13F HOLDINGS REPORT (Amended)
DIAMANT ASSET MANAGEMENT, INC.
Quarter ended Q2 2023 · Filed May 16, 2023 · Accession 0001731124-23-000003
Total Value
$122.0M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 158,158 | $26.1M | 21.38% |
| 2 | MICROSOFT CORP | MSFT | 29,003 | $8.4M | 6.85% |
| 3 | VISA INC CL A | V | 31,153 | $7.0M | 5.76% |
| 4 | PEPSICO INC | PEP | 25,240 | $4.6M | 3.77% |
| 5 | ALPHABET INC CAP STK CL A | GOOG | 40,957 | $4.2M | 3.48% |
| 6 | COSTCO WHSL CORP NEW | 22160K105 | 8,480 | $4.2M | 3.45% |
| 7 | LINCOLN ELEC HLDGS INC | 533900106 | 22,740 | $3.8M | 3.15% |
| 8 | PROGRESSIVE CORP | 743315103 | 25,990 | $3.7M | 3.05% |
| 9 | JOHNSON & JOHNSON | JNJ | 22,865 | $3.5M | 2.90% |
| 10 | ABBVIE INC | ABBV | 19,480 | $3.1M | 2.54% |
| 11 | HOME DEPOT INC | HD | 9,792 | $2.9M | 2.37% |
| 12 | RAYTHEON TECHNOLOGIES CORP | RTX | 28,977 | $2.8M | 2.33% |
| 13 | LEIDOS HOLDINGS INC | LDOS | 30,540 | $2.8M | 2.30% |
| 14 | COLGATE PALMOLIVE CO | CL | 36,465 | $2.7M | 2.25% |
| 15 | MCDONALDS CORP | MCD | 8,759 | $2.4M | 2.01% |
| 16 | MERCK & CO INC | MRK | 21,700 | $2.3M | 1.89% |
| 17 | MCCORMICK & CO INC NON VTG | MKC-V | 25,270 | $2.1M | 1.72% |
| 18 | DISNEY WALT CO | 254687106 | 20,727 | $2.1M | 1.70% |
| 19 | TJX COS INC NEW | 872540109 | 25,780 | $2.0M | 1.66% |
| 20 | BCE INC NEW | BCPPF | 39,570 | $1.8M | 1.45% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 10,909 | $1.6M | 1.33% |
| 22 | ULTA BEAUTY INC | ULTA | 2,775 | $1.5M | 1.24% |
| 23 | WALMART INC | WMT | 8,805 | $1.3M | 1.06% |
| 24 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 46,203 | $1.3M | 1.04% |
| 25 | TRUIST FINL CORP | 89832Q109 | 34,100 | $1.2M | 0.95% |
| 26 | VERIZON MUNICATIONS INC | VZ | 28,347 | $1.1M | 0.90% |
| 27 | CATERPILLAR INC | CAT | 4,777 | $1.1M | 0.90% |
| 28 | NIKE INC CL B | NKE | 7,747 | $950,092 | 0.78% |
| 29 | BOEING CO | BA-PA | 4,195 | $891,144 | 0.73% |
| 30 | LOCKHEED MARTIN CORP | LMT | 1,800 | $850,914 | 0.70% |
| 31 | CONSTELLATION BRANDS INC CL A | STZ | 3,725 | $841,440 | 0.69% |
| 32 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 5,915 | $838,806 | 0.69% |
| 33 | UNITED PARCEL SERVICE INC CL B | UPS | 3,841 | $745,116 | 0.61% |
| 34 | DANAHER CORPORATION | 235851102 | 2,757 | $694,874 | 0.57% |
| 35 | CHEVRON CORP NEW | CVX | 4,246 | $692,777 | 0.57% |
| 36 | QUALM INC | QCOM | 5,225 | $666,606 | 0.55% |
| 37 | PACKAGING CORP AMER | 695156109 | 4,595 | $637,924 | 0.52% |
| 38 | DOW INC | DOW | 11,590 | $635,364 | 0.52% |
| 39 | UNION PAC CORP | UNP | 3,050 | $613,843 | 0.50% |
| 40 | HEALTHPEAK PROPERTIES INC | DOC | 27,940 | $613,842 | 0.50% |
| 41 | JPMORGAN CHASE & CO | VYLD | 4,671 | $608,678 | 0.50% |
| 42 | ZOETIS INC CL A | ZTS | 3,610 | $600,848 | 0.49% |
| 43 | CONSOLIDATED EDISON INC | ED | 6,245 | $597,459 | 0.49% |
| 44 | PHILIP MORRIS INTL INC | 718172109 | 6,050 | $588,363 | 0.48% |
| 45 | EXXON MOBIL CORP | XOM | 5,348 | $586,462 | 0.48% |
| 46 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,845 | $569,681 | 0.47% |
| 47 | DEERE & CO | DE | 1,370 | $565,646 | 0.46% |
| 48 | HEICO CORP NEW | HEI-A | 3,206 | $548,354 | 0.45% |
| 49 | FEDEX CORP | FDX | 2,147 | $490,568 | 0.40% |
| 50 | GENERAL ELECTRIC CO NEW | 369604301 | 4,694 | $448,746 | 0.37% |
| 51 | CLOROX CO DEL | CLX | 2,750 | $435,160 | 0.36% |
| 52 | THERMO FISHER SCIENTIFIC INC | TMO | 725 | $417,868 | 0.34% |
| 53 | CHURCH & DWIGHT CO INC | CHD | 4,450 | $393,425 | 0.32% |
| 54 | ENTERPRISE PRODS PARTNERS L P | 293792107 | 14,870 | $385,133 | 0.32% |
| 55 | RESMED INC | RSMDF | 1,750 | $383,233 | 0.31% |
| 56 | SPDR GOLD SHARES | GLD | 1,725 | $316,055 | 0.26% |
| 57 | UNITEDHEALTH GROUP INC | UNH | 647 | $305,766 | 0.25% |
| 58 | JOHNSON CTLS INTL PLC SHS | G51502105 | 4,998 | $300,980 | 0.25% |
| 59 | GE HEALTHCARE TECHNOLOGIES INC MON | GEHC | 3,611 | $296,210 | 0.24% |
| 60 | INTEL CORP | INTC | 8,653 | $282,694 | 0.23% |
| 61 | LILLY ELI & CO | LLY | 800 | $274,736 | 0.23% |
| 62 | PFIZER INC | PFE | 6,646 | $271,157 | 0.22% |
| 63 | WASTE MGMT INC DEL | 94106L109 | 1,402 | $228,764 | 0.19% |
| 64 | GENERAC HLDGS INC | GNRC | 1,960 | $211,700 | 0.17% |
| 65 | LOWES COS INC | 548661107 | 1,025 | $204,969 | 0.17% |
| 66 | VONTIER CORPORATION | VNT | 7,494 | $204,886 | 0.17% |