Q4 2022 · 13F-HR
Bradley Mark J.holdings as filed
Filed 2023-02-15 · accession 0001846333-23-000001
$112,481
Reported value
43
Positions
2022-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 532457108 | LLY | LILLY ELI & CO COM | $6,441 | 5.73% | 17,605 | Common | SHARED |
| 742718109 | PG | PROCTER & GAMBLE CO COM | $5,409 | 4.81% | 35,690 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $5,140 | 4.57% | 29,098 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5,065 | 4.50% | 14,564 | Common | SHARED |
| 252131107 | DXCM | DEXCOM INC | $4,918 | 4.37% | 43,430 | Common | SHARED |
| 037833100 | AAPL | APPLE INC COM | $4,911 | 4.37% | 37,794 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW COM | $4,604 | 4.09% | 25,649 | Common | SHARED |
| 863667101 | SYK | STRYKER CORP | $4,136 | 3.68% | 16,915 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP COM | $3,916 | 3.48% | 16,329 | Common | SHARED |
| 773903109 | ROK | ROCKWELL AUTOMATION | $3,672 | 3.26% | 14,254 | Common | SHARED |
| 311900104 | FAST | FASTENAL CO COM | $3,335 | 2.96% | 70,475 | Common | SHARED |
| G0403H108 | AON | AON PLC | $3,250 | 2.89% | 10,830 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $3,201 | 2.85% | 22,576 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC C | $3,147 | 2.80% | 35,460 | Common | SHARED |
| 436440101 | HO1 | HOLOGIC INC COM | $3,081 | 2.74% | 41,190 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $3,006 | 2.67% | 29,305 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP COM | $2,951 | 2.62% | 29,745 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC A | $2,820 | 2.51% | 19,245 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC A | $2,657 | 2.36% | 15,880 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $2,644 | 2.35% | 18,170 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $2,424 | 2.16% | 7,239 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $2,238 | 1.99% | 16,692 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT HOLDINGS CO COM | $2,183 | 1.94% | 25,121 | Common | SHARED |
| 136375102 | CNI | CANADIAN NATL RY CO COM | $2,114 | 1.88% | 17,780 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $2,054 | 1.83% | 17,559 | Common | SHARED |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $2,025 | 1.80% | 21,625 | Common | SHARED |
| 767744105 | — | RITCHIE BROS AUCTIONEERS INC | $1,958 | 1.74% | 33,865 | Common | SHARED |
| 896239100 | TRMB | TRIMBLE INC | $1,944 | 1.73% | 38,440 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $1,757 | 1.56% | 23,680 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC COM | $1,729 | 1.54% | 5,472 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $1,705 | 1.52% | 23,948 | Common | SHARED |
| 98419M100 | XYL | XYLEM INC COM | $1,634 | 1.45% | 14,780 | Common | SHARED |
| 023135106 | AMZN | AMAZON.COM INC COM | $1,592 | 1.42% | 18,950 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1,580 | 1.40% | 63,910 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $1,526 | 1.36% | 11,512 | Common | SHARED |
| 37940X102 | GPN | GLOBAL PAYMENTS INC | $1,513 | 1.35% | 15,230 | Common | SHARED |
| 891160509 | TD | TORONTO DOMINION BANK | $1,398 | 1.24% | 21,585 | Common | SHARED |
| 921937819 | BIV | VANGUARD INTERMEDIATE TERM BOND ETF | $1,206 | 1.07% | 16,232 | Common | SHARED |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $456 | 0.41% | 3,005 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $364 | 0.32% | 4,685 | Common | SHARED |
| 464286392 | URTH | ISHARES MSCI WORLD ETF | $305 | 0.27% | 2,795 | Common | SHARED |
| 57060D108 | MKTX | MARKETAXESS HOLDINGS INC COM | $264 | 0.23% | 950 | Common | SHARED |
| 143130102 | KMX | CARMAX INC | $208 | 0.18% | 3,420 | 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.