Fund HoldingsKensington Investment Counsel, LLC

Total Portfolio Value
$161.09M
Total Bought
$17.37M
Total Sold
$4.18M
Net Transaction
+$13.19M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
WILLIAMS SONOMA INC COM(WSM)028,594+28,59404,4442.76%+4,444
AMGEN INC COM(AMGN)9,95410,534+5802,2102,8311.76%+621
VANGUARD TAX-EXEMPT BOND ETF09,600+9,60004620.29%+462
ABBVIE INC COM(ABBV)24,05524,838+7833,2413,7022.30%+461
ISHARES NATIONAL MUNI BOND ETF04,498+4,49804610.29%+461
BROADRIDGE FINL SOLUTIONS INC COM(BR)6,6938,444+1,7511,1091,5120.94%+403
MORNINGSTAR INC COM(MORN)7,9118,238+3271,5511,9301.20%+379
ALPHABET INC CAP STK CL A(GOOG)17,51618,813+1,2972,0972,4621.53%+365
ALPHABET INC CAP STK CL C(GOOG)02,715+2,71503580.22%+358
EMERSON ELEC CO COM(EMR)25,90227,325+1,4232,3412,6391.64%+297
WATSCO INC COM(WSO)12,96913,819+8504,9475,2203.24%+272
TESLA INC COM(TSLA)0995+99502490.15%+249
FACTSET RESH SYS INC COM(FDS)4,7784,911+1331,9142,1471.33%+233
ELI LILLY & CO COM(LLY)2,0502,176+1269611,1690.73%+207
GENERAL DYNAMICS CORP COM(GD)10,02010,676+6562,1562,3591.46%+203
WALMART INC COM(WMT)20,19421,075+8813,1743,3712.09%+196
JPMORGAN CHASE & CO COM(JPM)15,82117,182+1,3612,3012,4921.55%+191
REPLIGEN CORP COM(RGEN)7,4187,730+3121,0491,2290.76%+180
RESMED INC COM(RMD)5,4499,233+3,7841,1911,3650.85%+175
ACCENTURE PLC IRELAND SHS CLASS A
SHS CLASS A
10,07710,656+5793,1103,2732.03%+163
MARKEL GROUP INC COM(MKL)1,1021,137+351,5241,6741.04%+150
UNITEDHEALTH GROUP INC COM(UNH)2,6462,787+1411,2721,4050.87%+133
AVALONBAY CMNTYS INC COM5,6997,036+1,3371,0791,2080.75%+130
CROWDSTRIKE HLDGS INC CL A(CRWD)5,9625,999+378761,0040.62%+128
WATERS CORP COM(WAT)5,8806,151+2711,5671,6871.05%+119
INTUIT COM(INTU)1,7171,758+417878980.56%+112
ZSCALER INC COM(ZS)6,5786,895+3179621,0730.67%+110
BLACKSTONE INC COM(BX)5,4375,696+2595056100.38%+105
BERKSHIRE HATHAWAY INC DEL CL B NEW2,0202,228+2086897800.48%+92
ADOBE INC COM(ADBE)2,3382,408+701,1431,2280.76%+85
META PLATFORMS INC CL A(META)1,5121,716+2044345150.32%+81
EXXON MOBIL CORP COM5,4415,651+2105846640.41%+81
DANAHER CORPORATION COM(DHR)5,1215,276+1551,2291,3090.81%+80
MASTERCARD INCORPORATED CL A(MA)5,7665,914+1482,2682,3411.45%+74
NVIDIA CORPORATION COM(NVDA)2,5302,627+971,0701,1430.71%+72
CONOCOPHILLIPS COM(COP)3,1903,331+1413313990.25%+69
THE TRADE DESK INC COM CL A(TTD)32,42332,911+4882,5042,5721.60%+68
ROPER TECHNOLOGIES INC COM(ROP)6,2246,318+942,9923,0601.90%+67
CHEVRON CORP NEW COM(CVX)1,9042,163+2593003650.23%+65
COSTCO WHSL CORP NEW COM(COST)1,2261,279+536607230.45%+63
AMAZON COM INC COM(AMZN)8,8379,489+6521,1521,2060.75%+54
PROCTER AND GAMBLE CO COM(PG)15,40916,380+9712,3382,3891.48%+51
WEST PHARMACEUTICAL SVSC INC COM(WST)1,4391,563+1245505860.36%+36
NASDAQ INC COM(NDAQ)28,14429,477+1,3331,4031,4320.89%+29
NORTHROP GRUMMAN CORP COM(NOC)750837+873423680.23%+27
CHUBB LIMITED COM
COM
1,1901,218+282292540.16%+24
TYLER TECHNOLOGIES INC COM(TYL)1,9222,116+1948008170.51%+17
COGNIZANT TECHNOLOGY SOLUTIONS CL A(CTSH)8,8028,587-2155755820.36%+7
COCA COLA CO COM(KO)7,4208,077+6574474520.28%+5
ADVANCED MICRO DEVICES INC COM(AMD)3,1003,449+3493533550.22%+2
BROADCOM INC COM(AVGO)500523+234344340.27%+1
MCDONALDS CORP COM(MCD)1,3951,567+1724164130.26%-3
CISCO SYS INC COM(CSCO)13,48512,882-6036986930.43%-5
SPDR S&P 500 ETF TRUST(SPY)82482403653520.22%-13
JOHNSON & JOHNSON COM(JNJ)17,65618,652+9962,9222,9051.80%-17
REPUBLIC SVCS INC COM(RSG)20,56221,974+1,4123,1493,1321.94%-18
PALO ALTO NETWORKS INC COM(PANW)2,2372,357+1205725530.34%-19
ROSS STORES INC COM(ROST)7,6767,442-2348618410.52%-20
SHERWIN WILLIAMS CO COM(SHW)4,6754,777+1021,2411,2180.76%-23
PEPSICO INC COM(PEP)2,6702,765+954954690.29%-26
DISNEY WALT CO COM(DIS)5,8656,016+1515244880.30%-36
BOEING CO COM(BA)2,5642,632+685415050.31%-37
THERMO FISHER SCIENTIFIC INC COM(TMO)1,3211,287-346896510.40%-38
HYATT HOTELS CORP COM CL A(H)11,48911,966+4771,3161,2690.79%-47
BRISTOL-MYERS SQUIBB CO COM(BMY)23,67725,157+1,4801,5141,4600.91%-54
QUALCOMM INC COM(QCOM)24,62525,897+1,2722,9312,8761.79%-55
ROLLINS INC COM(ROL)26,13028,489+2,3591,1191,0630.66%-56
HOME DEPOT INC COM(HD)10,67710,787+1103,3173,2592.02%-57
INVESCO QQQ TRUST SERIES I5,2745,275+11,9481,8901.17%-59
VERIZON COMMUNICATIONS INC COM(VZ)13,34513,274-714964300.27%-66
PAYPAL HLDGS INC COM(PYPL)9,2279,399+1726165490.34%-66
STARBUCKS CORP COM(SBUX)23,96425,164+1,2002,3742,2971.43%-77
NOVARTIS AG SPONSORED ADR(NVS)10,3079,350-9571,0409520.59%-88
NIKE INC CL B(NKE)8,1018,356+2558947990.50%-95
LOCKHEED MARTIN CORP COM(LMT)6,3156,857+5422,9072,8041.74%-103
MERCK & CO INC COM(MRK)27,44129,667+2,2263,1663,0541.90%-112
TEXAS INSTRS INC COM(TXN)14,08115,209+1,1282,5352,4181.50%-116
COPART INC COM(CPRT)26,26452,810+26,5462,3962,2761.41%-120
ILLINOIS TOOL WKS INC COM(ITW)5,9675,936-311,4931,3670.85%-126
COOPER COS INC COM NEW(COO)2,7182,865+1471,0429110.57%-131
LITTELFUSE INC COM(LFUS)3,9664,137+1711,1551,0230.64%-132
SS&C TECHNOLOGIES HLDGS INC COM(SSNC)15,63215,447-1859478120.50%-136
MONSTER BEVERAGE CORP NEW COM(MNST)35,86336,309+4462,0601,9231.19%-137
BIO-TECHNE CORP COM(TECH)13,55614,050+4941,1079560.59%-150
LKQ CORP COM(LKQ)22,32922,960+6311,3011,1370.71%-164
SALESFORCE INC COM(CRM)2,9342,108-8266204270.27%-192
AMETEK INC COM12,97512,892-832,1001,9051.18%-195
BLACKLINE INC COM(BL)34,77129,955-4,8161,8711,6621.03%-210
BALCHEM CORP COM10,84110,054-7871,4611,2470.77%-214
FIDELITY NATL INFORMATION SVCS COM(FIS)4,0470-4,0472210-221
CHURCH & DWIGHT CO INC COM(CHD)30,99131,249+2583,1062,8631.78%-243
FIVE BELOW INC COM(FIVE)8,6318,976+3451,6961,4440.90%-252
CONFLUENT INC CLASS A COM7,8430-7,8432770-277
SNAP ON INC COM(SNA)13,45214,109+6573,8773,5992.23%-278
US BANCORP DEL COM NEW(USB)17,8398,835-9,0045892920.18%-297
QUEST DIAGNOSTICS INC COM(DGX)2,4190-2,4193400-340
MCCORMICK & CO INC COM NON VTG(MKC)50,34652,832+2,4864,3923,9962.48%-395
KRAFT HEINZ CO COM(KHC)18,7116,766-11,9456642280.14%-437
MICROSOFT CORP COM(MSFT)25,25725,846+5898,6018,1615.07%-440
EDWARDS LIFESCIENCES CORP COM18,65218,805+1531,7591,3030.81%-457
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