Fund HoldingsMonte Financial Group, LLC

Total Portfolio Value
$205.11M
Total Bought
$27.61M
Total Sold
$17.18M
Net Transaction
+$10.44M
Filing Period:
Securities
SharesValue ($K)
Q1 2023
Q2 2023
Change
Q1 2023
Q2 2023
Weight (%)
Change
CME GROUP INC COM(CME)022,200+22,20004,1132.01%+4,113
M & T BK CORP COM(MTB)025,220+25,22003,1211.52%+3,121
AUTOMATIC DATA PROCESSING INC COM1,57515,703+14,1283513,4511.68%+3,101
CORNING INC COM(GLW)55,177141,316+86,1391,9474,9522.41%+3,005
DELL TECHNOLOGIES INC CL C(DELL)109,530120,115+10,5854,4046,4993.17%+2,095
STANLEY BLACK & DECKER INC COM(SWK)50,18056,974+6,7944,0435,3392.60%+1,296
WATSCO INC COM(WSO)16,77616,561-2155,3386,3183.08%+980
WELLS FARGO CO NEW COM(WFC)144,691148,712+4,0215,4096,3473.09%+938
EATON CORP PLC SHS(ETN)30,48130,084-3975,2236,0502.95%+827
COMCAST CORP NEW CL A(CCZ)187,054189,733+2,6797,0917,8833.84%+792
PPG INDS INC COM(PPG)39,67039,896+2265,2995,9172.88%+618
HOME DEPOT INC COM(HD)19,20520,007+8025,6686,2153.03%+547
CATERPILLAR INC COM(CAT)21,60221,947+3454,9435,4002.63%+457
GENERAC HLDGS INC COM(GNRC)7,3358,349+1,0147921,2450.61%+453
ABBOTT LABS COM47,60248,255+6534,8205,2612.56%+441
GARMIN LTD SHS(GRMN)45,89148,531+2,6404,6315,0612.47%+430
VERIZON COMMUNICATIONS INC COM(VZ)122,876140,041+17,1654,7795,2082.54%+429
TE CONNECTIVITY LTD SHS(TEL)5,8258,179+2,3547641,1460.56%+382
JOHNSON & JOHNSON COM(JNJ)31,83832,034+1964,9355,3022.59%+367
APPLE INC COM(AAPL)12,66312,583-802,0882,4411.19%+353
TRANE TECHNOLOGIES PLC SHS(TT)3,1614,596+1,4355828790.43%+297
WEST PHARMACEUTICAL SVSC INC COM(WST)1,3601,897+5374717260.35%+254
KLA CORP COM NEW(KLAC)1,6741,895+2216689190.45%+251
AMAZON COM INC COM(AMZN)01,856+1,85602420.12%+242
TREX CO INC COM(TREX)13,69313,601-926668920.43%+225
META PLATFORMS INC CL A(META)0783+78302250.11%+225
RAYTHEON TECHNOLOGIES CORP COM(RTX)55,44957,639+2,1905,4305,6462.75%+216
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
1,7823,165+1,3832584740.23%+216
AIR PRODS & CHEMS INC COM15,27115,352+814,3864,5982.24%+212
AMPHENOL CORP NEW CL A11,52713,580+2,0539421,1540.56%+212
MICROSOFT CORP COM(MSFT)10,4419,440-1,0013,0103,2151.57%+205
PARKER-HANNIFIN CORP COM(PH)3,5233,546+231,1841,3830.67%+199
TARGET CORP COM(TGT)28,35337,111+8,7584,6964,8952.39%+199
SCHWAB CHARLES CORP COM(SCHW)11,26813,727+2,4595907780.38%+188
ROCKWELL AUTOMATION INC COM(ROK)3,1533,357+2049251,1060.54%+181
THERMO FISHER SCIENTIFIC INC COM(TMO)1,4241,912+4888219980.49%+177
PRICE T ROWE GROUP INC COM(TROW)41,82343,722+1,8994,7224,8982.39%+176
HARTFORD FINL SVCS GROUP INC COM(HIG)67,50667,761+2554,7054,8802.38%+176
TRAVELERS COMPANIES INC COM(TRV)24,25424,898+6444,1574,3242.11%+166
MOODYS CORP COM(MCO)2,8692,934+658781,0200.50%+142
AMETEK INC COM6,7786,901+1239851,1170.54%+132
ISHARES RUSSELL MIDCAP ETF3,1204,610+1,4902183370.16%+119
EOG RES INC COM(EOG)7,0808,109+1,0298129280.45%+116
DECKERS OUTDOOR CORP COM(DECK)2,4092,252-1571,0831,1880.58%+105
VISA INC COM CL A(V)5,4545,609+1551,2301,3320.65%+102
ALPHABET INC CAP STK CL A(GOOG)6,6816,627-546937930.39%+100
OREILLY AUTOMOTIVE INC COM(ORLY)719736+176107030.34%+93
AMERICAN EXPRESS CO COM(AXP)7,1667,249+831,1821,2630.62%+81
TESLA INC COM(TSLA)1,4761,47603063860.19%+80
LINDE PLC SHS(LIN)2,3202,363+438259010.44%+76
UNITEDHEALTH GROUP INC COM(UNH)4,6934,770+772,2182,2921.12%+74
TJX COS INC NEW COM(TJX)12,42612,326-1009741,0450.51%+71
MERCK & CO INC COM(MRK)45,06642,161-2,9054,7954,8652.37%+70
CISCO SYS INC COM(CSCO)100,324102,618+2,2945,2445,3092.59%+65
NVIDIA CORPORATION COM(NVDA)3,9562,749-1,2071,0991,1630.57%+64
INTEL CORP COM(INTC)130,511129,375-1,1364,2644,3262.11%+63
STRYKER CORPORATION COM(SYK)3,2043,134-709159560.47%+42
GENERAL ELECTRIC CO COM NEW(GE)4,3864,063-3234194460.22%+27
ISHARES MSCI EAFE ETF7,3317,33105245310.26%+7
CHUBB LIMITED COM
COM
4,9334,985+529589600.47%+2
PFIZER INC COM(PFE)116,172129,244+13,0724,7404,7412.31%+1
DEERE & CO COM(DE)57857802392340.11%-4
ISHARES RUSSELL 2000 ETF1,5651,455-1102792720.13%-7
NEXTERA ENERGY INC COM(NEE)3,5003,50002702600.13%-10
ROPER TECHNOLOGIES INC COM(ROP)645530-1152842550.12%-29
ULTA BEAUTY INC COM(ULTA)1,7401,949+2099499170.45%-32
PAYPAL HLDGS INC COM(PYPL)10,05110,799+7487637210.35%-43
CONSOLIDATED EDISON INC COM(ED)8,2848,269-157937480.36%-45
BOEING CO COM(BA)1,8041,534-2703833240.16%-59
ALPHABET INC CAP STK CL C(GOOG)3,4202,445-9753562960.14%-60
AVERY DENNISON CORP COM5,6555,507-1481,0129460.46%-66
TEXAS INSTRS INC COM(TXN)30,08430,713+6295,5965,5292.70%-67
CONOCOPHILLIPS COM(COP)3,2002,340-8603172420.12%-75
EXXON MOBIL CORP COM(XOM)6,7426,029-7137396470.32%-93
CHEVRON CORP NEW COM(CVX)37,81538,405+5906,1706,0432.95%-127
JPMORGAN CHASE & CO COM(JPM)10,1368,198-1,9381,3211,1920.58%-129
DOVER CORP COM(DOV)2,5151,665-8503822460.12%-136
INTERNATIONAL PAPER CO COM(IP)135,135147,845+12,7104,8734,7032.29%-170
ISHARES CORE S&P 500 ETF1,302784-5185353490.17%-186
AT&T INC COM10,4730-10,4732020-202
BANK AMERICA CORP COM7,3240-7,3242090-209
DISNEY WALT CO COM2,4270-2,4272430-243
3M CO COM2,3910-2,3912510-251
US BANCORP DEL COM NEW7,6580-7,6582760-276
SOUTHERN CO COM(SO)22,41118,224-4,1871,5591,2800.62%-279
PNC FINL SVCS GROUP INC COM2,3840-2,3843030-303
EMERSON ELEC CO COM(EMR)51,41932,854-18,5654,4812,9701.45%-1,511
LOCKHEED MARTIN CORP COM9,7660-9,7664,6160-4,616
INTERNATIONAL BUSINESS MACHS COM(IBM)46,5666,227-40,3396,1048330.41%-5,271
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