Filling information for William Allan Corp as Treemap, investor disclosed 46 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 215175 | 4750 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 4584749 | 38302 | |
| 670100205 | 670100205 | NOVO-NORDISK A S | ADR | 338063 | 2089 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 2755107 | 15816 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 1843674 | 4871 | |
| 654106103 | 654106103 | NIKE INC | CL B | 4300790 | 38967 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 2968657 | 52376 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 542872 | 1592 | |
| 817565104 | 817565104 | SERVICE CORP INTL | COM | 1681741 | 26037 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 368475 | 4371 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 780452 | 12960 | |
| H2906T109 | H2906T109 | GARMIN LTD | SHS | 1011002 | 9694 | |
| 458140100 | 458140100 | INTEL CORP | COM | 2559438 | 76538 | |
| 579780206 | 579780206 | MCCORMICK & CO INC | COM NON VTG | 3133204 | 35919 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 2002658 | 4096 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 4650347 | 46945 | |
| 115637209 | 115637209 | BROWN FORMAN CORP | CL B | 2711698 | 40606 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 4636785 | 14927 | |
| 461202103 | 461202103 | INTUIT | COM | 1935906 | 4225 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 8111609 | 56120 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 4766100 | 21685 | |
| 756109104 | 756109104 | REALTY INCOME CORP | COM | 667854 | 11170 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 243520 | 6548 | |
| 23331A109 | 23331A109 | D R HORTON INC | COM | 3783584 | 31092 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 3651721 | 15377 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 2217711 | 12878 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 4294522 | 48248 | |
| 922475108 | 922475108 | VEEVA SYS INC | CL A COM | 2609245 | 13196 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 2483097 | 19048 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 6845700 | 17406 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 4625235 | 13582 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 394889 | 2132 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 4846455 | 27037 | |
| 037833100 | 037833100 | APPLE INC | COM | 9828432 | 50670 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 329554 | 2856 | |
| 16359R103 | 16359R103 | CHEMED CORP NEW | COM | 4140973 | 7645 | |
| 086516101 | 086516101 | BEST BUY INC | COM | 2350304 | 28680 | |
| 931142103 | 931142103 | WALMART INC | COM | 4732273 | 30107 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 1896461 | 8815 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 2964870 | 33209 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 3600305 | 32183 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 599305 | 8531 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 1533204 | 3330 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 503653 | 5032 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 4741657 | 8807 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 792319 | 2597 |