DIAMANT ASSET MANAGEMENT, INC. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP COM	17,670 (+1.3%)	$8,546 (-5.4%)	6.2%	$91.13	+449.3%	Com	594918104
LECO	LINCOLN ELEC HLDGS INC COM	15,491 (+9.9%)	$3,712 (+11.6%)	2.7%	$104.39	+126.9%	Com	533900106
WM	WASTE MGMT INC DEL COM	3,330 (+68.2%)	$732 (+67.3%)	0.5%	$173.66	+22.4%	Com	94106L109
TJX	TJX COS INC NEW COM	23,481 (+1.7%)	$3,607 (+8.1%)	2.6%	$44.69	+230.5%	Com	872540109
UNP	UNION PAC CORP COM	3,845 (+38.8%)	$889 (+35.8%)	0.6%	$140.80	+61.4%	Com	907818108
WMT	WALMART INC COM	17,904 (+1.1%)	$1,995 (+9.3%)	1.4%	$49.66	+115.9%	Com	931142103
LMT	LOCKHEED MARTIN CORP COM	1,455 (+35.3%)	$704 (+31.1%)	0.5%	$337.04	+41.3%	Com	539830109
PEP	PEPSICO INC COM	22,075 (+1.7%)	$3,168 (+4.0%)	2.3%	$94.56	+54.3%	Com	713448108
XOM	EXXON MOBIL CORP COM	12,542 (+1.2%)	$1,509 (+8.0%)	1.1%	$82.90	+39.3%	Com	30231G102
IBM	INTERNATIONAL BUSINESS MACHS COM	1,860 (+15.5%)	$551 (+21.3%)	0.4%	$159.13	+87.8%	Com	459200101
MCD	MCDONALDS CORP COM	8,354 (+3.1%)	$2,553 (+3.7%)	1.8%	$156.73	+94.7%	Com	580135101
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON Com	10,307 (+1.5%)	$845 (+10.8%)	0.6%	$74.76	+4.2%	Com	36266G107
PG	PROCTER & GAMBLE CO COM	8,531 (+14.0%)	$1,223 (+6.3%)	0.9%	$83.28	+76.7%	Com	742718109
BA	BOEING CO COM	4,423 (+7.3%)	$960 (+7.9%)	0.7%	$239.72	-14.2%	Com	097023105
JPM	JPMORGAN CHASE & CO COM	3,183 (+4.9%)	$1,026 (+7.2%)	0.7%	$107.22	+188.7%	Com	46625H100
DE	DEERE & CO COM	1,084 (+13.5%)	$505 (+15.6%)	0.4%	$254.96	+83.4%	Com	244199105
UNH	UNITEDHEALTH GROUP INC COM	2,170 (+13.0%)	$716 (+8.0%)	0.5%	$426.11	-20.9%	Com	91324P102
COST	COSTCO WHOLESALE CORPORATION COM	6,769 (+6.4%)	$5,837 (-0.9%)	4.2%	$200.06	+352.7%	Com	22160K105
CLX	CLOROX CO DEL COM	2,403 (+6.8%)	$242 (-12.7%)	0.2%	$116.37	-7.0%	Com	189054109
DOC	HEALTHPEAK PROPERTIES INC COM	19,240 (+9.7%)	$309 (-7.9%)	0.2%	$24.69	-29.3%	Com	42250P103
CVX	CHEVRON CORPORATION COM	5,210 (+2.0%)	$794 (+0.1%)	0.6%	$98.14	+54.3%	Com	166764100

Exited Positions (2)

MDLZ MONDELEZ INTL INC CL A 0.2%

Value ($000) $224 Shares 3,578 Est. Cost $65.59 Unrealized -13.0%

SNOW SNOWFLAKE INC COM SHS 0.1%

Value ($000) $203 Shares 900 Est. Cost $180.80 Unrealized +35.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MDLZ	MONDELEZ INTL INC CL A	3,578	$224	0.2%	$65.59	-13.0%	—	609207105
SNOW	SNOWFLAKE INC COM SHS	900	$203	0.1%	$180.80	+35.0%	—	833445109

Decreased Positions (25)

GOOGL ALPHABET INC CAP STK CL A 7.2%

Value ($000) $10,012 (+23.1%) Shares 31,986 (-4.4%) Est. Cost $106.93 Unrealized +167.1%

AAPL APPLE INC COM 20.9%

Value ($000) $28,856 (+2.1%) Shares 106,142 (-4.4%) Est. Cost $89.07 Unrealized +201.3%

CAT CATERPILLAR INC COM 1.9%

Value ($000) $2,625 (+18.1%) Shares 4,583 (-1.6%) Est. Cost $158.92 Unrealized +249.6%

LDOS LEIDOS HOLDINGS INC COM 3.3%

Value ($000) $4,524 (-7.1%) Shares 25,078 (-2.7%) Est. Cost $55.54 Unrealized +240.5%

JNJ JOHNSON & JOHNSON COM 2.7%

Value ($000) $3,773 (+9.2%) Shares 18,230 (-2.2%) Est. Cost $111.41 Unrealized +76.8%

DIS DISNEY WALT CO COM 1.0%

Value ($000) $1,361 (-17.7%) Shares 11,967 (-17.2%) Est. Cost $101.35 Unrealized +8.1%

NVO NOVO-NORDISK A S ADR 0.7%

Value ($000) $959 (-22.0%) Shares 18,840 (-14.9%) Est. Cost $98.05 Unrealized —

LLY ELI LILLY & CO COM 0.7%

Value ($000) $959 (+37.5%) Shares 892 (-2.4%) Est. Cost $396.45 Unrealized +141.0%

MRK MERCK & CO INC COM 1.3%

Value ($000) $1,780 (+14.6%) Shares 16,912 (-8.6%) Est. Cost $66.12 Unrealized +41.0%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%

Value ($000) $699 (-24.5%) Shares 1,390 (-24.5%) Est. Cost $189.41 Unrealized +162.7%

TFC TRUIST FINL CORP COM 1.1%

Value ($000) $1,482 (-11.7%) Shares 30,121 (-18.0%) Est. Cost $36.30 Unrealized +26.2%

ABBV ABBVIE INC COM 2.8%

Value ($000) $3,857 (-4.2%) Shares 16,880 (-2.9%) Est. Cost $67.70 Unrealized +236.1%

GNRC GENERAC HLDGS INC COM 0.3%

Value ($000) $465 (-23.0%) Shares 3,410 (-5.5%) Est. Cost $117.27 Unrealized +37.6%

V VISA INC COM CL A 6.2%

Value ($000) $8,628 (-1.3%) Shares 24,602 (-3.9%) Est. Cost $110.49 Unrealized +208.1%

ULTA ULTA BEAUTY INC COM 1.2%

Value ($000) $1,706 (+6.9%) Shares 2,820 (-3.4%) Est. Cost $229.90 Unrealized +139.1%

ZTS ZOETIS INC CL A 0.3%

Value ($000) $388 (-19.7%) Shares 3,085 (-6.7%) Est. Cost $158.60 Unrealized -17.9%

REYN REYNOLDS CONSUMER PRODS INC COM 0.2%

Value ($000) $332 (-22.0%) Shares 14,480 (-16.7%) Est. Cost $24.98 Unrealized -4.9%

CL COLGATE PALMOLIVE CO COM 1.6%

Value ($000) $2,267 (-3.2%) Shares 28,690 (-2.0%) Est. Cost $60.29 Unrealized +29.9%

PWR QUANTA SVCS INC COM 0.2%

Value ($000) $228 (-20.3%) Shares 540 (-21.7%) Est. Cost $320.76 Unrealized +36.9%

STZ CONSTELLATION BRANDS INC CL A 0.1%

Value ($000) $201 (-20.0%) Shares 1,460 (-21.9%) Est. Cost $188.44 Unrealized -27.4%

FDX FEDEX CORP COM 0.3%

Value ($000) $413 (+12.3%) Shares 1,430 (-8.3%) Est. Cost $219.53 Unrealized +19.1%

MKC MCCORMICK & CO INC COM NON VTG 1.0%

Value ($000) $1,441 (-2.8%) Shares 21,150 (-4.5%) Est. Cost $64.12 Unrealized +2.8%

EPD ENTERPRISE PRODS PARTNERS L P COM 0.3%

Value ($000) $382 (-7.1%) Shares 11,930 (-9.4%) Est. Cost $26.51 Unrealized —

GLD SPDR GOLD SHARES 0.5%

Value ($000) $642 (+3.2%) Shares 1,620 (-7.4%) Est. Cost $147.87 Unrealized —

GE GE AEROSPACE COM NEW 0.9%

Value ($000) $1,176 (+0.8%) Shares 3,818 (-1.6%) Est. Cost $83.86 Unrealized +258.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC CAP STK CL A	31,986 (-4.4%)	$10,012 (+23.1%)	7.2%	$106.93	+167.1%	Com	02079K305
AAPL	APPLE INC COM	106,142 (-4.4%)	$28,856 (+2.1%)	20.9%	$89.07	+201.3%	Com	037833100
CAT	CATERPILLAR INC COM	4,583 (-1.6%)	$2,625 (+18.1%)	1.9%	$158.92	+249.6%	Com	149123101
LDOS	LEIDOS HOLDINGS INC COM	25,078 (-2.7%)	$4,524 (-7.1%)	3.3%	$55.54	+240.5%	Com	525327102
JNJ	JOHNSON & JOHNSON COM	18,230 (-2.2%)	$3,773 (+9.2%)	2.7%	$111.41	+76.8%	Com	478160104
DIS	DISNEY WALT CO COM	11,967 (-17.2%)	$1,361 (-17.7%)	1.0%	$101.35	+8.1%	Com	254687106
NVO	NOVO-NORDISK A S ADR	18,840 (-14.9%)	$959 (-22.0%)	0.7%	$98.05	—	Com	670100205
LLY	ELI LILLY & CO COM	892 (-2.4%)	$959 (+37.5%)	0.7%	$396.45	+141.0%	Com	532457108
MRK	MERCK & CO INC COM	16,912 (-8.6%)	$1,780 (+14.6%)	1.3%	$66.12	+41.0%	Com	58933Y105
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,390 (-24.5%)	$699 (-24.5%)	0.5%	$189.41	+162.7%	Com	084670702
TFC	TRUIST FINL CORP COM	30,121 (-18.0%)	$1,482 (-11.7%)	1.1%	$36.30	+26.2%	Com	89832Q109
ABBV	ABBVIE INC COM	16,880 (-2.9%)	$3,857 (-4.2%)	2.8%	$67.70	+236.1%	Com	00287Y109
GNRC	GENERAC HLDGS INC COM	3,410 (-5.5%)	$465 (-23.0%)	0.3%	$117.27	+37.6%	Com	368736104
V	VISA INC COM CL A	24,602 (-3.9%)	$8,628 (-1.3%)	6.2%	$110.49	+208.1%	Com	92826C839
ULTA	ULTA BEAUTY INC COM	2,820 (-3.4%)	$1,706 (+6.9%)	1.2%	$229.90	+139.1%	Com	90384S303
ZTS	ZOETIS INC CL A	3,085 (-6.7%)	$388 (-19.7%)	0.3%	$158.60	-17.9%	Com	98978V103
REYN	REYNOLDS CONSUMER PRODS INC COM	14,480 (-16.7%)	$332 (-22.0%)	0.2%	$24.98	-4.9%	Com	76171L106
CL	COLGATE PALMOLIVE CO COM	28,690 (-2.0%)	$2,267 (-3.2%)	1.6%	$60.29	+29.9%	Com	194162103
PWR	QUANTA SVCS INC COM	540 (-21.7%)	$228 (-20.3%)	0.2%	$320.76	+36.9%	Com	74762E102
STZ	CONSTELLATION BRANDS INC CL A	1,460 (-21.9%)	$201 (-20.0%)	0.1%	$188.44	-27.4%	Com	21036P108
FDX	FEDEX CORP COM	1,430 (-8.3%)	$413 (+12.3%)	0.3%	$219.53	+19.1%	Com	31428X106
MKC	MCCORMICK & CO INC COM NON VTG	21,150 (-4.5%)	$1,441 (-2.8%)	1.0%	$64.12	+2.8%	Com	579780206
EPD	ENTERPRISE PRODS PARTNERS L P COM	11,930 (-9.4%)	$382 (-7.1%)	0.3%	$26.51	—	Com	293792107
GLD	SPDR GOLD SHARES	1,620 (-7.4%)	$642 (+3.2%)	0.5%	$147.87	—	Com	78463V107
GE	GE AEROSPACE COM NEW	3,818 (-1.6%)	$1,176 (+0.8%)	0.9%	$83.86	+258.7%	Com	369604301

Unchanged Positions (23)

HD HOME DEPOT INC COM 1.8%

Value ($000) $2,433 Shares 7,070 Est. Cost $142.55 Unrealized +155.8%

PGR PROGRESSIVE CORP COM 3.4%

Value ($000) $4,674 Shares 20,525 Est. Cost $61.07 Unrealized +247.7%

CHWY CHEWY INC CL A 0.3%

Value ($000) $433 Shares 13,100 Est. Cost $18.13 Unrealized +91.5%

PAG PENSKE AUTOMOTIVE GRP INC COM 0.7%

Value ($000) $936 Shares 5,915 Est. Cost $34.88 Unrealized +371.5%

DHR DANAHER CORPORATION COM 0.4%

Value ($000) $574 Shares 2,507 Est. Cost $81.10 Unrealized +170.7%

MAR MARRIOTT INTL INC NEW CL A 0.3%

Value ($000) $465 Shares 1,500 Est. Cost $229.79 Unrealized +24.2%

VZ VERIZON COMMUNICATIONS INC COM 0.7%

Value ($000) $911 Shares 22,370 Est. Cost $33.61 Unrealized +20.5%

RMD RESMED INC COM 0.3%

Value ($000) $458 Shares 1,900 Est. Cost $82.14 Unrealized +211.0%

PKG PACKAGING CORP AMER COM 0.7%

Value ($000) $930 Shares 4,510 Est. Cost $95.59 Unrealized +111.7%

UPS UNITED PARCEL SVCS INC CL B 0.2%

Value ($000) $304 Shares 3,060 Est. Cost $88.37 Unrealized +5.0%

GS GOLDMAN SACHS GROUP INC COM 0.3%

Value ($000) $440 Shares 500 Est. Cost $372.27 Unrealized +118.5%

JCI JOHNSON CTLS INTL PLC SHS 0.4%

Value ($000) $491 Shares 4,098 Est. Cost $35.18 Unrealized +226.4%

NKE NIKE INC CL B 0.2%

Value ($000) $308 Shares 4,836 Est. Cost $51.78 Unrealized +25.4%

COR CENCORA INC COM 0.2%

Value ($000) $314 Shares 930 Est. Cost $226.42 Unrealized +50.4%

QCOM QUALCOMM INC COM 0.5%

Value ($000) $748 Shares 4,375 Est. Cost $63.49 Unrealized +169.0%

ACGL ARCH CAP GROUP LTD ORD 0.2%

Value ($000) $333 Shares 3,475 Est. Cost $77.91 Unrealized +17.4%

LOW LOWES COS INC COM 0.3%

Value ($000) $352 Shares 1,460 Est. Cost $190.13 Unrealized +26.1%

CHD CHURCH & DWIGHT CO INC COM 0.2%

Value ($000) $319 Shares 3,800 Est. Cost $44.10 Unrealized +93.4%

AMZN AMAZON COM INC COM 0.2%

Value ($000) $210 Shares 911 Est. Cost $226.35 Unrealized +1.1%

PM PHILIP MORRIS INTL INC COM 0.5%

Value ($000) $690 Shares 4,300 Est. Cost $69.58 Unrealized +120.7%

ED CONSOLIDATED EDISON INC COM 0.4%

Value ($000) $494 Shares 4,975 Est. Cost $65.72 Unrealized +50.3%

HEI HEICO CORP NEW COM 0.7%

Value ($000) $958 Shares 2,960 Est. Cost $62.29 Unrealized +407.3%

NVDA NVIDIA CORPORATION COM 0.3%

Value ($000) $462 Shares 2,475 Est. Cost $120.57 Unrealized +54.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HD	HOME DEPOT INC COM	7,070	$2,433	1.8%	$142.55	+155.8%	Com	437076102
PGR	PROGRESSIVE CORP COM	20,525	$4,674	3.4%	$61.07	+247.7%	Com	743315103
CHWY	CHEWY INC CL A	13,100	$433	0.3%	$18.13	+91.5%	Com	16679L109
PAG	PENSKE AUTOMOTIVE GRP INC COM	5,915	$936	0.7%	$34.88	+371.5%	Com	70959W103
DHR	DANAHER CORPORATION COM	2,507	$574	0.4%	$81.10	+170.7%	Com	235851102
MAR	MARRIOTT INTL INC NEW CL A	1,500	$465	0.3%	$229.79	+24.2%	Com	571903202
VZ	VERIZON COMMUNICATIONS INC COM	22,370	$911	0.7%	$33.61	+20.5%	Com	92343V104
RMD	RESMED INC COM	1,900	$458	0.3%	$82.14	+211.0%	Com	761152107
PKG	PACKAGING CORP AMER COM	4,510	$930	0.7%	$95.59	+111.7%	Com	695156109
UPS	UNITED PARCEL SVCS INC CL B	3,060	$304	0.2%	$88.37	+5.0%	Com	911312106
GS	GOLDMAN SACHS GROUP INC COM	500	$440	0.3%	$372.27	+118.5%	Com	38141G104
JCI	JOHNSON CTLS INTL PLC SHS	4,098	$491	0.4%	$35.18	+226.4%	Com	G51502105
NKE	NIKE INC CL B	4,836	$308	0.2%	$51.78	+25.4%	Com	654106103
COR	CENCORA INC COM	930	$314	0.2%	$226.42	+50.4%	Com	03073E105
QCOM	QUALCOMM INC COM	4,375	$748	0.5%	$63.49	+169.0%	Com	747525103
ACGL	ARCH CAP GROUP LTD ORD	3,475	$333	0.2%	$77.91	+17.4%	Com	G0450A105
LOW	LOWES COS INC COM	1,460	$352	0.3%	$190.13	+26.1%	Com	548661107
CHD	CHURCH & DWIGHT CO INC COM	3,800	$319	0.2%	$44.10	+93.4%	Com	171340102
AMZN	AMAZON COM INC COM	911	$210	0.2%	$226.35	+1.1%	Com	023135106
PM	PHILIP MORRIS INTL INC COM	4,300	$690	0.5%	$69.58	+120.7%	Com	718172109
ED	CONSOLIDATED EDISON INC COM	4,975	$494	0.4%	$65.72	+50.3%	Com	209115104
HEI	HEICO CORP NEW COM	2,960	$958	0.7%	$62.29	+407.3%	Com	422806109
NVDA	NVIDIA CORPORATION COM	2,475	$462	0.3%	$120.57	+54.4%	Com	67066G104