Q3 2023 · 13F-HR
William Allan Corpholdings as filed
Filed 2023-11-02 · accession 0001172661-23-003591
$126.3M
Reported value
48
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $8.5M | 6.71% | 49,531 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $7.7M | 6.07% | 55,373 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.7M | 5.33% | 17,014 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $5.2M | 4.13% | 21,686 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.9M | 3.91% | 37,782 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.8M | 3.81% | 8,512 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4.7M | 3.72% | 29,411 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.5M | 3.52% | 14,728 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4.2M | 3.35% | 46,325 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.2M | 3.32% | 13,262 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4.1M | 3.29% | 26,622 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $3.9M | 3.09% | 7,508 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $3.8M | 3.02% | 47,497 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $3.7M | 2.94% | 32,217 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $3.7M | 2.91% | 38,448 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.5M | 2.79% | 15,335 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $3.3M | 2.58% | 30,310 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.0M | 2.35% | 36,592 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $2.7M | 2.17% | 36,284 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.7M | 2.17% | 49,922 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $2.7M | 2.15% | 13,334 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.6M | 2.04% | 72,573 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.4M | 1.87% | 18,583 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.3M | 1.85% | 15,624 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $2.3M | 1.80% | 39,427 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.2M | 1.76% | 4,345 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.2M | 1.72% | 12,482 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.0M | 1.59% | 3,941 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $2.0M | 1.55% | 28,186 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.0M | 1.55% | 8,845 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.9M | 1.47% | 4,802 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.7M | 1.36% | 25,293 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $1.4M | 1.14% | 25,235 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.4M | 1.11% | 3,425 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1.0M | 0.80% | 9,560 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $801,530 | 0.63% | 5,545 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $739,469 | 0.59% | 2,706 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $734,783 | 0.58% | 13,126 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $584,651 | 0.46% | 1,669 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $560,327 | 0.44% | 11,220 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $555,373 | 0.44% | 8,581 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $500,890 | 0.40% | 5,350 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $405,980 | 0.32% | 4,336 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $379,947 | 0.30% | 4,178 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $361,246 | 0.29% | 2,132 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $299,687 | 0.24% | 2,911 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $253,559 | 0.20% | 7,823 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $206,550 | 0.16% | 4,912 | 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.