Monte Financial Group, LLC Diversified Active

Name: Monte Financial Group, LLC Q3 2026 13F Filing | 13F Explorer
Creator: Monte Financial Group, LLC
Published: 2026-11-02

Location: Guilford, CT

CIK: 0001755651 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Nov 2, 2026

Total Value: $298M (100.0% shares, 0.0% debt)

Holdings (99)

New Positions (4)

SAP SAP SE 1.2%

Value $3.434M Shares 16,470 Share Price $208.48 Est. Cost/Share $194.11 Unrealized @ Report Date +7.4%

XOM EXXONMOBIL HOLDINGS CORP 0.7%

Value $2.189M Shares 13,451 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —

RMD RESMED INC 0.2%

Value $640K Shares 2,895 Share Price $221.10 Est. Cost/Share $218.14 Unrealized @ Report Date +1.4%

TGT TARGET CORP 0.1%

Value $340K Shares 2,172 Share Price $156.69 Est. Cost/Share $150.35 Unrealized @ Report Date +4.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SAP	SAP SE	16,470	$3.434M	1.2%	$208.48	$194.11	+7.4%	SPON ADR	803054204
XOM	EXXONMOBIL HOLDINGS CORP	13,451	$2.189M	0.7%	$162.75	$162.75	—	COM SHS	30233Q108
RMD	RESMED INC	2,895	$640K	0.2%	$221.10	$218.14	+1.4%	COM	761152107
TGT	TARGET CORP	2,172	$340K	0.1%	$156.69	$150.35	+4.2%	COM	87612E106

Increased Positions (18)

GAP GAP INC 2.1%

Value $6.367M (+30.0%) Shares 278,751 (+14.4%) Share Price $22.84 Est. Cost/Share $21.53 Unrealized @ Report Date +6.1%

MRSH MARSH & MCLENNAN COS INC 1.5%

Value $4.378M (+31.9%) Shares 25,642 (+46.5%) Share Price $170.73 Est. Cost/Share $172.16 Unrealized @ Report Date -0.8%

HIG HARTFORD INSURANCE GROUP INC 2.0%

Value $5.943M (-9.3%) Shares 48,567 (+5.2%) Share Price $122.36 Est. Cost/Share $51.83 Unrealized @ Report Date +136.1%

INTU INTUIT 1.9%

Value $5.619M (+11.3%) Shares 20,379 (+27.6%) Share Price $275.71 Est. Cost/Share $359.26 Unrealized @ Report Date -23.3%

JNJ JOHNSON & JOHNSON 3.1%

Value $9.162M (+5.2%) Shares 34,608 (+1.9%) Share Price $264.74 Est. Cost/Share $127.06 Unrealized @ Report Date +108.4%

EOG EOG RES INC 2.2%

Value $6.691M (-5.8%) Shares 48,570 (+1.7%) Share Price $137.76 Est. Cost/Share $108.25 Unrealized @ Report Date +27.3%

AAPL APPLE INC 1.2%

Value $3.554M (+9.4%) Shares 10,673 (+1.4%) Share Price $333.02 Est. Cost/Share $112.35 Unrealized @ Report Date +196.4%

IVV ISHARES TR 0.4%

Value $1.132M (+9.7%) Shares 1,478 (+7.5%) Share Price $765.85 Est. Cost/Share $559.89 Unrealized @ Report Date +36.8%

AOS SMITH A O CORP 1.5%

Value $4.53M (+1.6%) Shares 80,370 (+8.4%) Share Price $56.37 Est. Cost/Share $69.03 Unrealized @ Report Date -18.3%

APH AMPHENOL CORP 0.6%

Value $1.676M (+4.2%) Shares 19,876 (+98.7%) Share Price $84.30 Est. Cost/Share $92.10 Unrealized @ Report Date -8.5%

FTEC FIDELITY COVINGTON TRUST 0.2%

Value $540K (+14.3%) Shares 1,798 (+2.9%) Share Price $300.06 Est. Cost/Share $203.50 Unrealized @ Report Date +47.4%

FHLC FIDELITY COVINGTON TRUST 0.2%

Value $589K (+8.2%) Shares 7,209 (+4.3%) Share Price $81.70 Est. Cost/Share $70.01 Unrealized @ Report Date +16.7%

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value $1.141M (+3.6%) Shares 5,484 (+7.0%) Share Price $208.02 Est. Cost/Share $168.49 Unrealized @ Report Date +23.5%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.6%

Value $1.756M (-1.8%) Shares 26,858 (+2.1%) Share Price $65.37 Est. Cost/Share $65.77 Unrealized @ Report Date -0.6%

FNCL FIDELITY COVINGTON TRUST 0.1%

Value $391K (+4.6%) Shares 5,166 (+12.0%) Share Price $75.72 Est. Cost/Share $70.92 Unrealized @ Report Date +6.8%

FIDU FIDELITY COVINGTON TRUST 0.1%

Value $429K (-2.7%) Shares 4,842 (+4.6%) Share Price $88.58 Est. Cost/Share $77.80 Unrealized @ Report Date +13.9%

FDIS FIDELITY COVINGTON TRUST 0.1%

Value $276K (-1.7%) Shares 2,910 (+5.4%) Share Price $94.71 Est. Cost/Share $89.82 Unrealized @ Report Date +5.4%

FMAT FIDELITY COVINGTON TRUST 0.1%

Value $273K (-0.7%) Shares 4,895 (+1.5%) Share Price $55.74 Est. Cost/Share $53.10 Unrealized @ Report Date +5.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GAP	GAP INC	278,751 (+14.4%)	$6.367M (+30.0%)	2.1%	$22.84	$21.53	+6.1%	COM	364760108
MRSH	MARSH & MCLENNAN COS INC	25,642 (+46.5%)	$4.378M (+31.9%)	1.5%	$170.73	$172.16	-0.8%	COM	571748102
HIG	HARTFORD INSURANCE GROUP INC	48,567 (+5.2%)	$5.943M (-9.3%)	2.0%	$122.36	$51.83	+136.1%	COM	416515104
INTU	INTUIT	20,379 (+27.6%)	$5.619M (+11.3%)	1.9%	$275.71	$359.26	-23.3%	COM	461202103
JNJ	JOHNSON & JOHNSON	34,608 (+1.9%)	$9.162M (+5.2%)	3.1%	$264.74	$127.06	+108.4%	COM	478160104
EOG	EOG RES INC	48,570 (+1.7%)	$6.691M (-5.8%)	2.2%	$137.76	$108.25	+27.3%	COM	26875P101
AAPL	APPLE INC	10,673 (+1.4%)	$3.554M (+9.4%)	1.2%	$333.02	$112.35	+196.4%	COM	037833100
IVV	ISHARES TR	1,478 (+7.5%)	$1.132M (+9.7%)	0.4%	$765.85	$559.89	+36.8%	CORE S&P500 ETF	464287200
AOS	SMITH A O CORP	80,370 (+8.4%)	$4.53M (+1.6%)	1.5%	$56.37	$69.03	-18.3%	COM	831865209
APH	AMPHENOL CORP	19,876 (+98.7%)	$1.676M (+4.2%)	0.6%	$84.30	$92.10	-8.5%	CL A	032095101
FTEC	FIDELITY COVINGTON TRUST	1,798 (+2.9%)	$540K (+14.3%)	0.2%	$300.06	$203.50	+47.4%	MSCI INFO TECH I	316092808
FHLC	FIDELITY COVINGTON TRUST	7,209 (+4.3%)	$589K (+8.2%)	0.2%	$81.70	$70.01	+16.7%	MSCI HLTH CARE I	316092600
RSP	INVESCO EXCHANGE TRADED FD T	5,484 (+7.0%)	$1.141M (+3.6%)	0.4%	$208.02	$168.49	+23.5%	S&P500 EQL WGT	46137V357
GEHC	GE HEALTHCARE TECHNOLOGIES I	26,858 (+2.1%)	$1.756M (-1.8%)	0.6%	$65.37	$65.77	-0.6%	COMMON STOCK	36266G107
FNCL	FIDELITY COVINGTON TRUST	5,166 (+12.0%)	$391K (+4.6%)	0.1%	$75.72	$70.92	+6.8%	MSCI FINLS IDX	316092501
FIDU	FIDELITY COVINGTON TRUST	4,842 (+4.6%)	$429K (-2.7%)	0.1%	$88.58	$77.80	+13.9%	MSCI INDL INDX	316092709
FDIS	FIDELITY COVINGTON TRUST	2,910 (+5.4%)	$276K (-1.7%)	0.1%	$94.71	$89.82	+5.4%	MSCI CONSM DIS	316092204
FMAT	FIDELITY COVINGTON TRUST	4,895 (+1.5%)	$273K (-0.7%)	0.1%	$55.74	$53.10	+5.0%	MSCI MATLS INDEX	316092881

Exited Positions (7)

XOM EXXON MOBIL CORP 0.7%

Value $2.091M Shares 13,451 Share Price $155.44 * Est. Cost/Share $92.20 Unrealized @ Report Date +76.5%

PG PROCTER & GAMBLE CO 0.1%

Value $239K Shares 1,652 Share Price $144.49 Est. Cost/Share $151.38 Unrealized @ Report Date -4.0%

NVO NOVO-NORDISK A S 0.1%

Value $235K Shares 4,982 Share Price $47.08 * Est. Cost/Share $42.96 Unrealized @ Report Date -11.8%

UBER UBER TECHNOLOGIES INC 0.1%

Value $231K Shares 3,290 Share Price $70.36 * Est. Cost/Share $72.04 Unrealized @ Report Date -4.9%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $220K Shares 216 Share Price $1018.38 * Est. Cost/Share $974.94 Unrealized @ Report Date -7.7%

HSY HERSHEY CO 0.1%

Value $210K Shares 1,202 Share Price $175.05 * Est. Cost/Share $177.38 Unrealized @ Report Date -11.1%

AXON AXON ENTERPRISE INC 0.1%

Value $206K Shares 390 Share Price $527.76 * Est. Cost/Share $418.44 Unrealized @ Report Date +1.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	13,451	$2.091M	0.7%	$155.44 *	$92.20	+76.5%	—	30231G102
PG	PROCTER & GAMBLE CO	1,652	$239K	0.1%	$144.49	$151.38	-4.0%	—	742718109
NVO	NOVO-NORDISK A S	4,982	$235K	0.1%	$47.08 *	$42.96	-11.8%	—	670100205
UBER	UBER TECHNOLOGIES INC	3,290	$231K	0.1%	$70.36 *	$72.04	-4.9%	—	90353T100
GS	GOLDMAN SACHS GROUP INC	216	$220K	0.1%	$1018.38 *	$974.94	-7.7%	—	38141G104
HSY	HERSHEY CO	1,202	$210K	0.1%	$175.05 *	$177.38	-11.1%	—	427866108
AXON	AXON ENTERPRISE INC	390	$206K	0.1%	$527.76 *	$418.44	+1.0%	—	05464C101

Decreased Positions (34)

SBUX STARBUCKS CORP 1.1%

Value $3.326M (-40.2%) Shares 35,396 (-33.0%) Share Price $93.96 Est. Cost/Share $100.48 Unrealized @ Report Date -6.5%

CDW CDW CORP 1.9%

Value $5.723M (-26.3%) Shares 44,651 (-15.0%) Share Price $128.16 Est. Cost/Share $138.58 Unrealized @ Report Date -7.5%

UPS UNITED PARCEL SVCS INC 1.8%

Value $5.26M (-22.4%) Shares 56,291 (-13.5%) Share Price $93.44 Est. Cost/Share $111.41 Unrealized @ Report Date -16.1%

CME CME GROUP INC 1.4%

Value $4.097M (-27.0%) Shares 15,640 (-25.4%) Share Price $261.99 Est. Cost/Share $175.08 Unrealized @ Report Date +49.6%

CSCO CISCO SYS INC 1.8%

Value $5.291M (-20.6%) Shares 49,159 (-14.4%) Share Price $107.63 Est. Cost/Share $38.06 Unrealized @ Report Date +182.8%

RTX RTX CORPORATION 2.5%

Value $7.357M (-14.9%) Shares 39,626 (-1.4%) Share Price $185.65 Est. Cost/Share $69.41 Unrealized @ Report Date +167.5%

NVS NOVARTIS AG 1.9%

Value $5.744M (-17.4%) Shares 40,292 (-9.5%) Share Price $142.57 Est. Cost/Share $103.42 Unrealized @ Report Date +37.9%

PPG PPG INDS INC 1.6%

Value $4.83M (-17.7%) Shares 46,292 (-12.9%) Share Price $104.33 Est. Cost/Share $120.99 Unrealized @ Report Date -13.8%

RF REGIONS FINANCIAL CORP NEW 1.9%

Value $5.708M (-14.4%) Shares 212,362 (-1.4%) Share Price $26.88 Est. Cost/Share $16.90 Unrealized @ Report Date +59.1%

MTB M & T BK CORP 1.8%

Value $5.301M (-12.7%) Shares 24,359 (-1.2%) Share Price $217.60 Est. Cost/Share $121.32 Unrealized @ Report Date +79.4%

SWK STANLEY BLACK & DECKER INC 2.1%

Value $6.225M (-10.0%) Shares 70,270 (-4.0%) Share Price $88.59 Est. Cost/Share $82.95 Unrealized @ Report Date +6.8%

ABT ABBOTT LABORATORIES 2.6%

Value $7.606M (-7.6%) Shares 76,959 (-1.1%) Share Price $98.83 Est. Cost/Share $99.31 Unrealized @ Report Date -0.5%

PKG PACKAGING CORP AMER 2.5%

Value $7.428M (-7.7%) Shares 32,400 (-1.0%) Share Price $229.26 Est. Cost/Share $204.75 Unrealized @ Report Date +12.0%

PFE PFIZER INC 1.6%

Value $4.874M (+12.4%) Shares 170,888 (-1.5%) Share Price $28.52 Est. Cost/Share $26.43 Unrealized @ Report Date +7.9%

ADP AUTOMATIC DATA PROCESSING IN 2.9%

Value $8.619M (-5.6%) Shares 33,399 (-2.5%) Share Price $258.06 Est. Cost/Share $221.02 Unrealized @ Report Date +16.8%

CVX CHEVRON CORPORATION 2.4%

Value $7.168M (-6.6%) Shares 35,102 (-10.0%) Share Price $204.21 Est. Cost/Share $92.55 Unrealized @ Report Date +120.6%

BDX BECTON DICKINSON & CO 2.2%

Value $6.66M (+6.3%) Shares 37,204 (-1.6%) Share Price $179.00 Est. Cost/Share $149.56 Unrealized @ Report Date +19.7%

AVY AVERY DENNISON CORP 2.5%

Value $7.384M (-4.3%) Shares 43,263 (-4.8%) Share Price $170.67 Est. Cost/Share $167.60 Unrealized @ Report Date +1.8%

MRK MERCK & CO INC 2.3%

Value $7.001M (+4.4%) Shares 48,179 (-6.5%) Share Price $145.31 Est. Cost/Share $75.96 Unrealized @ Report Date +91.3%

GRMN GARMIN LTD 2.2%

Value $6.426M (-4.0%) Shares 22,401 (-1.7%) Share Price $286.85 Est. Cost/Share $92.98 Unrealized @ Report Date +208.5%

BRO BROWN & BROWN INC 0.3%

Value $865K (-18.9%) Shares 14,209 (-6.3%) Share Price $60.90 Est. Cost/Share $83.67 Unrealized @ Report Date -27.2%

GE GE AEROSPACE 0.4%

Value $1.176M (-14.7%) Shares 3,766 (-1.6%) Share Price $312.29 Est. Cost/Share $72.96 Unrealized @ Report Date +328.0%

TMO THERMO FISHER SCIENTIFIC INC 0.6%

Value $1.694M (-9.5%) Shares 2,509 (-23.0%) Share Price $675.01 Est. Cost/Share $537.08 Unrealized @ Report Date +25.7%

WSO WATSCO INC 1.2%

Value $3.724M (-3.4%) Shares 12,305 (-1.3%) Share Price $302.68 Est. Cost/Share $296.73 Unrealized @ Report Date +2.0%

CMCSA COMCAST CORP NEW 0.2%

Value $738K (-13.9%) Shares 33,931 (-5.2%) Share Price $21.76 Est. Cost/Share $40.12 Unrealized @ Report Date -45.8%

BA BOEING CO 0.1%

Value $204K (-37.0%) Shares 1,094 (-26.8%) Share Price $186.05 Est. Cost/Share $197.88 Unrealized @ Report Date -6.0%

EFA ISHARES TR 0.2%

Value $525K (-17.7%) Shares 5,052 (-16.4%) Share Price $103.89 Est. Cost/Share $78.97 Unrealized @ Report Date +31.6%

MCO MOODYS CORP 0.5%

Value $1.625M (-6.1%) Shares 3,579 (-1.1%) Share Price $454.17 Est. Cost/Share $369.68 Unrealized @ Report Date +22.8%

V VISA INC 0.8%

Value $2.241M (-3.4%) Shares 6,238 (-1.6%) Share Price $359.30 Est. Cost/Share $231.55 Unrealized @ Report Date +55.2%

DELL DELL TECHNOLOGIES INC 1.5%

Value $4.523M (-1.6%) Shares 8,408 (-25.9%) Share Price $537.98 Est. Cost/Share $62.23 Unrealized @ Report Date +764.4%

CDNS CADENCE DESIGN SYSTEM INC 0.5%

Value $1.373M (-4.1%) Shares 4,159 (-1.3%) Share Price $330.18 Est. Cost/Share $280.70 Unrealized @ Report Date +17.6%

INTC INTEL CORP 0.1%

Value $277K (+19.1%) Shares 2,304 (-10.7%) Share Price $120.23 Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

TREX TREX INC 0.6%

Value $1.801M (-1.5%) Shares 41,346 (-1.9%) Share Price $43.56 Est. Cost/Share $53.28 Unrealized @ Report Date -18.3%

ETN EATON CORP PLC 0.1%

Value $306K (+2.1%) Shares 713 (-1.4%) Share Price $429.71 Est. Cost/Share $306.71 Unrealized @ Report Date +40.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SBUX	STARBUCKS CORP	35,396 (-33.0%)	$3.326M (-40.2%)	1.1%	$93.96	$100.48	-6.5%	COM	855244109
CDW	CDW CORP	44,651 (-15.0%)	$5.723M (-26.3%)	1.9%	$128.16	$138.58	-7.5%	COM	12514G108
UPS	UNITED PARCEL SVCS INC	56,291 (-13.5%)	$5.26M (-22.4%)	1.8%	$93.44	$111.41	-16.1%	CL B	911312106
CME	CME GROUP INC	15,640 (-25.4%)	$4.097M (-27.0%)	1.4%	$261.99	$175.08	+49.6%	COM	12572Q105
CSCO	CISCO SYS INC	49,159 (-14.4%)	$5.291M (-20.6%)	1.8%	$107.63	$38.06	+182.8%	COM	17275R102
RTX	RTX CORPORATION	39,626 (-1.4%)	$7.357M (-14.9%)	2.5%	$185.65	$69.41	+167.5%	COM	75513E101
NVS	NOVARTIS AG	40,292 (-9.5%)	$5.744M (-17.4%)	1.9%	$142.57	$103.42	+37.9%	SPONSORED ADR	66987V109
PPG	PPG INDS INC	46,292 (-12.9%)	$4.83M (-17.7%)	1.6%	$104.33	$120.99	-13.8%	COM	693506107
RF	REGIONS FINANCIAL CORP NEW	212,362 (-1.4%)	$5.708M (-14.4%)	1.9%	$26.88	$16.90	+59.1%	COM	7591EP100
MTB	M & T BK CORP	24,359 (-1.2%)	$5.301M (-12.7%)	1.8%	$217.60	$121.32	+79.4%	COM	55261F104
SWK	STANLEY BLACK & DECKER INC	70,270 (-4.0%)	$6.225M (-10.0%)	2.1%	$88.59	$82.95	+6.8%	COM	854502101
ABT	ABBOTT LABORATORIES	76,959 (-1.1%)	$7.606M (-7.6%)	2.6%	$98.83	$99.31	-0.5%	COM	002824100
PKG	PACKAGING CORP AMER	32,400 (-1.0%)	$7.428M (-7.7%)	2.5%	$229.26	$204.75	+12.0%	COM	695156109
PFE	PFIZER INC	170,888 (-1.5%)	$4.874M (+12.4%)	1.6%	$28.52	$26.43	+7.9%	COM	717081103
ADP	AUTOMATIC DATA PROCESSING IN	33,399 (-2.5%)	$8.619M (-5.6%)	2.9%	$258.06	$221.02	+16.8%	COM	053015103
CVX	CHEVRON CORPORATION	35,102 (-10.0%)	$7.168M (-6.6%)	2.4%	$204.21	$92.55	+120.6%	COM	166764100
BDX	BECTON DICKINSON & CO	37,204 (-1.6%)	$6.66M (+6.3%)	2.2%	$179.00	$149.56	+19.7%	COM	075887109
AVY	AVERY DENNISON CORP	43,263 (-4.8%)	$7.384M (-4.3%)	2.5%	$170.67	$167.60	+1.8%	COM	053611109
MRK	MERCK & CO INC	48,179 (-6.5%)	$7.001M (+4.4%)	2.3%	$145.31	$75.96	+91.3%	COM	58933Y105
GRMN	GARMIN LTD	22,401 (-1.7%)	$6.426M (-4.0%)	2.2%	$286.85	$92.98	+208.5%	SHS	H2906T109
BRO	BROWN & BROWN INC	14,209 (-6.3%)	$865K (-18.9%)	0.3%	$60.90	$83.67	-27.2%	COM	115236101
GE	GE AEROSPACE	3,766 (-1.6%)	$1.176M (-14.7%)	0.4%	$312.29	$72.96	+328.0%	COM NEW	369604301
TMO	THERMO FISHER SCIENTIFIC INC	2,509 (-23.0%)	$1.694M (-9.5%)	0.6%	$675.01	$537.08	+25.7%	COM	883556102
WSO	WATSCO INC	12,305 (-1.3%)	$3.724M (-3.4%)	1.2%	$302.68	$296.73	+2.0%	COM	942622200
CMCSA	COMCAST CORP NEW	33,931 (-5.2%)	$738K (-13.9%)	0.2%	$21.76	$40.12	-45.8%	CL A	20030N101
BA	BOEING CO	1,094 (-26.8%)	$204K (-37.0%)	0.1%	$186.05	$197.88	-6.0%	COM	097023105
EFA	ISHARES TR	5,052 (-16.4%)	$525K (-17.7%)	0.2%	$103.89	$78.97	+31.6%	MSCI EAFE ETF	464287465
MCO	MOODYS CORP	3,579 (-1.1%)	$1.625M (-6.1%)	0.5%	$454.17	$369.68	+22.8%	COM	615369105
V	VISA INC	6,238 (-1.6%)	$2.241M (-3.4%)	0.8%	$359.30	$231.55	+55.2%	COM CL A	92826C839
DELL	DELL TECHNOLOGIES INC	8,408 (-25.9%)	$4.523M (-1.6%)	1.5%	$537.98	$62.23	+764.4%	CL C	24703L202
CDNS	CADENCE DESIGN SYSTEM INC	4,159 (-1.3%)	$1.373M (-4.1%)	0.5%	$330.18	$280.70	+17.6%	COM	127387108
INTC	INTEL CORP	2,304 (-10.7%)	$277K (+19.1%)	0.1%	$120.23	$101.12	+18.9%	COM	458140100
TREX	TREX INC	41,346 (-1.9%)	$1.801M (-1.5%)	0.6%	$43.56	$53.28	-18.3%	COM	89531P105
ETN	EATON CORP PLC	713 (-1.4%)	$306K (+2.1%)	0.1%	$429.71	$306.71	+40.1%	SHS	G29183103

Unchanged Positions (43)

HD HOME DEPOT INC 2.4%

Value $7.185M Shares 25,257 Share Price $284.49 Est. Cost/Share $262.90 Unrealized @ Report Date +8.2%

BKR BAKER HUGHES COMPANY 2.1%

Value $6.372M Shares 116,075 Share Price $54.90 Est. Cost/Share $42.41 Unrealized @ Report Date +29.4%

ACN ACCENTURE PLC IRELAND 2.4%

Value $7.088M Shares 38,652 Share Price $183.37 Est. Cost/Share $195.51 Unrealized @ Report Date -6.2%

WFC WELLS FARGO & CO 2.4%

Value $7.085M Shares 88,503 Share Price $80.05 Est. Cost/Share $37.85 Unrealized @ Report Date +111.5%

MSFT MICROSOFT CORP 1.7%

Value $4.989M Shares 9,727 Share Price $512.88 Est. Cost/Share $167.06 Unrealized @ Report Date +207.0%

APD AIR PRODUCTS AND CHEMICALS I 1.6%

Value $4.865M Shares 17,484 Share Price $278.23 Est. Cost/Share $244.86 Unrealized @ Report Date +13.6%

DECK DECKERS OUTDOOR CORP 0.4%

Value $1.292M Shares 16,531 Share Price $78.14 Est. Cost/Share $137.59 Unrealized @ Report Date -43.2%

TJX TJX COS INC NEW 0.5%

Value $1.459M Shares 11,027 Share Price $132.32 Est. Cost/Share $74.28 Unrealized @ Report Date +78.1%

SYK STRYKER CORPORATION 0.5%

Value $1.416M Shares 5,141 Share Price $275.37 Est. Cost/Share $295.10 Unrealized @ Report Date -6.7%

NVDA NVIDIA CORPORATION 0.7%

Value $2.202M Shares 9,642 Share Price $228.38 Est. Cost/Share $106.63 Unrealized @ Report Date +114.2%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $1.12M Shares 1,831 Share Price $611.76 Est. Cost/Share $161.38 Unrealized @ Report Date +279.1%

DE DEERE & CO 0.7%

Value $2.093M Shares 3,116 Share Price $671.55 Est. Cost/Share $494.70 Unrealized @ Report Date +35.7%

AMZN AMAZON COM INC 0.8%

Value $2.434M Shares 9,771 Share Price $249.15 Est. Cost/Share $195.80 Unrealized @ Report Date +27.2%

SO SOUTHERN CO 0.5%

Value $1.497M Shares 18,065 Share Price $82.89 Est. Cost/Share $43.51 Unrealized @ Report Date +90.5%

META META PLATFORMS INC 0.3%

Value $903K Shares 1,245 Share Price $725.18 Est. Cost/Share $324.79 Unrealized @ Report Date +123.3%

AXP AMERICAN EXPRESS CO 0.6%

Value $1.908M Shares 6,275 Share Price $304.08 Est. Cost/Share $124.08 Unrealized @ Report Date +145.1%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.6%

Value $1.645M Shares 3,606 Share Price $456.19 Est. Cost/Share $193.78 Unrealized @ Report Date +135.4%

JPM JPMORGAN CHASE & CO 0.9%

Value $2.753M Shares 8,321 Share Price $330.83 Est. Cost/Share $104.52 Unrealized @ Report Date +216.5%

UNH UNITEDHEALTH GROUP INC 0.3%

Value $1.032M Shares 2,811 Share Price $367.04 Est. Cost/Share $413.29 Unrealized @ Report Date -11.2%

CB CHUBB LIMITED 0.5%

Value $1.571M Shares 4,831 Share Price $325.26 Est. Cost/Share $172.43 Unrealized @ Report Date +88.6%

TSLA TESLA INC 0.2%

Value $613K Shares 1,728 Share Price $354.81 Est. Cost/Share $291.25 Unrealized @ Report Date +21.8%

AZN ASTRAZENECA PLC 0.5%

Value $1.494M Shares 9,252 Share Price $161.47 Est. Cost/Share $191.29 Unrealized @ Report Date -16.3%

KLAC KLA CORP 0.4%

Value $1.251M Shares 6,417 Share Price $194.94 Est. Cost/Share $1310.67 Unrealized @ Report Date -85.1%

PH PARKER-HANNIFIN CORP 0.7%

Value $2.093M Shares 2,191 Share Price $955.45 Est. Cost/Share $285.18 Unrealized @ Report Date +235.0%

GOOGL ALPHABET INC 0.6%

Value $1.702M Shares 4,946 Share Price $344.07 Est. Cost/Share $129.20 Unrealized @ Report Date +166.3%

ED CONSOLIDATED EDISON INC 0.3%

Value $844K Shares 8,259 Share Price $102.21 Est. Cost/Share $66.00 Unrealized @ Report Date +54.9%

GLW CORNING INC 0.2%

Value $450K Shares 2,925 Share Price $153.76 Est. Cost/Share $30.74 Unrealized @ Report Date +400.2%

GEV GE VERNOVA INC 0.3%

Value $957K Shares 1,007 Share Price $950.49 Est. Cost/Share $230.03 Unrealized @ Report Date +313.2%

TXN TEXAS INSTRS INC 2.0%

Value $6.054M Shares 21,613 Share Price $280.09 Est. Cost/Share $123.12 Unrealized @ Report Date +127.5%

GOOG ALPHABET INC 0.2%

Value $732K Shares 2,149 Share Price $340.74 Est. Cost/Share $119.31 Unrealized @ Report Date +185.6%

BAC BANK OF AMER CORP 0.1%

Value $221K Shares 4,064 Share Price $54.43 Est. Cost/Share $53.18 Unrealized @ Report Date +2.3%

AME AMETEK INC 0.6%

Value $1.835M Shares 7,408 Share Price $247.73 Est. Cost/Share $137.82 Unrealized @ Report Date +79.7%

AMGN AMGEN INC 0.1%

Value $237K Shares 562 Share Price $421.51 Est. Cost/Share $342.31 Unrealized @ Report Date +23.1%

IWM ISHARES TR 0.1%

Value $412K Shares 1,483 Share Price $277.89 Est. Cost/Share $236.11 Unrealized @ Report Date +17.7%

T AT&T INC 0.1%

Value $360K Shares 14,760 Share Price $24.40 Est. Cost/Share $28.07 Unrealized @ Report Date -13.1%

DIS DISNEY WALT CO 0.1%

Value $220K Shares 2,100 Share Price $104.90 Est. Cost/Share $102.88 Unrealized @ Report Date +2.0%

LIN LINDE PLC 0.5%

Value $1.603M Shares 3,378 Share Price $474.66 Est. Cost/Share $364.74 Unrealized @ Report Date +30.1%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $872K Shares 3,966 Share Price $219.93 Est. Cost/Share $101.19 Unrealized @ Report Date +117.3%

TT TRANE TECHNOLOGIES PLC 0.6%

Value $1.668M Shares 3,691 Share Price $452.02 Est. Cost/Share $218.24 Unrealized @ Report Date +107.1%

MDT MEDTRONIC PLC 2.7%

Value $8.121M Shares 94,117 Share Price $86.29 Est. Cost/Share $85.28 Unrealized @ Report Date +1.2%

FENY FIDELITY COVINGTON TRUST 0.1%

Value $253K Shares 7,467 Share Price $33.90 Est. Cost/Share $29.76 Unrealized @ Report Date +13.9%

NFLX NETFLIX INC. 0.1%

Value $257K Shares 3,700 Share Price $69.58 Est. Cost/Share $88.09 Unrealized @ Report Date -21.0%

CAT CATERPILLAR INC 0.3%

Value $911K Shares 1,124 Share Price $810.79 Est. Cost/Share $138.34 Unrealized @ Report Date +486.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HD	HOME DEPOT INC	25,257	$7.185M	2.4%	$284.49	$262.90	+8.2%	COM	437076102
BKR	BAKER HUGHES COMPANY	116,075	$6.372M	2.1%	$54.90	$42.41	+29.4%	CL A	05722G100
ACN	ACCENTURE PLC IRELAND	38,652	$7.088M	2.4%	$183.37	$195.51	-6.2%	SHS CLASS A	G1151C101
WFC	WELLS FARGO & CO	88,503	$7.085M	2.4%	$80.05	$37.85	+111.5%	COM	949746101
MSFT	MICROSOFT CORP	9,727	$4.989M	1.7%	$512.88	$167.06	+207.0%	COM	594918104
APD	AIR PRODUCTS AND CHEMICALS I	17,484	$4.865M	1.6%	$278.23	$244.86	+13.6%	COM	009158106
DECK	DECKERS OUTDOOR CORP	16,531	$1.292M	0.4%	$78.14	$137.59	-43.2%	COM	243537107
TJX	TJX COS INC NEW	11,027	$1.459M	0.5%	$132.32	$74.28	+78.1%	COM	872540109
SYK	STRYKER CORPORATION	5,141	$1.416M	0.5%	$275.37	$295.10	-6.7%	COM	863667101
NVDA	NVIDIA CORPORATION	9,642	$2.202M	0.7%	$228.38	$106.63	+114.2%	COM	67066G104
AMD	ADVANCED MICRO DEVICES INC	1,831	$1.12M	0.4%	$611.76	$161.38	+279.1%	COM	007903107
DE	DEERE & CO	3,116	$2.093M	0.7%	$671.55	$494.70	+35.7%	COM	244199105
AMZN	AMAZON COM INC	9,771	$2.434M	0.8%	$249.15	$195.80	+27.2%	COM	023135106
SO	SOUTHERN CO	18,065	$1.497M	0.5%	$82.89	$43.51	+90.5%	COM	842587107
META	META PLATFORMS INC	1,245	$903K	0.3%	$725.18	$324.79	+123.3%	CL A	30303M102
AXP	AMERICAN EXPRESS CO	6,275	$1.908M	0.6%	$304.08	$124.08	+145.1%	COM	025816109
TSM	TAIWAN SEMICONDUCTOR MANUFAC	3,606	$1.645M	0.6%	$456.19	$193.78	+135.4%	SPONSORED ADS	874039100
JPM	JPMORGAN CHASE & CO	8,321	$2.753M	0.9%	$330.83	$104.52	+216.5%	COM	46625H100
UNH	UNITEDHEALTH GROUP INC	2,811	$1.032M	0.3%	$367.04	$413.29	-11.2%	COM	91324P102
CB	CHUBB LIMITED	4,831	$1.571M	0.5%	$325.26	$172.43	+88.6%	COM	H1467J104
TSLA	TESLA INC	1,728	$613K	0.2%	$354.81	$291.25	+21.8%	COM	88160R101
AZN	ASTRAZENECA PLC	9,252	$1.494M	0.5%	$161.47	$191.29	-16.3%	ORD	G0593M107
KLAC	KLA CORP	6,417	$1.251M	0.4%	$194.94	$1310.67	-85.1%	COM NEW	482480100
PH	PARKER-HANNIFIN CORP	2,191	$2.093M	0.7%	$955.45	$285.18	+235.0%	COM	701094104
GOOGL	ALPHABET INC	4,946	$1.702M	0.6%	$344.07	$129.20	+166.3%	CAP STK CL A	02079K305
ED	CONSOLIDATED EDISON INC	8,259	$844K	0.3%	$102.21	$66.00	+54.9%	COM	209115104
GLW	CORNING INC	2,925	$450K	0.2%	$153.76	$30.74	+400.2%	COM	219350105
GEV	GE VERNOVA INC	1,007	$957K	0.3%	$950.49	$230.03	+313.2%	COM	36828A101
TXN	TEXAS INSTRS INC	21,613	$6.054M	2.0%	$280.09	$123.12	+127.5%	COM	882508104
GOOG	ALPHABET INC	2,149	$732K	0.2%	$340.74	$119.31	+185.6%	CAP STK CL C	02079K107
BAC	BANK OF AMER CORP	4,064	$221K	0.1%	$54.43	$53.18	+2.3%	COM	060505104
AME	AMETEK INC	7,408	$1.835M	0.6%	$247.73	$137.82	+79.7%	COM	031100100
AMGN	AMGEN INC	562	$237K	0.1%	$421.51	$342.31	+23.1%	COM	031162100
IWM	ISHARES TR	1,483	$412K	0.1%	$277.89	$236.11	+17.7%	RUSSELL 2000 ETF	464287655
T	AT&T INC	14,760	$360K	0.1%	$24.40	$28.07	-13.1%	COM	00206R102
DIS	DISNEY WALT CO	2,100	$220K	0.1%	$104.90	$102.88	+2.0%	COM	254687106
LIN	LINDE PLC	3,378	$1.603M	0.5%	$474.66	$364.74	+30.1%	SHS	G54950103
IBM	INTERNATIONAL BUSINESS MACHS	3,966	$872K	0.3%	$219.93	$101.19	+117.3%	COM	459200101
TT	TRANE TECHNOLOGIES PLC	3,691	$1.668M	0.6%	$452.02	$218.24	+107.1%	SHS	G8994E103
MDT	MEDTRONIC PLC	94,117	$8.121M	2.7%	$86.29	$85.28	+1.2%	SHS	G5960L103
FENY	FIDELITY COVINGTON TRUST	7,467	$253K	0.1%	$33.90	$29.76	+13.9%	MSCI ENERGY IDX	316092402
NFLX	NETFLIX INC.	3,700	$257K	0.1%	$69.58	$88.09	-21.0%	COM	64110L106
CAT	CATERPILLAR INC	1,124	$911K	0.3%	$810.79	$138.34	+486.1%	COM	149123101