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Monte Financial Group, LLC

Q1 2022 Holdings

Filed 2022-04-22 | 81 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vanguard Dividend Appreciation Index Fund(VIG)ETF921908844$2041,2550.0%
Fidelity Msci Industrials Index ETF(FIDU)ETF316092709$2073,8410.0%
Vanguard Growth Index Fund(VUG)ETF922908736$2227710.0%
Fidelity Msci Financials Index ETF(FNCL)ETF316092501$2244,1360.0%
AT&T Inc COM(T)Stock00206R102$2259,5340.0%
Deere & Co COM(DE)Stock244199105$2395750.0%
BK of America Corp COM(BAC)Stock060505104$2536,1380.0%
Roper Technologies Inc COM(ROP)Stock776696106$3236850.0%
Procter and Gamble Co COM(PG)Stock742718109$3312,1650.0%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$3365690.0%
Nextera Energy Inc COM(NEE)Stock65339F101$3394,0000.0%
General Electric Co COM New(GE)Stock369604301$4144,5230.0%
SAP SE Spon ADR(SAP)ADR803054204$4183,7710.0%
Invesco S&P 500 Equal Weight ETF(RSP)ETF46137V357$5263,3370.0%
Coca Cola Co COM(KO)Stock191216100$5498,8490.0%
Ulta Beauty Inc COM(ULTA)Stock90384S303$5611,4100.0%
TJX COS Inc New COM(TJX)Stock872540109$5669,3420.0%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$6142200.0%
EOG RES Inc COM(EOG)Stock26875P101$6175,1730.0%
Oreilly Automotive Inc COM(ORLY)Stock67103H107$6199030.0%
Meta Platforms Inc CL A(META)Stock30303M102$6212,7910.0%
Rockwell Automation Inc COM(ROK)Stock773903109$6252,2320.0%
Dover Corp COM(DOV)Stock260003108$6344,0390.0%
Exxon Mobil Corp COM(XOM)Stock30231G102$6517,8820.0%
Moodys Corp COM(MCO)Stock615369105$6762,0040.0%
Stryker Corporation COM(SYK)Stock863667101$6792,5380.0%
Stanley Black & Decker Inc COM(SWK)Stock854502101$7035,0260.0%
Abbott Labs COM(ABT)Stock002824100$7216,0950.0%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$7292620.0%
Ishares Core S&P 500 ETF(IVV)ETF464287200$7321,6130.0%
Tesla Inc COM(TSLA)Stock88160R101$7446900.0%
Nvidia Corporation COM(NVDA)Stock67066G104$7792,8540.0%
Avery Dennison Corp COM(AVY)Stock053611109$7834,5030.0%
Truist Finl Corp COM(TFC)Stock89832Q109$78513,8440.0%
Schwab Charles Corp COM(SCHW)Stock808513105$7969,4380.0%
Unitedhealth Group Inc COM(UNH)Stock91324P102$8231,6130.0%
Disney Walt Co COM(DIS)Stock254687106$8656,3090.0%
Paypal Hldgs Inc COM(PYPL)Stock70450Y103$8947,7320.0%
Chubb Limited COM(CB)StockH1467J104$9014,2120.0%
Ishares Msci Eafe ETF(EFA)ETF464287465$91912,4820.0%
Visa Inc COM CL A(V)Stock92826C839$9344,2100.0%
Parker-Hannifin Corp COM(PH)Stock701094104$9723,4250.0%
Generac Hldgs Inc COM(GNRC)Stock368736104$1.1K3,5940.0%
American Express Co COM(AXP)Stock025816109$1.1K5,9360.0%
JPMorgan Chase & Co COM(JPM)Stock46625H100$1.4K10,1360.0%
Automatic Data Processing Inc COM(ADP)Stock053015103$2.0K8,6600.0%
Apple Inc COM(AAPL)Stock037833100$2.1K11,9710.0%
AIR Prods & Chems Inc COM(APD)Stock009158106$3.0K11,9620.0%
Price T Rowe Group Inc COM(TROW)Stock74144T108$3.1K20,3890.0%
Honeywell Intl Inc COM(HON)Stock438516106$3.3K17,0790.0%
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