Q2 2024 · 13F-HR
Palmer Knight Coholdings as filed
Filed 2024-08-05 · accession 0001705819-24-000044
$209.1M
Reported value
35
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $9.7M | 4.65% | 50,284 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $9.0M | 4.33% | 38,322 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.9M | 4.24% | 42,093 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.6M | 4.10% | 19,192 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $8.6M | 4.09% | 40,100 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $8.2M | 3.92% | 59,253 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $8.1M | 3.87% | 11,545 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $8.0M | 3.83% | 64,695 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $7.9M | 3.78% | 14,237 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $7.8M | 3.72% | 36,428 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $7.7M | 3.66% | 30,645 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $7.5M | 3.59% | 21,818 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $7.5M | 3.59% | 63,320 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $7.5M | 3.58% | 24,220 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $7.5M | 3.58% | 36,767 | Common | NONE |
| 337738108 | FISV | FISERV INC | $7.3M | 3.49% | 48,928 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.9M | 3.30% | 34,134 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $6.8M | 3.23% | 30,917 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $6.7M | 3.21% | 111,199 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $6.3M | 3.00% | 25,236 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $6.1M | 2.91% | 30,900 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $5.9M | 2.82% | 75,626 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $5.7M | 2.71% | 10,455 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $5.5M | 2.63% | 28,283 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $5.4M | 2.58% | 72,839 | Common | NONE |
| 501044101 | KR | KROGER CO | $5.4M | 2.57% | 107,628 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $4.8M | 2.31% | 14,672 | Common | NONE |
| 260557103 | DOW | DOW INC | $4.5M | 2.17% | 85,480 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.7M | 1.75% | 29,600 | Common | NONE |
| G6095L109 | — | APTIV PLC | $3.7M | 1.75% | 51,836 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $673,445 | 0.32% | 7,054 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $555,104 | 0.27% | 2,296 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $501,621 | 0.24% | 985 | Common | NONE |
| 858912108 | SRCLEUR | STERICYCLE INC | $238,042 | 0.11% | 4,095 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $215,216 | 0.10% | 1,231 | 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.