DIAMANT ASSET MANAGEMENT, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 0 | 111,030 | +111,030 | 0 | 28,271,569 | 20.82% | +28,271,569 |
| MICROSOFT CORP COM(MSFT) | 0 | 17,445 | +17,445 | 0 | 9,035,638 | 6.66% | +9,035,638 |
| VISA INC COM CL A(V) | 0 | 25,602 | +25,602 | 0 | 8,740,011 | 6.44% | +8,740,011 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 33,444 | +33,444 | 0 | 8,130,236 | 5.99% | +8,130,236 |
| COSTCO WHSL CORP NEW COM(COST) | 0 | 6,363 | +6,363 | 0 | 5,889,784 | 4.34% | +5,889,784 |
| PROGRESSIVE CORP COM(PGR) | 0 | 20,545 | +20,545 | 0 | 5,073,588 | 3.74% | +5,073,588 |
| LEIDOS HOLDINGS INC COM(LDOS) | 0 | 25,778 | +25,778 | 0 | 4,871,027 | 3.59% | +4,871,027 |
| ABBVIE INC COM(ABBV) | 0 | 17,380 | +17,380 | 0 | 4,024,165 | 2.96% | +4,024,165 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 18,640 | +18,640 | 0 | 3,456,229 | 2.55% | +3,456,229 |
| TJX COS INC NEW COM(TJX) | 0 | 23,091 | +23,091 | 0 | 3,337,573 | 2.46% | +3,337,573 |
| LINCOLN ELEC HLDGS INC COM(LECO) | 0 | 14,100 | +14,100 | 0 | 3,325,203 | 2.45% | +3,325,203 |
| PEPSICO INC COM(PEP) | 0 | 21,700 | +21,700 | 0 | 3,047,548 | 2.24% | +3,047,548 |
| HOME DEPOT INC COM(HD) | 0 | 7,100 | +7,100 | 0 | 2,876,849 | 2.12% | +2,876,849 |
| MCDONALDS CORP COM(MCD) | 0 | 8,104 | +8,104 | 0 | 2,462,725 | 1.81% | +2,462,725 |
| COLGATE PALMOLIVE CO COM(CL) | 0 | 29,290 | +29,290 | 0 | 2,341,443 | 1.72% | +2,341,443 |
| CATERPILLAR INC COM(CAT) | 0 | 4,658 | +4,658 | 0 | 2,222,565 | 1.64% | +2,222,565 |
| WALMART INC COM(WMT) | 0 | 17,706 | +17,706 | 0 | 1,824,780 | 1.34% | +1,824,780 |
| TRUIST FINL CORP COM(TFC) | 0 | 36,721 | +36,721 | 0 | 1,678,884 | 1.24% | +1,678,884 |
| DISNEY WALT CO COM(DIS) | 0 | 14,447 | +14,447 | 0 | 1,654,182 | 1.22% | +1,654,182 |
| ULTA BEAUTY INC COM(ULTA) | 0 | 2,920 | +2,920 | 0 | 1,596,510 | 1.18% | +1,596,510 |
| MERCK & CO INC COM(MRK) | 0 | 18,512 | +18,512 | 0 | 1,553,712 | 1.14% | +1,553,712 |
| MCCORMICK & CO INC COM NON VTG(MKC) | 0 | 22,150 | +22,150 | 0 | 1,482,057 | 1.09% | +1,482,057 |
| EXXON MOBIL CORP COM | 0 | 12,392 | +12,392 | 0 | 1,397,198 | 1.03% | +1,397,198 |
| GE AEROSPACE COM NEW(GE) | 0 | 3,880 | +3,880 | 0 | 1,167,182 | 0.86% | +1,167,182 |
| PROCTER AND GAMBLE CO COM(PG) | 0 | 7,482 | +7,482 | 0 | 1,149,609 | 0.85% | +1,149,609 |
| PENSKE AUTOMOTIVE GRP INC COM(PAG) | 0 | 5,915 | +5,915 | 0 | 1,028,678 | 0.76% | +1,028,678 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 0 | 22,412 | +22,412 | 0 | 985,007 | 0.73% | +985,007 |
| PACKAGING CORP AMER COM(PKG) | 0 | 4,510 | +4,510 | 0 | 982,864 | 0.72% | +982,864 |
| JPMORGAN CHASE & CO. COM(JPM) | 0 | 3,033 | +3,033 | 0 | 956,699 | 0.70% | +956,699 |
| HEICO CORP NEW COM(HEI) | 0 | 2,960 | +2,960 | 0 | 955,547 | 0.70% | +955,547 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 1,840 | +1,840 | 0 | 925,042 | 0.68% | +925,042 |
| BOEING CO COM(BA) | 0 | 4,123 | +4,123 | 0 | 889,867 | 0.66% | +889,867 |
| CHEVRON CORP NEW COM(CVX) | 0 | 5,110 | +5,110 | 0 | 793,532 | 0.58% | +793,532 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON Comm(GEHC) | 0 | 10,157 | +10,157 | 0 | 762,791 | 0.56% | +762,791 |
| QUALCOMM INC COM(QCOM) | 0 | 4,375 | +4,375 | 0 | 727,825 | 0.54% | +727,825 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 4,300 | +4,300 | 0 | 697,460 | 0.51% | +697,460 |
| ELI LILLY & CO COM(LLY) | 0 | 914 | +914 | 0 | 697,382 | 0.51% | +697,382 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 1,920 | +1,920 | 0 | 662,976 | 0.49% | +662,976 |
| UNION PAC CORP COM(UNP) | 0 | 2,770 | +2,770 | 0 | 654,745 | 0.48% | +654,745 |
| GENERAC HLDGS INC COM(GNRC) | 0 | 3,610 | +3,610 | 0 | 604,314 | 0.45% | +604,314 |
| LOCKHEED MARTIN CORP COM(LMT) | 0 | 1,075 | +1,075 | 0 | 536,651 | 0.40% | +536,651 |
| CHEWY INC CL A(CHWY) | 0 | 13,100 | +13,100 | 0 | 529,895 | 0.39% | +529,895 |
| RESMED INC COM(RMD) | 0 | 1,900 | +1,900 | 0 | 520,087 | 0.38% | +520,087 |
| CONSOLIDATED EDISON INC COM(ED) | 0 | 4,975 | +4,975 | 0 | 500,087 | 0.37% | +500,087 |
| DANAHER CORPORATION COM(DHR) | 0 | 2,507 | +2,507 | 0 | 497,038 | 0.37% | +497,038 |
| ZOETIS INC CL A(ZTS) | 0 | 3,305 | +3,305 | 0 | 483,588 | 0.36% | +483,588 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 2,475 | +2,475 | 0 | 461,786 | 0.34% | +461,786 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 1,610 | +1,610 | 0 | 454,278 | 0.33% | +454,278 |
| JOHNSON CTLS INTL PLC SHS | 0 | 4,098 | +4,098 | 0 | 450,575 | 0.33% | +450,575 |
| WASTE MGMT INC DEL COM(WM) | 0 | 1,980 | +1,980 | 0 | 437,243 | 0.32% | +437,243 |
| DEERE & CO COM(DE) | 0 | 955 | +955 | 0 | 436,683 | 0.32% | +436,683 |
| REYNOLDS CONSUMER PRODS INC COM(REYN) | 0 | 17,380 | +17,380 | 0 | 425,289 | 0.31% | +425,289 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 0 | 13,170 | +13,170 | 0 | 411,826 | 0.30% | +411,826 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 500 | +500 | 0 | 398,175 | 0.29% | +398,175 |
| MARRIOTT INTL INC NEW CL A(MAR) | 0 | 1,500 | +1,500 | 0 | 390,660 | 0.29% | +390,660 |
| FEDEX CORP COM(FDX) | 0 | 1,560 | +1,560 | 0 | 367,864 | 0.27% | +367,864 |
| LOWES COS INC COM(LOW) | 0 | 1,460 | +1,460 | 0 | 366,913 | 0.27% | +366,913 |
| NIKE INC CL B(NKE) | 0 | 4,836 | +4,836 | 0 | 337,214 | 0.25% | +337,214 |
| CHURCH & DWIGHT CO INC COM(CHD) | 0 | 3,800 | +3,800 | 0 | 332,994 | 0.25% | +332,994 |
| ARCH CAP GROUP LTD ORD | 0 | 3,475 | +3,475 | 0 | 315,287 | 0.23% | +315,287 |
| CENCORA INC COM | 0 | 930 | +930 | 0 | 290,653 | 0.21% | +290,653 |
| QUANTA SVCS INC COM | 0 | 690 | +690 | 0 | 285,950 | 0.21% | +285,950 |
| CLOROX CO DEL COM(CLX) | 0 | 2,250 | +2,250 | 0 | 277,425 | 0.20% | +277,425 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 0 | 3,060 | +3,060 | 0 | 255,602 | 0.19% | +255,602 |
| CONSTELLATION BRANDS INC CL A(STZ) | 0 | 1,870 | +1,870 | 0 | 251,833 | 0.19% | +251,833 |
| MONDELEZ INTL INC CL A(MDLZ) | 0 | 3,578 | +3,578 | 0 | 223,518 | 0.16% | +223,518 |
| SNOWFLAKE INC COM SHS(SNOW) | 0 | 900 | +900 | 0 | 202,995 | 0.15% | +202,995 |
| AMAZON COM INC COM(AMZN) | 0 | 911 | +911 | 0 | 200,028 | 0.15% | +200,028 |
| SPDR GOLD SHARES(GLD) | 1,825 | 1,750 | -75 | 556,315 | 622,073 | 0.46% | +65,758 |
| HEALTHPEAK PROPERTIES INC COM(DOC) | 18,540 | 17,540 | -1,000 | 324,635 | 335,891 | 0.25% | +11,256 |
| SNOWFLAKE INC COM SHS(SNOW) | 900 | 0 | -900 | 201,393 | 0 | — | -201,393 |
| PFIZER INC COM(PFE) | 10,465 | 0 | -10,465 | 253,672 | 0 | — | -253,672 |
| QUANTA SVCS INC COM | 690 | 0 | -690 | 260,875 | 0 | — | -260,875 |
| MONDELEZ INTL INC CL A(MDLZ) | 3,978 | 0 | -3,978 | 268,276 | 0 | — | -268,276 |
| CLOROX CO DEL COM(CLX) | 2,250 | 0 | -2,250 | 270,158 | 0 | — | -270,158 |
| CENCORA INC COM | 930 | 0 | -930 | 278,861 | 0 | — | -278,861 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 3,060 | 0 | -3,060 | 308,876 | 0 | — | -308,876 |
| ARCH CAP GROUP LTD ORD | 3,475 | 0 | -3,475 | 316,399 | 0 | — | -316,399 |
| LOWES COS INC COM(LOW) | 1,460 | 0 | -1,460 | 323,930 | 0 | — | -323,930 |
| WASTE MGMT INC DEL COM(WM) | 1,530 | 0 | -1,530 | 350,095 | 0 | — | -350,095 |
| GOLDMAN SACHS GROUP INC COM(GS) | 500 | 0 | -500 | 353,875 | 0 | — | -353,875 |
| FEDEX CORP COM(FDX) | 1,560 | 0 | -1,560 | 354,604 | 0 | — | -354,604 |
| CONSTELLATION BRANDS INC CL A(STZ) | 2,345 | 0 | -2,345 | 381,485 | 0 | — | -381,485 |
| MARRIOTT INTL INC NEW CL A(MAR) | 1,500 | 0 | -1,500 | 409,815 | 0 | — | -409,815 |
| NIKE INC CL B(NKE) | 5,836 | 0 | -5,836 | 414,589 | 0 | — | -414,589 |
| LOCKHEED MARTIN CORP COM(LMT) | 900 | 0 | -900 | 416,826 | 0 | — | -416,826 |
| NOVO-NORDISK A S ADR(NVO) | 23,840 | 22,135 | -1,705 | 1,645,437 | 1,228,271 | 0.90% | -417,166 |
| CHURCH & DWIGHT CO INC COM(CHD) | 4,450 | 0 | -4,450 | 427,690 | 0 | — | -427,690 |
| REYNOLDS CONSUMER PRODS INC COM(REYN) | 20,280 | 0 | -20,280 | 434,398 | 0 | — | -434,398 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 14,270 | 0 | -14,270 | 442,513 | 0 | — | -442,513 |
| NVIDIA CORPORATION COM(NVDA) | 2,855 | 0 | -2,855 | 451,061 | 0 | — | -451,061 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 1,610 | 0 | -1,610 | 474,596 | 0 | — | -474,596 |
| RESMED INC COM(RMD) | 1,900 | 0 | -1,900 | 490,200 | 0 | — | -490,200 |
| DANAHER CORPORATION COM(DHR) | 2,507 | 0 | -2,507 | 495,233 | 0 | — | -495,233 |
| ZOETIS INC CL A(ZTS) | 3,305 | 0 | -3,305 | 515,415 | 0 | — | -515,415 |
| GENERAC HLDGS INC COM(GNRC) | 3,610 | 0 | -3,610 | 516,988 | 0 | — | -516,988 |
| JOHNSON CTLS INTL PLC SHS | 4,998 | 0 | -4,998 | 527,889 | 0 | — | -527,889 |
| CHEWY INC CL A(CHWY) | 13,100 | 0 | -13,100 | 558,322 | 0 | — | -558,322 |
| CONSOLIDATED EDISON INC COM(ED) | 5,575 | 0 | -5,575 | 559,451 | 0 | — | -559,451 |
| ELI LILLY & CO COM(LLY) | 814 | 0 | -814 | 634,537 | 0 | — | -634,537 |