13F HOLDINGS REPORT
DIAMANT ASSET MANAGEMENT, INC.
Quarter ended Q1 2023 · Filed February 8, 2023 · Accession 0001731124-23-000001
Total Value
$111.4M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 158,158 | $20.5M | 18.45% |
| 2 | MICROSOFT CORP COM | MSFT | 29,003 | $7.0M | 6.24% |
| 3 | VISA INC COM CL A | V | 31,213 | $6.5M | 5.82% |
| 4 | PEPSICO INC COM | PEP | 24,865 | $4.5M | 4.03% |
| 5 | JOHNSON & JOHNSON COM | JNJ | 22,725 | $4.0M | 3.60% |
| 6 | COSTCO WHSL CORP NEW COM | 22160K105 | 8,480 | $3.9M | 3.48% |
| 7 | ALPHABET INC CAP STK CL A | GOOG | 40,957 | $3.6M | 3.24% |
| 8 | PROGRESSIVE CORP COM | 743315103 | 25,990 | $3.4M | 3.03% |
| 9 | LINCOLN ELEC HLDGS INC COM | 533900106 | 22,740 | $3.3M | 2.95% |
| 10 | LEIDOS HOLDINGS INC COM | LDOS | 30,540 | $3.2M | 2.88% |
| 11 | ABBVIE INC COM | ABBV | 19,480 | $3.1M | 2.83% |
| 12 | HOME DEPOT INC COM | HD | 9,792 | $3.1M | 2.78% |
| 13 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 29,002 | $2.9M | 2.63% |
| 14 | COLGATE PALMOLIVE CO COM | CL | 36,465 | $2.9M | 2.58% |
| 15 | MERCK & CO INC COM | MRK | 21,700 | $2.4M | 2.16% |
| 16 | MCDONALDS CORP COM | MCD | 8,759 | $2.3M | 2.07% |
| 17 | MCCORMICK & CO INC COM NON VTG | MKC-V | 25,270 | $2.1M | 1.88% |
| 18 | TJX COS INC NEW COM | 872540109 | 25,780 | $2.1M | 1.84% |
| 19 | BCE INC COM NEW | BCPPF | 40,070 | $1.8M | 1.58% |
| 20 | DISNEY WALT CO COM | 254687106 | 19,827 | $1.7M | 1.55% |
| 21 | PROCTER AND GAMBLE CO COM | 742718109 | 10,909 | $1.7M | 1.48% |
| 22 | REYNOLDS CONSUMER PRODS INC COM | 76171L106 | 46,203 | $1.4M | 1.24% |
| 23 | ULTA BEAUTY INC COM | ULTA | 2,775 | $1.3M | 1.17% |
| 24 | WALMART INC COM | WMT | 8,805 | $1.2M | 1.12% |
| 25 | CATERPILLAR INC COM | CAT | 4,777 | $1.1M | 1.03% |
| 26 | VERIZON COMMUNICATIONS INC COM | VZ | 28,347 | $1.1M | 1.00% |
| 27 | NIKE INC CL B | NKE | 7,747 | $906,476 | 0.81% |
| 28 | LOCKHEED MARTIN CORP COM | LMT | 1,800 | $875,682 | 0.79% |
| 29 | CONSTELLATION BRANDS INC CL A | STZ | 3,725 | $863,268 | 0.78% |
| 30 | BOEING CO COM | BA-PA | 4,195 | $799,105 | 0.72% |
| 31 | CHEVRON CORP NEW COM | CVX | 4,246 | $762,114 | 0.68% |
| 32 | DANAHER CORPORATION COM | 235851102 | 2,757 | $731,762 | 0.66% |
| 33 | HEALTHPEAK PROPERTIES INC COM | DOC | 27,940 | $700,455 | 0.63% |
| 34 | PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | 5,915 | $679,810 | 0.61% |
| 35 | UNITED PARCEL SERVICE INC CL B | UPS | 3,841 | $667,719 | 0.60% |
| 36 | UNION PAC CORP COM | UNP | 3,050 | $631,563 | 0.57% |
| 37 | JPMORGAN CHASE & CO COM | VYLD | 4,671 | $626,381 | 0.56% |
| 38 | PHILIP MORRIS INTL INC COM | 718172109 | 6,050 | $612,320 | 0.55% |
| 39 | CONSOLIDATED EDISON INC COM | ED | 6,245 | $595,210 | 0.53% |
| 40 | PACKAGING CORP AMER COM | 695156109 | 4,595 | $587,746 | 0.53% |
| 41 | DEERE & CO COM | DE | 1,370 | $587,401 | 0.53% |
| 42 | DOW INC COM | DOW | 11,590 | $584,020 | 0.52% |
| 43 | QUALCOMM INC COM | QCOM | 5,225 | $574,436 | 0.52% |
| 44 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,845 | $569,920 | 0.51% |
| 45 | EXXON MOBIL CORP COM | XOM | 5,148 | $567,824 | 0.51% |
| 46 | ZOETIS INC CL A | ZTS | 3,610 | $529,045 | 0.47% |
| 47 | HEICO CORP NEW COM | HEI-A | 3,206 | $492,569 | 0.44% |
| 48 | THERMO FISHER SCIENTIFIC INC COM | TMO | 725 | $399,250 | 0.36% |
| 49 | GENERAL ELECTRIC CO COM NEW | 369604301 | 4,695 | $393,394 | 0.35% |
| 50 | CHURCH & DWIGHT CO INC COM | CHD | 4,850 | $390,958 | 0.35% |
| 51 | CLOROX CO DEL COM | CLX | 2,750 | $385,907 | 0.35% |
| 52 | FEDEX CORP COM | FDX | 2,147 | $371,860 | 0.33% |
| 53 | RESMED INC COM | RSMDF | 1,750 | $364,227 | 0.33% |
| 54 | PFIZER INC COM | PFE | 7,096 | $363,599 | 0.33% |
| 55 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 14,870 | $358,664 | 0.32% |
| 56 | UNITEDHEALTH GROUP INC COM | UNH | 645 | $341,966 | 0.31% |
| 57 | JOHNSON CTLS INTL PLC SHS | G51502105 | 4,998 | $319,872 | 0.29% |
| 58 | LILLY ELI & CO COM | LLY | 800 | $292,672 | 0.26% |
| 59 | SPDR GOLD SHARES | GLD | 1,725 | $292,629 | 0.26% |
| 60 | INTEL CORP COM | INTC | 8,653 | $228,698 | 0.21% |
| 61 | CONOCOPHILLIPS COM | COP | 1,885 | $222,430 | 0.20% |
| 62 | WASTE MGMT INC DEL COM | 94106L109 | 1,402 | $219,945 | 0.20% |
| 63 | INTERNATIONAL BUSINESS MACHS COM | INTR | 1,450 | $204,290 | 0.18% |
| 64 | LOWES COS INC COM | 548661107 | 1,025 | $204,221 | 0.18% |