Palmer Knight Co Concentrated Active

Location: Jacksonville, FL

CIK: 0001767735 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 1, 2022

Total Value: $106M (100.0% shares, 0.0% debt)

Holdings (28)

WM WASTE MGMT INC DEL 5.5%

Value $5.868M Shares 36,629 Est. Cost $98.70 Unrealized +58.6%

TRV TRAVELERS COMPANIES INC 5.5%

Value $5.8M Shares 37,861 Est. Cost $127.70 Unrealized +19.2%

RJF RAYMOND JAMES FINL INC 5.4%

Value $5.737M Shares 58,050 Est. Cost $64.88 Unrealized +48.3%

AAPL APPLE INC 4.9%

Value $5.206M Shares 37,668 Est. Cost $94.57 Unrealized +63.2%

PAYX PAYCHEX INC 4.9%

Value $5.185M Shares 46,205 Est. Cost $64.45 Unrealized +73.9%

CTAS CINTAS CORP 4.9%

Value $5.163M Shares 13,301 Est. Cost $61.45 Unrealized +61.2%

FISV FISERV INC 4.8%

Value $5.128M Shares 54,799 Est. Cost $88.61 Unrealized +15.0%

BR BROADRIDGE FINL SOLUTIONS IN 4.6%

Value $4.884M Shares 33,841 Est. Cost $111.90 Unrealized +36.8%

AVY AVERY DENNISON CORP 4.3%

Value $4.587M Shares 28,190 Est. Cost $101.99 Unrealized +67.3%

MSFT MICROSOFT CORP 4.2%

Value $4.497M Shares 19,310 Est. Cost $183.08 Unrealized +40.3%

FTV FORTIVE CORP 4.2%

Value $4.419M Shares 75,794 Est. Cost $47.78 Unrealized -3.6%

DHR DANAHER CORPORATION 4.1%

Value $4.372M Shares 16,928 Est. Cost $115.03 Unrealized +109.2%

HON HONEYWELL INTL INC 4.1%

Value $4.312M Shares 25,824 Est. Cost $147.24 Unrealized +10.1%

HD HOME DEPOT INC 4.0%

Value $4.221M Shares 15,298 Est. Cost $190.82 Unrealized +41.8%

VMC VULCAN MATLS CO 3.9%

Value $4.182M Shares 26,515 Est. Cost $113.87 Unrealized +38.9%

FTNT FORTINET INC 3.9%

Value $4.138M Shares 84,225 Est. Cost $60.25 Unrealized -10.1%

RVTY PERKINELMER INC 3.9%

Value $4.104M Shares 34,104 Est. Cost $99.97 Unrealized +39.9%

A AGILENT TECHNOLOGIES INC 3.8%

Value $4.04M Shares 33,238 Est. Cost $77.90 Unrealized +61.0%

COF CAPITAL ONE FINL CORP 3.5%

Value $3.746M Shares 40,637 Est. Cost $82.19 Unrealized +22.0%

— SKECHERS U S A INC 3.4%

Value $3.599M Shares 113,459 Est. Cost $27.53 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 3.1%

Value $3.255M Shares 11,827 Est. Cost $359.06 Unrealized +5.4%

AMAT APPLIED MATLS INC 2.9%

Value $3.034M Shares 37,026 Est. Cost $130.98 Unrealized -28.6%

— APTIV PLC 2.8%

Value $2.935M Shares 37,533 Est. Cost $126.53 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 2.5%

Value $2.683M Shares 10,241 Est. Cost $234.87 Unrealized +31.8%

— STERICYCLE INC 0.3%

Value $363K Shares 8,628 Est. Cost $52.44 Unrealized —

MAR MARRIOTT INTL INC NEW 0.3%

Value $322K Shares 2,296 Est. Cost $90.98 Unrealized +62.4%

VTV VANGUARD INDEX FDS 0.3%

Value $267K Shares 2,160 Est. Cost $123.61 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $215K Shares 1,004 Est. Cost $214.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WM	WASTE MGMT INC DEL	36,629	$5.868M	5.5%	$98.70	+58.6%	COM	94106L109
TRV	TRAVELERS COMPANIES INC	37,861	$5.8M	5.5%	$127.70	+19.2%	COM	89417E109
RJF	RAYMOND JAMES FINL INC	58,050	$5.737M	5.4%	$64.88	+48.3%	COM	754730109
AAPL	APPLE INC	37,668	$5.206M	4.9%	$94.57	+63.2%	COM	037833100
PAYX	PAYCHEX INC	46,205	$5.185M	4.9%	$64.45	+73.9%	COM	704326107
CTAS	CINTAS CORP	13,301	$5.163M	4.9%	$61.45	+61.2%	COM	172908105
FISV	FISERV INC	54,799	$5.128M	4.8%	$88.61	+15.0%	COM	337738108
BR	BROADRIDGE FINL SOLUTIONS IN	33,841	$4.884M	4.6%	$111.90	+36.8%	COM	11133T103
AVY	AVERY DENNISON CORP	28,190	$4.587M	4.3%	$101.99	+67.3%	COM	053611109
MSFT	MICROSOFT CORP	19,310	$4.497M	4.2%	$183.08	+40.3%	COM	594918104
FTV	FORTIVE CORP	75,794	$4.419M	4.2%	$47.78	-3.6%	COM	34959J108
DHR	DANAHER CORPORATION	16,928	$4.372M	4.1%	$115.03	+109.2%	COM	235851102
HON	HONEYWELL INTL INC	25,824	$4.312M	4.1%	$147.24	+10.1%	COM	438516106
HD	HOME DEPOT INC	15,298	$4.221M	4.0%	$190.82	+41.8%	COM	437076102
VMC	VULCAN MATLS CO	26,515	$4.182M	3.9%	$113.87	+38.9%	COM	929160109
FTNT	FORTINET INC	84,225	$4.138M	3.9%	$60.25	-10.1%	COM	34959E109
RVTY	PERKINELMER INC	34,104	$4.104M	3.9%	$99.97	+39.9%	COM	714046109
A	AGILENT TECHNOLOGIES INC	33,238	$4.04M	3.8%	$77.90	+61.0%	COM	00846U101
COF	CAPITAL ONE FINL CORP	40,637	$3.746M	3.5%	$82.19	+22.0%	COM	14040H105
—	SKECHERS U S A INC	113,459	$3.599M	3.4%	$27.53	—	CL A	830566105
ADBE	ADOBE SYSTEMS INCORPORATED	11,827	$3.255M	3.1%	$359.06	+5.4%	COM	00724F101
AMAT	APPLIED MATLS INC	37,026	$3.034M	2.9%	$130.98	-28.6%	COM	038222105
—	APTIV PLC	37,533	$2.935M	2.8%	$126.53	—	SHS	G6095L109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	10,241	$2.683M	2.5%	$234.87	+31.8%	CL A	989207105
—	STERICYCLE INC	8,628	$363K	0.3%	$52.44	—	COM	858912108
MAR	MARRIOTT INTL INC NEW	2,296	$322K	0.3%	$90.98	+62.4%	CL A	571903202
VTV	VANGUARD INDEX FDS	2,160	$267K	0.3%	$123.61	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	1,004	$215K	0.2%	$214.14	—	GROWTH ETF	922908736