Instuitional Investor - Monte Financial Group, Llc

Fund Profile
Filing Period:
Fund Name: Monte Financial Group, Llc
Portfolio Value $281,598,010
Filing Period:
No. Security Ticker Shares Value % Port
1. JNJ 33,836 $8,270,881 2.94%
2. CVX 38,797 $8,027,202 2.85%
3. RTX 38,978 $7,518,936 2.67%
4. WFC 86,726 $6,904,277 2.45%
5. BKR 113,056 $6,902,091 2.45%