13F-HR filed by William Allan Corp
William Allan Corp filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-18, with 49 holding rows worth $108,246,000.
- Accession
- 0001606587-22-001895
- Filer
- CIK 1910961
- Filed
- 2022-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 49 entries on the cover page, a total value of $108,246,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $108,246,000 with VALUE read as thousands by filing date, 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 | 53,335 | $7,371,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 17,739 | $5,044,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 21,610 | $4,888,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 58,646 | $4,805,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 27,634 | $4,464,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 26,560 | $4,339,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,106 | $4,301,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 15,063 | $4,157,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 48,529 | $4,089,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 31,448 | $4,079,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 37,751 | $3,611,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 48,694 | $3,500,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 7,967 | $3,478,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 35,929 | $3,389,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 27,184 | $3,050,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 36,411 | $3,027,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 15,351 | $2,727,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 37,419 | $2,667,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 97,431 | $2,511,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 36,814 | $2,451,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 37,131 | $2,369,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,942 | $2,316,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 32,259 | $2,173,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 33,481 | $2,121,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 15,442 | $2,083,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 17,617 | $1,991,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 22,554 | $1,941,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,612 | $1,827,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 11,206 | $1,662,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,453 | $1,245,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,156 | $1,219,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,945 | $1,086,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 18,006 | $1,040,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 13,952 | $782,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,433 | $744,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 9,214 | $740,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,079 | $672,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 11,303 | $658,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 8,905 | $606,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,205 | $447,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,262 | $369,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 867 | $336,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,371 | $325,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 9,966 | $312,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 4,935 | $293,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,869 | $247,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,407 | $243,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 516 | $243,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,089 | $208,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-001895 | this filing | 2022-10-18 | acceptance time not in the bulk data set |