Q3 2023 · 13F-HR
Palmer Knight Coholdings as filed
Filed 2023-10-23 · accession 0001705819-23-000084
$149.0M
Reported value
31
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $7.1M | 4.79% | 41,700 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $6.5M | 4.39% | 36,528 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.3M | 4.24% | 49,750 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $6.3M | 4.23% | 107,388 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $6.3M | 4.22% | 62,655 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $6.0M | 4.05% | 39,554 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $5.9M | 3.99% | 36,405 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.9M | 3.99% | 18,827 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $5.8M | 3.88% | 50,150 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $5.6M | 3.73% | 30,415 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $5.5M | 3.72% | 23,425 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $5.5M | 3.69% | 10,796 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $5.5M | 3.69% | 11,421 | Common | NONE |
| 337738108 | FISV | FISERV INC | $5.4M | 3.62% | 47,756 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $5.2M | 3.52% | 28,405 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $5.2M | 3.51% | 37,731 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $5.2M | 3.50% | 70,375 | Common | NONE |
| G6095L109 | — | APTIV PLC | $5.1M | 3.41% | 51,539 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $5.0M | 3.37% | 16,603 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $5.0M | 3.35% | 20,148 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $4.9M | 3.31% | 24,440 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $4.9M | 3.28% | 50,292 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.8M | 3.25% | 33,377 | Common | NONE |
| 501044101 | KR | KROGER CO | $4.7M | 3.14% | 104,554 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.3M | 2.85% | 26,756 | Common | NONE |
| 260557103 | DOW | DOW INC | $4.2M | 2.81% | 81,299 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $4.1M | 2.73% | 44,552 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.3M | 0.85% | 2,918 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $485,535 | 0.33% | 963 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $451,302 | 0.30% | 2,296 | Common | NONE |
| 858912108 | SRCLEUR | STERICYCLE INC | $385,758 | 0.26% | 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.