$133 Million is the total value of William Allan, LLC's 48 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 55.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $9,903 | -1.7% | 56,712 | -0.0% | 7.46% | +4.2% |
| AMAT | Buy | APPLIED MATLS INC | $7,282 | -14.2% | 55,251 | +2.5% | 5.49% | -9.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $6,341 | -2.4% | 17,743 | -1.8% | 4.78% | +3.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,713 | +7.3% | 26,637 | +7.3% | 4.31% | +13.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,316 | +0.9% | 9,231 | -0.5% | 4.01% | +7.0% |
| INTC | Buy | INTEL CORP | $5,027 | +8.8% | 101,438 | +13.1% | 3.79% | +15.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $4,953 | -1.8% | 21,766 | +6.4% | 3.73% | +4.0% |
| JNJ | Buy | JOHNSON JOHNSON | $4,943 | +5.5% | 27,888 | +1.9% | 3.73% | +11.9% |
| NKE | Buy | NIKE INCcl b | $4,874 | -16.7% | 36,224 | +3.2% | 3.67% | -11.7% |
| WMT | Sell | WALMART INC | $4,599 | +1.8% | 30,883 | -1.1% | 3.47% | +7.9% |
| SBUX | Buy | STARBUCKS CORP | $4,514 | -16.5% | 49,621 | +7.3% | 3.40% | -11.5% |
| CHE | Sell | CHEMED CORP NEW | $4,365 | -4.9% | 8,616 | -0.7% | 3.29% | +0.8% |
| DIS | Buy | DISNEY WALT CO | $4,359 | -8.0% | 31,777 | +3.9% | 3.28% | -2.5% |
| HD | Sell | HOME DEPOT INC | $4,260 | -28.4% | 14,231 | -0.7% | 3.21% | -24.0% |
| MKC | Sell | MCCORMICK CO INC | $4,204 | +1.7% | 42,120 | -1.6% | 3.17% | +7.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,013 | -2.6% | 1,443 | +1.5% | 3.02% | +3.3% |
| PAYX | Sell | PAYCHEX INC | $3,722 | -0.4% | 27,274 | -0.3% | 2.80% | +5.6% |
| V | Buy | VISA INC | $3,446 | +12.1% | 15,539 | +9.5% | 2.60% | +18.8% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $2,852 | -8.7% | 37,067 | +3.3% | 2.15% | -3.2% |
| MSFT | Buy | MICROSOFT CORP | $2,620 | -7.6% | 8,498 | +0.8% | 1.98% | -2.0% |
| DHI | Buy | D R HORTON INC | $2,601 | -27.5% | 34,912 | +5.5% | 1.96% | -23.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,531 | -28.2% | 21,884 | +17.0% | 1.91% | -23.9% |
| KO | Sell | COCA COLA CO | $2,527 | +3.2% | 40,753 | -1.5% | 1.90% | +9.4% |
| BFB | Buy | BROWN FORMAN CORPcl b | $2,468 | -2.8% | 36,818 | +5.7% | 1.86% | +3.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,400 | +5.7% | 28,465 | +5.4% | 1.81% | +12.1% |
| BBY | New | BEST BUY INC | $2,289 | – | 25,178 | +100.0% | 1.72% | – |
| FOX | Sell | FOX CORP | $2,059 | +5.8% | 56,765 | -0.0% | 1.55% | +12.1% |
| MMM | Sell | 3M CO | $2,043 | -55.5% | 13,725 | -46.9% | 1.54% | -52.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,978 | +14.9% | 8,203 | -0.7% | 1.49% | +21.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,950 | +14.1% | 10,427 | -0.2% | 1.47% | +21.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,304 | +65.1% | 2,953 | +32.9% | 0.98% | +74.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,247 | -18.1% | 2,736 | +1.9% | 0.94% | -13.2% |
| SO | Sell | SOUTHERN CO | $1,229 | -35.5% | 16,953 | -39.0% | 0.93% | -31.6% |
| SCI | Buy | SERVICE CORP INTL | $1,175 | -6.7% | 17,847 | +0.5% | 0.89% | -1.1% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,145 | +2835.9% | 3,136 | +3036.0% | 0.86% | +2982.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $979 | -47.1% | 19,225 | -46.0% | 0.74% | -43.9% |
| EA | New | ELECTRONIC ARTS INC | $900 | – | 7,113 | +100.0% | 0.68% | – |
| JPM | Sell | JPMORGAN CHASE CO | $752 | -14.4% | 5,519 | -0.5% | 0.57% | -9.3% |
| O | Buy | REALTY INCOME CORP | $724 | +14.4% | 10,448 | +18.2% | 0.55% | +21.3% |
| GRMN | New | GARMIN LTD | $692 | – | 5,833 | +100.0% | 0.52% | – |
| ATVI | ACTIVISION BLIZZARD INC | $520 | +20.4% | 6,496 | 0.0% | 0.39% | +27.7% | |
| PEP | Buy | PEPSICO INC | $389 | -2.8% | 2,322 | +0.8% | 0.29% | +3.2% |
| EVRG | Sell | EVERGY INC | $350 | -0.6% | 5,125 | -0.2% | 0.26% | +5.6% |
| STOR | Buy | STORE CAP CORP | $250 | +2677.8% | 8,541 | +3302.8% | 0.19% | +3033.3% |
| NOC | NORTHROP GRUMMAN CORP | $231 | +15.5% | 516 | 0.0% | 0.17% | +22.5% | |
| USB | Sell | US BANCORP DEL | $215 | -6.5% | 4,049 | -1.2% | 0.16% | -1.2% |
| NVO | NOVONORDISK A Sadr | $213 | -0.5% | 1,915 | 0.0% | 0.16% | +5.9% | |
| MRK | Sell | MERCK CO INC | $207 | -15.2% | 2,517 | -20.9% | 0.16% | -9.8% |
| Exit | JOBY AVIATION INC | $0 | – | -30 | -100.0% | 0.00% | – | |
| GM | Exit | GENERAL MTRS CO | $0 | – | -4 | -100.0% | 0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -10 | -100.0% | -0.00% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -15 | -100.0% | -0.00% | – |
| BA | Exit | BOEING CO | $0 | – | -10 | -100.0% | -0.00% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -80 | -100.0% | -0.00% | – |
| Exit | LUCID GROUP INC | $0 | – | -14 | -100.0% | -0.00% | – | |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -5 | -100.0% | -0.00% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -6 | -100.0% | -0.00% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -20 | -100.0% | -0.01% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -126 | -100.0% | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -375 | -100.0% | -0.01% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -25 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -210 | -100.0% | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -170 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -65 | -100.0% | -0.01% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -253 | -100.0% | -0.01% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -100 | -100.0% | -0.01% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -40 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -715 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -50 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -42 | -100.0% | -0.01% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -70 | -100.0% | -0.01% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -169 | -100.0% | -0.01% | – |
| Exit | ORION OFFICE REIT INC | $0 | – | -861 | -100.0% | -0.01% | – | |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -10 | -100.0% | -0.01% | – |
| SPY | Exit | SPDR S P 500 ETF TRtr unit | $0 | – | -35 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -372 | -100.0% | -0.01% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -77 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -3,212 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -560 | -100.0% | -0.02% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -160 | -100.0% | -0.02% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -91 | -100.0% | -0.03% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -360 | -100.0% | -0.03% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -524 | -100.0% | -0.03% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -14 | -100.0% | -0.03% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -200 | -100.0% | -0.04% | – |
| TSLA | Exit | TESLA INC | $0 | – | -90 | -100.0% | -0.07% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -1,170 | -100.0% | -0.07% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -2,928 | -100.0% | -0.08% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -45 | -100.0% | -0.09% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -1,292 | -100.0% | -0.10% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -2,165 | -100.0% | -0.10% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -1,810 | -100.0% | -0.11% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,215 | -100.0% | -0.14% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -19,230 | -100.0% | -1.18% | – |
The following EDGAR filing(s) were analyzed to create this report:
The EDGAR filing(s) were signed by:
- JASON CYRIL CRAWSHAW — Member/CEO/President
Export William Allan, LLC's holdings