Palmer Knight Co Concentrated Active

CIK: 0001767735 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 29, 2024

Total Value ($000): $205,365 (100.0% shares, 0.0% debt)

Holdings (33)

AMZN AMAZON COM INC 4.4%

Value ($000) $9,103 Shares 50,465 Est. Cost $98.54 Unrealized +69.4%

COF CAPITAL ONE FINL CORP 4.3%

Value ($000) $8,791 Shares 59,043 Est. Cost $92.37 Unrealized +42.8%

WM WASTE MGMT INC DEL 4.2%

Value ($000) $8,584 Shares 40,271 Est. Cost $104.34 Unrealized +83.1%

TRV TRAVELERS COMPANIES INC 4.1%

Value ($000) $8,448 Shares 36,707 Est. Cost $132.05 Unrealized +56.6%

HD HOME DEPOT INC 4.1%

Value ($000) $8,323 Shares 21,697 Est. Cost $233.35 Unrealized +49.4%

RJF RAYMOND JAMES FINL INC 4.0%

Value ($000) $8,295 Shares 64,593 Est. Cost $68.89 Unrealized +64.6%

MSFT MICROSOFT CORP 3.9%

Value ($000) $8,082 Shares 19,209 Est. Cost $201.88 Unrealized +97.8%

CTAS CINTAS CORP 3.9%

Value ($000) $7,960 Shares 11,586 Est. Cost $66.77 Unrealized +127.2%

AMAT APPLIED MATLS INC 3.9%

Value ($000) $7,927 Shares 38,437 Est. Cost $129.14 Unrealized +39.7%

FISV FISERV INC 3.8%

Value ($000) $7,807 Shares 48,848 Est. Cost $91.67 Unrealized +58.9%

PAYX PAYCHEX INC 3.8%

Value ($000) $7,727 Shares 62,920 Est. Cost $77.09 Unrealized +48.7%

DHR DANAHER CORPORATION 3.7%

Value ($000) $7,626 Shares 30,537 Est. Cost $169.07 Unrealized +42.8%

FTNT FORTINET INC 3.7%

Value ($000) $7,515 Shares 110,020 Est. Cost $60.68 Unrealized +9.7%

HON HONEYWELL INTL INC 3.6%

Value ($000) $7,461 Shares 36,351 Est. Cost $156.61 Unrealized +15.4%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 3.5%

Value ($000) $7,274 Shares 24,131 Est. Cost $264.81 Unrealized +1.1%

AAPL APPLE INC 3.5%

Value ($000) $7,223 Shares 42,124 Est. Cost $100.97 Unrealized +78.5%

ADBE ADOBE INC 3.5%

Value ($000) $7,097 Shares 14,064 Est. Cost $409.59 Unrealized +39.9%

AVY AVERY DENNISON CORP 3.4%

Value ($000) $6,927 Shares 31,028 Est. Cost $108.93 Unrealized +83.7%

VMC VULCAN MATLS CO 3.3%

Value ($000) $6,854 Shares 25,113 Est. Cost $122.61 Unrealized +98.2%

SBUX STARBUCKS CORP 3.3%

Value ($000) $6,829 Shares 74,728 Est. Cost $93.64 Unrealized -5.4%

JPM JPMORGAN CHASE & CO 3.3%

Value ($000) $6,823 Shares 34,064 Est. Cost $129.20 Unrealized +34.4%

BR BROADRIDGE FINL SOLUTIONS IN 3.1%

Value ($000) $6,294 Shares 30,721 Est. Cost $116.05 Unrealized +68.5%

FTV FORTIVE CORP 3.0%

Value ($000) $6,205 Shares 72,130 Est. Cost $48.25 Unrealized +24.8%

KR KROGER CO 3.0%

Value ($000) $6,120 Shares 107,121 Est. Cost $43.07 Unrealized +9.9%

ELV ELEVANCE HEALTH INC 2.6%

Value ($000) $5,376 Shares 10,367 Est. Cost $481.84 Unrealized 0.0%

DOW DOW INC 2.4%

Value ($000) $4,918 Shares 84,894 Est. Cost $47.29 Unrealized +3.5%

TXN TEXAS INSTRS INC 2.4%

Value ($000) $4,883 Shares 28,028 Est. Cost $161.11 Unrealized -2.0%

— APTIV PLC 2.0%

Value ($000) $4,128 Shares 51,832 Est. Cost $122.25 Unrealized —

NVDA NVIDIA CORPORATION 1.3%

Value ($000) $2,675 Shares 2,960 Est. Cost $33.17 Unrealized +118.4%

VLTO VERALTO CORP 0.3%

Value ($000) $624 Shares 7,035 Est. Cost $74.24 Unrealized +10.8%

MAR MARRIOTT INTL INC NEW 0.3%

Value ($000) $579 Shares 2,296 Est. Cost $90.98 Unrealized +161.3%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $487 Shares 985 Est. Cost $466.46 Unrealized +4.8%

— STERICYCLE INC 0.2%

Value ($000) $402 Shares 7,628 Est. Cost $52.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	50,465	$9,103	4.4%	$98.54	+69.4%	COM	023135106
COF	CAPITAL ONE FINL CORP	59,043	$8,791	4.3%	$92.37	+42.8%	COM	14040H105
WM	WASTE MGMT INC DEL	40,271	$8,584	4.2%	$104.34	+83.1%	COM	94106L109
TRV	TRAVELERS COMPANIES INC	36,707	$8,448	4.1%	$132.05	+56.6%	COM	89417E109
HD	HOME DEPOT INC	21,697	$8,323	4.1%	$233.35	+49.4%	COM	437076102
RJF	RAYMOND JAMES FINL INC	64,593	$8,295	4.0%	$68.89	+64.6%	COM	754730109
MSFT	MICROSOFT CORP	19,209	$8,082	3.9%	$201.88	+97.8%	COM	594918104
CTAS	CINTAS CORP	11,586	$7,960	3.9%	$66.77	+127.2%	COM	172908105
AMAT	APPLIED MATLS INC	38,437	$7,927	3.9%	$129.14	+39.7%	COM	038222105
FISV	FISERV INC	48,848	$7,807	3.8%	$91.67	+58.9%	COM	337738108
PAYX	PAYCHEX INC	62,920	$7,727	3.8%	$77.09	+48.7%	COM	704326107
DHR	DANAHER CORPORATION	30,537	$7,626	3.7%	$169.07	+42.8%	COM	235851102
FTNT	FORTINET INC	110,020	$7,515	3.7%	$60.68	+9.7%	COM	34959E109
HON	HONEYWELL INTL INC	36,351	$7,461	3.6%	$156.61	+15.4%	COM	438516106
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	24,131	$7,274	3.5%	$264.81	+1.1%	CL A	989207105
AAPL	APPLE INC	42,124	$7,223	3.5%	$100.97	+78.5%	COM	037833100
ADBE	ADOBE INC	14,064	$7,097	3.5%	$409.59	+39.9%	COM	00724F101
AVY	AVERY DENNISON CORP	31,028	$6,927	3.4%	$108.93	+83.7%	COM	053611109
VMC	VULCAN MATLS CO	25,113	$6,854	3.3%	$122.61	+98.2%	COM	929160109
SBUX	STARBUCKS CORP	74,728	$6,829	3.3%	$93.64	-5.4%	COM	855244109
JPM	JPMORGAN CHASE & CO	34,064	$6,823	3.3%	$129.20	+34.4%	COM	46625H100
BR	BROADRIDGE FINL SOLUTIONS IN	30,721	$6,294	3.1%	$116.05	+68.5%	COM	11133T103
FTV	FORTIVE CORP	72,130	$6,205	3.0%	$48.25	+24.8%	COM	34959J108
KR	KROGER CO	107,121	$6,120	3.0%	$43.07	+9.9%	COM	501044101
ELV	ELEVANCE HEALTH INC	10,367	$5,376	2.6%	$481.84	0.0%	COM	036752103
DOW	DOW INC	84,894	$4,918	2.4%	$47.29	+3.5%	COM	260557103
TXN	TEXAS INSTRS INC	28,028	$4,883	2.4%	$161.11	-2.0%	COM	882508104
—	APTIV PLC	51,832	$4,128	2.0%	$122.25	—	SHS	G6095L109
NVDA	NVIDIA CORPORATION	2,960	$2,675	1.3%	$33.17	+118.4%	COM	67066G104
VLTO	VERALTO CORP	7,035	$624	0.3%	$74.24	+10.8%	COM SHS	92338C103
MAR	MARRIOTT INTL INC NEW	2,296	$579	0.3%	$90.98	+161.3%	CL A	571903202
UNH	UNITEDHEALTH GROUP INC	985	$487	0.2%	$466.46	+4.8%	COM	91324P102
—	STERICYCLE INC	7,628	$402	0.2%	$52.44	—	COM	858912108