Palmer Knight Co Concentrated Active

CIK: 0001767735 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 5, 2024

Total Value ($000): $165,630 (100.0% shares, 0.0% debt)

Holdings (32)

AAPL APPLE INC 4.8%

Value ($000) $8,026 Shares 41,688 Est. Cost $100.14 Unrealized +82.5%

AMZN AMAZON COM INC 4.6%

Value ($000) $7,547 Shares 49,669 Est. Cost $97.44 Unrealized +43.9%

WM WASTE MGMT INC DEL 4.3%

Value ($000) $7,068 Shares 39,466 Est. Cost $102.57 Unrealized +58.4%

MSFT MICROSOFT CORP 4.3%

Value ($000) $7,068 Shares 18,795 Est. Cost $197.53 Unrealized +77.4%

RJF RAYMOND JAMES FINL INC 4.2%

Value ($000) $6,970 Shares 62,508 Est. Cost $67.40 Unrealized +48.1%

TRV TRAVELERS COMPANIES INC 4.2%

Value ($000) $6,914 Shares 36,298 Est. Cost $131.21 Unrealized +27.0%

CTAS CINTAS CORP 4.1%

Value ($000) $6,868 Shares 11,396 Est. Cost $65.35 Unrealized +101.5%

COF CAPITAL ONE FINL CORP 4.0%

Value ($000) $6,579 Shares 50,174 Est. Cost $85.39 Unrealized +22.4%

ADBE ADOBE INC 3.9%

Value ($000) $6,430 Shares 10,778 Est. Cost $359.72 Unrealized +60.3%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 3.9%

Value ($000) $6,394 Shares 23,392 Est. Cost $264.72 Unrealized -13.8%

FISV FISERV INC 3.8%

Value ($000) $6,335 Shares 47,690 Est. Cost $90.36 Unrealized +35.8%

FTNT FORTINET INC 3.8%

Value ($000) $6,271 Shares 107,135 Est. Cost $60.52 Unrealized -8.7%

BR BROADRIDGE FINL SOLUTIONS IN 3.7%

Value ($000) $6,162 Shares 29,949 Est. Cost $114.00 Unrealized +56.3%

AVY AVERY DENNISON CORP 3.7%

Value ($000) $6,129 Shares 30,316 Est. Cost $106.79 Unrealized +68.1%

AMAT APPLIED MATLS INC 3.7%

Value ($000) $6,094 Shares 37,600 Est. Cost $128.00 Unrealized +12.6%

PAYX PAYCHEX INC 3.6%

Value ($000) $5,964 Shares 50,068 Est. Cost $67.44 Unrealized +64.7%

HON HONEYWELL INTL INC 3.6%

Value ($000) $5,950 Shares 28,372 Est. Cost $149.82 Unrealized +15.0%

HD HOME DEPOT INC 3.5%

Value ($000) $5,744 Shares 16,576 Est. Cost $197.77 Unrealized +48.5%

JPM JPMORGAN CHASE & CO 3.4%

Value ($000) $5,669 Shares 33,329 Est. Cost $128.22 Unrealized +13.0%

VMC VULCAN MATLS CO 3.3%

Value ($000) $5,527 Shares 24,347 Est. Cost $118.82 Unrealized +75.5%

FTV FORTIVE CORP 3.1%

Value ($000) $5,175 Shares 70,285 Est. Cost $47.94 Unrealized +9.0%

KR KROGER CO 2.9%

Value ($000) $4,773 Shares 104,421 Est. Cost $42.96 Unrealized -1.3%

DHR DANAHER CORPORATION 2.8%

Value ($000) $4,657 Shares 20,129 Est. Cost $131.64 Unrealized +59.8%

— APTIV PLC 2.8%

Value ($000) $4,618 Shares 51,473 Est. Cost $122.25 Unrealized —

TXN TEXAS INSTRS INC 2.8%

Value ($000) $4,556 Shares 26,726 Est. Cost $161.26 Unrealized -9.8%

DOW DOW INC 2.7%

Value ($000) $4,453 Shares 81,205 Est. Cost $47.22 Unrealized -5.4%

SBUX STARBUCKS CORP 2.6%

Value ($000) $4,272 Shares 44,494 Est. Cost $97.07 Unrealized -5.0%

NVDA NVIDIA CORPORATION 0.9%

Value ($000) $1,452 Shares 2,932 Est. Cost $33.17 Unrealized +39.6%

VLTO VERALTO CORP 0.3%

Value ($000) $545 Shares 6,631 Est. Cost $73.75 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $525 Shares 997 Est. Cost $466.46 Unrealized +9.6%

MAR MARRIOTT INTL INC NEW 0.3%

Value ($000) $518 Shares 2,296 Est. Cost $90.98 Unrealized +118.2%

— STERICYCLE INC 0.2%

Value ($000) $378 Shares 7,628 Est. Cost $52.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	41,688	$8,026	4.8%	$100.14	+82.5%	COM	037833100
AMZN	AMAZON COM INC	49,669	$7,547	4.6%	$97.44	+43.9%	COM	023135106
WM	WASTE MGMT INC DEL	39,466	$7,068	4.3%	$102.57	+58.4%	COM	94106L109
MSFT	MICROSOFT CORP	18,795	$7,068	4.3%	$197.53	+77.4%	COM	594918104
RJF	RAYMOND JAMES FINL INC	62,508	$6,970	4.2%	$67.40	+48.1%	COM	754730109
TRV	TRAVELERS COMPANIES INC	36,298	$6,914	4.2%	$131.21	+27.0%	COM	89417E109
CTAS	CINTAS CORP	11,396	$6,868	4.1%	$65.35	+101.5%	COM	172908105
COF	CAPITAL ONE FINL CORP	50,174	$6,579	4.0%	$85.39	+22.4%	COM	14040H105
ADBE	ADOBE INC	10,778	$6,430	3.9%	$359.72	+60.3%	COM	00724F101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	23,392	$6,394	3.9%	$264.72	-13.8%	CL A	989207105
FISV	FISERV INC	47,690	$6,335	3.8%	$90.36	+35.8%	COM	337738108
FTNT	FORTINET INC	107,135	$6,271	3.8%	$60.52	-8.7%	COM	34959E109
BR	BROADRIDGE FINL SOLUTIONS IN	29,949	$6,162	3.7%	$114.00	+56.3%	COM	11133T103
AVY	AVERY DENNISON CORP	30,316	$6,129	3.7%	$106.79	+68.1%	COM	053611109
AMAT	APPLIED MATLS INC	37,600	$6,094	3.7%	$128.00	+12.6%	COM	038222105
PAYX	PAYCHEX INC	50,068	$5,964	3.6%	$67.44	+64.7%	COM	704326107
HON	HONEYWELL INTL INC	28,372	$5,950	3.6%	$149.82	+15.0%	COM	438516106
HD	HOME DEPOT INC	16,576	$5,744	3.5%	$197.77	+48.5%	COM	437076102
JPM	JPMORGAN CHASE & CO	33,329	$5,669	3.4%	$128.22	+13.0%	COM	46625H100
VMC	VULCAN MATLS CO	24,347	$5,527	3.3%	$118.82	+75.5%	COM	929160109
FTV	FORTIVE CORP	70,285	$5,175	3.1%	$47.94	+9.0%	COM	34959J108
KR	KROGER CO	104,421	$4,773	2.9%	$42.96	-1.3%	COM	501044101
DHR	DANAHER CORPORATION	20,129	$4,657	2.8%	$131.64	+59.8%	COM	235851102
—	APTIV PLC	51,473	$4,618	2.8%	$122.25	—	SHS	G6095L109
TXN	TEXAS INSTRS INC	26,726	$4,556	2.8%	$161.26	-9.8%	COM	882508104
DOW	DOW INC	81,205	$4,453	2.7%	$47.22	-5.4%	COM	260557103
SBUX	STARBUCKS CORP	44,494	$4,272	2.6%	$97.07	-5.0%	COM	855244109
NVDA	NVIDIA CORPORATION	2,932	$1,452	0.9%	$33.17	+39.6%	COM	67066G104
VLTO	VERALTO CORP	6,631	$545	0.3%	$73.75	0.0%	COM SHS	92338C103
UNH	UNITEDHEALTH GROUP INC	997	$525	0.3%	$466.46	+9.6%	COM	91324P102
MAR	MARRIOTT INTL INC NEW	2,296	$518	0.3%	$90.98	+118.2%	CL A	571903202
—	STERICYCLE INC	7,628	$378	0.2%	$52.44	—	COM	858912108