ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 56,272 | 54,280 | -1,992 | 11,545,326 | 13,821,316 | 11.99% | +2,275,990 |
| ABBVIE INC(ABBV) | 36,766 | 36,397 | -369 | 6,824,505 | 8,427,361 | 7.31% | +1,602,856 |
| ALPHABET INC(GOOG) | 22,131 | 22,137 | +6 | 3,900,146 | 5,381,505 | 4.67% | +1,481,359 |
| NVIDIA CORPORATION(NVDA) | 32,329 | 32,106 | -223 | 5,107,659 | 5,990,337 | 5.20% | +882,678 |
| HOME DEPOT INC(HD) | 16,674 | 16,712 | +38 | 6,113,355 | 6,771,535 | 5.88% | +658,180 |
| OREILLY AUTOMOTIVE INC(ORLY) | 32,361 | 32,531 | +170 | 2,916,697 | 3,507,167 | 3.04% | +590,470 |
| NORFOLK SOUTHN CORP(NSC) | 10,510 | 10,510 | 0 | 2,690,245 | 3,157,309 | 2.74% | +467,064 |
| JOHNSON & JOHNSON(JNJ) | 10,900 | 10,900 | 0 | 1,664,975 | 2,021,078 | 1.75% | +356,103 |
| VANGUARD WORLD FD | 5,085 | 4,978 | -107 | 3,372,779 | 3,716,724 | 3.23% | +343,945 |
| RTX CORPORATION(RTX) | 14,352 | 14,352 | 0 | 2,095,679 | 2,401,520 | 2.08% | +305,841 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 802 | +802 | 0 | 223,991 | 0.19% | +223,991 |
| ALPHABET INC(GOOG) | 0 | 891 | +891 | 0 | 217,003 | 0.19% | +217,003 |
| GE AEROSPACE(GE) | 0 | 685 | +685 | 0 | 206,062 | 0.18% | +206,062 |
| MICROSOFT CORP(MSFT) | 9,008 | 9,036 | +28 | 4,480,669 | 4,680,196 | 4.06% | +199,527 |
| WESCO INTL INC(WCC) | 7,079 | 7,111 | +32 | 1,311,031 | 1,503,977 | 1.31% | +192,946 |
| MCDONALDS CORP(MCD) | 16,065 | 16,072 | +7 | 4,693,711 | 4,884,120 | 4.24% | +190,409 |
| SCHWAB STRATEGIC TR | 43,235 | 43,968 | +733 | 1,056,663 | 1,158,117 | 1.01% | +101,454 |
| SELECT SECTOR SPDR TR | 14,220 | 14,220 | 0 | 1,161,205 | 1,240,126 | 1.08% | +78,921 |
| MARTIN MARIETTA MATLS INC(MLM) | 494 | 494 | 0 | 271,186 | 311,358 | 0.27% | +40,172 |
| MERCK & CO INC(MRK) | 5,281 | 5,281 | 0 | 418,044 | 443,234 | 0.38% | +25,190 |
| META PLATFORMS INC(META) | 2,582 | 2,629 | +47 | 1,905,748 | 1,930,685 | 1.68% | +24,937 |
| AMAZON COM INC(AMZN) | 25,743 | 25,826 | +83 | 5,647,757 | 5,670,615 | 4.92% | +22,858 |
| SHERWIN WILLIAMS CO(SHW) | 2,409 | 2,445 | +36 | 827,154 | 846,606 | 0.73% | +19,452 |
| SCHWAB CHARLES CORP(SCHW) | 3,330 | 3,330 | 0 | 303,829 | 317,915 | 0.28% | +14,086 |
| CONOCOPHILLIPS(COP) | 2,835 | 2,835 | 0 | 254,413 | 268,163 | 0.23% | +13,750 |
| VANGUARD BD INDEX FDS | 2,859 | 2,833 | -26 | 221,115 | 221,229 | 0.19% | +114 |
| VERIZON COMMUNICATIONS INC(VZ) | 57,602 | 56,552 | -1,050 | 2,492,439 | 2,485,460 | 2.16% | -6,979 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 31,790 | 31,790 | 0 | 2,676,082 | 2,653,193 | 2.30% | -22,889 |
| VISA INC(V) | 1,775 | 1,775 | 0 | 630,214 | 605,950 | 0.53% | -24,264 |
| HONEYWELL INTL INC(HON) | 1,098 | 1,098 | 0 | 255,702 | 231,129 | 0.20% | -24,573 |
| PROCTER AND GAMBLE CO(PG) | 12,000 | 12,000 | 0 | 1,911,840 | 1,843,800 | 1.60% | -68,040 |
| MIDDLEBY CORP(MIDD) | 7,112 | 7,044 | -68 | 1,024,128 | 936,359 | 0.81% | -87,769 |
| COSTCO WHSL CORP NEW(COST) | 2,708 | 2,732 | +24 | 2,680,758 | 2,528,821 | 2.19% | -151,937 |
| MONDELEZ INTL INC(MDLZ) | 3,114 | 0 | -3,114 | 210,008 | 0 | — | -210,008 |
| PHILIP MORRIS INTL INC(PM) | 10,758 | 10,758 | 0 | 1,959,355 | 1,744,948 | 1.51% | -214,407 |
| BOOKING HOLDINGS INC(BKNG) | 543 | 541 | -2 | 3,143,557 | 2,921,005 | 2.53% | -222,552 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 29,554 | 29,590 | +36 | 4,796,614 | 4,165,680 | 3.62% | -630,934 |
| RLI CORP(RLI) | 102,478 | 102,842 | +364 | 7,400,961 | 6,707,355 | 5.82% | -693,606 |
| MASTERCARD INCORPORATED(MA) | 17,512 | 15,977 | -1,535 | 9,840,693 | 9,087,877 | 7.89% | -752,816 |