William Allan Corp
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATLS INC | 47,637 | 44,743 | -2,894 | 12,242,361 | 15,292,881 | 9.05% | +3,050,520 |
| INTUIT(INTU) | 0 | 3,960 | +3,960 | 0 | 1,712,225 | 1.01% | +1,712,225 |
| MOODYS CORP(MCO) | 0 | 3,038 | +3,038 | 0 | 1,325,328 | 0.78% | +1,325,328 |
| DELL TECHNOLOGIES INC(DELL) | 26,719 | 27,051 | +332 | 3,363,388 | 4,439,881 | 2.63% | +1,076,493 |
| COSTCO WHOLESALE CORPORATION(COST) | 5,519 | 5,522 | +3 | 4,759,685 | 5,502,340 | 3.26% | +742,655 |
| WALMART INC(WMT) | 69,922 | 68,605 | -1,317 | 7,790,010 | 8,526,229 | 5.05% | +736,219 |
| STRYKER CORPORATION(SYK) | 3,550 | 5,636 | +2,086 | 1,247,718 | 1,852,091 | 1.10% | +604,373 |
| HERSHEY CO(HSY) | 19,242 | 19,311 | +69 | 3,501,659 | 4,014,564 | 2.38% | +512,905 |
| STARBUCKS CORP(SBUX) | 61,976 | 63,635 | +1,659 | 5,218,999 | 5,701,060 | 3.37% | +482,061 |
| PEPSICO INC(PEP) | 27,674 | 27,905 | +231 | 3,971,772 | 4,333,437 | 2.56% | +361,665 |
| EXXON MOBIL CORP | 0 | 1,597 | +1,597 | 0 | 270,947 | 0.16% | +270,947 |
| PROLOGIS INC.(PLD) | 0 | 1,517 | +1,517 | 0 | 200,517 | 0.12% | +200,517 |
| VALVOLINE INC(VVV) | 35,111 | 35,497 | +386 | 1,020,326 | 1,195,539 | 0.71% | +175,213 |
| VERIZON COMMUNICATIONS INC(VZ) | 14,594 | 14,724 | +130 | 594,414 | 739,145 | 0.44% | +144,731 |
| CHEVRON CORPORATION(CVX) | 2,664 | 2,659 | -5 | 406,020 | 550,147 | 0.33% | +144,127 |
| GENERAL DYNAMICS CORP(GD) | 8,805 | 9,021 | +216 | 2,964,459 | 3,096,359 | 1.83% | +131,900 |
| COCA COLA CO(KO) | 11,626 | 12,006 | +380 | 812,774 | 913,056 | 0.54% | +100,282 |
| ALTRIA GROUP INC(MO) | 8,695 | 8,721 | +26 | 501,354 | 575,499 | 0.34% | +74,145 |
| SOUTHERN CO(SO) | 9,848 | 9,556 | -292 | 858,746 | 922,345 | 0.55% | +63,599 |
| REALTY INCOME CORP(O) | 12,375 | 12,390 | +15 | 697,579 | 758,020 | 0.45% | +60,441 |
| BERKSHIRE HATHAWAY INC DEL | 1,737 | 1,945 | +208 | 873,103 | 932,044 | 0.55% | +58,941 |
| FAIR ISAAC CORP(FICO) | 953 | 1,552 | +599 | 1,611,161 | 1,656,822 | 0.98% | +45,661 |
| DUKE ENERGY CORP NEW(DUK) | 2,694 | 2,717 | +23 | 315,764 | 355,764 | 0.21% | +40,000 |
| AMERICAN ELEC PWR CO INC | 2,055 | 2,057 | +2 | 236,962 | 269,632 | 0.16% | +32,670 |
| CORPAY INC(CPAY) | 7,124 | 7,431 | +307 | 2,143,825 | 2,162,347 | 1.28% | +18,522 |
| PHILIP MORRIS INTL INC(PM) | 1,507 | 1,545 | +38 | 241,723 | 255,450 | 0.15% | +13,727 |
| ISHARES TR | 1,374 | 1,376 | +2 | 216,741 | 219,575 | 0.13% | +2,834 |
| UNITED PARCEL SVCS INC(UPS) | 30,186 | 30,425 | +239 | 2,994,199 | 2,993,261 | 1.77% | -938 |
| AMERICAN TOWER CORP(AMT) | 1,227 | 1,229 | +2 | 215,424 | 212,101 | 0.13% | -3,323 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,754 | 2,702 | -52 | 509,793 | 504,004 | 0.30% | -5,789 |
| ISHARES TR | 1,299 | 1,300 | +1 | 419,728 | 407,858 | 0.24% | -11,870 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 426 | 427 | +1 | 290,498 | 277,811 | 0.16% | -12,687 |
| PRUDENTIAL FINL INC(PFH) | 2,414 | 2,494 | +80 | 272,492 | 243,639 | 0.14% | -28,853 |
| ISHARES TR | 4,175 | 4,176 | +1 | 571,696 | 535,044 | 0.32% | -36,652 |
| INVESCO QQQ TR | 1,094 | 1,096 | +2 | 672,285 | 632,429 | 0.37% | -39,856 |
| BEST BUY INC(BBY) | 37,075 | 37,750 | +675 | 2,481,430 | 2,423,550 | 1.43% | -57,880 |
| 3M CO(MMM) | 6,457 | 6,599 | +142 | 1,033,766 | 958,373 | 0.57% | -75,393 |
| MCCORMICK & CO INC(MKC) | 5,330 | 5,300 | -30 | 363,026 | 267,332 | 0.16% | -95,694 |
| HOME DEPOT INC(HD) | 15,963 | 16,328 | +365 | 5,493,040 | 5,370,121 | 3.18% | -122,919 |
| PAYCHEX INC(PAYX) | 41,797 | 49,089 | +7,292 | 4,688,731 | 4,522,090 | 2.68% | -166,641 |
| COPART INC(CPRT) | 28,650 | 28,681 | +31 | 1,121,647 | 952,209 | 0.56% | -169,438 |
| MONSTER BEVERAGE CORP NEW(MNST) | 37,827 | 37,677 | -150 | 2,900,196 | 2,730,075 | 1.62% | -170,121 |
| D R HORTON INC(DHI) | 27,536 | 27,623 | +87 | 3,966,010 | 3,790,471 | 2.24% | -175,539 |
| NVIDIA CORPORATION(NVDA) | 9,169 | 8,755 | -414 | 1,710,019 | 1,526,872 | 0.90% | -183,147 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 13,163 | 13,526 | +363 | 3,621,668 | 3,390,157 | 2.01% | -231,511 |
| SCHWAB CHARLES CORP(SCHW) | 57,389 | 58,300 | +911 | 5,733,785 | 5,479,080 | 3.24% | -254,705 |
| AMERICAN EXPRESS CO(AXP) | 4,944 | 5,057 | +113 | 1,829,033 | 1,529,581 | 0.91% | -299,452 |
| DOMINOS PIZZA INC(DPZ) | 7,539 | 7,513 | -26 | 3,142,406 | 2,695,589 | 1.60% | -446,817 |
| OTIS WORLDWIDE CORP(OTIS) | 49,431 | 50,007 | +576 | 4,317,841 | 3,854,506 | 2.28% | -463,335 |
| VISA INC(V) | 14,689 | 15,469 | +780 | 5,151,579 | 4,675,215 | 2.77% | -476,364 |
| VEEVA SYS INC(VEEV) | 12,236 | 12,757 | +521 | 2,731,442 | 2,240,895 | 1.33% | -490,547 |
| DISNEY WALT CO(DIS) | 29,828 | 29,361 | -467 | 3,393,494 | 2,829,815 | 1.67% | -563,679 |
| AMAZON COM INC(AMZN) | 26,537 | 26,542 | +5 | 6,125,270 | 5,527,902 | 3.27% | -597,368 |
| APPLE INC(AAPL) | 37,362 | 37,274 | -88 | 10,157,233 | 9,459,725 | 5.60% | -697,508 |
| NIKE INC(NKE) | 71,747 | 71,177 | -570 | 4,571,033 | 3,759,591 | 2.22% | -811,442 |
| MASTERCARD INCORPORATED(MA) | 14,343 | 14,394 | +51 | 8,188,132 | 7,192,106 | 4.26% | -996,026 |
| AUTOMATIC DATA PROCESSING IN | 24,818 | 25,041 | +223 | 6,383,934 | 5,087,830 | 3.01% | -1,296,104 |
| ALPHABET INC(GOOG) | 36,680 | 35,076 | -1,604 | 11,480,840 | 10,086,401 | 5.97% | -1,394,439 |
| MICROSOFT CORP(MSFT) | 13,630 | 13,650 | +20 | 6,591,738 | 5,052,739 | 2.99% | -1,538,999 |
| GARMIN LTD(GRMN) | 8,701 | 0 | -8,701 | 1,764,998 | 0 | — | -1,764,998 |
| ZOETIS INC(ZTS) | 16,275 | 0 | -16,275 | 2,047,721 | 0 | — | -2,047,721 |
| CHEMED CORP NEW(CHE) | 8,749 | 0 | -8,749 | 3,743,561 | 0 | — | -3,743,561 |