Palmer Knight Co Concentrated Active

CIK: 0001767735 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 31, 2023

Total Value ($000): $166,621 (100.0% shares, 0.0% debt)

Holdings (31)

MSFT MICROSOFT CORP 4.9%

Value ($000) $8,177 Shares 24,011 Est. Cost $197.53 Unrealized +55.5%

AAPL APPLE INC 4.9%

Value ($000) $8,092 Shares 41,719 Est. Cost $100.14 Unrealized +71.8%

FISV FISERV INC 4.5%

Value ($000) $7,447 Shares 59,032 Est. Cost $90.36 Unrealized +30.3%

FTNT FORTINET INC 4.5%

Value ($000) $7,418 Shares 98,134 Est. Cost $59.98 Unrealized +13.4%

ADBE ADOBE SYSTEMS INCORPORATED 4.4%

Value ($000) $7,308 Shares 14,946 Est. Cost $359.72 Unrealized +12.0%

CTAS CINTAS CORP 4.3%

Value ($000) $7,185 Shares 14,455 Est. Cost $65.35 Unrealized +75.5%

TRV TRAVELERS COMPANIES INC 4.3%

Value ($000) $7,156 Shares 41,209 Est. Cost $131.21 Unrealized +27.8%

WM WASTE MGMT INC DEL 4.1%

Value ($000) $6,856 Shares 39,532 Est. Cost $102.57 Unrealized +54.8%

RJF RAYMOND JAMES FINL INC 3.9%

Value ($000) $6,554 Shares 63,162 Est. Cost $67.40 Unrealized +32.4%

AMZN AMAZON COM INC 3.9%

Value ($000) $6,479 Shares 49,701 Est. Cost $97.44 Unrealized +17.2%

VMC VULCAN MATLS CO 3.9%

Value ($000) $6,459 Shares 28,652 Est. Cost $118.82 Unrealized +58.2%

AMAT APPLIED MATLS INC 3.9%

Value ($000) $6,426 Shares 44,455 Est. Cost $128.00 Unrealized -4.5%

FTV FORTIVE CORP 3.7%

Value ($000) $6,148 Shares 82,227 Est. Cost $47.94 Unrealized +4.2%

BR BROADRIDGE FINL SOLUTIONS IN 3.6%

Value ($000) $6,050 Shares 36,527 Est. Cost $114.00 Unrealized +27.1%

HON HONEYWELL INTL INC 3.5%

Value ($000) $5,882 Shares 28,348 Est. Cost $149.82 Unrealized +17.2%

PAYX PAYCHEX INC 3.4%

Value ($000) $5,603 Shares 50,089 Est. Cost $67.44 Unrealized +49.8%

COF CAPITAL ONE FINL CORP 3.3%

Value ($000) $5,493 Shares 50,225 Est. Cost $85.39 Unrealized +12.3%

— APTIV PLC 3.2%

Value ($000) $5,250 Shares 51,428 Est. Cost $122.25 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 3.1%

Value ($000) $5,247 Shares 17,738 Est. Cost $262.54 Unrealized +6.8%

AVY AVERY DENNISON CORP 3.1%

Value ($000) $5,214 Shares 30,350 Est. Cost $106.79 Unrealized +52.4%

HD HOME DEPOT INC 3.1%

Value ($000) $5,149 Shares 16,577 Est. Cost $197.77 Unrealized +39.8%

KR KROGER CO 2.9%

Value ($000) $4,906 Shares 104,375 Est. Cost $42.96 Unrealized +4.8%

JPM JPMORGAN CHASE & CO 2.9%

Value ($000) $4,846 Shares 33,321 Est. Cost $128.22 Unrealized +1.1%

DHR DANAHER CORPORATION 2.9%

Value ($000) $4,824 Shares 20,100 Est. Cost $131.64 Unrealized +58.6%

TXN TEXAS INSTRS INC 2.9%

Value ($000) $4,807 Shares 26,705 Est. Cost $161.26 Unrealized -1.4%

SBUX STARBUCKS CORP 2.6%

Value ($000) $4,404 Shares 44,455 Est. Cost $97.07 Unrealized +0.2%

DOW DOW INC 2.6%

Value ($000) $4,320 Shares 81,112 Est. Cost $47.22 Unrealized -4.2%

NVDA NVIDIA CORPORATION 1.0%

Value ($000) $1,633 Shares 3,860 Est. Cost $33.17 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $463 Shares 963 Est. Cost $464.88 Unrealized 0.0%

MAR MARRIOTT INTL INC NEW 0.3%

Value ($000) $422 Shares 2,296 Est. Cost $90.98 Unrealized +85.7%

— STERICYCLE INC 0.2%

Value ($000) $401 Shares 8,628 Est. Cost $52.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	24,011	$8,177	4.9%	$197.53	+55.5%	COM	594918104
AAPL	APPLE INC	41,719	$8,092	4.9%	$100.14	+71.8%	COM	037833100
FISV	FISERV INC	59,032	$7,447	4.5%	$90.36	+30.3%	COM	337738108
FTNT	FORTINET INC	98,134	$7,418	4.5%	$59.98	+13.4%	COM	34959E109
ADBE	ADOBE SYSTEMS INCORPORATED	14,946	$7,308	4.4%	$359.72	+12.0%	COM	00724F101
CTAS	CINTAS CORP	14,455	$7,185	4.3%	$65.35	+75.5%	COM	172908105
TRV	TRAVELERS COMPANIES INC	41,209	$7,156	4.3%	$131.21	+27.8%	COM	89417E109
WM	WASTE MGMT INC DEL	39,532	$6,856	4.1%	$102.57	+54.8%	COM	94106L109
RJF	RAYMOND JAMES FINL INC	63,162	$6,554	3.9%	$67.40	+32.4%	COM	754730109
AMZN	AMAZON COM INC	49,701	$6,479	3.9%	$97.44	+17.2%	COM	023135106
VMC	VULCAN MATLS CO	28,652	$6,459	3.9%	$118.82	+58.2%	COM	929160109
AMAT	APPLIED MATLS INC	44,455	$6,426	3.9%	$128.00	-4.5%	COM	038222105
FTV	FORTIVE CORP	82,227	$6,148	3.7%	$47.94	+4.2%	COM	34959J108
BR	BROADRIDGE FINL SOLUTIONS IN	36,527	$6,050	3.6%	$114.00	+27.1%	COM	11133T103
HON	HONEYWELL INTL INC	28,348	$5,882	3.5%	$149.82	+17.2%	COM	438516106
PAYX	PAYCHEX INC	50,089	$5,603	3.4%	$67.44	+49.8%	COM	704326107
COF	CAPITAL ONE FINL CORP	50,225	$5,493	3.3%	$85.39	+12.3%	COM	14040H105
—	APTIV PLC	51,428	$5,250	3.2%	$122.25	—	SHS	G6095L109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	17,738	$5,247	3.1%	$262.54	+6.8%	CL A	989207105
AVY	AVERY DENNISON CORP	30,350	$5,214	3.1%	$106.79	+52.4%	COM	053611109
HD	HOME DEPOT INC	16,577	$5,149	3.1%	$197.77	+39.8%	COM	437076102
KR	KROGER CO	104,375	$4,906	2.9%	$42.96	+4.8%	COM	501044101
JPM	JPMORGAN CHASE & CO	33,321	$4,846	2.9%	$128.22	+1.1%	COM	46625H100
DHR	DANAHER CORPORATION	20,100	$4,824	2.9%	$131.64	+58.6%	COM	235851102
TXN	TEXAS INSTRS INC	26,705	$4,807	2.9%	$161.26	-1.4%	COM	882508104
SBUX	STARBUCKS CORP	44,455	$4,404	2.6%	$97.07	+0.2%	COM	855244109
DOW	DOW INC	81,112	$4,320	2.6%	$47.22	-4.2%	COM	260557103
NVDA	NVIDIA CORPORATION	3,860	$1,633	1.0%	$33.17	0.0%	COM	67066G104
UNH	UNITEDHEALTH GROUP INC	963	$463	0.3%	$464.88	0.0%	COM	91324P102
MAR	MARRIOTT INTL INC NEW	2,296	$422	0.3%	$90.98	+85.7%	CL A	571903202
—	STERICYCLE INC	8,628	$401	0.2%	$52.44	—	COM	858912108