Fund HoldingsWilliam Allan Corp

Total Portfolio Value
$149.49M
Total Bought
$9.20M
Total Sold
$14.28M
Net Transaction
-$5.08M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
APPLE INC(AAPL)45,62043,544-2,0767,8239,1716.13%+1,348
HERSHEY CO(HSY)07,076+7,07601,3010.87%+1,301
APPLIED MATLS INC54,65152,626-2,02511,27112,4198.31%+1,148
ALPHABET INC(GOOG)37,29836,937-3615,6296,7284.50%+1,099
WEST PHARMACEUTICAL SVSC INC(WST)03,295+3,29501,0850.73%+1,085
DIAGEO PLC(DEO)08,235+8,23501,0380.69%+1,038
COSTCO WHSL CORP NEW(COST)8,3318,299-326,1047,0544.72%+950
WALMART INC(WMT)85,99386,120+1275,1745,8313.90%+657
BROWN FORMAN CORP(BF-A)43,28962,456+19,1672,2352,6971.80%+462
ZOETIS INC(ZTS)12,42514,424+1,9992,1022,5001.67%+398
MICROSOFT CORP(MSFT)13,12613,12605,5225,8673.92%+345
NVIDIA CORPORATION(NVDA)02,180+2,18002690.18%+269
AMAZON COM INC(AMZN)18,94218,937-53,4173,6602.45%+243
ADOBE INC(ADBE)3,9453,961+161,9902,2001.47%+210
BEST BUY INC(BBY)26,54928,004+1,4552,1782,3601.58%+182
GARMIN LTD(GRMN)9,6189,619+11,4321,5671.05%+135
GENERAL DYNAMICS CORP(GD)8,7578,821+642,4742,5591.71%+85
STARBUCKS CORP(SBUX)51,96061,962+10,0024,7494,8243.23%+75
DOMINOS PIZZA INC(DPZ)2,6132,632+191,2981,3590.91%+61
NOVO-NORDISK A S(NVO)4,1784,17805365960.40%+60
LOCKHEED MARTIN CORP(LMT)3,7193,722+31,6911,7391.16%+48
BERKSHIRE HATHAWAY INC DEL1,7981,974+1767568030.54%+47
SOUTHERN CO(SO)8,4838,373-1106096500.43%+41
AMERICAN EXPRESS CO(AXP)14,80114,704-973,3703,4052.28%+35
REALTY INCOME CORP(O)11,56512,450+8856266580.44%+32
SIMON PPTY GROUP INC NEW(SPG)1,5101,685+1752362560.17%+20
INTUIT(INTU)4,2684,243-252,7742,7891.87%+15
ALTRIA GROUP INC(MO)4,7314,706-252062140.14%+8
VERIZON COMMUNICATIONS INC(VZ)8,5888,478-1103603500.23%-10
3M CO(MMM)5,9625,937-256326070.41%-25
MERCK & CO INC(MRK)2,8662,826-403783500.23%-28
PEPSICO INC(PEP)12,46412,891+4272,1812,1261.42%-55
MCCORMICK & CO INC(MKC)9,4369,437+17256690.45%-56
STRYKER CORPORATION(SYK)2,9442,919-251,0549930.66%-61
SCHWAB CHARLES CORP(SCHW)50,53448,673-1,8613,6563,5872.40%-69
COCA COLA CO(KO)13,32611,011-2,3158157010.47%-114
OTIS WORLDWIDE CORP(OTIS)46,87247,074+2024,6534,5313.03%-122
VISA INC(V)15,53315,784+2514,3354,1432.77%-192
LAUDER ESTEE COS INC(EL)5,6405,983+3438696370.43%-232
PAYCHEX INC(PAYX)37,62437,005-6194,6204,3872.93%-233
UNITED PARCEL SERVICE INC(UPS)27,29527,548+2534,0573,7702.52%-287
GE HEALTHCARE TECHNOLOGIES I(GEHC)22,34922,292-572,0321,7371.16%-295
AUTOMATIC DATA PROCESSING IN21,81521,283-5325,4485,0803.40%-368
VEEVA SYS INC(VEEV)11,38012,203+8232,6372,2331.49%-404
LULULEMON ATHLETICA INC(LULU)4,8965,026+1301,9131,5011.00%-412
MASTERCARD INCORPORATED(MA)16,77216,800+288,0777,4124.96%-665
NIKE INC(NKE)38,18538,770+5853,5892,9221.95%-667
HOME DEPOT INC(HD)14,52614,246-2805,5724,9043.28%-668
DISNEY WALT CO(DIS)33,50633,237-2694,1003,3002.21%-800
CHEMED CORP NEW(CHE)7,4947,374-1204,8114,0012.68%-810
D R HORTON INC(DHI)30,06828,058-2,0104,9483,9542.64%-994
SERVICE CORP INTL(SCI)23,8070-23,8071,7670-1,767
INTEL CORP(INTC)71,2470-71,2473,1470-3,147
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