Q3 2024 · 13F-HR
Palmer Knight Coholdings as filed
Filed 2024-10-31 · accession 0001705819-24-000061
$227.5M
Reported value
35
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $9.7M | 4.25% | 41,539 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $9.4M | 4.14% | 45,780 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $9.3M | 4.07% | 49,731 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $8.9M | 3.90% | 23,959 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $8.8M | 3.89% | 59,058 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $8.8M | 3.87% | 21,756 | Common | NONE |
| 337738108 | FISV | FISERV INC | $8.7M | 3.82% | 48,402 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $8.6M | 3.78% | 110,971 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $8.5M | 3.75% | 36,451 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $8.5M | 3.74% | 63,463 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $8.5M | 3.73% | 30,562 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $8.3M | 3.64% | 39,843 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.2M | 3.60% | 19,023 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $7.9M | 3.47% | 64,457 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $7.7M | 3.36% | 37,872 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $7.5M | 3.31% | 36,407 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $7.4M | 3.25% | 75,850 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $7.4M | 3.25% | 14,276 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $7.1M | 3.11% | 33,609 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $6.8M | 2.98% | 30,692 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $6.6M | 2.91% | 30,768 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $6.3M | 2.77% | 25,131 | Common | NONE |
| 501044101 | KR | KROGER CO | $6.1M | 2.68% | 106,287 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $6.0M | 2.64% | 22,143 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $5.8M | 2.55% | 28,049 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $5.8M | 2.53% | 73,010 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $5.7M | 2.52% | 14,745 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $5.5M | 2.40% | 10,504 | Common | NONE |
| 260557103 | DOW | DOW INC | $4.6M | 2.04% | 85,089 | Common | NONE |
| G6095L109 | — | APTIV PLC | $3.8M | 1.65% | 52,133 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.3M | 1.43% | 26,791 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $796,891 | 0.35% | 7,124 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $575,910 | 0.25% | 985 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $570,786 | 0.25% | 2,296 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $224,980 | 0.10% | 1,251 | 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.