13F HOLDINGS REPORT
Palmer Knight Co
Quarter ended Q3 2024 · Filed October 31, 2024 · Accession 0001705819-24-000061
Total Value
$227.5M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 41,539 | $9.7M | 4.25% |
| 2 | CINTAS CORP | CTAS | 45,780 | $9.4M | 4.14% |
| 3 | AMAZON COM INC | AMZN | 49,731 | $9.3M | 4.07% |
| 4 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 23,959 | $8.9M | 3.90% |
| 5 | CAPITAL ONE FINL CORP | 14040H105 | 59,058 | $8.8M | 3.89% |
| 6 | HOME DEPOT INC | HD | 21,756 | $8.8M | 3.87% |
| 7 | FISERV INC | FISV | 48,402 | $8.7M | 3.82% |
| 8 | FORTINET INC | FTNT | 110,971 | $8.6M | 3.78% |
| 9 | TRAVELERS COMPANIES INC | TRV | 36,451 | $8.5M | 3.75% |
| 10 | PAYCHEX INC | PAYX | 63,463 | $8.5M | 3.74% |
| 11 | DANAHER CORPORATION | 235851102 | 30,562 | $8.5M | 3.73% |
| 12 | WASTE MGMT INC DEL | 94106L109 | 39,843 | $8.3M | 3.64% |
| 13 | MICROSOFT CORP | MSFT | 19,023 | $8.2M | 3.60% |
| 14 | RAYMOND JAMES FINL INC | 754730109 | 64,457 | $7.9M | 3.47% |
| 15 | APPLIED MATLS INC | 038222105 | 37,872 | $7.7M | 3.36% |
| 16 | HONEYWELL INTL INC | 438516106 | 36,407 | $7.5M | 3.31% |
| 17 | STARBUCKS CORP | SBUX | 75,850 | $7.4M | 3.25% |
| 18 | ADOBE INC | ADBE | 14,276 | $7.4M | 3.25% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 33,609 | $7.1M | 3.11% |
| 20 | AVERY DENNISON CORP | AVY | 30,692 | $6.8M | 2.98% |
| 21 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 30,768 | $6.6M | 2.91% |
| 22 | VULCAN MATLS CO | 929160109 | 25,131 | $6.3M | 2.77% |
| 23 | KROGER CO | KR | 106,287 | $6.1M | 2.68% |
| 24 | LULULEMON ATHLETICA INC | LULU | 22,143 | $6.0M | 2.64% |
| 25 | TEXAS INSTRS INC | 882508104 | 28,049 | $5.8M | 2.55% |
| 26 | FORTIVE CORP | FTV | 73,010 | $5.8M | 2.53% |
| 27 | TRANE TECHNOLOGIES PLC | TT | 14,745 | $5.7M | 2.52% |
| 28 | ELEVANCE HEALTH INC | ELV | 10,504 | $5.5M | 2.40% |
| 29 | DOW INC | DOW | 85,089 | $4.6M | 2.04% |
| 30 | APTIV PLC | APTV | 52,133 | $3.8M | 1.65% |
| 31 | NVIDIA CORPORATION | NVDA | 26,791 | $3.3M | 1.43% |
| 32 | VERALTO CORP | VLTO | 7,124 | $796,891 | 0.35% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 985 | $575,910 | 0.25% |
| 34 | MARRIOTT INTL INC NEW | 571903202 | 2,296 | $570,786 | 0.25% |
| 35 | CHENIERE ENERGY INC | LNG | 1,251 | $224,980 | 0.10% |