13F HOLDINGS REPORT
William Allan Corp
Quarter ended Q4 2024 · Filed January 28, 2025 · Accession 0001172661-25-000373
Total Value
$162.7M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 38,261 | $9.6M | 5.89% |
| 2 | MASTERCARD INCORPORATED | MA | 16,719 | $8.8M | 5.41% |
| 3 | APPLIED MATLS INC | 038222105 | 48,568 | $7.9M | 4.85% |
| 4 | WALMART INC | WMT | 82,917 | $7.5M | 4.60% |
| 5 | COSTCO WHSL CORP NEW | 22160K105 | 8,102 | $7.4M | 4.56% |
| 6 | ALPHABET INC | GOOG | 36,749 | $7.0M | 4.28% |
| 7 | AUTOMATIC DATA PROCESSING IN | ADP | 21,368 | $6.3M | 3.84% |
| 8 | STARBUCKS CORP | SBUX | 62,987 | $5.7M | 3.53% |
| 9 | HOME DEPOT INC | HD | 14,403 | $5.6M | 3.44% |
| 10 | MICROSOFT CORP | MSFT | 13,177 | $5.6M | 3.41% |
| 11 | VISA INC | V | 15,868 | $5.0M | 3.08% |
| 12 | PAYCHEX INC | PAYX | 35,544 | $5.0M | 3.06% |
| 13 | AMAZON COM INC | AMZN | 22,319 | $4.9M | 3.01% |
| 14 | OTIS WORLDWIDE CORP | OTIS | 48,544 | $4.5M | 2.76% |
| 15 | CHEMED CORP NEW | CHE | 8,340 | $4.4M | 2.72% |
| 16 | AMERICAN EXPRESS CO | AXP | 14,524 | $4.3M | 2.65% |
| 17 | NIKE INC | NKE | 52,163 | $3.9M | 2.43% |
| 18 | D R HORTON INC | 23331A109 | 27,882 | $3.9M | 2.40% |
| 19 | SCHWAB CHARLES CORP | SCHW-PJ | 49,936 | $3.7M | 2.27% |
| 20 | UNITED PARCEL SERVICE INC | UPS | 29,190 | $3.7M | 2.26% |
| 21 | DISNEY WALT CO | 254687106 | 32,922 | $3.7M | 2.25% |
| 22 | ADOBE INC | ADBE | 6,810 | $3.0M | 1.86% |
| 23 | BROWN FORMAN CORP | BF-B | 78,408 | $3.0M | 1.83% |
| 24 | INTUIT | INTU | 4,306 | $2.7M | 1.66% |
| 25 | VEEVA SYS INC | VEEV | 12,860 | $2.7M | 1.66% |
| 26 | BEST BUY INC | BBY | 30,085 | $2.6M | 1.59% |
| 27 | ZOETIS INC | ZTS | 15,410 | $2.5M | 1.54% |
| 28 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 7,383 | $2.4M | 1.49% |
| 29 | GENERAL DYNAMICS CORP | GD | 8,907 | $2.3M | 1.44% |
| 30 | PEPSICO INC | PEP | 14,133 | $2.1M | 1.32% |
| 31 | LULULEMON ATHLETICA INC | LULU | 5,178 | $2.0M | 1.22% |
| 32 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 25,155 | $2.0M | 1.21% |
| 33 | GARMIN LTD | GRMN | 9,179 | $1.9M | 1.16% |
| 34 | LOCKHEED MARTIN CORP | LMT | 3,731 | $1.8M | 1.11% |
| 35 | MONSTER BEVERAGE CORP NEW | MNST | 24,131 | $1.3M | 0.78% |
| 36 | DOMINOS PIZZA INC | DPZ | 2,912 | $1.2M | 0.75% |
| 37 | HERSHEY CO | HSY | 6,808 | $1.2M | 0.71% |
| 38 | DIAGEO PLC | DGEAF | 8,694 | $1.1M | 0.68% |
| 39 | STRYKER CORPORATION | SYK | 2,857 | $1.0M | 0.63% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,091 | $947,808 | 0.58% |
| 41 | KENVUE INC | KVUE | 44,032 | $940,093 | 0.58% |
| 42 | 3M CO | MMM | 5,959 | $769,247 | 0.47% |
| 43 | SOUTHERN CO | SOMN | 8,508 | $700,379 | 0.43% |
| 44 | COCA COLA CO | KO | 11,145 | $693,888 | 0.43% |
| 45 | REALTY INCOME CORP | O | 12,540 | $669,761 | 0.41% |
| 46 | VERIZON COMMUNICATIONS INC | VZ | 10,468 | $418,615 | 0.26% |
| 47 | MCCORMICK & CO INC | MKC-V | 5,440 | $414,746 | 0.25% |
| 48 | CORPAY INC | CPAY | 1,187 | $401,705 | 0.25% |
| 49 | NOVO-NORDISK A S | NONOF | 4,178 | $359,392 | 0.22% |
| 50 | SIMON PPTY GROUP INC NEW | 828806109 | 2,063 | $355,269 | 0.22% |
| 51 | NVIDIA CORPORATION | NVDA | 2,445 | $328,339 | 0.20% |
| 52 | MERCK & CO INC | MRK | 2,819 | $280,434 | 0.17% |
| 53 | ALTRIA GROUP INC | MO | 4,940 | $258,313 | 0.16% |