Instuitional Investor - Monte Financial Group, Llc

Fund Profile
Filing Period:
Fund Name: Monte Financial Group, Llc
Portfolio Value $268,333,412
Filing Period:
No. Security Ticker Shares Value % Port
1. WFC 92,903 $8,658,532 3.23%
2. RTX 45,568 $8,357,203 3.11%
3. JNJ 35,277 $7,300,663 2.72%
4. HSY 38,399 $6,987,778 2.6%
5. HD 19,310 $6,644,555 2.48%