Fund HoldingsMonte Financial Group, LLC

Total Portfolio Value
$197.63M
Total Bought
$12.41M
Total Sold
$12.66M
Net Transaction
-$252.0K
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
REGIONS FINANCIAL CORP NEW COM(RF)0168,229+168,22902,8941.46%+2,894
CAMPBELL SOUP CO COM(CPB)065,882+65,88202,7061.37%+2,706
INTERNATIONAL PAPER CO COM(IP)147,845147,871+264,7035,2452.65%+542
COMCAST CORP NEW CL A(CCZ)189,733188,983-7507,8838,3804.24%+496
CHEVRON CORP NEW COM(CVX)38,40538,645+2406,0436,5163.30%+473
AUTOMATIC DATA PROCESSING INC COM15,70315,707+43,4513,7791.91%+327
CME GROUP INC COM(CME)22,20021,931-2694,1134,3912.22%+278
INTEL CORP COM(INTC)129,375127,695-1,6804,3264,5402.30%+213
M & T BK CORP COM(MTB)25,22025,989+7693,1213,2861.66%+165
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
3,1654,330+1,1654746140.31%+140
CISCO SYS INC COM(CSCO)102,618101,136-1,4825,3095,4372.75%+128
EOG RES INC COM(EOG)8,1098,214+1059281,0410.53%+113
UNITEDHEALTH GROUP INC COM(UNH)4,7704,758-122,2922,3991.21%+107
CHUBB LIMITED COM
COM
4,9854,973-129601,0350.52%+75
AVERY DENNISON CORP COM5,5075,510+39461,0060.51%+60
TRANE TECHNOLOGIES PLC SHS(TT)4,5964,572-248799280.47%+49
CONOCOPHILLIPS COM(COP)2,3402,384+442422860.14%+43
META PLATFORMS INC CL A(META)783852+692252560.13%+31
INTERNATIONAL BUSINESS MACHS COM(IBM)6,2276,086-1418338540.43%+21
GARMIN LTD SHS(GRMN)48,53148,202-3295,0615,0712.57%+10
ROPER TECHNOLOGIES INC COM(ROP)53053002552570.13%+2
EXXON MOBIL CORP COM6,0295,504-5256476470.33%+1
ALPHABET INC CAP STK CL C(GOOG)2,4452,245-2002962960.15%0
JPMORGAN CHASE & CO COM(JPM)8,1988,19801,1921,1890.60%-3
DOVER CORP COM(DOV)1,6651,66502462320.12%-14
WEST PHARMACEUTICAL SVSC INC COM(WST)1,8971,896-17267110.36%-14
DEERE & CO COM(DE)57857802342180.11%-16
TESLA INC COM(TSLA)1,4761,47603863690.19%-17
THERMO FISHER SCIENTIFIC INC COM(TMO)1,9121,932+209989780.49%-20
AMAZON COM INC COM(AMZN)1,8561,748-1082422220.11%-20
AMPHENOL CORP NEW CL A13,58013,456-1241,1541,1300.57%-23
GENERAL ELECTRIC CO COM NEW(GE)4,0633,801-2624464200.21%-26
ISHARES MSCI EAFE ETF7,3317,33105315050.26%-26
LINDE PLC SHS(LIN)2,3632,347-169018740.44%-27
BOEING CO COM(BA)1,5341,53403242940.15%-30
OREILLY AUTOMOTIVE INC COM(ORLY)736732-47036650.34%-38
ISHARES CORE S&P 500 ETF784724-603493110.16%-39
CONSOLIDATED EDISON INC COM(ED)8,2698,26907487070.36%-40
ALPHABET INC CAP STK CL A(GOOG)6,6275,748-8797937520.38%-41
SCHWAB CHARLES CORP COM(SCHW)13,72713,253-4747787280.37%-50
VISA INC COM CL A(V)5,6095,562-471,3321,2790.65%-53
KLA CORP COM NEW(KLAC)1,8951,887-89198660.44%-54
PAYPAL HLDGS INC COM(PYPL)10,79911,392+5937216660.34%-55
ISHARES RUSSELL MIDCAP ETF4,6103,990-6203372760.14%-60
ISHARES RUSSELL 2000 ETF1,4551,158-2972722050.10%-68
MOODYS CORP COM(MCO)2,9342,943+91,0209310.47%-90
TREX CO INC COM(TREX)13,60112,918-6838927960.40%-96
AMETEK INC COM6,9016,908+71,1171,0210.52%-96
PFIZER INC COM(PFE)129,244139,735+10,4914,7414,6352.35%-106
SOUTHERN CO COM(SO)18,22418,124-1001,2801,1730.59%-107
TJX COS INC NEW COM(TJX)12,32610,343-1,9831,0459190.47%-126
ULTA BEAUTY INC COM(ULTA)1,9491,958+99177820.40%-135
TE CONNECTIVITY LTD SHS(TEL)8,1798,159-201,1461,0080.51%-138
ROCKWELL AUTOMATION INC COM(ROK)3,3573,383+261,1069670.49%-139
JOHNSON & JOHNSON COM(JNJ)32,03433,141+1,1075,3025,1622.61%-141
DECKERS OUTDOOR CORP COM(DECK)2,2522,005-2471,1881,0310.52%-158
PARKER-HANNIFIN CORP COM(PH)3,5463,139-4071,3831,2230.62%-161
PRICE T ROWE GROUP INC COM(TROW)43,72244,970+1,2484,8984,7162.39%-182
AMERICAN EXPRESS CO COM(AXP)7,2497,226-231,2631,0780.55%-185
STRYKER CORPORATION COM(SYK)3,1342,789-3459567620.39%-194
HARTFORD FINL SVCS GROUP INC COM(HIG)67,76165,929-1,8324,8804,6752.37%-205
GENERAC HLDGS INC COM(GNRC)8,3499,235+8861,2451,0060.51%-239
NEXTERA ENERGY INC COM(NEE)3,5000-3,5002600-260
ABBOTT LABS COM48,25551,633+3,3785,2615,0012.53%-260
HOME DEPOT INC COM(HD)20,00719,675-3326,2155,9453.01%-270
WELLS FARGO CO NEW COM(WFC)148,712147,655-1,0576,3476,0333.05%-314
AIR PRODS & CHEMS INC COM15,35215,118-2344,5984,2842.17%-314
MICROSOFT CORP COM(MSFT)9,4409,105-3353,2152,8751.45%-340
TRAVELERS COMPANIES INC COM(TRV)24,89824,251-6474,3243,9602.00%-363
APPLE INC COM(AAPL)12,58311,982-6012,4412,0511.04%-389
DELL TECHNOLOGIES INC CL C(DELL)120,11588,398-31,7176,4996,0913.08%-409
NVIDIA CORPORATION COM(NVDA)2,7491,731-1,0181,1637530.38%-410
TARGET CORP COM(TGT)37,11140,544+3,4334,8954,4832.27%-412
MERCK & CO INC COM(MRK)42,16143,028+8674,8654,4302.24%-435
CATERPILLAR INC COM(CAT)21,94718,030-3,9175,4004,9222.49%-478
WATSCO INC COM(WSO)16,56115,389-1,1726,3185,8132.94%-505
CORNING INC COM(GLW)141,316143,642+2,3264,9524,3772.21%-575
STANLEY BLACK & DECKER INC COM(SWK)56,97456,848-1265,3394,7512.40%-588
VERIZON COMMUNICATIONS INC COM(VZ)140,041141,446+1,4055,2084,5842.32%-624
TEXAS INSTRS INC COM(TXN)30,71330,756+435,5294,8912.47%-638
RTX CORPORATION COM(RTX)57,63967,741+10,1025,6464,8752.47%-771
PPG INDS INC COM(PPG)39,89639,562-3345,9175,1352.60%-782
EATON CORP PLC SHS(ETN)30,08422,073-8,0116,0504,7082.38%-1,342
EMERSON ELEC CO COM(EMR)32,8543,378-29,4762,9703260.17%-2,643
Page 1 of 1