William Allan Corp
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 39,650 | 38,794 | -856 | 6,987,447 | 9,430,743 | 5.29% | +2,443,296 |
| APPLE INC(AAPL) | 38,851 | 38,206 | -645 | 7,970,983 | 9,728,317 | 5.46% | +1,757,334 |
| COPART INC(CPRT) | 0 | 29,755 | +29,755 | 0 | 1,338,082 | 0.75% | +1,338,082 |
| FAIR ISAAC CORP(FICO) | 0 | 840 | +840 | 0 | 1,257,085 | 0.70% | +1,257,085 |
| D R HORTON INC(DHI) | 28,391 | 27,977 | -414 | 3,660,122 | 4,741,234 | 2.66% | +1,081,112 |
| BEST BUY INC(BBY) | 31,119 | 37,176 | +6,057 | 2,089,018 | 2,811,249 | 1.58% | +722,231 |
| VALVOLINE INC(VVV) | 19,892 | 37,611 | +17,719 | 753,310 | 1,350,611 | 0.76% | +597,301 |
| DELL TECHNOLOGIES INC(DELL) | 25,901 | 26,600 | +699 | 3,175,463 | 3,771,082 | 2.11% | +595,619 |
| HOME DEPOT INC(HD) | 16,451 | 16,266 | -185 | 6,031,496 | 6,590,861 | 3.70% | +559,365 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 14,279 | 13,822 | -457 | 3,124,245 | 3,625,925 | 2.03% | +501,680 |
| GENERAL DYNAMICS CORP(GD) | 9,303 | 9,166 | -137 | 2,713,167 | 3,125,435 | 1.75% | +412,268 |
| HERSHEY CO(HSY) | 18,415 | 18,467 | +52 | 3,055,969 | 3,454,252 | 1.94% | +398,283 |
| APPLIED MATLS INC | 55,228 | 51,166 | -4,062 | 10,110,498 | 10,475,624 | 5.87% | +365,126 |
| GARMIN LTD(GRMN) | 9,480 | 9,461 | -19 | 1,978,609 | 2,329,501 | 1.31% | +350,892 |
| STRYKER CORPORATION(SYK) | 2,735 | 3,779 | +1,044 | 1,082,182 | 1,397,124 | 0.78% | +314,942 |
| NVIDIA CORPORATION(NVDA) | 9,942 | 10,103 | +161 | 1,570,737 | 1,885,018 | 1.06% | +314,281 |
| CHEVRON CORP NEW(CVX) | 0 | 1,902 | +1,902 | 0 | 295,362 | 0.17% | +295,362 |
| MONSTER BEVERAGE CORP NEW(MNST) | 38,877 | 38,742 | -135 | 2,435,255 | 2,607,724 | 1.46% | +172,469 |
| PEPSICO INC(PEP) | 27,612 | 27,127 | -485 | 3,645,888 | 3,809,716 | 2.14% | +163,828 |
| SCHWAB CHARLES CORP(SCHW) | 60,065 | 59,072 | -993 | 5,480,367 | 5,639,609 | 3.16% | +159,242 |
| VEEVA SYS INC(VEEV) | 14,538 | 14,533 | -5 | 4,186,653 | 4,329,526 | 2.43% | +142,873 |
| ALTRIA GROUP INC(MO) | 5,340 | 6,840 | +1,500 | 313,084 | 451,850 | 0.25% | +138,766 |
| MICROSOFT CORP(MSFT) | 14,336 | 14,017 | -319 | 7,130,641 | 7,259,902 | 4.07% | +129,261 |
| DUKE ENERGY CORP NEW(DUK) | 1,910 | 2,627 | +717 | 225,380 | 325,091 | 0.18% | +99,711 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,668 | 2,744 | +76 | 428,908 | 514,966 | 0.29% | +86,058 |
| REALTY INCOME CORP(O) | 11,630 | 11,935 | +305 | 670,004 | 725,529 | 0.41% | +55,525 |
| SOUTHERN CO(SO) | 9,563 | 9,723 | +160 | 878,170 | 921,449 | 0.52% | +43,279 |
| 3M CO(MMM) | 6,668 | 6,712 | +44 | 1,015,136 | 1,041,568 | 0.58% | +26,432 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,528 | 11,834 | +306 | 498,817 | 520,104 | 0.29% | +21,287 |
| AMERICAN EXPRESS CO(AXP) | 5,332 | 5,156 | -176 | 1,700,772 | 1,712,699 | 0.96% | +11,927 |
| MCCORMICK & CO INC(MKC) | 5,330 | 5,330 | 0 | 404,121 | 356,630 | 0.20% | -47,491 |
| CHEMED CORP NEW(CHE) | 8,246 | 8,845 | +599 | 4,015,160 | 3,960,216 | 2.22% | -54,944 |
| BERKSHIRE HATHAWAY INC DEL | 2,193 | 1,970 | -223 | 1,065,294 | 990,398 | 0.56% | -74,896 |
| COCA COLA CO(KO) | 11,635 | 11,240 | -395 | 823,176 | 745,437 | 0.42% | -77,739 |
| NIKE INC(NKE) | 75,335 | 74,970 | -365 | 5,351,765 | 5,227,658 | 2.93% | -124,107 |
| AMAZON COM INC(AMZN) | 27,652 | 27,060 | -592 | 6,066,572 | 5,941,564 | 3.33% | -125,008 |
| WALMART INC(WMT) | 80,770 | 75,418 | -5,352 | 7,897,691 | 7,772,579 | 4.36% | -125,112 |
| UNITED PARCEL SERVICE INC(UPS) | 26,922 | 30,771 | +3,849 | 2,717,456 | 2,570,260 | 1.44% | -147,196 |
| DOMINOS PIZZA INC(DPZ) | 7,176 | 7,078 | -98 | 3,233,506 | 3,055,643 | 1.71% | -177,863 |
| LULULEMON ATHLETICA INC(LULU) | 7,274 | 8,697 | +1,423 | 1,728,157 | 1,547,457 | 0.87% | -180,700 |
| ZOETIS INC(ZTS) | 17,927 | 17,728 | -199 | 2,795,782 | 2,593,930 | 1.45% | -201,852 |
| KENVUE INC(KVUE) | 51,985 | 53,399 | +1,414 | 1,088,046 | 866,666 | 0.49% | -221,380 |
| CORPAY INC(CPAY) | 7,174 | 7,306 | +132 | 2,380,477 | 2,104,566 | 1.18% | -275,911 |
| VISA INC(V) | 15,768 | 15,419 | -349 | 5,598,455 | 5,263,810 | 2.95% | -334,645 |
| OTIS WORLDWIDE CORP(OTIS) | 49,443 | 49,150 | -293 | 4,895,840 | 4,493,798 | 2.52% | -402,042 |
| DISNEY WALT CO(DIS) | 32,377 | 31,398 | -979 | 4,015,132 | 3,595,079 | 2.02% | -420,053 |
| STARBUCKS CORP(SBUX) | 63,472 | 63,448 | -24 | 5,815,939 | 5,367,701 | 3.01% | -448,238 |
| AUTOMATIC DATA PROCESSING IN | 21,371 | 20,790 | -581 | 6,590,816 | 6,101,865 | 3.42% | -488,951 |
| MASTERCARD INCORPORATED(MA) | 16,236 | 14,848 | -1,388 | 9,123,658 | 8,445,691 | 4.74% | -677,967 |
| PAYCHEX INC(PAYX) | 36,125 | 36,094 | -31 | 5,254,713 | 4,575,261 | 2.57% | -679,452 |
| COSTCO WHSL CORP NEW(COST) | 7,940 | 5,711 | -2,229 | 7,860,133 | 5,286,295 | 2.96% | -2,573,838 |