Fund HoldingsMonte Financial Group, LLC

Total Portfolio Value
$214.27M
Total Bought
$25.65M
Total Sold
$18.51M
Net Transaction
+$7.14M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
HERSHEY CO COM(HSY)016,036+16,03602,9901.40%+2,990
TARGET CORP COM(TGT)40,54447,673+7,1294,4836,7903.17%+2,307
EOG RES INC COM(EOG)8,21427,180+18,9661,0413,2871.53%+2,246
CAMPBELL SOUP CO COM(CPB)65,882114,521+48,6392,7064,9512.31%+2,244
OMNICOM GROUP INC COM(OMC)020,892+20,89201,8070.84%+1,807
REGIONS FINANCIAL CORP NEW COM(RF)168,229235,900+67,6712,8944,5722.13%+1,678
INTEL CORP COM(INTC)127,695118,731-8,9644,5405,9662.78%+1,427
WELLS FARGO CO NEW COM(WFC)147,655148,063+4086,0337,2883.40%+1,255
GARMIN LTD SHS(GRMN)48,20248,285+835,0716,2072.90%+1,136
M & T BK CORP COM(MTB)25,98931,354+5,3653,2864,2982.01%+1,012
RTX CORPORATION COM(RTX)67,74169,653+1,9124,8755,8612.74%+985
HOME DEPOT INC COM(HD)19,67519,816+1415,9456,8673.20%+922
TEXAS INSTRS INC COM(TXN)30,75633,958+3,2024,8915,7892.70%+898
STANLEY BLACK & DECKER INC COM(SWK)56,84857,492+6444,7515,6402.63%+889
ABBOTT LABS COM51,63353,465+1,8325,0015,8852.75%+884
MERCK & CO INC COM(MRK)43,02847,401+4,3734,4305,1682.41%+738
HARTFORD FINL SVCS GROUP INC COM(HIG)65,92966,023+944,6755,3072.48%+632
MICROSOFT CORP COM(MSFT)9,1059,070-352,8753,4111.59%+536
CORNING INC COM(GLW)143,642160,979+17,3374,3774,9022.29%+525
DELL TECHNOLOGIES INC CL C(DELL)88,39885,648-2,7506,0916,5523.06%+461
ROCKWELL AUTOMATION INC COM(ROK)3,3834,172+7899671,2950.60%+328
TREX CO INC COM(TREX)12,91812,980+627961,0750.50%+278
EATON CORP PLC SHS(ETN)22,07320,609-1,4644,7084,9632.32%+256
AMERICAN EXPRESS CO COM(AXP)7,2267,075-1511,0781,3250.62%+247
GENERAC HLDGS INC COM(GNRC)9,2359,643+4081,0061,2460.58%+240
JPMORGAN CHASE & CO COM(JPM)8,1988,19801,1891,3940.65%+206
MOODYS CORP COM(MCO)2,9432,893-509311,1300.53%+199
ULTA BEAUTY INC COM(ULTA)1,9581,990+327829750.46%+193
KLA CORP COM NEW(KLAC)1,8871,808-798661,0510.49%+185
TE CONNECTIVITY LTD SHS(TEL)8,1598,397+2381,0081,1800.55%+172
APPLE INC COM(AAPL)11,98211,532-4502,0512,2201.04%+169
DECKERS OUTDOOR CORP COM(DECK)2,0051,780-2251,0311,1900.56%+159
VISA INC COM CL A(V)5,5625,511-511,2791,4350.67%+156
INTERNATIONAL PAPER CO COM(IP)147,871149,126+1,2555,2455,3912.52%+146
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
4,3304,786+4566147550.35%+142
NVIDIA CORPORATION COM(NVDA)1,7311,779+487538810.41%+128
THERMO FISHER SCIENTIFIC INC COM(TMO)1,9322,066+1349781,0970.51%+119
AMETEK INC COM6,9086,896-121,0211,1370.53%+116
AMPHENOL CORP NEW CL A13,45612,565-8911,1301,2460.58%+115
ISHARES CORE S&P 500 ETF724891+1673114260.20%+115
PFIZER INC COM(PFE)139,735164,736+25,0014,6354,7432.21%+108
CHUBB LIMITED COM
COM
4,9735,044+711,0351,1400.53%+105
AVERY DENNISON CORP COM5,5105,482-281,0061,1080.52%+102
PARKER HANNIFIN CORP COM(PH)3,1392,867-2721,2231,3210.62%+98
SOUTHERN CO COM(SO)18,12418,12401,1731,2710.59%+98
STRYKER CORPORATION COM(SYK)2,7892,866+777628580.40%+96
UNITEDHEALTH GROUP INC COM(UNH)4,7584,725-332,3992,4881.16%+89
LINDE PLC SHS(LIN)2,3472,326-218749550.45%+81
BOEING CO COM(BA)1,5341,434-1002943740.17%+80
TRANE TECHNOLOGIES PLC SHS(TT)4,5724,092-4809289980.47%+70
GENERAL ELECTRIC CO COM NEW(GE)3,8013,80104204850.23%+65
AMAZON COM INC COM(AMZN)1,7481,872+1242222840.13%+62
META PLATFORMS INC CL A(META)85285202563020.14%+46
CONSOLIDATED EDISON INC COM(ED)8,2698,26907077520.35%+45
ALPHABET INC CAP STK CL A(GOOG)5,7485,683-657527940.37%+42
INTERNATIONAL BUSINESS MACHS COM(IBM)6,0865,450-6368548910.42%+37
ISHARES RUSSELL 2000 ETF1,1581,201+432052410.11%+36
TJX COS INC NEW COM(TJX)10,34310,183-1609199550.45%+36
ROPER TECHNOLOGIES INC COM(ROP)53053002572890.13%+32
DOVER CORP COM(DOV)1,6651,66502322560.12%+24
ALPHABET INC CAP STK CL C(GOOG)2,2452,24502963160.15%+20
OREILLY AUTOMOTIVE INC COM(ORLY)732716-166656800.32%+15
ISHARES MSCI EAFE ETF7,3316,881-4505055180.24%+13
DEERE & CO COM(DE)57857802182310.11%+13
TESLA INC COM(TSLA)1,4761,526+503693790.18%+10
ISHARES RUSSELL MIDCAP ETF3,9903,649-3412762840.13%+7
EMERSON ELEC CO COM(EMR)3,3782,917-4613262840.13%-42
WEST PHARMACEUTICAL SVSC INC COM(WST)1,8961,863-337116560.31%-55
COMCAST CORP NEW CL A(CCZ)188,983189,759+7768,3808,3213.88%-59
AUTOMATIC DATA PROCESSING INC COM15,70715,949+2423,7793,7161.73%-63
EXXON MOBIL CORP COM5,5045,494-106475490.26%-98
AIR PRODS & CHEMS INC COM15,11815,279+1614,2844,1841.95%-101
PPG INDS INC COM(PPG)39,56232,968-6,5945,1354,9302.30%-205
CATERPILLAR INC COM(CAT)18,03015,714-2,3164,9224,6462.17%-276
CONOCOPHILLIPS COM(COP)2,3840-2,3842860-286
CISCO SYS INC COM(CSCO)101,136100,721-4155,4375,0882.37%-349
PRICE T ROWE GROUP INC COM(TROW)44,97039,816-5,1544,7164,2882.00%-428
JOHNSON & JOHNSON COM(JNJ)33,14129,999-3,1425,1624,7022.19%-460
WATSCO INC COM(WSO)15,38912,128-3,2615,8135,1962.43%-616
PAYPAL HLDGS INC COM(PYPL)11,3920-11,3926660-666
CME GROUP INC COM(CME)21,93117,516-4,4154,3913,6891.72%-702
SCHWAB CHARLES CORP COM(SCHW)13,2530-13,2537280-728
CHEVRON CORP NEW COM(CVX)38,64536,739-1,9066,5165,4802.56%-1,036
TRAVELERS COMPANIES INC COM(TRV)24,2511,329-22,9223,9602530.12%-3,707
VERIZON COMMUNICATIONS INC COM(VZ)141,44611,375-130,0714,5844290.20%-4,155
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