13F HOLDINGS REPORT
William Allan Corp
Quarter ended Q1 2025 · Filed May 5, 2025 · Accession 0001172661-25-001575
Total Value
$159.5M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MASTERCARD INCORPORATED | MA | 16,480 | $9.0M | 5.66% |
| 2 | APPLE INC | AAPL | 38,280 | $8.5M | 5.33% |
| 3 | COSTCO WHSL CORP NEW | 22160K105 | 8,040 | $7.6M | 4.77% |
| 4 | APPLIED MATLS INC | 038222105 | 50,659 | $7.4M | 4.61% |
| 5 | WALMART INC | WMT | 82,288 | $7.2M | 4.53% |
| 6 | AUTOMATIC DATA PROCESSING IN | ADP | 21,330 | $6.5M | 4.09% |
| 7 | STARBUCKS CORP | SBUX | 63,392 | $6.2M | 3.90% |
| 8 | HOME DEPOT INC | HD | 16,495 | $6.0M | 3.79% |
| 9 | ALPHABET INC | GOOG | 37,916 | $5.9M | 3.68% |
| 10 | PAYCHEX INC | PAYX | 36,475 | $5.6M | 3.53% |
| 11 | VISA INC | V | 15,961 | $5.6M | 3.51% |
| 12 | CHEMED CORP NEW | CHE | 8,351 | $5.1M | 3.22% |
| 13 | OTIS WORLDWIDE CORP | OTIS | 49,218 | $5.1M | 3.18% |
| 14 | MICROSOFT CORP | MSFT | 13,152 | $4.9M | 3.10% |
| 15 | AMAZON COM INC | AMZN | 25,785 | $4.9M | 3.08% |
| 16 | SCHWAB CHARLES CORP | SCHW-PJ | 54,155 | $4.2M | 2.66% |
| 17 | NIKE INC | NKE | 57,304 | $3.6M | 2.28% |
| 18 | D R HORTON INC | 23331A109 | 28,281 | $3.6M | 2.25% |
| 19 | VEEVA SYS INC | VEEV | 14,550 | $3.4M | 2.11% |
| 20 | UNITED PARCEL SERVICE INC | UPS | 30,068 | $3.3M | 2.07% |
| 21 | PEPSICO INC | PEP | 21,672 | $3.2M | 2.04% |
| 22 | DISNEY WALT CO | 254687106 | 32,601 | $3.2M | 2.02% |
| 23 | HERSHEY CO | HSY | 18,593 | $3.2M | 1.99% |
| 24 | ZOETIS INC | ZTS | 17,915 | $2.9M | 1.85% |
| 25 | BROWN FORMAN CORP | BF-B | 77,157 | $2.6M | 1.64% |
| 26 | GENERAL DYNAMICS CORP | GD | 9,294 | $2.5M | 1.59% |
| 27 | DOMINOS PIZZA INC | DPZ | 5,366 | $2.5M | 1.55% |
| 28 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 10,723 | $2.4M | 1.51% |
| 29 | BEST BUY INC | BBY | 31,771 | $2.3M | 1.47% |
| 30 | CORPAY INC | CPAY | 6,234 | $2.2M | 1.36% |
| 31 | GARMIN LTD | GRMN | 9,582 | $2.1M | 1.30% |
| 32 | MONSTER BEVERAGE CORP NEW | MNST | 31,005 | $1.8M | 1.14% |
| 33 | LULULEMON ATHLETICA INC | LULU | 5,712 | $1.6M | 1.01% |
| 34 | DELL TECHNOLOGIES INC | DELL | 17,546 | $1.6M | 1.00% |
| 35 | AMERICAN EXPRESS CO | AXP | 5,332 | $1.4M | 0.90% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,206 | $1.2M | 0.74% |
| 37 | KENVUE INC | KVUE | 47,861 | $1.1M | 0.72% |
| 38 | STRYKER CORPORATION | SYK | 2,831 | $1.1M | 0.66% |
| 39 | 3M CO | MMM | 6,478 | $951,359 | 0.60% |
| 40 | DIAGEO PLC | DGEAF | 8,820 | $924,209 | 0.58% |
| 41 | SOUTHERN CO | SOMN | 9,483 | $871,962 | 0.55% |
| 42 | COCA COLA CO | KO | 11,960 | $856,575 | 0.54% |
| 43 | REALTY INCOME CORP | O | 11,145 | $646,521 | 0.41% |
| 44 | VERIZON COMMUNICATIONS INC | VZ | 11,398 | $517,013 | 0.32% |
| 45 | MCCORMICK & CO INC | MKC-V | 5,330 | $438,712 | 0.28% |
| 46 | SIMON PPTY GROUP INC NEW | 828806109 | 2,493 | $414,037 | 0.26% |
| 47 | ALTRIA GROUP INC | MO | 5,340 | $320,507 | 0.20% |
| 48 | NVIDIA CORPORATION | NVDA | 2,445 | $264,989 | 0.17% |
| 49 | DUKE ENERGY CORP NEW | DUKB | 1,910 | $232,963 | 0.15% |
| 50 | CHEVRON CORP NEW | CVX | 1,222 | $204,428 | 0.13% |