Q4 2023 · 13F-HR
Palmer Knight Coholdings as filed
Filed 2024-02-05 · accession 0001705819-24-000016
$165.6M
Reported value
32
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $8.0M | 4.85% | 41,688 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.5M | 4.56% | 49,669 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $7.1M | 4.27% | 39,466 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.1M | 4.27% | 18,795 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $7.0M | 4.21% | 62,508 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $6.9M | 4.17% | 36,298 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $6.9M | 4.15% | 11,396 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $6.6M | 3.97% | 50,174 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $6.4M | 3.88% | 10,778 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $6.4M | 3.86% | 23,392 | Common | NONE |
| 337738108 | FISV | FISERV INC | $6.3M | 3.82% | 47,690 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $6.3M | 3.79% | 107,135 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $6.2M | 3.72% | 29,949 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $6.1M | 3.70% | 30,316 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $6.1M | 3.68% | 37,600 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $6.0M | 3.60% | 50,068 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $5.9M | 3.59% | 28,372 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $5.7M | 3.47% | 16,576 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.7M | 3.42% | 33,329 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $5.5M | 3.34% | 24,347 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $5.2M | 3.12% | 70,285 | Common | NONE |
| 501044101 | KR | KROGER CO | $4.8M | 2.88% | 104,421 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $4.7M | 2.81% | 20,129 | Common | NONE |
| G6095L109 | — | APTIV PLC | $4.6M | 2.79% | 51,473 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.6M | 2.75% | 26,726 | Common | NONE |
| 260557103 | DOW | DOW INC | $4.5M | 2.69% | 81,205 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $4.3M | 2.58% | 44,494 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.5M | 0.88% | 2,932 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $545,466 | 0.33% | 6,631 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $524,891 | 0.32% | 997 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $517,771 | 0.31% | 2,296 | Common | NONE |
| 858912108 | SRCLEUR | STERICYCLE INC | $378,044 | 0.23% | 7,628 | 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.