Q1 2024 · 13F-HR
William Allan Corpholdings as filed
Filed 2024-05-08 · accession 0001172661-24-002083
$150.6M
Reported value
49
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 038222105 | AMAT | APPLIED MATLS INC | $11.3M | 7.49% | 54,651 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $8.1M | 5.36% | 16,772 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.8M | 5.20% | 45,620 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.1M | 4.05% | 8,331 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.6M | 3.74% | 37,298 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $5.6M | 3.70% | 14,526 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.5M | 3.67% | 13,126 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $5.4M | 3.62% | 21,815 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5.2M | 3.44% | 85,993 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $4.9M | 3.29% | 30,068 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $4.8M | 3.20% | 7,494 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4.7M | 3.15% | 51,960 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $4.7M | 3.09% | 46,872 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $4.6M | 3.07% | 37,624 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.3M | 2.88% | 15,533 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.1M | 2.72% | 33,506 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4.1M | 2.69% | 27,295 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.7M | 2.43% | 50,534 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $3.6M | 2.38% | 38,185 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.4M | 2.27% | 18,942 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.4M | 2.24% | 14,801 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $3.1M | 2.09% | 71,247 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.8M | 1.84% | 4,268 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $2.6M | 1.75% | 11,380 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.5M | 1.64% | 8,757 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $2.2M | 1.48% | 43,289 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.2M | 1.45% | 12,464 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $2.2M | 1.45% | 26,549 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.1M | 1.40% | 12,425 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $2.0M | 1.35% | 22,349 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.0M | 1.32% | 3,945 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.9M | 1.27% | 4,896 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $1.8M | 1.17% | 23,807 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.7M | 1.12% | 3,719 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1.4M | 0.95% | 9,618 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $1.3M | 0.86% | 2,613 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.1M | 0.70% | 2,944 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $869,000 | 0.58% | 5,640 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $815,000 | 0.54% | 13,326 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $756,000 | 0.50% | 1,798 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $725,000 | 0.48% | 9,436 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $632,000 | 0.42% | 5,962 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $626,000 | 0.42% | 11,565 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $609,000 | 0.40% | 8,483 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $536,000 | 0.36% | 4,178 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $378,000 | 0.25% | 2,866 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $360,000 | 0.24% | 8,588 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $236,000 | 0.16% | 1,510 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $206,000 | 0.14% | 4,731 | 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.