Q1 2023 · 13F-HR
Bradley Mark J.holdings as filed
Filed 2023-05-15 · accession 0001846333-23-000002
$133.3M
Reported value
42
Positions
2023-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC COM | $6.8M | 5.11% | 41,320 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO COM | $6.5M | 4.89% | 18,980 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.7M | 4.31% | 15,814 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO COM | $5.7M | 4.31% | 38,613 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $5.7M | 4.29% | 49,193 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $5.4M | 4.03% | 18,815 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $5.3M | 4.01% | 18,534 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $5.1M | 3.83% | 32,948 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION | $4.7M | 3.56% | 16,154 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $4.4M | 3.34% | 27,259 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC C | $4.2M | 3.17% | 40,675 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO COM | $4.1M | 3.08% | 76,055 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC A | $3.9M | 2.94% | 18,955 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC A | $3.9M | 2.92% | 23,360 | Common | SOLE |
| G0403H108 | AON | AON PLC | $3.9M | 2.89% | 12,230 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.8M | 2.85% | 25,801 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC COM | $3.7M | 2.80% | 46,270 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $3.7M | 2.74% | 22,080 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP COM | $3.6M | 2.69% | 34,385 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $3.5M | 2.62% | 33,525 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $3.1M | 2.35% | 25,260 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.0M | 2.26% | 8,753 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $2.8M | 2.08% | 21,225 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.6M | 1.99% | 13,262 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.5M | 1.88% | 79,236 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.5M | 1.84% | 19,974 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.3M | 1.75% | 26,510 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC COM | $2.3M | 1.70% | 21,965 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT HOLDINGS CO COM | $2.1M | 1.60% | 21,261 | Common | SOLE |
| 767744105 | — | RITCHIE BROS AUCTIONEERS INC | $2.0M | 1.50% | 35,445 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $2.0M | 1.48% | 12,750 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO COM | $2.0M | 1.47% | 16,635 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $1.9M | 1.41% | 35,880 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $1.8M | 1.38% | 6,245 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC COM | $1.7M | 1.26% | 16,050 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $1.7M | 1.25% | 21,853 | Common | SOLE |
| 921937819 | BIV | VANGUARD INTERMEDIATE TERM BOND ETF | $1.2M | 0.91% | 15,818 | Common | SOLE |
| 464287226 | AGG | ISHARES CORE TOTAL US AGG BOND ETF | $939,000 | 0.70% | 9,423 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HOLDINGS INC COM | $327,000 | 0.25% | 835 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $285,000 | 0.21% | 4,440 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PAYMENTS INC | $249,000 | 0.19% | 2,370 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $219,000 | 0.16% | 2,000 | 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.