13F HOLDINGS REPORT
William Allan Corp
Quarter ended Q3 2023 · Filed July 28, 2023 · Accession 0001172661-23-002657
Total Value
$130.6M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 50,670 | $9.8M | 7.53% |
| 2 | APPLIED MATLS INC | 038222105 | 56,120 | $8.1M | 6.21% |
| 3 | MASTERCARD INCORPORATED | MA | 17,406 | $6.8M | 5.24% |
| 4 | UNITED PARCEL SERVICE INC | UPS | 27,037 | $4.8M | 3.71% |
| 5 | AUTOMATIC DATA PROCESSING IN | ADP | 21,685 | $4.8M | 3.65% |
| 6 | COSTCO WHSL CORP NEW | 22160K105 | 8,807 | $4.7M | 3.63% |
| 7 | WALMART INC | WMT | 30,107 | $4.7M | 3.62% |
| 8 | STARBUCKS CORP | SBUX | 46,945 | $4.7M | 3.56% |
| 9 | HOME DEPOT INC | HD | 14,927 | $4.6M | 3.55% |
| 10 | MICROSOFT CORP | MSFT | 13,582 | $4.6M | 3.54% |
| 11 | ALPHABET INC | GOOG | 38,302 | $4.6M | 3.51% |
| 12 | NIKE INC | NKE | 38,967 | $4.3M | 3.29% |
| 13 | OTIS WORLDWIDE CORP | OTIS | 48,248 | $4.3M | 3.29% |
| 14 | CHEMED CORP NEW | CHE | 7,645 | $4.1M | 3.17% |
| 15 | D R HORTON INC | 23331A109 | 31,092 | $3.8M | 2.90% |
| 16 | VISA INC | V | 15,377 | $3.7M | 2.80% |
| 17 | PAYCHEX INC | PAYX | 32,183 | $3.6M | 2.76% |
| 18 | MCCORMICK & CO INC | MKC-V | 35,919 | $3.1M | 2.40% |
| 19 | SCHWAB CHARLES CORP | SCHW-PJ | 52,376 | $3.0M | 2.27% |
| 20 | DISNEY WALT CO | 254687106 | 33,209 | $3.0M | 2.27% |
| 21 | AMERICAN EXPRESS CO | AXP | 15,816 | $2.8M | 2.11% |
| 22 | BROWN FORMAN CORP | BF-B | 40,606 | $2.7M | 2.08% |
| 23 | VEEVA SYS INC | VEEV | 13,196 | $2.6M | 2.00% |
| 24 | INTEL CORP | INTC | 76,538 | $2.6M | 1.96% |
| 25 | AMAZON COM INC | AMZN | 19,048 | $2.5M | 1.90% |
| 26 | BEST BUY INC | BBY | 28,680 | $2.4M | 1.80% |
| 27 | ZOETIS INC | ZTS | 12,878 | $2.2M | 1.70% |
| 28 | ADOBE SYSTEMS INCORPORATED | ADBE | 4,096 | $2.0M | 1.53% |
| 29 | INTUIT | INTU | 4,225 | $1.9M | 1.48% |
| 30 | GENERAL DYNAMICS CORP | GD | 8,815 | $1.9M | 1.45% |
| 31 | LULULEMON ATHLETICA INC | LULU | 4,871 | $1.8M | 1.41% |
| 32 | SERVICE CORP INTL | 817565104 | 26,037 | $1.7M | 1.29% |
| 33 | LOCKHEED MARTIN CORP | LMT | 3,330 | $1.5M | 1.17% |
| 34 | GARMIN LTD | GRMN | 9,694 | $1.0M | 0.77% |
| 35 | STRYKER CORPORATION | SYK | 2,597 | $792,319 | 0.61% |
| 36 | COCA COLA CO | KO | 12,960 | $780,452 | 0.60% |
| 37 | REALTY INCOME CORP | O | 11,170 | $667,854 | 0.51% |
| 38 | SOUTHERN CO | SOMN | 8,531 | $599,305 | 0.46% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,592 | $542,872 | 0.42% |
| 40 | 3M CO | MMM | 5,032 | $503,653 | 0.39% |
| 41 | PEPSICO INC | PEP | 2,132 | $394,889 | 0.30% |
| 42 | ACTIVISION BLIZZARD INC | 00507V109 | 4,371 | $368,475 | 0.28% |
| 43 | NOVO-NORDISK A S | NONOF | 2,089 | $338,063 | 0.26% |
| 44 | MERCK & CO INC | MRK | 2,856 | $329,554 | 0.25% |
| 45 | VERIZON COMMUNICATIONS INC | VZ | 6,548 | $243,520 | 0.19% |
| 46 | ALTRIA GROUP INC | MO | 4,750 | $215,175 | 0.16% |