Q3 2022 · 13F-HR
Bradley Mark J.holdings as filed
Filed 2022-11-15 · accession 0001846333-22-000003
$108,017
Reported value
45
Positions
2022-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 532457108 | LLY | LILLY ELI & CO COM | $5,757 | 5.33% | 17,805 | Common | SHARED |
| 037833100 | AAPL | APPLE INC COM | $5,397 | 5.00% | 39,054 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $4,782 | 4.43% | 29,273 | Common | SHARED |
| 742718109 | PG | PROCTER & GAMBLE CO COM | $4,532 | 4.20% | 35,895 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4,164 | 3.85% | 14,644 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP COM | $3,834 | 3.55% | 16,459 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW COM | $3,703 | 3.43% | 25,774 | Common | SHARED |
| 252131107 | DXCM | DEXCOM INC | $3,509 | 3.25% | 43,577 | Common | SHARED |
| 863667101 | SYK | STRYKER CORP | $3,448 | 3.19% | 17,020 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC C | $3,419 | 3.17% | 35,560 | Common | SHARED |
| 311900104 | FAST | FASTENAL CO COM | $3,267 | 3.02% | 70,960 | Common | SHARED |
| 773903109 | ROK | ROCKWELL AUTOMATION | $3,021 | 2.80% | 14,044 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $2,948 | 2.73% | 22,736 | Common | SHARED |
| G0403H108 | AON | AON PLC | $2,926 | 2.71% | 10,925 | Common | SHARED |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $2,695 | 2.49% | 21,515 | Common | SHARED |
| 436440101 | HO1 | HOLOGIC INC COM | $2,666 | 2.47% | 41,310 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $2,662 | 2.46% | 29,470 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC A | $2,542 | 2.35% | 17,145 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $2,485 | 2.30% | 17,200 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT HOLDINGS CO COM | $2,460 | 2.28% | 26,081 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC A | $2,457 | 2.27% | 16,140 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $2,352 | 2.18% | 7,705 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP COM | $2,331 | 2.16% | 27,660 | Common | SHARED |
| 003654100 | — | ABIOMED INC | $2,303 | 2.13% | 9,375 | Common | SHARED |
| 023135106 | AMZN | AMAZON.COM INC COM | $2,193 | 2.03% | 19,410 | Common | SHARED |
| 896239100 | TRMB | TRIMBLE INC | $2,081 | 1.93% | 38,350 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $2,081 | 1.93% | 24,173 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $2,007 | 1.86% | 23,987 | Common | SHARED |
| 767744105 | — | RITCHIE BROS AUCTIONEERS INC | $1,977 | 1.83% | 31,635 | Common | SHARED |
| 136375102 | CNI | CANADIAN NATL RY CO COM | $1,933 | 1.79% | 17,900 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1,723 | 1.60% | 64,995 | Common | SHARED |
| 37940X102 | GPN | GLOBAL PAYMENTS INC | $1,704 | 1.58% | 15,775 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $1,689 | 1.56% | 11,742 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC COM | $1,520 | 1.41% | 5,507 | Common | SHARED |
| 143130102 | KMX | CARMAX INC | $1,487 | 1.38% | 22,522 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $1,469 | 1.36% | 17,679 | Common | SHARED |
| 891160509 | TD | TORONTO DOMINION BANK | $1,358 | 1.26% | 22,135 | Common | SHARED |
| 98419M100 | XYL | XYLEM INC COM | $1,315 | 1.22% | 15,050 | Common | SHARED |
| 464287226 | AGG | ISHARES CORE TOTAL US AGG BOND ETF | $1,247 | 1.15% | 12,939 | Common | SHARED |
| 256163106 | DOCU | DOCUSIGN INC | $663 | 0.61% | 12,390 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS COM | $591 | 0.55% | 15,570 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $414 | 0.38% | 5,130 | Common | SHARED |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $411 | 0.38% | 3,040 | Common | SHARED |
| 464286392 | URTH | ISHARES MSCI WORLD ETF | $277 | 0.26% | 2,775 | Common | SHARED |
| 57060D108 | MKTX | MARKETAXESS HOLDINGS INC COM | $217 | 0.20% | 975 | 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.