Q2 2022 · 13F-HR
Bradley Mark J.holdings as filed
Filed 2022-07-15 · accession 0001846333-22-000002
$110,480
Reported value
46
Positions
2022-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 532457108 | LLY | LILLY ELI & CO COM | $5,776 | 5.23% | 17,815 | Common | SHARED |
| 037833100 | AAPL | APPLE INC COM | $5,368 | 4.86% | 39,269 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $5,181 | 4.69% | 29,188 | Common | SHARED |
| 742718109 | PG | PROCTER & GAMBLE CO COM | $5,165 | 4.68% | 35,920 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4,636 | 4.20% | 14,694 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP COM | $4,206 | 3.81% | 16,379 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC C | $3,887 | 3.52% | 1,777 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW COM | $3,733 | 3.38% | 25,784 | Common | SHARED |
| 311900104 | FAST | FASTENAL CO COM | $3,548 | 3.21% | 71,065 | Common | SHARED |
| 252131107 | DXCM | DEXCOM INC | $3,156 | 2.86% | 42,352 | Common | SHARED |
| 863667101 | SYK | STRYKER CORP | $3,000 | 2.72% | 15,080 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC A | $2,808 | 2.54% | 16,340 | Common | SHARED |
| 773903109 | ROK | ROCKWELL AUTOMATION | $2,795 | 2.53% | 14,024 | Common | SHARED |
| G0403H108 | AON | AON PLC | $2,776 | 2.51% | 10,295 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $2,773 | 2.51% | 22,801 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $2,754 | 2.49% | 29,285 | Common | SHARED |
| 436440101 | HO1 | HOLOGIC INC COM | $2,706 | 2.45% | 39,045 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $2,679 | 2.42% | 7,946 | Common | SHARED |
| 003654100 | — | ABIOMED INC | $2,308 | 2.09% | 9,325 | Common | SHARED |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $2,308 | 2.09% | 21,365 | Common | SHARED |
| 896239100 | TRMB | TRIMBLE INC | $2,255 | 2.04% | 38,730 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT HOLDINGS CO COM | $2,210 | 2.00% | 23,406 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $2,141 | 1.94% | 23,472 | Common | SHARED |
| 143130102 | KMX | CARMAX INC | $2,038 | 1.84% | 22,522 | Common | SHARED |
| 136375102 | CNI | CANADIAN NATL RY CO COM | $2,031 | 1.84% | 18,059 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP COM | $1,933 | 1.75% | 25,310 | Common | SHARED |
| 023135106 | AMZN | AMAZON.COM INC COM | $1,897 | 1.72% | 17,860 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $1,875 | 1.70% | 20,885 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC A | $1,850 | 1.67% | 13,260 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $1,817 | 1.64% | 17,779 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $1,813 | 1.64% | 11,790 | Common | SHARED |
| 767744105 | — | RITCHIE BROS AUCTIONEERS INC | $1,707 | 1.55% | 26,240 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $1,671 | 1.51% | 23,918 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC COM | $1,635 | 1.48% | 5,962 | Common | SHARED |
| 37940X102 | GPN | GLOBAL PAYMENTS INC | $1,626 | 1.47% | 14,695 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $1,611 | 1.46% | 9,762 | Common | SHARED |
| 98419M100 | XYL | XYLEM INC COM | $1,412 | 1.28% | 18,060 | Common | SHARED |
| 891160509 | TD | TORONTO DOMINION BANK | $1,388 | 1.26% | 21,165 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1,330 | 1.20% | 64,995 | Common | SHARED |
| 464287226 | AGG | ISHARES CORE TOTAL US AGG BOND ETF | $1,307 | 1.18% | 12,854 | Common | SHARED |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $880 | 0.80% | 9,635 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS COM | $834 | 0.75% | 16,445 | Common | SHARED |
| 256163106 | DOCU | DOCUSIGN INC | $664 | 0.60% | 11,565 | Common | SHARED |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $436 | 0.39% | 3,040 | Common | SHARED |
| 464286392 | URTH | ISHARES MSCI WORLD ETF | $298 | 0.27% | 2,785 | Common | SHARED |
| 57060D108 | MKTX | MARKETAXESS HOLDINGS INC COM | $258 | 0.23% | 1,006 | 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.