Q2 2023 · 13F-HR
Palmer Knight Coholdings as filed
Filed 2023-07-31 · accession 0001705819-23-000067
$166.6M
Reported value
31
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $8.2M | 4.91% | 24,011 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.1M | 4.86% | 41,719 | Common | NONE |
| 337738108 | FISV | FISERV INC | $7.4M | 4.47% | 59,032 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $7.4M | 4.45% | 98,134 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $7.3M | 4.39% | 14,946 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $7.2M | 4.31% | 14,455 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $7.2M | 4.29% | 41,209 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $6.9M | 4.11% | 39,532 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $6.6M | 3.93% | 63,162 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.5M | 3.89% | 49,701 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $6.5M | 3.88% | 28,652 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $6.4M | 3.86% | 44,455 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $6.1M | 3.69% | 82,227 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $6.0M | 3.63% | 36,527 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $5.9M | 3.53% | 28,348 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $5.6M | 3.36% | 50,089 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $5.5M | 3.30% | 50,225 | Common | NONE |
| G6095L109 | — | APTIV PLC | $5.3M | 3.15% | 51,428 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $5.2M | 3.15% | 17,738 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $5.2M | 3.13% | 30,350 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $5.1M | 3.09% | 16,577 | Common | NONE |
| 501044101 | KR | KROGER CO | $4.9M | 2.94% | 104,375 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.8M | 2.91% | 33,321 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $4.8M | 2.90% | 20,100 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.8M | 2.89% | 26,705 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $4.4M | 2.64% | 44,455 | Common | NONE |
| 260557103 | DOW | DOW INC | $4.3M | 2.59% | 81,112 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.6M | 0.98% | 3,860 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $462,856 | 0.28% | 963 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $421,752 | 0.25% | 2,296 | Common | NONE |
| 858912108 | SRCLEUR | STERICYCLE INC | $400,684 | 0.24% | 8,628 | Common | NONE |
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.