William Allan Corp Diversified Active

CIK: 0001910961 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 28, 2023

Total Value ($000): $130,575 (100.0% shares, 0.0% debt)

Holdings (46)

AAPL APPLE INC 7.5%

Value ($000) $9,828 Shares 50,670 Est. Cost $154.71 Unrealized +11.2%

AMAT APPLIED MATLS INC 6.2%

Value ($000) $8,112 Shares 56,120 Est. Cost $136.56 Unrealized -10.5%

MA MASTERCARD INCORPORATED 5.2%

Value ($000) $6,846 Shares 17,406 Est. Cost $337.80 Unrealized +9.5%

UPS UNITED PARCEL SERVICE INC 3.7%

Value ($000) $4,846 Shares 27,037 Est. Cost $168.69 Unrealized -8.4%

ADP AUTOMATIC DATA PROCESSING IN 3.7%

Value ($000) $4,766 Shares 21,685 Est. Cost $206.73 Unrealized -1.7%

COST COSTCO WHSL CORP NEW 3.6%

Value ($000) $4,742 Shares 8,807 Est. Cost $488.10 Unrealized -0.2%

WMT WALMART INC 3.6%

Value ($000) $4,732 Shares 30,107 Est. Cost $45.12 Unrealized +8.5%

SBUX STARBUCKS CORP 3.6%

Value ($000) $4,650 Shares 46,945 Est. Cost $100.05 Unrealized -2.8%

HD HOME DEPOT INC 3.6%

Value ($000) $4,637 Shares 14,927 Est. Cost $338.23 Unrealized -18.3%

MSFT MICROSOFT CORP 3.5%

Value ($000) $4,625 Shares 13,582 Est. Cost $285.57 Unrealized +7.6%

GOOGL ALPHABET INC 3.5%

Value ($000) $4,585 Shares 38,302 Est. Cost $110.88 Unrealized +3.0%

NKE NIKE INC 3.3%

Value ($000) $4,301 Shares 38,967 Est. Cost $149.98 Unrealized -25.8%

OTIS OTIS WORLDWIDE CORP 3.3%

Value ($000) $4,295 Shares 48,248 Est. Cost $78.91 Unrealized +2.2%

CHE CHEMED CORP NEW 3.2%

Value ($000) $4,141 Shares 7,645 Est. Cost $473.43 Unrealized +14.4%

DHI D R HORTON INC 2.9%

Value ($000) $3,784 Shares 31,092 Est. Cost $91.86 Unrealized +16.1%

V VISA INC 2.8%

Value ($000) $3,652 Shares 15,377 Est. Cost $208.30 Unrealized +7.8%

PAYX PAYCHEX INC 2.8%

Value ($000) $3,600 Shares 32,183 Est. Cost $108.39 Unrealized -6.8%

MKC MCCORMICK & CO INC 2.4%

Value ($000) $3,133 Shares 35,919 Est. Cost $77.71 Unrealized +6.5%

SCHW SCHWAB CHARLES CORP 2.3%

Value ($000) $2,969 Shares 52,376 Est. Cost $72.12 Unrealized -30.1%

DIS DISNEY WALT CO 2.3%

Value ($000) $2,965 Shares 33,209 Est. Cost $150.83 Unrealized -38.6%

AXP AMERICAN EXPRESS CO 2.1%

Value ($000) $2,755 Shares 15,816 Est. Cost $159.35 Unrealized -2.0%

BF/B BROWN FORMAN CORP 2.1%

Value ($000) $2,712 Shares 40,606 Est. Cost $64.86 Unrealized -6.9%

VEEV VEEVA SYS INC 2.0%

Value ($000) $2,609 Shares 13,196 Est. Cost $179.97 Unrealized +1.3%

INTC INTEL CORP 2.0%

Value ($000) $2,559 Shares 76,538 Est. Cost $47.16 Unrealized -34.9%

AMZN AMAZON COM INC 1.9%

Value ($000) $2,483 Shares 19,048 Est. Cost $124.12 Unrealized -8.0%

BBY BEST BUY INC 1.8%

Value ($000) $2,350 Shares 28,680 Est. Cost $78.36 Unrealized -16.3%

ZTS ZOETIS INC 1.7%

Value ($000) $2,218 Shares 12,878 Est. Cost $164.12 Unrealized +2.4%

ADBE ADOBE SYSTEMS INCORPORATED 1.5%

Value ($000) $2,003 Shares 4,096 Est. Cost $532.42 Unrealized -24.3%

INTU INTUIT 1.5%

Value ($000) $1,936 Shares 4,225 Est. Cost $428.52 Unrealized +0.6%

GD GENERAL DYNAMICS CORP 1.5%

Value ($000) $1,896 Shares 8,815 Est. Cost $187.36 Unrealized +9.2%

LULU LULULEMON ATHLETICA INC 1.4%

Value ($000) $1,844 Shares 4,871 Est. Cost $331.36 Unrealized +11.3%

SCI SERVICE CORP INTL 1.3%

Value ($000) $1,682 Shares 26,037 Est. Cost $66.49 Unrealized +0.5%

LMT LOCKHEED MARTIN CORP 1.2%

Value ($000) $1,533 Shares 3,330 Est. Cost $332.07 Unrealized +29.9%

GRMN GARMIN LTD 0.8%

Value ($000) $1,011 Shares 9,694 Est. Cost $103.46 Unrealized -6.2%

SYK STRYKER CORPORATION 0.6%

Value ($000) $792 Shares 2,597 Est. Cost $210.87 Unrealized +33.4%

KO COCA COLA CO 0.6%

Value ($000) $780 Shares 12,960 Est. Cost $49.62 Unrealized +15.6%

O REALTY INCOME CORP 0.5%

Value ($000) $668 Shares 11,170 Est. Cost $55.51 Unrealized -5.3%

SO SOUTHERN CO 0.5%

Value ($000) $599 Shares 8,531 Est. Cost $55.21 Unrealized +18.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $543 Shares 1,592 Est. Cost $296.98 Unrealized +9.9%

Value ($000) $504 Shares 5,032 Est. Cost $127.29 Unrealized -39.1%

PEP PEPSICO INC 0.3%

Value ($000) $395 Shares 2,132 Est. Cost $143.45 Unrealized +18.9%

— ACTIVISION BLIZZARD INC 0.3%

Value ($000) $368 Shares 4,371 Est. Cost $74.35 Unrealized —

NVO NOVO-NORDISK A S 0.3%

Value ($000) $338 Shares 2,089 Est. Cost $111.73 Unrealized —

MRK MERCK & CO INC 0.3%

Value ($000) $330 Shares 2,856 Est. Cost $71.16 Unrealized +46.8%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $244 Shares 6,548 Est. Cost $39.54 Unrealized -21.1%

MO ALTRIA GROUP INC 0.2%

Value ($000) $215 Shares 4,750 Est. Cost $35.05 Unrealized +4.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	50,670	$9,828	7.5%	$154.71	+11.2%	COM	037833100
AMAT	APPLIED MATLS INC	56,120	$8,112	6.2%	$136.56	-10.5%	COM	038222105
MA	MASTERCARD INCORPORATED	17,406	$6,846	5.2%	$337.80	+9.5%	CL A	57636Q104
UPS	UNITED PARCEL SERVICE INC	27,037	$4,846	3.7%	$168.69	-8.4%	CL B	911312106
ADP	AUTOMATIC DATA PROCESSING IN	21,685	$4,766	3.7%	$206.73	-1.7%	COM	053015103
COST	COSTCO WHSL CORP NEW	8,807	$4,742	3.6%	$488.10	-0.2%	COM	22160K105
WMT	WALMART INC	30,107	$4,732	3.6%	$45.12	+8.5%	COM	931142103
SBUX	STARBUCKS CORP	46,945	$4,650	3.6%	$100.05	-2.8%	COM	855244109
HD	HOME DEPOT INC	14,927	$4,637	3.6%	$338.23	-18.3%	COM	437076102
MSFT	MICROSOFT CORP	13,582	$4,625	3.5%	$285.57	+7.6%	COM	594918104
GOOGL	ALPHABET INC	38,302	$4,585	3.5%	$110.88	+3.0%	CAP STK CL A	02079K305
NKE	NIKE INC	38,967	$4,301	3.3%	$149.98	-25.8%	CL B	654106103
OTIS	OTIS WORLDWIDE CORP	48,248	$4,295	3.3%	$78.91	+2.2%	COM	68902V107
CHE	CHEMED CORP NEW	7,645	$4,141	3.2%	$473.43	+14.4%	COM	16359R103
DHI	D R HORTON INC	31,092	$3,784	2.9%	$91.86	+16.1%	COM	23331A109
V	VISA INC	15,377	$3,652	2.8%	$208.30	+7.8%	COM CL A	92826C839
PAYX	PAYCHEX INC	32,183	$3,600	2.8%	$108.39	-6.8%	COM	704326107
MKC	MCCORMICK & CO INC	35,919	$3,133	2.4%	$77.71	+6.5%	COM NON VTG	579780206
SCHW	SCHWAB CHARLES CORP	52,376	$2,969	2.3%	$72.12	-30.1%	COM	808513105
DIS	DISNEY WALT CO	33,209	$2,965	2.3%	$150.83	-38.6%	COM	254687106
AXP	AMERICAN EXPRESS CO	15,816	$2,755	2.1%	$159.35	-2.0%	COM	025816109
BF/B	BROWN FORMAN CORP	40,606	$2,712	2.1%	$64.86	-6.9%	CL B	115637209
VEEV	VEEVA SYS INC	13,196	$2,609	2.0%	$179.97	+1.3%	CL A COM	922475108
INTC	INTEL CORP	76,538	$2,559	2.0%	$47.16	-34.9%	COM	458140100
AMZN	AMAZON COM INC	19,048	$2,483	1.9%	$124.12	-8.0%	COM	023135106
BBY	BEST BUY INC	28,680	$2,350	1.8%	$78.36	-16.3%	COM	086516101
ZTS	ZOETIS INC	12,878	$2,218	1.7%	$164.12	+2.4%	CL A	98978V103
ADBE	ADOBE SYSTEMS INCORPORATED	4,096	$2,003	1.5%	$532.42	-24.3%	COM	00724F101
INTU	INTUIT	4,225	$1,936	1.5%	$428.52	+0.6%	COM	461202103
GD	GENERAL DYNAMICS CORP	8,815	$1,896	1.5%	$187.36	+9.2%	COM	369550108
LULU	LULULEMON ATHLETICA INC	4,871	$1,844	1.4%	$331.36	+11.3%	COM	550021109
SCI	SERVICE CORP INTL	26,037	$1,682	1.3%	$66.49	+0.5%	COM	817565104
LMT	LOCKHEED MARTIN CORP	3,330	$1,533	1.2%	$332.07	+29.9%	COM	539830109
GRMN	GARMIN LTD	9,694	$1,011	0.8%	$103.46	-6.2%	SHS	H2906T109
SYK	STRYKER CORPORATION	2,597	$792	0.6%	$210.87	+33.4%	COM	863667101
KO	COCA COLA CO	12,960	$780	0.6%	$49.62	+15.6%	COM	191216100
O	REALTY INCOME CORP	11,170	$668	0.5%	$55.51	-5.3%	COM	756109104
SO	SOUTHERN CO	8,531	$599	0.5%	$55.21	+18.3%	COM	842587107
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,592	$543	0.4%	$296.98	+9.9%	CL B NEW	084670702
MMM	3M CO	5,032	$504	0.4%	$127.29	-39.1%	COM	88579Y101
PEP	PEPSICO INC	2,132	$395	0.3%	$143.45	+18.9%	COM	713448108
—	ACTIVISION BLIZZARD INC	4,371	$368	0.3%	$74.35	—	COM	00507V109
NVO	NOVO-NORDISK A S	2,089	$338	0.3%	$111.73	—	ADR	670100205
MRK	MERCK & CO INC	2,856	$330	0.3%	$71.16	+46.8%	COM	58933Y105
VZ	VERIZON COMMUNICATIONS INC	6,548	$244	0.2%	$39.54	-21.1%	COM	92343V104
MO	ALTRIA GROUP INC	4,750	$215	0.2%	$35.05	+4.3%	COM	02209S103