Q1 2023 · 13F-HR/A
Bradley Mark J.holdings as filed
Filed 2023-06-09 · accession 0001846333-23-000003
$137.9M
Reported value
43
Positions
2023-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC COM | $6.8M | 4.95% | 41,395 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO COM | $6.5M | 4.74% | 19,040 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO COM | $5.8M | 4.17% | 38,703 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.8M | 4.17% | 15,834 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $5.7M | 4.15% | 49,233 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $5.4M | 3.91% | 18,870 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $5.3M | 3.88% | 18,534 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $5.1M | 3.71% | 33,018 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION | $4.8M | 3.45% | 16,194 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $4.5M | 3.24% | 27,414 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC C | $4.2M | 3.07% | 40,735 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO COM | $4.1M | 2.98% | 76,205 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC A | $3.9M | 2.84% | 18,970 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC A | $3.9M | 2.82% | 23,360 | Common | SOLE |
| G0403H108 | AON | AON PLC | $3.9M | 2.81% | 12,295 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.8M | 2.76% | 25,851 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC COM | $3.7M | 2.72% | 46,455 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $3.7M | 2.65% | 22,110 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP COM | $3.6M | 2.60% | 34,425 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $3.5M | 2.54% | 33,575 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $3.1M | 2.28% | 25,290 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.0M | 2.19% | 8,761 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $2.8M | 2.01% | 21,225 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.7M | 1.92% | 13,272 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT HOLDINGS CO COM | $2.6M | 1.87% | 25,726 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.5M | 1.82% | 79,296 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.4M | 1.78% | 19,974 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.3M | 1.69% | 26,535 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC COM | $2.3M | 1.65% | 21,985 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $2.2M | 1.58% | 41,490 | Common | SOLE |
| 767744105 | — | RITCHIE BROS AUCTIONEERS INC | $2.1M | 1.53% | 37,500 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PAYMENTS INC | $2.1M | 1.51% | 19,805 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $2.0M | 1.43% | 12,750 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO COM | $2.0M | 1.43% | 16,685 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $1.8M | 1.34% | 6,255 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $1.8M | 1.31% | 23,713 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC COM | $1.7M | 1.22% | 16,100 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BANK | $1.5M | 1.06% | 24,470 | Common | SOLE |
| 921937819 | BIV | VANGUARD INTERMEDIATE TERM BOND ETF | $1.2M | 0.89% | 16,059 | Common | SOLE |
| 464287226 | AGG | ISHARES CORE TOTAL US AGG BOND ETF | $938,889 | 0.68% | 9,423 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HOLDINGS INC COM | $328,684 | 0.24% | 840 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $326,864 | 0.24% | 5,085 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $219,320 | 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.