Q3 2024 · 13F-HR
William Allan Corpholdings as filed
Filed 2024-11-14 · accession 0001172661-24-004989
$161.1M
Reported value
53
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 038222105 | AMAT | APPLIED MATLS INC | $9.8M | 6.07% | 48,411 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $9.3M | 5.76% | 39,821 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $8.3M | 5.14% | 16,768 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $7.2M | 4.50% | 8,170 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $6.7M | 4.16% | 82,944 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $6.1M | 3.78% | 62,474 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.1M | 3.77% | 36,562 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $5.8M | 3.63% | 21,111 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $5.7M | 3.53% | 14,038 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.6M | 3.48% | 13,027 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $5.2M | 3.26% | 27,495 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $4.9M | 3.06% | 47,346 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $4.7M | 2.92% | 35,010 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $4.4M | 2.74% | 7,351 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.4M | 2.70% | 15,831 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.9M | 2.45% | 14,563 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.9M | 2.40% | 28,379 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $3.8M | 2.39% | 78,209 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $3.8M | 2.34% | 42,681 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.6M | 2.24% | 19,319 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.2M | 1.98% | 49,155 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.1M | 1.94% | 32,496 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $3.0M | 1.85% | 28,901 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.8M | 1.76% | 28,892 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.7M | 1.70% | 5,280 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.6M | 1.64% | 8,754 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $2.6M | 1.61% | 12,386 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.6M | 1.61% | 4,177 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.3M | 1.42% | 13,454 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $2.3M | 1.40% | 23,979 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.2M | 1.34% | 3,704 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1.6M | 0.99% | 18,686 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.4M | 0.88% | 5,225 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.4M | 0.88% | 7,350 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $1.2M | 0.77% | 8,857 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.2M | 0.75% | 23,119 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $1.2M | 0.74% | 2,781 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1.1M | 0.69% | 7,000 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.0M | 0.64% | 2,855 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $940,311 | 0.58% | 2,043 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $875,679 | 0.54% | 37,859 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $820,655 | 0.51% | 12,940 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $803,419 | 0.50% | 5,877 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $791,237 | 0.49% | 11,011 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $764,561 | 0.47% | 8,478 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $614,738 | 0.38% | 6,167 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $497,474 | 0.31% | 4,178 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $484,330 | 0.30% | 5,885 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $444,541 | 0.28% | 9,898 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $325,871 | 0.20% | 1,928 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $320,239 | 0.20% | 2,820 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $264,132 | 0.16% | 2,175 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $241,725 | 0.15% | 4,736 | 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.