William Allan Corp Diversified Active

CIK: 0001910961 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 4, 2022

Total Value ($000): $132,674 (100.0% shares, 0.0% debt)

Holdings (48)

AAPL APPLE INC 7.5%

Value ($000) $9,903 Shares 56,712 Est. Cost $154.71 Unrealized +6.5%

AMAT APPLIED MATLS INC 5.5%

Value ($000) $7,282 Shares 55,251 Est. Cost $139.43 Unrealized -4.7%

MA MASTERCARD INCORPORATED 4.8%

Value ($000) $6,341 Shares 17,743 Est. Cost $337.80 Unrealized +4.1%

UPS UNITED PARCEL SERVICE INC 4.3%

Value ($000) $5,713 Shares 26,637 Est. Cost $169.15 Unrealized +4.7%

COST COSTCO WHSL CORP NEW 4.0%

Value ($000) $5,316 Shares 9,231 Est. Cost $488.10 Unrealized +2.6%

INTC INTEL CORP 3.8%

Value ($000) $5,027 Shares 101,438 Est. Cost $47.16 Unrealized -2.1%

ADP AUTOMATIC DATA PROCESSING IN 3.7%

Value ($000) $4,953 Shares 21,766 Est. Cost $206.66 Unrealized -4.7%

JNJ JOHNSON JOHNSON 3.7%

Value ($000) $4,943 Shares 27,888 Est. Cost $145.21 Unrealized +4.5%

NKE NIKE INC 3.7%

Value ($000) $4,874 Shares 36,224 Est. Cost $153.86 Unrealized -14.2%

WMT WALMART INC 3.5%

Value ($000) $4,599 Shares 30,883 Est. Cost $45.18 Unrealized -1.3%

SBUX STARBUCKS CORP 3.4%

Value ($000) $4,514 Shares 49,621 Est. Cost $101.10 Unrealized -15.0%

CHE CHEMED CORP NEW 3.3%

Value ($000) $4,365 Shares 8,616 Est. Cost $473.43 Unrealized -0.0%

DIS DISNEY WALT CO 3.3%

Value ($000) $4,359 Shares 31,777 Est. Cost $157.16 Unrealized -10.1%

HD HOME DEPOT INC 3.2%

Value ($000) $4,260 Shares 14,231 Est. Cost $343.18 Unrealized -8.5%

MKC MCCORMICK CO INC 3.2%

Value ($000) $4,204 Shares 42,120 Est. Cost $77.71 Unrealized +15.3%

GOOGL ALPHABET INC 3.0%

Value ($000) $4,013 Shares 1,443 Est. Cost $142.83 Unrealized -5.6%

PAYX PAYCHEX INC 2.8%

Value ($000) $3,722 Shares 27,274 Est. Cost $109.87 Unrealized -0.1%

V VISA INC 2.6%

Value ($000) $3,446 Shares 15,539 Est. Cost $208.30 Unrealized +0.8%

OTIS OTIS WORLDWIDE CORP 2.1%

Value ($000) $2,852 Shares 37,067 Est. Cost $78.33 Unrealized -4.1%

MSFT MICROSOFT CORP 2.0%

Value ($000) $2,620 Shares 8,498 Est. Cost $313.41 Unrealized -7.0%

DHI D R HORTON INC 2.0%

Value ($000) $2,601 Shares 34,912 Est. Cost $91.84 Unrealized -9.3%

PYPL PAYPAL HLDGS INC 1.9%

Value ($000) $2,531 Shares 21,884 Est. Cost $203.79 Unrealized -34.8%

KO COCA COLA CO 1.9%

Value ($000) $2,527 Shares 40,753 Est. Cost $49.18 Unrealized +9.9%

BF/B BROWN FORMAN CORP 1.9%

Value ($000) $2,468 Shares 36,818 Est. Cost $65.17 Unrealized -5.0%

SCHW SCHWAB CHARLES CORP 1.8%

Value ($000) $2,400 Shares 28,465 Est. Cost $76.86 Unrealized +8.5%

BBY BEST BUY INC 1.7%

Value ($000) $2,289 Shares 25,178 Est. Cost $82.19 Unrealized 0.0%

FOX FOX CORP 1.6%

Value ($000) $2,059 Shares 56,765 Est. Cost $34.56 Unrealized +1.8%

Value ($000) $2,043 Shares 13,725 Est. Cost $127.29 Unrealized -10.0%

GD GENERAL DYNAMICS CORP 1.5%

Value ($000) $1,978 Shares 8,203 Est. Cost $185.25 Unrealized +10.6%

AXP AMERICAN EXPRESS CO 1.5%

Value ($000) $1,950 Shares 10,427 Est. Cost $161.79 Unrealized +6.2%

LMT LOCKHEED MARTIN CORP 1.0%

Value ($000) $1,304 Shares 2,953 Est. Cost $322.85 Unrealized +13.1%

ADBE ADOBE SYSTEMS INCORPORATED 0.9%

Value ($000) $1,247 Shares 2,736 Est. Cost $622.45 Unrealized -22.7%

SO SOUTHERN CO 0.9%

Value ($000) $1,229 Shares 16,953 Est. Cost $54.72 Unrealized +7.3%

SCI SERVICE CORP INTL 0.9%

Value ($000) $1,175 Shares 17,847 Est. Cost $66.44 Unrealized -5.2%

LULU LULULEMON ATHLETICA INC 0.9%

Value ($000) $1,145 Shares 3,136 Est. Cost $328.71 Unrealized -1.0%

VZ VERIZON COMMUNICATIONS INC 0.7%

Value ($000) $979 Shares 19,225 Est. Cost $40.39 Unrealized +2.8%

EA ELECTRONIC ARTS INC 0.7%

Value ($000) $900 Shares 7,113 Est. Cost $127.37 Unrealized 0.0%

JPM JPMORGAN CHASE CO 0.6%

Value ($000) $752 Shares 5,519 Est. Cost $147.83 Unrealized -9.6%

O REALTY INCOME CORP 0.5%

Value ($000) $724 Shares 10,448 Est. Cost $55.37 Unrealized -0.1%

GRMN GARMIN LTD 0.5%

Value ($000) $692 Shares 5,833 Est. Cost $110.13 Unrealized 0.0%

— ACTIVISION BLIZZARD INC 0.4%

Value ($000) $520 Shares 6,496 Est. Cost $66.50 Unrealized —

PEP PEPSICO INC 0.3%

Value ($000) $389 Shares 2,322 Est. Cost $143.45 Unrealized +3.5%

EVRG EVERGY INC 0.3%

Value ($000) $350 Shares 5,125 Est. Cost $54.86 Unrealized -0.0%

— STORE CAP CORP 0.2%

Value ($000) $250 Shares 8,541 Est. Cost $29.46 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.2%

Value ($000) $231 Shares 516 Est. Cost $348.21 Unrealized +11.3%

USB US BANCORP DEL 0.2%

Value ($000) $215 Shares 4,049 Est. Cost $48.84 Unrealized -2.0%

NVO NOVONORDISK A S 0.2%

Value ($000) $213 Shares 1,915 Est. Cost $111.75 Unrealized —

MRK MERCK CO INC 0.2%

Value ($000) $207 Shares 2,517 Est. Cost $69.89 Unrealized -0.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	56,712	$9,903	7.5%	$154.71	+6.5%	COM	037833100
AMAT	APPLIED MATLS INC	55,251	$7,282	5.5%	$139.43	-4.7%	COM	038222105
MA	MASTERCARD INCORPORATED	17,743	$6,341	4.8%	$337.80	+4.1%	CL A	57636Q104
UPS	UNITED PARCEL SERVICE INC	26,637	$5,713	4.3%	$169.15	+4.7%	CL B	911312106
COST	COSTCO WHSL CORP NEW	9,231	$5,316	4.0%	$488.10	+2.6%	COM	22160K105
INTC	INTEL CORP	101,438	$5,027	3.8%	$47.16	-2.1%	COM	458140100
ADP	AUTOMATIC DATA PROCESSING IN	21,766	$4,953	3.7%	$206.66	-4.7%	COM	053015103
JNJ	JOHNSON JOHNSON	27,888	$4,943	3.7%	$145.21	+4.5%	COM	478160104
NKE	NIKE INC	36,224	$4,874	3.7%	$153.86	-14.2%	CL B	654106103
WMT	WALMART INC	30,883	$4,599	3.5%	$45.18	-1.3%	COM	931142103
SBUX	STARBUCKS CORP	49,621	$4,514	3.4%	$101.10	-15.0%	COM	855244109
CHE	CHEMED CORP NEW	8,616	$4,365	3.3%	$473.43	-0.0%	COM	16359R103
DIS	DISNEY WALT CO	31,777	$4,359	3.3%	$157.16	-10.1%	COM	254687106
HD	HOME DEPOT INC	14,231	$4,260	3.2%	$343.18	-8.5%	COM	437076102
MKC	MCCORMICK CO INC	42,120	$4,204	3.2%	$77.71	+15.3%	COM NON VTG	579780206
GOOGL	ALPHABET INC	1,443	$4,013	3.0%	$142.83	-5.6%	CAP STK CL A	02079K305
PAYX	PAYCHEX INC	27,274	$3,722	2.8%	$109.87	-0.1%	COM	704326107
V	VISA INC	15,539	$3,446	2.6%	$208.30	+0.8%	COM CL A	92826C839
OTIS	OTIS WORLDWIDE CORP	37,067	$2,852	2.1%	$78.33	-4.1%	COM	68902V107
MSFT	MICROSOFT CORP	8,498	$2,620	2.0%	$313.41	-7.0%	COM	594918104
DHI	D R HORTON INC	34,912	$2,601	2.0%	$91.84	-9.3%	COM	23331A109
PYPL	PAYPAL HLDGS INC	21,884	$2,531	1.9%	$203.79	-34.8%	COM	70450Y103
KO	COCA COLA CO	40,753	$2,527	1.9%	$49.18	+9.9%	COM	191216100
BF/B	BROWN FORMAN CORP	36,818	$2,468	1.9%	$65.17	-5.0%	CL B	115637209
SCHW	SCHWAB CHARLES CORP	28,465	$2,400	1.8%	$76.86	+8.5%	COM	808513105
BBY	BEST BUY INC	25,178	$2,289	1.7%	$82.19	0.0%	COM	086516101
FOX	FOX CORP	56,765	$2,059	1.6%	$34.56	+1.8%	CL B COM	35137L204
MMM	3M CO	13,725	$2,043	1.5%	$127.29	-10.0%	COM	88579Y101
GD	GENERAL DYNAMICS CORP	8,203	$1,978	1.5%	$185.25	+10.6%	COM	369550108
AXP	AMERICAN EXPRESS CO	10,427	$1,950	1.5%	$161.79	+6.2%	COM	025816109
LMT	LOCKHEED MARTIN CORP	2,953	$1,304	1.0%	$322.85	+13.1%	COM	539830109
ADBE	ADOBE SYSTEMS INCORPORATED	2,736	$1,247	0.9%	$622.45	-22.7%	COM	00724F101
SO	SOUTHERN CO	16,953	$1,229	0.9%	$54.72	+7.3%	COM	842587107
SCI	SERVICE CORP INTL	17,847	$1,175	0.9%	$66.44	-5.2%	COM	817565104
LULU	LULULEMON ATHLETICA INC	3,136	$1,145	0.9%	$328.71	-1.0%	COM	550021109
VZ	VERIZON COMMUNICATIONS INC	19,225	$979	0.7%	$40.39	+2.8%	COM	92343V104
EA	ELECTRONIC ARTS INC	7,113	$900	0.7%	$127.37	0.0%	COM	285512109
JPM	JPMORGAN CHASE CO	5,519	$752	0.6%	$147.83	-9.6%	COM	46625H100
O	REALTY INCOME CORP	10,448	$724	0.5%	$55.37	-0.1%	COM	756109104
GRMN	GARMIN LTD	5,833	$692	0.5%	$110.13	0.0%	SHS	H2906T109
—	ACTIVISION BLIZZARD INC	6,496	$520	0.4%	$66.50	—	COM	00507V109
PEP	PEPSICO INC	2,322	$389	0.3%	$143.45	+3.5%	COM	713448108
EVRG	EVERGY INC	5,125	$350	0.3%	$54.86	-0.0%	COM	30034W106
—	STORE CAP CORP	8,541	$250	0.2%	$29.46	—	COM	862121100
NOC	NORTHROP GRUMMAN CORP	516	$231	0.2%	$348.21	+11.3%	COM	666807102
USB	US BANCORP DEL	4,049	$215	0.2%	$48.84	-2.0%	COM NEW	902973304
NVO	NOVONORDISK A S	1,915	$213	0.2%	$111.75	—	ADR	670100205
MRK	MERCK CO INC	2,517	$207	0.2%	$69.89	-0.1%	COM	58933Y105