Kensington Investment Counsel 13FHR Quarterly holdings report by institutional manager | SEC 14 Nov 22

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMAZON COM INC COM	Stock	023135106	1,292	11,430	SH		SOLE	0	11,430	0	0
ROLLINS INC COM	Stock	775711104	1,010	29,122	SH		SOLE	0	29,122	0	0
INVESCO QQQ TRUST	ETF	46090E103	1,430	5,352	SH		SOLE	0	5,351	0	0
STARBUCKS CORP COM	Stock	855244109	1,738	20,624	SH		SOLE	0	20,624	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	1,749	20,112	SH		SOLE	0	20,112	0	0
JOHNSON & JOHNSON COM	Stock	478160104	2,718	16,637	SH		SOLE	0	16,637	0	0
LKQ CORP COM	Stock	501889208	1,224	25,968	SH		SOLE	0	25,968	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	285	603	SH		SOLE	0	603	0	0
WATSCO INC COM	Stock	942622200	3,083	11,976	SH		SOLE	0	11,976	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	1,371	10,859	SH		SOLE	0	10,859	0	0
CLOROX CO DEL COM	Stock	189054109	1,365	10,632	SH		SOLE	0	10,632	0	0
MERCK & CO INC COM	Stock	58933Y105	2,164	25,129	SH		SOLE	0	25,129	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	2,160	36,155	SH		SOLE	0	36,155	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	1,748	6,147	SH		SOLE	0	6,147	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	1,118	6,189	SH		SOLE	0	6,189	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	749	2,154	SH		SOLE	0	2,154	0	0
EMERSON ELEC CO COM	Stock	291011104	1,549	21,149	SH		SOLE	0	21,149	0	0
BLACKLINE INC COM	Stock	09239B109	2,359	39,389	SH		SOLE	0	39,389	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	506	8,802	SH		SOLE	0	8,802	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	1,694	20,501	SH		SOLE	0	20,501	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	802	21,118	SH		SOLE	0	21,118	0	0
CHUBB LIMITED COM	Stock	H1467J104	216	1,190	SH		SOLE	0	1,190	0	0
SNAP ON INC COM	Stock	833034101	2,429	12,064	SH		SOLE	0	12,064	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	1,008	4,922	SH		SOLE	0	4,922	0	0
US BANCORP DEL COM NEW	Stock	902973304	1,426	35,355	SH		SOLE	0	35,355	0	0
HOME DEPOT INC COM	Stock	437076102	2,412	8,740	SH		SOLE	0	8,740	0	0
COOPER COS INC COM NEW	Stock	216648402	799	3,028	SH		SOLE	0	3,028	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	652	2,368	SH		SOLE	0	2,368	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	1,275	13,333	SH		SOLE	0	13,333	0	0
ZSCALER INC COM	Stock	98980G102	1,241	7,553	SH		SOLE	0	7,553	0	0
INTUIT COM	Stock	461202103	703	1,815	SH		SOLE	0	1,815	0	0
MICROSOFT CORP COM	Stock	594918104	5,108	21,933	SH		SOLE	0	21,933	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	839	17,563	SH		SOLE	0	17,563	0	0
COPART INC COM	Stock	217204106	1,555	14,616	SH		SOLE	0	14,616	0	0
NIKE INC CL B	Stock	654106103	710	8,540	SH		SOLE	0	8,540	0	0
HYATT HOTELS CORP COM CL A	Stock	448579102	1,042	12,872	SH		SOLE	0	12,872	0	0
MORNINGSTAR INC COM	Stock	617700109	1,892	8,913	SH		SOLE	0	8,913	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	1,131	6,865	SH		SOLE	0	6,865	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	453	5,999	SH		SOLE	0	5,999	0	0
REPLIGEN CORP COM	Stock	759916109	1,743	9,313	SH		SOLE	0	9,313	0	0
CONFLUENT INC CLASS A COM	Stock	20717M103	384	16,167	SH		SOLE	0	16,167	0	0
META PLATFORMS INC CL A	Stock	30303M102	256	1,884	SH		SOLE	0	1,884	0	0
FIVE BELOW INC COM	Stock	33829M101	1,351	9,816	SH		SOLE	0	9,816	0	0
BALCHEM CORP COM	Stock	057665200	1,459	12,000	SH		SOLE	0	12,000	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	1,085	14,276	SH		SOLE	0	14,276	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	2,047	7,955	SH		SOLE	0	7,955	0	0
ABBVIE INC COM	Stock	00287Y109	3,195	23,803	SH		SOLE	0	23,803	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	413	1,678	SH		SOLE	0	1,678	0	0
OMNICELL COM COM	Stock	68213N109	1,140	13,096	SH		SOLE	0	13,096	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	2,395	33,526	SH		SOLE	0	33,526	0	0
FACTSET RESH SYS INC COM	Stock	303075105	2,113	5,280	SH		SOLE	0	5,280	0	0
QUALCOMM INC COM	Stock	747525103	2,155	19,071	SH		SOLE	0	19,071	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	1,759	8,289	SH		SOLE	0	8,289	0	0
RESMED INC COM	Stock	761152107	1,327	6,079	SH		SOLE	0	6,079	0	0
AMETEK INC COM	Stock	031100100	1,605	14,151	SH		SOLE	0	14,151	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	364	2,969	SH		SOLE	0	2,969	0	0
CISCO SYS INC COM	Stock	17275R102	772	19,307	SH		SOLE	0	19,307	0	0
ROSS STORES INC COM	Stock	778296103	682	8,096	SH		SOLE	0	8,096	0	0
SALESFORCE INC COM	Stock	79466L302	493	3,430	SH		SOLE	0	3,430	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	1,872	26,260	SH		SOLE	0	26,260	0	0
REPUBLIC SVCS INC COM	Stock	760759100	2,325	17,093	SH		SOLE	0	17,093	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	871	1,717	SH		SOLE	0	1,717	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	2,154	5,576	SH		SOLE	0	5,576	0	0
UMH PPTYS INC COM	REIT	903002103	178	11,000	SH		SOLE	0	11,000	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	1,355	12,966	SH		SOLE	0	12,966	0	0
MARKEL CORP COM	Stock	570535104	1,375	1,268	SH		SOLE	0	1,268	0	0
DANAHER CORPORATION COM	Stock	235851102	1,380	5,341	SH		SOLE	0	5,341	0	0
CONCERT PHARMACEUTICALS INC COM	Stock	206022105	515	76,801	SH		SOLE	0	76,801	0	0
WALMART INC COM	Stock	931142103	2,167	16,705	SH		SOLE	0	16,705	0	0
TEXAS INSTRS INC COM	Stock	882508104	1,737	11,223	SH		SOLE	0	11,223	0	0
AMGEN INC COM	Stock	031162100	1,981	8,789	SH		SOLE	0	8,789	0	0
LITTELFUSE INC COM	Stock	537008104	885	4,452	SH		SOLE	0	4,452	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	2,415	6,716	SH		SOLE	0	6,716	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	1,165	16,391	SH		SOLE	0	16,391	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	1,409	2,789	SH		SOLE	0	2,789	0	0
KRAFT HEINZ CO COM	Stock	500754106	779	23,366	SH		SOLE	0	23,366	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	818	9,506	SH		SOLE	0	9,506	0	0
NASDAQ INC COM	Stock	631103108	1,778	31,363	SH		SOLE	0	31,363	0	0
BIO-TECHNE CORP COM	Stock	09073M104	1,055	3,716	SH		SOLE	0	3,716	0	0
APPLE INC COM	Stock	037833100	6,199	44,854	SH		SOLE	0	44,854	0	0
DISNEY WALT CO COM	Stock	254687106	718	7,615	SH		SOLE	0	7,615	0	0

Kensington Investment Counsel 13F-HRQuarterly holdings report by institutional manager