% | 8,478 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC COM | $899,794 | 0.47% | 2,152 | Common | SOLE |
| 216648402 | — | COOPER COS INC COM NEW | $861,329 | 0.45% | 2,276 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW COM | $817,839 | 0.43% | 1,239 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC COM | $765,906 | 0.40% | 12,472 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC COM | $760,907 | 0.40% | 5,812 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $752,553 | 0.39% | 2,110 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC COM | $710,071 | 0.37% | 2,408 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC COM | $699,581 | 0.37% | 1,318 | Common | SOLE |
| 097023105 | BA | BOEING CO COM | $686,057 | 0.36% | 2,632 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $589,697 | 0.31% | 1,666 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC COM | $585,750 | 0.31% | 2,226 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $583,799 | 0.31% | 523 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $564,987 | 0.30% | 5,651 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC COM | $556,350 | 0.29% | 1,580 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $540,870 | 0.28% | 7,161 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC COM | $535,310 | 0.28% | 10,596 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC COM | $535,076 | 0.28% | 14,193 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC COM | $477,608 | 0.25% | 3,240 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC COM | $458,943 | 0.24% | 1,847 | Common | SOLE |
| 191216100 | KO | COCA COLA CO COM | $456,118 | 0.24% | 7,740 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP COM | $432,312 | 0.23% | 1,458 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS COM | $386,629 | 0.20% | 3,331 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $382,625 | 0.20% | 2,715 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP COM | $366,554 | 0.19% | 783 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $336,335 | 0.18% | 708 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL COM NEW | $323,864 | 0.17% | 7,483 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO COM | $316,737 | 0.17% | 3,508 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $306,901 | 0.16% | 1,807 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $295,933 | 0.16% | 1,984 | Common | SOLE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC COM | $262,679 | 0.14% | 30,976 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED COM | $241,142 | 0.13% | 1,067 | 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.