$112 Thousand is the total value of Bradley Mark J.'s 86 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Sell | LILLY ELI & CO COM | $6,441 | -99.9% | 17,605 | -1.1% | 5.73% | +7.4% |
| PG | Sell | PROCTER & GAMBLE CO COM | $5,409 | -99.9% | 35,690 | -0.6% | 4.81% | +14.6% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $5,140 | -99.9% | 29,098 | -0.6% | 4.57% | +3.2% |
| MA | Sell | MASTERCARD INCORPORATED | $5,065 | -99.9% | 14,564 | -0.5% | 4.50% | +16.8% |
| DXCM | Sell | DEXCOM INC | $4,918 | -99.9% | 43,430 | -0.3% | 4.37% | +34.6% |
| AAPL | Sell | APPLE INC COM | $4,911 | -99.9% | 37,794 | -3.2% | 4.37% | -12.6% |
| CVX | Sell | CHEVRON CORP NEW COM | $4,604 | -99.9% | 25,649 | -0.5% | 4.09% | +19.4% |
| SYK | Sell | STRYKER CORP | $4,136 | -99.9% | 16,915 | -0.6% | 3.68% | +15.2% |
| MSFT | Sell | MICROSOFT CORP COM | $3,916 | -99.9% | 16,329 | -0.8% | 3.48% | -1.9% |
| ROK | Buy | ROCKWELL AUTOMATION | $3,672 | -99.9% | 14,254 | +1.5% | 3.26% | +16.7% |
| FAST | Sell | FASTENAL CO COM | $3,335 | -99.9% | 70,475 | -0.7% | 2.96% | -2.0% |
| AON | Sell | AON PLCforeign stock | $3,250 | -99.9% | 10,830 | -0.9% | 2.89% | +6.6% |
| WMT | Sell | WALMART INC | $3,201 | -99.9% | 22,576 | -0.7% | 2.85% | +4.3% |
| GOOG | Sell | ALPHABET INC C | $3,147 | -99.9% | 35,460 | -0.3% | 2.80% | -11.6% |
| HOLX | Sell | HOLOGIC INC COM | $3,081 | -99.9% | 41,190 | -0.3% | 2.74% | +11.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $3,006 | -99.9% | 29,305 | -0.6% | 2.67% | +8.4% |
| SBUX | Buy | STARBUCKS CORP COM | $2,951 | -99.9% | 29,745 | +7.5% | 2.62% | +21.6% |
| ZTS | Buy | ZOETIS INC A | $2,820 | -99.9% | 19,245 | +12.2% | 2.51% | +6.5% |
| WDAY | Sell | WORKDAY INC A | $2,657 | -99.9% | 15,880 | -1.6% | 2.36% | +3.8% |
| ECL | Buy | ECOLAB INC | $2,644 | -99.9% | 18,170 | +5.6% | 2.35% | +2.2% |
| SPGI | Sell | S&P GLOBAL INC | $2,424 | -99.9% | 7,239 | -6.0% | 2.16% | -1.0% |
| JPM | New | JPMORGAN CHASE & CO COM | $2,238 | – | 16,692 | +100.0% | 1.99% | – |
| DIS | Sell | DISNEY WALT HOLDINGS CO COM | $2,183 | -99.9% | 25,121 | -3.7% | 1.94% | -14.8% |
| CNI | Sell | CANADIAN NATL RY CO COMforeign stock | $2,114 | -99.9% | 17,780 | -0.7% | 1.88% | +5.0% |
| NKE | Sell | NIKE INC | $2,054 | -99.9% | 17,559 | -0.7% | 1.83% | +34.3% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $2,025 | -99.9% | 21,625 | +0.5% | 1.80% | -27.9% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS INCforeign stock | $1,958 | -99.9% | 33,865 | +7.0% | 1.74% | -4.9% |
| TRMB | Buy | TRIMBLE INC | $1,944 | -99.9% | 38,440 | +0.2% | 1.73% | -10.3% |
| BX | Sell | BLACKSTONE INC | $1,757 | -99.9% | 23,680 | -1.3% | 1.56% | -15.9% |
| HD | Sell | HOME DEPOT INC COM | $1,729 | -99.9% | 5,472 | -0.6% | 1.54% | +9.2% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $1,705 | -99.9% | 23,948 | -0.9% | 1.52% | -21.3% |
| XYL | Sell | XYLEM INC COM | $1,634 | -99.9% | 14,780 | -1.8% | 1.45% | +19.4% |
| AMZN | Sell | AMAZON.COM INC COM | $1,592 | -99.9% | 18,950 | -2.4% | 1.42% | -30.3% |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,580 | -99.9% | 63,910 | -1.7% | 1.40% | -11.9% |
| CRM | Sell | SALESFORCE INC | $1,526 | -99.9% | 11,512 | -2.0% | 1.36% | -13.2% |
| GPN | Sell | GLOBAL PAYMENTS INC | $1,513 | -99.9% | 15,230 | -3.5% | 1.34% | -14.8% |
| TD | Sell | TORONTO DOMINION BANKforeign stock | $1,398 | -99.9% | 21,585 | -2.5% | 1.24% | -1.1% |
| BIV | New | VANGUARD INTERMEDIATE TERM BOND ETFdiversified bond funds - etf | $1,206 | – | 16,232 | +100.0% | 1.07% | – |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFequity funds - etf | $456 | -99.9% | 3,005 | -1.2% | 0.40% | +6.6% |
| MDT | Sell | MEDTRONIC PLCforeign stock | $364 | -99.9% | 4,685 | -8.7% | 0.32% | -15.4% |
| URTH | Buy | ISHARES MSCI WORLD ETFinternational equity funds - etf | $305 | -99.9% | 2,795 | +0.7% | 0.27% | +5.9% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC COM | $264 | -99.9% | 950 | -2.6% | 0.24% | +16.9% |
| KMX | Sell | CARMAX INC | $208 | -100.0% | 3,420 | -84.8% | 0.18% | -86.6% |
| VZ | Exit | VERIZON COMMUNICATIONS COM | $0 | – | -15,570 | -100.0% | -0.55% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -12,390 | -100.0% | -0.61% | – |
| AGG | Exit | ISHARES CORE TOTAL US AGG BOND ETFdiversified bond funds - etf | $0 | – | -12,939 | -100.0% | -1.15% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -9,375 | -100.0% | -2.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-15
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.