Q4 2024 · 13F-HR
William Allan Corpholdings as filed
Filed 2025-01-28 · accession 0001172661-25-000373
$162.7M
Reported value
53
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $9.6M | 5.89% | 38,261 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $8.8M | 5.41% | 16,719 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $7.9M | 4.85% | 48,568 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $7.5M | 4.60% | 82,917 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $7.4M | 4.56% | 8,102 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.0M | 4.28% | 36,749 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $6.3M | 3.84% | 21,368 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $5.7M | 3.53% | 62,987 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $5.6M | 3.44% | 14,403 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.6M | 3.41% | 13,177 | Common | SOLE |
| 92826C839 | V | VISA INC | $5.0M | 3.08% | 15,868 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $5.0M | 3.06% | 35,544 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.9M | 3.01% | 22,319 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $4.5M | 2.76% | 48,544 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $4.4M | 2.72% | 8,340 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.3M | 2.65% | 14,524 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $3.9M | 2.43% | 52,163 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $3.9M | 2.40% | 27,882 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.7M | 2.27% | 49,936 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.7M | 2.26% | 29,190 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.7M | 2.25% | 32,922 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.0M | 1.86% | 6,810 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $3.0M | 1.83% | 78,408 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.7M | 1.66% | 4,306 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $2.7M | 1.66% | 12,860 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $2.6M | 1.59% | 30,085 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.5M | 1.54% | 15,410 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $2.4M | 1.49% | 7,383 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.3M | 1.44% | 8,907 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.1M | 1.32% | 14,133 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2.0M | 1.22% | 5,178 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $2.0M | 1.21% | 25,155 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1.9M | 1.16% | 9,179 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.8M | 1.11% | 3,731 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.3M | 0.78% | 24,131 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $1.2M | 0.75% | 2,912 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.2M | 0.71% | 6,808 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $1.1M | 0.68% | 8,694 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.0M | 0.63% | 2,857 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $947,808 | 0.58% | 2,091 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $940,093 | 0.58% | 44,032 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $769,247 | 0.47% | 5,959 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $700,379 | 0.43% | 8,508 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $693,888 | 0.43% | 11,145 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $669,761 | 0.41% | 12,540 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $418,615 | 0.26% | 10,468 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $414,746 | 0.25% | 5,440 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $401,705 | 0.25% | 1,187 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $359,392 | 0.22% | 4,178 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $355,269 | 0.22% | 2,063 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $328,339 | 0.20% | 2,445 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $280,434 | 0.17% | 2,819 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $258,313 | 0.16% | 4,940 | 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.