0001845536-23-000002.txt : 20230511
0001845536-23-000002.hdr.sgml : 20230511
20230511170534
ACCESSION NUMBER: 0001845536-23-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230511
DATE AS OF CHANGE: 20230511
EFFECTIVENESS DATE: 20230511
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: 23912090
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
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0001845536
XXXXXXXX
03-31-2023
03-31-2023
Kensington Investment Counsel, LLC
444 W. OCEAN BLVD.
SUITE 1618
LONG BEACH
CA
90802
13F HOLDINGS REPORT
028-20923
000108012
801-57910
N
Jeff Wimbish
Managing Member
5629836677
Jeff Wimbish
Long Beach
CA
05-11-2023
0
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132491829
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INFORMATION TABLE
2
13FAssetData2023-03-31.xml
AMAZON COM INC COM
Stock
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904820
8760
SH
SOLE
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8760
0
0
ROLLINS INC COM
Stock
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994395
26496
SH
SOLE
0
26496
0
0
INVESCO QQQ TRUST
ETF
46090E103
1908440
5947
SH
SOLE
0
5946
0
0
STARBUCKS CORP COM
Stock
855244109
2292110
22012
SH
SOLE
0
22012
0
0
MONSTER BEVERAGE CORP NEW COM
Stock
61174X109
1956944
36233
SH
SOLE
0
36233
0
0
JOHNSON & JOHNSON COM
Stock
478160104
2587105
16691
SH
SOLE
0
16691
0
0
LKQ CORP COM
Stock
501889208
1312802
23129
SH
SOLE
0
23129
0
0
COSTCO WHSL CORP NEW COM
Stock
22160K105
274769
553
SH
SOLE
0
553
0
0
WATSCO INC COM
Stock
942622200
3825556
12024
SH
SOLE
0
12024
0
0
PROCTER AND GAMBLE CO COM
Stock
742718109
1674993
11265
SH
SOLE
0
11265
0
0
AVALONBAY CMNTYS INC COM
REIT
053484101
809209
4815
SH
SOLE
0
4815
0
0
CLOROX CO DEL COM
Stock
189054109
1082995
6844
SH
SOLE
0
6844
0
0
MERCK & CO INC COM
Stock
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2561020
24072
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0
24072
0
0
SPDR S&P 500 ETF TRUST
ETF
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373774
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SOLE
0
913
0
0
THE TRADE DESK INC COM CL A
Stock
88339J105
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33085
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SOLE
0
33085
0
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MASTERCARD INCORPORATED CL A
Stock
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0
5766
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ILLINOIS TOOL WKS INC COM
Stock
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TYLER TECHNOLOGIES INC COM
Stock
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1952
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0
1952
0
0
EMERSON ELEC CO COM
Stock
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2009623
23062
SH
SOLE
0
23062
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BLACKLINE INC COM
Stock
09239B109
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36581
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SOLE
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36581
0
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COGNIZANT TECHNOLOGY SOLUTIONS CL A
Stock
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8802
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0
EDWARDS LIFESCIENCES CORP COM
Stock
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18873
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0
18873
0
0
VERIZON COMMUNICATIONS INC COM
Stock
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13426
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SOLE
0
13426
0
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CHUBB LIMITED COM
Stock
H1467J104
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SH
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1190
0
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SNAP ON INC COM
Stock
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3108592
12591
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SOLE
0
12591
0
0
SHERWIN WILLIAMS CO COM
Stock
824348106
1050800
4675
SH
SOLE
0
4675
0
0
US BANCORP DEL COM NEW
Stock
902973304
764332
21202
SH
SOLE
0
21202
0
0
HOME DEPOT INC COM
Stock
437076102
2898964
9823
SH
SOLE
0
9823
0
0
COOPER COS INC COM NEW
Stock
216648402
1032714
2766
SH
SOLE
0
2766
0
0
BROADRIDGE FINL SOLUTIONS INC COM
Stock
11133T103
827681
5647
SH
SOLE
0
5647
0
0
ADOBE SYSTEMS INCORPORATED COM
Stock
00724F101
912556
2368
SH
SOLE
0
2368
0
0
ALPHABET INC CAP STK CL A
Stock
02079K305
1370273
13210
SH
SOLE
0
13210
0
0
ZSCALER INC COM
Stock
98980G102
779957
6676
SH
SOLE
0
6676
0
0
INTUIT COM
Stock
461202103
765490
1717
SH
SOLE
0
1717
0
0
MICROSOFT CORP COM
Stock
594918104
6353439
22038
SH
SOLE
0
22037
0
0
SS&C TECHNOLOGIES HLDGS INC COM
Stock
78467J100
896631
15878
SH
SOLE
0
15878
0
0
COPART INC COM
Stock
217204106
2009461
26718
SH
SOLE
0
26718
0
0
NIKE INC CL B
Stock
654106103
993507
8101
SH
SOLE
0
8101
0
0
HYATT HOTELS CORP COM CL A
Stock
448579102
1303695
11662
SH
SOLE
0
11662
0
0
MORNINGSTAR INC COM
Stock
617700109
1655710
8155
SH
SOLE
0
8155
0
0
CROWDSTRIKE HLDGS INC CL A
Stock
22788C105
831109
6055
SH
SOLE
0
6055
0
0
FIDELITY NATL INFORMATION SVCS COM
Stock
31620M106
272085
5008
SH
SOLE
0
5008
0
0
REPLIGEN CORP COM
Stock
759916109
1269434
7540
SH
SOLE
0
7540
0
0
CONFLUENT INC CLASS A COM
Stock
20717M103
210468
8744
SH
SOLE
0
8744
0
0
META PLATFORMS INC CL A
Stock
30303M102
298412
1408
SH
SOLE
0
1408
0
0
FIVE BELOW INC COM
Stock
33829M101
1826542
8868
SH
SOLE
0
8868
0
0
BALCHEM CORP COM
Stock
057665200
1391659
11003
SH
SOLE
0
11003
0
0
NOVARTIS AG SPONSORED ADR
ADR
66987V109
883200
9600
SH
SOLE
0
9600
0
0
ACCENTURE PLC IRELAND SHS CLASS A
Stock
G1151C101
2580578
9029
SH
SOLE
0
9029
0
0
ABBVIE INC COM
Stock
00287Y109
3401912
21346
SH
SOLE
0
21346
0
0
WEST PHARMACEUTICAL SVSC INC COM
Stock
955306105
505846
1460
SH
SOLE
0
1460
0
0
OMNICELL COM COM
Stock
68213N109
426883
7276
SH
SOLE
0
7276
0
0
CHURCH & DWIGHT CO INC COM
Stock
171340102
2794463
31608
SH
SOLE
0
31608
0
0
FACTSET RESH SYS INC COM
Stock
303075105
2018168
4862
SH
SOLE
0
4862
0
0
QUALCOMM INC COM
Stock
747525103
2774482
21747
SH
SOLE
0
21747
0
0
GENERAL DYNAMICS CORP COM
Stock
369550108
2022853
8864
SH
SOLE
0
8864
0
0
RESMED INC COM
Stock
761152107
1211234
5531
SH
SOLE
0
5531
0
0
AMETEK INC COM
Stock
031100100
1903096
13095
SH
SOLE
0
13095
0
0
QUEST DIAGNOSTICS INC COM
Stock
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369546
2612
SH
SOLE
0
2612
0
0
CISCO SYS INC COM
Stock
17275R102
710156
13585
SH
SOLE
0
13585
0
0
ROSS STORES INC COM
Stock
778296103
821128
7737
SH
SOLE
0
7737
0
0
SALESFORCE INC COM
Stock
79466L302
561182
2809
SH
SOLE
0
2809
0
0
MCCORMICK & CO INC COM NON VTG
Stock
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3987007
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SH
SOLE
0
47915
0
0
REPUBLIC SVCS INC COM
Stock
760759100
2479664
18338
SH
SOLE
0
18338
0
0
THERMO FISHER SCIENTIFIC INC COM
Stock
883556102
931414
1616
SH
SOLE
0
1616
0
0
LOCKHEED MARTIN CORP COM
Stock
539830109
2643033
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SH
SOLE
0
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0
0
UMH PPTYS INC COM
REIT
903002103
162690
11000
SH
SOLE
0
11000
0
0
JPMORGAN CHASE & CO COM
Stock
46625H100
1790329
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SH
SOLE
0
13739
0
0
MARKEL CORP COM
Stock
570535104
1484350
1162
SH
SOLE
0
1162
0
0
DANAHER CORPORATION COM
Stock
235851102
1290697
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SH
SOLE
0
5121
0
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WALMART INC COM
Stock
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SH
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0
17870
0
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TEXAS INSTRS INC COM
Stock
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SH
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0
12540
0
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AMGEN INC COM
Stock
031162100
2194607
9078
SH
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0
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LITTELFUSE INC COM
Stock
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SH
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ROPER TECHNOLOGIES INC COM
Stock
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6303
SH
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0
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BRISTOL-MYERS SQUIBB CO COM
Stock
110122108
1451213
20938
SH
SOLE
0
20938
0
0
UNITEDHEALTH GROUP INC COM
Stock
91324P102
1250473
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SH
SOLE
0
2646
0
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KRAFT HEINZ CO COM
Stock
500754106
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16580
SH
SOLE
0
16580
0
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PAYPAL HLDGS INC COM
Stock
70450Y103
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SH
SOLE
0
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NASDAQ INC COM
Stock
631103108
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28656
SH
SOLE
0
28656
0
0
BIO-TECHNE CORP COM
Stock
09073M104
1008984
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SH
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0
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0
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APPLE INC COM
Stock
037833100
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DISNEY WALT CO COM
Stock
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