Instuitional Investor - William Allan, Llc

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Applied Materials Inc	AMAT	55,228	$10,110,498	5.89%
2.	Mastercard Inc	MA	16,236	$9,123,658	5.32%
3.	Apple Inc.	AAPL	38,851	$7,970,983	4.64%
4.	Walmart Inc.	WMT	80,770	$7,897,691	4.6%
5.	Costco Wholesale Corp W	COST	7,940	$7,860,133	4.58%