Fund HoldingsMonte Financial Group, LLC

Total Portfolio Value
$226.50M
Total Bought
$13.68M
Total Sold
$17.27M
Net Transaction
-$3.58M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
VARTIS AG SPONSORED ADR(NVS)037,999+37,99904,0451.79%+4,045
KIMBERLY-CLARK CORP COM(KMB)026,503+26,50303,6631.62%+3,663
CORNING INC COM(GLW)162,831159,770-3,0615,3676,2072.74%+840
ASTRAZENECA PLC SPONSORED ADR(AZN)19,55524,795+5,2401,3251,9340.85%+609
TEXAS INSTRS INC COM(TXN)33,40132,831-5705,8196,3872.82%+568
JOHNSON & JOHNSON COM(JNJ)30,22635,957+5,7314,7815,2552.32%+474
APPLE INC COM(AAPL)11,48311,403-801,9692,4021.06%+432
PFIZER INC COM(PFE)188,717201,861+13,1445,2375,6482.49%+411
AIR PRODS & CHEMS INC COM17,82618,306+4804,3194,7242.09%+405
GARMIN LTD SHS(GRMN)39,51938,531-9885,8836,2782.77%+394
LULULEMON ATHLETICA INC COM(LULU)1,0922,587+1,4954277730.34%+346
WATSCO INC COM(WSO)11,37411,264-1104,9135,2182.30%+305
ALPHABET INC CAP STK CL A(GOOG)7,5697,519-501,1421,3700.60%+227
META PLATFORMS INC CL A(META)8521,257+4054146340.28%+220
BROWN & BROWN INC COM(BRO)5,7878,055+2,2685077200.32%+214
AMPHEL CORP NEW CL A11,56422,727+11,1631,3341,5310.68%+197
NVIDIA CORPORATION COM(NVDA)1,37111,594+10,2231,2391,4320.63%+193
KLA CORP COM NEW(KLAC)1,6901,661-291,1801,3690.60%+189
CAMPBELL SOUP CO COM(CPB)117,705118,762+1,0575,2325,3672.37%+135
UNITEDHEALTH GROUP INC COM(UNH)4,7894,870+812,3692,4801.09%+111
SOUTHERN CO COM(SO)18,06518,06501,2961,4010.62%+105
TJX COS INC NEW COM(TJX)10,41810,484+661,0571,1540.51%+98
TRANE TECHLOGIES PLC SHS(TT)3,6143,562-521,0851,1720.52%+87
MOODYS CORP COM(MCO)2,9292,928-11,1511,2320.54%+81
M & T BK CORP COM(MTB)31,49230,698-7944,5804,6472.05%+66
ALPHABET INC CAP STK CL C(GOOG)2,0852,08503173820.17%+65
TESLA INC COM(TSLA)1,5761,700+1242773360.15%+59
RTX CORPORATION COM(RTX)69,85168,234-1,6176,8136,8503.02%+37
TE CONNECTIVITY LTD SHS(TEL)8,5218,472-491,2381,2740.56%+37
GENERAC HLDGS INC COM(GNRC)9,4729,259-2131,1951,2240.54%+29
ISHARES CORE S&P 500 ETF1,0441,04405495710.25%+22
AMAZON COM INC COM(AMZN)1,7191,699-203103280.14%+18
JPMORGAN CHASE & CO. COM(JPM)8,1988,19801,6421,6580.73%+16
AMERICAN EXPRESS CO COM(AXP)7,0507,000-501,6051,6210.72%+16
DECKERS OUTDOOR CORP COM(DECK)1,3751,350-251,2941,3070.58%+13
ROPER TECHLOGIES INC COM(ROP)47547502662680.12%+1
DOVER CORP COM(DOV)1,1351,119-162012020.09%+1
CHUBB LIMITED COM
COM
5,0815,163+821,3171,3170.58%0
OREILLY AUTOMOTIVE INC COM(ORLY)738787+498338310.37%-2
EXXON MOBIL CORP COM5,4945,49406396320.28%-6
ISHARES MSCI EAFE ETF6,8816,88105505390.24%-11
CONSOLIDATED EDISON INC COM(ED)8,2698,26907517390.33%-11
BOEING CO COM(BA)1,2841,28402482340.10%-14
DEERE & CO COM(DE)57557502362150.09%-21
THERMO FISHER SCIENTIFIC INC COM(TMO)2,0942,155+611,2171,1920.53%-25
CISCO SYS INC COM(CSCO)101,016105,430+4,4145,0425,0092.21%-33
STRYKER CORPORATION COM(SYK)2,9152,968+531,0431,0100.45%-33
ULTA BEAUTY INC COM(ULTA)2,0022,613+6111,0471,0080.45%-39
MICROSOFT CORP COM(MSFT)8,8378,200-6373,7183,6651.62%-53
AVERY DENNISON CORP COM5,4595,323-1361,2191,1640.51%-55
DISNEY WALT CO COM(DIS)2,2062,154-522702140.09%-56
REGIONS FINANCIAL CORP NEW COM(RF)238,789247,907+9,1185,0244,9682.19%-56
EATON CORP PLC SHS(ETN)15,66615,434-2324,8994,8392.14%-59
LINDE PLC SHS(LIN)2,3472,318-291,0901,0170.45%-72
GE AEROSPACE COM NEW(GE)3,7823,714-686645900.26%-73
VISA INC COM CL A(V)5,4345,412-221,5171,4200.63%-96
WEST PHARMACEUTICAL SVSC INC COM(WST)1,9512,042+917726730.30%-99
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
5,7305,269-4619708660.38%-105
AMETEK INC COM6,7936,815+221,2421,1360.50%-106
AUTOMATIC DATA PROCESSING INC COM16,21916,461+2424,0513,9291.73%-122
PARKER-HANNIFIN CORP COM(PH)2,5272,521-61,4051,2750.56%-130
CATERPILLAR INC COM(CAT)1,5641,276-2885734250.19%-148
HERSHEY CO COM(HSY)31,15232,118+9666,0595,9042.61%-155
INTERNATIONAL BUSINESS MACHS COM(IBM)5,3744,924-4501,0268520.38%-175
PRICE T ROWE GROUP INC COM(TROW)40,14940,733+5844,8954,6972.07%-198
ISHARES RUSSELL MIDCAP ETF2,5000-2,5002100-210
COMCAST CORP NEW CL A(CCZ)189,790203,855+14,0658,2277,9833.52%-244
ISHARES RUSSELL 2000 ETF1,2010-1,2012530-253
EOG RES INC COM(EOG)43,46741,962-1,5055,5575,2822.33%-275
CME GROUP INC COM(CME)17,60717,619+123,7913,4641.53%-327
ABBOTT LABS COM53,72655,245+1,5196,1065,7402.53%-366
VERIZON COMMUNICATIONS INC COM(VZ)8,8030-8,8033690-369
TREX CO INC COM(TREX)12,79411,944-8501,2768850.39%-391
MERCK & CO INC COM(MRK)47,35347,266-876,2485,8522.58%-397
OMNICOM GROUP INC COM(OMC)58,60858,046-5625,6715,2072.30%-464
PPG INDS INC COM(PPG)27,26326,710-5533,9503,3631.48%-588
DELL TECHLOGIES INC CL C(DELL)57,61742,674-14,9436,5755,8852.60%-690
STANLEY BLACK & DECKER INC COM(SWK)57,42361,665+4,2425,6234,9262.18%-697
CHEVRON CORP NEW COM(CVX)39,82935,682-4,1476,2835,5812.46%-701
WELLS FARGO CO NEW COM(WFC)140,602124,707-15,8958,1497,4063.27%-743
HOME DEPOT INC COM(HD)18,42018,358-627,0666,3202.79%-746
INTEL CORP COM(INTC)16,9930-16,9937510-751
HARTFORD FINL SVCS GROUP INC COM(HIG)58,14151,346-6,7955,9915,1622.28%-829
ROCKWELL AUTOMATION INC COM(ROK)4,4640-4,4641,3000-1,300
INTERNATIONAL PAPER CO COM(IP)149,57689,569-60,0075,8363,8651.71%-1,972
TARGET CORP COM(TGT)47,25741,551-5,7068,3746,1512.72%-2,223
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