William Allan Corp Diversified Active

CIK: 0001910961 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 1, 2025

Total Value ($000): $171,634 (100.0% shares, 0.0% debt)

Holdings (48)

AMAT APPLIED MATLS INC 5.9%

Value ($000) $10,110 Shares 55,228 Est. Cost $139.42 Unrealized +12.9%

MA MASTERCARD INCORPORATED 5.3%

Value ($000) $9,124 Shares 16,236 Est. Cost $337.80 Unrealized +63.3%

AAPL APPLE INC 4.6%

Value ($000) $7,971 Shares 38,851 Est. Cost $155.89 Unrealized +29.2%

WMT WALMART INC 4.6%

Value ($000) $7,898 Shares 80,770 Est. Cost $52.32 Unrealized +81.1%

COST COSTCO WHSL CORP NEW 4.6%

Value ($000) $7,860 Shares 7,940 Est. Cost $488.10 Unrealized +103.0%

MSFT MICROSOFT CORP 4.2%

Value ($000) $7,131 Shares 14,336 Est. Cost $301.37 Unrealized +43.5%

GOOGL ALPHABET INC 4.1%

Value ($000) $6,987 Shares 39,650 Est. Cost $115.23 Unrealized +41.7%

ADP AUTOMATIC DATA PROCESSING IN 3.8%

Value ($000) $6,591 Shares 21,371 Est. Cost $208.01 Unrealized +45.4%

AMZN AMAZON COM INC 3.5%

Value ($000) $6,067 Shares 27,652 Est. Cost $150.85 Unrealized +31.2%

HD HOME DEPOT INC 3.5%

Value ($000) $6,031 Shares 16,451 Est. Cost $344.93 Unrealized +3.2%

SBUX STARBUCKS CORP 3.4%

Value ($000) $5,816 Shares 63,472 Est. Cost $95.77 Unrealized -11.1%

V VISA INC 3.3%

Value ($000) $5,598 Shares 15,768 Est. Cost $210.42 Unrealized +64.9%

SCHW SCHWAB CHARLES CORP 3.2%

Value ($000) $5,480 Shares 60,065 Est. Cost $73.49 Unrealized +13.1%

NKE NIKE INC 3.1%

Value ($000) $5,352 Shares 75,335 Est. Cost $109.35 Unrealized -46.0%

PAYX PAYCHEX INC 3.1%

Value ($000) $5,255 Shares 36,125 Est. Cost $110.08 Unrealized +34.0%

OTIS OTIS WORLDWIDE CORP 2.9%

Value ($000) $4,896 Shares 49,443 Est. Cost $79.62 Unrealized +19.8%

VEEV VEEVA SYS INC 2.4%

Value ($000) $4,187 Shares 14,538 Est. Cost $188.35 Unrealized +31.7%

CHE CHEMED CORP NEW 2.3%

Value ($000) $4,015 Shares 8,246 Est. Cost $483.80 Unrealized +17.4%

DIS DISNEY WALT CO 2.3%

Value ($000) $4,015 Shares 32,377 Est. Cost $144.07 Unrealized -28.6%

DHI D R HORTON INC 2.1%

Value ($000) $3,660 Shares 28,391 Est. Cost $93.43 Unrealized +30.9%

PEP PEPSICO INC 2.1%

Value ($000) $3,646 Shares 27,612 Est. Cost $145.69 Unrealized -10.1%

DPZ DOMINOS PIZZA INC 1.9%

Value ($000) $3,234 Shares 7,176 Est. Cost $440.86 Unrealized +5.3%

DELL DELL TECHNOLOGIES INC 1.9%

Value ($000) $3,175 Shares 25,901 Est. Cost $103.28 Unrealized -1.9%

WST WEST PHARMACEUTICAL SVSC INC 1.8%

Value ($000) $3,124 Shares 14,279 Est. Cost $286.13 Unrealized -25.4%

HSY HERSHEY CO 1.8%

Value ($000) $3,056 Shares 18,415 Est. Cost $168.31 Unrealized -4.0%

ZTS ZOETIS INC 1.6%

Value ($000) $2,796 Shares 17,927 Est. Cost $171.67 Unrealized -8.3%

UPS UNITED PARCEL SERVICE INC 1.6%

Value ($000) $2,717 Shares 26,922 Est. Cost $163.55 Unrealized -42.5%

GD GENERAL DYNAMICS CORP 1.6%

Value ($000) $2,713 Shares 9,303 Est. Cost $191.77 Unrealized +42.1%

MNST MONSTER BEVERAGE CORP NEW 1.4%

Value ($000) $2,435 Shares 38,877 Est. Cost $52.43 Unrealized +16.5%

CPAY CORPAY INC 1.4%

Value ($000) $2,380 Shares 7,174 Est. Cost $355.08 Unrealized -8.1%

BBY BEST BUY INC 1.2%

Value ($000) $2,089 Shares 31,119 Est. Cost $78.56 Unrealized -16.7%

GRMN GARMIN LTD 1.2%

Value ($000) $1,979 Shares 9,480 Est. Cost $138.72 Unrealized +41.4%

LULU LULULEMON ATHLETICA INC 1.0%

Value ($000) $1,728 Shares 7,274 Est. Cost $321.02 Unrealized -14.2%

AXP AMERICAN EXPRESS CO 1.0%

Value ($000) $1,701 Shares 5,332 Est. Cost $159.35 Unrealized +75.3%

NVDA NVIDIA CORPORATION 0.9%

Value ($000) $1,571 Shares 9,942 Est. Cost $120.73 Unrealized +4.2%

KVUE KENVUE INC 0.6%

Value ($000) $1,088 Shares 51,985 Est. Cost $20.21 Unrealized +9.6%

SYK STRYKER CORPORATION 0.6%

Value ($000) $1,082 Shares 2,735 Est. Cost $225.22 Unrealized +65.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $1,065 Shares 2,193 Est. Cost $329.91 Unrealized +53.9%

Value ($000) $1,015 Shares 6,668 Est. Cost $122.30 Unrealized +15.5%

SO SOUTHERN CO 0.5%

Value ($000) $878 Shares 9,563 Est. Cost $58.47 Unrealized +50.5%

KO COCA COLA CO 0.5%

Value ($000) $823 Shares 11,635 Est. Cost $50.94 Unrealized +37.0%

VVV VALVOLINE INC 0.4%

Value ($000) $753 Shares 19,892 Est. Cost $34.96 Unrealized 0.0%

O REALTY INCOME CORP 0.4%

Value ($000) $670 Shares 11,630 Est. Cost $54.83 Unrealized -0.7%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $499 Shares 11,528 Est. Cost $37.68 Unrealized +11.0%

SPG SIMON PPTY GROUP INC NEW 0.2%

Value ($000) $429 Shares 2,668 Est. Cost $128.93 Unrealized +18.5%

MKC MCCORMICK & CO INC 0.2%

Value ($000) $404 Shares 5,330 Est. Cost $77.72 Unrealized -5.5%

MO ALTRIA GROUP INC 0.2%

Value ($000) $313 Shares 5,340 Est. Cost $37.35 Unrealized +49.8%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $225 Shares 1,910 Est. Cost $110.55 Unrealized +4.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	55,228	$10,110	5.9%	$139.42	+12.9%	COM	038222105
MA	MASTERCARD INCORPORATED	16,236	$9,124	5.3%	$337.80	+63.3%	CL A	57636Q104
AAPL	APPLE INC	38,851	$7,971	4.6%	$155.89	+29.2%	COM	037833100
WMT	WALMART INC	80,770	$7,898	4.6%	$52.32	+81.1%	COM	931142103
COST	COSTCO WHSL CORP NEW	7,940	$7,860	4.6%	$488.10	+103.0%	COM	22160K105
MSFT	MICROSOFT CORP	14,336	$7,131	4.2%	$301.37	+43.5%	COM	594918104
GOOGL	ALPHABET INC	39,650	$6,987	4.1%	$115.23	+41.7%	CAP STK CL A	02079K305
ADP	AUTOMATIC DATA PROCESSING IN	21,371	$6,591	3.8%	$208.01	+45.4%	COM	053015103
AMZN	AMAZON COM INC	27,652	$6,067	3.5%	$150.85	+31.2%	COM	023135106
HD	HOME DEPOT INC	16,451	$6,031	3.5%	$344.93	+3.2%	COM	437076102
SBUX	STARBUCKS CORP	63,472	$5,816	3.4%	$95.77	-11.1%	COM	855244109
V	VISA INC	15,768	$5,598	3.3%	$210.42	+64.9%	COM CL A	92826C839
SCHW	SCHWAB CHARLES CORP	60,065	$5,480	3.2%	$73.49	+13.1%	COM	808513105
NKE	NIKE INC	75,335	$5,352	3.1%	$109.35	-46.0%	CL B	654106103
PAYX	PAYCHEX INC	36,125	$5,255	3.1%	$110.08	+34.0%	COM	704326107
OTIS	OTIS WORLDWIDE CORP	49,443	$4,896	2.9%	$79.62	+19.8%	COM	68902V107
VEEV	VEEVA SYS INC	14,538	$4,187	2.4%	$188.35	+31.7%	CL A COM	922475108
CHE	CHEMED CORP NEW	8,246	$4,015	2.3%	$483.80	+17.4%	COM	16359R103
DIS	DISNEY WALT CO	32,377	$4,015	2.3%	$144.07	-28.6%	COM	254687106
DHI	D R HORTON INC	28,391	$3,660	2.1%	$93.43	+30.9%	COM	23331A109
PEP	PEPSICO INC	27,612	$3,646	2.1%	$145.69	-10.1%	COM	713448108
DPZ	DOMINOS PIZZA INC	7,176	$3,234	1.9%	$440.86	+5.3%	COM	25754A201
DELL	DELL TECHNOLOGIES INC	25,901	$3,175	1.9%	$103.28	-1.9%	CL C	24703L202
WST	WEST PHARMACEUTICAL SVSC INC	14,279	$3,124	1.8%	$286.13	-25.4%	COM	955306105
HSY	HERSHEY CO	18,415	$3,056	1.8%	$168.31	-4.0%	COM	427866108
ZTS	ZOETIS INC	17,927	$2,796	1.6%	$171.67	-8.3%	CL A	98978V103
UPS	UNITED PARCEL SERVICE INC	26,922	$2,717	1.6%	$163.55	-42.5%	CL B	911312106
GD	GENERAL DYNAMICS CORP	9,303	$2,713	1.6%	$191.77	+42.1%	COM	369550108
MNST	MONSTER BEVERAGE CORP NEW	38,877	$2,435	1.4%	$52.43	+16.5%	COM	61174X109
CPAY	CORPAY INC	7,174	$2,380	1.4%	$355.08	-8.1%	COM SHS	219948106
BBY	BEST BUY INC	31,119	$2,089	1.2%	$78.56	-16.7%	COM	086516101
GRMN	GARMIN LTD	9,480	$1,979	1.2%	$138.72	+41.4%	SHS	H2906T109
LULU	LULULEMON ATHLETICA INC	7,274	$1,728	1.0%	$321.02	-14.2%	COM	550021109
AXP	AMERICAN EXPRESS CO	5,332	$1,701	1.0%	$159.35	+75.3%	COM	025816109
NVDA	NVIDIA CORPORATION	9,942	$1,571	0.9%	$120.73	+4.2%	COM	67066G104
KVUE	KENVUE INC	51,985	$1,088	0.6%	$20.21	+9.6%	COM	49177J102
SYK	STRYKER CORPORATION	2,735	$1,082	0.6%	$225.22	+65.0%	COM	863667101
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,193	$1,065	0.6%	$329.91	+53.9%	CL B NEW	084670702
MMM	3M CO	6,668	$1,015	0.6%	$122.30	+15.5%	COM	88579Y101
SO	SOUTHERN CO	9,563	$878	0.5%	$58.47	+50.5%	COM	842587107
KO	COCA COLA CO	11,635	$823	0.5%	$50.94	+37.0%	COM	191216100
VVV	VALVOLINE INC	19,892	$753	0.4%	$34.96	0.0%	COM	92047W101
O	REALTY INCOME CORP	11,630	$670	0.4%	$54.83	-0.7%	COM	756109104
VZ	VERIZON COMMUNICATIONS INC	11,528	$499	0.3%	$37.68	+11.0%	COM	92343V104
SPG	SIMON PPTY GROUP INC NEW	2,668	$429	0.2%	$128.93	+18.5%	COM	828806109
MKC	MCCORMICK & CO INC	5,330	$404	0.2%	$77.72	-5.5%	COM NON VTG	579780206
MO	ALTRIA GROUP INC	5,340	$313	0.2%	$37.35	+49.8%	COM	02209S103
DUK	DUKE ENERGY CORP NEW	1,910	$225	0.1%	$110.55	+4.4%	COM NEW	26441C204