13F HOLDINGS REPORT
Palmer Knight Co
Quarter ended Q4 2023 · Filed October 23, 2023 · Accession 0001705819-23-000084
Total Value
$149.0M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 41,700 | $7.1M | 4.79% |
| 2 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 36,528 | $6.5M | 4.39% |
| 3 | AMAZON COM INC | AMZN | 49,750 | $6.3M | 4.24% |
| 4 | FORTINET INC | FTNT | 107,388 | $6.3M | 4.23% |
| 5 | RAYMOND JAMES FINL INC | 754730109 | 62,655 | $6.3M | 4.22% |
| 6 | WASTE MGMT INC DEL | 94106L109 | 39,554 | $6.0M | 4.05% |
| 7 | TRAVELERS COMPANIES INC | TRV | 36,405 | $5.9M | 3.99% |
| 8 | MICROSOFT CORP | MSFT | 18,827 | $5.9M | 3.99% |
| 9 | PAYCHEX INC | PAYX | 50,150 | $5.8M | 3.88% |
| 10 | AVERY DENNISON CORP | AVY | 30,415 | $5.6M | 3.73% |
| 11 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 23,425 | $5.5M | 3.72% |
| 12 | ADOBE INC | ADBE | 10,796 | $5.5M | 3.69% |
| 13 | CINTAS CORP | CTAS | 11,421 | $5.5M | 3.69% |
| 14 | FISERV INC | FISV | 47,756 | $5.4M | 3.62% |
| 15 | HONEYWELL INTL INC | 438516106 | 28,405 | $5.2M | 3.52% |
| 16 | APPLIED MATLS INC | 038222105 | 37,731 | $5.2M | 3.51% |
| 17 | FORTIVE CORP | FTV | 70,375 | $5.2M | 3.50% |
| 18 | APTIV PLC | APTV | 51,539 | $5.1M | 3.41% |
| 19 | HOME DEPOT INC | HD | 16,603 | $5.0M | 3.37% |
| 20 | DANAHER CORPORATION | 235851102 | 20,148 | $5.0M | 3.35% |
| 21 | VULCAN MATLS CO | 929160109 | 24,440 | $4.9M | 3.31% |
| 22 | CAPITAL ONE FINL CORP | 14040H105 | 50,292 | $4.9M | 3.28% |
| 23 | JPMORGAN CHASE & CO | VYLD | 33,377 | $4.8M | 3.25% |
| 24 | KROGER CO | KR | 104,554 | $4.7M | 3.14% |
| 25 | TEXAS INSTRS INC | 882508104 | 26,756 | $4.3M | 2.85% |
| 26 | DOW INC | DOW | 81,299 | $4.2M | 2.81% |
| 27 | STARBUCKS CORP | SBUX | 44,552 | $4.1M | 2.73% |
| 28 | NVIDIA CORPORATION | NVDA | 2,918 | $1.3M | 0.85% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 963 | $485,535 | 0.33% |
| 30 | MARRIOTT INTL INC NEW | 571903202 | 2,296 | $451,302 | 0.30% |
| 31 | STERICYCLE INC | 858912108 | 8,628 | $385,758 | 0.26% |