Palmer Knight Co Concentrated Active

CIK: 0001767735 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 5, 2024

Total Value ($000): $209,064 (100.0% shares, 0.0% debt)

Holdings (35)

AMZN AMAZON COM INC 4.6%

Value ($000) $9,717 Shares 50,284 Est. Cost $98.54 Unrealized +86.4%

AMAT APPLIED MATLS INC 4.3%

Value ($000) $9,044 Shares 38,322 Est. Cost $129.14 Unrealized +63.7%

AAPL APPLE INC 4.2%

Value ($000) $8,866 Shares 42,093 Est. Cost $100.97 Unrealized +83.3%

MSFT MICROSOFT CORP 4.1%

Value ($000) $8,578 Shares 19,192 Est. Cost $201.88 Unrealized +106.7%

WM WASTE MGMT INC DEL 4.1%

Value ($000) $8,555 Shares 40,100 Est. Cost $104.34 Unrealized +94.4%

COF CAPITAL ONE FINL CORP 3.9%

Value ($000) $8,204 Shares 59,253 Est. Cost $92.37 Unrealized +48.5%

CTAS CINTAS CORP 3.9%

Value ($000) $8,085 Shares 11,545 Est. Cost $66.77 Unrealized +152.5%

RJF RAYMOND JAMES FINL INC 3.8%

Value ($000) $7,997 Shares 64,695 Est. Cost $68.89 Unrealized +75.0%

ADBE ADOBE INC 3.8%

Value ($000) $7,909 Shares 14,237 Est. Cost $410.50 Unrealized +18.0%

HON HONEYWELL INTL INC 3.7%

Value ($000) $7,779 Shares 36,428 Est. Cost $156.61 Unrealized +17.4%

DHR DANAHER CORPORATION 3.7%

Value ($000) $7,657 Shares 30,645 Est. Cost $169.07 Unrealized +48.0%

HD HOME DEPOT INC 3.6%

Value ($000) $7,511 Shares 21,818 Est. Cost $233.35 Unrealized +40.4%

PAYX PAYCHEX INC 3.6%

Value ($000) $7,507 Shares 63,320 Est. Cost $77.09 Unrealized +50.9%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 3.6%

Value ($000) $7,482 Shares 24,220 Est. Cost $264.81 Unrealized +14.8%

TRV TRAVELERS COMPANIES INC 3.6%

Value ($000) $7,476 Shares 36,767 Est. Cost $132.05 Unrealized +58.2%

FISV FISERV INC 3.5%

Value ($000) $7,292 Shares 48,928 Est. Cost $91.67 Unrealized +65.1%

JPM JPMORGAN CHASE & CO. 3.3%

Value ($000) $6,904 Shares 34,134 Est. Cost $129.20 Unrealized +46.4%

AVY AVERY DENNISON CORP 3.2%

Value ($000) $6,760 Shares 30,917 Est. Cost $108.93 Unrealized +97.3%

FTNT FORTINET INC 3.2%

Value ($000) $6,702 Shares 111,199 Est. Cost $60.69 Unrealized +2.5%

VMC VULCAN MATLS CO 3.0%

Value ($000) $6,276 Shares 25,236 Est. Cost $122.61 Unrealized +108.2%

BR BROADRIDGE FINL SOLUTIONS IN 2.9%

Value ($000) $6,087 Shares 30,900 Est. Cost $116.05 Unrealized +66.4%

SBUX STARBUCKS CORP 2.8%

Value ($000) $5,887 Shares 75,626 Est. Cost $93.46 Unrealized -16.5%

ELV ELEVANCE HEALTH INC 2.7%

Value ($000) $5,665 Shares 10,455 Est. Cost $481.84 Unrealized +6.6%

TXN TEXAS INSTRS INC 2.6%

Value ($000) $5,502 Shares 28,283 Est. Cost $161.11 Unrealized +9.3%

FTV FORTIVE CORP 2.6%

Value ($000) $5,397 Shares 72,839 Est. Cost $48.25 Unrealized +19.4%

KR KROGER CO 2.6%

Value ($000) $5,374 Shares 107,628 Est. Cost $43.07 Unrealized +20.8%

TT TRANE TECHNOLOGIES PLC 2.3%

Value ($000) $4,826 Shares 14,672 Est. Cost $313.71 Unrealized 0.0%

DOW DOW INC 2.2%

Value ($000) $4,535 Shares 85,480 Est. Cost $47.29 Unrealized +8.3%

NVDA NVIDIA CORPORATION 1.7%

Value ($000) $3,657 Shares 29,600 Est. Cost $94.27 Unrealized +7.2%

— APTIV PLC 1.7%

Value ($000) $3,650 Shares 51,836 Est. Cost $122.25 Unrealized —

VLTO VERALTO CORP 0.3%

Value ($000) $673 Shares 7,054 Est. Cost $74.24 Unrealized +27.9%

MAR MARRIOTT INTL INC NEW 0.3%

Value ($000) $555 Shares 2,296 Est. Cost $90.98 Unrealized +159.5%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $502 Shares 985 Est. Cost $466.46 Unrealized +1.4%

— STERICYCLE INC 0.1%

Value ($000) $238 Shares 4,095 Est. Cost $52.44 Unrealized —

LNG CHENIERE ENERGY INC 0.1%

Value ($000) $215 Shares 1,231 Est. Cost $159.21 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	50,284	$9,717	4.6%	$98.54	+86.4%	COM	023135106
AMAT	APPLIED MATLS INC	38,322	$9,044	4.3%	$129.14	+63.7%	COM	038222105
AAPL	APPLE INC	42,093	$8,866	4.2%	$100.97	+83.3%	COM	037833100
MSFT	MICROSOFT CORP	19,192	$8,578	4.1%	$201.88	+106.7%	COM	594918104
WM	WASTE MGMT INC DEL	40,100	$8,555	4.1%	$104.34	+94.4%	COM	94106L109
COF	CAPITAL ONE FINL CORP	59,253	$8,204	3.9%	$92.37	+48.5%	COM	14040H105
CTAS	CINTAS CORP	11,545	$8,085	3.9%	$66.77	+152.5%	COM	172908105
RJF	RAYMOND JAMES FINL INC	64,695	$7,997	3.8%	$68.89	+75.0%	COM	754730109
ADBE	ADOBE INC	14,237	$7,909	3.8%	$410.50	+18.0%	COM	00724F101
HON	HONEYWELL INTL INC	36,428	$7,779	3.7%	$156.61	+17.4%	COM	438516106
DHR	DANAHER CORPORATION	30,645	$7,657	3.7%	$169.07	+48.0%	COM	235851102
HD	HOME DEPOT INC	21,818	$7,511	3.6%	$233.35	+40.4%	COM	437076102
PAYX	PAYCHEX INC	63,320	$7,507	3.6%	$77.09	+50.9%	COM	704326107
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	24,220	$7,482	3.6%	$264.81	+14.8%	CL A	989207105
TRV	TRAVELERS COMPANIES INC	36,767	$7,476	3.6%	$132.05	+58.2%	COM	89417E109
FISV	FISERV INC	48,928	$7,292	3.5%	$91.67	+65.1%	COM	337738108
JPM	JPMORGAN CHASE & CO.	34,134	$6,904	3.3%	$129.20	+46.4%	COM	46625H100
AVY	AVERY DENNISON CORP	30,917	$6,760	3.2%	$108.93	+97.3%	COM	053611109
FTNT	FORTINET INC	111,199	$6,702	3.2%	$60.69	+2.5%	COM	34959E109
VMC	VULCAN MATLS CO	25,236	$6,276	3.0%	$122.61	+108.2%	COM	929160109
BR	BROADRIDGE FINL SOLUTIONS IN	30,900	$6,087	2.9%	$116.05	+66.4%	COM	11133T103
SBUX	STARBUCKS CORP	75,626	$5,887	2.8%	$93.46	-16.5%	COM	855244109
ELV	ELEVANCE HEALTH INC	10,455	$5,665	2.7%	$481.84	+6.6%	COM	036752103
TXN	TEXAS INSTRS INC	28,283	$5,502	2.6%	$161.11	+9.3%	COM	882508104
FTV	FORTIVE CORP	72,839	$5,397	2.6%	$48.25	+19.4%	COM	34959J108
KR	KROGER CO	107,628	$5,374	2.6%	$43.07	+20.8%	COM	501044101
TT	TRANE TECHNOLOGIES PLC	14,672	$4,826	2.3%	$313.71	0.0%	SHS	G8994E103
DOW	DOW INC	85,480	$4,535	2.2%	$47.29	+8.3%	COM	260557103
NVDA	NVIDIA CORPORATION	29,600	$3,657	1.7%	$94.27	+7.2%	COM	67066G104
—	APTIV PLC	51,836	$3,650	1.7%	$122.25	—	SHS	G6095L109
VLTO	VERALTO CORP	7,054	$673	0.3%	$74.24	+27.9%	COM SHS	92338C103
MAR	MARRIOTT INTL INC NEW	2,296	$555	0.3%	$90.98	+159.5%	CL A	571903202
UNH	UNITEDHEALTH GROUP INC	985	$502	0.2%	$466.46	+1.4%	COM	91324P102
—	STERICYCLE INC	4,095	$238	0.1%	$52.44	—	COM	858912108
LNG	CHENIERE ENERGY INC	1,231	$215	0.1%	$159.21	0.0%	COM NEW	16411R208