William Allan Corp Diversified Active

Location: FORT COLLINS, CO

CIK: 0001910961 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $168,982 (100.0% shares, 0.0% debt)

Holdings (59)

New Positions (4)

INTU INTUIT 1.0%

Value ($000) $1,712 Shares 3,960 Est. Cost $497.56 Unrealized 0.0%

MCO MOODYS CORP 0.8%

Value ($000) $1,325 Shares 3,038 Est. Cost $489.58 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $271 Shares 1,597 Est. Cost $138.74 Unrealized 0.0%

PLD PROLOGIS INC. 0.1%

Value ($000) $201 Shares 1,517 Est. Cost $129.05 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
INTU	INTUIT	3,960	$1,712	1.0%	$497.56	0.0%	COM	461202103
MCO	MOODYS CORP	3,038	$1,325	0.8%	$489.58	0.0%	COM	615369105
XOM	EXXON MOBIL CORP	1,597	$271	0.2%	$138.74	0.0%	COM	30231G102
PLD	PROLOGIS INC.	1,517	$201	0.1%	$129.05	0.0%	COM	74340W103

Increased Positions (21)

DELL DELL TECHNOLOGIES INC 2.6%

Value ($000) $4,440 (+32.0%) Shares 27,051 (+1.2%) Est. Cost $104.15 Unrealized +14.3%

SYK STRYKER CORPORATION 1.1%

Value ($000) $1,852 (+48.4%) Shares 5,636 (+58.8%) Est. Cost $304.56 Unrealized +19.7%

VEEV VEEVA SYS INC 1.3%

Value ($000) $2,241 (-18.0%) Shares 12,757 (+4.3%) Est. Cost $188.99 Unrealized +7.9%

SBUX STARBUCKS CORP 3.4%

Value ($000) $5,701 (+9.2%) Shares 63,635 (+2.7%) Est. Cost $95.72 Unrealized -2.2%

V VISA INC 2.8%

Value ($000) $4,675 (-9.2%) Shares 15,469 (+5.3%) Est. Cost $216.40 Unrealized +52.1%

OTIS OTIS WORLDWIDE CORP 2.3%

Value ($000) $3,855 (-10.7%) Shares 50,007 (+1.2%) Est. Cost $79.73 Unrealized +12.3%

AXP AMERICAN EXPRESS CO 0.9%

Value ($000) $1,530 (-16.4%) Shares 5,057 (+2.3%) Est. Cost $163.75 Unrealized +117.5%

SCHW SCHWAB CHARLES CORP 3.2%

Value ($000) $5,479 (-4.4%) Shares 58,300 (+1.6%) Est. Cost $73.91 Unrealized +35.5%

WST WEST PHARMACEUTICAL SVSC INC 2.0%

Value ($000) $3,390 (-6.4%) Shares 13,526 (+2.8%) Est. Cost $285.21 Unrealized -11.7%

VVV VALVOLINE INC 0.7%

Value ($000) $1,196 (+17.2%) Shares 35,497 (+1.1%) Est. Cost $36.45 Unrealized -5.4%

PAYX PAYCHEX INC 2.7%

Value ($000) $4,522 (-3.6%) Shares 49,089 (+17.4%) Est. Cost $109.63 Unrealized -7.0%

GD GENERAL DYNAMICS CORP 1.8%

Value ($000) $3,096 (+4.4%) Shares 9,021 (+2.5%) Est. Cost $195.67 Unrealized +81.2%

HD HOME DEPOT INC 3.2%

Value ($000) $5,370 (-2.2%) Shares 16,328 (+2.3%) Est. Cost $345.64 Unrealized +9.1%

KO COCA COLA CO 0.5%

Value ($000) $913 (+12.3%) Shares 12,006 (+3.3%) Est. Cost $52.29 Unrealized +43.0%

MMM 3M CO 0.6%

Value ($000) $958 (-7.3%) Shares 6,599 (+2.2%) Est. Cost $123.20 Unrealized +33.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $932 (+6.8%) Shares 1,945 (+12.0%) Est. Cost $347.41 Unrealized +42.0%

BBY BEST BUY INC 1.4%

Value ($000) $2,424 (-2.3%) Shares 37,750 (+1.8%) Est. Cost $76.98 Unrealized -13.0%

FICO FAIR ISAAC CORP 1.0%

Value ($000) $1,657 (+2.8%) Shares 1,552 (+62.9%) Est. Cost $1505.43 Unrealized -2.6%

PRU PRUDENTIAL FINL INC 0.1%

Value ($000) $244 (-10.6%) Shares 2,494 (+3.3%) Est. Cost $106.54 Unrealized +0.8%

CPAY CORPAY INC 1.3%

Value ($000) $2,162 (+0.9%) Shares 7,431 (+4.3%) Est. Cost $353.31 Unrealized -7.3%

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $255 (+5.7%) Shares 1,545 (+2.5%) Est. Cost $154.12 Unrealized +14.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DELL	DELL TECHNOLOGIES INC	27,051 (+1.2%)	$4,440 (+32.0%)	2.6%	$104.15	+14.3%	CL C	24703L202
SYK	STRYKER CORPORATION	5,636 (+58.8%)	$1,852 (+48.4%)	1.1%	$304.56	+19.7%	COM	863667101
VEEV	VEEVA SYS INC	12,757 (+4.3%)	$2,241 (-18.0%)	1.3%	$188.99	+7.9%	CL A COM	922475108
SBUX	STARBUCKS CORP	63,635 (+2.7%)	$5,701 (+9.2%)	3.4%	$95.72	-2.2%	COM	855244109
V	VISA INC	15,469 (+5.3%)	$4,675 (-9.2%)	2.8%	$216.40	+52.1%	COM CL A	92826C839
OTIS	OTIS WORLDWIDE CORP	50,007 (+1.2%)	$3,855 (-10.7%)	2.3%	$79.73	+12.3%	COM	68902V107
AXP	AMERICAN EXPRESS CO	5,057 (+2.3%)	$1,530 (-16.4%)	0.9%	$163.75	+117.5%	COM	025816109
SCHW	SCHWAB CHARLES CORP	58,300 (+1.6%)	$5,479 (-4.4%)	3.2%	$73.91	+35.5%	COM	808513105
WST	WEST PHARMACEUTICAL SVSC INC	13,526 (+2.8%)	$3,390 (-6.4%)	2.0%	$285.21	-11.7%	COM	955306105
VVV	VALVOLINE INC	35,497 (+1.1%)	$1,196 (+17.2%)	0.7%	$36.45	-5.4%	COM	92047W101
PAYX	PAYCHEX INC	49,089 (+17.4%)	$4,522 (-3.6%)	2.7%	$109.63	-7.0%	COM	704326107
GD	GENERAL DYNAMICS CORP	9,021 (+2.5%)	$3,096 (+4.4%)	1.8%	$195.67	+81.2%	COM	369550108
HD	HOME DEPOT INC	16,328 (+2.3%)	$5,370 (-2.2%)	3.2%	$345.64	+9.1%	COM	437076102
KO	COCA COLA CO	12,006 (+3.3%)	$913 (+12.3%)	0.5%	$52.29	+43.0%	COM	191216100
MMM	3M CO	6,599 (+2.2%)	$958 (-7.3%)	0.6%	$123.20	+33.1%	COM	88579Y101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,945 (+12.0%)	$932 (+6.8%)	0.6%	$347.41	+42.0%	CL B NEW	084670702
BBY	BEST BUY INC	37,750 (+1.8%)	$2,424 (-2.3%)	1.4%	$76.98	-13.0%	COM	086516101
FICO	FAIR ISAAC CORP	1,552 (+62.9%)	$1,657 (+2.8%)	1.0%	$1505.43	-2.6%	COM	303250104
PRU	PRUDENTIAL FINL INC	2,494 (+3.3%)	$244 (-10.6%)	0.1%	$106.54	+0.8%	COM	744320102
CPAY	CORPAY INC	7,431 (+4.3%)	$2,162 (+0.9%)	1.3%	$353.31	-7.3%	COM SHS	219948106
PM	PHILIP MORRIS INTL INC	1,545 (+2.5%)	$255 (+5.7%)	0.2%	$154.12	+14.1%	COM	718172109

Exited Positions (3)

CHE CHEMED CORP NEW 2.2%

Value ($000) $3,744 Shares 8,749 Est. Cost $481.64 Unrealized -6.4%

ZTS ZOETIS INC 1.2%

Value ($000) $2,048 Shares 16,275 Est. Cost $171.67 Unrealized -26.6%

GRMN GARMIN LTD 1.0%

Value ($000) $1,765 Shares 8,701 Est. Cost $138.72 Unrealized +54.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHE	CHEMED CORP NEW	8,749	$3,744	2.2%	$481.64	-6.4%	—	16359R103
ZTS	ZOETIS INC	16,275	$2,048	1.2%	$171.67	-26.6%	—	98978V103
GRMN	GARMIN LTD	8,701	$1,765	1.0%	$138.72	+54.6%	—	H2906T109

Decreased Positions (7)

AMAT APPLIED MATLS INC 9.1%

Value ($000) $15,293 (+24.9%) Shares 44,743 (-6.1%) Est. Cost $139.42 Unrealized +134.2%

GOOGL ALPHABET INC 6.0%

Value ($000) $10,086 (-12.1%) Shares 35,076 (-4.4%) Est. Cost $115.23 Unrealized +180.6%

WMT WALMART INC 5.0%

Value ($000) $8,526 (+9.5%) Shares 68,605 (-1.9%) Est. Cost $52.32 Unrealized +133.2%

DIS DISNEY WALT CO 1.7%

Value ($000) $2,830 (-16.6%) Shares 29,361 (-1.6%) Est. Cost $144.07 Unrealized -24.0%

NVDA NVIDIA CORPORATION 0.9%

Value ($000) $1,527 (-10.7%) Shares 8,755 (-4.5%) Est. Cost $121.58 Unrealized +53.5%

SO SOUTHERN CO 0.5%

Value ($000) $922 (+7.4%) Shares 9,556 (-3.0%) Est. Cost $59.43 Unrealized +50.7%

SPG SIMON PPTY GROUP INC NEW 0.3%

Value ($000) $504 (-1.1%) Shares 2,702 (-1.9%) Est. Cost $130.04 Unrealized +41.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	44,743 (-6.1%)	$15,293 (+24.9%)	9.1%	$139.42	+134.2%	COM	038222105
GOOGL	ALPHABET INC	35,076 (-4.4%)	$10,086 (-12.1%)	6.0%	$115.23	+180.6%	CAP STK CL A	02079K305
WMT	WALMART INC	68,605 (-1.9%)	$8,526 (+9.5%)	5.0%	$52.32	+133.2%	COM	931142103
DIS	DISNEY WALT CO	29,361 (-1.6%)	$2,830 (-16.6%)	1.7%	$144.07	-24.0%	COM	254687106
NVDA	NVIDIA CORPORATION	8,755 (-4.5%)	$1,527 (-10.7%)	0.9%	$121.58	+53.5%	COM	67066G104
SO	SOUTHERN CO	9,556 (-3.0%)	$922 (+7.4%)	0.5%	$59.43	+50.7%	COM	842587107
SPG	SIMON PPTY GROUP INC NEW	2,702 (-1.9%)	$504 (-1.1%)	0.3%	$130.04	+41.5%	COM	828806109

Unchanged Positions (27)

MSFT MICROSOFT CORP 3.0%

Value ($000) $5,053 Shares 13,650 Est. Cost $301.37 Unrealized +44.2%

ADP AUTOMATIC DATA PROCESSING IN 3.0%

Value ($000) $5,088 Shares 25,041 Est. Cost $217.23 Unrealized +10.9%

MA MASTERCARD INCORPORATED 4.3%

Value ($000) $7,192 Shares 14,394 Est. Cost $337.80 Unrealized +59.6%

NKE NIKE INC 2.2%

Value ($000) $3,760 Shares 71,177 Est. Cost $109.35 Unrealized -41.5%

COST COSTCO WHOLESALE CORPORATION 3.3%

Value ($000) $5,502 Shares 5,522 Est. Cost $488.10 Unrealized +97.5%

AAPL APPLE INC 5.6%

Value ($000) $9,460 Shares 37,274 Est. Cost $155.89 Unrealized +68.6%

AMZN AMAZON COM INC 3.3%

Value ($000) $5,528 Shares 26,542 Est. Cost $150.85 Unrealized +50.4%

HSY HERSHEY CO 2.4%

Value ($000) $4,015 Shares 19,311 Est. Cost $168.87 Unrealized +21.2%

DPZ DOMINOS PIZZA INC 1.6%

Value ($000) $2,696 Shares 7,513 Est. Cost $439.31 Unrealized -8.8%

PEP PEPSICO INC 2.6%

Value ($000) $4,333 Shares 27,905 Est. Cost $145.70 Unrealized +6.2%

DHI D R HORTON INC 2.2%

Value ($000) $3,790 Shares 27,623 Est. Cost $93.43 Unrealized +66.9%

MNST MONSTER BEVERAGE CORP NEW 1.6%

Value ($000) $2,730 Shares 37,677 Est. Cost $52.43 Unrealized +53.8%

CPRT COPART INC 0.6%

Value ($000) $952 Shares 28,681 Est. Cost $47.13 Unrealized -16.9%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value ($000) $739 Shares 14,724 Est. Cost $38.31 Unrealized +14.4%

CVX CHEVRON CORPORATION 0.3%

Value ($000) $550 Shares 2,659 Est. Cost $152.03 Unrealized +13.1%

MKC MCCORMICK & CO INC 0.2%

Value ($000) $267 Shares 5,300 Est. Cost $77.72 Unrealized -14.2%

MO ALTRIA GROUP INC 0.3%

Value ($000) $575 Shares 8,721 Est. Cost $46.20 Unrealized +36.4%

O REALTY INCOME CORP 0.4%

Value ($000) $758 Shares 12,390 Est. Cost $54.97 Unrealized +4.2%

DUK DUKE ENERGY CORP NEW 0.2%

Value ($000) $356 Shares 2,717 Est. Cost $113.28 Unrealized +6.7%

QQQ INVESCO QQQ TR 0.4%

Value ($000) $632 Shares 1,096 Est. Cost $614.52 Unrealized —

IWP ISHARES TR 0.3%

Value ($000) $535 Shares 4,176 Est. Cost $136.93 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.2%

Value ($000) $270 Shares 2,057 Est. Cost $117.70 Unrealized +2.4%

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value ($000) $278 Shares 427 Est. Cost $681.92 Unrealized —

IWO ISHARES TR 0.2%

Value ($000) $408 Shares 1,300 Est. Cost $323.12 Unrealized —

AMT AMERICAN TOWER CORP 0.1%

Value ($000) $212 Shares 1,229 Est. Cost $180.30 Unrealized -3.0%

IWC ISHARES TR 0.1%

Value ($000) $220 Shares 1,376 Est. Cost $157.74 Unrealized —

UPS UNITED PARCEL SVCS INC 1.8%

Value ($000) $2,993 Shares 30,425 Est. Cost $154.11 Unrealized -28.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	13,650	$5,053	3.0%	$301.37	+44.2%	COM	594918104
ADP	AUTOMATIC DATA PROCESSING IN	25,041	$5,088	3.0%	$217.23	+10.9%	COM	053015103
MA	MASTERCARD INCORPORATED	14,394	$7,192	4.3%	$337.80	+59.6%	CL A	57636Q104
NKE	NIKE INC	71,177	$3,760	2.2%	$109.35	-41.5%	CL B	654106103
COST	COSTCO WHOLESALE CORPORATION	5,522	$5,502	3.3%	$488.10	+97.5%	COM	22160K105
AAPL	APPLE INC	37,274	$9,460	5.6%	$155.89	+68.6%	COM	037833100
AMZN	AMAZON COM INC	26,542	$5,528	3.3%	$150.85	+50.4%	COM	023135106
HSY	HERSHEY CO	19,311	$4,015	2.4%	$168.87	+21.2%	COM	427866108
DPZ	DOMINOS PIZZA INC	7,513	$2,696	1.6%	$439.31	-8.8%	COM	25754A201
PEP	PEPSICO INC	27,905	$4,333	2.6%	$145.70	+6.2%	COM	713448108
DHI	D R HORTON INC	27,623	$3,790	2.2%	$93.43	+66.9%	COM	23331A109
MNST	MONSTER BEVERAGE CORP NEW	37,677	$2,730	1.6%	$52.43	+53.8%	COM	61174X109
CPRT	COPART INC	28,681	$952	0.6%	$47.13	-16.9%	COM	217204106
VZ	VERIZON COMMUNICATIONS INC	14,724	$739	0.4%	$38.31	+14.4%	COM	92343V104
CVX	CHEVRON CORPORATION	2,659	$550	0.3%	$152.03	+13.1%	COM	166764100
MKC	MCCORMICK & CO INC	5,300	$267	0.2%	$77.72	-14.2%	COM NON VTG	579780206
MO	ALTRIA GROUP INC	8,721	$575	0.3%	$46.20	+36.4%	COM	02209S103
O	REALTY INCOME CORP	12,390	$758	0.4%	$54.97	+4.2%	COM	756109104
DUK	DUKE ENERGY CORP NEW	2,717	$356	0.2%	$113.28	+6.7%	COM NEW	26441C204
QQQ	INVESCO QQQ TR	1,096	$632	0.4%	$614.52	—	UNIT SER 1	46090E103
IWP	ISHARES TR	4,176	$535	0.3%	$136.93	—	RUS MD CP GR ETF	464287481
AEP	AMERICAN ELEC PWR CO INC	2,057	$270	0.2%	$117.70	+2.4%	COM	025537101
SPY	STATE STR SPDR S&P 500 ETF T	427	$278	0.2%	$681.92	—	TR UNIT	78462F103
IWO	ISHARES TR	1,300	$408	0.2%	$323.12	—	RUS 2000 GRW ETF	464287648
AMT	AMERICAN TOWER CORP	1,229	$212	0.1%	$180.30	-3.0%	COM	03027X100
IWC	ISHARES TR	1,376	$220	0.1%	$157.74	—	MICRO-CAP ETF	464288869
UPS	UNITED PARCEL SVCS INC	30,425	$2,993	1.8%	$154.11	-28.7%	CL B	911312106