William Allan Corp Diversified Active

CIK: 0001910961 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 18, 2022

Total Value ($000): $108,246 (100.0% shares, 0.0% debt)

Holdings (49)

AAPL APPLE INC 6.8%

Value ($000) $7,371 Shares 53,335 Est. Cost $154.71 Unrealized -0.3%

MA MASTERCARD INCORPORATED 4.7%

Value ($000) $5,044 Shares 17,739 Est. Cost $337.80 Unrealized -3.7%

ADP AUTOMATIC DATA PROCESSING IN 4.5%

Value ($000) $4,888 Shares 21,610 Est. Cost $206.66 Unrealized +6.0%

AMAT APPLIED MATLS INC 4.4%

Value ($000) $4,805 Shares 58,646 Est. Cost $136.56 Unrealized -31.5%

UPS UNITED PARCEL SERVICE INC 4.1%

Value ($000) $4,464 Shares 27,634 Est. Cost $168.69 Unrealized -4.9%

JNJ JOHNSON & JOHNSON 4.0%

Value ($000) $4,339 Shares 26,560 Est. Cost $145.21 Unrealized +5.3%

COST COSTCO WHSL CORP NEW 4.0%

Value ($000) $4,301 Shares 9,106 Est. Cost $488.10 Unrealized +2.0%

HD HOME DEPOT INC 3.8%

Value ($000) $4,157 Shares 15,063 Est. Cost $339.38 Unrealized -20.2%

SBUX STARBUCKS CORP 3.8%

Value ($000) $4,089 Shares 48,529 Est. Cost $100.05 Unrealized -21.7%

WMT WALMART INC 3.8%

Value ($000) $4,079 Shares 31,448 Est. Cost $45.12 Unrealized -6.9%

GOOGL ALPHABET INC 3.3%

Value ($000) $3,611 Shares 37,751 Est. Cost $111.37 Unrealized -1.2%

SCHW SCHWAB CHARLES CORP 3.2%

Value ($000) $3,500 Shares 48,694 Est. Cost $72.28 Unrealized -8.4%

CHE CHEMED CORP NEW 3.2%

Value ($000) $3,478 Shares 7,967 Est. Cost $473.43 Unrealized +0.4%

DIS DISNEY WALT CO 3.1%

Value ($000) $3,389 Shares 35,929 Est. Cost $150.83 Unrealized -30.7%

PAYX PAYCHEX INC 2.8%

Value ($000) $3,050 Shares 27,184 Est. Cost $109.87 Unrealized +2.0%

NKE NIKE INC 2.8%

Value ($000) $3,027 Shares 36,411 Est. Cost $153.86 Unrealized -34.0%

V VISA INC 2.5%

Value ($000) $2,727 Shares 15,351 Est. Cost $208.30 Unrealized -4.8%

MKC MCCORMICK & CO INC 2.5%

Value ($000) $2,667 Shares 37,419 Est. Cost $77.71 Unrealized -0.4%

INTC INTEL CORP 2.3%

Value ($000) $2,511 Shares 97,431 Est. Cost $47.16 Unrealized -31.5%

BF/B BROWN FORMAN CORP 2.3%

Value ($000) $2,451 Shares 36,814 Est. Cost $65.17 Unrealized +4.4%

OTIS OTIS WORLDWIDE CORP 2.2%

Value ($000) $2,369 Shares 37,131 Est. Cost $78.33 Unrealized -11.6%

MSFT MICROSOFT CORP 2.1%

Value ($000) $2,316 Shares 9,942 Est. Cost $306.22 Unrealized -16.1%

DHI D R HORTON INC 2.0%

Value ($000) $2,173 Shares 32,259 Est. Cost $91.84 Unrealized -22.5%

BBY BEST BUY INC 2.0%

Value ($000) $2,121 Shares 33,481 Est. Cost $78.36 Unrealized -19.9%

AXP AMERICAN EXPRESS CO 1.9%

Value ($000) $2,083 Shares 15,442 Est. Cost $159.40 Unrealized -9.1%

AMZN AMAZON COM INC 1.8%

Value ($000) $1,991 Shares 17,617 Est. Cost $125.32 Unrealized +0.9%

PYPL PAYPAL HLDGS INC 1.8%

Value ($000) $1,941 Shares 22,554 Est. Cost $197.41 Unrealized -55.2%

GD GENERAL DYNAMICS CORP 1.7%

Value ($000) $1,827 Shares 8,612 Est. Cost $186.52 Unrealized +13.0%

ZTS ZOETIS INC 1.5%

Value ($000) $1,662 Shares 11,206 Est. Cost $164.98 Unrealized -2.1%

LULU LULULEMON ATHLETICA INC 1.2%

Value ($000) $1,245 Shares 4,453 Est. Cost $325.89 Unrealized -4.9%

LMT LOCKHEED MARTIN CORP 1.1%

Value ($000) $1,219 Shares 3,156 Est. Cost $326.58 Unrealized +16.6%

ADBE ADOBE SYSTEMS INCORPORATED 1.0%

Value ($000) $1,086 Shares 3,945 Est. Cost $546.18 Unrealized -30.7%

SCI SERVICE CORP INTL 1.0%

Value ($000) $1,040 Shares 18,006 Est. Cost $66.44 Unrealized -0.8%

KO COCA COLA CO 0.7%

Value ($000) $782 Shares 13,952 Est. Cost $49.62 Unrealized +13.0%

EA ELECTRONIC ARTS INC 0.7%

Value ($000) $744 Shares 6,433 Est. Cost $127.37 Unrealized -2.5%

GRMN GARMIN LTD 0.7%

Value ($000) $740 Shares 9,214 Est. Cost $104.23 Unrealized -15.9%

Value ($000) $672 Shares 6,079 Est. Cost $127.29 Unrealized -24.2%

O REALTY INCOME CORP 0.6%

Value ($000) $658 Shares 11,303 Est. Cost $55.51 Unrealized +3.2%

SO SOUTHERN CO 0.6%

Value ($000) $606 Shares 8,905 Est. Cost $55.21 Unrealized +21.3%

SYK STRYKER CORPORATION 0.4%

Value ($000) $447 Shares 2,205 Est. Cost $203.02 Unrealized 0.0%

PEP PEPSICO INC 0.3%

Value ($000) $369 Shares 2,262 Est. Cost $143.45 Unrealized +7.6%

INTU INTUIT 0.3%

Value ($000) $336 Shares 867 Est. Cost $422.65 Unrealized 0.0%

— ACTIVISION BLIZZARD INC 0.3%

Value ($000) $325 Shares 4,371 Est. Cost $74.35 Unrealized —

— STORE CAP CORP 0.3%

Value ($000) $312 Shares 9,966 Est. Cost $29.39 Unrealized —

EVRG EVERGY INC 0.3%

Value ($000) $293 Shares 4,935 Est. Cost $54.86 Unrealized +6.2%

MRK MERCK & CO INC 0.2%

Value ($000) $247 Shares 2,869 Est. Cost $71.16 Unrealized +13.0%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $243 Shares 6,407 Est. Cost $40.19 Unrealized -11.0%

NOC NORTHROP GRUMMAN CORP 0.2%

Value ($000) $243 Shares 516 Est. Cost $348.21 Unrealized +29.4%

NVO NOVONORDISK A S 0.2%

Value ($000) $208 Shares 2,089 Est. Cost $111.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	53,335	$7,371	6.8%	$154.71	-0.3%	COM	037833100
MA	MASTERCARD INCORPORATED	17,739	$5,044	4.7%	$337.80	-3.7%	CL A	57636Q104
ADP	AUTOMATIC DATA PROCESSING IN	21,610	$4,888	4.5%	$206.66	+6.0%	COM	053015103
AMAT	APPLIED MATLS INC	58,646	$4,805	4.4%	$136.56	-31.5%	COM	038222105
UPS	UNITED PARCEL SERVICE INC	27,634	$4,464	4.1%	$168.69	-4.9%	CL B	911312106
JNJ	JOHNSON & JOHNSON	26,560	$4,339	4.0%	$145.21	+5.3%	COM	478160104
COST	COSTCO WHSL CORP NEW	9,106	$4,301	4.0%	$488.10	+2.0%	COM	22160K105
HD	HOME DEPOT INC	15,063	$4,157	3.8%	$339.38	-20.2%	COM	437076102
SBUX	STARBUCKS CORP	48,529	$4,089	3.8%	$100.05	-21.7%	COM	855244109
WMT	WALMART INC	31,448	$4,079	3.8%	$45.12	-6.9%	COM	931142103
GOOGL	ALPHABET INC	37,751	$3,611	3.3%	$111.37	-1.2%	CAP STK CL A	02079K305
SCHW	SCHWAB CHARLES CORP	48,694	$3,500	3.2%	$72.28	-8.4%	COM	808513105
CHE	CHEMED CORP NEW	7,967	$3,478	3.2%	$473.43	+0.4%	COM	16359R103
DIS	DISNEY WALT CO	35,929	$3,389	3.1%	$150.83	-30.7%	COM	254687106
PAYX	PAYCHEX INC	27,184	$3,050	2.8%	$109.87	+2.0%	COM	704326107
NKE	NIKE INC	36,411	$3,027	2.8%	$153.86	-34.0%	CL B	654106103
V	VISA INC	15,351	$2,727	2.5%	$208.30	-4.8%	COM CL A	92826C839
MKC	MCCORMICK & CO INC	37,419	$2,667	2.5%	$77.71	-0.4%	COM NON VTG	579780206
INTC	INTEL CORP	97,431	$2,511	2.3%	$47.16	-31.5%	COM	458140100
BF/B	BROWN FORMAN CORP	36,814	$2,451	2.3%	$65.17	+4.4%	CL B	115637209
OTIS	OTIS WORLDWIDE CORP	37,131	$2,369	2.2%	$78.33	-11.6%	COM	68902V107
MSFT	MICROSOFT CORP	9,942	$2,316	2.1%	$306.22	-16.1%	COM	594918104
DHI	D R HORTON INC	32,259	$2,173	2.0%	$91.84	-22.5%	COM	23331A109
BBY	BEST BUY INC	33,481	$2,121	2.0%	$78.36	-19.9%	COM	086516101
AXP	AMERICAN EXPRESS CO	15,442	$2,083	1.9%	$159.40	-9.1%	COM	025816109
AMZN	AMAZON COM INC	17,617	$1,991	1.8%	$125.32	+0.9%	COM	023135106
PYPL	PAYPAL HLDGS INC	22,554	$1,941	1.8%	$197.41	-55.2%	COM	70450Y103
GD	GENERAL DYNAMICS CORP	8,612	$1,827	1.7%	$186.52	+13.0%	COM	369550108
ZTS	ZOETIS INC	11,206	$1,662	1.5%	$164.98	-2.1%	CL A	98978V103
LULU	LULULEMON ATHLETICA INC	4,453	$1,245	1.2%	$325.89	-4.9%	COM	550021109
LMT	LOCKHEED MARTIN CORP	3,156	$1,219	1.1%	$326.58	+16.6%	COM	539830109
ADBE	ADOBE SYSTEMS INCORPORATED	3,945	$1,086	1.0%	$546.18	-30.7%	COM	00724F101
SCI	SERVICE CORP INTL	18,006	$1,040	1.0%	$66.44	-0.8%	COM	817565104
KO	COCA COLA CO	13,952	$782	0.7%	$49.62	+13.0%	COM	191216100
EA	ELECTRONIC ARTS INC	6,433	$744	0.7%	$127.37	-2.5%	COM	285512109
GRMN	GARMIN LTD	9,214	$740	0.7%	$104.23	-15.9%	SHS	H2906T109
MMM	3M CO	6,079	$672	0.6%	$127.29	-24.2%	COM	88579Y101
O	REALTY INCOME CORP	11,303	$658	0.6%	$55.51	+3.2%	COM	756109104
SO	SOUTHERN CO	8,905	$606	0.6%	$55.21	+21.3%	COM	842587107
SYK	STRYKER CORPORATION	2,205	$447	0.4%	$203.02	0.0%	COM	863667101
PEP	PEPSICO INC	2,262	$369	0.3%	$143.45	+7.6%	COM	713448108
INTU	INTUIT	867	$336	0.3%	$422.65	0.0%	COM	461202103
—	ACTIVISION BLIZZARD INC	4,371	$325	0.3%	$74.35	—	COM	00507V109
—	STORE CAP CORP	9,966	$312	0.3%	$29.39	—	COM	862121100
EVRG	EVERGY INC	4,935	$293	0.3%	$54.86	+6.2%	COM	30034W106
MRK	MERCK & CO INC	2,869	$247	0.2%	$71.16	+13.0%	COM	58933Y105
VZ	VERIZON COMMUNICATIONS INC	6,407	$243	0.2%	$40.19	-11.0%	COM	92343V104
NOC	NORTHROP GRUMMAN CORP	516	$243	0.2%	$348.21	+29.4%	COM	666807102
NVO	NOVONORDISK A S	2,089	$208	0.2%	$111.73	—	ADR	670100205