13F HOLDINGS REPORT
DIAMANT ASSET MANAGEMENT, INC.
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001731124-23-000005
Total Value
$121.6M
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 156,568 | $26.8M | 22.05% |
| 2 | MICROSOFT CORP COM | MSFT | 29,353 | $9.3M | 7.62% |
| 3 | VISA INC COM CL A | V | 31,598 | $7.3M | 5.98% |
| 4 | ALPHABET INC CAP STK CL A | GOOG | 41,117 | $5.4M | 4.43% |
| 5 | COSTCO WHSL CORP NEW COM | 22160K105 | 8,435 | $4.8M | 3.92% |
| 6 | PEPSICO INC COM | PEP | 25,618 | $4.3M | 3.57% |
| 7 | LINCOLN ELEC HLDGS INC COM | 533900106 | 22,740 | $4.1M | 3.40% |
| 8 | PROGRESSIVE CORP COM | 743315103 | 27,190 | $3.8M | 3.12% |
| 9 | JOHNSON & JOHNSON COM | JNJ | 23,091 | $3.6M | 2.96% |
| 10 | HOME DEPOT INC COM | HD | 9,752 | $2.9M | 2.42% |
| 11 | LEIDOS HOLDINGS INC COM | LDOS | 30,540 | $2.8M | 2.31% |
| 12 | ABBVIE INC COM | ABBV | 18,580 | $2.8M | 2.28% |
| 13 | COLGATE PALMOLIVE CO COM | CL | 36,465 | $2.6M | 2.13% |
| 14 | MCDONALDS CORP COM | MCD | 8,694 | $2.3M | 1.88% |
| 15 | TJX COS INC NEW COM | 872540109 | 25,675 | $2.3M | 1.88% |
| 16 | MERCK & CO INC COM | MRK | 22,065 | $2.3M | 1.87% |
| 17 | MCCORMICK & CO INC COM NON VTG | MKC-V | 25,270 | $1.9M | 1.57% |
| 18 | DISNEY WALT CO COM | 254687106 | 20,606 | $1.7M | 1.37% |
| 19 | PROCTER AND GAMBLE CO COM | 742718109 | 10,909 | $1.6M | 1.31% |
| 20 | BCE INC COM NEW | BCPPF | 39,215 | $1.5M | 1.23% |
| 21 | WALMART INC COM | WMT | 8,862 | $1.4M | 1.17% |
| 22 | CATERPILLAR INC COM | CAT | 4,735 | $1.3M | 1.06% |
| 23 | ULTA BEAUTY INC COM | ULTA | 2,910 | $1.2M | 0.96% |
| 24 | REYNOLDS CONSUMER PRODS INC COM | 76171L106 | 43,603 | $1.1M | 0.92% |
| 25 | TRUIST FINL CORP COM | 89832Q109 | 35,925 | $1.0M | 0.85% |
| 26 | PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | 5,915 | $988,160 | 0.81% |
| 27 | VERIZON COMMUNICATIONS INC COM | VZ | 28,712 | $930,556 | 0.77% |
| 28 | CONSTELLATION BRANDS INC CL A | STZ | 3,695 | $928,665 | 0.76% |
| 29 | BOEING CO COM | BA-PA | 4,395 | $842,434 | 0.69% |
| 30 | EXXON MOBIL CORP COM | XOM | 6,359 | $747,692 | 0.61% |
| 31 | NIKE INC CL B | NKE | 7,747 | $740,769 | 0.61% |
| 32 | LOCKHEED MARTIN CORP COM | LMT | 1,800 | $736,128 | 0.61% |
| 33 | CHEVRON CORP NEW COM | CVX | 4,246 | $715,961 | 0.59% |
| 34 | PACKAGING CORP AMER COM | 695156109 | 4,595 | $705,563 | 0.58% |
| 35 | DANAHER CORPORATION COM | 235851102 | 2,757 | $684,012 | 0.56% |
| 36 | JPMORGAN CHASE & CO COM | VYLD | 4,671 | $677,389 | 0.56% |
| 37 | UNION PAC CORP COM | UNP | 3,270 | $665,871 | 0.55% |
| 38 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,845 | $646,304 | 0.53% |
| 39 | UNITED PARCEL SERVICE INC CL B | UPS | 3,976 | $619,740 | 0.51% |
| 40 | ZOETIS INC CL A | ZTS | 3,560 | $619,369 | 0.51% |
| 41 | DOW INC COM | DOW | 11,600 | $598,096 | 0.49% |
| 42 | QUALCOMM INC COM | QCOM | 5,225 | $580,289 | 0.48% |
| 43 | PHILIP MORRIS INTL INC COM | 718172109 | 6,050 | $560,109 | 0.46% |
| 44 | FEDEX CORP COM | FDX | 2,072 | $548,915 | 0.45% |
| 45 | CONSOLIDATED EDISON INC COM | ED | 6,115 | $523,016 | 0.43% |
| 46 | HEICO CORP NEW COM | HEI-A | 3,206 | $519,148 | 0.43% |
| 47 | GENERAL ELECTRIC CO COM NEW | 369604301 | 4,694 | $518,922 | 0.43% |
| 48 | DEERE & CO COM | DE | 1,370 | $517,011 | 0.43% |
| 49 | HEALTHPEAK PROPERTIES INC COM | DOC | 24,640 | $452,391 | 0.37% |
| 50 | ELI LILLY & CO COM | LLY | 800 | $429,704 | 0.35% |
| 51 | CHURCH & DWIGHT CO INC COM | CHD | 4,450 | $407,754 | 0.34% |
| 52 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 14,870 | $406,992 | 0.33% |
| 53 | THERMO FISHER SCIENTIFIC INC COM | TMO | 725 | $366,974 | 0.30% |
| 54 | CLOROX CO DEL COM | CLX | 2,750 | $360,415 | 0.30% |
| 55 | GE HEALTHCARE TECHNOLOGIES INC COMMON COM | GEHC | 5,111 | $347,753 | 0.29% |
| 56 | UNITEDHEALTH GROUP INC COM | UNH | 647 | $326,211 | 0.27% |
| 57 | INTEL CORP COM | INTC | 8,653 | $307,615 | 0.25% |
| 58 | SPDR GOLD SHARES | GLD | 1,725 | $295,752 | 0.24% |
| 59 | JOHNSON CTLS INTL PLC SHS | G51502105 | 4,998 | $265,944 | 0.22% |
| 60 | RESMED INC COM | RSMDF | 1,750 | $258,773 | 0.21% |
| 61 | INTERNATIONAL BUSINESS MACHS COM | INTR | 1,750 | $245,525 | 0.20% |
| 62 | CONOCOPHILLIPS COM | COP | 1,887 | $226,063 | 0.19% |
| 63 | PFIZER INC COM | PFE | 6,646 | $220,448 | 0.18% |
| 64 | WASTE MGMT INC DEL COM | 94106L109 | 1,402 | $213,721 | 0.18% |
| 65 | GENERAC HLDGS INC COM | GNRC | 1,960 | $213,562 | 0.18% |
| 66 | LOWES COS INC COM | 548661107 | 1,025 | $213,036 | 0.18% |
| 67 | SELECTIVE INS GROUP INC COM | 816300107 | 2,040 | $210,467 | 0.17% |
| 68 | REGENERON PHARMACEUTICALS COM | REGN | 250 | $205,740 | 0.17% |