Fund HoldingsMonte Financial Group, LLC

Total Portfolio Value
$241.18M
Total Bought
$17.68M
Total Sold
$14.65M
Net Transaction
+$3.03M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
TARGET CORP COM(TGT)41,55150,932+9,3816,1517,9383.29%+1,787
STANLEY BLACK & DECKER INC COM(SWK)61,66560,661-1,0044,9266,6812.77%+1,754
TE CONNECTIVITY PLC ORD SHS(TEL)09,038+9,03801,3650.57%+1,365
CME GROUP INC COM(CME)17,61921,229+3,6103,4644,6841.94%+1,220
HOME DEPOT INC COM(HD)18,35818,586+2286,3207,5313.12%+1,212
CISCO SYS INC COM(CSCO)105,430115,135+9,7055,0096,1272.54%+1,118
ABBOTT LABS COM55,24559,855+4,6105,7406,8242.83%+1,084
OMNICOM GROUP INC COM(OMC)58,04658,976+9305,2076,0982.53%+891
AIR PRODS & CHEMS INC COM18,30618,590+2844,7245,5352.29%+811
M & T BK CORP COM(MTB)30,69830,557-1414,6475,4432.26%+796
REGIONS FINANCIAL CORP NEW COM(RF)247,907245,615-2,2924,9685,7302.38%+762
COMCAST CORP NEW CL A(CCZ)203,855207,489+3,6347,9838,6673.59%+684
AUTOMATIC DATA PROCESSING INC COM16,46116,634+1733,9294,6031.91%+674
LULULEMON ATHLETICA INC COM(LULU)2,5874,918+2,3317731,3340.55%+562
JOHNSON & JOHNSON COM(JNJ)35,95735,848-1095,2555,8092.41%+554
INTERNATIONAL PAPER CO COM(IP)89,56989,702+1333,8654,3821.82%+517
WEST PHARMACEUTICAL SVSC INC COM(WST)2,0423,925+1,8836731,1780.49%+506
CADENCE DESIGN SYSTEM INC COM(CDNS)01,757+1,75704760.20%+476
CAMPBELL SOUP CO COM(CPB)118,762117,945-8175,3675,7702.39%+403
TEXAS INSTRS INC COM(TXN)32,83132,592-2396,3876,7322.79%+346
NOVARTIS AG SPONSORED ADR(NVS)37,99938,113+1144,0454,3841.82%+338
CHEVRON CORP NEW COM(CVX)35,68239,962+4,2805,5815,8852.44%+304
HERSHEY CO COM(HSY)32,11832,292+1745,9046,1932.57%+289
WATSCO INC COM(WSO)11,26411,170-945,2185,4942.28%+276
EOG RES INC COM(EOG)41,96245,119+3,1575,2825,5472.30%+265
PPG INDS INC COM(PPG)26,71027,256+5463,3633,6101.50%+248
INTERNATIONAL BUSINESS MACHS COM(IBM)4,9244,92408521,0890.45%+237
GE VERNOVA INC COM(GEV)0926+92602360.10%+236
NEXTERA ENERGY INC COM(NEE)02,765+2,76502340.10%+234
GENERAC HLDGS INC COM(GNRC)9,2599,158-1011,2241,4550.60%+231
SOUTHERN CO COM(SO)18,06518,06501,4011,6290.68%+228
VANGUARD GROWTH ETF0541+54102080.09%+208
EATON CORP PLC SHS(ETN)15,43415,187-2474,8395,0342.09%+194
CORNING INC COM(GLW)159,770141,521-18,2496,2076,3902.65%+183
APPLE INC COM(AAPL)11,40311,079-3242,4022,5811.07%+180
THERMO FISHER SCIENTIFIC INC COM(TMO)2,1552,213+581,1921,3690.57%+177
CHUBB LIMITED COM
COM
5,1635,158-51,3171,4880.62%+171
ULTA BEAUTY INC COM(ULTA)2,6133,024+4111,0081,1770.49%+168
HARTFORD FINL SVCS GROUP INC COM(HIG)51,34645,308-6,0385,1625,3292.21%+166
MOODYS CORP COM(MCO)2,9282,92801,2321,3900.58%+157
LINDE PLC SHS(LIN)2,3182,458+1401,0171,1720.49%+155
TREX CO INC COM(TREX)11,94415,597+3,6538851,0380.43%+153
KIMBERLY-CLARK CORP COM(KMB)26,50326,718+2153,6633,8011.58%+139
OREILLY AUTOMOTIVE INC COM(ORLY)787830+438319560.40%+125
CONSOLIDATED EDISON INC COM(ED)8,2698,26907398610.36%+122
BROWN & BROWN INC COM(BRO)8,0558,116+617208410.35%+121
PARKER-HANNIFIN CORP COM(PH)2,5212,205-3161,2751,3930.58%+118
VISA INC COM CL A(V)5,4125,567+1551,4201,5310.63%+110
GE AEROSPACE COM NEW(GE)3,7143,71405907000.29%+110
TESLA INC COM(TSLA)1,7001,706+63364460.19%+110
STRYKER CORPORATION COM(SYK)2,9683,081+1131,0101,1130.46%+103
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
5,2695,405+1368669680.40%+103
META PLATFORMS INC CL A(META)1,2571,25706347200.30%+86
UNITEDHEALTH GROUP INC COM(UNH)4,8704,387-4832,4802,5651.06%+85
AMETEK INC COM6,8157,081+2661,1361,2160.50%+80
CATERPILLAR INC COM(CAT)1,2761,27604254990.21%+74
JPMORGAN CHASE & CO. COM(JPM)8,1988,19801,6581,7290.72%+71
AVERY DENNISON CORP COM5,3235,530+2071,1641,2210.51%+57
ISHARES MSCI EAFE ETF6,8816,887+65395760.24%+37
DEERE & CO COM(DE)57557502152400.10%+25
DELL TECHNOLOGIES INC CL C(DELL)42,67449,842+7,1685,8855,9082.45%+23
ISHARES CORE S&P 500 ETF1,0441,027-175715920.25%+21
TRANE TECHNOLOGIES PLC SHS(TT)3,5623,057-5051,1721,1880.49%+17
DOVER CORP COM(DOV)1,1191,11902022150.09%+13
EXXON MOBIL CORP COM5,4945,49406326440.27%+12
PFIZER INC COM(PFE)201,861195,444-6,4175,6485,6562.35%+8
AMERICAN EXPRESS CO COM(AXP)7,0005,987-1,0131,6211,6240.67%+3
DISNEY WALT CO COM(DIS)2,1542,166+122142080.09%-6
AMAZON COM INC COM(AMZN)1,6991,632-673283040.13%-24
MICROSOFT CORP COM(MSFT)8,2008,449+2493,6653,6351.51%-29
ALPHABET INC CAP STK CL C(GOOG)2,0852,08503823490.14%-34
ROPER TECHNOLOGIES INC COM(ROP)475410-652682280.09%-40
KLA CORP COM NEW(KLAC)1,6611,686+251,3691,3060.54%-64
NVIDIA CORPORATION COM(NVDA)11,59411,034-5601,4321,3400.56%-92
TJX COS INC NEW COM(TJX)10,4848,582-1,9021,1541,0090.42%-146
ASTRAZENECA PLC SPONSORED ADR(AZN)24,79522,724-2,0711,9341,7700.73%-163
BOEING CO COM(BA)1,2840-1,2842340-234
WELLS FARGO CO NEW COM(WFC)124,707126,937+2,2307,4067,1712.97%-236
DECKERS OUTDOOR CORP COM(DECK)1,3506,588+5,2381,3071,0500.44%-256
ALPHABET INC CAP STK CL A(GOOG)7,5196,496-1,0231,3701,0770.45%-292
AMPHENOL CORP NEW CL A22,72718,859-3,8681,5311,2290.51%-302
RTX CORPORATION COM(RTX)68,23453,498-14,7366,8506,4822.69%-368
MERCK & CO INC COM(MRK)47,26648,026+7605,8525,4542.26%-398
GARMIN LTD SHS(GRMN)38,53131,407-7,1246,2785,5292.29%-749
TE CONNECTIVITY LTD SHS(TEL)8,4720-8,4721,2740-1,274
PRICE T ROWE GROUP INC COM(TROW)40,7330-40,7334,6970-4,697
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