13F HOLDINGS REPORT

Mathes Company, Inc.

Quarter ended Q3 2023 · Filed July 25, 2023 · Accession 0001387131-23-008660

Total Value

$228,553

Positions

125

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (125)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Apple Inc.	AAPL	73,559	$14,268	6.24%
2	Ishares North American Tech ETF	464287549	28,175	$11,069	4.84%
3	Nvidia Corp.	NVDA	20,428	$8,641	3.78%
4	Amazon Com Inc	AMZN	59,745	$7,788	3.41%
5	Alphabet Inc. Class A	GOOG	56,527	$6,766	2.96%
6	Vanguard Growth ETF	922908736	23,220	$6,570	2.87%
7	Microsoft Corp	MSFT	18,662	$6,355	2.78%
8	Vanguard Total Stock Market ETF	922908769	25,450	$5,606	2.45%
9	Ishares Russell 1000 Growth ETF	464287614	20,250	$5,572	2.44%
10	Parker Hannifin Corp.	PH	12,397	$4,835	2.12%
11	Deere & Co	DE	10,857	$4,399	1.92%
12	Ishares North American Tech Software ETF	464287515	12,595	$4,357	1.91%
13	Caterpillar Inc	CAT	17,668	$4,347	1.90%
14	Pepsico Inc.	PEP	22,541	$4,175	1.83%
15	SPDR Fd Technology	81369Y803	23,275	$4,047	1.77%
16	KLA Corporation	KLAC	8,080	$3,919	1.71%
17	General Electric Co	GE	35,337	$3,882	1.70%
18	Vanguard Mega Cap Growth ETF	921910816	15,750	$3,706	1.62%
19	Servicenow Inc.	NOW	6,505	$3,656	1.60%
20	Mastercard Inc.	MA	9,269	$3,645	1.59%
21	JP Morgan Chase & Co	VYLD	24,941	$3,627	1.59%
22	Johnson & Johnson	JNJ	20,159	$3,337	1.46%
23	Danaher Corp.	235851102	13,578	$3,259	1.43%
24	Ishares Russell Mid-Cap Growth ETF	464287481	33,180	$3,206	1.40%
25	Air Products & Chemicals Inc	AIIR	10,232	$3,065	1.34%
26	American Express Co.	AXP	17,540	$3,055	1.34%
27	EOG Resources Inc.	EOG	25,634	$2,934	1.28%
28	Ishares US Medical Devices ETF	464288810	51,300	$2,896	1.27%
29	Coca Cola Co.	KO	47,519	$2,862	1.25%
30	Consumer Discretionary Select Sector SPDR	81369Y407	16,800	$2,853	1.25%
31	SPDR S&P 600 Small Cap ETF	78464A813	71,849	$2,791	1.22%
32	Vanguard Large-Cap ETF	922908637	13,761	$2,790	1.22%
33	Valero Energy Corp.	VLO	23,595	$2,768	1.21%
34	Emerson Electric Co.	EMR	29,550	$2,671	1.17%
35	JM Smucker Company	832669640	17,415	$2,572	1.13%
36	State Street Corp.	STT-PG	32,375	$2,369	1.04%
37	SPDR S&P 500 ETF Trust	SPY	5,103	$2,262	0.99%
38	McCormick & Co. Inc.	MKC-V	24,827	$2,166	0.95%
39	Ishares Russell 2000 ETF	464287655	11,170	$2,092	0.92%
40	Ishares US Preferred Stock ETF	464288687	59,150	$1,830	0.80%
41	Invesco QQQ Trust, Series 1	IVZ	4,310	$1,592	0.70%
42	Verizon Communications Inc.	VZ	42,096	$1,566	0.69%
43	Blackrock Capital Allocation Trust	BLK	101,250	$1,544	0.68%
44	AT&T Corp	T-PC	96,148	$1,534	0.67%
45	Ishares TIPS Bond ETF	464287176	14,200	$1,528	0.67%
46	SPDR S&P Midcap 400	MDY	3,150	$1,509	0.66%
47	Union Pacific Corp.	UNP	7,156	$1,464	0.64%
48	GXO Logistics Inc.	GXO	22,875	$1,437	0.63%
49	Canadian Pacific Railway Ltd.	13645T100	17,712	$1,431	0.63%
50	Exponential Technologies ETF	46434V381	25,425	$1,414	0.62%
51	Vanguard Mid Cap Growth ETF	922908538	6,420	$1,321	0.58%
52	Costco Wholesale Corp	22160K105	2,269	$1,222	0.53%
53	Nuveen Muni Value Fund Inc.	NU	137,500	$1,196	0.52%
54	Pfizer Inc	PFE	31,400	$1,152	0.50%
55	Bank of America Corp	060505104	39,700	$1,139	0.50%
56	Alphabet Inc. Class C	GOOG	8,982	$1,087	0.48%
57	Ishares Dow Jones US ETF	464287846	9,200	$997	0.44%
58	SPDR Ser Tr S&P Dividend	78464A763	7,740	$949	0.42%
59	Duke Energy Corp Dep 5.75	DUKB	36,295	$900	0.39%
60	Vanguard Extended Market ETF	922908652	5,950	$886	0.39%
61	GE Healthcare Technologies Inc.	GEHC	10,730	$872	0.38%
62	Robo Global Robotics & Automation	301505707	14,175	$830	0.36%
63	Amgen Inc	AMGN	3,703	$822	0.36%
64	Netflix Inc	NFLX	1,861	$820	0.36%
65	JP Morgan Chase & Co Prfrd Ser L	48128B549	39,275	$804	0.35%
66	Consolidated Edison	ED	8,533	$771	0.34%
67	Merck & Co New	MRK	6,550	$756	0.33%
68	Ishares Biotechnology ETF	464287556	5,765	$732	0.32%
69	Nuveen Preferred & Income Securities Fd	NU	113,600	$725	0.32%
70	Consumer Staples Select Sector SPDR	81369Y308	9,050	$671	0.29%
71	Exxon Mobil Corp.	XOM	6,188	$664	0.29%
72	Flaherty & Crumrine Dynamic Pfd	DFP	37,350	$651	0.28%
73	Vaneck Semiconductor ETF	92189F676	4,190	$638	0.28%
74	Vanguard Short Term Inflation Protected ETF	922020805	13,000	$616	0.27%
75	Energy Select Sector SPDR ETF	81369Y506	7,550	$613	0.27%
76	First Trust Intermediate Duration Pfd Incm.	33718W103	38,250	$593	0.26%
77	Vanguard High Div Yield	921946406	5,566	$590	0.26%
78	Salesforce.com Inc	CRM	2,752	$581	0.25%
79	Boeing Co	BA-PA	2,739	$578	0.25%
80	Ishares Russell Mid-Cap ETF	464287499	7,751	$566	0.25%
81	Iron Mountain Inc.	46284V101	9,950	$565	0.25%
82	Nuveen NY AMT-Free Quality Incm.	NU	54,000	$559	0.24%
83	Fedex Corp.	FDX	2,235	$554	0.24%
84	Disney Walt Co	254687106	6,115	$546	0.24%
85	Procter & Gamble Co.	742718109	3,566	$541	0.24%
86	Gilead Sciences Inc	GILD	7,000	$539	0.24%
87	Blackstone Group LP	BX	5,728	$533	0.23%
88	Pimco Dynamic Income Fd	72201Y101	28,184	$528	0.23%
89	Ishares Russell Mid-Cap Value ETF	464287473	4,595	$505	0.22%
90	Trade Desk, Inc. (THE)	88339J105	6,500	$502	0.22%
91	US Bancorp Prefrd Ser M	902973718	29,075	$489	0.21%
92	SPDR S&P Biotech ETF	78464A870	5,665	$471	0.21%
93	Southern Company	SOMN	6,092	$428	0.19%
94	Warner Bros. Discovery, Inc.	WBD	33,916	$425	0.19%
95	Nuveen AMT-Free Municipal Credit Incm Fd.	NU	36,000	$421	0.18%
96	JP Morgan Chase & Co Prfrd Ser D	48128B655	15,650	$393	0.17%
97	Vanguard Value ETF	922908744	2,734	$389	0.17%
98	Wells Fargo & Co Dep Sh Cl A	WFC-PZ	21,000	$387	0.17%
99	Vanguard Mid-Cap ETF	922908629	1,647	$363	0.16%
100	Blackrock Muni Inc TR	BLK	36,500	$363	0.16%
101	Abbott Labs	ABLZF	3,193	$348	0.15%
102	Ishares Global Healthcare ETF	464287325	3,950	$336	0.15%
103	Lockheed Martin Corp.	LMT	700	$322	0.14%
104	Financial Sector SPDR ETF	81369Y605	9,450	$319	0.14%
105	Novo Nordisk A S	NONOF	1,910	$309	0.14%
106	American Electrical Power Inc	025537101	3,649	$307	0.13%
107	Raytheon Technologies Corp.	RTX	3,132	$307	0.13%
108	Ishares International Select Dividend ETF	464288448	11,500	$303	0.13%
109	Rivernorth Flexible Municipal Incm Fd II	76883Y107	21,000	$302	0.13%
110	Ishares S&P 500 Value ETF	464287408	1,850	$298	0.13%
111	SPDR Portfolio Short Term Corp. Bond Fund	78464A474	10,000	$294	0.13%
112	Sysco Corp.	SYY	3,900	$289	0.13%
113	EQT Corporation	EQT	6,920	$284	0.12%
114	SPDR Fd Utilities	81369Y886	4,200	$275	0.12%
115	Schlumberger Ltd.	SLB	5,350	$263	0.12%
116	Intel Corp.	INTC	7,567	$253	0.11%
117	SPDR Gold Trust	GLD	1,350	$240	0.11%
118	Pimco Access Income Fund	PAXS	14,500	$214	0.09%
119	Global X Nasdaq 100 Cover ETF	37954Y483	11,500	$204	0.09%
120	Freeport-McMoran Inc.	FCX	5,050	$202	0.09%
121	Blackrock Muniyield New York Quality Fd	BLK	17,500	$172	0.08%
122	Angel Oak DFS Inc TR	03462A102	14,337	$169	0.07%
123	Nuveen Variable Rate Preferred and Income	NU	10,000	$155	0.07%
124	Angiodynamics Inc.	ANGO	11,175	$117	0.05%
125	Organicell Regenerative Medecine, Inc.	68621D107	30,000	$1	0.00%