Monte Financial Group, LLC Diversified Active

CIK: 0001755651 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Oct 25, 2021

Total Value ($000): $175,345 (100.0% shares, 0.0% debt)

Holdings (60)

CMCSA COMCAST CORP NEW CL A 4.0%
Value ($000) $7,085 Shares 124,263 Est. Cost $42.52 Unrealized +15.4%
CVS CVS HEALTH CORP COM 3.7%
Value ($000) $6,538 Shares 78,353 Est. Cost $53.65 Unrealized +31.4%
WFC WELLS FARGO CO NEW COM 3.7%
Value ($000) $6,537 Shares 144,343 Est. Cost $36.06 Unrealized +10.9%
SCHW SCHWAB CHARLES CORP COM 3.5%
Value ($000) $6,051 Shares 83,107 Est. Cost $32.50 Unrealized +104.9%
IBM INTERNATIONAL BUSINESS MACHS COM 3.4%
Value ($000) $5,944 Shares 40,549 Est. Cost $99.84 Unrealized +13.6%
TGT TARGET CORP COM 3.4%
Value ($000) $5,900 Shares 24,404 Est. Cost $145.56 Unrealized +31.6%
USB US BANCORP DEL COM NEW 3.1%
Value ($000) $5,406 Shares 94,891 Est. Cost $34.73 Unrealized +37.4%
CVX CHEVRON CORP NEW COM 3.0%
Value ($000) $5,186 Shares 49,515 Est. Cost $75.72 Unrealized +15.0%
RTX RAYTHEON TECHNOLOGIES CORP COM 3.0%
Value ($000) $5,179 Shares 60,703 Est. Cost $59.82 Unrealized +26.6%
PFE PFIZER INC COM 2.9%
Value ($000) $5,010 Shares 127,927 Est. Cost $26.00 Unrealized +19.2%
MMM 3M CO COM 2.8%
Value ($000) $4,936 Shares 24,849 Est. Cost $119.19 Unrealized +17.8%
INTC INTEL CORP COM 2.8%
Value ($000) $4,836 Shares 86,137 Est. Cost $41.40 Unrealized +29.4%
HIG HARTFORD FINL SVCS GROUP INC COM 2.7%
Value ($000) $4,772 Shares 77,004 Est. Cost $39.55 Unrealized +50.7%
CAT CATERPILLAR INC COM 2.7%
Value ($000) $4,743 Shares 21,792 Est. Cost $128.66 Unrealized +64.7%
IP INTERNATIONAL PAPER CO COM 2.7%
Value ($000) $4,735 Shares 77,232 Est. Cost $33.66 Unrealized +38.5%
WHR WHIRLPOOL CORP COM 2.7%
Value ($000) $4,707 Shares 21,590 Est. Cost $132.59 Unrealized +75.7%
CSCO CISCO SYS INC COM 2.7%
Value ($000) $4,685 Shares 88,404 Est. Cost $36.04 Unrealized +27.2%
EMR EMERSON ELEC CO COM 2.6%
Value ($000) $4,578 Shares 47,566 Est. Cost $52.76 Unrealized +62.1%
PNC PNC FINL SVCS GROUP INC COM 2.6%
Value ($000) $4,571 Shares 23,964 Est. Cost $85.95 Unrealized +84.6%
MRK MERCK & CO INC COM 2.6%
Value ($000) $4,570 Shares 58,762 Est. Cost $64.54 Unrealized -0.6%
TXN TEXAS INSTRS INC COM 2.6%
Value ($000) $4,495 Shares 23,377 Est. Cost $99.13 Unrealized +65.7%
JNJ JOHNSON & JOHNSON COM 2.5%
Value ($000) $4,412 Shares 26,781 Est. Cost $114.23 Unrealized +26.9%
VZ VERIZON COMMUNICATIONS INC COM 2.3%
Value ($000) $4,118 Shares 73,493 Est. Cost $43.70 Unrealized -0.6%
SO SOUTHERN CO COM 2.3%
Value ($000) $4,057 Shares 67,048 Est. Cost $41.13 Unrealized +30.7%
MSFT MICROSOFT CORP COM 2.2%
Value ($000) $3,907 Shares 14,423 Est. Cost $91.95 Unrealized +166.2%
NUE NUCOR CORP COM 2.1%
Value ($000) $3,691 Shares 38,481 Est. Cost $47.26 Unrealized +84.1%
ETN EATON CORP PLC SHS 2.1%
Value ($000) $3,652 Shares 24,649 Est. Cost $125.83 Unrealized +6.4%
HON HONEYWELL INTL INC COM 2.1%
Value ($000) $3,598 Shares 16,404 Est. Cost $129.06 Unrealized +48.9%
HD HOME DEPOT INC COM 2.0%
Value ($000) $3,553 Shares 11,141 Est. Cost $202.97 Unrealized +39.8%
MDT MEDTRONIC PLC SHS 1.9%
Value ($000) $3,362 Shares 27,088 Est. Cost $103.77 Unrealized +5.5%
TRV TRAVELERS COMPANIES INC COM 1.9%
Value ($000) $3,336 Shares 22,282 Est. Cost $122.83 Unrealized +15.0%
KO COCA COLA CO COM 1.8%
Value ($000) $3,206 Shares 59,247 Est. Cost $36.32 Unrealized +30.2%
ADP AUTOMATIC DATA PROCESSING INC COM 1.1%
Value ($000) $1,861 Shares 9,369 Est. Cost $157.01 Unrealized +12.3%
JPM JPMORGAN CHASE & CO COM 1.0%
Value ($000) $1,790 Shares 11,511 Est. Cost $98.14 Unrealized +42.4%
AAPL APPLE INC COM 1.0%
Value ($000) $1,710 Shares 12,482 Est. Cost $87.33 Unrealized +44.8%
DIS DISNEY WALT CO COM 0.6%
Value ($000) $1,128 Shares 6,420 Est. Cost $106.51 Unrealized +65.0%
META FACEBOOK INC CL A 0.6%
Value ($000) $1,067 Shares 3,068 Est. Cost $271.90 Unrealized +17.2%
UNH UNITEDHEALTH GROUP INC COM 0.6%
Value ($000) $1,005 Shares 2,509 Est. Cost $308.19 Unrealized +19.7%
AXP AMERICAN EXPRESS CO COM 0.6%
Value ($000) $1,005 Shares 6,085 Est. Cost $86.34 Unrealized +71.3%
PH PARKER-HANNIFIN CORP COM 0.6%
Value ($000) $976 Shares 3,179 Est. Cost $179.16 Unrealized +62.5%
SWK STANLEY BLACK & DECKER INC COM 0.5%
Value ($000) $950 Shares 4,634 Est. Cost $114.46 Unrealized +54.3%
AVY AVERY DENNISON CORP COM 0.5%
Value ($000) $903 Shares 4,297 Est. Cost $97.55 Unrealized +99.0%
PPG PPG INDS INC COM 0.5%
Value ($000) $865 Shares 5,095 Est. Cost $98.74 Unrealized +58.3%
TFC TRUIST FINL CORP COM 0.5%
Value ($000) $829 Shares 14,941 Est. Cost $35.66 Unrealized +31.9%
FDX FEDEX CORP COM 0.5%
Value ($000) $815 Shares 2,733 Est. Cost $251.15 Unrealized +7.6%
BA BOEING CO COM 0.4%
Value ($000) $743 Shares 3,103 Est. Cost $265.42 Unrealized -8.9%
NVDA NVIDIA CORPORATION COM 0.4%
Value ($000) $707 Shares 884 Est. Cost $13.35 Unrealized +19.8%
SAP SAP SE SPON ADR 0.4%
Value ($000) $659 Shares 4,693 Est. Cost $130.39 Unrealized
V VISA INC COM CL A 0.4%
Value ($000) $655 Shares 2,802 Est. Cost $220.99 Unrealized 0.0%
ABT ABBOTT LABS COM 0.4%
Value ($000) $649 Shares 5,600 Est. Cost $102.67 Unrealized +4.5%
DOV DOVER CORP COM 0.4%
Value ($000) $646 Shares 4,289 Est. Cost $73.85 Unrealized +88.3%
TJX TJX COS INC NEW COM 0.4%
Value ($000) $635 Shares 9,415 Est. Cost $51.57 Unrealized +23.5%
CB CHUBB LIMITED COM 0.4%
Value ($000) $628 Shares 3,952 Est. Cost $136.38 Unrealized +13.8%
ED CONSOLIDATED EDISON INC COM 0.3%
Value ($000) $594 Shares 8,284 Est. Cost $65.65 Unrealized -0.7%
GENERAL ELECTRIC CO COM 0.3%
Value ($000) $589 Shares 43,781 Est. Cost $15.16 Unrealized
FISV FISERV INC COM 0.3%
Value ($000) $588 Shares 5,502 Est. Cost $109.66 Unrealized +6.0%
XOM EXXON MOBIL CORP COM 0.3%
Value ($000) $580 Shares 9,193 Est. Cost $50.04 Unrealized 0.0%
EOG EOG RES INC COM 0.3%
Value ($000) $570 Shares 6,833 Est. Cost $34.11 Unrealized +84.2%
MAS MASCO CORP COM 0.3%
Value ($000) $463 Shares 7,867 Est. Cost $51.58 Unrealized +9.6%
T AT&T INC COM 0.2%
Value ($000) $379 Shares 13,174 Est. Cost $15.38 Unrealized +10.5%