Filed: 5/15/2023ACC: 0001846333-23-000002
📋 What this filing means
BRADLEY MARK J. filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $133.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$133.28M
Total AUM (reported)
1.03M
Total Shares
Allocation by class
COMMON STOCK$123.32M92.5%
INT'L COMMON STOCK$7.81M5.9%
FIXED INCOME ETF$2.15M1.6%
Portfolio Concentration
Top 3$19.08M14.3%
4–10$36.47M27.4%
11–25$52.34M39.3%
Rest$25.40M19.1%
Top 3 weight
14.3%
Top 10 weight
41.7%
Voting Authority Distribution
Total shares with voting rights: 1.03M
Sole
Full voting authority
1.03M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
514.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings42
Rows:
APPLE INC COM
SOLEShares41.32K
TypeSH
Market value$6.81M
5.11%
Sole
41.32K
Shared
0.00
None
0.00
LILLY ELI & CO COM
SOLEShares18.98K
TypeSH
Market value$6.52M
4.89%
Sole
18.98K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares15.81K
TypeSH
Market value$5.75M
4.31%
Sole
15.81K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO COM
SOLEShares38.61K
TypeSH
Market value$5.74M
4.31%
Sole
38.61K
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares49.19K
TypeSH
Market value$5.71M
4.29%
Sole
49.19K
Shared
0.00
None
0.00
STRYKER CORP
SOLEShares18.82K
TypeSH
Market value$5.37M
4.03%
Sole
18.82K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares18.53K
TypeSH
Market value$5.34M
4.01%
Sole
18.53K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares32.95K
TypeSH
Market value$5.11M
3.83%
Sole
32.95K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION
SOLEShares16.15K
TypeSH
Market value$4.74M
3.56%
Sole
16.15K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares27.26K
TypeSH
Market value$4.45M
3.34%
Sole
27.26K
Shared
0.00
None
0.00
ALPHABET INC C
SOLEShares40.67K
TypeSH
Market value$4.23M
3.17%
Sole
40.67K
Shared
0.00
None
0.00
FASTENAL CO COM
SOLEShares76.06K
TypeSH
Market value$4.10M
3.08%
Sole
76.06K
Shared
0.00
None
0.00
WORKDAY INC A
SOLEShares18.95K
TypeSH
Market value$3.92M
2.94%
Sole
18.95K
Shared
0.00
None
0.00
ZOETIS INC A
SOLEShares23.36K
TypeSH
Market value$3.89M
2.92%
Sole
23.36K
Shared
0.00
None
0.00
AON PLC
SOLEShares12.23K
TypeSH
Market value$3.86M
2.89%
Sole
12.23K
Shared
0.00
None
0.00
WALMART INC
SOLEShares25.80K
TypeSH
Market value$3.80M
2.85%
Sole
25.80K
Shared
0.00
None
0.00
HOLOGIC INC COM
SOLEShares46.27K
TypeSH
Market value$3.73M
2.80%
Sole
46.27K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares22.08K
TypeSH
Market value$3.65M
2.74%
Sole
22.08K
Shared
0.00
None
0.00
STARBUCKS CORP COM
SOLEShares34.38K
TypeSH
Market value$3.58M
2.69%
Sole
34.38K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE INC
SOLEShares33.52K
TypeSH
Market value$3.50M
2.62%
Sole
33.52K
Shared
0.00
None
0.00
IRHYTHM TECHNOLOGIES INC
SOLEShares25.26K
TypeSH
Market value$3.13M
2.35%
Sole
25.26K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares8.75K
TypeSH
Market value$3.02M
2.26%
Sole
8.75K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares21.23K
TypeSH
Market value$2.77M
2.08%
Sole
21.23K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares13.26K
TypeSH
Market value$2.65M
1.99%
Sole
13.26K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares79.24K
TypeSH
Market value$2.51M
1.88%
Sole
79.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Common Stock | 41.32K | SH | $6.81M 5.11% | 41.32K | 0.00 | 0.00 |
LILLY ELI & CO COMSOLE | Common Stock | 18.98K | SH | $6.52M 4.89% | 18.98K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | Common Stock | 15.81K | SH | $5.75M 4.31% | 15.81K | 0.00 | 0.00 |
PROCTER & GAMBLE CO COMSOLE | Common Stock | 38.61K | SH | $5.74M 4.31% | 38.61K | 0.00 | 0.00 |
DEXCOM INCSOLE | Common Stock | 49.19K | SH | $5.71M 4.29% | 49.19K | 0.00 | 0.00 |
STRYKER CORPSOLE | Common Stock | 18.82K | SH | $5.37M 4.03% | 18.82K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Common Stock | 18.53K | SH | $5.34M 4.01% | 18.53K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Common Stock | 32.95K | SH | $5.11M 3.83% | 32.95K | 0.00 | 0.00 |
ROCKWELL AUTOMATIONSOLE | Common Stock | 16.15K | SH | $4.74M 3.56% | 16.15K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Common Stock | 27.26K | SH | $4.45M 3.34% | 27.26K | 0.00 | 0.00 |
ALPHABET INC CSOLE | Common Stock | 40.67K | SH | $4.23M 3.17% | 40.67K | 0.00 | 0.00 |
FASTENAL CO COMSOLE | Common Stock | 76.06K | SH | $4.10M 3.08% | 76.06K | 0.00 | 0.00 |
WORKDAY INC ASOLE | Common Stock | 18.95K | SH | $3.92M 2.94% | 18.95K | 0.00 | 0.00 |
ZOETIS INC ASOLE | Common Stock | 23.36K | SH | $3.89M 2.92% | 23.36K | 0.00 | 0.00 |
AON PLCSOLE | Int'l Common Stock | 12.23K | SH | $3.86M 2.89% | 12.23K | 0.00 | 0.00 |
WALMART INCSOLE | Common Stock | 25.80K | SH | $3.80M 2.85% | 25.80K | 0.00 | 0.00 |
HOLOGIC INC COMSOLE | Common Stock | 46.27K | SH | $3.73M 2.80% | 46.27K | 0.00 | 0.00 |
ECOLAB INCSOLE | Common Stock | 22.08K | SH | $3.65M 2.74% | 22.08K | 0.00 | 0.00 |
STARBUCKS CORP COMSOLE | Common Stock | 34.38K | SH | $3.58M 2.69% | 34.38K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INCSOLE | Common Stock | 33.52K | SH | $3.50M 2.62% | 33.52K | 0.00 | 0.00 |
IRHYTHM TECHNOLOGIES INCSOLE | Common Stock | 25.26K | SH | $3.13M 2.35% | 25.26K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | Common Stock | 8.75K | SH | $3.02M 2.26% | 8.75K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Common Stock | 21.23K | SH | $2.77M 2.08% | 21.23K | 0.00 | 0.00 |
SALESFORCE INCSOLE | Common Stock | 13.26K | SH | $2.65M 1.99% | 13.26K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | Common Stock | 79.24K | SH | $2.51M 1.88% | 79.24K | 0.00 | 0.00 |
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