$101 Million is the total value of Bradley Mark J.'s 51 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Sell | LILLY ELI & CO COM | $5,611,346 | -14.2% | 11,965 | -37.2% | 5.57% | +17.4% |
| AAPL | Sell | APPLE INC COM | $5,404,974 | -20.8% | 27,865 | -32.7% | 5.37% | +8.4% |
| PG | Sell | PROCTER & GAMBLE CO COM | $4,162,683 | -27.7% | 27,433 | -29.1% | 4.13% | -1.0% |
| MSFT | Sell | MICROSOFT CORP COM | $4,144,031 | -22.4% | 12,169 | -34.3% | 4.11% | +6.1% |
| MA | Sell | MASTERCARD INCORPORATED | $4,054,530 | -29.5% | 10,309 | -34.9% | 4.02% | -3.6% |
| DXCM | Sell | DEXCOM INC | $4,019,536 | -29.7% | 31,278 | -36.5% | 3.99% | -3.8% |
| SYK | Sell | STRYKER CORP | $4,007,357 | -25.6% | 13,135 | -30.4% | 3.98% | +1.8% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $3,773,359 | -26.3% | 22,797 | -31.0% | 3.75% | +0.9% |
| ROK | Sell | ROCKWELL AUTOMATION | $3,654,918 | -23.1% | 11,094 | -31.5% | 3.63% | +5.3% |
| GOOG | Sell | ALPHABET INC C | $3,114,978 | -26.5% | 25,750 | -36.8% | 3.09% | +0.6% |
| FAST | Sell | FASTENAL CO COM | $2,999,936 | -27.0% | 50,855 | -33.3% | 2.98% | -0.1% |
| CVX | Sell | CHEVRON CORP NEW COM | $2,961,956 | -33.8% | 18,824 | -31.3% | 2.94% | -9.4% |
| WDAY | Sell | WORKDAY INC A | $2,867,674 | -26.8% | 12,695 | -33.1% | 2.85% | +0.2% |
| AON | Sell | AON PLC | $2,863,434 | -26.1% | 8,295 | -32.5% | 2.84% | +1.1% |
| ECL | Sell | ECOLAB INC | $2,829,287 | -22.7% | 15,155 | -31.5% | 2.81% | +5.8% |
| ZTS | Sell | ZOETIS INC A | $2,729,529 | -29.8% | 15,850 | -32.1% | 2.71% | -3.9% |
| WMT | Sell | WALMART INC | $2,680,076 | -29.7% | 17,051 | -34.0% | 2.66% | -3.8% |
| HOLX | Sell | HOLOGIC INC COM | $2,544,077 | -32.1% | 31,420 | -32.4% | 2.53% | -7.1% |
| UBER | Sell | UBER TECHNOLOGIES INC | $2,496,522 | -0.7% | 57,830 | -27.1% | 2.48% | +35.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $2,486,629 | -29.0% | 21,990 | -34.5% | 2.47% | -2.8% |
| SPGI | Sell | S&P GLOBAL INC | $2,466,275 | -18.3% | 6,152 | -29.8% | 2.45% | +11.7% |
| SBUX | Sell | STARBUCKS CORP COM | $2,264,016 | -36.8% | 22,855 | -33.6% | 2.25% | -13.5% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $2,255,047 | -18.5% | 15,505 | -26.9% | 2.24% | +11.6% |
| ISRG | New | INTUITIVE SURGICAL INC | $2,073,866 | – | 6,065 | +100.0% | 2.06% | – |
| AMZN | Sell | AMAZON.COM INC COM | $2,049,911 | -9.7% | 15,725 | -28.5% | 2.04% | +23.6% |
| CRM | Sell | SALESFORCE INC | $1,876,411 | -29.2% | 8,882 | -33.1% | 1.86% | -3.1% |
| NUE | Sell | NUCOR CORP | $1,762,785 | -10.5% | 10,750 | -15.7% | 1.75% | +22.5% |
| BX | Sell | BLACKSTONE INC | $1,630,229 | -30.1% | 17,535 | -33.9% | 1.62% | -4.3% |
| SCHW | New | SCHWAB CHARLES CORP | $1,606,311 | – | 28,340 | +100.0% | 1.60% | – |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $1,567,408 | -50.0% | 15,025 | -40.6% | 1.56% | -31.6% |
| CNI | Sell | CANADIAN NATL RY CO COM | $1,535,168 | -22.0% | 12,680 | -24.0% | 1.52% | +6.7% |
| NKE | Sell | NIKE INC | $1,508,648 | -38.4% | 13,669 | -31.6% | 1.50% | -15.7% |
| HD | Sell | HOME DEPOT INC COM | $1,470,880 | -20.3% | 4,735 | -24.3% | 1.46% | +9.0% |
| New | RB GLOBAL INC | $1,431,900 | – | 23,865 | +100.0% | 1.42% | – | |
| DIS | Sell | DISNEY WALT HOLDINGS CO COM | $1,402,142 | -45.6% | 15,705 | -39.0% | 1.39% | -25.5% |
| XYL | Sell | XYLEM INC COM | $1,243,888 | -26.2% | 11,045 | -31.4% | 1.24% | +1.0% |
| TRMB | Sell | TRIMBLE INC | $1,057,212 | -51.4% | 19,970 | -51.9% | 1.05% | -33.4% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $810,970 | -55.0% | 12,153 | -48.7% | 0.80% | -38.4% |
| BIV | Sell | VANGUARD INTERMEDIATE TERM BOND ETF | $538,496 | -56.3% | 7,158 | -55.4% | 0.54% | -40.2% |
| AGG | Sell | ISHARES CORE TOTAL US AGG BOND ETF | $322,158 | -65.7% | 3,289 | -65.1% | 0.32% | -53.0% |
| KMX | Sell | CARMAX INC | $239,382 | -26.8% | 2,860 | -43.8% | 0.24% | +0.4% |
| XOM | EXXON MOBIL CORP COM | $214,500 | -2.2% | 2,000 | 0.0% | 0.21% | +34.0% | |
| MKTX | Exit | MARKETAXESS HOLDINGS INC COM | $0 | – | -840 | -100.0% | -0.24% | – |
| TD | Exit | TORONTO DOMINION BANK | $0 | – | -24,470 | -100.0% | -1.06% | – |
| GPN | Exit | GLOBAL PAYMENTS INC | $0 | – | -19,805 | -100.0% | -1.51% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS INC | $0 | – | -37,500 | -100.0% | -1.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 11 | Q2 2023 | 5.6% |
| LILLY ELI & CO COM | 11 | Q2 2023 | 5.7% |
| MASTERCARD INCORPORATED | 11 | Q2 2023 | 4.6% |
| PROCTER & GAMBLE CO COM | 11 | Q2 2023 | 4.8% |
| JOHNSON & JOHNSON COM | 11 | Q2 2023 | 4.7% |
| DEXCOM INC | 11 | Q2 2023 | 4.6% |
| MICROSOFT CORP COM | 11 | Q2 2023 | 4.1% |
| ALPHABET INC C | 11 | Q2 2023 | 3.6% |
| STRYKER CORP | 11 | Q2 2023 | 4.0% |
| ROCKWELL AUTOMATION | 11 | Q2 2023 | 3.6% |
View Bradley Mark J.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-08-07 |
| 13F-HR/A | 2023-06-09 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-03-07 |
| 13F-HR | 2021-11-08 |
| 13F-HR | 2021-07-22 |
View Bradley Mark J.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.