Wendell-David-Associates

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "FLO",
  "RBC",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "APD",
  "ALL",
  "GOOGL",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  "CMI",
  "DUK",
  "EOG",
  "EXPD",
  "GD",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "HPQ",
  "MCD",
  "INTU",
  "FBIN",
  "UNP",
  "QCOM",
  "ISRG",
  "ITW",
  "INGR",
  "EMR",
  "KMI",
  "LHX",
  null,
  null,
  "MPC",
  "MA",
  "MSFT",
  "MDLZ",
  "TMUS",
  "EQIX",
  "FTV",
  "GE",
  "GPC",
  "HEI",
  "ORLY",
  "HSY",
  "FAST",
  "ORCL",
  "NOC",
  "PAYX",
  "PANW",
  "PEP",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "HPE",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "MKC",
  "AMGN",
  "PPG",
  null,
  "SHW",
  "ROST",
  "RTX",
  "AMT",
  "RSG",
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "TXN",
  "TMO",
  "TJX",
  "ALCO",
  "TSCO",
  "ULTA",
  "DD",
  "K",
  "EW",
  "TT",
  "APH",
  "FI",
  "DRI",
  "WSO",
  "AJG",
  "WM",
  "HSIC",
  "EFX",
  "IDXX",
  "FDS",
  "NVO",
  "AMZN",
  "DKS",
  "VLTO",
  "VEEV",
  "V",
  "WMT",
  "WSM",
  "JKHY",
  "NSC",
  "TRMB",
  "OTIS",
  "SYY",
  "GWW",
  "AME",
  "KMB",
  "ADP",
  "BCPC",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BDX",
  "TECH",
  "BMY",
  "BF-B",
  "BR",
  "CARR",
  "CASY",
  "CVX",
  "CHD",
  "CTAS",
  "CSCO",
  "KO",
  "CL",
  "COP",
  "COST",
  "CSX",
  "DHR",
  "DE",
  null,
  "ADI",
  "NEE",
  "NKE",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "MO",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-18
Total Holdings: 151
Total Value: 1002240
Accession Number: 0000878228-25-000006
Form Type: 13F-HR
CIK: wendell-david-associates
Manager Name: Wendell-David-Associates

Data Enrichment

97% identified

146 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

151 positions • $1.0M total value

SEC FilingSEC DataHachi Filing

Manager:

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ROSS STORES, INC.

ROST|778296103

Shares:5.1K

Value:$653.0K

% of Portfolio:65.2% ($653.0K/$1.0M)

FLOWERS FOODS INC

FLO|343498101

Shares:33.3K

Value:$633.0K

% of Portfolio:63.2% ($633.0K/$1.0M)

Fortune Brands Innovations, Inc.

FBIN|34964C106

Shares:10.3K

Value:$630.0K

% of Portfolio:62.9% ($630.0K/$1.0M)

Palo Alto Networks Inc

PANW|697435105

Shares:3.7K

Value:$628.0K

% of Portfolio:62.7% ($628.0K/$1.0M)

AT&T INC.

T|00206R102

Shares:21.8K

Value:$618.0K

% of Portfolio:61.7% ($618.0K/$1.0M)

ORACLE CORP

ORCL|68389X105

Shares:4.4K

Value:$617.0K

% of Portfolio:61.6% ($617.0K/$1.0M)

125509109

Shares:1.9K

Value:$613.0K

% of Portfolio:61.2% ($613.0K/$1.0M)

EOG RESOURCES INC

EOG|26875P101

Shares:4.7K

Value:$597.0K

% of Portfolio:59.6% ($597.0K/$1.0M)

TRIMBLE INC.

TRMB|896239100

Shares:8.8K

Value:$576.0K

% of Portfolio:57.5% ($576.0K/$1.0M)

Otis Worldwide Corp

OTIS|68902V107

Shares:5.5K

Value:$567.0K

% of Portfolio:56.6% ($567.0K/$1.0M)

WILLIAMS SONOMA INC

WSM|969904101

Shares:3.5K

Value:$553.0K

% of Portfolio:55.2% ($553.0K/$1.0M)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:10.0K

Value:$553.0K

% of Portfolio:55.2% ($553.0K/$1.0M)

ALICO, INC.

ALCO|016230104

Shares:17.9K

Value:$533.0K

% of Portfolio:53.2% ($533.0K/$1.0M)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:2.5K

Value:$519.0K

% of Portfolio:51.8% ($519.0K/$1.0M)

G5494J103

Shares:1.1K

Value:$510.0K

% of Portfolio:50.9% ($510.0K/$1.0M)

Alphabet Inc.

GOOG|02079K107

Shares:3.2K

Value:$504.0K

% of Portfolio:50.3% ($504.0K/$1.0M)

771195104

Shares:12.1K

Value:$498.0K

% of Portfolio:49.7% ($498.0K/$1.0M)

GENERAL ELECTRIC CO

GE|369604301

Shares:2.5K

Value:$498.0K

% of Portfolio:49.7% ($498.0K/$1.0M)

SYNOPSYS INC

SNPS|871607107

Shares:1.1K

Value:$479.0K

% of Portfolio:47.8% ($479.0K/$1.0M)

Mondelez International, Inc.

MDLZ|609207105

Shares:7.0K

Value:$478.0K

% of Portfolio:47.7% ($478.0K/$1.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ROSS STORES, INC.(ROSTcusip778296103)	5.1K	QoQ -21.50% (-1.4K) YoY -20.52% (-1.3K)	All Managers (Combined)	$653.0K	65.2% ($653.0K/$1.0M)	QoQ -33.70% (-$0) YoY -30.82% (-$0)
FLOWERS FOODS INC(FLOcusip343498101)	33.3K	QoQ -2.20% (-750) YoY -7.69% (-2.8K)	All Managers (Combined)	$633.0K	63.2% ($633.0K/$1.0M)	QoQ -9.95% (-$0) YoY -26.13% (-$0)
Fortune Brands Innovations, Inc.(FBINcusip34964C106)	10.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$630.0K	62.9% ($630.0K/$1.0M)	QoQ -10.89% (-$0) YoY -28.08% (-$0)
Palo Alto Networks Inc(PANWcusip697435105)	3.7K	QoQ 0.00% (-0) YoY +115.19% (+2.0K)	All Managers (Combined)	$628.0K	62.7% ($628.0K/$1.0M)	QoQ -6.26% (-$0) YoY +29.21% (+$0)
AT&T INC.(Tcusip00206R102)	21.8K	QoQ +0.40% (+89) YoY -6.08% (-1.4K)	All Managers (Combined)	$618.0K	61.7% ($618.0K/$1.0M)	QoQ +24.84% (+$0) YoY +51.10% (-$0)
ORACLE CORP(ORCLcusip68389X105)	4.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$617.0K	61.6% ($617.0K/$1.0M)	QoQ -16.05% (-$0) YoY +11.37% (+$0)
(cusip125509109)✕	1.9K	QoQ -14.86% (-325) YoY -14.86% (-325)	All Managers (Combined)	$613.0K	61.2% ($613.0K/$1.0M)	QoQ +1.49% (-$0) YoY -22.79% (-$0)
EOG RESOURCES INC(EOGcusip26875P101)	4.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$597.0K	59.6% ($597.0K/$1.0M)	QoQ +4.73% (+$0) YoY +0.33% (+$0)
TRIMBLE INC.(TRMBcusip896239100)	8.8K	QoQ -4.61% (-425) YoY -5.74% (-535)	All Managers (Combined)	$576.0K	57.5% ($576.0K/$1.0M)	QoQ -11.38% (-$0) YoY -3.83% (-$0)
Otis Worldwide Corp(OTIScusip68902V107)	5.5K	QoQ 0.00% (+0) YoY -7.80% (-465)	All Managers (Combined)	$567.0K	56.6% ($567.0K/$1.0M)	QoQ +11.39% (+$0) YoY -4.22% (-$0)
WILLIAMS SONOMA INC(WSMcusip969904101)	3.5K	QoQ 0.00% (-0) YoY +73.86% (-1.5K)	All Managers (Combined)	$553.0K	55.2% ($553.0K/$1.0M)	QoQ -14.66% (-$0) YoY -13.45% (-$0)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	10.0K	QoQ -3.60% (-375) YoY +345.60% (-7.8K)	All Managers (Combined)	$553.0K	55.2% ($553.0K/$1.0M)	QoQ +0.18% (-$0) YoY -6.11% (-$0)
ALICO, INC.(ALCOcusip016230104)	17.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$533.0K	53.2% ($533.0K/$1.0M)	QoQ +15.11% (+$0) YoY +1.91% (+$0)
DARDEN RESTAURANTS INC(DRIcusip237194105)	2.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$519.0K	51.8% ($519.0K/$1.0M)	QoQ +11.13% (+$0) YoY +24.16% (+$0)
(cusipG5494J103)✕	1.1K	QoQ 0.00% (+0) YoY -4.77% (-55)	All Managers (Combined)	$510.0K	50.9% ($510.0K/$1.0M)	QoQ +11.11% (+$0) YoY -4.49% (-$0)
Alphabet Inc.(GOOGcusip02079K107)	3.2K	QoQ +3.32% (-104) YoY +74.39% (+1.4K)	All Managers (Combined)	$504.0K	50.3% ($504.0K/$1.0M)	QoQ -15.29% (-$0) YoY +78.72% (+$0)
(cusip771195104)✕	12.1K	QoQ 0.00% (+0) YoY -4.72% (-600)	All Managers (Combined)	$498.0K	49.7% ($498.0K/$1.0M)	QoQ +18.00% (+$0) YoY +22.96% (-$0)
GENERAL ELECTRIC CO(GEcusip369604301)	2.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$498.0K	49.7% ($498.0K/$1.0M)	QoQ +20.00% (+$0) YoY +14.22% (+$0)
SYNOPSYS INC(SNPScusip871607107)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$479.0K	47.8% ($479.0K/$1.0M)	QoQ NEW(+$0) YoY NEW(+$0)
Mondelez International, Inc.(MDLZcusip609207105)	7.0K	QoQ 0.00% (+0) YoY -2.75% (-200)	All Managers (Combined)	$478.0K	47.7% ($478.0K/$1.0M)	QoQ +13.53% (+$0) YoY -5.71% (-$0)