Filed: 8/7/2023ACC: 0001846333-23-000004
📋 What this filing means
BRADLEY MARK J. filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $100.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$100.73M
Total AUM (reported)
719.72K
Total Shares
Allocation by class
COMMON STOCK$94.04M93.4%
INT'L COMMON STOCK$5.83M5.8%
FIXED INCOME ETF$860.7K0.9%
Portfolio Concentration
Top 3$15.18M15.1%
4–10$26.77M26.6%
11–25$38.57M38.3%
Rest$20.22M20.1%
Top 3 weight
15.1%
Top 10 weight
41.6%
Voting Authority Distribution
Total shares with voting rights: 719.72K
Sole
Full voting authority
719.72K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings42
Rows:
LILLY ELI & CO COM
SOLEShares11.96K
TypeSH
Market value$5.61M
5.57%
Sole
11.96K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares27.86K
TypeSH
Market value$5.40M
5.37%
Sole
27.86K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO COM
SOLEShares27.43K
TypeSH
Market value$4.16M
4.13%
Sole
27.43K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares12.17K
TypeSH
Market value$4.14M
4.11%
Sole
12.17K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares10.31K
TypeSH
Market value$4.05M
4.02%
Sole
10.31K
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares31.28K
TypeSH
Market value$4.02M
3.99%
Sole
31.28K
Shared
0.00
None
0.00
STRYKER CORP
SOLEShares13.13K
TypeSH
Market value$4.01M
3.98%
Sole
13.13K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares22.80K
TypeSH
Market value$3.77M
3.75%
Sole
22.80K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION
SOLEShares11.09K
TypeSH
Market value$3.65M
3.63%
Sole
11.09K
Shared
0.00
None
0.00
ALPHABET INC C
SOLEShares25.75K
TypeSH
Market value$3.11M
3.09%
Sole
25.75K
Shared
0.00
None
0.00
FASTENAL CO COM
SOLEShares50.85K
TypeSH
Market value$3.00M
2.98%
Sole
50.85K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares18.82K
TypeSH
Market value$2.96M
2.94%
Sole
18.82K
Shared
0.00
None
0.00
WORKDAY INC A
SOLEShares12.70K
TypeSH
Market value$2.87M
2.85%
Sole
12.70K
Shared
0.00
None
0.00
AON PLC
SOLEShares8.29K
TypeSH
Market value$2.86M
2.84%
Sole
8.29K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares15.15K
TypeSH
Market value$2.83M
2.81%
Sole
15.15K
Shared
0.00
None
0.00
ZOETIS INC A
SOLEShares15.85K
TypeSH
Market value$2.73M
2.71%
Sole
15.85K
Shared
0.00
None
0.00
WALMART INC
SOLEShares17.05K
TypeSH
Market value$2.68M
2.66%
Sole
17.05K
Shared
0.00
None
0.00
HOLOGIC INC COM
SOLEShares31.42K
TypeSH
Market value$2.54M
2.53%
Sole
31.42K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares57.83K
TypeSH
Market value$2.50M
2.48%
Sole
57.83K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE INC
SOLEShares21.99K
TypeSH
Market value$2.49M
2.47%
Sole
21.99K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares6.15K
TypeSH
Market value$2.47M
2.45%
Sole
6.15K
Shared
0.00
None
0.00
STARBUCKS CORP COM
SOLEShares22.86K
TypeSH
Market value$2.26M
2.25%
Sole
22.86K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares15.51K
TypeSH
Market value$2.26M
2.24%
Sole
15.51K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares6.07K
TypeSH
Market value$2.07M
2.06%
Sole
6.07K
Shared
0.00
None
0.00
AMAZON.COM INC COM
SOLEShares15.72K
TypeSH
Market value$2.05M
2.03%
Sole
15.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LILLY ELI & CO COMSOLE | Common Stock | 11.96K | SH | $5.61M 5.57% | 11.96K | 0.00 | 0.00 |
APPLE INC COMSOLE | Common Stock | 27.86K | SH | $5.40M 5.37% | 27.86K | 0.00 | 0.00 |
PROCTER & GAMBLE CO COMSOLE | Common Stock | 27.43K | SH | $4.16M 4.13% | 27.43K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Common Stock | 12.17K | SH | $4.14M 4.11% | 12.17K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | Common Stock | 10.31K | SH | $4.05M 4.02% | 10.31K | 0.00 | 0.00 |
DEXCOM INCSOLE | Common Stock | 31.28K | SH | $4.02M 3.99% | 31.28K | 0.00 | 0.00 |
STRYKER CORPSOLE | Common Stock | 13.13K | SH | $4.01M 3.98% | 13.13K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Common Stock | 22.80K | SH | $3.77M 3.75% | 22.80K | 0.00 | 0.00 |
ROCKWELL AUTOMATIONSOLE | Common Stock | 11.09K | SH | $3.65M 3.63% | 11.09K | 0.00 | 0.00 |
ALPHABET INC CSOLE | Common Stock | 25.75K | SH | $3.11M 3.09% | 25.75K | 0.00 | 0.00 |
FASTENAL CO COMSOLE | Common Stock | 50.85K | SH | $3.00M 2.98% | 50.85K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Common Stock | 18.82K | SH | $2.96M 2.94% | 18.82K | 0.00 | 0.00 |
WORKDAY INC ASOLE | Common Stock | 12.70K | SH | $2.87M 2.85% | 12.70K | 0.00 | 0.00 |
AON PLCSOLE | Int'l Common Stock | 8.29K | SH | $2.86M 2.84% | 8.29K | 0.00 | 0.00 |
ECOLAB INCSOLE | Common Stock | 15.15K | SH | $2.83M 2.81% | 15.15K | 0.00 | 0.00 |
ZOETIS INC ASOLE | Common Stock | 15.85K | SH | $2.73M 2.71% | 15.85K | 0.00 | 0.00 |
WALMART INCSOLE | Common Stock | 17.05K | SH | $2.68M 2.66% | 17.05K | 0.00 | 0.00 |
HOLOGIC INC COMSOLE | Common Stock | 31.42K | SH | $2.54M 2.53% | 31.42K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | Common Stock | 57.83K | SH | $2.50M 2.48% | 57.83K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INCSOLE | Common Stock | 21.99K | SH | $2.49M 2.47% | 21.99K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | Common Stock | 6.15K | SH | $2.47M 2.45% | 6.15K | 0.00 | 0.00 |
STARBUCKS CORP COMSOLE | Common Stock | 22.86K | SH | $2.26M 2.25% | 22.86K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Common Stock | 15.51K | SH | $2.26M 2.24% | 15.51K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | Common Stock | 6.07K | SH | $2.07M 2.06% | 6.07K | 0.00 | 0.00 |
AMAZON.COM INC COMSOLE | Common Stock | 15.72K | SH | $2.05M 2.03% | 15.72K | 0.00 | 0.00 |
Page 1 of 2