William Allan, LLC
- SEC CIK
- 0001910961
- Latest filing
- Jul 28, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 28, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 46
- −4 vs. Q1 2023
- Portfolio value
- $130.6M
- +$4.64M (+3.7%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 50,670 | $9.83M | 7.5% | −1,070−2.1% | Reduced | History |
| AMATApplied Materials Inc | Stock | 56,120 | $8.11M | 6.2% | −860−1.5% | Reduced | History |
| MAMastercard Inc | Stock | 17,406 | $6.85M | 5.2% | −115−0.7% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 27,037 | $4.85M | 3.7% | −30.0% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 21,685 | $4.77M | 3.7% | +26+0.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 8,807 | $4.74M | 3.6% | −328−3.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 30,107 | $4.73M | 3.6% | −123−0.4% | Reduced | History |
| SBUXStarbucks Corp | Stock | 46,945 | $4.65M | 3.6% | +226+0.5% | Added | History |
| HDHome Depot, Inc. | Stock | 14,927 | $4.64M | 3.6% | +273+1.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 13,582 | $4.63M | 3.5% | −218−1.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 38,302 | $4.58M | 3.5% | −93−0.2% | Reduced | History |
| NKENIKE, Inc. | Stock | 38,967 | $4.30M | 3.3% | −126−0.3% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 48,248 | $4.29M | 3.3% | +12,091+33.4% | Added | History |
| CHEChemed Corp | COM | 7,645 | $4.14M | 3.2% | −51−0.7% | Reduced | History |
| DHIHorton D R Inc | COM | 31,092 | $3.78M | 2.9% | −999−3.1% | Reduced | History |
| VVisa Inc. | Stock | 15,377 | $3.65M | 2.8% | +21+0.1% | Added | History |
| PAYXPaychex Inc | Stock | 32,183 | $3.60M | 2.8% | +4,932+18.1% | Added | History |
| MKCMcCormick & Co Inc | Stock | 35,919 | $3.13M | 2.4% | +314+0.9% | Added | History |
| SCHWSchwab Charles Corp | Stock | 52,376 | $2.97M | 2.3% | −360−0.7% | Reduced | History |
| DISWalt Disney Co | Stock | 33,209 | $2.96M | 2.3% | −1,047−3.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 15,816 | $2.76M | 2.1% | +230+1.5% | Added | History |
| BF.BBrown Forman Corp | Stock | 40,606 | $2.71M | 2.1% | +1,736+4.5% | Added | History |
| VEEVVeeva Systems Inc | Stock | 13,196 | $2.61M | 2.0% | +10,491+387.8% | Added | History |
| INTCIntel Corp | Stock | 76,538 | $2.56M | 2.0% | −8,340−9.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 19,048 | $2.48M | 1.9% | +1,224+6.9% | Added | History |
| BBYBest Buy Co Inc | Stock | 28,680 | $2.35M | 1.8% | −2,367−7.6% | Reduced | History |
| ZTSZoetis Inc. | Stock | 12,878 | $2.22M | 1.7% | −81−0.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 4,096 | $2.00M | 1.5% | +66+1.6% | Added | History |
| INTUIntuit Inc. | Stock | 4,225 | $1.94M | 1.5% | +3,324+368.9% | Added | History |
| GDGeneral Dynamics Corp | Stock | 8,815 | $1.90M | 1.5% | −57−0.6% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 4,871 | $1.84M | 1.4% | +619+14.6% | Added | History |
| SCIService Corp International | COM | 26,037 | $1.68M | 1.3% | −140−0.5% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 3,330 | $1.53M | 1.2% | +120+3.7% | Added | History |
| GRMNGarmin Ltd | SHS | 9,694 | $1.01M | 0.8% | +1,040+12.0% | Added | History |
| SYKStryker Corp | Stock | 2,597 | $792.3K | 0.6% | +114+4.6% | Added | History |
| KOCoca Cola Co | Stock | 12,960 | $780.5K | 0.6% | −55−0.4% | Reduced | History |
| ORealty Income Corp | REIT | 11,170 | $667.9K | 0.5% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 8,531 | $599.3K | 0.5% | −15−0.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,592 | $542.9K | 0.4% | −15−0.9% | Reduced | History |
| MMM3M Co | Stock | 5,032 | $503.7K | 0.4% | −292−5.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,132 | $394.9K | 0.3% | 00.0% | Unchanged | History |
| ATVIActivision Blizzard, Inc. | COM | 4,371 | $368.5K | 0.3% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 2,089 | $338.1K | 0.3% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 2,856 | $329.6K | 0.3% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 6,548 | $243.5K | 0.2% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 4,750 | $215.2K | 0.2% | +50+1.1% | Added | History |
Sold out since Q1 2023 (4)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| JNJJohnson & Johnson | Stock | 26,634 | $4.13M | 3.3% | History |
| PYPLPayPal Holdings, Inc. | Stock | 20,774 | $1.58M | 1.3% | History |
| EAElectronic Arts Inc. | COM | 6,078 | $732.1K | 0.6% | History |
| EVRGEvergy, Inc. | Stock | 4,935 | $301.6K | 0.2% | History |