13F HOLDINGS REPORT
Palmer Knight Co
Quarter ended Q1 2024 · Filed April 29, 2024 · Accession 0001705819-24-000029
Total Value
$205.4M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 50,465 | $9.1M | 4.43% |
| 2 | CAPITAL ONE FINL CORP | 14040H105 | 59,043 | $8.8M | 4.28% |
| 3 | WASTE MGMT INC DEL | 94106L109 | 40,271 | $8.6M | 4.18% |
| 4 | TRAVELERS COMPANIES INC | TRV | 36,707 | $8.4M | 4.11% |
| 5 | HOME DEPOT INC | HD | 21,697 | $8.3M | 4.05% |
| 6 | RAYMOND JAMES FINL INC | 754730109 | 64,593 | $8.3M | 4.04% |
| 7 | MICROSOFT CORP | MSFT | 19,209 | $8.1M | 3.94% |
| 8 | CINTAS CORP | CTAS | 11,586 | $8.0M | 3.88% |
| 9 | APPLIED MATLS INC | 038222105 | 38,437 | $7.9M | 3.86% |
| 10 | FISERV INC | FISV | 48,848 | $7.8M | 3.80% |
| 11 | PAYCHEX INC | PAYX | 62,920 | $7.7M | 3.76% |
| 12 | DANAHER CORPORATION | 235851102 | 30,537 | $7.6M | 3.71% |
| 13 | FORTINET INC | FTNT | 110,020 | $7.5M | 3.66% |
| 14 | HONEYWELL INTL INC | 438516106 | 36,351 | $7.5M | 3.63% |
| 15 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 24,131 | $7.3M | 3.54% |
| 16 | APPLE INC | AAPL | 42,124 | $7.2M | 3.52% |
| 17 | ADOBE INC | ADBE | 14,064 | $7.1M | 3.46% |
| 18 | AVERY DENNISON CORP | AVY | 31,028 | $6.9M | 3.37% |
| 19 | VULCAN MATLS CO | 929160109 | 25,113 | $6.9M | 3.34% |
| 20 | STARBUCKS CORP | SBUX | 74,728 | $6.8M | 3.33% |
| 21 | JPMORGAN CHASE & CO | VYLD | 34,064 | $6.8M | 3.32% |
| 22 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 30,721 | $6.3M | 3.06% |
| 23 | FORTIVE CORP | FTV | 72,130 | $6.2M | 3.02% |
| 24 | KROGER CO | KR | 107,121 | $6.1M | 2.98% |
| 25 | ELEVANCE HEALTH INC | ELV | 10,367 | $5.4M | 2.62% |
| 26 | DOW INC | DOW | 84,894 | $4.9M | 2.39% |
| 27 | TEXAS INSTRS INC | 882508104 | 28,028 | $4.9M | 2.38% |
| 28 | APTIV PLC | APTV | 51,832 | $4.1M | 2.01% |
| 29 | NVIDIA CORPORATION | NVDA | 2,960 | $2.7M | 1.30% |
| 30 | VERALTO CORP | VLTO | 7,035 | $623,723 | 0.30% |
| 31 | MARRIOTT INTL INC NEW | 571903202 | 2,296 | $579,304 | 0.28% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 985 | $487,280 | 0.24% |
| 33 | STERICYCLE INC | 858912108 | 7,628 | $402,377 | 0.20% |