$138 Million is the total value of Bradley Mark J.'s 43 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COM | $6,826,036 | +138894.8% | 41,395 | +9.5% | 4.95% | +13.4% |
| LLY | Buy | LILLY ELI & CO COM | $6,538,717 | +101417.1% | 19,040 | +8.2% | 4.74% | -17.2% |
| PG | Buy | PROCTER & GAMBLE CO COM | $5,754,749 | +106292.1% | 38,703 | +8.4% | 4.17% | -13.2% |
| MA | Buy | MASTERCARD INCORPORATED | $5,754,234 | +113507.8% | 15,834 | +8.7% | 4.17% | -7.3% |
| DXCM | Buy | DEXCOM INC | $5,719,890 | +116205.2% | 49,233 | +13.4% | 4.15% | -5.1% |
| SYK | Buy | STRYKER CORP | $5,386,819 | +130142.2% | 18,870 | +11.6% | 3.91% | +6.3% |
| MSFT | Buy | MICROSOFT CORP COM | $5,343,352 | +136349.2% | 18,534 | +13.5% | 3.88% | +11.3% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $5,117,790 | +99467.9% | 33,018 | +13.5% | 3.71% | -18.8% |
| ROK | Buy | ROCKWELL AUTOMATION | $4,752,129 | +129315.3% | 16,194 | +13.6% | 3.45% | +5.6% |
| CVX | Buy | CHEVRON CORP NEW COM | $4,472,868 | +97051.8% | 27,414 | +6.9% | 3.24% | -20.7% |
| GOOG | Buy | ALPHABET INC C | $4,236,440 | +134518.4% | 40,735 | +14.9% | 3.07% | +9.8% |
| FAST | Buy | FASTENAL CO COM | $4,110,498 | +123153.3% | 76,205 | +8.1% | 2.98% | +0.5% |
| WDAY | Buy | WORKDAY INC A | $3,918,064 | +147361.9% | 18,970 | +19.5% | 2.84% | +20.3% |
| ZTS | Buy | ZOETIS INC A | $3,888,038 | +137773.7% | 23,360 | +21.4% | 2.82% | +12.5% |
| AON | Buy | AON PLC | $3,876,491 | +119176.6% | 12,295 | +13.5% | 2.81% | -2.7% |
| WMT | Buy | WALMART INC | $3,811,730 | +118979.4% | 25,851 | +14.5% | 2.76% | -2.8% |
| HOLX | Buy | HOLOGIC INC COM | $3,748,919 | +121578.6% | 46,455 | +12.8% | 2.72% | -0.7% |
| ECL | Buy | ECOLAB INC | $3,659,868 | +138321.6% | 22,110 | +21.7% | 2.66% | +12.9% |
| SBUX | Buy | STARBUCKS CORP COM | $3,584,675 | +121373.2% | 34,425 | +15.7% | 2.60% | -0.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $3,501,537 | +116384.9% | 33,575 | +14.6% | 2.54% | -4.9% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $3,136,719 | +154799.7% | 25,290 | +16.9% | 2.28% | +26.4% |
| SPGI | Buy | S&P GLOBAL INC | $3,020,530 | +124509.3% | 8,761 | +21.0% | 2.19% | +1.7% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $2,765,830 | +123484.9% | 21,225 | +27.2% | 2.01% | +0.8% |
| CRM | Buy | SALESFORCE INC | $2,651,480 | +173653.6% | 13,272 | +15.3% | 1.92% | +41.7% |
| DIS | Buy | DISNEY WALT HOLDINGS CO COM | $2,575,944 | +117900.2% | 25,726 | +2.4% | 1.87% | -3.8% |
| UBER | Buy | UBER TECHNOLOGIES INC | $2,513,683 | +158993.9% | 79,296 | +24.1% | 1.82% | +29.8% |
| NKE | Buy | NIKE INC | $2,449,611 | +119160.5% | 19,974 | +13.8% | 1.78% | -2.7% |
| BX | Buy | BLACKSTONE INC | $2,330,834 | +132559.9% | 26,535 | +12.1% | 1.69% | +8.3% |
| AMZN | Buy | AMAZON.COM INC COM | $2,270,831 | +142540.1% | 21,985 | +16.0% | 1.65% | +16.4% |
| TRMB | Buy | TRIMBLE INC | $2,174,906 | +111777.9% | 41,490 | +7.9% | 1.58% | -8.7% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS INC | $2,110,875 | +107707.7% | 37,500 | +10.7% | 1.53% | -12.1% |
| GPN | Buy | GLOBAL PAYMENTS INC | $2,084,278 | +137658.0% | 19,805 | +30.0% | 1.51% | +12.4% |
| NUE | New | NUCOR CORP | $1,969,493 | – | 12,750 | +100.0% | 1.43% | – |
| CNI | Sell | CANADIAN NATL RY CO COM | $1,968,329 | +93009.2% | 16,685 | -6.2% | 1.43% | -24.0% |
| HD | Buy | HOME DEPOT INC COM | $1,845,976 | +106665.5% | 6,255 | +14.3% | 1.34% | -12.9% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $1,800,765 | +105516.7% | 23,713 | -1.0% | 1.31% | -13.9% |
| XYL | Buy | XYLEM INC COM | $1,685,670 | +103062.2% | 16,100 | +8.9% | 1.22% | -15.8% |
| TD | Buy | TORONTO DOMINION BANK | $1,465,753 | +104746.4% | 24,470 | +13.4% | 1.06% | -14.5% |
| BIV | Sell | VANGUARD INTERMEDIATE TERM BOND ETF | $1,232,368 | +102086.4% | 16,059 | -1.1% | 0.89% | -16.6% |
| AGG | New | ISHARES CORE TOTAL US AGG BOND ETF | $938,889 | – | 9,423 | +100.0% | 0.68% | – |
| MKTX | Sell | MARKETAXESS HOLDINGS INC COM | $328,684 | +124401.5% | 840 | -11.6% | 0.24% | +1.3% |
| KMX | Buy | CARMAX INC | $326,864 | +157046.2% | 5,085 | +48.7% | 0.24% | +28.1% |
| XOM | New | EXXON MOBIL CORP COM | $219,320 | – | 2,000 | +100.0% | 0.16% | – |
| URTH | Exit | ISHARES MSCI WORLD ETFinternational equity funds - etf | $0 | – | -2,795 | -100.0% | -0.27% | – |
| MDT | Exit | MEDTRONIC PLCforeign stock | $0 | – | -4,685 | -100.0% | -0.32% | – |
| VIG | Exit | VANGUARD DIVIDEND APPRECIATION ETFequity funds - etf | $0 | – | -3,005 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-06-09
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.