Fund Holdings

DIAMANT ASSET MANAGEMENT, INC.

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
APPLE INC COM(AAPL)0111,030+111,030028,271,56920.82%+28,271,569
MICROSOFT CORP COM(MSFT)017,445+17,44509,035,6386.66%+9,035,638
VISA INC COM CL A(V)025,602+25,60208,740,0116.44%+8,740,011
ALPHABET INC CAP STK CL A(GOOG)033,444+33,44408,130,2365.99%+8,130,236
COSTCO WHSL CORP NEW COM(COST)06,363+6,36305,889,7844.34%+5,889,784
PROGRESSIVE CORP COM(PGR)020,545+20,54505,073,5883.74%+5,073,588
LEIDOS HOLDINGS INC COM(LDOS)025,778+25,77804,871,0273.59%+4,871,027
ABBVIE INC COM(ABBV)017,380+17,38004,024,1652.96%+4,024,165
JOHNSON & JOHNSON COM(JNJ)018,640+18,64003,456,2292.55%+3,456,229
TJX COS INC NEW COM(TJX)023,091+23,09103,337,5732.46%+3,337,573
LINCOLN ELEC HLDGS INC COM(LECO)014,100+14,10003,325,2032.45%+3,325,203
PEPSICO INC COM(PEP)021,700+21,70003,047,5482.24%+3,047,548
HOME DEPOT INC COM(HD)07,100+7,10002,876,8492.12%+2,876,849
MCDONALDS CORP COM(MCD)08,104+8,10402,462,7251.81%+2,462,725
COLGATE PALMOLIVE CO COM(CL)029,290+29,29002,341,4431.72%+2,341,443
CATERPILLAR INC COM(CAT)04,658+4,65802,222,5651.64%+2,222,565
WALMART INC COM(WMT)017,706+17,70601,824,7801.34%+1,824,780
TRUIST FINL CORP COM(TFC)036,721+36,72101,678,8841.24%+1,678,884
DISNEY WALT CO COM(DIS)014,447+14,44701,654,1821.22%+1,654,182
ULTA BEAUTY INC COM(ULTA)02,920+2,92001,596,5101.18%+1,596,510
MERCK & CO INC COM(MRK)018,512+18,51201,553,7121.14%+1,553,712
MCCORMICK & CO INC COM NON VTG(MKC)022,150+22,15001,482,0571.09%+1,482,057
EXXON MOBIL CORP COM012,392+12,39201,397,1981.03%+1,397,198
GE AEROSPACE COM NEW(GE)03,880+3,88001,167,1820.86%+1,167,182
PROCTER AND GAMBLE CO COM(PG)07,482+7,48201,149,6090.85%+1,149,609
PENSKE AUTOMOTIVE GRP INC COM(PAG)05,915+5,91501,028,6780.76%+1,028,678
VERIZON COMMUNICATIONS INC COM(VZ)022,412+22,4120985,0070.73%+985,007
PACKAGING CORP AMER COM(PKG)04,510+4,5100982,8640.72%+982,864
JPMORGAN CHASE & CO. COM(JPM)03,033+3,0330956,6990.70%+956,699
HEICO CORP NEW COM(HEI)02,960+2,9600955,5470.70%+955,547
BERKSHIRE HATHAWAY INC DEL CL B NEW01,840+1,8400925,0420.68%+925,042
BOEING CO COM(BA)04,123+4,1230889,8670.66%+889,867
CHEVRON CORP NEW COM(CVX)05,110+5,1100793,5320.58%+793,532
GE HEALTHCARE TECHNOLOGIES INC COMMON Comm(GEHC)010,157+10,1570762,7910.56%+762,791
QUALCOMM INC COM(QCOM)04,375+4,3750727,8250.54%+727,825
PHILIP MORRIS INTL INC COM(PM)04,300+4,3000697,4600.51%+697,460
ELI LILLY & CO COM(LLY)0914+9140697,3820.51%+697,382
UNITEDHEALTH GROUP INC COM(UNH)01,920+1,9200662,9760.49%+662,976
UNION PAC CORP COM(UNP)02,770+2,7700654,7450.48%+654,745
GENERAC HLDGS INC COM(GNRC)03,610+3,6100604,3140.45%+604,314
LOCKHEED MARTIN CORP COM(LMT)01,075+1,0750536,6510.40%+536,651
CHEWY INC CL A(CHWY)013,100+13,1000529,8950.39%+529,895
RESMED INC COM(RMD)01,900+1,9000520,0870.38%+520,087
CONSOLIDATED EDISON INC COM(ED)04,975+4,9750500,0870.37%+500,087
DANAHER CORPORATION COM(DHR)02,507+2,5070497,0380.37%+497,038
ZOETIS INC CL A(ZTS)03,305+3,3050483,5880.36%+483,588
NVIDIA CORPORATION COM(NVDA)02,475+2,4750461,7860.34%+461,786
INTERNATIONAL BUSINESS MACHS COM(IBM)01,610+1,6100454,2780.33%+454,278
JOHNSON CTLS INTL PLC SHS04,098+4,0980450,5750.33%+450,575
WASTE MGMT INC DEL COM(WM)01,980+1,9800437,2430.32%+437,243
DEERE & CO COM(DE)0955+9550436,6830.32%+436,683
REYNOLDS CONSUMER PRODS INC COM(REYN)017,380+17,3800425,2890.31%+425,289
ENTERPRISE PRODS PARTNERS L P COM(EPD)013,170+13,1700411,8260.30%+411,826
GOLDMAN SACHS GROUP INC COM(GS)0500+5000398,1750.29%+398,175
MARRIOTT INTL INC NEW CL A(MAR)01,500+1,5000390,6600.29%+390,660
FEDEX CORP COM(FDX)01,560+1,5600367,8640.27%+367,864
LOWES COS INC COM(LOW)01,460+1,4600366,9130.27%+366,913
NIKE INC CL B(NKE)04,836+4,8360337,2140.25%+337,214
CHURCH & DWIGHT CO INC COM(CHD)03,800+3,8000332,9940.25%+332,994
ARCH CAP GROUP LTD ORD03,475+3,4750315,2870.23%+315,287
CENCORA INC COM0930+9300290,6530.21%+290,653
QUANTA SVCS INC COM0690+6900285,9500.21%+285,950
CLOROX CO DEL COM(CLX)02,250+2,2500277,4250.20%+277,425
UNITED PARCEL SERVICE INC CL B(UPS)03,060+3,0600255,6020.19%+255,602
CONSTELLATION BRANDS INC CL A(STZ)01,870+1,8700251,8330.19%+251,833
MONDELEZ INTL INC CL A(MDLZ)03,578+3,5780223,5180.16%+223,518
SNOWFLAKE INC COM SHS(SNOW)0900+9000202,9950.15%+202,995
AMAZON COM INC COM(AMZN)0911+9110200,0280.15%+200,028
SPDR GOLD SHARES(GLD)1,8251,750-75556,315622,0730.46%+65,758
HEALTHPEAK PROPERTIES INC COM(DOC)18,54017,540-1,000324,635335,8910.25%+11,256
SNOWFLAKE INC COM SHS(SNOW)9000-900201,3930-201,393
PFIZER INC COM(PFE)10,4650-10,465253,6720-253,672
QUANTA SVCS INC COM6900-690260,8750-260,875
MONDELEZ INTL INC CL A(MDLZ)3,9780-3,978268,2760-268,276
CLOROX CO DEL COM(CLX)2,2500-2,250270,1580-270,158
CENCORA INC COM9300-930278,8610-278,861
UNITED PARCEL SERVICE INC CL B(UPS)3,0600-3,060308,8760-308,876
ARCH CAP GROUP LTD ORD3,4750-3,475316,3990-316,399
LOWES COS INC COM(LOW)1,4600-1,460323,9300-323,930
WASTE MGMT INC DEL COM(WM)1,5300-1,530350,0950-350,095
GOLDMAN SACHS GROUP INC COM(GS)5000-500353,8750-353,875
FEDEX CORP COM(FDX)1,5600-1,560354,6040-354,604
CONSTELLATION BRANDS INC CL A(STZ)2,3450-2,345381,4850-381,485
MARRIOTT INTL INC NEW CL A(MAR)1,5000-1,500409,8150-409,815
NIKE INC CL B(NKE)5,8360-5,836414,5890-414,589
LOCKHEED MARTIN CORP COM(LMT)9000-900416,8260-416,826
NOVO-NORDISK A S ADR(NVO)23,84022,135-1,7051,645,4371,228,2710.90%-417,166
CHURCH & DWIGHT CO INC COM(CHD)4,4500-4,450427,6900-427,690
REYNOLDS CONSUMER PRODS INC COM(REYN)20,2800-20,280434,3980-434,398
ENTERPRISE PRODS PARTNERS L P COM(EPD)14,2700-14,270442,5130-442,513
NVIDIA CORPORATION COM(NVDA)2,8550-2,855451,0610-451,061
INTERNATIONAL BUSINESS MACHS COM(IBM)1,6100-1,610474,5960-474,596
RESMED INC COM(RMD)1,9000-1,900490,2000-490,200
DANAHER CORPORATION COM(DHR)2,5070-2,507495,2330-495,233
ZOETIS INC CL A(ZTS)3,3050-3,305515,4150-515,415
GENERAC HLDGS INC COM(GNRC)3,6100-3,610516,9880-516,988
JOHNSON CTLS INTL PLC SHS4,9980-4,998527,8890-527,889
CHEWY INC CL A(CHWY)13,1000-13,100558,3220-558,322
CONSOLIDATED EDISON INC COM(ED)5,5750-5,575559,4510-559,451
ELI LILLY & CO COM(LLY)8140-814634,5370-634,537
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