Fund HoldingsWilliam Allan Corp

Total Portfolio Value
$159.48M
Total Bought
$19.88M
Total Sold
$15.47M
Net Transaction
+$4.41M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
HERSHEY CO(HSY)6,80818,593+11,7851,1533,1801.99%+2,027
CORPAY INC(CPAY)1,1876,234+5,0474022,1741.36%+1,772
DELL TECHNOLOGIES INC(DELL)017,546+17,54601,5991.00%+1,599
DOMINOS PIZZA INC(DPZ)2,9125,366+2,4541,2222,4651.55%+1,243
PEPSICO INC(PEP)14,13321,672+7,5392,1493,2492.04%+1,100
CHEMED CORP NEW(CHE)8,3408,351+114,4185,1383.22%+720
VEEVA SYS INC(VEEV)12,86014,550+1,6902,7043,3702.11%+666
PAYCHEX INC(PAYX)35,54436,475+9314,9845,6273.53%+643
OTIS WORLDWIDE CORP(OTIS)48,54449,218+6744,4965,0793.18%+584
VISA INC(V)15,86815,961+935,0155,5943.51%+579
MONSTER BEVERAGE CORP NEW(MNST)24,13131,005+6,8741,2681,8141.14%+546
SCHWAB CHARLES CORP(SCHW)49,93654,155+4,2193,6964,2392.66%+544
STARBUCKS CORP(SBUX)62,98763,392+4055,7486,2183.90%+471
HOME DEPOT INC(HD)14,40316,495+2,0925,6036,0453.79%+443
ZOETIS INC(ZTS)15,41017,915+2,5052,5112,9501.85%+439
AUTOMATIC DATA PROCESSING IN21,36821,330-386,2556,5174.09%+262
DUKE ENERGY CORP NEW(DUK)01,910+1,91002330.15%+233
MASTERCARD INCORPORATED(MA)16,71916,480-2398,8049,0335.66%+229
BERKSHIRE HATHAWAY INC DEL2,0912,206+1159481,1750.74%+227
KENVUE INC(KVUE)44,03247,861+3,8299401,1480.72%+208
CHEVRON CORP NEW(CVX)01,222+1,22202040.13%+204
GARMIN LTD(GRMN)9,1799,582+4031,8932,0811.30%+187
GENERAL DYNAMICS CORP(GD)8,9079,294+3872,3472,5331.59%+186
3M CO(MMM)5,9596,478+5197699510.60%+182
COSTCO WHSL CORP NEW(COST)8,1028,040-627,4247,6044.77%+180
SOUTHERN CO(SO)8,5089,483+9757008720.55%+172
COCA COLA CO(KO)11,14511,960+8156948570.54%+163
VERIZON COMMUNICATIONS INC(VZ)10,46811,398+9304195170.32%+98
ALTRIA GROUP INC(MO)4,9405,340+4002583210.20%+62
SIMON PPTY GROUP INC NEW(SPG)2,0632,493+4303554140.26%+59
STRYKER CORPORATION(SYK)2,8572,831-261,0291,0540.66%+25
MCCORMICK & CO INC(MKC)5,4405,330-1104154390.28%+24
AMAZON COM INC(AMZN)22,31925,785+3,4664,8974,9063.08%+9
WEST PHARMACEUTICAL SVSC INC(WST)7,38310,723+3,3402,4182,4011.51%-18
REALTY INCOME CORP(O)12,54011,145-1,3956706470.41%-23
NVIDIA CORPORATION(NVDA)2,4452,44503282650.17%-63
DIAGEO PLC(DEO)8,6948,820+1261,1059240.58%-181
BEST BUY INC(BBY)30,08531,771+1,6862,5812,3391.47%-243
WALMART INC(WMT)82,91782,288-6297,4927,2244.53%-267
MERCK & CO INC(MRK)2,8190-2,8192800-280
D R HORTON INC(DHI)27,88228,281+3993,8983,5952.25%-303
NIKE INC(NKE)52,16357,304+5,1413,9473,6382.28%-310
BROWN FORMAN CORP(BF-A)78,40877,157-1,2512,9782,6191.64%-359
NOVO-NORDISK A S(NVO)4,1780-4,1783590-359
LULULEMON ATHLETICA INC(LULU)5,1785,712+5341,9801,6171.01%-363
UNITED PARCEL SERVICE INC(UPS)29,19030,068+8783,6813,3072.07%-374
DISNEY WALT CO(DIS)32,92232,601-3213,6663,2182.02%-448
APPLIED MATLS INC48,56850,659+2,0917,8997,3524.61%-547
MICROSOFT CORP(MSFT)13,17713,152-255,5544,9373.10%-617
APPLE INC(AAPL)38,26138,280+199,5818,5035.33%-1,078
ALPHABET INC(GOOG)36,74937,916+1,1676,9575,8633.68%-1,093
LOCKHEED MARTIN CORP(LMT)3,7310-3,7311,8130-1,813
GE HEALTHCARE TECHNOLOGIES I(GEHC)25,1550-25,1551,9670-1,967
INTUIT(INTU)4,3060-4,3062,7060-2,706
AMERICAN EXPRESS CO(AXP)14,5245,332-9,1924,3111,4340.90%-2,876
ADOBE INC(ADBE)6,8100-6,8103,0280-3,028
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