Fund HoldingsMonte Financial Group, LLC

Total Portfolio Value
$228.26M
Total Bought
$19.58M
Total Sold
$18.90M
Net Transaction
+$673.0K
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
OMNICOM GROUP INC COM(OMC)20,89258,608+37,7161,8075,6712.48%+3,864
HERSHEY CO COM(HSY)16,03631,152+15,1162,9906,0592.65%+3,069
EOG RES INC COM(EOG)27,18043,467+16,2873,2875,5572.43%+2,269
TARGET CORP COM(TGT)47,67347,257-4166,7908,3743.67%+1,585
ASTRAZENECA PLC SPONSORED ADR(AZN)019,555+19,55501,3250.58%+1,325
MERCK & CO INC COM(MRK)47,40147,353-485,1686,2482.74%+1,081
RTX CORPORATION COM(RTX)69,65369,851+1985,8616,8132.98%+952
WELLS FARGO CO NEW COM(WFC)148,063140,602-7,4617,2888,1493.57%+862
CHEVRON CORP NEW COM(CVX)36,73939,829+3,0905,4806,2832.75%+803
HARTFORD FINL SVCS GROUP INC COM(HIG)66,02358,141-7,8825,3075,9912.62%+684
PRICE T ROWE GROUP INC COM(TROW)39,81640,149+3334,2884,8952.14%+607
BROWN & BROWN INC COM(BRO)05,787+5,78705070.22%+507
PFIZER INC COM(PFE)164,736188,717+23,9814,7435,2372.29%+494
CORNING INC COM(GLW)160,979162,831+1,8524,9025,3672.35%+465
REGIONS FINANCIAL CORP NEW COM(RF)235,900238,789+2,8894,5725,0242.20%+452
INTERNATIONAL PAPER CO COM(IP)149,126149,576+4505,3915,8362.56%+446
LULULEMON ATHLETICA INC COM(LULU)01,092+1,09204270.19%+427
NVIDIA CORPORATION COM(NVDA)1,7791,371-4088811,2390.54%+358
ALPHABET INC CAP STK CL A(GOOG)5,6837,569+1,8867941,1420.50%+349
AUTOMATIC DATA PROCESSING INC COM15,94916,219+2703,7164,0511.77%+335
MICROSOFT CORP COM(MSFT)9,0708,837-2333,4113,7181.63%+307
M & T BK CORP COM(MTB)31,35431,492+1384,2984,5802.01%+282
CAMPBELL SOUP CO COM(CPB)114,521117,705+3,1844,9515,2322.29%+281
AMERICAN EXPRESS CO COM(AXP)7,0757,050-251,3251,6050.70%+280
DISNEY WALT CO COM(DIS)02,206+2,20602700.12%+270
JPMORGAN CHASE & CO COM(JPM)8,1988,19801,3941,6420.72%+248
ABBOTT LABS COM53,46553,726+2615,8856,1062.68%+222
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
4,7865,730+9447559700.43%+215
TREX CO INC COM(TREX)12,98012,794-1861,0751,2760.56%+202
HOME DEPOT INC COM(HD)19,81618,420-1,3966,8677,0663.10%+199
STRYKER CORPORATION COM(SYK)2,8662,915+498581,0430.46%+185
GE AEROSPACE COM NEW(GE)3,8013,782-194856640.29%+179
CHUBB LIMITED COM
COM
5,0445,081+371,1401,3170.58%+177
OREILLY AUTOMOTIVE INC COM(ORLY)716738+226808330.36%+153
AIR PRODS & CHEMS INC COM15,27917,826+2,5474,1844,3191.89%+135
INTERNATIONAL BUSINESS MACHS COM(IBM)5,4505,374-768911,0260.45%+135
LINDE PLC SHS(LIN)2,3262,347+219551,0900.48%+134
KLA CORP COM NEW(KLAC)1,8081,690-1181,0511,1800.52%+130
ISHARES CORE S&P 500 ETF8911,044+1534265490.24%+123
THERMO FISHER SCIENTIFIC INC COM(TMO)2,0662,094+281,0971,2170.53%+120
WEST PHARMACEUTICAL SVSC INC COM(WST)1,8631,951+886567720.34%+116
META PLATFORMS INC CL A(META)85285203024140.18%+112
AVERY DENNISON CORP COM5,4825,459-231,1081,2190.53%+111
AMETEK INC COM6,8966,793-1031,1371,2420.54%+105
DECKERS OUTDOOR CORP COM(DECK)1,7801,375-4051,1901,2940.57%+104
CME GROUP INC COM(CME)17,51617,607+913,6893,7911.66%+102
TJX COS INC NEW COM(TJX)10,18310,418+2359551,0570.46%+101
EXXON MOBIL CORP COM5,4945,49405496390.28%+89
AMPHENOL CORP NEW CL A12,56511,564-1,0011,2461,3340.58%+88
TRANE TECHNOLOGIES PLC SHS(TT)4,0923,614-4789981,0850.48%+87
PARKER-HANNIFIN CORP COM(PH)2,8672,527-3401,3211,4050.62%+84
VISA INC COM CL A(V)5,5115,434-771,4351,5170.66%+82
JOHNSON & JOHNSON COM(JNJ)29,99930,226+2274,7024,7812.09%+79
ULTA BEAUTY INC COM(ULTA)1,9902,002+129751,0470.46%+72
TE CONNECTIVITY LTD SHS(TEL)8,3978,521+1241,1801,2380.54%+58
ISHARES MSCI EAFE ETF6,8816,88105185500.24%+31
TEXAS INSTRS INC COM(TXN)33,95833,401-5575,7895,8192.55%+30
AMAZON COM INC COM(AMZN)1,8721,719-1532843100.14%+26
SOUTHERN CO COM(SO)18,12418,065-591,2711,2960.57%+25
DELL TECHNOLOGIES INC CL C(DELL)85,64857,617-28,0316,5526,5752.88%+23
MOODYS CORP COM(MCO)2,8932,929+361,1301,1510.50%+21
ISHARES RUSSELL 2000 ETF1,2011,20102412530.11%+12
DEERE & CO COM(DE)578575-32312360.10%+5
ROCKWELL AUTOMATION INC COM(ROK)4,1724,464+2921,2951,3000.57%+5
ALPHABET INC CAP STK CL C(GOOG)2,2452,085-1603163170.14%+1
CONSOLIDATED EDISON INC COM(ED)8,2698,26907527510.33%-1
STANLEY BLACK & DECKER INC COM(SWK)57,49257,423-695,6405,6232.46%-17
ROPER TECHNOLOGIES INC COM(ROP)530475-552892660.12%-23
CISCO SYS INC COM(CSCO)100,721101,016+2955,0885,0422.21%-47
GENERAC HLDGS INC COM(GNRC)9,6439,472-1711,2461,1950.52%-51
DOVER CORP COM(DOV)1,6651,135-5302562010.09%-55
VERIZON COMMUNICATIONS INC COM(VZ)11,3758,803-2,5724293690.16%-59
EATON CORP PLC SHS(ETN)20,60915,666-4,9434,9634,8992.15%-65
ISHARES RUSSELL MIDCAP ETF3,6492,500-1,1492842100.09%-73
COMCAST CORP NEW CL A(CCZ)189,759189,790+318,3218,2273.60%-94
TESLA INC COM(TSLA)1,5261,576+503792770.12%-102
UNITEDHEALTH GROUP INC COM(UNH)4,7254,789+642,4882,3691.04%-119
BOEING CO COM(BA)1,4341,284-1503742480.11%-126
APPLE INC COM(AAPL)11,53211,483-492,2201,9690.86%-251
TRAVELERS COMPANIES INC COM(TRV)1,3290-1,3292530-253
WATSCO INC COM(WSO)12,12811,374-7545,1964,9132.15%-283
EMERSON ELEC CO COM(EMR)2,9170-2,9172840-284
GARMIN LTD SHS(GRMN)48,28539,519-8,7666,2075,8832.58%-323
PPG INDS INC COM(PPG)32,96827,263-5,7054,9303,9501.73%-980
CATERPILLAR INC COM(CAT)15,7141,564-14,1504,6465730.25%-4,073
INTEL CORP COM(INTC)118,73116,993-101,7385,9667510.33%-5,216
Page 1 of 1