13F HOLDINGS REPORT
William Allan Corp
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001172661-24-004989
Total Value
$161.1M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLIED MATLS INC | 038222105 | 48,411 | $9.8M | 6.07% |
| 2 | APPLE INC | AAPL | 39,821 | $9.3M | 5.76% |
| 3 | MASTERCARD INCORPORATED | MA | 16,768 | $8.3M | 5.14% |
| 4 | COSTCO WHSL CORP NEW | 22160K105 | 8,170 | $7.2M | 4.50% |
| 5 | WALMART INC | WMT | 82,944 | $6.7M | 4.16% |
| 6 | STARBUCKS CORP | SBUX | 62,474 | $6.1M | 3.78% |
| 7 | ALPHABET INC | GOOG | 36,562 | $6.1M | 3.77% |
| 8 | AUTOMATIC DATA PROCESSING IN | ADP | 21,111 | $5.8M | 3.63% |
| 9 | HOME DEPOT INC | HD | 14,038 | $5.7M | 3.53% |
| 10 | MICROSOFT CORP | MSFT | 13,027 | $5.6M | 3.48% |
| 11 | D R HORTON INC | 23331A109 | 27,495 | $5.2M | 3.26% |
| 12 | OTIS WORLDWIDE CORP | OTIS | 47,346 | $4.9M | 3.06% |
| 13 | PAYCHEX INC | PAYX | 35,010 | $4.7M | 2.92% |
| 14 | CHEMED CORP NEW | CHE | 7,351 | $4.4M | 2.74% |
| 15 | VISA INC | V | 15,831 | $4.4M | 2.70% |
| 16 | AMERICAN EXPRESS CO | AXP | 14,563 | $3.9M | 2.45% |
| 17 | UNITED PARCEL SERVICE INC | UPS | 28,379 | $3.9M | 2.40% |
| 18 | BROWN FORMAN CORP | BF-B | 78,209 | $3.8M | 2.39% |
| 19 | NIKE INC | NKE | 42,681 | $3.8M | 2.34% |
| 20 | AMAZON COM INC | AMZN | 19,319 | $3.6M | 2.24% |
| 21 | SCHWAB CHARLES CORP | SCHW-PJ | 49,155 | $3.2M | 1.98% |
| 22 | DISNEY WALT CO | 254687106 | 32,496 | $3.1M | 1.94% |
| 23 | BEST BUY INC | BBY | 28,901 | $3.0M | 1.85% |
| 24 | ZOETIS INC | ZTS | 28,892 | $2.8M | 1.76% |
| 25 | ADOBE INC | ADBE | 5,280 | $2.7M | 1.70% |
| 26 | GENERAL DYNAMICS CORP | GD | 8,754 | $2.6M | 1.64% |
| 27 | VEEVA SYS INC | VEEV | 12,386 | $2.6M | 1.61% |
| 28 | INTUIT | INTU | 4,177 | $2.6M | 1.61% |
| 29 | PEPSICO INC | PEP | 13,454 | $2.3M | 1.42% |
| 30 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 23,979 | $2.3M | 1.40% |
| 31 | LOCKHEED MARTIN CORP | LMT | 3,704 | $2.2M | 1.34% |
| 32 | GARMIN LTD | GRMN | 18,686 | $1.6M | 0.99% |
| 33 | LULULEMON ATHLETICA INC | LULU | 5,225 | $1.4M | 0.88% |
| 34 | HERSHEY CO | HSY | 7,350 | $1.4M | 0.88% |
| 35 | DIAGEO PLC | DGEAF | 8,857 | $1.2M | 0.77% |
| 36 | MONSTER BEVERAGE CORP NEW | MNST | 23,119 | $1.2M | 0.75% |
| 37 | DOMINOS PIZZA INC | DPZ | 2,781 | $1.2M | 0.74% |
| 38 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 7,000 | $1.1M | 0.69% |
| 39 | STRYKER CORPORATION | SYK | 2,855 | $1.0M | 0.64% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,043 | $940,311 | 0.58% |
| 41 | KENVUE INC | KVUE | 37,859 | $875,679 | 0.54% |
| 42 | REALTY INCOME CORP | O | 12,940 | $820,655 | 0.51% |
| 43 | 3M CO | MMM | 5,877 | $803,419 | 0.50% |
| 44 | COCA COLA CO | KO | 11,011 | $791,237 | 0.49% |
| 45 | SOUTHERN CO | SOMN | 8,478 | $764,561 | 0.47% |
| 46 | LAUDER ESTEE COS INC | 518439104 | 6,167 | $614,738 | 0.38% |
| 47 | NOVO-NORDISK A S | NONOF | 4,178 | $497,474 | 0.31% |
| 48 | MCCORMICK & CO INC | MKC-V | 5,885 | $484,330 | 0.30% |
| 49 | VERIZON COMMUNICATIONS INC | VZ | 9,898 | $444,541 | 0.28% |
| 50 | SIMON PPTY GROUP INC NEW | 828806109 | 1,928 | $325,871 | 0.20% |
| 51 | MERCK & CO INC | MRK | 2,820 | $320,239 | 0.20% |
| 52 | NVIDIA CORPORATION | NVDA | 2,175 | $264,132 | 0.16% |
| 53 | ALTRIA GROUP INC | MO | 4,736 | $241,725 | 0.15% |