13F HOLDINGS REPORT
Palmer Knight Co
Quarter ended Q4 2024 · Filed January 23, 2025 · Accession 0001705819-25-000011
Total Value
$223.2M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 49,939 | $11.0M | 4.91% |
| 2 | APPLE INC | AAPL | 41,548 | $10.4M | 4.66% |
| 3 | FISERV INC | FISV | 48,495 | $10.0M | 4.46% |
| 4 | DANAHER CORPORATION | 235851102 | 41,836 | $9.6M | 4.30% |
| 5 | FORTINET INC | FTNT | 95,092 | $9.0M | 4.03% |
| 6 | PAYCHEX INC | PAYX | 63,711 | $8.9M | 4.00% |
| 7 | RAYMOND JAMES FINL INC | 754730109 | 57,323 | $8.9M | 3.99% |
| 8 | CAPITAL ONE FINL CORP | 14040H105 | 49,272 | $8.8M | 3.94% |
| 9 | TRAVELERS COMPANIES INC | TRV | 36,449 | $8.8M | 3.93% |
| 10 | HOME DEPOT INC | HD | 21,918 | $8.5M | 3.82% |
| 11 | LULULEMON ATHLETICA INC | LULU | 22,169 | $8.5M | 3.80% |
| 12 | CINTAS CORP | CTAS | 45,957 | $8.4M | 3.76% |
| 13 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 21,606 | $8.3M | 3.74% |
| 14 | HONEYWELL INTL INC | 438516106 | 36,771 | $8.3M | 3.72% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 33,736 | $8.1M | 3.62% |
| 16 | WASTE MGMT INC DEL | 94106L109 | 40,008 | $8.1M | 3.62% |
| 17 | MICROSOFT CORP | MSFT | 19,032 | $8.0M | 3.59% |
| 18 | STARBUCKS CORP | SBUX | 76,860 | $7.0M | 3.14% |
| 19 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 30,925 | $7.0M | 3.13% |
| 20 | KROGER CO | KR | 107,295 | $6.6M | 2.94% |
| 21 | VULCAN MATLS CO | 929160109 | 25,352 | $6.5M | 2.92% |
| 22 | ADOBE INC | ADBE | 14,463 | $6.4M | 2.88% |
| 23 | APPLIED MATLS INC | 038222105 | 38,111 | $6.2M | 2.78% |
| 24 | AVERY DENNISON CORP | AVY | 31,112 | $5.8M | 2.61% |
| 25 | FORTIVE CORP | FTV | 74,077 | $5.6M | 2.49% |
| 26 | TRANE TECHNOLOGIES PLC | TT | 14,848 | $5.5M | 2.46% |
| 27 | TEXAS INSTRS INC | 882508104 | 28,389 | $5.3M | 2.39% |
| 28 | ELEVANCE HEALTH INC | ELV | 10,717 | $4.0M | 1.77% |
| 29 | NVIDIA CORPORATION | NVDA | 26,773 | $3.6M | 1.61% |
| 30 | VERALTO CORP | VLTO | 7,659 | $780,069 | 0.35% |
| 31 | MARRIOTT INTL INC NEW | 571903202 | 2,296 | $640,446 | 0.29% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 985 | $498,272 | 0.22% |
| 33 | CHENIERE ENERGY INC | LNG | 1,251 | $268,802 | 0.12% |