Q2 2024 · 13F-HR
William Allan Corpholdings as filed
Filed 2024-07-29 · accession 0001172661-24-002958
$149.5M
Reported value
51
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 038222105 | AMAT | APPLIED MATLS INC | $12.4M | 8.31% | 52,626 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $9.2M | 6.13% | 43,544 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7.4M | 4.96% | 16,800 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $7.1M | 4.72% | 8,299 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.7M | 4.50% | 36,937 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.9M | 3.92% | 13,126 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5.8M | 3.90% | 86,120 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $5.1M | 3.40% | 21,283 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.9M | 3.28% | 14,246 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4.8M | 3.23% | 61,962 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $4.5M | 3.03% | 47,074 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $4.4M | 2.93% | 37,005 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.1M | 2.77% | 15,784 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $4.0M | 2.68% | 7,374 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $4.0M | 2.64% | 28,058 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.8M | 2.52% | 27,548 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.7M | 2.45% | 18,937 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.6M | 2.40% | 48,673 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.4M | 2.28% | 14,704 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.3M | 2.21% | 33,237 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.9M | 1.95% | 38,770 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.8M | 1.87% | 4,243 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $2.7M | 1.80% | 62,456 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.6M | 1.71% | 8,821 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.5M | 1.67% | 14,424 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $2.4M | 1.58% | 28,004 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $2.2M | 1.49% | 12,203 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.2M | 1.47% | 3,961 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.1M | 1.42% | 12,891 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.7M | 1.16% | 3,722 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.7M | 1.16% | 22,292 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1.6M | 1.05% | 9,619 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.5M | 1.00% | 5,026 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $1.4M | 0.91% | 2,632 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.3M | 0.87% | 7,076 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1.1M | 0.73% | 3,295 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $1.0M | 0.69% | 8,235 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $993,000 | 0.66% | 2,919 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $803,000 | 0.54% | 1,974 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $701,000 | 0.47% | 11,011 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $669,000 | 0.45% | 9,437 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $658,000 | 0.44% | 12,450 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $650,000 | 0.43% | 8,373 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $637,000 | 0.43% | 5,983 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $607,000 | 0.41% | 5,937 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $596,000 | 0.40% | 4,178 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $350,000 | 0.23% | 8,478 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $350,000 | 0.23% | 2,826 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $269,000 | 0.18% | 2,180 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $256,000 | 0.17% | 1,685 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $214,000 | 0.14% | 4,706 | 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.