ST. Nicholas Private Asset Management, Inc
36 holdingsFiling period: 2026-06-30Current AUM: $120.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 52.9K | $15.3M | $18.1M | 15.05% | -454 | 2026-06-30 |
| 2 | ABBV | Abbvie Inc | 34.0K | $8.6M | $9.9M | 8.23% | -110 | 2026-06-30 |
| 3 | MA | Mastercard Incorporated | 15.6K | $8.0M | $10.2M | 8.48% | -112 | 2026-06-30 |
| 4 | NVDA | NVIDIA Corporation | 32.5K | $6.5M | $6.1M | 5.04% | -489 | 2026-06-30 |
| 5 | GOOGL | Alphabet Inc | 18.0K | $6.4M | $5.1M | 4.25% | -492 | 2026-06-30 |
| 6 | AMZN | Amazon.com Inc | 25.9K | $6.2M | $6.7M | 5.58% | +13 | 2026-06-30 |
| 7 | ODFL | Old Dominion Freight Line in | 25.3K | $5.5M | $4.2M | 3.46% | -559 | 2026-06-30 |
| 8 | HD | Home Depot Inc | 15.4K | $5.4M | $5.3M | 4.39% | +375 | 2026-06-30 |
| 9 | VGT | Vanguard World FD | 37.8K | $4.5M | $4.1M | 3.41% | +33.0K | 2026-06-30 |
| 10 | MCD | McDonalds Corp | 15.5K | $4.2M | $4.3M | 3.57% | -60 | 2026-06-30 |
| 11 | RLI | Rli Corp | 70.1K | $4.1M | $4.8M | 3.98% | -22,712 | 2026-06-30 |
| 12 | MSFT | Microsoft Corp | 9.8K | $3.6M | $5.2M | 4.31% | +566 | 2026-06-30 |
| 13 | NSC | Norfolk Southn Corp | 10.2K | $3.2M | $3.3M | 2.71% | -- | 2026-06-30 |
| 14 | ORLY | Oreilly Automotive Inc | 34.8K | $3.2M | $3.1M | 2.59% | +1.6K | 2026-06-30 |
| 15 | COST | Costco Wholesale Corporation | 3.1K | $2.9M | $3.2M | 2.69% | +120 | 2026-06-30 |
| 16 | RTX | Rtx Corporation | 14.4K | $2.7M | $2.7M | 2.26% | -- | 2026-06-30 |
| 17 | JNJ | Johnson & Johnson | 9.7K | $2.5M | $2.7M | 2.22% | -- | 2026-06-30 |
| 18 | BKNG | Booking Holdings Inc | 13.0K | $2.3M | $2.1M | 1.73% | +12.4K | 2026-06-30 |
| 19 | WCC | Wesco Intl Inc | 6.6K | $2.3M | $1.9M | 1.61% | -153 | 2026-06-30 |
| 20 | PEG | Public Svc Enterprise Group | 27.6K | $2.2M | $2.0M | 1.67% | -- | 2026-06-30 |
| 21 | VZ | Verizon Communications Inc | 52.3K | $2.2M | $2.4M | 1.98% | -- | 2026-06-30 |
| 22 | PM | Philip Morris Intl Inc | 10.3K | $1.9M | $2.0M | 1.69% | -500 | 2026-06-30 |
| 23 | META | Meta Platforms Inc | 3.3K | $1.8M | $2.0M | 1.66% | +266 | 2026-06-30 |
| 24 | PG | Procter & Gamble Co | 12.0K | $1.8M | $2.0M | 1.65% | -- | 2026-06-30 |
| 25 | XLU | Select Sector Spdr TR | 28.4K | $1.3M | $1.2M | 1.02% | -- | 2026-06-30 |
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