| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Exit | EXXON MOBIL CORP COM | $0 | – | -2,000 | -100.0% | -0.21% | – |
| KMX | Exit | CARMAX INC | $0 | – | -2,860 | -100.0% | -0.24% | – |
| AGG | Exit | ISHARES CORE TOTAL US AGG BOND ETF | $0 | – | -3,289 | -100.0% | -0.32% | – |
| BIV | Exit | VANGUARD INTERMEDIATE TERM BOND ETF | $0 | – | -7,158 | -100.0% | -0.54% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -12,153 | -100.0% | -0.80% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -19,970 | -100.0% | -1.05% | – |
| XYL | Exit | XYLEM INC COM | $0 | – | -11,045 | -100.0% | -1.24% | – |
| DIS | Exit | DISNEY WALT HOLDINGS CO COM | $0 | – | -15,705 | -100.0% | -1.39% | – |
| Exit | RB GLOBAL INC | $0 | – | -23,865 | -100.0% | -1.42% | – | |
| HD | Exit | HOME DEPOT INC COM | $0 | – | -4,735 | -100.0% | -1.46% | – |
| NKE | Exit | NIKE INC | $0 | – | -13,669 | -100.0% | -1.50% | – |
| CNI | Exit | CANADIAN NATL RY CO COM | $0 | – | -12,680 | -100.0% | -1.52% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -15,025 | -100.0% | -1.56% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -28,340 | -100.0% | -1.60% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -17,535 | -100.0% | -1.62% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -10,750 | -100.0% | -1.75% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -8,882 | -100.0% | -1.86% | – |
| AMZN | Exit | AMAZON.COM INC COM | $0 | – | -15,725 | -100.0% | -2.04% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -6,065 | -100.0% | -2.06% | – |
| JPM | Exit | JPMORGAN CHASE & CO COM | $0 | – | -15,505 | -100.0% | -2.24% | – |
| SBUX | Exit | STARBUCKS CORP COM | $0 | – | -22,855 | -100.0% | -2.25% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -6,152 | -100.0% | -2.45% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC | $0 | – | -21,990 | -100.0% | -2.47% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -57,830 | -100.0% | -2.48% | – |
| HOLX | Exit | HOLOGIC INC COM | $0 | – | -31,420 | -100.0% | -2.53% | – |
| WMT | Exit | WALMART INC | $0 | – | -17,051 | -100.0% | -2.66% | – |
| ZTS | Exit | ZOETIS INC A | $0 | – | -15,850 | -100.0% | -2.71% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -15,155 | -100.0% | -2.81% | – |
| AON | Exit | AON PLC | $0 | – | -8,295 | -100.0% | -2.84% | – |
| WDAY | Exit | WORKDAY INC A | $0 | – | -12,695 | -100.0% | -2.85% | – |
| CVX | Exit | CHEVRON CORP NEW COM | $0 | – | -18,824 | -100.0% | -2.94% | – |
| FAST | Exit | FASTENAL CO COM | $0 | – | -50,855 | -100.0% | -2.98% | – |
| GOOG | Exit | ALPHABET INC C | $0 | – | -25,750 | -100.0% | -3.09% | – |
| ROK | Exit | ROCKWELL AUTOMATION | $0 | – | -11,094 | -100.0% | -3.63% | – |
| JNJ | Exit | JOHNSON & JOHNSON COM | $0 | – | -22,797 | -100.0% | -3.75% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -13,135 | -100.0% | -3.98% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -31,278 | -100.0% | -3.99% | – |
| MA | Exit | MASTERCARD INCORPORATED | $0 | – | -10,309 | -100.0% | -4.02% | – |
| MSFT | Exit | MICROSOFT CORP COM | $0 | – | -12,169 | -100.0% | -4.11% | – |
| PG | Exit | PROCTER & GAMBLE CO COM | $0 | – | -27,433 | -100.0% | -4.13% | – |
| AAPL | Exit | APPLE INC COM | $0 | – | -27,865 | -100.0% | -5.37% | – |
| LLY | Exit | LILLY ELI & CO COM | $0 | – | -11,965 | -100.0% | -5.57% | – |
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.