13F HOLDINGS REPORT

Mathes Company, Inc.

Quarter ended Q4 2023 · Filed October 26, 2023 · Accession 0001839882-23-028351

Total Value

$215,496

Positions

124

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (124)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Apple Inc.	AAPL	71,721	$12,279	5.70%
2	Ishares North American Tech ETF	464287549	27,453	$10,492	4.87%
3	Amazon Com Inc	AMZN	59,820	$7,604	3.53%
4	Alphabet Inc. Class A	GOOG	56,047	$7,334	3.40%
5	Vanguard Growth ETF	922908736	23,220	$6,323	2.93%
6	Nvidia Corp.	NVDA	14,027	$6,102	2.83%
7	Microsoft Corp	MSFT	18,067	$5,705	2.65%
8	Vanguard Total Stock Market ETF	922908769	25,770	$5,474	2.54%
9	Caterpillar Inc	CAT	16,843	$4,598	2.13%
10	Parker Hannifin Corp.	PH	11,647	$4,537	2.11%
11	Ishares Russell 1000 Growth ETF	464287614	16,350	$4,349	2.02%
12	Ishares North American Tech Software ETF	464287515	12,595	$4,298	1.99%
13	Deere & Co	DE	10,465	$3,949	1.83%
14	General Electric Co	GE	35,262	$3,898	1.81%
15	Pepsico Inc.	PEP	22,941	$3,887	1.80%
16	SPDR Fd Technology	81369Y803	22,550	$3,697	1.72%
17	Mastercard Inc.	MA	9,294	$3,680	1.71%
18	KLA Corporation	KLAC	7,955	$3,649	1.69%
19	JP Morgan Chase & Co	VYLD	20,240	$3,621	1.68%
20	Servicenow Inc.	NOW	6,465	$3,614	1.68%
21	Vanguard Mega Cap Growth ETF	921910816	15,750	$3,574	1.66%
22	Danaher Corp.	235851102	13,578	$3,369	1.56%
23	Valero Energy Corp.	VLO	23,520	$3,333	1.55%
24	EOG Resources Inc.	EOG	25,359	$3,215	1.49%
25	Johnson & Johnson	JNJ	20,240	$3,152	1.46%
26	Air Products & Chemicals Inc	AIIR	10,107	$2,864	1.33%
27	Emerson Electric Co.	EMR	29,650	$2,863	1.33%
28	Ishares Russell Mid-Cap Growth ETF	464287481	30,180	$2,757	1.28%
29	Consumer Discretionary Select Sector SPDR	81369Y407	16,600	$2,672	1.24%
30	Vanguard Large-Cap ETF	922908637	13,461	$2,634	1.22%
31	Coca Cola Co.	KO	46,970	$2,629	1.22%
32	SPDR S&P 600 Small Cap ETF	78464A813	70,682	$2,608	1.21%
33	American Express Co.	AXP	17,290	$2,579	1.20%
34	Ishares US Medical Devices ETF	464288810	50,700	$2,459	1.14%
35	SPDR S&P 500 ETF Trust	SPY	5,392	$2,305	1.07%
36	State Street Corp.	STT-PG	32,550	$2,180	1.01%
37	JM Smucker Company	832669640	17,415	$2,140	0.99%
38	Ishares Russell 2000 ETF	464287655	11,465	$2,026	0.94%
39	McCormick & Co. Inc.	MKC-V	25,602	$1,937	0.90%
40	Ishares US Preferred Stock ETF	464288687	59,450	$1,792	0.83%
41	AT&T Corp	T-PC	103,144	$1,549	0.72%
42	Invesco QQQ Trust, Series 1	IVZ	4,310	$1,544	0.72%
43	Blackrock Capital Allocation Trust	BLK	101,750	$1,474	0.68%
44	Union Pacific Corp.	UNP	7,191	$1,464	0.68%
45	SPDR S&P Midcap 400	MDY	3,150	$1,438	0.67%
46	Costco Wholesale Corp	22160K105	2,454	$1,386	0.64%
47	Verizon Communications Inc.	VZ	41,650	$1,350	0.63%
48	GXO Logistics Inc.	GXO	23,000	$1,349	0.63%
49	Exponential Technologies ETF	46434V381	25,425	$1,327	0.62%
50	Canadian Pacific Railway Ltd.	13645T100	17,787	$1,324	0.61%
51	Ishares TIPS Bond ETF	464287176	11,600	$1,203	0.56%
52	Alphabet Inc. Class C	GOOG	8,982	$1,184	0.55%
53	Nuveen Muni Value Fund Inc.	NU	137,500	$1,136	0.53%
54	Vanguard Mid Cap Growth ETF	922908538	5,820	$1,134	0.53%
55	Bank of America Corp	060505104	39,700	$1,087	0.50%
56	Pfizer Inc	PFE	31,400	$1,042	0.48%
57	GE Healthcare Technologies Inc.	GEHC	15,217	$1,035	0.48%
58	Amgen Inc	AMGN	3,680	$989	0.46%
59	Ishares Dow Jones US ETF	464287846	9,000	$940	0.44%
60	SPDR Ser Tr S&P Dividend	78464A763	7,740	$890	0.41%
61	Duke Energy Corp Dep 5.75	DUKB	35,895	$858	0.40%
62	Vanguard Extended Market ETF	922908652	5,950	$853	0.40%
63	Netflix Inc	NFLX	1,961	$740	0.34%
64	JP Morgan Chase & Co Prfrd Ser L	48128B549	37,750	$739	0.34%
65	Consolidated Edison	ED	8,533	$730	0.34%
66	Exxon Mobil Corp.	XOM	6,188	$727	0.34%
67	Robo Global Robotics & Automation	301505707	14,175	$714	0.33%
68	Ishares Biotechnology ETF	464287556	5,765	$705	0.33%
69	Nuveen Preferred & Income Securities Fd	NU	113,600	$701	0.33%
70	Energy Select Sector SPDR ETF	81369Y506	7,550	$682	0.32%
71	Merck & Co New	MRK	6,550	$674	0.31%
72	Ishares Russell Mid-Cap Value ETF	464287473	6,095	$636	0.30%
73	Consumer Staples Select Sector SPDR	81369Y308	9,050	$623	0.29%
74	Vanguard Short Term Inflation Protected ETF	922020805	13,000	$615	0.29%
75	Blackstone Group LP	BX	5,728	$614	0.28%
76	Vaneck Semiconductor ETF	92189F676	4,190	$607	0.28%
77	Iron Mountain Inc.	46284V101	9,950	$592	0.27%
78	Vanguard High Div Yield	921946406	5,566	$575	0.27%
79	Fedex Corp.	FDX	2,110	$559	0.26%
80	Salesforce.com Inc	CRM	2,752	$558	0.26%
81	Trade Desk, Inc. (THE)	88339J105	7,000	$547	0.25%
82	Boeing Co	BA-PA	2,739	$525	0.24%
83	Gilead Sciences Inc	GILD	7,000	$525	0.24%
84	Procter & Gamble Co.	742718109	3,566	$520	0.24%
85	Nuveen NY AMT-Free Quality Incm.	NU	54,000	$510	0.24%
86	Disney Walt Co	254687106	6,115	$496	0.23%
87	Flaherty & Crumrine Dynamic Pfd	DFP	27,900	$468	0.22%
88	US Bancorp Prefrd Ser M	902973718	29,075	$465	0.22%
89	Novo Nordisk A S	NONOF	4,965	$452	0.21%
90	Ishares Russell Mid-Cap ETF	464287499	6,301	$436	0.20%
91	SPDR S&P Biotech ETF	78464A870	5,665	$414	0.19%
92	Blackrock Muni Inc TR	BLK	46,500	$412	0.19%
93	First Trust Intermediate Duration Pfd Incm.	33718W103	26,750	$399	0.19%
94	Wells Fargo & Co Dep Sh Cl A	WFC-PZ	21,000	$389	0.18%
95	Southern Company	SOMN	6,000	$388	0.18%
96	Pimco Dynamic Income Fd	72201Y101	22,184	$383	0.18%
97	Vanguard Value ETF	922908744	2,734	$377	0.17%
98	Nuveen AMT-Free Municipal Credit Incm Fd.	NU	36,000	$371	0.17%
99	Warner Bros. Discovery, Inc.	WBD	33,916	$368	0.17%
100	JP Morgan Chase & Co Prfrd Ser D	48128B655	15,200	$362	0.17%
101	Rivernorth Flexible Municipal Incm Fd II	76883Y107	28,500	$351	0.16%
102	Vanguard Mid-Cap ETF	922908629	1,647	$343	0.16%
103	3M Company	MMM	3,595	$337	0.16%
104	Lockheed Martin Corp.	LMT	800	$327	0.15%
105	Ishares Global Healthcare ETF	464287325	3,950	$326	0.15%
106	EQT Corporation	EQT	7,820	$317	0.15%
107	Financial Sector SPDR ETF	81369Y605	9,450	$313	0.15%
108	Schlumberger Ltd.	SLB	5,350	$312	0.14%
109	SPDR Portfolio Short Term Corp. Bond Fund	78464A474	10,000	$293	0.14%
110	Ishares International Select Dividend ETF	464288448	11,500	$292	0.14%
111	Abbott Labs	ABLZF	2,993	$290	0.13%
112	Intel Corp.	INTC	7,567	$269	0.12%
113	American Electrical Power Inc	025537101	3,500	$263	0.12%
114	Sysco Corp.	SYY	3,900	$258	0.12%
115	SPDR Fd Utilities	81369Y886	4,200	$248	0.12%
116	SPDR Gold Trust	GLD	1,435	$246	0.11%
117	Raytheon Technologies Corp.	RTX	3,419	$246	0.11%
118	Oneok Inc	OKE	3,175	$201	0.09%
119	Pimco Access Income Fund	PAXS	14,500	$201	0.09%
120	Global X Nasdaq 100 Cover ETF	37954Y483	11,500	$193	0.09%
121	Blackrock Science and Technology Term Tr	BLK	11,550	$191	0.09%
122	Blackrock Muniyield New York Quality Fd	BLK	20,000	$177	0.08%
123	Angel Oak DFS Inc TR	03462A102	14,074	$169	0.08%
124	Organicell Regenerative Medecine, Inc.	68621D107	30,000	$1	0.00%