Palmer Knight Co Concentrated Active

Location: Jacksonville, FL

CIK: 0001767735 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 23, 2023

Total Value: $149M (100.0% shares, 0.0% debt)

Holdings (31)

AAPL APPLE INC 4.8%

Value $7.139M Shares 41,700 Est. Cost $100.14 Unrealized +81.1%

BR BROADRIDGE FINL SOLUTIONS IN 4.4%

Value $6.54M Shares 36,528 Est. Cost $114.00 Unrealized +49.4%

AMZN AMAZON COM INC 4.2%

Value $6.324M Shares 49,750 Est. Cost $97.44 Unrealized +37.5%

FTNT FORTINET INC 4.2%

Value $6.302M Shares 107,388 Est. Cost $60.52 Unrealized +9.4%

RJF RAYMOND JAMES FINL INC 4.2%

Value $6.292M Shares 62,655 Est. Cost $67.40 Unrealized +51.5%

WM WASTE MGMT INC DEL 4.0%

Value $6.03M Shares 39,554 Est. Cost $102.57 Unrealized +52.1%

TRV TRAVELERS COMPANIES INC 4.0%

Value $5.945M Shares 36,405 Est. Cost $131.21 Unrealized +21.8%

MSFT MICROSOFT CORP 4.0%

Value $5.945M Shares 18,827 Est. Cost $197.53 Unrealized +64.3%

PAYX PAYCHEX INC 3.9%

Value $5.784M Shares 50,150 Est. Cost $67.44 Unrealized +66.3%

AVY AVERY DENNISON CORP 3.7%

Value $5.556M Shares 30,415 Est. Cost $106.79 Unrealized +62.2%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 3.7%

Value $5.541M Shares 23,425 Est. Cost $264.72 Unrealized +2.6%

ADBE ADOBE INC 3.7%

Value $5.505M Shares 10,796 Est. Cost $359.72 Unrealized +45.8%

CTAS CINTAS CORP 3.7%

Value $5.494M Shares 11,421 Est. Cost $65.35 Unrealized +86.7%

FISV FISERV INC 3.6%

Value $5.395M Shares 47,756 Est. Cost $90.36 Unrealized +36.3%

HON HONEYWELL INTL INC 3.5%

Value $5.248M Shares 28,405 Est. Cost $149.82 Unrealized +16.0%

AMAT APPLIED MATLS INC 3.5%

Value $5.224M Shares 37,731 Est. Cost $128.00 Unrealized +9.7%

FTV FORTIVE CORP 3.5%

Value $5.219M Shares 70,375 Est. Cost $47.94 Unrealized +18.7%

— APTIV PLC 3.4%

Value $5.081M Shares 51,539 Est. Cost $122.25 Unrealized —

HD HOME DEPOT INC 3.4%

Value $5.017M Shares 16,603 Est. Cost $197.77 Unrealized +53.2%

DHR DANAHER CORPORATION 3.4%

Value $4.999M Shares 20,148 Est. Cost $131.64 Unrealized +67.3%

VMC VULCAN MATLS CO 3.3%

Value $4.937M Shares 24,440 Est. Cost $118.82 Unrealized +79.9%

COF CAPITAL ONE FINL CORP 3.3%

Value $4.881M Shares 50,292 Est. Cost $85.39 Unrealized +20.7%

JPM JPMORGAN CHASE & CO 3.2%

Value $4.84M Shares 33,377 Est. Cost $128.22 Unrealized +11.0%

KR KROGER CO 3.1%

Value $4.679M Shares 104,554 Est. Cost $42.96 Unrealized +3.9%

TXN TEXAS INSTRS INC 2.9%

Value $4.254M Shares 26,756 Est. Cost $161.26 Unrealized -1.5%

DOW DOW INC 2.8%

Value $4.192M Shares 81,299 Est. Cost $47.22 Unrealized -1.9%

SBUX STARBUCKS CORP 2.7%

Value $4.066M Shares 44,552 Est. Cost $97.07 Unrealized -4.7%

NVDA NVIDIA CORPORATION 0.9%

Value $1.269M Shares 2,918 Est. Cost $33.17 Unrealized +35.0%

UNH UNITEDHEALTH GROUP INC 0.3%

Value $486K Shares 963 Est. Cost $464.88 Unrealized +1.1%

MAR MARRIOTT INTL INC NEW 0.3%

Value $451K Shares 2,296 Est. Cost $90.98 Unrealized +113.3%

— STERICYCLE INC 0.3%

Value $386K Shares 8,628 Est. Cost $52.44 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	41,700	$7.139M	4.8%	$100.14	+81.1%	COM	037833100
BR	BROADRIDGE FINL SOLUTIONS IN	36,528	$6.54M	4.4%	$114.00	+49.4%	COM	11133T103
AMZN	AMAZON COM INC	49,750	$6.324M	4.2%	$97.44	+37.5%	COM	023135106
FTNT	FORTINET INC	107,388	$6.302M	4.2%	$60.52	+9.4%	COM	34959E109
RJF	RAYMOND JAMES FINL INC	62,655	$6.292M	4.2%	$67.40	+51.5%	COM	754730109
WM	WASTE MGMT INC DEL	39,554	$6.03M	4.0%	$102.57	+52.1%	COM	94106L109
TRV	TRAVELERS COMPANIES INC	36,405	$5.945M	4.0%	$131.21	+21.8%	COM	89417E109
MSFT	MICROSOFT CORP	18,827	$5.945M	4.0%	$197.53	+64.3%	COM	594918104
PAYX	PAYCHEX INC	50,150	$5.784M	3.9%	$67.44	+66.3%	COM	704326107
AVY	AVERY DENNISON CORP	30,415	$5.556M	3.7%	$106.79	+62.2%	COM	053611109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	23,425	$5.541M	3.7%	$264.72	+2.6%	CL A	989207105
ADBE	ADOBE INC	10,796	$5.505M	3.7%	$359.72	+45.8%	COM	00724F101
CTAS	CINTAS CORP	11,421	$5.494M	3.7%	$65.35	+86.7%	COM	172908105
FISV	FISERV INC	47,756	$5.395M	3.6%	$90.36	+36.3%	COM	337738108
HON	HONEYWELL INTL INC	28,405	$5.248M	3.5%	$149.82	+16.0%	COM	438516106
AMAT	APPLIED MATLS INC	37,731	$5.224M	3.5%	$128.00	+9.7%	COM	038222105
FTV	FORTIVE CORP	70,375	$5.219M	3.5%	$47.94	+18.7%	COM	34959J108
—	APTIV PLC	51,539	$5.081M	3.4%	$122.25	—	SHS	G6095L109
HD	HOME DEPOT INC	16,603	$5.017M	3.4%	$197.77	+53.2%	COM	437076102
DHR	DANAHER CORPORATION	20,148	$4.999M	3.4%	$131.64	+67.3%	COM	235851102
VMC	VULCAN MATLS CO	24,440	$4.937M	3.3%	$118.82	+79.9%	COM	929160109
COF	CAPITAL ONE FINL CORP	50,292	$4.881M	3.3%	$85.39	+20.7%	COM	14040H105
JPM	JPMORGAN CHASE & CO	33,377	$4.84M	3.2%	$128.22	+11.0%	COM	46625H100
KR	KROGER CO	104,554	$4.679M	3.1%	$42.96	+3.9%	COM	501044101
TXN	TEXAS INSTRS INC	26,756	$4.254M	2.9%	$161.26	-1.5%	COM	882508104
DOW	DOW INC	81,299	$4.192M	2.8%	$47.22	-1.9%	COM	260557103
SBUX	STARBUCKS CORP	44,552	$4.066M	2.7%	$97.07	-4.7%	COM	855244109
NVDA	NVIDIA CORPORATION	2,918	$1.269M	0.9%	$33.17	+35.0%	COM	67066G104
UNH	UNITEDHEALTH GROUP INC	963	$486K	0.3%	$464.88	+1.1%	COM	91324P102
MAR	MARRIOTT INTL INC NEW	2,296	$451K	0.3%	$90.98	+113.3%	CL A	571903202
—	STERICYCLE INC	8,628	$386K	0.3%	$52.44	—	COM	858912108