13F HOLDINGS REPORT
William Allan Corp
Quarter ended Q1 2023 · Filed February 1, 2023 · Accession 0001172661-23-000376
Total Value
$118.9M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 51,798 | $6.7M | 5.66% |
| 2 | MASTERCARD INCORPORATED | MA | 17,831 | $6.2M | 5.22% |
| 3 | APPLIED MATLS INC | 038222105 | 57,587 | $5.6M | 4.72% |
| 4 | AUTOMATIC DATA PROCESSING IN | ADP | 21,375 | $5.1M | 4.29% |
| 5 | UNITED PARCEL SERVICE INC | UPS | 27,088 | $4.7M | 3.96% |
| 6 | STARBUCKS CORP | SBUX | 47,454 | $4.7M | 3.96% |
| 7 | JOHNSON & JOHNSON | JNJ | 26,603 | $4.7M | 3.95% |
| 8 | HOME DEPOT INC | HD | 14,744 | $4.7M | 3.92% |
| 9 | NIKE INC | NKE | 38,994 | $4.6M | 3.84% |
| 10 | WALMART INC | WMT | 30,791 | $4.4M | 3.67% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 9,119 | $4.2M | 3.50% |
| 12 | SCHWAB CHARLES CORP | SCHW-PJ | 48,868 | $4.1M | 3.42% |
| 13 | CHEMED CORP NEW | CHE | 7,737 | $3.9M | 3.32% |
| 14 | ALPHABET INC | GOOG | 38,853 | $3.4M | 2.90% |
| 15 | MICROSOFT CORP | MSFT | 13,926 | $3.3M | 2.81% |
| 16 | VISA INC | V | 15,407 | $3.2M | 2.69% |
| 17 | PAYCHEX INC | PAYX | 26,556 | $3.1M | 2.58% |
| 18 | DISNEY WALT CO | 254687106 | 34,582 | $3.0M | 2.53% |
| 19 | MCCORMICK & CO INC | MKC-V | 36,087 | $3.0M | 2.52% |
| 20 | OTIS WORLDWIDE CORP | OTIS | 36,602 | $2.9M | 2.41% |
| 21 | D R HORTON INC | 23331A109 | 31,481 | $2.8M | 2.36% |
| 22 | BROWN FORMAN CORP | BF-B | 39,633 | $2.6M | 2.19% |
| 23 | BEST BUY INC | BBY | 31,252 | $2.5M | 2.11% |
| 24 | AMERICAN EXPRESS CO | AXP | 15,489 | $2.3M | 1.93% |
| 25 | INTEL CORP | INTC | 86,573 | $2.3M | 1.92% |
| 26 | GENERAL DYNAMICS CORP | GD | 8,633 | $2.1M | 1.80% |
| 27 | SERVICE CORP INTL | 817565104 | 26,363 | $1.8M | 1.53% |
| 28 | ZOETIS INC | ZTS | 11,091 | $1.6M | 1.37% |
| 29 | LOCKHEED MARTIN CORP | LMT | 3,213 | $1.6M | 1.31% |
| 30 | AMAZON COM INC | AMZN | 17,972 | $1.5M | 1.27% |
| 31 | PAYPAL HLDGS INC | PYPL | 20,383 | $1.5M | 1.22% |
| 32 | LULULEMON ATHLETICA INC | LULU | 4,330 | $1.4M | 1.17% |
| 33 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,784 | $1.3M | 1.07% |
| 34 | COCA COLA CO | KO | 13,055 | $830,429 | 0.70% |
| 35 | GARMIN LTD | GRMN | 8,884 | $819,859 | 0.69% |
| 36 | ELECTRONIC ARTS INC | EA | 6,183 | $755,439 | 0.64% |
| 37 | REALTY INCOME CORP | O | 10,980 | $696,461 | 0.59% |
| 38 | 3M CO | MMM | 5,491 | $658,481 | 0.55% |
| 39 | SOUTHERN CO | SOMN | 8,466 | $604,560 | 0.51% |
| 40 | STRYKER CORPORATION | SYK | 2,304 | $563,305 | 0.47% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,607 | $496,402 | 0.42% |
| 42 | PEPSICO INC | PEP | 2,232 | $403,233 | 0.34% |
| 43 | INTUIT | INTU | 951 | $370,164 | 0.31% |
| 44 | ACTIVISION BLIZZARD INC | 00507V109 | 4,371 | $334,600 | 0.28% |
| 45 | MERCK & CO INC | MRK | 2,856 | $316,873 | 0.27% |
| 46 | EVERGY INC | EVRG | 4,935 | $310,560 | 0.26% |
| 47 | NOVO-NORDISK A S | NONOF | 2,089 | $282,725 | 0.24% |
| 48 | NORTHROP GRUMMAN CORP | NOC | 516 | $281,535 | 0.24% |
| 49 | VERIZON COMMUNICATIONS INC | VZ | 5,978 | $235,533 | 0.20% |
| 50 | ALTRIA GROUP INC | MO | 4,700 | $214,837 | 0.18% |