ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 26,176 | 25,830 | -346 | 4,104,397 | 5,047,182 | 4.72% | +942,785 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,814 | 2,955 | +141 | 2,426,625 | 2,944,451 | 2.75% | +517,826 |
| VERIZON COMMUNICATIONS INC(VZ) | 52,314 | 52,314 | 0 | 2,130,749 | 2,626,163 | 2.46% | +495,414 |
| JOHNSON & JOHNSON(JNJ) | 9,700 | 9,700 | 0 | 2,007,415 | 2,371,068 | 2.22% | +363,653 |
| OREILLY AUTOMOTIVE INC(ORLY) | 31,344 | 33,113 | +1,769 | 2,858,886 | 3,056,661 | 2.86% | +197,775 |
| WESCO INTL INC(WCC) | 6,795 | 6,778 | -17 | 1,662,329 | 1,854,596 | 1.73% | +192,267 |
| SHERWIN WILLIAMS CO(SHW) | 2,319 | 2,909 | +590 | 751,426 | 932,480 | 0.87% | +181,054 |
| RTX CORPORATION(RTX) | 14,352 | 14,352 | 0 | 2,632,157 | 2,768,501 | 2.59% | +136,344 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 28,440 | 28,440 | 0 | 1,214,104 | 1,305,112 | 1.22% | +91,008 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 881 | 1,060 | +179 | 267,727 | 358,227 | 0.34% | +90,500 |
| MCDONALDS CORP(MCD) | 15,605 | 15,605 | 0 | 4,769,356 | 4,849,878 | 4.54% | +80,522 |
| MERCK & CO INC(MRK) | 3,794 | 3,784 | -10 | 399,356 | 455,177 | 0.43% | +55,821 |
| PHILIP MORRIS INTL INC(PM) | 10,758 | 10,758 | 0 | 1,725,583 | 1,778,728 | 1.66% | +53,145 |
| HONEYWELL INTL INC(HON) | 1,098 | 1,098 | 0 | 214,209 | 248,181 | 0.23% | +33,972 |
| PROCTER & GAMBLE CO(PG) | 12,000 | 12,000 | 0 | 1,719,720 | 1,733,280 | 1.62% | +13,560 |
| VANGUARD BD INDEX FDS | 3,189 | 3,124 | -65 | 248,359 | 241,110 | 0.23% | -7,249 |
| MARTIN MARIETTA MATLS INC(MLM) | 494 | 494 | 0 | 307,594 | 290,808 | 0.27% | -16,786 |
| NORFOLK SOUTHN CORP(NSC) | 10,210 | 10,210 | 0 | 2,947,831 | 2,930,270 | 2.74% | -17,561 |
| SCHWAB CHARLES CORP(SCHW) | 3,080 | 3,080 | 0 | 307,723 | 289,458 | 0.27% | -18,265 |
| SCHWAB STRATEGIC TR | 43,354 | 43,429 | +75 | 1,166,656 | 1,113,520 | 1.04% | -53,136 |
| VISA INC(V) | 1,775 | 1,704 | -71 | 622,510 | 515,017 | 0.48% | -107,493 |
| MIDDLEBY CORP(MIDD) | 5,754 | 5,367 | -387 | 855,447 | 711,557 | 0.67% | -143,890 |
| META PLATFORMS INC(META) | 2,830 | 3,007 | +177 | 1,868,055 | 1,720,395 | 1.61% | -147,660 |
| HOME DEPOT INC(HD) | 14,797 | 15,002 | +205 | 5,091,648 | 4,934,008 | 4.62% | -157,640 |
| GE AEROSPACE(GE) | 685 | 0 | -685 | 211,001 | 0 | — | -211,001 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 30,850 | 27,650 | -3,200 | 2,477,255 | 2,238,268 | 2.09% | -238,987 |
| VANGUARD WORLD FD INF TECH ETF | 4,810 | 4,806 | -4 | 3,625,682 | 3,353,242 | 3.14% | -272,440 |
| AMAZON COM INC(AMZN) | 25,093 | 25,921 | +828 | 5,791,966 | 5,398,567 | 5.05% | -393,399 |
| NVIDIA CORPORATION(NVDA) | 33,146 | 32,995 | -151 | 6,181,729 | 5,754,328 | 5.38% | -427,401 |
| BOOKING HOLDINGS INC(BKNG) | 522 | 528 | +6 | 2,795,482 | 2,223,049 | 2.08% | -572,433 |
| ALPHABET INC(GOOG) | 19,017 | 18,476 | -541 | 5,952,321 | 5,312,959 | 4.97% | -639,362 |
| ABBVIE INC(ABBV) | 35,930 | 34,113 | -1,817 | 8,209,646 | 7,419,236 | 6.94% | -790,410 |
| MICROSOFT CORP(MSFT) | 8,708 | 9,214 | +506 | 4,211,363 | 3,410,746 | 3.19% | -800,617 |
| APPLE INC(AAPL) | 53,181 | 53,375 | +194 | 14,457,787 | 13,546,041 | 12.67% | -911,746 |
| MASTERCARD INCORPORATED(MA) | 15,566 | 15,748 | +182 | 8,886,318 | 7,868,646 | 7.36% | -1,017,672 |
| RLI CORP(RLI) | 99,917 | 92,801 | -7,116 | 6,392,690 | 5,293,369 | 4.95% | -1,099,321 |