13F-HR filed by William Allan Corp
William Allan Corp filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 53 holding rows worth $161,050,661.
- Accession
- 0001172661-24-004989
- Filer
- CIK 1910961
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 53 entries on the cover page, a total value of $161,050,661 stated on the cover page (in dollars after the unit check, H1), rows summing to $161,050,661 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 |
|---|---|---|---|---|---|---|
| Applied Materials,Inc. | 038222105 | COM | 48,411 | $9,781,430 | dollars as filed | |
| Apple Inc | 037833100 | COM | 39,821 | $9,278,251 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 16,768 | $8,280,116 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,170 | $7,242,866 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 82,944 | $6,697,765 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 62,474 | $6,090,602 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 36,562 | $6,063,864 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 21,111 | $5,841,947 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 14,038 | $5,688,147 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,027 | $5,605,403 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 27,495 | $5,245,302 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 47,346 | $4,921,096 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 35,010 | $4,698,047 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 7,351 | $4,417,937 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 15,831 | $4,352,707 | dollars as filed | |
| American Express Company | 025816109 | COM | 14,563 | $3,949,579 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 28,379 | $3,869,165 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 78,209 | $3,847,860 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 42,681 | $3,772,976 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 19,319 | $3,599,709 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 49,155 | $3,185,715 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 32,496 | $3,125,774 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 28,901 | $2,985,465 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 28,892 | $2,829,165 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,280 | $2,733,619 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,754 | $2,645,362 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 12,386 | $2,599,450 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,177 | $2,594,042 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 13,454 | $2,287,793 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 23,979 | $2,250,440 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,704 | $2,165,064 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 18,686 | $1,597,667 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,225 | $1,417,804 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 7,350 | $1,409,583 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,857 | $1,242,991 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 23,119 | $1,206,118 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,781 | $1,196,244 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 7,000 | $1,113,178 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,855 | $1,031,506 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,043 | $940,311 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 37,859 | $875,679 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 12,940 | $820,655 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,877 | $803,419 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 11,011 | $791,237 | dollars as filed | |
| Southern Company | 842587107 | COM | 8,478 | $764,561 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,167 | $614,738 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,178 | $497,474 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,885 | $484,330 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,898 | $444,541 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,928 | $325,871 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,820 | $320,239 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,175 | $264,132 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,736 | $241,725 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-004989 | this filing | 2024-11-14 | acceptance time not in the bulk data set |