Q2 2023 · 13F-HR
William Allan Corpholdings as filed
Filed 2023-07-28 · accession 0001172661-23-002657
$130.6M
Reported value
46
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $9.8M | 7.53% | 50,670 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $8.1M | 6.21% | 56,120 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.8M | 5.24% | 17,406 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4.8M | 3.71% | 27,037 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.8M | 3.65% | 21,685 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.7M | 3.63% | 8,807 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4.7M | 3.62% | 30,107 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4.7M | 3.56% | 46,945 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.6M | 3.55% | 14,927 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.6M | 3.54% | 13,582 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.6M | 3.51% | 38,302 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $4.3M | 3.29% | 38,967 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $4.3M | 3.29% | 48,248 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $4.1M | 3.17% | 7,645 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $3.8M | 2.90% | 31,092 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.7M | 2.80% | 15,377 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $3.6M | 2.76% | 32,183 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $3.1M | 2.40% | 35,919 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.0M | 2.27% | 52,376 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.0M | 2.27% | 33,209 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.8M | 2.11% | 15,816 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $2.7M | 2.08% | 40,606 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $2.6M | 2.00% | 13,196 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.6M | 1.96% | 76,538 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.5M | 1.90% | 19,048 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $2.4M | 1.80% | 28,680 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.2M | 1.70% | 12,878 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $2.0M | 1.53% | 4,096 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.9M | 1.48% | 4,225 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.9M | 1.45% | 8,815 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.8M | 1.41% | 4,871 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $1.7M | 1.29% | 26,037 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.5M | 1.17% | 3,330 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1.0M | 0.77% | 9,694 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $792,319 | 0.61% | 2,597 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $780,452 | 0.60% | 12,960 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $667,854 | 0.51% | 11,170 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $599,305 | 0.46% | 8,531 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $542,872 | 0.42% | 1,592 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $503,653 | 0.39% | 5,032 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $394,889 | 0.30% | 2,132 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $368,475 | 0.28% | 4,371 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $338,063 | 0.26% | 2,089 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $329,554 | 0.25% | 2,856 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $243,520 | 0.19% | 6,548 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $215,175 | 0.16% | 4,750 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.