William Allan Corp Diversified Active

CIK: 0001910961 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $140,654 (100.0% shares, 0.0% debt)

Holdings (91)

AAPL APPLE INC 7.2%
Value ($000) $10,074 Shares 56,735 Est. Cost $154.71 Unrealized 0.0%
AMAT APPLIED MATLS INC 6.0%
Value ($000) $8,485 Shares 53,923 Est. Cost $139.59 Unrealized 0.0%
MA MASTERCARD INCORPORATED 4.6%
Value ($000) $6,494 Shares 18,072 Est. Cost $337.80 Unrealized 0.0%
HD HOME DEPOT INC 4.2%
Value ($000) $5,946 Shares 14,326 Est. Cost $343.18 Unrealized 0.0%
NKE NIKE INC 4.2%
Value ($000) $5,853 Shares 35,114 Est. Cost $154.55 Unrealized 0.0%
SBUX STARBUCKS CORP 3.8%
Value ($000) $5,408 Shares 46,236 Est. Cost $102.21 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 3.8%
Value ($000) $5,323 Shares 24,834 Est. Cost $168.57 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 3.7%
Value ($000) $5,269 Shares 9,281 Est. Cost $488.10 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 3.6%
Value ($000) $5,046 Shares 20,462 Est. Cost $207.28 Unrealized 0.0%
DIS DISNEY WALT CO 3.4%
Value ($000) $4,737 Shares 30,584 Est. Cost $157.79 Unrealized 0.0%
JNJ JOHNSON JOHNSON 3.3%
Value ($000) $4,684 Shares 27,379 Est. Cost $145.09 Unrealized 0.0%
INTC INTEL CORP 3.3%
Value ($000) $4,621 Shares 89,719 Est. Cost $47.29 Unrealized 0.0%
MMM 3M CO 3.3%
Value ($000) $4,595 Shares 25,870 Est. Cost $127.29 Unrealized 0.0%
CHE CHEMED CORP NEW 3.3%
Value ($000) $4,590 Shares 8,676 Est. Cost $473.43 Unrealized 0.0%
WMT WALMART INC 3.2%
Value ($000) $4,518 Shares 31,223 Est. Cost $45.18 Unrealized 0.0%
MKC MCCORMICK CO INC 2.9%
Value ($000) $4,133 Shares 42,784 Est. Cost $77.71 Unrealized 0.0%
GOOGL ALPHABET INC 2.9%
Value ($000) $4,120 Shares 1,422 Est. Cost $142.94 Unrealized 0.0%
PAYX PAYCHEX INC 2.7%
Value ($000) $3,736 Shares 27,368 Est. Cost $109.87 Unrealized 0.0%
DHI D R HORTON INC 2.6%
Value ($000) $3,590 Shares 33,104 Est. Cost $92.30 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 2.5%
Value ($000) $3,526 Shares 18,700 Est. Cost $215.88 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 2.2%
Value ($000) $3,124 Shares 35,877 Est. Cost $78.43 Unrealized 0.0%
V VISA INC 2.2%
Value ($000) $3,075 Shares 14,190 Est. Cost $208.13 Unrealized 0.0%
MSFT MICROSOFT CORP 2.0%
Value ($000) $2,835 Shares 8,428 Est. Cost $313.41 Unrealized 0.0%
BF/B BROWN FORMAN CORP 1.8%
Value ($000) $2,538 Shares 34,829 Est. Cost $65.35 Unrealized 0.0%
KO COCA COLA CO 1.7%
Value ($000) $2,449 Shares 41,360 Est. Cost $49.18 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 1.6%
Value ($000) $2,270 Shares 26,995 Est. Cost $76.51 Unrealized 0.0%
FOX FOX CORP 1.4%
Value ($000) $1,946 Shares 56,792 Est. Cost $34.56 Unrealized 0.0%
SO SOUTHERN CO 1.4%
Value ($000) $1,905 Shares 27,780 Est. Cost $54.72 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 1.3%
Value ($000) $1,850 Shares 35,610 Est. Cost $40.39 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 1.2%
Value ($000) $1,722 Shares 8,261 Est. Cost $185.25 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 1.2%
Value ($000) $1,709 Shares 10,446 Est. Cost $161.79 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 1.2%
Value ($000) $1,655 Shares 19,230 Est. Cost $79.32 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 1.1%
Value ($000) $1,523 Shares 2,686 Est. Cost $625.08 Unrealized 0.0%
SCI SERVICE CORP INTL 0.9%
Value ($000) $1,260 Shares 17,753 Est. Cost $66.44 Unrealized 0.0%
JPM JPMORGAN CHASE CO 0.6%
Value ($000) $879 Shares 5,548 Est. Cost $147.83 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.6%
Value ($000) $790 Shares 2,222 Est. Cost $308.96 Unrealized 0.0%
O REALTY INCOME CORP 0.5%
Value ($000) $633 Shares 8,838 Est. Cost $55.37 Unrealized 0.0%
— ACTIVISION BLIZZARD INC 0.3%
Value ($000) $432 Shares 6,496 Est. Cost $66.50 Unrealized —
PEP PEPSICO INC 0.3%
Value ($000) $400 Shares 2,304 Est. Cost $143.45 Unrealized 0.0%
EVRG EVERGY INC 0.3%
Value ($000) $352 Shares 5,135 Est. Cost $54.86 Unrealized 0.0%
MRK MERCK CO INC 0.2%
Value ($000) $244 Shares 3,182 Est. Cost $69.89 Unrealized 0.0%
USB US BANCORP DEL 0.2%
Value ($000) $230 Shares 4,099 Est. Cost $48.84 Unrealized 0.0%
NVO NOVO NORDISK A S 0.2%
Value ($000) $214 Shares 1,915 Est. Cost $111.75 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $200 Shares 516 Est. Cost $348.21 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $199 Shares 1,215 Est. Cost $134.13 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $161 Shares 1,810 Est. Cost $72.48 Unrealized 0.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $146 Shares 2,165 Est. Cost $55.25 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $136 Shares 1,292 Est. Cost $86.27 Unrealized 0.0%
GOOG ALPHABET INC 0.1%
Value ($000) $130 Shares 45 Est. Cost $143.45 Unrealized 0.0%
ENB ENBRIDGE INC 0.1%
Value ($000) $114 Shares 2,928 Est. Cost $30.66 Unrealized 0.0%
NVS NOVARTIS AG 0.1%
Value ($000) $102 Shares 1,170 Est. Cost $87.18 Unrealized —
TSLA TESLA INC 0.1%
Value ($000) $95 Shares 90 Est. Cost $335.39 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value ($000) $50 Shares 200 Est. Cost $214.98 Unrealized 0.0%
AMZN AMAZON COM INC 0.0%
Value ($000) $47 Shares 14 Est. Cost $171.15 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $41 Shares 524 Est. Cost $62.13 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $39 Shares 100 Est. Cost $427.35 Unrealized 0.0%
— ZENDESK INC 0.0%
Value ($000) $38 Shares 360 Est. Cost $105.56 Unrealized —
QQQ INVESCO QQQ TR 0.0%
Value ($000) $36 Shares 91 Est. Cost $395.60 Unrealized —
PLD PROLOGIS INC. 0.0%
Value ($000) $27 Shares 160 Est. Cost $131.96 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $22 Shares 560 Est. Cost $38.94 Unrealized 0.0%
— SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $20 Shares 3,212 Est. Cost $6.23 Unrealized —
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $19 Shares 77 Est. Cost $246.75 Unrealized —
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $18 Shares 372 Est. Cost $44.41 Unrealized 0.0%
SPY SPDR S P 500 ETF TR 0.0%
Value ($000) $17 Shares 35 Est. Cost $485.71 Unrealized —
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $16 Shares 861 Est. Cost $18.58 Unrealized —
— WELLS FARGO CO NEW 0.0%
Value ($000) $15 Shares 10 Est. Cost $1500.00 Unrealized —
WELL WELLTOWER INC 0.0%
Value ($000) $14 Shares 169 Est. Cost $75.03 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $13 Shares 715 Est. Cost $19.18 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $13 Shares 100 Est. Cost $167.57 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $13 Shares 70 Est. Cost $176.03 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $12 Shares 42 Est. Cost $239.48 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $12 Shares 40 Est. Cost $27.46 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $12 Shares 50 Est. Cost $214.19 Unrealized 0.0%
— CDK GLOBAL INC 0.0%
Value ($000) $11 Shares 253 Est. Cost $43.48 Unrealized —
WM WASTE MGMT INC DEL 0.0%
Value ($000) $11 Shares 65 Est. Cost $150.67 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $10 Shares 170 Est. Cost $45.04 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $10 Shares 210 Est. Cost $56.28 Unrealized 0.0%
SPYG SPDR SER TR 0.0%
Value ($000) $9 Shares 126 Est. Cost $71.43 Unrealized —
— STORE CAP CORP 0.0%
Value ($000) $9 Shares 251 Est. Cost $35.86 Unrealized —
ZS ZSCALER INC 0.0%
Value ($000) $8 Shares 25 Est. Cost $314.89 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $8 Shares 375 Est. Cost $21.33 Unrealized —
META META PLATFORMS INC 0.0%
Value ($000) $7 Shares 20 Est. Cost $329.69 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $176.10 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $2 Shares 80 Est. Cost $27.39 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $2 Shares 6 Est. Cost $229.60 Unrealized 0.0%
BA BOEING CO 0.0%
Value ($000) $2 Shares 10 Est. Cost $211.28 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized —
— LUCID GROUP INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized —
CRM SALESFORCE COM INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $277.61 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $8.32 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $56.36 Unrealized 0.0%