0001845536-22-000004.txt : 20220715 0001845536-22-000004.hdr.sgml : 20220715 20220715134333 ACCESSION NUMBER: 0001845536-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220715 DATE AS OF CHANGE: 20220715 EFFECTIVENESS DATE: 20220715 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kensington Investment Counsel, LLC CENTRAL INDEX KEY: 0001845536 IRS NUMBER: 472583756 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20923 FILM NUMBER: 221085237 BUSINESS ADDRESS: STREET 1: 444 W. OCEAN BLVD. STREET 2: SUITE 1618 CITY: LONG BEACH STATE: CA ZIP: 90802 BUSINESS PHONE: 562-983-6677 MAIL ADDRESS: STREET 1: 444 W. OCEAN BLVD. STREET 2: SUITE 1618 CITY: LONG BEACH STATE: CA ZIP: 90802 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001845536 XXXXXXXX 06-30-2022 06-30-2022 Kensington Investment Counsel, LLC

444 W. OCEAN BLVD. SUITE 1618 LONG BEACH CA 90802

13F HOLDINGS REPORT 028-20923 N Jeffrey Wimbish 5629836677 Jeffrey Wimbish Long Beach CA 07-15-2022 0 80 117208 false INFORMATION TABLE 2 20220630KIC13F.xml AMAZON COM INC COM Stock 023135106 1151 10840 SH SOLE 0 10840 0 0 ROLLINS INC COM Stock 775711104 1012 28975 SH SOLE 0 28975 0 0 INVESCO QQQ TRUST ETF 46090E103 1475 5264 SH SOLE 0 5263 0 0 STARBUCKS CORP COM Stock 855244109 1501 19643 SH SOLE 0 19643 0 0 MONSTER BEVERAGE CORP NEW COM Stock 61174X109 1863 20092 SH SOLE 0 20092 0 0 JOHNSON & JOHNSON COM Stock 478160104 2824 15909 SH SOLE 0 15909 0 0 LKQ CORP COM Stock 501889208 1266 25780 SH SOLE 0 25780 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 289 603 SH SOLE 0 603 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 1488 10347 SH SOLE 0 10347 0 0 CLOROX CO DEL COM Stock 189054109 1501 10649 SH SOLE 0 10649 0 0 MERCK & CO INC COM Stock 58933Y105 2173 23838 SH SOLE 0 23838 0 0 THE TRADE DESK INC COM CL A Stock 88339J105 1054 25167 SH SOLE 0 25167 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 1946 6168 SH SOLE 0 6168 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 1114 6111 SH SOLE 0 6111 0 0 TYLER TECHNOLOGIES INC COM Stock 902252105 713 2144 SH SOLE 0 2144 0 0 EMERSON ELEC CO COM Stock 291011104 1604 20164 SH SOLE 0 20164 0 0 BLACKLINE INC COM Stock 09239B109 2036 30577 SH SOLE 0 30577 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 594 8802 SH SOLE 0 8802 0 0 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 1950 20506 SH SOLE 0 20506 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 1024 20183 SH SOLE 0 20183 0 0 CHUBB LIMITED COM Stock H1467J104 234 1190 SH SOLE 0 1190 0 0 SNAP ON INC COM Stock 833034101 2305 11699 SH SOLE 0 11699 0 0 SHERWIN WILLIAMS CO COM Stock 824348106 1105 4934 SH SOLE 0 4934 0 0 US BANCORP DEL COM NEW Stock 902973304 1547 33613 SH SOLE 0 33613 0 0 HOME DEPOT INC COM Stock 437076102 2331 8498 SH SOLE 0 8498 0 0 COOPER COS INC COM NEW Stock 216648402 943 3011 SH SOLE 0 3011 0 0 ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 867 2368 SH SOLE 0 2368 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 1458 669 SH SOLE 0 669 0 0 ZSCALER INC COM Stock 98980G102 1075 7187 SH SOLE 0 7187 0 0 INTUIT COM Stock 461202103 702 1822 SH SOLE 0 1822 0 0 MICROSOFT CORP COM Stock 594918104 5463 21271 SH SOLE 0 21271 0 0 SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100 1014 17463 SH SOLE 0 17463 0 0 COPART INC COM Stock 217204106 1579 14535 SH SOLE 0 14535 0 0 NIKE INC CL B Stock 654106103 876 8571 SH SOLE 0 8571 0 0 HYATT HOTELS CORP COM CL A Stock 448579102 946 12800 SH SOLE 0 12800 0 0 MORNINGSTAR INC COM Stock 617700109 2143 8862 SH SOLE 0 8862 0 0 CROWDSTRIKE HLDGS INC CL A Stock 22788C105 1102 6536 SH SOLE 0 6536 0 0 FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 550 5999 SH SOLE 0 5999 0 0 REPLIGEN CORP COM Stock 759916109 1506 9274 SH SOLE 0 9274 0 0 CONFLUENT INC CLASS A COM Stock 20717M103 375 16122 SH SOLE 0 16122 0 0 META PLATFORMS INC CL A Stock 30303M102 314 1948 SH SOLE 0 1948 0 0 FIVE BELOW INC COM Stock 33829M101 1107 9759 SH SOLE 0 9759 0 0 BALCHEM CORP COM Stock 057665200 1055 8131 SH SOLE 0 8131 0 0 NOVARTIS AG SPONSORED ADR ADR 66987V109 1148 13585 SH SOLE 0 13585 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 2116 7621 SH SOLE 0 7621 0 0 ABBVIE INC COM Stock 00287Y109 3463 22610 SH SOLE 0 22610 0 0 WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 505 1670 SH SOLE 0 1670 0 0 OMNICELL COM COM Stock 68213N109 1422 12499 SH SOLE 0 12499 0 0 CHURCH & DWIGHT CO INC COM Stock 171340102 3103 33492 SH SOLE 0 33492 0 0 FACTSET RESH SYS INC COM Stock 303075105 2021 5256 SH SOLE 0 5256 0 0 QUALCOMM INC COM Stock 747525103 2318 18146 SH SOLE 0 18146 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 1743 7879 SH SOLE 0 7879 0 0 RESMED INC COM Stock 761152107 1267 6045 SH SOLE 0 6045 0 0 AMETEK INC COM Stock 031100100 1552 14126 SH SOLE 0 14126 0 0 QUEST DIAGNOSTICS INC COM Stock 74834L100 395 2969 SH SOLE 0 2969 0 0 CISCO SYS INC COM Stock 17275R102 785 18421 SH SOLE 0 18421 0 0 ROSS STORES INC COM Stock 778296103 640 9112 SH SOLE 0 9112 0 0 SALESFORCE INC COM Stock 79466L302 597 3618 SH SOLE 0 3618 0 0 MCCORMICK & CO INC COM NON VTG Stock 579780206 2082 25010 SH SOLE 0 25010 0 0 REPUBLIC SVCS INC COM Stock 760759100 2134 16305 SH SOLE 0 16305 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 985 1813 SH SOLE 0 1813 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 2278 5298 SH SOLE 0 5298 0 0 UMH PPTYS INC COM REIT 903002103 194 11000 SH SOLE 0 11000 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 1386 12307 SH SOLE 0 12307 0 0 MARKEL CORP COM Stock 570535104 1633 1263 SH SOLE 0 1263 0 0 DANAHER CORPORATION COM Stock 235851102 1358 5358 SH SOLE 0 5358 0 0 CONCERT PHARMACEUTICALS INC COM Stock 206022105 321 76354 SH SOLE 0 76354 0 0 WALMART INC COM Stock 931142103 1935 15913 SH SOLE 0 15913 0 0 TEXAS INSTRS INC COM Stock 882508104 1642 10686 SH SOLE 0 10686 0 0 AMGEN INC COM Stock 031162100 2033 8354 SH SOLE 0 8354 0 0 LITTELFUSE INC COM Stock 537008104 1124 4425 SH SOLE 0 4425 0 0 ROPER TECHNOLOGIES INC COM Stock 776696106 2596 6578 SH SOLE 0 6578 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 1203 15626 SH SOLE 0 15626 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 1438 2799 SH SOLE 0 2799 0 0 KRAFT HEINZ CO COM Stock 500754106 845 22157 SH SOLE 0 22157 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 691 9889 SH SOLE 0 9889 0 0 NASDAQ INC COM Stock 631103108 1586 10395 SH SOLE 0 10395 0 0 BIO-TECHNE CORP COM Stock 09073M104 806 2326 SH SOLE 0 2326 0 0 APPLE INC COM Stock 037833100 5969 43661 SH SOLE 0 43661 0 0 DISNEY WALT CO COM Stock 254687106 719 7615 SH SOLE 0 7615 0 0