13F HOLDINGS REPORT
Palmer Knight Co
Quarter ended Q3 2023 · Filed July 31, 2023 · Accession 0001705819-23-000067
Total Value
$166.6M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 24,011 | $8.2M | 4.91% |
| 2 | APPLE INC | AAPL | 41,719 | $8.1M | 4.86% |
| 3 | FISERV INC | FISV | 59,032 | $7.4M | 4.47% |
| 4 | FORTINET INC | FTNT | 98,134 | $7.4M | 4.45% |
| 5 | ADOBE SYSTEMS INCORPORATED | ADBE | 14,946 | $7.3M | 4.39% |
| 6 | CINTAS CORP | CTAS | 14,455 | $7.2M | 4.31% |
| 7 | TRAVELERS COMPANIES INC | TRV | 41,209 | $7.2M | 4.29% |
| 8 | WASTE MGMT INC DEL | 94106L109 | 39,532 | $6.9M | 4.11% |
| 9 | RAYMOND JAMES FINL INC | 754730109 | 63,162 | $6.6M | 3.93% |
| 10 | AMAZON COM INC | AMZN | 49,701 | $6.5M | 3.89% |
| 11 | VULCAN MATLS CO | 929160109 | 28,652 | $6.5M | 3.88% |
| 12 | APPLIED MATLS INC | 038222105 | 44,455 | $6.4M | 3.86% |
| 13 | FORTIVE CORP | FTV | 82,227 | $6.1M | 3.69% |
| 14 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 36,527 | $6.0M | 3.63% |
| 15 | HONEYWELL INTL INC | 438516106 | 28,348 | $5.9M | 3.53% |
| 16 | PAYCHEX INC | PAYX | 50,089 | $5.6M | 3.36% |
| 17 | CAPITAL ONE FINL CORP | 14040H105 | 50,225 | $5.5M | 3.30% |
| 18 | APTIV PLC | APTV | 51,428 | $5.3M | 3.15% |
| 19 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 17,738 | $5.2M | 3.15% |
| 20 | AVERY DENNISON CORP | AVY | 30,350 | $5.2M | 3.13% |
| 21 | HOME DEPOT INC | HD | 16,577 | $5.1M | 3.09% |
| 22 | KROGER CO | KR | 104,375 | $4.9M | 2.94% |
| 23 | JPMORGAN CHASE & CO | VYLD | 33,321 | $4.8M | 2.91% |
| 24 | DANAHER CORPORATION | 235851102 | 20,100 | $4.8M | 2.90% |
| 25 | TEXAS INSTRS INC | 882508104 | 26,705 | $4.8M | 2.89% |
| 26 | STARBUCKS CORP | SBUX | 44,455 | $4.4M | 2.64% |
| 27 | DOW INC | DOW | 81,112 | $4.3M | 2.59% |
| 28 | NVIDIA CORPORATION | NVDA | 3,860 | $1.6M | 0.98% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 963 | $462,856 | 0.28% |
| 30 | MARRIOTT INTL INC NEW | 571903202 | 2,296 | $421,752 | 0.25% |
| 31 | STERICYCLE INC | 858912108 | 8,628 | $400,684 | 0.24% |