Q1 2022 · 13F-HR
Bradley Mark J.holdings as filed
Filed 2022-05-12 · accession 0001846333-22-000001
$140,328
Reported value
48
Positions
2022-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC COM | $7,072 | 5.04% | 40,499 | Common | SHARED |
| 252131107 | DXCM | DEXCOM INC | $5,496 | 3.92% | 10,743 | Common | SHARED |
| 742718109 | PG | PROCTER & GAMBLE CO COM | $5,481 | 3.91% | 35,870 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5,336 | 3.80% | 14,932 | Common | SHARED |
| 532457108 | LLY | LILLY ELI & CO COM | $5,270 | 3.76% | 18,400 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $5,212 | 3.71% | 29,408 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP COM | $5,086 | 3.62% | 16,499 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC C | $5,041 | 3.59% | 1,805 | Common | SHARED |
| 311900104 | FAST | FASTENAL CO COM | $4,278 | 3.05% | 72,020 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW COM | $4,203 | 3.00% | 25,814 | Common | SHARED |
| 773903109 | ROK | ROCKWELL AUTOMATION | $4,092 | 2.92% | 14,614 | Common | SHARED |
| 863667101 | SYK | STRYKER CORP | $3,970 | 2.83% | 14,850 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $3,867 | 2.76% | 29,265 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $3,473 | 2.47% | 23,326 | Common | SHARED |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $3,443 | 2.45% | 21,865 | Common | SHARED |
| G0403H108 | AON | AON PLC | $3,349 | 2.39% | 10,285 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $3,345 | 2.38% | 8,155 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT HOLDINGS CO COM | $3,239 | 2.31% | 23,616 | Common | SHARED |
| 003654100 | — | ABIOMED INC | $3,106 | 2.21% | 9,375 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $3,037 | 2.16% | 23,927 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC A | $3,006 | 2.14% | 15,940 | Common | SHARED |
| 436440101 | HO1 | HOLOGIC INC COM | $2,999 | 2.14% | 39,045 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC A | $2,983 | 2.13% | 12,455 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $2,950 | 2.10% | 16,710 | Common | SHARED |
| 896239100 | TRMB | TRIMBLE INC | $2,883 | 2.05% | 39,970 | Common | SHARED |
| 023135106 | AMZN | AMAZON.COM INC COM | $2,878 | 2.05% | 883 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP COM | $2,671 | 1.90% | 29,360 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $2,564 | 1.83% | 22,168 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $2,496 | 1.78% | 22,495 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $2,486 | 1.77% | 18,472 | Common | SHARED |
| 136375102 | CNI | CANADIAN NATL RY CO COM | $2,466 | 1.76% | 18,384 | Common | SHARED |
| 143130102 | KMX | CARMAX INC | $2,267 | 1.62% | 23,497 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $2,202 | 1.57% | 10,367 | Common | SHARED |
| 34959J108 | FTV | FORTIVE CORP | $2,149 | 1.53% | 35,269 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1,924 | 1.37% | 53,920 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC COM | $1,893 | 1.35% | 6,322 | Common | SHARED |
| 98419M100 | XYL | XYLEM INC COM | $1,651 | 1.18% | 19,365 | Common | SHARED |
| 891160509 | TD | TORONTO DOMINION BANK | $1,609 | 1.15% | 20,265 | Common | SHARED |
| 767744105 | — | RITCHIE BROS AUCTIONEERS INC | $1,579 | 1.13% | 26,755 | Common | SHARED |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $1,502 | 1.07% | 12,575 | Common | SHARED |
| 464287226 | AGG | ISHARES CORE TOTAL US AGG BOND ETF | $1,444 | 1.03% | 13,484 | Common | SHARED |
| 57060D108 | MKTX | MARKETAXESS HOLDINGS INC COM | $893 | 0.64% | 2,626 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS COM | $838 | 0.60% | 16,445 | Common | SHARED |
| 038336103 | ATR | APTARGROUP INC COM | $824 | 0.59% | 7,010 | Common | SHARED |
| 256163106 | DOCU | DOCUSIGN INC | $662 | 0.47% | 6,180 | Common | SHARED |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $498 | 0.35% | 3,070 | Common | SHARED |
| 464286392 | URTH | ISHARES MSCI WORLD ETF | $368 | 0.26% | 2,875 | Common | SHARED |
| 060505104 | BAC | BANK AMER CORP COM | $247 | 0.18% | 6,000 | 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.