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Livermore
Livermore
ZHEN

Bradley Mark J.

SEC CIK
0001846333
Latest filing
Aug 7, 2023

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Jul 22, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
50
−1 vs. Q1 2021
Portfolio value
$149.9M
+$2.19M (+1.5%) vs. Q1 2021
Filed
Jul 22, 2021
SEC
Holdings of Bradley Mark J. in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
PYPLPayPal Holdings, Inc.Stock25,040$7.30M4.9%−4,525−15.3%ReducedHistory
AAPLApple Inc.Stock51,919$7.11M4.7%−4,510−8.0%ReducedHistory
MAMastercard IncStock16,442$6.00M4.0%−1,352−7.6%ReducedHistory
DXCMDexcom IncCOM12,793$5.46M3.6%−925−6.7%ReducedHistory
GOOGAlphabet Inc.Stock2,059$5.16M3.4%−192−8.5%ReducedHistory
JNJJohnson & JohnsonStock31,132$5.13M3.4%−2,219−6.7%ReducedHistory
LLYEli Lilly & CoStock22,070$5.07M3.4%−3,345−13.2%ReducedHistory
PGProcter & Gamble CoStock37,469$5.06M3.4%−1,918−4.9%ReducedHistory
MSFTMicrosoft CorpStock18,259$4.95M3.3%−1,250−6.4%ReducedHistory
DISWalt Disney CoStock25,470$4.48M3.0%−1,120−4.2%ReducedHistory
ROKRockwell Automation, IncStock15,069$4.31M2.9%−415−2.7%ReducedHistory
INFOIHS Markit Ltd.SHS37,330$4.21M2.8%−1,590−4.1%ReducedHistory
SYKStryker CorpStock14,990$3.89M2.6%−490−3.2%ReducedHistory
FASTFastenal CoStock71,225$3.70M2.5%−80−0.1%ReducedHistory
TRMBTrimble Inc.COM43,370$3.55M2.4%−1,920−4.2%ReducedHistory
WMTWalmart Inc.Stock23,666$3.34M2.2%−690−2.8%ReducedHistory
ECLEcolab Inc.Stock16,020$3.30M2.2%+1,345+9.2%AddedHistory
NKENIKE, Inc.Stock21,291$3.29M2.2%−545−2.5%ReducedHistory
SBUXStarbucks CorpStock29,360$3.28M2.2%−1,200−3.9%ReducedHistory
MDTMedtronic plcStock26,200$3.25M2.2%−1,065−3.9%ReducedHistory
KMXCarMax IncCOM24,559$3.17M2.1%−595−2.4%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock26,200$3.11M2.1%−1,400−5.1%ReducedHistory
ZTSZoetis Inc.Stock16,530$3.08M2.1%−495−2.9%ReducedHistory
HDHome Depot, Inc.Stock9,545$3.04M2.0%−400−4.0%ReducedHistory
ABMDAbiomed IncCOM9,550$2.98M2.0%−185−1.9%ReducedHistory
FTVFortive CorpStock42,124$2.94M2.0%+845+2.0%AddedHistory
XYLXylem Inc.COM24,196$2.90M1.9%−1,175−4.6%ReducedHistory
FISVFiserv IncStock25,860$2.76M1.8%−665−2.5%ReducedHistory
AMZNAmazon Com IncStock784$2.70M1.8%−7−0.9%ReducedHistory
CVXChevron CorpStock24,629$2.58M1.7%−565−2.2%ReducedHistory
ATRAptargroup, Inc.Stock18,143$2.56M1.7%−873−4.6%ReducedHistory
AONAon plcCL A10,495$2.51M1.7%−255−2.4%ReducedHistory
BXBlackstone Inc.COM24,567$2.39M1.6%−905−3.6%ReducedHistory
DOCUDocuSign, Inc.Stock7,990$2.23M1.5%+725+10.0%AddedHistory
BABAAlibaba Group Holding LtdADR9,785$2.22M1.5%−745−7.1%ReducedHistory
WDAYWorkday, Inc.CL A9,055$2.16M1.4%+1,795+24.7%AddedHistory
CNICanadian National Railway CoStock19,894$2.10M1.4%−1,192−5.7%ReducedHistory
CRMSalesforce, Inc.Stock8,477$2.07M1.4%−65−0.8%ReducedHistory
HOLXHologic IncCOM23,865$1.59M1.1%+100.0%AddedHistory
EXASExact Sciences CorpCOM12,590$1.56M1.0%−2,380−15.9%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF13,291$1.53M1.0%+590+4.6%Added–
MKTXMarketaxess Holdings IncCOM3,291$1.53M1.0%−275−7.7%ReducedHistory
VZVerizon Communications IncStock19,505$1.09M0.7%−14,374−42.4%ReducedHistory
RBARB Global Inc.COM17,305$1.03M0.7%+5,175+42.7%AddedHistory
TDToronto Dominion BankStock8,710$610.0K0.4%+600+7.4%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF2,810$434.0K0.3%−15−0.5%Reduced–
iShares Inc464286392MSCI WORLD ETF2,915$369.0K0.2%−20−0.7%Reduced–
IBMInternational Business Machines CorpStock1,980$290.0K0.2%−40−2.0%ReducedHistory
FISFidelity National Information Services, Inc.Stock1,780$252.0K0.2%−5−0.3%ReducedHistory
BACBank of America CorpStock6,000$247.0K0.2%00.0%UnchangedHistory

Sold out since Q1 2021 (1)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Bradley Mark J. sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
NVSNovartis AGADR2,428$208.0K0.1%History