Monte Financial Group, LLC Diversified Active

CIK: 0001755651 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 22, 2026

Total Value ($000): $268,333 (100.0% shares, 0.0% debt)

Holdings (93)

New Positions (3)

PKG PACKAGING CORP AMER 2.2%

Value ($000) $5,909 Shares 28,651 Est. Cost $202.35 Unrealized 0.0%

CDW CDW CORP 1.6%

Value ($000) $4,276 Shares 31,393 Est. Cost $147.03 Unrealized 0.0%

FMAT FIDELITY COVINGTON TRUST 0.1%

Value ($000) $209 Shares 3,926 Est. Cost $53.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PKG	PACKAGING CORP AMER	28,651	$5,909	2.2%	$202.35	0.0%	COM	695156109
CDW	CDW CORP	31,393	$4,276	1.6%	$147.03	0.0%	COM	12514G108
FMAT	FIDELITY COVINGTON TRUST	3,926	$209	0.1%	$53.11	—	MSCI MATLS INDEX	316092881

Increased Positions (29)

GAP GAP INC 2.3%

Value ($000) $6,303 (+23.5%) Shares 246,193 (+3.2%) Est. Cost $21.66 Unrealized +11.1%

AVY AVERY DENNISON CORP 2.5%

Value ($000) $6,626 (+21.2%) Shares 36,432 (+8.0%) Est. Cost $167.66 Unrealized +2.8%

XOM EXXON MOBIL CORP 0.6%

Value ($000) $1,655 (+193.9%) Shares 13,751 (+175.4%) Est. Cost $92.20 Unrealized +25.3%

MTB M & T BK CORP 2.1%

Value ($000) $5,694 (+12.3%) Shares 28,259 (+10.1%) Est. Cost $119.19 Unrealized +59.5%

DE DEERE & CO 0.3%

Value ($000) $853 (+224.6%) Shares 1,833 (+218.8%) Est. Cost $442.92 Unrealized +5.6%

PPG PPG INDS INC 1.8%

Value ($000) $4,805 (+11.4%) Shares 46,896 (+14.2%) Est. Cost $122.08 Unrealized -18.0%

ADP AUTOMATIC DATA PROCESSING IN 1.8%

Value ($000) $4,838 (-5.2%) Shares 18,808 (+8.2%) Est. Cost $215.06 Unrealized +23.1%

CB CHUBB LIMITED 0.7%

Value ($000) $1,783 (+15.0%) Shares 5,714 (+4.0%) Est. Cost $168.39 Unrealized +73.6%

MCO MOODYS CORP 0.7%

Value ($000) $1,775 (+12.4%) Shares 3,474 (+4.8%) Est. Cost $365.86 Unrealized +33.2%

AME AMETEK INC 0.5%

Value ($000) $1,399 (+13.2%) Shares 6,816 (+3.6%) Est. Cost $129.52 Unrealized +50.1%

IVV ISHARES TR 0.3%

Value ($000) $743 (+23.2%) Shares 1,085 (+20.4%) Est. Cost $523.25 Unrealized —

TJX TJX COS INC NEW 0.6%

Value ($000) $1,557 (+8.8%) Shares 10,137 (+2.4%) Est. Cost $66.46 Unrealized +122.2%

BKR BAKER HUGHES COMPANY 2.4%

Value ($000) $6,479 (-1.6%) Shares 142,273 (+5.3%) Est. Cost $41.66 Unrealized +13.6%

TREX TREX CO INC 0.5%

Value ($000) $1,237 (-6.5%) Shares 35,248 (+37.8%) Est. Cost $55.69 Unrealized -27.4%

BRO BROWN & BROWN INC 0.3%

Value ($000) $933 (-7.9%) Shares 11,708 (+8.4%) Est. Cost $87.11 Unrealized -4.3%

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $779 (+11.4%) Shares 4,065 (+10.3%) Est. Cost $159.41 Unrealized —

GEV GE VERNOVA INC 0.2%

Value ($000) $648 (+13.5%) Shares 992 (+6.8%) Est. Cost $218.07 Unrealized +179.3%

TT TRANE TECHNOLOGIES PLC 0.5%

Value ($000) $1,387 (-4.4%) Shares 3,565 (+3.6%) Est. Cost $209.65 Unrealized +97.3%

LIN LINDE PLC 0.5%

Value ($000) $1,389 (-3.7%) Shares 3,258 (+7.3%) Est. Cost $360.02 Unrealized +18.7%

DECK DECKERS OUTDOOR CORP 0.6%

Value ($000) $1,524 (+3.6%) Shares 14,701 (+1.3%) Est. Cost $141.74 Unrealized -33.9%

FHLC FIDELITY COVINGTON TRUST 0.1%

Value ($000) $352 (+17.4%) Shares 4,734 (+5.6%) Est. Cost $64.09 Unrealized —

SYK STRYKER CORPORATION 0.6%

Value ($000) $1,490 (+2.8%) Shares 4,239 (+8.2%) Est. Cost $286.91 Unrealized +26.7%

GE GE AEROSPACE 0.4%

Value ($000) $1,161 (+3.6%) Shares 3,770 (+1.2%) Est. Cost $68.36 Unrealized +340.0%

IWM ISHARES TR 0.1%

Value ($000) $315 (+8.7%) Shares 1,281 (+6.8%) Est. Cost $242.23 Unrealized —

EOG EOG RES INC 2.2%

Value ($000) $5,949 (+0.3%) Shares 56,656 (+7.1%) Est. Cost $107.22 Unrealized +0.0%

FNCL FIDELITY COVINGTON TRUST 0.1%

Value ($000) $333 (+4.8%) Shares 4,281 (+2.9%) Est. Cost $68.60 Unrealized —

FIDU FIDELITY COVINGTON TRUST 0.1%

Value ($000) $287 (+3.8%) Shares 3,476 (+3.1%) Est. Cost $66.21 Unrealized —

APD AIR PRODS & CHEMS INC 1.6%

Value ($000) $4,327 (-0.2%) Shares 17,517 (+10.2%) Est. Cost $243.38 Unrealized +3.4%

FDIS FIDELITY COVINGTON TRUST 0.1%

Value ($000) $259 (+0.8%) Shares 2,540 (+1.5%) Est. Cost $94.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GAP	GAP INC	246,193 (+3.2%)	$6,303 (+23.5%)	2.3%	$21.66	+11.1%	COM	364760108
AVY	AVERY DENNISON CORP	36,432 (+8.0%)	$6,626 (+21.2%)	2.5%	$167.66	+2.8%	COM	053611109
XOM	EXXON MOBIL CORP	13,751 (+175.4%)	$1,655 (+193.9%)	0.6%	$92.20	+25.3%	COM	30231G102
MTB	M & T BK CORP	28,259 (+10.1%)	$5,694 (+12.3%)	2.1%	$119.19	+59.5%	COM	55261F104
DE	DEERE & CO	1,833 (+218.8%)	$853 (+224.6%)	0.3%	$442.92	+5.6%	COM	244199105
PPG	PPG INDS INC	46,896 (+14.2%)	$4,805 (+11.4%)	1.8%	$122.08	-18.0%	COM	693506107
ADP	AUTOMATIC DATA PROCESSING IN	18,808 (+8.2%)	$4,838 (-5.2%)	1.8%	$215.06	+23.1%	COM	053015103
CB	CHUBB LIMITED	5,714 (+4.0%)	$1,783 (+15.0%)	0.7%	$168.39	+73.6%	COM	H1467J104
MCO	MOODYS CORP	3,474 (+4.8%)	$1,775 (+12.4%)	0.7%	$365.86	+33.2%	COM	615369105
AME	AMETEK INC	6,816 (+3.6%)	$1,399 (+13.2%)	0.5%	$129.52	+50.1%	COM	031100100
IVV	ISHARES TR	1,085 (+20.4%)	$743 (+23.2%)	0.3%	$523.25	—	CORE S&P500 ETF	464287200
TJX	TJX COS INC NEW	10,137 (+2.4%)	$1,557 (+8.8%)	0.6%	$66.46	+122.2%	COM	872540109
BKR	BAKER HUGHES COMPANY	142,273 (+5.3%)	$6,479 (-1.6%)	2.4%	$41.66	+13.6%	CL A	05722G100
TREX	TREX CO INC	35,248 (+37.8%)	$1,237 (-6.5%)	0.5%	$55.69	-27.4%	COM	89531P105
BRO	BROWN & BROWN INC	11,708 (+8.4%)	$933 (-7.9%)	0.3%	$87.11	-4.3%	COM	115236101
RSP	INVESCO EXCHANGE TRADED FD T	4,065 (+10.3%)	$779 (+11.4%)	0.3%	$159.41	—	S&P500 EQL WGT	46137V357
GEV	GE VERNOVA INC	992 (+6.8%)	$648 (+13.5%)	0.2%	$218.07	+179.3%	COM	36828A101
TT	TRANE TECHNOLOGIES PLC	3,565 (+3.6%)	$1,387 (-4.4%)	0.5%	$209.65	+97.3%	SHS	G8994E103
LIN	LINDE PLC	3,258 (+7.3%)	$1,389 (-3.7%)	0.5%	$360.02	+18.7%	SHS	G54950103
DECK	DECKERS OUTDOOR CORP	14,701 (+1.3%)	$1,524 (+3.6%)	0.6%	$141.74	-33.9%	COM	243537107
FHLC	FIDELITY COVINGTON TRUST	4,734 (+5.6%)	$352 (+17.4%)	0.1%	$64.09	—	MSCI HLTH CARE I	316092600
SYK	STRYKER CORPORATION	4,239 (+8.2%)	$1,490 (+2.8%)	0.6%	$286.91	+26.7%	COM	863667101
GE	GE AEROSPACE	3,770 (+1.2%)	$1,161 (+3.6%)	0.4%	$68.36	+340.0%	COM NEW	369604301
IWM	ISHARES TR	1,281 (+6.8%)	$315 (+8.7%)	0.1%	$242.23	—	RUSSELL 2000 ETF	464287655
EOG	EOG RES INC	56,656 (+7.1%)	$5,949 (+0.3%)	2.2%	$107.22	+0.0%	COM	26875P101
FNCL	FIDELITY COVINGTON TRUST	4,281 (+2.9%)	$333 (+4.8%)	0.1%	$68.60	—	MSCI FINLS IDX	316092501
FIDU	FIDELITY COVINGTON TRUST	3,476 (+3.1%)	$287 (+3.8%)	0.1%	$66.21	—	MSCI INDL INDX	316092709
APD	AIR PRODS & CHEMS INC	17,517 (+10.2%)	$4,327 (-0.2%)	1.6%	$243.38	+3.4%	COM	009158106
FDIS	FIDELITY COVINGTON TRUST	2,540 (+1.5%)	$259 (+0.8%)	0.1%	$94.19	—	MSCI CONSM DIS	316092204

Exited Positions (2)

GNRC GENERAC HLDGS INC 0.5%

Value ($000) $1,308 Shares 7,812 Est. Cost $201.71 Unrealized -20.0%

AXON AXON ENTERPRISE INC 0.1%

Value ($000) $233 Shares 325 Est. Cost $684.54 Unrealized -9.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GNRC	GENERAC HLDGS INC	7,812	$1,308	0.5%	$201.71	-20.0%	—	368736104
AXON	AXON ENTERPRISE INC	325	$233	0.1%	$684.54	-9.4%	—	05464C101

Decreased Positions (36)

TGT TARGET CORP 0.2%

Value ($000) $587 (-90.9%) Shares 6,003 (-91.7%) Est. Cost $135.03 Unrealized -32.1%

CMCSA COMCAST CORP NEW 0.5%

Value ($000) $1,212 (-80.3%) Shares 40,557 (-79.3%) Est. Cost $40.12 Unrealized -28.9%

DELL DELL TECHNOLOGIES INC 1.8%

Value ($000) $4,844 (-30.0%) Shares 38,485 (-21.2%) Est. Cost $62.23 Unrealized +126.2%

GRMN GARMIN LTD 1.7%

Value ($000) $4,488 (-25.0%) Shares 22,125 (-9.0%) Est. Cost $89.02 Unrealized +143.4%

CPB THE CAMPBELLS COMPANY 1.6%

Value ($000) $4,264 (-24.4%) Shares 153,000 (-14.4%) Est. Cost $38.06 Unrealized -21.0%

MRK MERCK & CO INC 2.0%

Value ($000) $5,354 (+24.1%) Shares 50,860 (-1.0%) Est. Cost $75.35 Unrealized +23.7%

HSY HERSHEY CO 2.6%

Value ($000) $6,988 (-10.1%) Shares 38,399 (-7.6%) Est. Cost $177.38 Unrealized +2.7%

WSO WATSCO INC 1.3%

Value ($000) $3,413 (-17.7%) Shares 10,130 (-1.3%) Est. Cost $274.79 Unrealized +29.9%

GLW CORNING INC 2.1%

Value ($000) $5,757 (-10.7%) Shares 65,746 (-16.4%) Est. Cost $30.74 Unrealized +179.7%

NVDA NVIDIA CORPORATION 0.7%

Value ($000) $1,815 (-27.1%) Shares 9,730 (-27.0%) Est. Cost $98.67 Unrealized +88.6%

UPS UNITED PARCEL SERVICE INC 2.3%

Value ($000) $6,223 (+11.0%) Shares 62,738 (-6.5%) Est. Cost $111.61 Unrealized -16.9%

PFE PFIZER INC 2.2%

Value ($000) $5,983 (-9.2%) Shares 240,288 (-7.1%) Est. Cost $26.43 Unrealized -5.3%

RTX RTX CORPORATION 3.1%

Value ($000) $8,357 (+6.5%) Shares 45,568 (-2.9%) Est. Cost $65.89 Unrealized +163.0%

JNJ JOHNSON & JOHNSON 2.7%

Value ($000) $7,301 (+6.7%) Shares 35,277 (-4.4%) Est. Cost $124.52 Unrealized +58.2%

WFC WELLS FARGO CO NEW 3.2%

Value ($000) $8,659 (-4.5%) Shares 92,903 (-14.1%) Est. Cost $36.78 Unrealized +135.5%

MSFT MICROSOFT CORP 1.5%

Value ($000) $4,092 (-8.8%) Shares 8,461 (-2.4%) Est. Cost $127.77 Unrealized +291.8%

KLAC KLA CORP 0.7%

Value ($000) $1,762 (-16.2%) Shares 1,451 (-25.6%) Est. Cost $430.73 Unrealized +172.1%

OMC OMNICOM GROUP INC 2.3%

Value ($000) $6,080 (-4.2%) Shares 75,295 (-3.3%) Est. Cost $79.41 Unrealized -4.6%

GOOGL ALPHABET INC 0.8%

Value ($000) $2,138 (+14.3%) Shares 6,830 (-11.2%) Est. Cost $129.20 Unrealized +121.0%

TXN TEXAS INSTRS INC 1.4%

Value ($000) $3,633 (-6.7%) Shares 20,939 (-1.2%) Est. Cost $118.25 Unrealized +44.4%

CVX CHEVRON CORP NEW 2.3%

Value ($000) $6,249 (-3.8%) Shares 41,003 (-1.9%) Est. Cost $92.55 Unrealized +63.6%

APH AMPHENOL CORP NEW 0.6%

Value ($000) $1,715 (-10.3%) Shares 12,693 (-17.9%) Est. Cost $49.09 Unrealized +172.1%

AXP AMERICAN EXPRESS CO 0.8%

Value ($000) $2,186 (+9.1%) Shares 5,908 (-2.1%) Est. Cost $111.24 Unrealized +220.9%

LULU LULULEMON ATHLETICA INC 0.6%

Value ($000) $1,574 (+12.2%) Shares 7,574 (-3.9%) Est. Cost $294.70 Unrealized -38.5%

SWK STANLEY BLACK & DECKER INC 2.0%

Value ($000) $5,290 (-2.4%) Shares 71,218 (-2.3%) Est. Cost $83.07 Unrealized -15.9%

META META PLATFORMS INC 0.3%

Value ($000) $807 (-13.0%) Shares 1,222 (-3.2%) Est. Cost $324.79 Unrealized +105.5%

IT GARTNER INC 0.5%

Value ($000) $1,281 (-8.4%) Shares 5,078 (-4.6%) Est. Cost $365.77 Unrealized -34.2%

CAT CATERPILLAR INC 0.3%

Value ($000) $677 (+17.3%) Shares 1,181 (-2.2%) Est. Cost $138.34 Unrealized +301.6%

NVS NOVARTIS AG 2.3%

Value ($000) $6,069 (+1.6%) Shares 44,023 (-5.5%) Est. Cost $103.80 Unrealized —

RF REGIONS FINANCIAL CORP NEW 2.1%

Value ($000) $5,704 (+1.5%) Shares 210,493 (-1.2%) Est. Cost $16.55 Unrealized +53.3%

CME CME GROUP INC 2.1%

Value ($000) $5,636 (-0.9%) Shares 20,639 (-2.0%) Est. Cost $172.42 Unrealized +57.0%

HIG HARTFORD INSURANCE GROUP INC 2.3%

Value ($000) $6,114 (+0.7%) Shares 44,371 (-2.5%) Est. Cost $43.86 Unrealized +200.0%

AAPL APPLE INC 1.2%

Value ($000) $3,090 (+1.3%) Shares 11,366 (-5.1%) Est. Cost $109.35 Unrealized +145.4%

FTEC FIDELITY COVINGTON TRUST 0.1%

Value ($000) $279 (-8.0%) Shares 1,244 (-9.1%) Est. Cost $179.13 Unrealized —

JPM JPMORGAN CHASE & CO. 1.0%

Value ($000) $2,705 (+0.3%) Shares 8,396 (-1.9%) Est. Cost $104.52 Unrealized +196.2%

DIS DISNEY WALT CO 0.1%

Value ($000) $237 (-2.7%) Shares 2,086 (-2.1%) Est. Cost $102.81 Unrealized +6.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TGT	TARGET CORP	6,003 (-91.7%)	$587 (-90.9%)	0.2%	$135.03	-32.1%	COM	87612E106
CMCSA	COMCAST CORP NEW	40,557 (-79.3%)	$1,212 (-80.3%)	0.5%	$40.12	-28.9%	CL A	20030N101
DELL	DELL TECHNOLOGIES INC	38,485 (-21.2%)	$4,844 (-30.0%)	1.8%	$62.23	+126.2%	CL C	24703L202
GRMN	GARMIN LTD	22,125 (-9.0%)	$4,488 (-25.0%)	1.7%	$89.02	+143.4%	SHS	H2906T109
CPB	THE CAMPBELLS COMPANY	153,000 (-14.4%)	$4,264 (-24.4%)	1.6%	$38.06	-21.0%	COM	134429109
MRK	MERCK & CO INC	50,860 (-1.0%)	$5,354 (+24.1%)	2.0%	$75.35	+23.7%	COM	58933Y105
HSY	HERSHEY CO	38,399 (-7.6%)	$6,988 (-10.1%)	2.6%	$177.38	+2.7%	COM	427866108
WSO	WATSCO INC	10,130 (-1.3%)	$3,413 (-17.7%)	1.3%	$274.79	+29.9%	COM	942622200
GLW	CORNING INC	65,746 (-16.4%)	$5,757 (-10.7%)	2.1%	$30.74	+179.7%	COM	219350105
NVDA	NVIDIA CORPORATION	9,730 (-27.0%)	$1,815 (-27.1%)	0.7%	$98.67	+88.6%	COM	67066G104
UPS	UNITED PARCEL SERVICE INC	62,738 (-6.5%)	$6,223 (+11.0%)	2.3%	$111.61	-16.9%	CL B	911312106
PFE	PFIZER INC	240,288 (-7.1%)	$5,983 (-9.2%)	2.2%	$26.43	-5.3%	COM	717081103
RTX	RTX CORPORATION	45,568 (-2.9%)	$8,357 (+6.5%)	3.1%	$65.89	+163.0%	COM	75513E101
JNJ	JOHNSON & JOHNSON	35,277 (-4.4%)	$7,301 (+6.7%)	2.7%	$124.52	+58.2%	COM	478160104
WFC	WELLS FARGO CO NEW	92,903 (-14.1%)	$8,659 (-4.5%)	3.2%	$36.78	+135.5%	COM	949746101
MSFT	MICROSOFT CORP	8,461 (-2.4%)	$4,092 (-8.8%)	1.5%	$127.77	+291.8%	COM	594918104
KLAC	KLA CORP	1,451 (-25.6%)	$1,762 (-16.2%)	0.7%	$430.73	+172.1%	COM NEW	482480100
OMC	OMNICOM GROUP INC	75,295 (-3.3%)	$6,080 (-4.2%)	2.3%	$79.41	-4.6%	COM	681919106
GOOGL	ALPHABET INC	6,830 (-11.2%)	$2,138 (+14.3%)	0.8%	$129.20	+121.0%	CAP STK CL A	02079K305
TXN	TEXAS INSTRS INC	20,939 (-1.2%)	$3,633 (-6.7%)	1.4%	$118.25	+44.4%	COM	882508104
CVX	CHEVRON CORP NEW	41,003 (-1.9%)	$6,249 (-3.8%)	2.3%	$92.55	+63.6%	COM	166764100
APH	AMPHENOL CORP NEW	12,693 (-17.9%)	$1,715 (-10.3%)	0.6%	$49.09	+172.1%	CL A	032095101
AXP	AMERICAN EXPRESS CO	5,908 (-2.1%)	$2,186 (+9.1%)	0.8%	$111.24	+220.9%	COM	025816109
LULU	LULULEMON ATHLETICA INC	7,574 (-3.9%)	$1,574 (+12.2%)	0.6%	$294.70	-38.5%	COM	550021109
SWK	STANLEY BLACK & DECKER INC	71,218 (-2.3%)	$5,290 (-2.4%)	2.0%	$83.07	-15.9%	COM	854502101
META	META PLATFORMS INC	1,222 (-3.2%)	$807 (-13.0%)	0.3%	$324.79	+105.5%	CL A	30303M102
IT	GARTNER INC	5,078 (-4.6%)	$1,281 (-8.4%)	0.5%	$365.77	-34.2%	COM	366651107
CAT	CATERPILLAR INC	1,181 (-2.2%)	$677 (+17.3%)	0.3%	$138.34	+301.6%	COM	149123101
NVS	NOVARTIS AG	44,023 (-5.5%)	$6,069 (+1.6%)	2.3%	$103.80	—	SPONSORED ADR	66987V109
RF	REGIONS FINANCIAL CORP NEW	210,493 (-1.2%)	$5,704 (+1.5%)	2.1%	$16.55	+53.3%	COM	7591EP100
CME	CME GROUP INC	20,639 (-2.0%)	$5,636 (-0.9%)	2.1%	$172.42	+57.0%	COM	12572Q105
HIG	HARTFORD INSURANCE GROUP INC	44,371 (-2.5%)	$6,114 (+0.7%)	2.3%	$43.86	+200.0%	COM	416515104
AAPL	APPLE INC	11,366 (-5.1%)	$3,090 (+1.3%)	1.2%	$109.35	+145.4%	COM	037833100
FTEC	FIDELITY COVINGTON TRUST	1,244 (-9.1%)	$279 (-8.0%)	0.1%	$179.13	—	MSCI INFO TECH I	316092808
JPM	JPMORGAN CHASE & CO.	8,396 (-1.9%)	$2,705 (+0.3%)	1.0%	$104.52	+196.2%	COM	46625H100
DIS	DISNEY WALT CO	2,086 (-2.1%)	$237 (-2.7%)	0.1%	$102.81	+6.5%	COM	254687106

Unchanged Positions (25)

HD HOME DEPOT INC 2.5%

Value ($000) $6,645 Shares 19,310 Est. Cost $243.54 Unrealized +49.7%

CSCO CISCO SYS INC 2.3%

Value ($000) $6,105 Shares 79,252 Est. Cost $38.06 Unrealized +93.9%

ABT ABBOTT LABS 2.5%

Value ($000) $6,592 Shares 52,612 Est. Cost $101.53 Unrealized +25.4%

AZN ASTRAZENECA PLC 0.7%

Value ($000) $1,883 Shares 20,479 Est. Cost $69.91 Unrealized —

PH PARKER-HANNIFIN CORP 0.8%

Value ($000) $2,204 Shares 2,508 Est. Cost $285.18 Unrealized +186.8%

TMO THERMO FISHER SCIENTIFIC INC 0.6%

Value ($000) $1,720 Shares 2,968 Est. Cost $538.44 Unrealized +5.0%

CDNS CADENCE DESIGN SYSTEM INC 0.5%

Value ($000) $1,412 Shares 4,518 Est. Cost $277.45 Unrealized +17.6%

GOOG ALPHABET INC 0.2%

Value ($000) $654 Shares 2,085 Est. Cost $112.43 Unrealized +154.7%

SO SOUTHERN CO 0.6%

Value ($000) $1,575 Shares 18,065 Est. Cost $43.51 Unrealized +108.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%

Value ($000) $1,419 Shares 4,671 Est. Cost $231.88 Unrealized —

AMZN AMAZON COM INC 0.7%

Value ($000) $1,802 Shares 7,805 Est. Cost $189.01 Unrealized +21.0%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $389 Shares 1,818 Est. Cost $161.38 Unrealized +39.2%

V VISA INC 0.8%

Value ($000) $2,046 Shares 5,834 Est. Cost $223.75 Unrealized +52.1%

SBUX STARBUCKS CORP 1.6%

Value ($000) $4,333 Shares 51,455 Est. Cost $100.48 Unrealized -16.3%

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value ($000) $1,264 Shares 4,267 Est. Cost $101.19 Unrealized +195.3%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $269 Shares 3,290 Est. Cost $72.04 Unrealized +25.0%

T AT&T INC 0.1%

Value ($000) $359 Shares 14,451 Est. Cost $28.07 Unrealized -9.9%

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $939 Shares 2,845 Est. Cost $413.29 Unrealized -18.4%

ETN EATON CORP PLC 0.1%

Value ($000) $239 Shares 752 Est. Cost $306.71 Unrealized +15.5%

EFA ISHARES TR 0.2%

Value ($000) $562 Shares 5,850 Est. Cost $76.30 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $222 Shares 2,765 Est. Cost $72.21 Unrealized +14.2%

ED CONSOLIDATED EDISON INC 0.3%

Value ($000) $821 Shares 8,269 Est. Cost $66.00 Unrealized +49.7%

TSLA TESLA INC 0.3%

Value ($000) $739 Shares 1,644 Est. Cost $285.15 Unrealized +55.5%

BA BOEING CO 0.1%

Value ($000) $238 Shares 1,094 Est. Cost $188.88 Unrealized +8.9%

MDT MEDTRONIC PLC 1.5%

Value ($000) $4,064 Shares 42,308 Est. Cost $85.42 Unrealized +13.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HD	HOME DEPOT INC	19,310	$6,645	2.5%	$243.54	+49.7%	COM	437076102
CSCO	CISCO SYS INC	79,252	$6,105	2.3%	$38.06	+93.9%	COM	17275R102
ABT	ABBOTT LABS	52,612	$6,592	2.5%	$101.53	+25.4%	COM	002824100
AZN	ASTRAZENECA PLC	20,479	$1,883	0.7%	$69.91	—	SPONSORED ADR	046353108
PH	PARKER-HANNIFIN CORP	2,508	$2,204	0.8%	$285.18	+186.8%	COM	701094104
TMO	THERMO FISHER SCIENTIFIC INC	2,968	$1,720	0.6%	$538.44	+5.0%	COM	883556102
CDNS	CADENCE DESIGN SYSTEM INC	4,518	$1,412	0.5%	$277.45	+17.6%	COM	127387108
GOOG	ALPHABET INC	2,085	$654	0.2%	$112.43	+154.7%	CAP STK CL C	02079K107
SO	SOUTHERN CO	18,065	$1,575	0.6%	$43.51	+108.9%	COM	842587107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,671	$1,419	0.5%	$231.88	—	SPONSORED ADS	874039100
AMZN	AMAZON COM INC	7,805	$1,802	0.7%	$189.01	+21.0%	COM	023135106
AMD	ADVANCED MICRO DEVICES INC	1,818	$389	0.1%	$161.38	+39.2%	COM	007903107
V	VISA INC	5,834	$2,046	0.8%	$223.75	+52.1%	COM CL A	92826C839
SBUX	STARBUCKS CORP	51,455	$4,333	1.6%	$100.48	-16.3%	COM	855244109
IBM	INTERNATIONAL BUSINESS MACHS	4,267	$1,264	0.5%	$101.19	+195.3%	COM	459200101
UBER	UBER TECHNOLOGIES INC	3,290	$269	0.1%	$72.04	+25.0%	COM	90353T100
T	AT&T INC	14,451	$359	0.1%	$28.07	-9.9%	COM	00206R102
UNH	UNITEDHEALTH GROUP INC	2,845	$939	0.3%	$413.29	-18.4%	COM	91324P102
ETN	EATON CORP PLC	752	$239	0.1%	$306.71	+15.5%	SHS	G29183103
EFA	ISHARES TR	5,850	$562	0.2%	$76.30	—	MSCI EAFE ETF	464287465
NEE	NEXTERA ENERGY INC	2,765	$222	0.1%	$72.21	+14.2%	COM	65339F101
ED	CONSOLIDATED EDISON INC	8,269	$821	0.3%	$66.00	+49.7%	COM	209115104
TSLA	TESLA INC	1,644	$739	0.3%	$285.15	+55.5%	COM	88160R101
BA	BOEING CO	1,094	$238	0.1%	$188.88	+8.9%	COM	097023105
MDT	MEDTRONIC PLC	42,308	$4,064	1.5%	$85.42	+13.7%	SHS	G5960L103