13F HOLDINGS REPORT
William Allan Corp
Quarter ended Q2 2023 · Filed May 4, 2023 · Accession 0001172661-23-001820
Total Value
$125.9M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 51,740 | $8.5M | 6.77% |
| 2 | APPLIED MATLS INC | 038222105 | 56,980 | $7.0M | 5.56% |
| 3 | MASTERCARD INCORPORATED | MA | 17,521 | $6.4M | 5.06% |
| 4 | UNITED PARCEL SERVICE INC | UPS | 27,040 | $5.2M | 4.17% |
| 5 | STARBUCKS CORP | SBUX | 46,719 | $4.9M | 3.86% |
| 6 | AUTOMATIC DATA PROCESSING IN | ADP | 21,659 | $4.8M | 3.83% |
| 7 | NIKE INC | NKE | 39,093 | $4.8M | 3.81% |
| 8 | COSTCO WHSL CORP NEW | 22160K105 | 9,135 | $4.5M | 3.60% |
| 9 | WALMART INC | WMT | 30,230 | $4.5M | 3.54% |
| 10 | HOME DEPOT INC | HD | 14,654 | $4.3M | 3.43% |
| 11 | CHEMED CORP NEW | CHE | 7,696 | $4.1M | 3.29% |
| 12 | JOHNSON & JOHNSON | JNJ | 26,634 | $4.1M | 3.28% |
| 13 | ALPHABET INC | GOOG | 38,395 | $4.0M | 3.16% |
| 14 | MICROSOFT CORP | MSFT | 13,800 | $4.0M | 3.16% |
| 15 | VISA INC | V | 15,356 | $3.5M | 2.75% |
| 16 | DISNEY WALT CO | 254687106 | 34,256 | $3.4M | 2.72% |
| 17 | D R HORTON INC | 23331A109 | 32,091 | $3.1M | 2.49% |
| 18 | PAYCHEX INC | PAYX | 27,251 | $3.1M | 2.48% |
| 19 | OTIS WORLDWIDE CORP | OTIS | 36,157 | $3.1M | 2.42% |
| 20 | MCCORMICK & CO INC | MKC-V | 35,605 | $3.0M | 2.35% |
| 21 | INTEL CORP | INTC | 84,878 | $2.8M | 2.20% |
| 22 | SCHWAB CHARLES CORP | SCHW-PJ | 52,736 | $2.8M | 2.19% |
| 23 | AMERICAN EXPRESS CO | AXP | 15,586 | $2.6M | 2.04% |
| 24 | BROWN FORMAN CORP | BF-B | 38,870 | $2.5M | 1.98% |
| 25 | BEST BUY INC | BBY | 31,047 | $2.4M | 1.93% |
| 26 | ZOETIS INC | ZTS | 12,959 | $2.2M | 1.71% |
| 27 | GENERAL DYNAMICS CORP | GD | 8,872 | $2.0M | 1.61% |
| 28 | AMAZON COM INC | AMZN | 17,824 | $1.8M | 1.46% |
| 29 | SERVICE CORP INTL | 817565104 | 26,177 | $1.8M | 1.43% |
| 30 | PAYPAL HLDGS INC | PYPL | 20,774 | $1.6M | 1.25% |
| 31 | ADOBE SYSTEMS INCORPORATED | ADBE | 4,030 | $1.6M | 1.23% |
| 32 | LULULEMON ATHLETICA INC | LULU | 4,252 | $1.5M | 1.23% |
| 33 | LOCKHEED MARTIN CORP | LMT | 3,210 | $1.5M | 1.20% |
| 34 | GARMIN LTD | GRMN | 8,654 | $873,317 | 0.69% |
| 35 | COCA COLA CO | KO | 13,015 | $807,321 | 0.64% |
| 36 | ELECTRONIC ARTS INC | EA | 6,078 | $732,095 | 0.58% |
| 37 | STRYKER CORPORATION | SYK | 2,483 | $708,822 | 0.56% |
| 38 | REALTY INCOME CORP | O | 11,170 | $707,284 | 0.56% |
| 39 | SOUTHERN CO | SOMN | 8,546 | $594,633 | 0.47% |
| 40 | 3M CO | MMM | 5,324 | $559,606 | 0.44% |
| 41 | VEEVA SYS INC | VEEV | 2,705 | $497,152 | 0.39% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,607 | $496,193 | 0.39% |
| 43 | INTUIT | INTU | 901 | $401,728 | 0.32% |
| 44 | PEPSICO INC | PEP | 2,132 | $388,664 | 0.31% |
| 45 | ACTIVISION BLIZZARD INC | 00507V109 | 4,371 | $374,114 | 0.30% |
| 46 | NOVO-NORDISK A S | NONOF | 2,089 | $332,443 | 0.26% |
| 47 | MERCK & CO INC | MRK | 2,856 | $303,850 | 0.24% |
| 48 | EVERGY INC | EVRG | 4,935 | $301,627 | 0.24% |
| 49 | VERIZON COMMUNICATIONS INC | VZ | 6,548 | $254,652 | 0.20% |
| 50 | ALTRIA GROUP INC | MO | 4,700 | $209,714 | 0.17% |