Q4 2023 · 13F-HR
William Allan Corpholdings as filed
Filed 2024-02-13 · accession 0001172661-24-000796
$139.4M
Reported value
47
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 038222105 | AMAT | APPLIED MATLS INC | $8.9M | 6.39% | 54,955 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $8.6M | 6.18% | 44,729 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7.2M | 5.15% | 16,837 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.5M | 3.96% | 8,357 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.2M | 3.74% | 37,349 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $5.1M | 3.62% | 14,578 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $5.0M | 3.60% | 21,571 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $5.0M | 3.58% | 52,059 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.8M | 3.46% | 12,841 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4.6M | 3.31% | 29,269 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $4.6M | 3.28% | 30,091 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $4.5M | 3.22% | 37,683 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $4.3M | 3.11% | 7,423 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $4.2M | 3.00% | 46,817 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $4.2M | 2.98% | 38,308 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4.2M | 2.98% | 26,443 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.0M | 2.85% | 15,256 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $3.6M | 2.58% | 71,657 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.4M | 2.44% | 49,525 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.1M | 2.20% | 33,944 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.8M | 2.02% | 18,569 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.8M | 1.99% | 14,797 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.7M | 1.92% | 4,288 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $2.6M | 1.83% | 44,682 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2.5M | 1.78% | 4,859 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.4M | 1.73% | 12,200 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.3M | 1.66% | 3,886 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.3M | 1.62% | 8,680 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $2.2M | 1.56% | 11,333 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.1M | 1.48% | 12,162 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $2.1M | 1.48% | 26,288 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.7M | 1.25% | 22,471 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $1.6M | 1.15% | 23,472 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.6M | 1.12% | 3,431 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1.2M | 0.87% | 9,415 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $794,000 | 0.57% | 2,652 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $785,000 | 0.56% | 13,326 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $776,000 | 0.56% | 5,305 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $701,000 | 0.50% | 10,244 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $658,000 | 0.47% | 11,460 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $625,000 | 0.45% | 1,753 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $615,000 | 0.44% | 5,629 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $599,000 | 0.43% | 8,543 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $432,000 | 0.31% | 4,178 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $325,000 | 0.23% | 8,632 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $313,000 | 0.22% | 2,872 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $215,000 | 0.15% | 1,510 | 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.