Q1 2024 · 13F-HR
Palmer Knight Coholdings as filed
Filed 2024-04-29 · accession 0001705819-24-000029
$205.4M
Reported value
33
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $9.1M | 4.43% | 50,465 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $8.8M | 4.28% | 59,043 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $8.6M | 4.18% | 40,271 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $8.4M | 4.11% | 36,707 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $8.3M | 4.05% | 21,697 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $8.3M | 4.04% | 64,593 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.1M | 3.94% | 19,209 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $8.0M | 3.88% | 11,586 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $7.9M | 3.86% | 38,437 | Common | NONE |
| 337738108 | FISV | FISERV INC | $7.8M | 3.80% | 48,848 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $7.7M | 3.76% | 62,920 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $7.6M | 3.71% | 30,537 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $7.5M | 3.66% | 110,020 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $7.5M | 3.63% | 36,351 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $7.3M | 3.54% | 24,131 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.2M | 3.52% | 42,124 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $7.1M | 3.46% | 14,064 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $6.9M | 3.37% | 31,028 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $6.9M | 3.34% | 25,113 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $6.8M | 3.33% | 74,728 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $6.8M | 3.32% | 34,064 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $6.3M | 3.06% | 30,721 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $6.2M | 3.02% | 72,130 | Common | NONE |
| 501044101 | KR | KROGER CO | $6.1M | 2.98% | 107,121 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $5.4M | 2.62% | 10,367 | Common | NONE |
| 260557103 | DOW | DOW INC | $4.9M | 2.39% | 84,894 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.9M | 2.38% | 28,028 | Common | NONE |
| G6095L109 | — | APTIV PLC | $4.1M | 2.01% | 51,832 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.7M | 1.30% | 2,960 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $623,723 | 0.30% | 7,035 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $579,304 | 0.28% | 2,296 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $487,280 | 0.24% | 985 | Common | NONE |
| 858912108 | SRCLEUR | STERICYCLE INC | $402,377 | 0.20% | 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.