William Allan Corp
64 holdingsFiling period: 2026-06-30Current AUM: $203.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AMAT | APPLIED MATLS INC | 40.2K | $29.1M | $16.9M | 8.34% | -4,562 | 2026-06-30 |
| 2 | GOOGL | ALPHABET INC | 32.2K | $11.5M | $11.1M | 5.48% | -2,840 | 2026-06-30 |
| 3 | DELL | DELL TECHNOLOGIES INC | 26.3K | $11.3M | $14.3M | 7.04% | -768 | 2026-06-30 |
| 4 | AAPL | APPLE INC | 36.5K | $10.6M | $12.1M | 5.95% | -807 | 2026-06-30 |
| 5 | MA | MASTERCARD INCORPORATED | 14.8K | $7.6M | $8.5M | 4.18% | +418 | 2026-06-30 |
| 6 | WMT | WALMART INC | 67.0K | $7.6M | $7.2M | 3.57% | -1,567 | 2026-06-30 |
| 7 | SBUX | STARBUCKS CORP | 62.9K | $6.4M | $6.1M | 2.99% | -725 | 2026-06-30 |
| 8 | HD | HOME DEPOT INC | 18.1K | $6.4M | $5.5M | 2.73% | +1.8K | 2026-06-30 |
| 9 | AMZN | AMAZON COM INC | 26.1K | $6.2M | $6.5M | 3.20% | -431 | 2026-06-30 |
| 10 | ADP | AUTOMATIC DATA PROCESSING IN | 24.9K | $5.6M | $6.9M | 3.39% | -189 | 2026-06-30 |
| 11 | MSFT | MICROSOFT CORP | 14.6K | $5.4M | $7.2M | 3.57% | +921 | 2026-06-30 |
| 12 | SCHW | SCHWAB CHARLES CORP | 57.8K | $5.3M | $6.2M | 3.07% | -466 | 2026-06-30 |
| 13 | V | VISA INC | 15.4K | $5.3M | $5.8M | 2.84% | -118 | 2026-06-30 |
| 14 | COST | COSTCO WHOLESALE CORPORATION | 5.4K | $5.1M | $4.9M | 2.41% | -105 | 2026-06-30 |
| 15 | WST | WEST PHARMACEUTICAL SVSC INC | 13.3K | $4.8M | $4.9M | 2.40% | -177 | 2026-06-30 |
| 16 | PAYX | PAYCHEX INC | 48.3K | $4.8M | $5.7M | 2.82% | -782 | 2026-06-30 |
| 17 | DHI | D R HORTON INC | 27.5K | $4.5M | $3.9M | 1.90% | -152 | 2026-06-30 |
| 18 | OTIS | OTIS WORLDWIDE CORP | 57.8K | $4.1M | $4.0M | 1.95% | +7.8K | 2026-06-30 |
| 19 | PEP | PEPSICO INC | 27.5K | $3.7M | $3.7M | 1.83% | -452 | 2026-06-30 |
| 20 | MNST | MONSTER BEVERAGE CORP NEW | 35.9K | $3.5M | $3.2M | 1.58% | -1,730 | 2026-06-30 |
| 21 | HSY | HERSHEY CO | 19.1K | $3.3M | $3.2M | 1.60% | -243 | 2026-06-30 |
| 22 | GD | GENERAL DYNAMICS CORP | 9.2K | $3.3M | $3.3M | 1.63% | +185 | 2026-06-30 |
| 23 | UPS | UNITED PARCEL SVCS INC | 30.3K | $3.3M | $3.1M | 1.53% | -99 | 2026-06-30 |
| 24 | VEEV | VEEVA SYS INC | 16.6K | $3.0M | $4.4M | 2.18% | +3.9K | 2026-06-30 |
| 25 | BBY | BEST BUY INC | 38.5K | $2.9M | $3.6M | 1.77% | +774 | 2026-06-30 |
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