William Allan Corp
61 holdingsFiling period: 2026-03-31Current AUM: $199.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AMAT | APPLIED MATLS INC | 44.7K | $15.3M | $22.7M | 11.37% | -2,894 | 2026-03-31 |
| 2 | GOOGL | ALPHABET INC | 35.1K | $10.1M | $12.5M | 6.25% | -1,604 | 2026-03-31 |
| 3 | AAPL | APPLE INC | 37.3K | $9.5M | $11.5M | 5.76% | -88 | 2026-03-31 |
| 4 | WMT | WALMART INC | 68.6K | $8.5M | $7.6M | 3.82% | -1,317 | 2026-03-31 |
| 5 | MA | MASTERCARD INCORPORATED | 14.4K | $7.2M | $8.2M | 4.13% | +51 | 2026-03-31 |
| 6 | SBUX | STARBUCKS CORP | 63.6K | $5.7M | $6.7M | 3.35% | +1.7K | 2026-03-31 |
| 7 | AMZN | AMAZON COM INC | 26.5K | $5.5M | $7.2M | 3.61% | +5 | 2026-03-31 |
| 8 | COST | COSTCO WHOLESALE CORPORATION | 5.5K | $5.5M | $5.3M | 2.63% | +3 | 2026-03-31 |
| 9 | SCHW | SCHWAB CHARLES CORP | 58.3K | $5.5M | $6.1M | 3.07% | +911 | 2026-03-31 |
| 10 | HD | HOME DEPOT INC | 16.3K | $5.4M | $5.4M | 2.71% | +365 | 2026-03-31 |
| 11 | ADP | AUTOMATIC DATA PROCESSING IN | 25.0K | $5.1M | $6.7M | 3.34% | +223 | 2026-03-31 |
| 12 | MSFT | MICROSOFT CORP | 13.7K | $5.1M | $6.3M | 3.17% | +20 | 2026-03-31 |
| 13 | V | VISA INC | 15.5K | $4.7M | $5.7M | 2.83% | +780 | 2026-03-31 |
| 14 | PAYX | PAYCHEX INC | 49.1K | $4.5M | $5.7M | 2.87% | +7.3K | 2026-03-31 |
| 15 | DELL | DELL TECHNOLOGIES INC | 27.1K | $4.4M | $11.0M | 5.49% | +332 | 2026-03-31 |
| 16 | PEP | PEPSICO INC | 27.9K | $4.3M | $3.9M | 1.95% | +231 | 2026-03-31 |
| 17 | HSY | HERSHEY CO | 19.3K | $4.0M | $3.4M | 1.69% | +69 | 2026-03-31 |
| 18 | OTIS | OTIS WORLDWIDE CORP | 50.0K | $3.9M | $3.6M | 1.80% | +576 | 2026-03-31 |
| 19 | DHI | D R HORTON INC | 27.6K | $3.8M | $4.0M | 1.98% | +87 | 2026-03-31 |
| 20 | NKE | NIKE INC | 71.2K | $3.8M | $3.0M | 1.49% | -570 | 2026-03-31 |
| 21 | WST | WEST PHARMACEUTICAL SVSC INC | 13.5K | $3.4M | $4.6M | 2.31% | +363 | 2026-03-31 |
| 22 | GD | GENERAL DYNAMICS CORP | 9.0K | $3.1M | $3.5M | 1.73% | +216 | 2026-03-31 |
| 23 | UPS | UNITED PARCEL SVCS INC | 30.4K | $3.0M | $3.2M | 1.59% | +239 | 2026-03-31 |
| 24 | DIS | DISNEY WALT CO | 29.4K | $2.8M | $2.8M | 1.41% | -467 | 2026-03-31 |
| 25 | MNST | MONSTER BEVERAGE CORP NEW | 37.7K | $2.7M | $3.6M | 1.82% | -150 | 2026-03-31 |
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