Filed: 2/15/2023ACC: 0001846333-23-000001
📋 What this filing means
BRADLEY MARK J. filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $112.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$112.5K
Total AUM (reported)
952.68K
Total Shares
Allocation by class
COMMON STOCK$101.4K90.2%
FOREIGN STOCK$9.1K8.1%
DIVERSIFIED BOND FUNDS - ETF$1.2K1.1%
EQUITY FUNDS - ETF$456.000.4%
INTERNATIONAL EQUITY FUNDS - ETF$305.000.3%
Portfolio Concentration
Top 3$17.0K15.1%
4–10$31.2K27.8%
11–25$41.1K36.5%
Rest$23.2K20.6%
Top 3 weight
15.1%
Top 10 weight
42.9%
Voting Authority Distribution
Total shares with voting rights: 952.68K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
952.68K
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings43
Rows:
LILLY ELI & CO COM
SOLEShares17.61K
TypeSH
Market value$6.4K
5.73%
Sole
0.00
Shared
17.61K
None
0.00
PROCTER & GAMBLE CO COM
SOLEShares35.69K
TypeSH
Market value$5.4K
4.81%
Sole
0.00
Shared
35.69K
None
0.00
JOHNSON & JOHNSON COM
SOLEShares29.10K
TypeSH
Market value$5.1K
4.57%
Sole
0.00
Shared
29.10K
None
0.00
MASTERCARD INCORPORATED
SOLEShares14.56K
TypeSH
Market value$5.1K
4.50%
Sole
0.00
Shared
14.56K
None
0.00
DEXCOM INC
SOLEShares43.43K
TypeSH
Market value$4.9K
4.37%
Sole
0.00
Shared
43.43K
None
0.00
APPLE INC COM
SOLEShares37.79K
TypeSH
Market value$4.9K
4.37%
Sole
0.00
Shared
37.79K
None
0.00
CHEVRON CORP NEW COM
SOLEShares25.65K
TypeSH
Market value$4.6K
4.09%
Sole
0.00
Shared
25.65K
None
0.00
STRYKER CORP
SOLEShares16.91K
TypeSH
Market value$4.1K
3.68%
Sole
0.00
Shared
16.91K
None
0.00
MICROSOFT CORP COM
SOLEShares16.33K
TypeSH
Market value$3.9K
3.48%
Sole
0.00
Shared
16.33K
None
0.00
ROCKWELL AUTOMATION
SOLEShares14.25K
TypeSH
Market value$3.7K
3.26%
Sole
0.00
Shared
14.25K
None
0.00
FASTENAL CO COM
SOLEShares70.47K
TypeSH
Market value$3.3K
2.96%
Sole
0.00
Shared
70.47K
None
0.00
AON PLC
SOLEShares10.83K
TypeSH
Market value$3.3K
2.89%
Sole
0.00
Shared
10.83K
None
0.00
WALMART INC
SOLEShares22.58K
TypeSH
Market value$3.2K
2.85%
Sole
0.00
Shared
22.58K
None
0.00
ALPHABET INC C
SOLEShares35.46K
TypeSH
Market value$3.1K
2.80%
Sole
0.00
Shared
35.46K
None
0.00
HOLOGIC INC COM
SOLEShares41.19K
TypeSH
Market value$3.1K
2.74%
Sole
0.00
Shared
41.19K
None
0.00
INTERCONTINENTAL EXCHANGE INC
SOLEShares29.30K
TypeSH
Market value$3.0K
2.67%
Sole
0.00
Shared
29.30K
None
0.00
STARBUCKS CORP COM
SOLEShares29.75K
TypeSH
Market value$3.0K
2.62%
Sole
0.00
Shared
29.75K
None
0.00
ZOETIS INC A
SOLEShares19.25K
TypeSH
Market value$2.8K
2.51%
Sole
0.00
Shared
19.25K
None
0.00
WORKDAY INC A
SOLEShares15.88K
TypeSH
Market value$2.7K
2.36%
Sole
0.00
Shared
15.88K
None
0.00
ECOLAB INC
SOLEShares18.17K
TypeSH
Market value$2.6K
2.35%
Sole
0.00
Shared
18.17K
None
0.00
S&P GLOBAL INC
SOLEShares7.24K
TypeSH
Market value$2.4K
2.16%
Sole
0.00
Shared
7.24K
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares16.69K
TypeSH
Market value$2.2K
1.99%
Sole
0.00
Shared
16.69K
None
0.00
DISNEY WALT HOLDINGS CO COM
SOLEShares25.12K
TypeSH
Market value$2.2K
1.94%
Sole
0.00
Shared
25.12K
None
0.00
CANADIAN NATL RY CO COM
SOLEShares17.78K
TypeSH
Market value$2.1K
1.88%
Sole
0.00
Shared
17.78K
None
0.00
NIKE INC
SOLEShares17.56K
TypeSH
Market value$2.1K
1.83%
Sole
0.00
Shared
17.56K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LILLY ELI & CO COMSOLE | Common Stock | 17.61K | SH | $6.4K 5.73% | 0.00 | 17.61K | 0.00 |
PROCTER & GAMBLE CO COMSOLE | Common Stock | 35.69K | SH | $5.4K 4.81% | 0.00 | 35.69K | 0.00 |
JOHNSON & JOHNSON COMSOLE | Common Stock | 29.10K | SH | $5.1K 4.57% | 0.00 | 29.10K | 0.00 |
MASTERCARD INCORPORATEDSOLE | Common Stock | 14.56K | SH | $5.1K 4.50% | 0.00 | 14.56K | 0.00 |
DEXCOM INCSOLE | Common Stock | 43.43K | SH | $4.9K 4.37% | 0.00 | 43.43K | 0.00 |
APPLE INC COMSOLE | Common Stock | 37.79K | SH | $4.9K 4.37% | 0.00 | 37.79K | 0.00 |
CHEVRON CORP NEW COMSOLE | Common Stock | 25.65K | SH | $4.6K 4.09% | 0.00 | 25.65K | 0.00 |
STRYKER CORPSOLE | Common Stock | 16.91K | SH | $4.1K 3.68% | 0.00 | 16.91K | 0.00 |
MICROSOFT CORP COMSOLE | Common Stock | 16.33K | SH | $3.9K 3.48% | 0.00 | 16.33K | 0.00 |
ROCKWELL AUTOMATIONSOLE | Common Stock | 14.25K | SH | $3.7K 3.26% | 0.00 | 14.25K | 0.00 |
FASTENAL CO COMSOLE | Common Stock | 70.47K | SH | $3.3K 2.96% | 0.00 | 70.47K | 0.00 |
AON PLCSOLE | Foreign Stock | 10.83K | SH | $3.3K 2.89% | 0.00 | 10.83K | 0.00 |
WALMART INCSOLE | Common Stock | 22.58K | SH | $3.2K 2.85% | 0.00 | 22.58K | 0.00 |
ALPHABET INC CSOLE | Common Stock | 35.46K | SH | $3.1K 2.80% | 0.00 | 35.46K | 0.00 |
HOLOGIC INC COMSOLE | Common Stock | 41.19K | SH | $3.1K 2.74% | 0.00 | 41.19K | 0.00 |
INTERCONTINENTAL EXCHANGE INCSOLE | Common Stock | 29.30K | SH | $3.0K 2.67% | 0.00 | 29.30K | 0.00 |
STARBUCKS CORP COMSOLE | Common Stock | 29.75K | SH | $3.0K 2.62% | 0.00 | 29.75K | 0.00 |
ZOETIS INC ASOLE | Common Stock | 19.25K | SH | $2.8K 2.51% | 0.00 | 19.25K | 0.00 |
WORKDAY INC ASOLE | Common Stock | 15.88K | SH | $2.7K 2.36% | 0.00 | 15.88K | 0.00 |
ECOLAB INCSOLE | Common Stock | 18.17K | SH | $2.6K 2.35% | 0.00 | 18.17K | 0.00 |
S&P GLOBAL INCSOLE | Common Stock | 7.24K | SH | $2.4K 2.16% | 0.00 | 7.24K | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Common Stock | 16.69K | SH | $2.2K 1.99% | 0.00 | 16.69K | 0.00 |
DISNEY WALT HOLDINGS CO COMSOLE | Common Stock | 25.12K | SH | $2.2K 1.94% | 0.00 | 25.12K | 0.00 |
CANADIAN NATL RY CO COMSOLE | Foreign Stock | 17.78K | SH | $2.1K 1.88% | 0.00 | 17.78K | 0.00 |
NIKE INCSOLE | Common Stock | 17.56K | SH | $2.1K 1.83% | 0.00 | 17.56K | 0.00 |
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