13F HOLDINGS REPORT
William Allan Corp
Quarter ended Q4 2023 · Filed November 2, 2023 · Accession 0001172661-23-003591
Total Value
$126.3M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 49,531 | $8.5M | 6.71% |
| 2 | APPLIED MATLS INC | 038222105 | 55,373 | $7.7M | 6.07% |
| 3 | MASTERCARD INCORPORATED | MA | 17,014 | $6.7M | 5.33% |
| 4 | AUTOMATIC DATA PROCESSING IN | ADP | 21,686 | $5.2M | 4.13% |
| 5 | ALPHABET INC | GOOG | 37,782 | $4.9M | 3.91% |
| 6 | COSTCO WHSL CORP NEW | 22160K105 | 8,512 | $4.8M | 3.81% |
| 7 | WALMART INC | WMT | 29,411 | $4.7M | 3.72% |
| 8 | HOME DEPOT INC | HD | 14,728 | $4.5M | 3.52% |
| 9 | STARBUCKS CORP | SBUX | 46,325 | $4.2M | 3.35% |
| 10 | MICROSOFT CORP | MSFT | 13,262 | $4.2M | 3.32% |
| 11 | UNITED PARCEL SERVICE INC | UPS | 26,622 | $4.1M | 3.29% |
| 12 | CHEMED CORP NEW | CHE | 7,508 | $3.9M | 3.09% |
| 13 | OTIS WORLDWIDE CORP | OTIS | 47,497 | $3.8M | 3.02% |
| 14 | PAYCHEX INC | PAYX | 32,217 | $3.7M | 2.94% |
| 15 | NIKE INC | NKE | 38,448 | $3.7M | 2.91% |
| 16 | VISA INC | V | 15,335 | $3.5M | 2.79% |
| 17 | D R HORTON INC | 23331A109 | 30,310 | $3.3M | 2.58% |
| 18 | DISNEY WALT CO | 254687106 | 36,592 | $3.0M | 2.35% |
| 19 | MCCORMICK & CO INC | MKC-V | 36,284 | $2.7M | 2.17% |
| 20 | SCHWAB CHARLES CORP | SCHW-PJ | 49,922 | $2.7M | 2.17% |
| 21 | VEEVA SYS INC | VEEV | 13,334 | $2.7M | 2.15% |
| 22 | INTEL CORP | INTC | 72,573 | $2.6M | 2.04% |
| 23 | AMAZON COM INC | AMZN | 18,583 | $2.4M | 1.87% |
| 24 | AMERICAN EXPRESS CO | AXP | 15,624 | $2.3M | 1.85% |
| 25 | BROWN FORMAN CORP | BF-B | 39,427 | $2.3M | 1.80% |
| 26 | INTUIT | INTU | 4,345 | $2.2M | 1.76% |
| 27 | ZOETIS INC | ZTS | 12,482 | $2.2M | 1.72% |
| 28 | ADOBE INC | ADBE | 3,941 | $2.0M | 1.59% |
| 29 | BEST BUY INC | BBY | 28,186 | $2.0M | 1.55% |
| 30 | GENERAL DYNAMICS CORP | GD | 8,845 | $2.0M | 1.55% |
| 31 | LULULEMON ATHLETICA INC | LULU | 4,802 | $1.9M | 1.47% |
| 32 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 25,293 | $1.7M | 1.36% |
| 33 | SERVICE CORP INTL | 817565104 | 25,235 | $1.4M | 1.14% |
| 34 | LOCKHEED MARTIN CORP | LMT | 3,425 | $1.4M | 1.11% |
| 35 | GARMIN LTD | GRMN | 9,560 | $1.0M | 0.80% |
| 36 | LAUDER ESTEE COS INC | 518439104 | 5,545 | $801,530 | 0.63% |
| 37 | STRYKER CORPORATION | SYK | 2,706 | $739,469 | 0.59% |
| 38 | COCA COLA CO | KO | 13,126 | $734,783 | 0.58% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,669 | $584,651 | 0.46% |
| 40 | REALTY INCOME CORP | O | 11,220 | $560,327 | 0.44% |
| 41 | SOUTHERN CO | SOMN | 8,581 | $555,373 | 0.44% |
| 42 | 3M CO | MMM | 5,350 | $500,890 | 0.40% |
| 43 | ACTIVISION BLIZZARD INC | 00507V109 | 4,336 | $405,980 | 0.32% |
| 44 | NOVO-NORDISK A S | NONOF | 4,178 | $379,947 | 0.30% |
| 45 | PEPSICO INC | PEP | 2,132 | $361,246 | 0.29% |
| 46 | MERCK & CO INC | MRK | 2,911 | $299,687 | 0.24% |
| 47 | VERIZON COMMUNICATIONS INC | VZ | 7,823 | $253,559 | 0.20% |
| 48 | ALTRIA GROUP INC | MO | 4,912 | $206,550 | 0.16% |