Bradley Mark J. — Q2 2021 13F Holdings

Name: Bradley Mark J. — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001846333

Total reported value

$100.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PYPL	Paypal Holdings INC	Stock-Financials	4.87%	—	-15.31%
2	AAPL	Apple INC	Stock-Tech	4.74%	—	-7.99%
3	MA	Mastercard INC - A	Stock-Financials	4.01%	—	-7.60%
4	DXCM	Dexcom INC	Stock-Healthcare	3.65%	—	-6.74%
5	GOOG	Alphabet Inc-cl C	Stock-Comm Services	3.44%	—	-8.53%
6	JNJ	Johnson & Johnson	Stock-Healthcare	3.42%	—	-6.65%
7	LLY	Eli Lilly & Co	Stock-Healthcare	3.38%	—	-13.16%
8	PG	Procter & Gamble Co/the	Stock-Consumer Staples	3.37%	—	-4.87%
9	MSFT	Microsoft CORP	Stock-Tech	3.30%	—	-6.41%
10	DIS	Walt Disney Co/the	Stock-Comm Services	2.99%	—	-4.21%
11	ROK	Rockwell Automation INC	Stock-Industrials	2.88%	—	-2.68%
12	IHS	Ihs Markit LTD	Stock-Other	2.81%	—	-4.09%
13	SYK	Stryker CORP	Stock-Healthcare	2.60%	—	-3.17%
14	FAST	Fastenal Co	Stock-Industrials	2.47%	—	-0.11%
15	TRMB	Trimble INC	Stock-Tech	2.37%	—	-4.24%
16	WMT	Walmart INC	Stock-Consumer Staples	2.23%	—	-2.83%
17	ECL	Ecolab INC	Stock-Materials	2.20%	—	+9.17%
18	NKE	Nike INC -cl B	Stock-Consumer Disc	2.19%	—	-2.50%
19	SBUX	Starbucks CORP	Stock-Consumer Disc	2.19%	—	-3.93%
20	MDT	Medtronic plc	Stock-Healthcare	2.17%	—	-3.91%
21	KMX	Carmax INC	Stock-Consumer Disc	2.12%	—	-2.37%
22	ICE	Intercontinental Exchange In	Stock-Financials	2.08%	—	-5.07%
23	ZTS	Zoetis INC	Stock-Healthcare	2.06%	—	-2.91%
24	HD	Home Depot INC	Stock-Consumer Disc	2.03%	—	-4.02%
25	ABMDEUR	Abiomed INC	Stock-Other	1.99%	—	-1.90%
26	FTV	Fortive CORP	Stock-Tech	1.96%	—	+2.05%
27	XYL	Xylem INC	Stock-Industrials	1.94%	—	-4.63%
28	FISV	Fiserv INC	Stock-Other	1.84%	—	-2.51%
29	AMZN	Amazon.com INC	Stock-Consumer Disc	1.80%	—	-0.89%
30	CVX	Chevron CORP	Stock-Energy	1.72%	—	-2.24%
31	ATR	Aptargroup INC	Stock-Healthcare	1.70%	—	-4.59%
32	AON	Aon plc	Stock-Financials	1.67%	—	-2.37%
33	BX	Blackstone INC	Stock-Financials	1.59%	—	-3.55%
34	DOCU	Docusign INC	Stock-Tech	1.49%	—	+9.98%
35	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.48%	—	-7.08%
36	WDAY	Workday Inc-class A	Stock-Tech	1.44%	—	+24.72%
37	CNI	Canadian Natl Railway Co	Stock-Industrials	1.40%	—	-5.65%
38	CRM	Salesforce INC	Stock-Tech	1.38%	—	-0.76%
39	HO1	Hologic INC	Stock-Other	1.06%	—	+0.04%
40	EXK	Exact Sciences CORP	Stock-Materials	1.04%	—	-15.90%
41	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.02%	—	+4.65%
42	MKTX	Marketaxess Holdings INC	Stock-Financials	1.02%	—	-7.71%
43	VZ	Verizon Communications INC	Stock-Comm Services	0.73%	—	-42.43%
44	RBAGBP	Ritchie Bros Auctioneers	Stock-Other	0.68%	—	+42.66%
45	TD	Toronto-dominion Bank	Stock-Financials	0.41%	—	+7.40%
46	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.29%	—	-0.53%
47	URTH	Ishares Msci World ETF	ETF-Other	0.25%	—	-0.68%
48	IBM	Intl Business Machines CORP	Stock-Tech	0.19%	—	-1.98%
49	FIS	Fidelity National Info Serv	Stock-Tech	0.17%	—	-0.28%
50	BAC	Bank Of America CORP	Stock-Financials	0.16%	—	—

Holding changes this quarter

Position changes disclosed by Bradley Mark J. for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PYPL	Paypal Holdings INC	—	EXIT	Sold out
2	AAPL	Apple INC	—	EXIT	Sold out
3	MA	Mastercard INC - A	—	EXIT	Sold out
4	JNJ	Johnson & Johnson	—	EXIT	Sold out
5	PG	Procter & Gamble Co/the	—	EXIT	Sold out
6	DXCM	Dexcom INC	—	EXIT	Sold out
7	DIS	Walt Disney Co/the	—	EXIT	Sold out
8	LLY	Eli Lilly & Co	—	EXIT	Sold out
9	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
10	MSFT	Microsoft CORP	—	EXIT	Sold out
11	ROK	Rockwell Automation INC	—	EXIT	Sold out
12	SYK	Stryker CORP	—	EXIT	Sold out
13	IHS	Ihs Markit LTD	—	EXIT	Sold out
14	FAST	Fastenal Co	—	EXIT	Sold out
15	TRMB	Trimble INC	—	EXIT	Sold out
16	SBUX	Starbucks CORP	—	EXIT	Sold out
17	KMX	Carmax INC	—	EXIT	Sold out
18	WMT	Walmart INC	—	EXIT	Sold out
19	MDT	Medtronic plc	—	EXIT	Sold out
20	FISV	Fiserv INC	—	EXIT	Sold out
21	ECL	Ecolab INC	—	EXIT	Sold out
22	ABMDEUR	Abiomed INC	—	EXIT	Sold out
23	ICE	Intercontinental Exchange In	—	EXIT	Sold out
24	HD	Home Depot INC	—	EXIT	Sold out
25	FTV	Fortive CORP	—	EXIT	Sold out
26	NKE	Nike INC -cl B	—	EXIT	Sold out
27	ATR	Aptargroup INC	—	EXIT	Sold out
28	ZTS	Zoetis INC	—	EXIT	Sold out
29	XYL	Xylem INC	—	EXIT	Sold out
30	CVX	Chevron CORP	—	EXIT	Sold out
31	AON	Aon plc	—	EXIT	Sold out
32	AMZN	Amazon.com INC	—	EXIT	Sold out
33	CNI	Canadian Natl Railway Co	—	EXIT	Sold out
34	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
35	EXK	Exact Sciences CORP	—	EXIT	Sold out
36	VZ	Verizon Communications INC	—	EXIT	Sold out
37	BX	Blackstone INC	—	EXIT	Sold out
38	CRM	Salesforce INC	—	EXIT	Sold out
39	WDAY	Workday Inc-class A	—	EXIT	Sold out
40	MKTX	Marketaxess Holdings INC	—	EXIT	Sold out
41	HO1	Hologic INC	—	EXIT	Sold out
42	DOCU	Docusign INC	—	EXIT	Sold out
43	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
44	RBAGBP	Ritchie Bros Auctioneers	—	EXIT	Sold out
45	TD	Toronto-dominion Bank	—	EXIT	Sold out
46	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
47	URTH	Ishares Msci World ETF	—	EXIT	Sold out
48	IBM	Intl Business Machines CORP	—	EXIT	Sold out
49	FIS	Fidelity National Info Serv	—	EXIT	Sold out
50	BAC	Bank Of America CORP	—	EXIT	Sold out