William-Allan

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MMM",
  "GOOGL",
  "AXP",
  "DUK",
  "GD",
  "HD",
  "AMAT",
  "MA",
  "MSFT",
  "HSY",
  "PAYX",
  "PEP",
  "AAPL",
  "NVDA",
  "VZ",
  "MKC",
  "KVUE",
  "SPG",
  "O",
  "SYK",
  "SBUX",
  "UPS",
  "SCHW",
  "MNST",
  "CPAY",
  "DEO",
  "DHI",
  "AMZN",
  "VEEV",
  "V",
  "WMT",
  "WST",
  "GRMN",
  "SO",
  "OTIS",
  "LULU",
  "ADP",
  "BRK-B",
  "BBY",
  "BF-B",
  "CHE",
  "CVX",
  "KO",
  "COST",
  "DELL",
  "DPZ",
  "NKE",
  "DIS",
  "MO",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 50
Total Value: 159484462
Accession Number: 0001172661-25-001575
Form Type: 13F-HR
CIK: william-allan
Manager Name: William-Allan

Data Enrichment

100% identified

50 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

50 positions • $159.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 3

Sort by:

Mastercard Inc

MA|57636Q104

Shares:16.5K

Value:$9.0M

% of Portfolio:5.7% ($9.0M/$159.5M)

Apple Inc.

AAPL|037833100

Shares:38.3K

Value:$8.5M

% of Portfolio:5.3% ($8.5M/$159.5M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:8.0K

Value:$7.6M

% of Portfolio:4.8% ($7.6M/$159.5M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:50.7K

Value:$7.4M

% of Portfolio:4.6% ($7.4M/$159.5M)

Walmart Inc.

WMT|931142103

Shares:82.3K

Value:$7.2M

% of Portfolio:4.5% ($7.2M/$159.5M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:21.3K

Value:$6.5M

% of Portfolio:4.1% ($6.5M/$159.5M)

STARBUCKS CORP

SBUX|855244109

Shares:63.4K

Value:$6.2M

% of Portfolio:3.9% ($6.2M/$159.5M)

HOME DEPOT, INC.

HD|437076102

Shares:16.5K

Value:$6.0M

% of Portfolio:3.8% ($6.0M/$159.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:37.9K

Value:$5.9M

% of Portfolio:3.7% ($5.9M/$159.5M)

PAYCHEX INC

PAYX|704326107

Shares:36.5K

Value:$5.6M

% of Portfolio:3.5% ($5.6M/$159.5M)

VISA INC.

V|92826C839

Shares:16.0K

Value:$5.6M

% of Portfolio:3.5% ($5.6M/$159.5M)

CHEMED CORP

CHE|16359R103

Shares:8.4K

Value:$5.1M

% of Portfolio:3.2% ($5.1M/$159.5M)

Otis Worldwide Corp

OTIS|68902V107

Shares:49.2K

Value:$5.1M

% of Portfolio:3.2% ($5.1M/$159.5M)

MICROSOFT CORP

MSFT|594918104

Shares:13.2K

Value:$4.9M

% of Portfolio:3.1% ($4.9M/$159.5M)

AMAZON COM INC

AMZN|023135106

Shares:25.8K

Value:$4.9M

% of Portfolio:3.1% ($4.9M/$159.5M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:54.2K

Value:$4.2M

% of Portfolio:2.7% ($4.2M/$159.5M)

NIKE, Inc.

NKE|654106103

Shares:57.3K

Value:$3.6M

% of Portfolio:2.3% ($3.6M/$159.5M)

HORTON D R INC /DE/

DHI|23331A109

Shares:28.3K

Value:$3.6M

% of Portfolio:2.3% ($3.6M/$159.5M)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:14.6K

Value:$3.4M

% of Portfolio:2.1% ($3.4M/$159.5M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:30.1K

Value:$3.3M

% of Portfolio:2.1% ($3.3M/$159.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Mastercard Inc(MAcusip57636Q104)	16.5K	QoQ NEW(+16.5K) YoY -1.74% (-292)	All Managers (Combined)	$9.0M	5.7% ($9.0M/$159.5M)	QoQ NEW(+$9.0M) YoY +11.83% (-$956.0K)
Apple Inc.(AAPLcusip037833100)	38.3K	QoQ NEW(+38.3K) YoY -16.08% (-7.3K)	All Managers (Combined)	$8.5M	5.3% ($8.5M/$159.5M)	QoQ NEW(+$8.5M) YoY +8.69% (-$680.1K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	8.0K	QoQ NEW(+8.0K) YoY -3.49% (-291)	All Managers (Combined)	$7.6M	4.8% ($7.6M/$159.5M)	QoQ NEW(+$7.6M) YoY +24.57% (-$1.5M)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	50.7K	QoQ NEW(+50.7K) YoY -7.30% (-4.0K)	All Managers (Combined)	$7.4M	4.6% ($7.4M/$159.5M)	QoQ NEW(+$7.4M) YoY -34.77% (-$3.9M)
Walmart Inc.(WMTcusip931142103)	82.3K	QoQ NEW(+82.3K) YoY -4.30% (-3.7K)	All Managers (Combined)	$7.2M	4.5% ($7.2M/$159.5M)	QoQ NEW(+$7.2M) YoY +39.62% (-$2.1M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	21.3K	QoQ NEW(+21.3K) YoY -2.22% (-485)	All Managers (Combined)	$6.5M	4.1% ($6.5M/$159.5M)	QoQ NEW(+$6.5M) YoY +19.62% (-$1.1M)
STARBUCKS CORP(SBUXcusip855244109)	63.4K	QoQ NEW(+63.4K) YoY +22.00% (+11.4K)	All Managers (Combined)	$6.2M	3.9% ($6.2M/$159.5M)	QoQ NEW(+$6.2M) YoY +30.93% (+$1.5M)
HOME DEPOT, INC.(HDcusip437076102)	16.5K	QoQ NEW(+16.5K) YoY +13.55% (+2.0K)	All Managers (Combined)	$6.0M	3.8% ($6.0M/$159.5M)	QoQ NEW(+$6.0M) YoY +8.49% (+$473.4K)
Alphabet Inc.(GOOGLcusip02079K305)	37.9K	QoQ NEW(+37.9K) YoY +1.65% (+618)	All Managers (Combined)	$5.9M	3.7% ($5.9M/$159.5M)	QoQ NEW(+$5.9M) YoY +4.16% (+$234.3K)
PAYCHEX INC(PAYXcusip704326107)	36.5K	QoQ NEW(+36.5K) YoY -3.05% (-1.1K)	All Managers (Combined)	$5.6M	3.5% ($5.6M/$159.5M)	QoQ NEW(+$5.6M) YoY +21.80% (-$1.0M)
VISA INC.(Vcusip92826C839)	16.0K	QoQ NEW(+16.0K) YoY +2.75% (+428)	All Managers (Combined)	$5.6M	3.5% ($5.6M/$159.5M)	QoQ NEW(+$5.6M) YoY +29.03% (+$1.3M)
CHEMED CORP(CHEcusip16359R103)	8.4K	QoQ NEW(+8.4K) YoY +11.43% (+857)	All Managers (Combined)	$5.1M	3.2% ($5.1M/$159.5M)	QoQ NEW(+$5.1M) YoY +6.80% (+$327.4K)
Otis Worldwide Corp(OTIScusip68902V107)	49.2K	QoQ NEW(+49.2K) YoY +5.00% (+2.3K)	All Managers (Combined)	$5.1M	3.2% ($5.1M/$159.5M)	QoQ NEW(+$5.1M) YoY +9.16% (+$426.3K)
MICROSOFT CORP(MSFTcusip594918104)	13.2K	QoQ NEW(+13.2K) YoY +0.19% (-26)	All Managers (Combined)	$4.9M	3.1% ($4.9M/$159.5M)	QoQ NEW(+$4.9M) YoY -10.58% (-$584.7K)
AMAZON COM INC(AMZNcusip023135106)	25.8K	QoQ NEW(+25.8K) YoY +36.12% (+6.8K)	All Managers (Combined)	$4.9M	3.1% ($4.9M/$159.5M)	QoQ NEW(+$4.9M) YoY +43.57% (+$1.5M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	54.2K	QoQ NEW(+54.2K) YoY +7.16% (+3.6K)	All Managers (Combined)	$4.2M	2.7% ($4.2M/$159.5M)	QoQ NEW(+$4.2M) YoY +15.95% (+$583.3K)
NIKE, Inc.(NKEcusip654106103)	57.3K	QoQ NEW(+57.3K) YoY +50.06% (+19.1K)	All Managers (Combined)	$3.6M	2.3% ($3.6M/$159.5M)	QoQ NEW(+$3.6M) YoY +1.35% (+$48.7K)
HORTON D R INC /DE/(DHIcusip23331A109)	28.3K	QoQ NEW(+28.3K) YoY -5.94% (-1.8K)	All Managers (Combined)	$3.6M	2.3% ($3.6M/$159.5M)	QoQ NEW(+$3.6M) YoY -27.33% (-$1.4M)
VEEVA SYSTEMS INC(VEEVcusip922475108)	14.6K	QoQ NEW(+14.6K) YoY +27.85% (+3.2K)	All Managers (Combined)	$3.4M	2.1% ($3.4M/$159.5M)	QoQ NEW(+$3.4M) YoY +27.80% (+$733.2K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	30.1K	QoQ NEW(+30.1K) YoY +10.15% (-2.8K)	All Managers (Combined)	$3.3M	2.1% ($3.3M/$159.5M)	QoQ NEW(+$3.3M) YoY -18.48% (-$749.8K)