Palmer Knight Co Concentrated Active

CIK: 0001767735 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 29, 2025

Total Value ($000): $234,584 (100.0% shares, 0.0% debt)

Holdings (37)

AMZN AMAZON COM INC 4.0%

Value ($000) $9,491 Shares 43,259 Est. Cost $112.74 Unrealized +75.5%

DHR DANAHER CORPORATION 4.0%

Value ($000) $9,331 Shares 47,236 Est. Cost $189.74 Unrealized +1.7%

AMAT APPLIED MATLS INC 4.0%

Value ($000) $9,312 Shares 50,864 Est. Cost $140.24 Unrealized +12.3%

MSFT MICROSOFT CORP 3.9%

Value ($000) $9,214 Shares 18,524 Est. Cost $201.88 Unrealized +114.2%

PAYX PAYCHEX INC 3.9%

Value ($000) $9,098 Shares 62,547 Est. Cost $77.09 Unrealized +91.4%

WM WASTE MGMT INC DEL 3.8%

Value ($000) $8,972 Shares 39,208 Est. Cost $104.34 Unrealized +120.1%

SBUX STARBUCKS CORP 3.8%

Value ($000) $8,837 Shares 96,441 Est. Cost $91.67 Unrealized -7.1%

FISV FISERV INC 3.7%

Value ($000) $8,653 Shares 50,186 Est. Cost $96.04 Unrealized +88.8%

RJF RAYMOND JAMES FINL INC 3.6%

Value ($000) $8,537 Shares 55,664 Est. Cost $68.89 Unrealized +105.9%

HON HONEYWELL INTL INC 3.6%

Value ($000) $8,429 Shares 36,194 Est. Cost $156.61 Unrealized +27.5%

ADBE ADOBE INC 3.6%

Value ($000) $8,388 Shares 21,682 Est. Cost $402.60 Unrealized -4.3%

COF CAPITAL ONE FINL CORP 3.5%

Value ($000) $8,305 Shares 39,036 Est. Cost $92.37 Unrealized +100.3%

CTAS CINTAS CORP 3.5%

Value ($000) $8,271 Shares 37,110 Est. Cost $159.58 Unrealized +34.2%

HD HOME DEPOT INC 3.4%

Value ($000) $7,962 Shares 21,716 Est. Cost $233.35 Unrealized +52.5%

AAPL APPLE INC 3.4%

Value ($000) $7,959 Shares 38,791 Est. Cost $115.30 Unrealized +74.7%

JPM JPMORGAN CHASE & CO. 3.3%

Value ($000) $7,679 Shares 26,489 Est. Cost $129.20 Unrealized +95.6%

KR KROGER CO 3.2%

Value ($000) $7,537 Shares 105,078 Est. Cost $43.07 Unrealized +58.3%

TRV TRAVELERS COMPANIES INC 3.2%

Value ($000) $7,506 Shares 28,056 Est. Cost $132.05 Unrealized +97.4%

BR BROADRIDGE FINL SOLUTIONS IN 3.1%

Value ($000) $7,381 Shares 30,370 Est. Cost $116.05 Unrealized +102.5%

FTNT FORTINET INC 3.1%

Value ($000) $7,324 Shares 69,273 Est. Cost $60.69 Unrealized +66.2%

LULU LULULEMON ATHLETICA INC 3.1%

Value ($000) $7,259 Shares 30,554 Est. Cost $268.24 Unrealized +2.7%

AVY AVERY DENNISON CORP 3.0%

Value ($000) $7,132 Shares 40,647 Est. Cost $125.57 Unrealized +37.5%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 3.0%

Value ($000) $6,923 Shares 22,452 Est. Cost $266.89 Unrealized +1.7%

VMC VULCAN MATLS CO 2.8%

Value ($000) $6,508 Shares 24,951 Est. Cost $122.61 Unrealized +108.8%

TT TRANE TECHNOLOGIES PLC 2.7%

Value ($000) $6,368 Shares 14,558 Est. Cost $313.71 Unrealized +25.3%

CAT CATERPILLAR INC 2.5%

Value ($000) $5,884 Shares 15,158 Est. Cost $330.84 Unrealized 0.0%

TXN TEXAS INSTRS INC 2.5%

Value ($000) $5,819 Shares 28,027 Est. Cost $161.49 Unrealized +7.9%

LEN LENNAR CORP 2.4%

Value ($000) $5,565 Shares 50,314 Est. Cost $107.30 Unrealized 0.0%

NVDA NVIDIA CORPORATION 1.8%

Value ($000) $4,195 Shares 26,553 Est. Cost $94.27 Unrealized +33.5%

ELV ELEVANCE HEALTH INC 1.7%

Value ($000) $4,093 Shares 10,523 Est. Cost $480.40 Unrealized -17.4%

FTV FORTIVE CORP 1.6%

Value ($000) $3,806 Shares 73,001 Est. Cost $48.38 Unrealized +7.9%

RAL RALLIANT CORP 0.5%

Value ($000) $1,177 Shares 24,272 Est. Cost $49.24 Unrealized 0.0%

MAR MARRIOTT INTL INC NEW 0.3%

Value ($000) $626 Shares 2,290 Est. Cost $90.98 Unrealized +173.9%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $307 Shares 985 Est. Cost $466.46 Unrealized -19.6%

LNG CHENIERE ENERGY INC 0.1%

Value ($000) $305 Shares 1,251 Est. Cost $159.54 Unrealized +45.2%

ORCL ORACLE CORP 0.1%

Value ($000) $231 Shares 1,056 Est. Cost $160.80 Unrealized 0.0%

ABCB AMERIS BANCORP 0.1%

Value ($000) $201 Shares 3,109 Est. Cost $58.74 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	43,259	$9,491	4.0%	$112.74	+75.5%	COM	023135106
DHR	DANAHER CORPORATION	47,236	$9,331	4.0%	$189.74	+1.7%	COM	235851102
AMAT	APPLIED MATLS INC	50,864	$9,312	4.0%	$140.24	+12.3%	COM	038222105
MSFT	MICROSOFT CORP	18,524	$9,214	3.9%	$201.88	+114.2%	COM	594918104
PAYX	PAYCHEX INC	62,547	$9,098	3.9%	$77.09	+91.4%	COM	704326107
WM	WASTE MGMT INC DEL	39,208	$8,972	3.8%	$104.34	+120.1%	COM	94106L109
SBUX	STARBUCKS CORP	96,441	$8,837	3.8%	$91.67	-7.1%	COM	855244109
FISV	FISERV INC	50,186	$8,653	3.7%	$96.04	+88.8%	COM	337738108
RJF	RAYMOND JAMES FINL INC	55,664	$8,537	3.6%	$68.89	+105.9%	COM	754730109
HON	HONEYWELL INTL INC	36,194	$8,429	3.6%	$156.61	+27.5%	COM	438516106
ADBE	ADOBE INC	21,682	$8,388	3.6%	$402.60	-4.3%	COM	00724F101
COF	CAPITAL ONE FINL CORP	39,036	$8,305	3.5%	$92.37	+100.3%	COM	14040H105
CTAS	CINTAS CORP	37,110	$8,271	3.5%	$159.58	+34.2%	COM	172908105
HD	HOME DEPOT INC	21,716	$7,962	3.4%	$233.35	+52.5%	COM	437076102
AAPL	APPLE INC	38,791	$7,959	3.4%	$115.30	+74.7%	COM	037833100
JPM	JPMORGAN CHASE & CO.	26,489	$7,679	3.3%	$129.20	+95.6%	COM	46625H100
KR	KROGER CO	105,078	$7,537	3.2%	$43.07	+58.3%	COM	501044101
TRV	TRAVELERS COMPANIES INC	28,056	$7,506	3.2%	$132.05	+97.4%	COM	89417E109
BR	BROADRIDGE FINL SOLUTIONS IN	30,370	$7,381	3.1%	$116.05	+102.5%	COM	11133T103
FTNT	FORTINET INC	69,273	$7,324	3.1%	$60.69	+66.2%	COM	34959E109
LULU	LULULEMON ATHLETICA INC	30,554	$7,259	3.1%	$268.24	+2.7%	COM	550021109
AVY	AVERY DENNISON CORP	40,647	$7,132	3.0%	$125.57	+37.5%	COM	053611109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	22,452	$6,923	3.0%	$266.89	+1.7%	CL A	989207105
VMC	VULCAN MATLS CO	24,951	$6,508	2.8%	$122.61	+108.8%	COM	929160109
TT	TRANE TECHNOLOGIES PLC	14,558	$6,368	2.7%	$313.71	+25.3%	SHS	G8994E103
CAT	CATERPILLAR INC	15,158	$5,884	2.5%	$330.84	0.0%	COM	149123101
TXN	TEXAS INSTRS INC	28,027	$5,819	2.5%	$161.49	+7.9%	COM	882508104
LEN	LENNAR CORP	50,314	$5,565	2.4%	$107.30	0.0%	CL A	526057104
NVDA	NVIDIA CORPORATION	26,553	$4,195	1.8%	$94.27	+33.5%	COM	67066G104
ELV	ELEVANCE HEALTH INC	10,523	$4,093	1.7%	$480.40	-17.4%	COM	036752103
FTV	FORTIVE CORP	73,001	$3,806	1.6%	$48.38	+7.9%	COM	34959J108
RAL	RALLIANT CORP	24,272	$1,177	0.5%	$49.24	0.0%	COM	750940108
MAR	MARRIOTT INTL INC NEW	2,290	$626	0.3%	$90.98	+173.9%	CL A	571903202
UNH	UNITEDHEALTH GROUP INC	985	$307	0.1%	$466.46	-19.6%	COM	91324P102
LNG	CHENIERE ENERGY INC	1,251	$305	0.1%	$159.54	+45.2%	COM NEW	16411R208
ORCL	ORACLE CORP	1,056	$231	0.1%	$160.80	0.0%	COM	68389X105
ABCB	AMERIS BANCORP	3,109	$201	0.1%	$58.74	0.0%	COM	03076K108