13F HOLDINGS REPORT
DIAMANT ASSET MANAGEMENT, INC.
Quarter ended Q1 2024 · Filed April 24, 2024 · Accession 0001731124-24-000003
Total Value
$144.0M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 149,524 | $25.6M | 17.80% |
| 2 | MICROSOFT CORP COM | MSFT | 28,250 | $11.9M | 8.25% |
| 3 | VISA INC COM CL A | V | 31,721 | $8.9M | 6.15% |
| 4 | ALPHABET INC CAP STK CL A | GOOG | 41,074 | $6.2M | 4.30% |
| 5 | COSTCO WHSL CORP NEW COM | 22160K105 | 8,435 | $6.2M | 4.29% |
| 6 | LINCOLN ELEC HLDGS INC COM | 533900106 | 22,740 | $5.8M | 4.03% |
| 7 | PROGRESSIVE CORP COM | 743315103 | 27,185 | $5.6M | 3.90% |
| 8 | PEPSICO INC COM | PEP | 25,825 | $4.5M | 3.14% |
| 9 | LEIDOS HOLDINGS INC COM | LDOS | 30,535 | $4.0M | 2.78% |
| 10 | HOME DEPOT INC COM | HD | 9,750 | $3.7M | 2.60% |
| 11 | JOHNSON & JOHNSON COM | JNJ | 22,130 | $3.5M | 2.43% |
| 12 | ABBVIE INC COM | ABBV | 18,580 | $3.4M | 2.35% |
| 13 | COLGATE PALMOLIVE CO COM | CL | 36,365 | $3.3M | 2.27% |
| 14 | MERCK & CO INC COM | MRK | 21,745 | $2.9M | 1.99% |
| 15 | TJX COS INC NEW COM | 872540109 | 25,675 | $2.6M | 1.81% |
| 16 | MCDONALDS CORP COM | MCD | 9,044 | $2.5M | 1.77% |
| 17 | NOVO-NORDISK A S ADR | NONOF | 15,200 | $2.0M | 1.35% |
| 18 | DISNEY WALT CO COM | 254687106 | 15,825 | $1.9M | 1.34% |
| 19 | MCCORMICK & CO INC COM NON VTG | MKC-V | 24,825 | $1.9M | 1.32% |
| 20 | CATERPILLAR INC COM | CAT | 4,858 | $1.8M | 1.24% |
| 21 | PROCTER AND GAMBLE CO COM | 742718109 | 10,909 | $1.8M | 1.23% |
| 22 | WALMART INC COM | WMT | 26,571 | $1.6M | 1.11% |
| 23 | ULTA BEAUTY INC COM | ULTA | 2,860 | $1.5M | 1.04% |
| 24 | TRUIST FINL CORP COM | 89832Q109 | 36,511 | $1.4M | 0.99% |
| 25 | EXXON MOBIL CORP COM | XOM | 12,179 | $1.4M | 0.98% |
| 26 | BCE INC COM NEW | BCPPF | 39,065 | $1.3M | 0.92% |
| 27 | VERIZON COMMUNICATIONS INC COM | VZ | 28,709 | $1.2M | 0.84% |
| 28 | CONSTELLATION BRANDS INC CL A | STZ | 3,695 | $1.0M | 0.70% |
| 29 | JPMORGAN CHASE & CO COM | VYLD | 4,861 | $973,659 | 0.68% |
| 30 | PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | 5,915 | $958,171 | 0.67% |
| 31 | REYNOLDS CONSUMER PRODS INC COM | 76171L106 | 32,903 | $939,710 | 0.65% |
| 32 | BOEING CO COM | BA-PA | 4,595 | $886,790 | 0.62% |
| 33 | QUALCOMM INC COM | QCOM | 5,225 | $884,593 | 0.61% |
| 34 | PACKAGING CORP AMER COM | 695156109 | 4,595 | $872,040 | 0.61% |
| 35 | UNITEDHEALTH GROUP INC COM | UNH | 1,740 | $860,778 | 0.60% |
| 36 | GE AEROSPACE COM NEW | 369604301 | 4,806 | $843,598 | 0.59% |
| 37 | LOCKHEED MARTIN CORP COM | LMT | 1,800 | $818,766 | 0.57% |
| 38 | UNION PAC CORP COM | UNP | 3,270 | $804,192 | 0.56% |
| 39 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,840 | $773,757 | 0.54% |
| 40 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 8,242 | $749,281 | 0.52% |
| 41 | CHEVRON CORP NEW COM | CVX | 4,716 | $743,902 | 0.52% |
| 42 | NIKE INC CL B | NKE | 7,747 | $728,064 | 0.51% |
| 43 | DANAHER CORPORATION COM | 235851102 | 2,757 | $688,479 | 0.48% |
| 44 | ZOETIS INC CL A | ZTS | 4,060 | $686,993 | 0.48% |
| 45 | DEERE & CO COM | DE | 1,595 | $655,131 | 0.45% |
| 46 | ELI LILLY & CO COM | LLY | 800 | $622,368 | 0.43% |
| 47 | HEICO CORP NEW COM | HEI-A | 3,206 | $612,346 | 0.43% |
| 48 | DOW INC COM | DOW | 10,310 | $597,259 | 0.41% |
| 49 | UNITED PARCEL SERVICE INC CL B | UPS | 3,885 | $577,428 | 0.40% |
| 50 | FEDEX CORP COM | FDX | 1,940 | $562,096 | 0.39% |
| 51 | PHILIP MORRIS INTL INC COM | 718172109 | 6,050 | $554,301 | 0.38% |
| 52 | CONSOLIDATED EDISON INC COM | ED | 5,925 | $538,050 | 0.37% |
| 53 | CHURCH & DWIGHT CO INC COM | CHD | 4,450 | $464,180 | 0.32% |
| 54 | HEALTHPEAK PROPERTIES INC COM | DOC | 24,640 | $462,000 | 0.32% |
| 55 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 14,870 | $433,907 | 0.30% |
| 56 | GENERAC HLDGS INC COM | GNRC | 3,410 | $430,138 | 0.30% |
| 57 | CLOROX CO DEL COM | CLX | 2,750 | $421,053 | 0.29% |
| 58 | INTEL CORP COM | INTC | 8,903 | $393,246 | 0.27% |
| 59 | RESMED INC COM | RSMDF | 1,900 | $376,257 | 0.26% |
| 60 | SPDR GOLD SHARES | GLD | 1,825 | $375,439 | 0.26% |
| 61 | LOWES COS INC COM | 548661107 | 1,460 | $371,906 | 0.26% |
| 62 | THERMO FISHER SCIENTIFIC INC COM | TMO | 625 | $363,257 | 0.25% |
| 63 | ARCH CAP GROUP LTD ORD | G0450A105 | 3,675 | $339,717 | 0.24% |
| 64 | JOHNSON CTLS INTL PLC SHS | G51502105 | 4,998 | $326,470 | 0.23% |
| 65 | WASTE MGMT INC DEL COM | 94106L109 | 1,400 | $298,410 | 0.21% |
| 66 | INTERNATIONAL BUSINESS MACHS COM | INTR | 1,450 | $276,892 | 0.19% |
| 67 | CONOCOPHILLIPS COM | COP | 2,085 | $265,379 | 0.18% |
| 68 | CENCORA INC COM | COR | 930 | $225,981 | 0.16% |
| 69 | SELECTIVE INS GROUP INC COM | 816300107 | 2,040 | $222,707 | 0.15% |
| 70 | PFIZER INC COM | PFE | 7,855 | $217,977 | 0.15% |
| 71 | GOLDMAN SACHS GROUP INC COM | GSCE | 500 | $208,845 | 0.14% |
| 72 | CHEWY INC CL A | CHWY | 11,100 | $176,601 | 0.12% |
| 73 | MICROBOT MED INC COM NEW | MBOT | 10,000 | $12,300 | 0.01% |