Filed: 11/15/2022ACC: 0001846333-22-000003
📋 What this filing means
BRADLEY MARK J. filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $108.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$108.0K
Total AUM (reported)
991.01K
Total Shares
Allocation by class
COMMON STOCK$97.5K90.2%
FOREIGN STOCK$8.6K8.0%
DIVERSIFIED BOND FUNDS - ETF$1.2K1.2%
EQUITY FUNDS - ETF$411.000.4%
INTERNATIONAL EQUITY FUNDS - ETF$277.000.3%
Portfolio Concentration
Top 3$15.9K14.8%
4–10$26.6K24.6%
11–25$39.3K36.4%
Rest$26.2K24.2%
Top 3 weight
14.8%
Top 10 weight
39.4%
Voting Authority Distribution
Total shares with voting rights: 991.61K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
991.01K
shares
% of voting shares99.9%
None
No voting authority
605.00
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole45
Shared0
Other0
Dominant voting typeShared · 99.9% of voting shares
Institutional Holdings45
Rows:
LILLY ELI & CO COM
SOLEShares17.80K
TypeSH
Market value$5.8K
5.33%
Sole
0.00
Shared
17.80K
None
0.00
APPLE INC COM
SOLEShares39.05K
TypeSH
Market value$5.4K
5.00%
Sole
0.00
Shared
39.05K
None
0.00
JOHNSON & JOHNSON COM
SOLEShares29.27K
TypeSH
Market value$4.8K
4.43%
Sole
0.00
Shared
29.27K
None
0.00
PROCTER & GAMBLE CO COM
SOLEShares35.90K
TypeSH
Market value$4.5K
4.20%
Sole
0.00
Shared
35.90K
None
0.00
MASTERCARD INCORPORATED
SOLEShares14.64K
TypeSH
Market value$4.2K
3.85%
Sole
0.00
Shared
14.64K
None
0.00
MICROSOFT CORP COM
SOLEShares16.46K
TypeSH
Market value$3.8K
3.55%
Sole
0.00
Shared
16.46K
None
0.00
CHEVRON CORP NEW COM
SOLEShares25.77K
TypeSH
Market value$3.7K
3.43%
Sole
0.00
Shared
25.77K
None
0.00
DEXCOM INC
SOLEShares43.58K
TypeSH
Market value$3.5K
3.25%
Sole
0.00
Shared
43.58K
None
0.00
STRYKER CORP
SOLEShares17.02K
TypeSH
Market value$3.4K
3.19%
Sole
0.00
Shared
17.02K
None
0.00
ALPHABET INC C
SOLEShares35.56K
TypeSH
Market value$3.4K
3.17%
Sole
0.00
Shared
35.56K
None
0.00
FASTENAL CO COM
SOLEShares70.96K
TypeSH
Market value$3.3K
3.02%
Sole
0.00
Shared
70.96K
None
0.00
ROCKWELL AUTOMATION
SOLEShares14.04K
TypeSH
Market value$3.0K
2.80%
Sole
0.00
Shared
14.04K
None
0.00
WALMART INC
SOLEShares22.74K
TypeSH
Market value$2.9K
2.73%
Sole
0.00
Shared
22.74K
None
0.00
AON PLC
SOLEShares10.93K
TypeSH
Market value$2.9K
2.71%
Sole
0.00
Shared
10.93K
None
0.00
IRHYTHM TECHNOLOGIES INC
SOLEShares21.52K
TypeSH
Market value$2.7K
2.49%
Sole
0.00
Shared
21.52K
None
0.00
HOLOGIC INC COM
SOLEShares41.31K
TypeSH
Market value$2.7K
2.47%
Sole
0.00
Shared
41.31K
None
0.00
INTERCONTINENTAL EXCHANGE INC
SOLEShares29.47K
TypeSH
Market value$2.7K
2.46%
Sole
0.00
Shared
29.47K
None
0.00
ZOETIS INC A
SOLEShares17.14K
TypeSH
Market value$2.5K
2.35%
Sole
0.00
Shared
17.14K
None
0.00
ECOLAB INC
SOLEShares17.20K
TypeSH
Market value$2.5K
2.30%
Sole
0.00
Shared
17.20K
None
0.00
DISNEY WALT HOLDINGS CO COM
SOLEShares26.08K
TypeSH
Market value$2.5K
2.28%
Sole
0.00
Shared
26.08K
None
0.00
WORKDAY INC A
SOLEShares16.14K
TypeSH
Market value$2.5K
2.27%
Sole
0.00
Shared
16.14K
None
0.00
S&P GLOBAL INC
SOLEShares7.71K
TypeSH
Market value$2.4K
2.18%
Sole
0.00
Shared
7.71K
None
0.00
STARBUCKS CORP COM
SOLEShares27.66K
TypeSH
Market value$2.3K
2.16%
Sole
0.00
Shared
27.66K
None
0.00
ABIOMED INC
SOLEShares9.38K
TypeSH
Market value$2.3K
2.13%
Sole
0.00
Shared
9.38K
None
0.00
AMAZON.COM INC COM
SOLEShares19.41K
TypeSH
Market value$2.2K
2.03%
Sole
0.00
Shared
19.41K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LILLY ELI & CO COMSOLE | Common Stock | 17.80K | SH | $5.8K 5.33% | 0.00 | 17.80K | 0.00 |
APPLE INC COMSOLE | Common Stock | 39.05K | SH | $5.4K 5.00% | 0.00 | 39.05K | 0.00 |
JOHNSON & JOHNSON COMSOLE | Common Stock | 29.27K | SH | $4.8K 4.43% | 0.00 | 29.27K | 0.00 |
PROCTER & GAMBLE CO COMSOLE | Common Stock | 35.90K | SH | $4.5K 4.20% | 0.00 | 35.90K | 0.00 |
MASTERCARD INCORPORATEDSOLE | Common Stock | 14.64K | SH | $4.2K 3.85% | 0.00 | 14.64K | 0.00 |
MICROSOFT CORP COMSOLE | Common Stock | 16.46K | SH | $3.8K 3.55% | 0.00 | 16.46K | 0.00 |
CHEVRON CORP NEW COMSOLE | Common Stock | 25.77K | SH | $3.7K 3.43% | 0.00 | 25.77K | 0.00 |
DEXCOM INCSOLE | Common Stock | 43.58K | SH | $3.5K 3.25% | 0.00 | 43.58K | 0.00 |
STRYKER CORPSOLE | Common Stock | 17.02K | SH | $3.4K 3.19% | 0.00 | 17.02K | 0.00 |
ALPHABET INC CSOLE | Common Stock | 35.56K | SH | $3.4K 3.17% | 0.00 | 35.56K | 0.00 |
FASTENAL CO COMSOLE | Common Stock | 70.96K | SH | $3.3K 3.02% | 0.00 | 70.96K | 0.00 |
ROCKWELL AUTOMATIONSOLE | Common Stock | 14.04K | SH | $3.0K 2.80% | 0.00 | 14.04K | 0.00 |
WALMART INCSOLE | Common Stock | 22.74K | SH | $2.9K 2.73% | 0.00 | 22.74K | 0.00 |
AON PLCSOLE | Foreign Stock | 10.93K | SH | $2.9K 2.71% | 0.00 | 10.93K | 0.00 |
IRHYTHM TECHNOLOGIES INCSOLE | Common Stock | 21.52K | SH | $2.7K 2.49% | 0.00 | 21.52K | 0.00 |
HOLOGIC INC COMSOLE | Common Stock | 41.31K | SH | $2.7K 2.47% | 0.00 | 41.31K | 0.00 |
INTERCONTINENTAL EXCHANGE INCSOLE | Common Stock | 29.47K | SH | $2.7K 2.46% | 0.00 | 29.47K | 0.00 |
ZOETIS INC ASOLE | Common Stock | 17.14K | SH | $2.5K 2.35% | 0.00 | 17.14K | 0.00 |
ECOLAB INCSOLE | Common Stock | 17.20K | SH | $2.5K 2.30% | 0.00 | 17.20K | 0.00 |
DISNEY WALT HOLDINGS CO COMSOLE | Common Stock | 26.08K | SH | $2.5K 2.28% | 0.00 | 26.08K | 0.00 |
WORKDAY INC ASOLE | Common Stock | 16.14K | SH | $2.5K 2.27% | 0.00 | 16.14K | 0.00 |
S&P GLOBAL INCSOLE | Common Stock | 7.71K | SH | $2.4K 2.18% | 0.00 | 7.71K | 0.00 |
STARBUCKS CORP COMSOLE | Common Stock | 27.66K | SH | $2.3K 2.16% | 0.00 | 27.66K | 0.00 |
ABIOMED INCSOLE | Common Stock | 9.38K | SH | $2.3K 2.13% | 0.00 | 9.38K | 0.00 |
AMAZON.COM INC COMSOLE | Common Stock | 19.41K | SH | $2.2K 2.03% | 0.00 | 19.41K | 0.00 |
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