Institutions / DIAMANT ASSET MANAGEMENT, INC. / Holdings

Diamant Asset Management, Inc.

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
Apple Inc.	—	$28.86M	106,142	20.9%
Alphabet Inc.	—	$10.01M	31,986	7.2%
Visa Inc	—	$8.63M	24,602	6.2%
MICROSOFT CORP	—	$8.55M	17,670	6.2%
COSTCO WHOLESALE CORP /NEW	—	$5.84M	6,769	4.2%
PROGRESSIVE CORP/OH	—	$4.67M	20,525	3.4%
Leidos Holdings Inc	—	$4.52M	25,078	3.3%
AbbVie Inc.	—	$3.86M	16,880	2.8%
JOHNSON & JOHNSON	—	$3.77M	18,230	2.7%
LINCOLN ELECTRIC HOLDINGS INC	—	$3.71M	15,491	2.7%
TJX Cos Inc/The	—	$3.61M	23,481	2.6%
PEPSICO INC	—	$3.17M	22,075	2.3%
CATERPILLAR INC	—	$2.63M	4,583	1.9%
MCDONALD'S CORP	—	$2.55M	8,354	1.8%
HOME DEPOT, INC.	—	$2.43M	7,070	1.8%
COLGATE PALMOLIVE CO	—	$2.27M	28,690	1.6%
Walmart Inc.	—	$1.99M	17,904	1.4%
Merck & Co., Inc.	—	$1.78M	16,912	1.3%
Ulta Beauty, Inc.	—	$1.71M	2,820	1.2%
EXXON MOBIL CORP	—	$1.51M	12,542	1.1%
TRUIST FINANCIAL CORP	—	$1.48M	30,121	1.1%
MCCORMICK & CO INC	—	$1.44M	21,150	1.0%
Walt Disney Co	—	$1.36M	11,967	1.0%
PROCTER & GAMBLE Co	—	$1.22M	8,531	0.9%
GENERAL ELECTRIC CO	—	$1.18M	3,818	0.9%
JPMORGAN CHASE & CO	—	$1.03M	3,183	0.7%
The Boeing Company	—	$960.3K	4,423	0.7%
ELI LILLY & Co	—	$958.6K	892	0.7%
NOVO-NORDISK A S ADR	—	$958.6K	18,840	0.7%
HEICO CORP	—	$957.8K	2,960	0.7%
PENSKE AUTOMOTIVE GROUP, INC.PAG	Common Stock	$936.3K	5,915	0.7%
PACKAGING CORP OF AMERICA	—	$930.1K	4,510	0.7%
VERIZON COMMUNICATIONS INC	—	$911.1K	22,370	0.7%
Union Pacific Corp	—	$889.4K	3,845	0.6%
GE HealthCare Technologies Inc.	—	$845.4K	10,307	0.6%
CHEVRON CORP	—	$794.1K	5,210	0.6%
QUALCOMM INC/DE	—	$748.3K	4,375	0.5%
WASTE MANAGEMENT INC	—	$731.6K	3,330	0.5%
UNITEDHEALTH GROUP INC	—	$716.3K	2,170	0.5%
LOCKHEED MARTIN CORP	—	$703.7K	1,455	0.5%
Warren E. Buffett	—	$698.7K	1,390	0.5%
Philip Morris International Inc.	—	$689.7K	4,300	0.5%
SPDR GOLD SHARES	—	$642.0K	1,620	0.5%
DANAHER CORP /DE	—	$573.9K	2,507	0.4%
INTERNATIONAL BUSINESS MACHINES CORP	—	$551.0K	1,860	0.4%
DEERE & CO	—	$504.7K	1,084	0.4%
Consolidated Edison Inc	—	$494.1K	4,975	0.4%
Johnson Controls International plc	—	$490.7K	4,098	0.4%
Marriott International Inc/MD	—	$465.4K	1,500	0.3%
GENERAC HOLDINGS INC.	—	$465.0K	3,410	0.3%