William Allan Corp Diversified Active

Location: Fort Collins, CO

CIK: 0001910961 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 25, 2022

Total Value: $113M (100.0% shares, 0.0% debt)

Holdings (46)

AAPL APPLE INC 7.0%

Value $7.828M Shares 57,255 Est. Cost $154.71 Unrealized -3.9%

MA MASTERCARD INCORPORATED 5.0%

Value $5.62M Shares 17,813 Est. Cost $337.80 Unrealized -0.1%

AMAT APPLIED MATLS INC 4.4%

Value $5.003M Shares 54,984 Est. Cost $139.43 Unrealized -23.9%

UPS UNITED PARCEL SERVICE INC 4.4%

Value $4.969M Shares 27,221 Est. Cost $168.81 Unrealized -9.2%

JNJ JOHNSON JOHNSON 4.4%

Value $4.946M Shares 27,860 Est. Cost $145.21 Unrealized +10.1%

ADP AUTOMATIC DATA PROCESSING IN 4.1%

Value $4.575M Shares 21,779 Est. Cost $206.66 Unrealized -2.0%

COST COSTCO WHSL CORP NEW 3.9%

Value $4.42M Shares 9,222 Est. Cost $488.10 Unrealized -0.7%

CHE CHEMED CORP NEW 3.6%

Value $4.045M Shares 8,616 Est. Cost $473.43 Unrealized +1.7%

SBUX STARBUCKS CORP 3.5%

Value $3.925M Shares 51,382 Est. Cost $100.05 Unrealized -29.7%

HD HOME DEPOT INC 3.5%

Value $3.915M Shares 14,274 Est. Cost $343.18 Unrealized -21.6%

GOOGL ALPHABET INC 3.4%

Value $3.844M Shares 1,764 Est. Cost $138.10 Unrealized -15.4%

INTC INTEL CORP 3.4%

Value $3.791M Shares 101,341 Est. Cost $47.16 Unrealized -13.9%

WMT WALMART INC 3.3%

Value $3.751M Shares 30,855 Est. Cost $45.18 Unrealized -2.5%

NKE NIKE INC 3.3%

Value $3.699M Shares 36,195 Est. Cost $153.86 Unrealized -27.7%

MKC MCCORMICK CO INC 3.1%

Value $3.505M Shares 42,101 Est. Cost $77.71 Unrealized +12.1%

DIS DISNEY WALT CO 3.1%

Value $3.448M Shares 36,522 Est. Cost $150.83 Unrealized -28.1%

PAYX PAYCHEX INC 2.8%

Value $3.105M Shares 27,265 Est. Cost $109.87 Unrealized +2.7%

V VISA INC 2.7%

Value $3.085M Shares 15,666 Est. Cost $208.30 Unrealized -3.5%

OTIS OTIS WORLDWIDE CORP 2.3%

Value $2.62M Shares 37,072 Est. Cost $78.33 Unrealized -11.3%

BF/B BROWN FORMAN CORP 2.3%

Value $2.577M Shares 36,731 Est. Cost $65.17 Unrealized -4.1%

MSFT MICROSOFT CORP 2.3%

Value $2.55M Shares 9,927 Est. Cost $306.22 Unrealized -14.0%

SCHW SCHWAB CHARLES CORP 2.2%

Value $2.514M Shares 39,789 Est. Cost $73.64 Unrealized -11.0%

BBY BEST BUY INC 2.1%

Value $2.378M Shares 36,475 Est. Cost $78.36 Unrealized -10.9%

DHI D R HORTON INC 2.0%

Value $2.296M Shares 34,693 Est. Cost $91.84 Unrealized -26.2%

AXP AMERICAN EXPRESS CO 1.7%

Value $1.967M Shares 14,191 Est. Cost $160.67 Unrealized -1.9%

GD GENERAL DYNAMICS CORP 1.6%

Value $1.811M Shares 8,184 Est. Cost $185.25 Unrealized +15.2%

PYPL PAYPAL HLDGS INC 1.4%

Value $1.616M Shares 23,143 Est. Cost $197.41 Unrealized -56.2%

AMZN AMAZON COM INC 1.4%

Value $1.589M Shares 14,960 Est. Cost $125.13 Unrealized 0.0%

ADBE ADOBE SYSTEMS INCORPORATED 1.4%

Value $1.55M Shares 4,235 Est. Cost $546.18 Unrealized -25.5%

ZTS ZOETIS INC 1.1%

Value $1.284M Shares 7,469 Est. Cost $166.76 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 1.1%

Value $1.27M Shares 2,953 Est. Cost $322.85 Unrealized +23.2%

SCI SERVICE CORP INTL 1.1%

Value $1.244M Shares 17,995 Est. Cost $66.44 Unrealized +2.9%

LULU LULULEMON ATHLETICA INC 1.0%

Value $1.169M Shares 4,290 Est. Cost $326.49 Unrealized -1.8%

EA ELECTRONIC ARTS INC 0.8%

Value $865K Shares 7,108 Est. Cost $127.37 Unrealized -1.9%

KO COCA COLA CO 0.7%

Value $821K Shares 13,052 Est. Cost $49.18 Unrealized +15.4%

GRMN GARMIN LTD 0.7%

Value $801K Shares 8,154 Est. Cost $106.38 Unrealized -8.8%

Value $795K Shares 6,142 Est. Cost $127.29 Unrealized -17.4%

O REALTY INCOME CORP 0.6%

Value $713K Shares 10,448 Est. Cost $55.37 Unrealized +2.0%

SO SOUTHERN CO 0.5%

Value $610K Shares 8,550 Est. Cost $54.72 Unrealized +17.5%

PEP PEPSICO INC 0.3%

Value $387K Shares 2,322 Est. Cost $143.45 Unrealized +4.4%

EVRG EVERGY INC 0.3%

Value $334K Shares 5,125 Est. Cost $54.86 Unrealized +6.2%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $311K Shares 6,133 Est. Cost $40.39 Unrealized -0.7%

NOC NORTHROP GRUMMAN CORP 0.2%

Value $247K Shares 516 Est. Cost $348.21 Unrealized +24.3%

— STORE CAP CORP 0.2%

Value $239K Shares 9,176 Est. Cost $29.23 Unrealized —

MRK MERCK CO INC 0.2%

Value $235K Shares 2,574 Est. Cost $70.10 Unrealized +13.0%

NVO NOVONORDISK A S 0.2%

Value $233K Shares 2,089 Est. Cost $111.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	57,255	$7.828M	7.0%	$154.71	-3.9%	COM	037833100
MA	MASTERCARD INCORPORATED	17,813	$5.62M	5.0%	$337.80	-0.1%	CL A	57636Q104
AMAT	APPLIED MATLS INC	54,984	$5.003M	4.4%	$139.43	-23.9%	COM	038222105
UPS	UNITED PARCEL SERVICE INC	27,221	$4.969M	4.4%	$168.81	-9.2%	CL B	911312106
JNJ	JOHNSON JOHNSON	27,860	$4.946M	4.4%	$145.21	+10.1%	COM	478160104
ADP	AUTOMATIC DATA PROCESSING IN	21,779	$4.575M	4.1%	$206.66	-2.0%	COM	053015103
COST	COSTCO WHSL CORP NEW	9,222	$4.42M	3.9%	$488.10	-0.7%	COM	22160K105
CHE	CHEMED CORP NEW	8,616	$4.045M	3.6%	$473.43	+1.7%	COM	16359R103
SBUX	STARBUCKS CORP	51,382	$3.925M	3.5%	$100.05	-29.7%	COM	855244109
HD	HOME DEPOT INC	14,274	$3.915M	3.5%	$343.18	-21.6%	COM	437076102
GOOGL	ALPHABET INC	1,764	$3.844M	3.4%	$138.10	-15.4%	CAP STK CL A	02079K305
INTC	INTEL CORP	101,341	$3.791M	3.4%	$47.16	-13.9%	COM	458140100
WMT	WALMART INC	30,855	$3.751M	3.3%	$45.18	-2.5%	COM	931142103
NKE	NIKE INC	36,195	$3.699M	3.3%	$153.86	-27.7%	CL B	654106103
MKC	MCCORMICK CO INC	42,101	$3.505M	3.1%	$77.71	+12.1%	COM NON VTG	579780206
DIS	DISNEY WALT CO	36,522	$3.448M	3.1%	$150.83	-28.1%	COM	254687106
PAYX	PAYCHEX INC	27,265	$3.105M	2.8%	$109.87	+2.7%	COM	704326107
V	VISA INC	15,666	$3.085M	2.7%	$208.30	-3.5%	COM CL A	92826C839
OTIS	OTIS WORLDWIDE CORP	37,072	$2.62M	2.3%	$78.33	-11.3%	COM	68902V107
BF/B	BROWN FORMAN CORP	36,731	$2.577M	2.3%	$65.17	-4.1%	CL B	115637209
MSFT	MICROSOFT CORP	9,927	$2.55M	2.3%	$306.22	-14.0%	COM	594918104
SCHW	SCHWAB CHARLES CORP	39,789	$2.514M	2.2%	$73.64	-11.0%	COM	808513105
BBY	BEST BUY INC	36,475	$2.378M	2.1%	$78.36	-10.9%	COM	086516101
DHI	D R HORTON INC	34,693	$2.296M	2.0%	$91.84	-26.2%	COM	23331A109
AXP	AMERICAN EXPRESS CO	14,191	$1.967M	1.7%	$160.67	-1.9%	COM	025816109
GD	GENERAL DYNAMICS CORP	8,184	$1.811M	1.6%	$185.25	+15.2%	COM	369550108
PYPL	PAYPAL HLDGS INC	23,143	$1.616M	1.4%	$197.41	-56.2%	COM	70450Y103
AMZN	AMAZON COM INC	14,960	$1.589M	1.4%	$125.13	0.0%	COM	023135106
ADBE	ADOBE SYSTEMS INCORPORATED	4,235	$1.55M	1.4%	$546.18	-25.5%	COM	00724F101
ZTS	ZOETIS INC	7,469	$1.284M	1.1%	$166.76	0.0%	CL A	98978V103
LMT	LOCKHEED MARTIN CORP	2,953	$1.27M	1.1%	$322.85	+23.2%	COM	539830109
SCI	SERVICE CORP INTL	17,995	$1.244M	1.1%	$66.44	+2.9%	COM	817565104
LULU	LULULEMON ATHLETICA INC	4,290	$1.169M	1.0%	$326.49	-1.8%	COM	550021109
EA	ELECTRONIC ARTS INC	7,108	$865K	0.8%	$127.37	-1.9%	COM	285512109
KO	COCA COLA CO	13,052	$821K	0.7%	$49.18	+15.4%	COM	191216100
GRMN	GARMIN LTD	8,154	$801K	0.7%	$106.38	-8.8%	SHS	H2906T109
MMM	3M CO	6,142	$795K	0.7%	$127.29	-17.4%	COM	88579Y101
O	REALTY INCOME CORP	10,448	$713K	0.6%	$55.37	+2.0%	COM	756109104
SO	SOUTHERN CO	8,550	$610K	0.5%	$54.72	+17.5%	COM	842587107
PEP	PEPSICO INC	2,322	$387K	0.3%	$143.45	+4.4%	COM	713448108
EVRG	EVERGY INC	5,125	$334K	0.3%	$54.86	+6.2%	COM	30034W106
VZ	VERIZON COMMUNICATIONS INC	6,133	$311K	0.3%	$40.39	-0.7%	COM	92343V104
NOC	NORTHROP GRUMMAN CORP	516	$247K	0.2%	$348.21	+24.3%	COM	666807102
—	STORE CAP CORP	9,176	$239K	0.2%	$29.23	—	COM	862121100
MRK	MERCK CO INC	2,574	$235K	0.2%	$70.10	+13.0%	COM	58933Y105
NVO	NOVONORDISK A S	2,089	$233K	0.2%	$111.73	—	ADR	670100205