13F HOLDINGS REPORT
William Allan Corp
Quarter ended Q2 2024 · Filed July 29, 2024 · Accession 0001172661-24-002958
Total Value
$149.5M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLIED MATLS INC | 038222105 | 52,626 | $12.4M | 8.31% |
| 2 | APPLE INC | AAPL | 43,544 | $9.2M | 6.13% |
| 3 | MASTERCARD INCORPORATED | MA | 16,800 | $7.4M | 4.96% |
| 4 | COSTCO WHSL CORP NEW | 22160K105 | 8,299 | $7.1M | 4.72% |
| 5 | ALPHABET INC | GOOG | 36,937 | $6.7M | 4.50% |
| 6 | MICROSOFT CORP | MSFT | 13,126 | $5.9M | 3.92% |
| 7 | WALMART INC | WMT | 86,120 | $5.8M | 3.90% |
| 8 | AUTOMATIC DATA PROCESSING IN | ADP | 21,283 | $5.1M | 3.40% |
| 9 | HOME DEPOT INC | HD | 14,246 | $4.9M | 3.28% |
| 10 | STARBUCKS CORP | SBUX | 61,962 | $4.8M | 3.23% |
| 11 | OTIS WORLDWIDE CORP | OTIS | 47,074 | $4.5M | 3.03% |
| 12 | PAYCHEX INC | PAYX | 37,005 | $4.4M | 2.93% |
| 13 | VISA INC | V | 15,784 | $4.1M | 2.77% |
| 14 | CHEMED CORP NEW | CHE | 7,374 | $4.0M | 2.68% |
| 15 | D R HORTON INC | 23331A109 | 28,058 | $4.0M | 2.64% |
| 16 | UNITED PARCEL SERVICE INC | UPS | 27,548 | $3.8M | 2.52% |
| 17 | AMAZON COM INC | AMZN | 18,937 | $3.7M | 2.45% |
| 18 | SCHWAB CHARLES CORP | SCHW-PJ | 48,673 | $3.6M | 2.40% |
| 19 | AMERICAN EXPRESS CO | AXP | 14,704 | $3.4M | 2.28% |
| 20 | DISNEY WALT CO | 254687106 | 33,237 | $3.3M | 2.21% |
| 21 | NIKE INC | NKE | 38,770 | $2.9M | 1.95% |
| 22 | INTUIT | INTU | 4,243 | $2.8M | 1.87% |
| 23 | BROWN FORMAN CORP | BF-B | 62,456 | $2.7M | 1.80% |
| 24 | GENERAL DYNAMICS CORP | GD | 8,821 | $2.6M | 1.71% |
| 25 | ZOETIS INC | ZTS | 14,424 | $2.5M | 1.67% |
| 26 | BEST BUY INC | BBY | 28,004 | $2.4M | 1.58% |
| 27 | VEEVA SYS INC | VEEV | 12,203 | $2.2M | 1.49% |
| 28 | ADOBE INC | ADBE | 3,961 | $2.2M | 1.47% |
| 29 | PEPSICO INC | PEP | 12,891 | $2.1M | 1.42% |
| 30 | LOCKHEED MARTIN CORP | LMT | 3,722 | $1.7M | 1.16% |
| 31 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 22,292 | $1.7M | 1.16% |
| 32 | GARMIN LTD | GRMN | 9,619 | $1.6M | 1.05% |
| 33 | LULULEMON ATHLETICA INC | LULU | 5,026 | $1.5M | 1.00% |
| 34 | DOMINOS PIZZA INC | DPZ | 2,632 | $1.4M | 0.91% |
| 35 | HERSHEY CO | HSY | 7,076 | $1.3M | 0.87% |
| 36 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 3,295 | $1.1M | 0.73% |
| 37 | DIAGEO PLC | DGEAF | 8,235 | $1.0M | 0.69% |
| 38 | STRYKER CORPORATION | SYK | 2,919 | $993,000 | 0.66% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,974 | $803,000 | 0.54% |
| 40 | COCA COLA CO | KO | 11,011 | $701,000 | 0.47% |
| 41 | MCCORMICK & CO INC | MKC-V | 9,437 | $669,000 | 0.45% |
| 42 | REALTY INCOME CORP | O | 12,450 | $658,000 | 0.44% |
| 43 | SOUTHERN CO | SOMN | 8,373 | $650,000 | 0.43% |
| 44 | LAUDER ESTEE COS INC | 518439104 | 5,983 | $637,000 | 0.43% |
| 45 | 3M CO | MMM | 5,937 | $607,000 | 0.41% |
| 46 | NOVO-NORDISK A S | NONOF | 4,178 | $596,000 | 0.40% |
| 47 | VERIZON COMMUNICATIONS INC | VZ | 8,478 | $350,000 | 0.23% |
| 48 | MERCK & CO INC | MRK | 2,826 | $350,000 | 0.23% |
| 49 | NVIDIA CORPORATION | NVDA | 2,180 | $269,000 | 0.18% |
| 50 | SIMON PPTY GROUP INC NEW | 828806109 | 1,685 | $256,000 | 0.17% |
| 51 | ALTRIA GROUP INC | MO | 4,706 | $214,000 | 0.14% |