13F-HR filed by William Allan Corp
William Allan Corp filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-02, with 48 holding rows worth $126,295,404.
- Accession
- 0001172661-23-003591
- Filer
- CIK 1910961
- Filed
- 2023-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 48 entries on the cover page, a total value of $126,295,404 stated on the cover page (in dollars after the unit check, H1), rows summing to $126,295,404 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 49,531 | $8,480,269 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 55,373 | $7,666,383 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 17,014 | $6,736,012 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 21,686 | $5,217,232 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 37,782 | $4,944,153 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,512 | $4,808,763 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 29,411 | $4,703,759 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 14,728 | $4,450,181 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 46,325 | $4,228,063 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,262 | $4,187,586 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 26,622 | $4,149,517 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 7,508 | $3,902,072 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 47,497 | $3,814,504 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 32,217 | $3,715,639 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 38,448 | $3,676,366 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 15,335 | $3,527,305 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 30,310 | $3,257,448 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 36,592 | $2,965,755 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 36,284 | $2,744,491 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 49,922 | $2,740,704 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 13,334 | $2,712,802 | dollars as filed | |
| Intel Corp | 458140100 | COM | 72,573 | $2,579,982 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 18,583 | $2,362,271 | dollars as filed | |
| American Express Company | 025816109 | COM | 15,624 | $2,330,951 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 39,427 | $2,274,552 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,345 | $2,220,110 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 12,482 | $2,171,693 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,941 | $2,009,260 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 28,186 | $1,958,100 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,845 | $1,954,428 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,802 | $1,851,699 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 25,293 | $1,720,936 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 25,235 | $1,441,941 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,425 | $1,400,811 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 9,560 | $1,005,674 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,545 | $801,530 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,706 | $739,469 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 13,126 | $734,783 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,669 | $584,651 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 11,220 | $560,327 | dollars as filed | |
| Southern Company | 842587107 | COM | 8,581 | $555,373 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,350 | $500,890 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,336 | $405,980 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,178 | $379,947 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,132 | $361,246 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,911 | $299,687 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,823 | $253,559 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,912 | $206,550 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003591 | this filing | 2023-11-02 | acceptance time not in the bulk data set |