13F HOLDINGS REPORT
DIAMANT ASSET MANAGEMENT, INC.
Quarter ended Q2 2024 · Filed August 6, 2024 · Accession 0001731124-24-000004
Total Value
$149.5M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 149,426 | $31.5M | 21.06% |
| 2 | MICROSOFT CORP COM | MSFT | 28,455 | $12.7M | 8.51% |
| 3 | VISA INC COM CL A | V | 32,251 | $8.5M | 5.66% |
| 4 | ALPHABET INC CAP STK CL A | GOOG | 41,074 | $7.5M | 5.01% |
| 5 | COSTCO WHSL CORP NEW COM | 22160K105 | 8,435 | $7.2M | 4.80% |
| 6 | PROGRESSIVE CORP COM | 743315103 | 27,105 | $5.6M | 3.77% |
| 7 | LEIDOS HOLDINGS INC COM | LDOS | 30,535 | $4.5M | 2.98% |
| 8 | PEPSICO INC COM | PEP | 26,070 | $4.3M | 2.88% |
| 9 | LINCOLN ELEC HLDGS INC COM | 533900106 | 22,740 | $4.3M | 2.87% |
| 10 | COLGATE PALMOLIVE CO COM | CL | 36,365 | $3.5M | 2.36% |
| 11 | HOME DEPOT INC COM | HD | 9,750 | $3.4M | 2.25% |
| 12 | JOHNSON & JOHNSON COM | JNJ | 22,130 | $3.2M | 2.16% |
| 13 | ABBVIE INC COM | ABBV | 18,580 | $3.2M | 2.13% |
| 14 | TJX COS INC NEW COM | 872540109 | 25,675 | $2.8M | 1.89% |
| 15 | MERCK & CO INC COM | MRK | 21,745 | $2.7M | 1.80% |
| 16 | MCDONALDS CORP COM | MCD | 9,364 | $2.4M | 1.60% |
| 17 | NOVO-NORDISK A S ADR | NONOF | 15,865 | $2.3M | 1.52% |
| 18 | PROCTER AND GAMBLE CO COM | 742718109 | 11,129 | $1.8M | 1.23% |
| 19 | WALMART INC COM | WMT | 27,071 | $1.8M | 1.23% |
| 20 | MCCORMICK & CO INC COM NON VTG | MKC-V | 23,840 | $1.7M | 1.13% |
| 21 | CATERPILLAR INC COM | CAT | 4,858 | $1.6M | 1.08% |
| 22 | DISNEY WALT CO COM | 254687106 | 15,665 | $1.6M | 1.04% |
| 23 | EXXON MOBIL CORP COM | XOM | 12,829 | $1.5M | 0.99% |
| 24 | TRUIST FINL CORP COM | 89832Q109 | 36,511 | $1.4M | 0.95% |
| 25 | BCE INC COM NEW | BCPPF | 38,465 | $1.2M | 0.83% |
| 26 | VERIZON COMMUNICATIONS INC COM | VZ | 28,549 | $1.2M | 0.79% |
| 27 | ULTA BEAUTY INC COM | ULTA | 2,860 | $1.1M | 0.74% |
| 28 | QUALCOMM INC COM | QCOM | 5,225 | $1.0M | 0.70% |
| 29 | JPMORGAN CHASE & CO. COM | VYLD | 4,861 | $983,186 | 0.66% |
| 30 | UNITEDHEALTH GROUP INC COM | UNH | 1,890 | $962,502 | 0.64% |
| 31 | REYNOLDS CONSUMER PRODS INC COM | 76171L106 | 34,083 | $953,643 | 0.64% |
| 32 | CONSTELLATION BRANDS INC CL A | STZ | 3,695 | $950,650 | 0.64% |
| 33 | GE AEROSPACE COM NEW | 369604301 | 5,940 | $944,282 | 0.63% |
| 34 | PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | 5,915 | $881,454 | 0.59% |
| 35 | LOCKHEED MARTIN CORP COM | LMT | 1,800 | $840,780 | 0.56% |
| 36 | PACKAGING CORP AMER COM | 695156109 | 4,595 | $838,864 | 0.56% |
| 37 | CHEVRON CORP NEW COM | CVX | 5,190 | $811,820 | 0.54% |
| 38 | GE HEALTHCARE TECHNOLOGIES INC COMMON Com | GEHC | 9,847 | $767,279 | 0.51% |
| 39 | ZOETIS INC CL A | ZTS | 4,360 | $755,850 | 0.51% |
| 40 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,840 | $748,512 | 0.50% |
| 41 | BOEING CO COM | BA-PA | 4,075 | $741,691 | 0.50% |
| 42 | UNION PAC CORP COM | UNP | 3,270 | $739,871 | 0.49% |
| 43 | ELI LILLY & CO COM | LLY | 800 | $724,304 | 0.48% |
| 44 | HEICO CORP NEW COM | HEI-A | 3,206 | $716,894 | 0.48% |
| 45 | DANAHER CORPORATION COM | 235851102 | 2,757 | $688,837 | 0.46% |
| 46 | FEDEX CORP COM | FDX | 1,940 | $581,690 | 0.39% |
| 47 | DEERE & CO COM | DE | 1,555 | $580,995 | 0.39% |
| 48 | NIKE INC CL B | NKE | 7,297 | $549,975 | 0.37% |
| 49 | UNITED PARCEL SERVICE INC CL B | UPS | 3,950 | $540,558 | 0.36% |
| 50 | CONSOLIDATED EDISON INC COM | ED | 5,925 | $529,814 | 0.35% |
| 51 | DOW INC COM | DOW | 9,810 | $520,421 | 0.35% |
| 52 | HEALTHPEAK PROPERTIES INC COM | DOC | 24,640 | $482,944 | 0.32% |
| 53 | CHURCH & DWIGHT CO INC COM | CHD | 4,450 | $461,376 | 0.31% |
| 54 | PHILIP MORRIS INTL INC COM | 718172109 | 4,550 | $461,052 | 0.31% |
| 55 | GENERAC HLDGS INC COM | GNRC | 3,410 | $450,871 | 0.30% |
| 56 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 14,270 | $413,545 | 0.28% |
| 57 | SPDR GOLD SHARES | GLD | 1,825 | $392,394 | 0.26% |
| 58 | ARCH CAP GROUP LTD ORD | G0450A105 | 3,675 | $370,771 | 0.25% |
| 59 | RESMED INC COM | RSMDF | 1,900 | $363,698 | 0.24% |
| 60 | CHEWY INC CL A | CHWY | 13,100 | $356,844 | 0.24% |
| 61 | JOHNSON CTLS INTL PLC SHS | G51502105 | 4,998 | $332,218 | 0.22% |
| 62 | THERMO FISHER SCIENTIFIC INC COM | TMO | 600 | $331,800 | 0.22% |
| 63 | LOWES COS INC COM | 548661107 | 1,460 | $321,872 | 0.22% |
| 64 | WASTE MGMT INC DEL COM | 94106L109 | 1,400 | $298,676 | 0.20% |
| 65 | CLOROX CO DEL COM | CLX | 2,000 | $272,940 | 0.18% |
| 66 | INTERNATIONAL BUSINESS MACHS COM | INTR | 1,450 | $250,778 | 0.17% |
| 67 | CONOCOPHILLIPS COM | COP | 2,085 | $238,483 | 0.16% |
| 68 | GOLDMAN SACHS GROUP INC COM | GSCE | 500 | $226,160 | 0.15% |
| 69 | PFIZER INC COM | PFE | 7,855 | $219,783 | 0.15% |
| 70 | CENCORA INC COM | COR | 930 | $209,529 | 0.14% |
| 71 | MONDELEZ INTL INC CL A | 609207105 | 3,118 | $204,042 | 0.14% |
| 72 | MICROBOT MED INC COM NEW | MBOT | 10,000 | $10,200 | 0.01% |