William Allan Corp Diversified Active

CIK: 0001910961 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 2, 2023

Total Value ($000): $126,295 (100.0% shares, 0.0% debt)

Holdings (48)

AAPL APPLE INC 6.7%

Value ($000) $8,480 Shares 49,531 Est. Cost $154.71 Unrealized +17.2%

AMAT APPLIED MATLS INC 6.1%

Value ($000) $7,666 Shares 55,373 Est. Cost $136.56 Unrealized +2.8%

MA MASTERCARD INCORPORATED 5.3%

Value ($000) $6,736 Shares 17,014 Est. Cost $337.80 Unrealized +17.3%

ADP AUTOMATIC DATA PROCESSING IN 4.1%

Value ($000) $5,217 Shares 21,686 Est. Cost $206.73 Unrealized +11.8%

GOOGL ALPHABET INC 3.9%

Value ($000) $4,944 Shares 37,782 Est. Cost $110.88 Unrealized +15.8%

COST COSTCO WHSL CORP NEW 3.8%

Value ($000) $4,809 Shares 8,512 Est. Cost $488.10 Unrealized +9.0%

WMT WALMART INC 3.7%

Value ($000) $4,704 Shares 29,411 Est. Cost $45.12 Unrealized +14.8%

HD HOME DEPOT INC 3.5%

Value ($000) $4,450 Shares 14,728 Est. Cost $338.23 Unrealized -10.4%

SBUX STARBUCKS CORP 3.3%

Value ($000) $4,228 Shares 46,325 Est. Cost $100.05 Unrealized -7.6%

MSFT MICROSOFT CORP 3.3%

Value ($000) $4,188 Shares 13,262 Est. Cost $285.57 Unrealized +13.7%

UPS UNITED PARCEL SERVICE INC 3.3%

Value ($000) $4,150 Shares 26,622 Est. Cost $168.69 Unrealized -10.1%

CHE CHEMED CORP NEW 3.1%

Value ($000) $3,902 Shares 7,508 Est. Cost $473.43 Unrealized +8.9%

OTIS OTIS WORLDWIDE CORP 3.0%

Value ($000) $3,815 Shares 47,497 Est. Cost $78.91 Unrealized +4.2%

PAYX PAYCHEX INC 2.9%

Value ($000) $3,716 Shares 32,217 Est. Cost $108.39 Unrealized +3.5%

NKE NIKE INC 2.9%

Value ($000) $3,676 Shares 38,448 Est. Cost $149.98 Unrealized -34.5%

V VISA INC 2.8%

Value ($000) $3,527 Shares 15,335 Est. Cost $208.30 Unrealized +13.4%

DHI D R HORTON INC 2.6%

Value ($000) $3,257 Shares 30,310 Est. Cost $91.86 Unrealized +27.4%

DIS DISNEY WALT CO 2.3%

Value ($000) $2,966 Shares 36,592 Est. Cost $144.60 Unrealized -42.3%

MKC MCCORMICK & CO INC 2.2%

Value ($000) $2,744 Shares 36,284 Est. Cost $77.72 Unrealized +1.2%

SCHW SCHWAB CHARLES CORP 2.2%

Value ($000) $2,741 Shares 49,922 Est. Cost $72.12 Unrealized -18.9%

VEEV VEEVA SYS INC 2.1%

Value ($000) $2,713 Shares 13,334 Est. Cost $180.19 Unrealized +11.8%

INTC INTEL CORP 2.0%

Value ($000) $2,580 Shares 72,573 Est. Cost $47.16 Unrealized -27.5%

AMZN AMAZON COM INC 1.9%

Value ($000) $2,362 Shares 18,583 Est. Cost $124.12 Unrealized +8.0%

AXP AMERICAN EXPRESS CO 1.8%

Value ($000) $2,331 Shares 15,624 Est. Cost $159.35 Unrealized -0.3%

BF/B BROWN FORMAN CORP 1.8%

Value ($000) $2,275 Shares 39,427 Est. Cost $64.86 Unrealized -2.9%

INTU INTUIT 1.8%

Value ($000) $2,220 Shares 4,345 Est. Cost $430.47 Unrealized +15.9%

ZTS ZOETIS INC 1.7%

Value ($000) $2,172 Shares 12,482 Est. Cost $164.12 Unrealized +7.8%

ADBE ADOBE INC 1.6%

Value ($000) $2,009 Shares 3,941 Est. Cost $532.42 Unrealized -1.5%

BBY BEST BUY INC 1.6%

Value ($000) $1,958 Shares 28,186 Est. Cost $78.36 Unrealized -12.4%

GD GENERAL DYNAMICS CORP 1.5%

Value ($000) $1,954 Shares 8,845 Est. Cost $187.36 Unrealized +12.7%

LULU LULULEMON ATHLETICA INC 1.5%

Value ($000) $1,852 Shares 4,802 Est. Cost $331.36 Unrealized +15.3%

GEHC GE HEALTHCARE TECHNOLOGIES I 1.4%

Value ($000) $1,721 Shares 25,293 Est. Cost $72.48 Unrealized 0.0%

SCI SERVICE CORP INTL 1.1%

Value ($000) $1,442 Shares 25,235 Est. Cost $66.49 Unrealized -5.0%

LMT LOCKHEED MARTIN CORP 1.1%

Value ($000) $1,401 Shares 3,425 Est. Cost $334.37 Unrealized +24.1%

GRMN GARMIN LTD 0.8%

Value ($000) $1,006 Shares 9,560 Est. Cost $103.46 Unrealized -2.8%

EL LAUDER ESTEE COS INC 0.6%

Value ($000) $802 Shares 5,545 Est. Cost $158.99 Unrealized 0.0%

SYK STRYKER CORPORATION 0.6%

Value ($000) $739 Shares 2,706 Est. Cost $213.65 Unrealized +31.1%

KO COCA COLA CO 0.6%

Value ($000) $735 Shares 13,126 Est. Cost $49.70 Unrealized +12.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $585 Shares 1,669 Est. Cost $299.65 Unrealized +18.4%

O REALTY INCOME CORP 0.4%

Value ($000) $560 Shares 11,220 Est. Cost $55.51 Unrealized -9.6%

SO SOUTHERN CO 0.4%

Value ($000) $555 Shares 8,581 Est. Cost $55.21 Unrealized +15.5%

Value ($000) $501 Shares 5,350 Est. Cost $124.45 Unrealized -36.1%

— ACTIVISION BLIZZARD INC 0.3%

Value ($000) $406 Shares 4,336 Est. Cost $74.35 Unrealized —

NVO NOVO-NORDISK A S 0.3%

Value ($000) $380 Shares 4,178 Est. Cost $101.34 Unrealized —

PEP PEPSICO INC 0.3%

Value ($000) $361 Shares 2,132 Est. Cost $143.45 Unrealized +16.5%

MRK MERCK & CO INC 0.2%

Value ($000) $300 Shares 2,911 Est. Cost $71.70 Unrealized +39.2%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $254 Shares 7,823 Est. Cost $37.82 Unrealized -23.3%

MO ALTRIA GROUP INC 0.2%

Value ($000) $207 Shares 4,912 Est. Cost $35.09 Unrealized +3.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	49,531	$8,480	6.7%	$154.71	+17.2%	COM	037833100
AMAT	APPLIED MATLS INC	55,373	$7,666	6.1%	$136.56	+2.8%	COM	038222105
MA	MASTERCARD INCORPORATED	17,014	$6,736	5.3%	$337.80	+17.3%	CL A	57636Q104
ADP	AUTOMATIC DATA PROCESSING IN	21,686	$5,217	4.1%	$206.73	+11.8%	COM	053015103
GOOGL	ALPHABET INC	37,782	$4,944	3.9%	$110.88	+15.8%	CAP STK CL A	02079K305
COST	COSTCO WHSL CORP NEW	8,512	$4,809	3.8%	$488.10	+9.0%	COM	22160K105
WMT	WALMART INC	29,411	$4,704	3.7%	$45.12	+14.8%	COM	931142103
HD	HOME DEPOT INC	14,728	$4,450	3.5%	$338.23	-10.4%	COM	437076102
SBUX	STARBUCKS CORP	46,325	$4,228	3.3%	$100.05	-7.6%	COM	855244109
MSFT	MICROSOFT CORP	13,262	$4,188	3.3%	$285.57	+13.7%	COM	594918104
UPS	UNITED PARCEL SERVICE INC	26,622	$4,150	3.3%	$168.69	-10.1%	CL B	911312106
CHE	CHEMED CORP NEW	7,508	$3,902	3.1%	$473.43	+8.9%	COM	16359R103
OTIS	OTIS WORLDWIDE CORP	47,497	$3,815	3.0%	$78.91	+4.2%	COM	68902V107
PAYX	PAYCHEX INC	32,217	$3,716	2.9%	$108.39	+3.5%	COM	704326107
NKE	NIKE INC	38,448	$3,676	2.9%	$149.98	-34.5%	CL B	654106103
V	VISA INC	15,335	$3,527	2.8%	$208.30	+13.4%	COM CL A	92826C839
DHI	D R HORTON INC	30,310	$3,257	2.6%	$91.86	+27.4%	COM	23331A109
DIS	DISNEY WALT CO	36,592	$2,966	2.3%	$144.60	-42.3%	COM	254687106
MKC	MCCORMICK & CO INC	36,284	$2,744	2.2%	$77.72	+1.2%	COM NON VTG	579780206
SCHW	SCHWAB CHARLES CORP	49,922	$2,741	2.2%	$72.12	-18.9%	COM	808513105
VEEV	VEEVA SYS INC	13,334	$2,713	2.1%	$180.19	+11.8%	CL A COM	922475108
INTC	INTEL CORP	72,573	$2,580	2.0%	$47.16	-27.5%	COM	458140100
AMZN	AMAZON COM INC	18,583	$2,362	1.9%	$124.12	+8.0%	COM	023135106
AXP	AMERICAN EXPRESS CO	15,624	$2,331	1.8%	$159.35	-0.3%	COM	025816109
BF/B	BROWN FORMAN CORP	39,427	$2,275	1.8%	$64.86	-2.9%	CL B	115637209
INTU	INTUIT	4,345	$2,220	1.8%	$430.47	+15.9%	COM	461202103
ZTS	ZOETIS INC	12,482	$2,172	1.7%	$164.12	+7.8%	CL A	98978V103
ADBE	ADOBE INC	3,941	$2,009	1.6%	$532.42	-1.5%	COM	00724F101
BBY	BEST BUY INC	28,186	$1,958	1.6%	$78.36	-12.4%	COM	086516101
GD	GENERAL DYNAMICS CORP	8,845	$1,954	1.5%	$187.36	+12.7%	COM	369550108
LULU	LULULEMON ATHLETICA INC	4,802	$1,852	1.5%	$331.36	+15.3%	COM	550021109
GEHC	GE HEALTHCARE TECHNOLOGIES I	25,293	$1,721	1.4%	$72.48	0.0%	COMMON STOCK	36266G107
SCI	SERVICE CORP INTL	25,235	$1,442	1.1%	$66.49	-5.0%	COM	817565104
LMT	LOCKHEED MARTIN CORP	3,425	$1,401	1.1%	$334.37	+24.1%	COM	539830109
GRMN	GARMIN LTD	9,560	$1,006	0.8%	$103.46	-2.8%	SHS	H2906T109
EL	LAUDER ESTEE COS INC	5,545	$802	0.6%	$158.99	0.0%	CL A	518439104
SYK	STRYKER CORPORATION	2,706	$739	0.6%	$213.65	+31.1%	COM	863667101
KO	COCA COLA CO	13,126	$735	0.6%	$49.70	+12.1%	COM	191216100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,669	$585	0.5%	$299.65	+18.4%	CL B NEW	084670702
O	REALTY INCOME CORP	11,220	$560	0.4%	$55.51	-9.6%	COM	756109104
SO	SOUTHERN CO	8,581	$555	0.4%	$55.21	+15.5%	COM	842587107
MMM	3M CO	5,350	$501	0.4%	$124.45	-36.1%	COM	88579Y101
—	ACTIVISION BLIZZARD INC	4,336	$406	0.3%	$74.35	—	COM	00507V109
NVO	NOVO-NORDISK A S	4,178	$380	0.3%	$101.34	—	ADR	670100205
PEP	PEPSICO INC	2,132	$361	0.3%	$143.45	+16.5%	COM	713448108
MRK	MERCK & CO INC	2,911	$300	0.2%	$71.70	+39.2%	COM	58933Y105
VZ	VERIZON COMMUNICATIONS INC	7,823	$254	0.2%	$37.82	-23.3%	COM	92343V104
MO	ALTRIA GROUP INC	4,912	$207	0.2%	$35.09	+3.8%	COM	02209S103