Q2 2023 · 13F-HR
Mathes Company, Inc.holdings as filed
Filed 2023-07-25 · accession 0001387131-23-008660
$228,553
Reported value
125
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Inc. | $14,268 | 6.24% | 73,559 | Common | SOLE |
| 464287549 | IGM | Ishares North American Tech ETF | $11,069 | 4.84% | 28,175 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp. | $8,641 | 3.78% | 20,428 | Common | SOLE |
| 023135106 | AMZN | Amazon Com Inc | $7,788 | 3.41% | 59,745 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. Class A | $6,766 | 2.96% | 56,527 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth ETF | $6,570 | 2.87% | 23,220 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $6,355 | 2.78% | 18,662 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market ETF | $5,606 | 2.45% | 25,450 | Common | SOLE |
| 464287614 | IWF | Ishares Russell 1000 Growth ETF | $5,572 | 2.44% | 20,250 | Common | SOLE |
| 701094104 | PH | Parker Hannifin Corp. | $4,835 | 2.12% | 12,397 | Common | SOLE |
| 244199105 | DE | Deere & Co | $4,399 | 1.92% | 10,857 | Common | SOLE |
| 464287515 | IGV | Ishares North American Tech Software ETF | $4,357 | 1.91% | 12,595 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $4,347 | 1.90% | 17,668 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc. | $4,175 | 1.83% | 22,541 | Common | SOLE |
| 81369Y803 | XLK | SPDR Fd Technology | $4,047 | 1.77% | 23,275 | Common | SOLE |
| 482480100 | KLAC | KLA Corporation | $3,919 | 1.71% | 8,080 | Common | SOLE |
| 369604103 | GE | General Electric Co | $3,882 | 1.70% | 35,337 | Common | SOLE |
| 921910816 | MGK | Vanguard Mega Cap Growth ETF | $3,706 | 1.62% | 15,750 | Common | SOLE |
| 81762P102 | NOW | Servicenow Inc. | $3,656 | 1.60% | 6,505 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc. | $3,645 | 1.59% | 9,269 | Common | SOLE |
| 46625H100 | JPM | JP Morgan Chase & Co | $3,627 | 1.59% | 24,941 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $3,337 | 1.46% | 20,159 | Common | SOLE |
| 235851102 | DHR | Danaher Corp. | $3,259 | 1.43% | 13,578 | Common | SOLE |
| 464287481 | IWP | Ishares Russell Mid-Cap Growth ETF | $3,206 | 1.40% | 33,180 | Common | SOLE |
| 009158106 | APD | Air Products & Chemicals Inc | $3,065 | 1.34% | 10,232 | Common | SOLE |
| 025816109 | AXP | American Express Co. | $3,055 | 1.34% | 17,540 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc. | $2,934 | 1.28% | 25,634 | Common | SOLE |
| 464288810 | IHI | Ishares US Medical Devices ETF | $2,896 | 1.27% | 51,300 | Common | SOLE |
| 191216100 | KO | Coca Cola Co. | $2,862 | 1.25% | 47,519 | Common | SOLE |
| 81369Y407 | XLY | Consumer Discretionary Select Sector SPDR | $2,853 | 1.25% | 16,800 | Common | SOLE |
| 78464A813 | SLY | SPDR S&P 600 Small Cap ETF | $2,791 | 1.22% | 71,849 | Common | SOLE |
| 922908637 | VV | Vanguard Large-Cap ETF | $2,790 | 1.22% | 13,761 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp. | $2,768 | 1.21% | 23,595 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co. | $2,671 | 1.17% | 29,550 | Common | SOLE |
| 832669640 | — | JM Smucker Company | $2,572 | 1.13% | 17,415 | Common | SOLE |
| 857477103 | STT | State Street Corp. | $2,369 | 1.04% | 32,375 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $2,262 | 0.99% | 5,103 | Common | SOLE |
| 579780206 | MKC | McCormick & Co. Inc. | $2,166 | 0.95% | 24,827 | Common | SOLE |
| 464287655 | IWM | Ishares Russell 2000 ETF | $2,092 | 0.92% | 11,170 | Common | SOLE |
| 464288687 | PFF | Ishares US Preferred Stock ETF | $1,830 | 0.80% | 59,150 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust, Series 1 | $1,592 | 0.70% | 4,310 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc. | $1,566 | 0.69% | 42,096 | Common | SOLE |
| 09260U109 | BCAT | Blackrock Capital Allocation Trust | $1,544 | 0.68% | 101,250 | Common | SOLE |
| 00206R102 | T | AT&T Corp | $1,534 | 0.67% | 96,148 | Common | SOLE |
| 464287176 | TIP | Ishares TIPS Bond ETF | $1,528 | 0.67% | 14,200 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P Midcap 400 | $1,509 | 0.66% | 3,150 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp. | $1,464 | 0.64% | 7,156 | Common | SOLE |
| 36262G101 | GXO | GXO Logistics Inc. | $1,437 | 0.63% | 22,875 | Common | SOLE |
| 13645T100 | — | Canadian Pacific Railway Ltd. | $1,431 | 0.63% | 17,712 | Common | SOLE |
| 46434V381 | XT | Exponential Technologies ETF | $1,414 | 0.62% | 25,425 | Common | SOLE |
| 922908538 | VOT | Vanguard Mid Cap Growth ETF | $1,321 | 0.58% | 6,420 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $1,222 | 0.53% | 2,269 | Common | SOLE |
| 670928100 | NUV | Nuveen Muni Value Fund Inc. | $1,196 | 0.52% | 137,500 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $1,152 | 0.50% | 31,400 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $1,139 | 0.50% | 39,700 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. Class C | $1,087 | 0.48% | 8,982 | Common | SOLE |
| 464287846 | IYY | Ishares Dow Jones US ETF | $997 | 0.44% | 9,200 | Common | SOLE |
| 78464A763 | SDY | SPDR Ser Tr S&P Dividend | $949 | 0.42% | 7,740 | Common | SOLE |
| 26441C501 | DUK 5.75 PERP A | Duke Energy Corp Dep 5.75 | $900 | 0.39% | 36,295 | Common | SOLE |
| 922908652 | VXF | Vanguard Extended Market ETF | $886 | 0.39% | 5,950 | Common | SOLE |
| 36266G107 | GEHC | GE Healthcare Technologies Inc. | $872 | 0.38% | 10,730 | Common | SOLE |
| 301505707 | ROBO | Robo Global Robotics & Automation | $830 | 0.36% | 14,175 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $822 | 0.36% | 3,703 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $820 | 0.36% | 1,861 | Common | SOLE |
| 48128B549 | — | JP Morgan Chase & Co Prfrd Ser L | $804 | 0.35% | 39,275 | Common | SOLE |
| 209115104 | ED | Consolidated Edison | $771 | 0.34% | 8,533 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co New | $756 | 0.33% | 6,550 | Common | SOLE |
| 464287556 | IBB | Ishares Biotechnology ETF | $732 | 0.32% | 5,765 | Common | SOLE |
| 67072C105 | — | Nuveen Preferred & Income Securities Fd | $725 | 0.32% | 113,600 | Common | SOLE |
| 81369Y308 | XLP | Consumer Staples Select Sector SPDR | $671 | 0.29% | 9,050 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp. | $664 | 0.29% | 6,188 | Common | SOLE |
| 33848W106 | DFP | Flaherty & Crumrine Dynamic Pfd | $651 | 0.28% | 37,350 | Common | SOLE |
| 92189F676 | SMH | Vaneck Semiconductor ETF | $638 | 0.28% | 4,190 | Common | SOLE |
| 922020805 | VTIP | Vanguard Short Term Inflation Protected ETF | $616 | 0.27% | 13,000 | Common | SOLE |
| 81369Y506 | XLE | Energy Select Sector SPDR ETF | $613 | 0.27% | 7,550 | Common | SOLE |
| 33718W103 | FPF | First Trust Intermediate Duration Pfd Incm. | $593 | 0.26% | 38,250 | Common | SOLE |
| 921946406 | VYM | Vanguard High Div Yield | $590 | 0.26% | 5,566 | Common | SOLE |
| 79466L302 | CRM | Salesforce.com Inc | $581 | 0.25% | 2,752 | Common | SOLE |
| 097023105 | BA | Boeing Co | $578 | 0.25% | 2,739 | Common | SOLE |
| 464287499 | IWR | Ishares Russell Mid-Cap ETF | $566 | 0.25% | 7,751 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc. | $565 | 0.25% | 9,950 | Common | SOLE |
| 670656107 | NRK | Nuveen NY AMT-Free Quality Incm. | $559 | 0.24% | 54,000 | Common | SOLE |
| 31428X106 | FDX | Fedex Corp. | $554 | 0.24% | 2,235 | Common | SOLE |
| 254687106 | DIS | Disney Walt Co | $546 | 0.24% | 6,115 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co. | $541 | 0.24% | 3,566 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $539 | 0.24% | 7,000 | Common | SOLE |
| 09253U108 | BXUSD | Blackstone Group LP | $533 | 0.23% | 5,728 | Common | SOLE |
| 72201Y101 | PDI | Pimco Dynamic Income Fd | $528 | 0.23% | 28,184 | Common | SOLE |
| 464287473 | IWS | Ishares Russell Mid-Cap Value ETF | $505 | 0.22% | 4,595 | Common | SOLE |
| 88339J105 | TTD | Trade Desk, Inc. (THE) | $502 | 0.22% | 6,500 | Common | SOLE |
| 902973718 | — | US Bancorp Prefrd Ser M | $489 | 0.21% | 29,075 | Common | SOLE |
| 78464A870 | XBI | SPDR S&P Biotech ETF | $471 | 0.21% | 5,665 | Common | SOLE |
| 842587107 | SO | Southern Company | $428 | 0.19% | 6,092 | Common | SOLE |
| 934423104 | WBD | Warner Bros. Discovery, Inc. | $425 | 0.19% | 33,916 | Common | SOLE |
| 67071L106 | NVG | Nuveen AMT-Free Municipal Credit Incm Fd. | $421 | 0.18% | 36,000 | Common | SOLE |
| 48128B655 | — | JP Morgan Chase & Co Prfrd Ser D | $393 | 0.17% | 15,650 | Common | SOLE |
| 922908744 | VTV | Vanguard Value ETF | $389 | 0.17% | 2,734 | Common | SOLE |
| 94988U128 | WFC 4.7 PERP AA | Wells Fargo & Co Dep Sh Cl A | $387 | 0.17% | 21,000 | Common | SOLE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $363 | 0.16% | 1,647 | Common | SOLE |
| 09248F109 | — | Blackrock Muni Inc TR | $363 | 0.16% | 36,500 | Common | SOLE |
| 002824100 | ABT | Abbott Labs | $348 | 0.15% | 3,193 | Common | SOLE |
| 464287325 | IXJ | Ishares Global Healthcare ETF | $336 | 0.15% | 3,950 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp. | $322 | 0.14% | 700 | Common | SOLE |
| 81369Y605 | XLF | Financial Sector SPDR ETF | $319 | 0.14% | 9,450 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk A S | $309 | 0.14% | 1,910 | Common | SOLE |
| 025537101 | AEP | American Electrical Power Inc | $307 | 0.13% | 3,649 | Common | SOLE |
| 75513E101 | RTX | Raytheon Technologies Corp. | $307 | 0.13% | 3,132 | Common | SOLE |
| 464288448 | IDV | Ishares International Select Dividend ETF | $303 | 0.13% | 11,500 | Common | SOLE |
| 76883Y107 | RFMZ | Rivernorth Flexible Municipal Incm Fd II | $302 | 0.13% | 21,000 | Common | SOLE |
| 464287408 | IVE | Ishares S&P 500 Value ETF | $298 | 0.13% | 1,850 | Common | SOLE |
| 78464A474 | SPSB | SPDR Portfolio Short Term Corp. Bond Fund | $294 | 0.13% | 10,000 | Common | SOLE |
| 871829107 | SYY | Sysco Corp. | $289 | 0.13% | 3,900 | Common | SOLE |
| 26884L109 | EQT | EQT Corporation | $284 | 0.12% | 6,920 | Common | SOLE |
| 81369Y886 | XLU | SPDR Fd Utilities | $275 | 0.12% | 4,200 | Common | SOLE |
| 806857108 | SLB | Schlumberger Ltd. | $263 | 0.12% | 5,350 | Common | SOLE |
| 458140100 | INTC | Intel Corp. | $253 | 0.11% | 7,567 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Trust | $240 | 0.11% | 1,350 | Common | SOLE |
| 72203T100 | PAXS | Pimco Access Income Fund | $214 | 0.09% | 14,500 | Common | SOLE |
| 37954Y483 | QYLD | Global X Nasdaq 100 Cover ETF | $204 | 0.09% | 11,500 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoran Inc. | $202 | 0.09% | 5,050 | Common | SOLE |
| 09255E102 | MYN | Blackrock Muniyield New York Quality Fd | $172 | 0.08% | 17,500 | Common | SOLE |
| 03462A102 | — | Angel Oak DFS Inc TR | $169 | 0.07% | 14,337 | Common | SOLE |
| 67080R102 | NPFD | Nuveen Variable Rate Preferred and Income | $155 | 0.07% | 10,000 | Common | SOLE |
| 03475V101 | ANGO | Angiodynamics Inc. | $117 | 0.05% | 11,175 | Common | SOLE |
| 68621D107 | — | Organicell Regenerative Medecine, Inc. | $1 | 0.00% | 30,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.