13F HOLDINGS REPORT
William Allan Corp
Quarter ended Q1 2024 · Filed May 8, 2024 · Accession 0001172661-24-002083
Total Value
$150.6M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLIED MATLS INC | 038222105 | 54,651 | $11.3M | 7.49% |
| 2 | MASTERCARD INCORPORATED | MA | 16,772 | $8.1M | 5.36% |
| 3 | APPLE INC | AAPL | 45,620 | $7.8M | 5.20% |
| 4 | COSTCO WHSL CORP NEW | 22160K105 | 8,331 | $6.1M | 4.05% |
| 5 | ALPHABET INC | GOOG | 37,298 | $5.6M | 3.74% |
| 6 | HOME DEPOT INC | HD | 14,526 | $5.6M | 3.70% |
| 7 | MICROSOFT CORP | MSFT | 13,126 | $5.5M | 3.67% |
| 8 | AUTOMATIC DATA PROCESSING IN | ADP | 21,815 | $5.4M | 3.62% |
| 9 | WALMART INC | WMT | 85,993 | $5.2M | 3.44% |
| 10 | D R HORTON INC | 23331A109 | 30,068 | $4.9M | 3.29% |
| 11 | CHEMED CORP NEW | CHE | 7,494 | $4.8M | 3.20% |
| 12 | STARBUCKS CORP | SBUX | 51,960 | $4.7M | 3.15% |
| 13 | OTIS WORLDWIDE CORP | OTIS | 46,872 | $4.7M | 3.09% |
| 14 | PAYCHEX INC | PAYX | 37,624 | $4.6M | 3.07% |
| 15 | VISA INC | V | 15,533 | $4.3M | 2.88% |
| 16 | DISNEY WALT CO | 254687106 | 33,506 | $4.1M | 2.72% |
| 17 | UNITED PARCEL SERVICE INC | UPS | 27,295 | $4.1M | 2.69% |
| 18 | SCHWAB CHARLES CORP | SCHW-PJ | 50,534 | $3.7M | 2.43% |
| 19 | NIKE INC | NKE | 38,185 | $3.6M | 2.38% |
| 20 | AMAZON COM INC | AMZN | 18,942 | $3.4M | 2.27% |
| 21 | AMERICAN EXPRESS CO | AXP | 14,801 | $3.4M | 2.24% |
| 22 | INTEL CORP | INTC | 71,247 | $3.1M | 2.09% |
| 23 | INTUIT | INTU | 4,268 | $2.8M | 1.84% |
| 24 | VEEVA SYS INC | VEEV | 11,380 | $2.6M | 1.75% |
| 25 | GENERAL DYNAMICS CORP | GD | 8,757 | $2.5M | 1.64% |
| 26 | BROWN FORMAN CORP | BF-B | 43,289 | $2.2M | 1.48% |
| 27 | PEPSICO INC | PEP | 12,464 | $2.2M | 1.45% |
| 28 | BEST BUY INC | BBY | 26,549 | $2.2M | 1.45% |
| 29 | ZOETIS INC | ZTS | 12,425 | $2.1M | 1.40% |
| 30 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 22,349 | $2.0M | 1.35% |
| 31 | ADOBE INC | ADBE | 3,945 | $2.0M | 1.32% |
| 32 | LULULEMON ATHLETICA INC | LULU | 4,896 | $1.9M | 1.27% |
| 33 | SERVICE CORP INTL | 817565104 | 23,807 | $1.8M | 1.17% |
| 34 | LOCKHEED MARTIN CORP | LMT | 3,719 | $1.7M | 1.12% |
| 35 | GARMIN LTD | GRMN | 9,618 | $1.4M | 0.95% |
| 36 | DOMINOS PIZZA INC | DPZ | 2,613 | $1.3M | 0.86% |
| 37 | STRYKER CORPORATION | SYK | 2,944 | $1.1M | 0.70% |
| 38 | LAUDER ESTEE COS INC | 518439104 | 5,640 | $869,000 | 0.58% |
| 39 | COCA COLA CO | KO | 13,326 | $815,000 | 0.54% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,798 | $756,000 | 0.50% |
| 41 | MCCORMICK & CO INC | MKC-V | 9,436 | $725,000 | 0.48% |
| 42 | 3M CO | MMM | 5,962 | $632,000 | 0.42% |
| 43 | REALTY INCOME CORP | O | 11,565 | $626,000 | 0.42% |
| 44 | SOUTHERN CO | SOMN | 8,483 | $609,000 | 0.40% |
| 45 | NOVO-NORDISK A S | NONOF | 4,178 | $536,000 | 0.36% |
| 46 | MERCK & CO INC | MRK | 2,866 | $378,000 | 0.25% |
| 47 | VERIZON COMMUNICATIONS INC | VZ | 8,588 | $360,000 | 0.24% |
| 48 | SIMON PPTY GROUP INC NEW | 828806109 | 1,510 | $236,000 | 0.16% |
| 49 | ALTRIA GROUP INC | MO | 4,731 | $206,000 | 0.14% |