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Disclosery

13F-HR filed by William Allan Corp

William Allan Corp filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-28, with 46 holding rows worth $130,575,345.

Accession
0001172661-23-002657
Filer
CIK 1910961
Filed
2023-07-28
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 46 entries on the cover page, a total value of $130,575,345 stated on the cover page (in dollars after the unit check, H1), rows summing to $130,575,345 with VALUE read as dollars as filed, 13F file number 028-22019. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM50,670$9,828,432dollars as filed
Applied Materials,Inc.038222105COM56,120$8,111,609dollars as filed
MasterCard, Inc57636Q104COM17,406$6,845,700dollars as filed
United Parcel Service,Inc. Class B911312106COM27,037$4,846,455dollars as filed
Automatic Data Processing,Inc.053015103COM21,685$4,766,100dollars as filed
Costco Wholesale Corporation22160K105COM8,807$4,741,657dollars as filed
Walmart Inc.931142103COM30,107$4,732,273dollars as filed
Starbucks Corporation855244109COM46,945$4,650,347dollars as filed
Home Depot, Inc437076102COM14,927$4,636,785dollars as filed
Microsoft Corp594918104COM13,582$4,625,235dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM38,302$4,584,749dollars as filed
NIKE,Inc. Class B654106103COM38,967$4,300,790dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock48,248$4,294,522dollars as filed
CHEMED CORP NEW16359R103COM7,645$4,140,973dollars as filed
D R HORTON INC COM23331A109Stock31,092$3,783,584dollars as filed
Visa Inc92826C839COM15,377$3,651,721dollars as filed
PAYCHEX INC704326107COM32,183$3,600,305dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock35,919$3,133,204dollars as filed
Charles Schwab Corp808513105COM52,376$2,968,657dollars as filed
Walt Disney Co254687106COM33,209$2,964,870dollars as filed
American Express Company025816109COM15,816$2,755,107dollars as filed
BROWN FORMAN CORP CL B115637209Stock40,606$2,711,698dollars as filed
VEEVA SYS INC CL A COM922475108Stock13,196$2,609,245dollars as filed
Intel Corp458140100COM76,538$2,559,438dollars as filed
Amazon.com, Inc023135106COM19,048$2,483,097dollars as filed
BEST BUY INC COM086516101Stock28,680$2,350,304dollars as filed
ZOETIS INC CL A98978V103Stock12,878$2,217,711dollars as filed
Adobe Inc00724F101COM4,096$2,002,658dollars as filed
Intuit Inc.461202103COM4,225$1,935,906dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock8,815$1,896,461dollars as filed
LULULEMON ATHLETICA INC550021109COM4,871$1,843,674dollars as filed
SERVICE CORP INTL COM817565104Stock26,037$1,681,741dollars as filed
Lockheed Martin Corporation539830109COM3,330$1,533,204dollars as filed
GARMIN LTD SHSH2906T109Stock9,694$1,011,002dollars as filed
Stryker Corporation863667101COM2,597$792,319dollars as filed
Coca-Cola Company191216100COM12,960$780,452dollars as filed
REALTY INCOME CORP COM756109104REIT11,170$667,854dollars as filed
Southern Company842587107COM8,531$599,305dollars as filed
Berkshire Hathaway Inc084670702COM1,592$542,872dollars as filed
3M CO COM88579Y101Stock5,032$503,653dollars as filed
PepsiCo,Inc.713448108COM2,132$394,889dollars as filed
ACTVISION BLIZZARD INC00507V109COM4,371$368,475dollars as filed
NOVO-NORDISK A S ADR670100205ADR2,089$338,063dollars as filed
Merck & Co.,Inc.58933Y105COM2,856$329,554dollars as filed
Verizon Communications Inc92343V104COM6,548$243,520dollars as filed
Altria Group Inc02209S103COM4,750$215,175dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-23-002657this filing2023-07-28acceptance time not in the bulk data set