William Allan Corp Diversified Active

CIK: 0001910961 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 29, 2024

Total Value ($000): $149,494 (100.0% shares, 0.0% debt)

Holdings (51)

AMAT APPLIED MATLS INC 8.3%
Value ($000) $12,419 Shares 52,626 Est. Cost $136.56 Unrealized +54.8%
AAPL APPLE INC 6.1%
Value ($000) $9,171 Shares 43,544 Est. Cost $155.21 Unrealized +19.3%
MA MASTERCARD INCORPORATED 5.0%
Value ($000) $7,412 Shares 16,800 Est. Cost $337.80 Unrealized +33.7%
COST COSTCO WHSL CORP NEW 4.7%
Value ($000) $7,054 Shares 8,299 Est. Cost $488.10 Unrealized +58.5%
GOOGL ALPHABET INC 4.5%
Value ($000) $6,728 Shares 36,937 Est. Cost $110.88 Unrealized +50.9%
MSFT MICROSOFT CORP 3.9%
Value ($000) $5,867 Shares 13,126 Est. Cost $288.04 Unrealized +44.9%
WMT WALMART INC 3.9%
Value ($000) $5,831 Shares 86,120 Est. Cost $52.32 Unrealized +18.4%
ADP AUTOMATIC DATA PROCESSING IN 3.4%
Value ($000) $5,080 Shares 21,283 Est. Cost $207.03 Unrealized +14.3%
HD HOME DEPOT INC 3.3%
Value ($000) $4,904 Shares 14,246 Est. Cost $338.23 Unrealized -3.2%
SBUX STARBUCKS CORP 3.2%
Value ($000) $4,824 Shares 61,962 Est. Cost $95.77 Unrealized -18.5%
OTIS OTIS WORLDWIDE CORP 3.0%
Value ($000) $4,531 Shares 47,074 Est. Cost $78.91 Unrealized +18.8%
PAYX PAYCHEX INC 2.9%
Value ($000) $4,387 Shares 37,005 Est. Cost $108.78 Unrealized +6.9%
V VISA INC 2.8%
Value ($000) $4,143 Shares 15,784 Est. Cost $210.42 Unrealized +28.7%
CHE CHEMED CORP NEW 2.7%
Value ($000) $4,001 Shares 7,374 Est. Cost $473.43 Unrealized +20.2%
DHI D R HORTON INC 2.6%
Value ($000) $3,954 Shares 28,058 Est. Cost $91.86 Unrealized +57.3%
UPS UNITED PARCEL SERVICE INC 2.5%
Value ($000) $3,770 Shares 27,548 Est. Cost $167.68 Unrealized -22.5%
AMZN AMAZON COM INC 2.4%
Value ($000) $3,660 Shares 18,937 Est. Cost $124.96 Unrealized +47.0%
SCHW SCHWAB CHARLES CORP 2.4%
Value ($000) $3,587 Shares 48,673 Est. Cost $71.97 Unrealized +0.5%
AXP AMERICAN EXPRESS CO 2.3%
Value ($000) $3,405 Shares 14,704 Est. Cost $159.35 Unrealized +42.6%
DIS DISNEY WALT CO 2.2%
Value ($000) $3,300 Shares 33,237 Est. Cost $144.60 Unrealized -27.0%
NKE NIKE INC 2.0%
Value ($000) $2,922 Shares 38,770 Est. Cost $149.07 Unrealized -39.8%
INTU INTUIT 1.9%
Value ($000) $2,789 Shares 4,243 Est. Cost $430.47 Unrealized +42.7%
BF/B BROWN FORMAN CORP 1.8%
Value ($000) $2,697 Shares 62,456 Est. Cost $57.91 Unrealized -22.3%
GD GENERAL DYNAMICS CORP 1.7%
Value ($000) $2,559 Shares 8,821 Est. Cost $187.36 Unrealized +51.6%
ZTS ZOETIS INC 1.7%
Value ($000) $2,500 Shares 14,424 Est. Cost $164.32 Unrealized -0.6%
BBY BEST BUY INC 1.6%
Value ($000) $2,360 Shares 28,004 Est. Cost $78.09 Unrealized -6.3%
VEEV VEEVA SYS INC 1.5%
Value ($000) $2,233 Shares 12,203 Est. Cost $181.42 Unrealized +9.4%
ADBE ADOBE INC 1.5%
Value ($000) $2,200 Shares 3,961 Est. Cost $533.03 Unrealized -9.2%
PEP PEPSICO INC 1.4%
Value ($000) $2,126 Shares 12,891 Est. Cost $152.42 Unrealized +6.5%
LMT LOCKHEED MARTIN CORP 1.2%
Value ($000) $1,739 Shares 3,722 Est. Cost $340.69 Unrealized +29.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 1.2%
Value ($000) $1,737 Shares 22,292 Est. Cost $72.48 Unrealized +12.2%
GRMN GARMIN LTD 1.0%
Value ($000) $1,567 Shares 9,619 Est. Cost $103.97 Unrealized +47.3%
LULU LULULEMON ATHLETICA INC 1.0%
Value ($000) $1,501 Shares 5,026 Est. Cost $332.59 Unrealized +0.5%
DPZ DOMINOS PIZZA INC 0.9%
Value ($000) $1,359 Shares 2,632 Est. Cost $421.84 Unrealized +17.8%
HSY HERSHEY CO 0.9%
Value ($000) $1,301 Shares 7,076 Est. Cost $183.90 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.7%
Value ($000) $1,085 Shares 3,295 Est. Cost $351.74 Unrealized 0.0%
DEO DIAGEO PLC 0.7%
Value ($000) $1,038 Shares 8,235 Est. Cost $126.05 Unrealized
SYK STRYKER CORPORATION 0.7%
Value ($000) $993 Shares 2,919 Est. Cost $225.22 Unrealized +48.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $803 Shares 1,974 Est. Cost $313.68 Unrealized +30.3%
KO COCA COLA CO 0.5%
Value ($000) $701 Shares 11,011 Est. Cost $49.75 Unrealized +18.4%
MKC MCCORMICK & CO INC 0.4%
Value ($000) $669 Shares 9,437 Est. Cost $77.72 Unrealized -10.3%
O REALTY INCOME CORP 0.4%
Value ($000) $658 Shares 12,450 Est. Cost $54.84 Unrealized -11.3%
SO SOUTHERN CO 0.4%
Value ($000) $650 Shares 8,373 Est. Cost $55.21 Unrealized +30.0%
EL LAUDER ESTEE COS INC 0.4%
Value ($000) $637 Shares 5,983 Est. Cost $155.90 Unrealized -18.6%
MMM 3M CO 0.4%
Value ($000) $607 Shares 5,937 Est. Cost $119.64 Unrealized -21.2%
NVO NOVO-NORDISK A S 0.4%
Value ($000) $596 Shares 4,178 Est. Cost $101.34 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $350 Shares 8,478 Est. Cost $37.18 Unrealized -1.9%
MRK MERCK & CO INC 0.2%
Value ($000) $350 Shares 2,826 Est. Cost $71.70 Unrealized +69.8%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $269 Shares 2,180 Est. Cost $101.05 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $256 Shares 1,685 Est. Cost $111.14 Unrealized +21.9%
MO ALTRIA GROUP INC 0.1%
Value ($000) $214 Shares 4,706 Est. Cost $35.70 Unrealized +9.6%