Monte Financial Group, LLC Diversified Active

CIK: 0001755651 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 3, 2021

Total Value ($000): $147,044 (100.0% shares, 0.0% debt)

Holdings (60)

CMCSA COMCAST CORP NEW CL A 3.9%
Value ($000) $5,769 Shares 110,092 Est. Cost $41.66 Unrealized 0.0%
CVS CVS HEALTH CORP COM 3.6%
Value ($000) $5,235 Shares 76,648 Est. Cost $53.38 Unrealized +3.5%
SCHW SCHWAB CHARLES CORP COM 3.4%
Value ($000) $4,935 Shares 93,035 Est. Cost $32.50 Unrealized +30.3%
TGT TARGET CORP COM 3.3%
Value ($000) $4,797 Shares 27,175 Est. Cost $144.87 Unrealized 0.0%
USB US BANCORP DEL COM NEW 3.1%
Value ($000) $4,523 Shares 97,090 Est. Cost $34.73 Unrealized -2.5%
CVX CHEVRON CORP NEW COM 2.9%
Value ($000) $4,235 Shares 50,152 Est. Cost $75.72 Unrealized -14.1%
IBM INTERNATIONAL BUSINESS MACHS COM 2.8%
Value ($000) $4,138 Shares 32,869 Est. Cost $99.08 Unrealized -5.7%
PNC PNC FINL SVCS GROUP INC COM 2.8%
Value ($000) $4,136 Shares 27,760 Est. Cost $85.95 Unrealized +23.9%
IP INTERNATIONAL PAPER CO COM 2.8%
Value ($000) $4,117 Shares 82,801 Est. Cost $33.54 Unrealized +6.9%
UPS UNITED PARCEL SERVICE INC CL B 2.7%
Value ($000) $4,036 Shares 23,965 Est. Cost $84.32 Unrealized +62.4%
PFE PFIZER INC COM 2.7%
Value ($000) $3,979 Shares 108,106 Est. Cost $25.64 Unrealized +11.7%
WFC WELLS FARGO CO NEW COM 2.7%
Value ($000) $3,929 Shares 130,172 Est. Cost $35.77 Unrealized -35.6%
RTX RAYTHEON TECHLOGIES CORP COM 2.7%
Value ($000) $3,923 Shares 54,858 Est. Cost $58.43 Unrealized 0.0%
WHR WHIRLPOOL CORP COM 2.7%
Value ($000) $3,912 Shares 21,674 Est. Cost $127.11 Unrealized +50.7%
MRK MERCK & CO. INC COM 2.7%
Value ($000) $3,908 Shares 47,779 Est. Cost $64.85 Unrealized 0.0%
HON HONEYWELL INTL INC COM 2.6%
Value ($000) $3,843 Shares 18,066 Est. Cost $129.06 Unrealized +26.9%
MMM 3M CO COM 2.6%
Value ($000) $3,812 Shares 21,806 Est. Cost $117.52 Unrealized 0.0%
MSFT MICROSOFT CORP COM 2.6%
Value ($000) $3,802 Shares 17,095 Est. Cost $91.95 Unrealized +124.1%
INTC INTEL CORP COM 2.6%
Value ($000) $3,797 Shares 76,218 Est. Cost $39.80 Unrealized +10.6%
JNJ JOHNSON & JOHNSON COM 2.5%
Value ($000) $3,692 Shares 23,458 Est. Cost $109.57 Unrealized +16.4%
HIG HARTFORD FINL SVCS GROUP INC COM 2.4%
Value ($000) $3,569 Shares 72,859 Est. Cost $38.73 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC COM 2.4%
Value ($000) $3,556 Shares 60,523 Est. Cost $43.98 Unrealized 0.0%
EMR EMERSON ELEC CO COM 2.4%
Value ($000) $3,530 Shares 43,925 Est. Cost $50.28 Unrealized +32.9%
CSCO CISCO SYS INC COM 2.4%
Value ($000) $3,496 Shares 78,114 Est. Cost $35.27 Unrealized 0.0%
KO COCA COLA CO COM 2.3%
Value ($000) $3,454 Shares 62,988 Est. Cost $36.32 Unrealized +21.9%
SO SOUTHERN CO COM 2.3%
Value ($000) $3,452 Shares 56,191 Est. Cost $39.52 Unrealized +25.3%
CAT CATERPILLAR INC COM 2.3%
Value ($000) $3,437 Shares 18,885 Est. Cost $115.62 Unrealized +33.2%
VFC V F CORP COM 2.3%
Value ($000) $3,345 Shares 39,161 Est. Cost $59.16 Unrealized +35.1%
NUE NUCOR CORP COM 2.2%
Value ($000) $3,197 Shares 60,110 Est. Cost $47.26 Unrealized +0.3%
TXN TEXAS INSTRS INC COM 2.1%
Value ($000) $3,081 Shares 18,769 Est. Cost $85.70 Unrealized +57.1%
GILD GILEAD SCIENCES INC COM 2.1%
Value ($000) $3,031 Shares 52,026 Est. Cost $55.03 Unrealized -10.3%
HD HOME DEPOT INC COM 1.9%
Value ($000) $2,744 Shares 10,331 Est. Cost $195.50 Unrealized +24.0%
AAPL APPLE INC COM 1.4%
Value ($000) $2,066 Shares 15,573 Est. Cost $87.33 Unrealized +34.0%
JPM JPMORGAN CHASE & CO COM 1.4%
Value ($000) $2,006 Shares 15,784 Est. Cost $98.14 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC COM 1.3%
Value ($000) $1,953 Shares 13,913 Est. Cost $115.62 Unrealized 0.0%
DIS DISNEY WALT CO COM 1.0%
Value ($000) $1,441 Shares 7,955 Est. Cost $103.73 Unrealized +35.2%
TJX TJX COS INC NEW COM 0.7%
Value ($000) $959 Shares 14,044 Est. Cost $51.57 Unrealized +9.5%
AXP AMERICAN EXPRESS CO COM 0.6%
Value ($000) $917 Shares 7,581 Est. Cost $86.34 Unrealized +20.3%
UNH UNITEDHEALTH GROUP INC COM 0.6%
Value ($000) $901 Shares 2,569 Est. Cost $308.19 Unrealized 0.0%
BA BOEING CO COM 0.6%
Value ($000) $872 Shares 4,073 Est. Cost $265.42 Unrealized -27.6%
FDX FEDEX CORP COM 0.6%
Value ($000) $849 Shares 3,272 Est. Cost $251.15 Unrealized 0.0%
META FACEBOOK INC CL A 0.5%
Value ($000) $793 Shares 2,902 Est. Cost $272.24 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC COM 0.5%
Value ($000) $787 Shares 4,410 Est. Cost $111.58 Unrealized +34.4%
PPG PPG INDS INC COM 0.5%
Value ($000) $772 Shares 5,353 Est. Cost $98.74 Unrealized +27.6%
AVY AVERY DENNISON CORP COM 0.5%
Value ($000) $772 Shares 4,976 Est. Cost $97.55 Unrealized +36.1%
TFC TRUIST FINL CORP COM 0.5%
Value ($000) $744 Shares 15,513 Est. Cost $35.66 Unrealized 0.0%
PH PARKER-HANNIFIN CORP COM 0.5%
Value ($000) $730 Shares 2,678 Est. Cost $160.39 Unrealized +44.3%
SAP SAP SE SPON ADR 0.5%
Value ($000) $710 Shares 5,445 Est. Cost $130.39 Unrealized —
NVDA NVIDIA CORPORATION COM 0.5%
Value ($000) $672 Shares 1,287 Est. Cost $13.35 Unrealized 0.0%
ED CONSOLIDATED EDISON INC COM 0.4%
Value ($000) $599 Shares 8,284 Est. Cost $65.65 Unrealized -1.6%
DOV DOVER CORP COM 0.4%
Value ($000) $541 Shares 4,289 Est. Cost $73.85 Unrealized +50.4%
FISV FISERV INC COM 0.4%
Value ($000) $540 Shares 4,742 Est. Cost $108.73 Unrealized -0.9%
T AT&T INC COM 0.3%
Value ($000) $463 Shares 16,098 Est. Cost $15.38 Unrealized 0.0%
CTAS CINTAS CORP COM 0.3%
Value ($000) $444 Shares 1,255 Est. Cost $73.17 Unrealized +12.9%
CB CHUBB LIMITED COM 0.3%
Value ($000) $421 Shares 2,734 Est. Cost $130.07 Unrealized 0.0%
D DOMINION ENERGY INC COM 0.3%
Value ($000) $380 Shares 5,051 Est. Cost $63.42 Unrealized 0.0%
ABT ABBOTT LABS COM 0.3%
Value ($000) $371 Shares 3,389 Est. Cost $99.26 Unrealized 0.0%
EOG EOG RES INC COM 0.2%
Value ($000) $346 Shares 6,944 Est. Cost $34.11 Unrealized 0.0%
GIS GENERAL MLS INC COM 0.2%
Value ($000) $320 Shares 5,447 Est. Cost $35.40 Unrealized +43.7%
— GENERAL ELECTRIC CO COM 0.2%
Value ($000) $265 Shares 24,581 Est. Cost $16.49 Unrealized —