Mendel Money Management

Mendel Money Management as of June 30, 2020

Portfolio Holdings for Mendel Money Management

Mendel Money Management holds 56 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Stock (MSFT) 6.5 $7.3M 36k 203.50
Thermo Fisher Scientific Stock (TMO) 5.8 $6.6M 18k 362.37
Ansys Stock (ANSS) 5.5 $6.3M 22k 291.71
Danaher Corporation Stock (DHR) 5.4 $6.1M 35k 176.84
Lowes Cos Stock (LOW) 4.5 $5.1M 38k 135.12
Linde Stock 4.3 $4.8M 23k 212.09
Roper Technologies Stock (ROP) 4.2 $4.8M 12k 388.30
Amazon Stock (AMZN) 3.8 $4.4M 1.6k 2758.86
Ecolab Stock (ECL) 3.6 $4.1M 21k 198.97
Pepsico Stock (PEP) 3.4 $3.9M 30k 132.28
Alphabet Inc Cap Stk Cl C Stock (GOOG) 3.4 $3.9M 2.7k 1413.47
Visa Inc Com Cl A Stock (V) 3.4 $3.8M 20k 193.17
Honeywell Intl Stock (HON) 3.3 $3.7M 26k 144.59
Digital Rlty Tr Reit (DLR) 3.3 $3.7M 26k 142.13
Accenture Plc Ireland Shs Class A Stock (ACN) 3.1 $3.5M 16k 214.75
Nxp Semiconductors N V Stock (NXPI) 2.9 $3.3M 29k 114.05
Crown Castle Intl Corp Reit (CCI) 2.8 $3.2M 19k 167.35
Ametek Stock (AME) 2.5 $2.9M 32k 89.37
Invesco Variable Rate Investment Grade Etf Etf (VRIG) 2.4 $2.7M 109k 24.61
L3harris Technologies Stock (LHX) 2.3 $2.6M 15k 169.67
Disney Walt Co Com Disney Stock (DIS) 2.0 $2.3M 21k 111.49
Fedex Corp Stock (FDX) 1.9 $2.2M 16k 140.24
Janus Henderson Mortgage-backed Securities Etf Etf (JMBS) 1.9 $2.1M 39k 53.69
Facebook Inc Cl A Stock (META) 1.5 $1.7M 7.4k 227.04
Lkq Corp Stock (LKQ) 1.3 $1.5M 57k 26.20
Chevron Corp Stock (CVX) 1.2 $1.4M 15k 89.21
Raytheon Technologies Corp Stock (RTX) 1.0 $1.1M 18k 61.62
Abbvie Stock (ABBV) 0.9 $1.1M 11k 98.17
Macquarie Infrastructure Corp Stock 0.9 $1.0M 33k 30.70
Carriage Svcs Stock (CSV) 0.9 $967k 53k 18.12
Illinois Tool Wks Stock (ITW) 0.8 $949k 5.4k 174.90
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.8 $946k 19k 50.72
Marvell Technology Group Ltd Ord Stock 0.8 $879k 25k 35.07
Abbott Labs Stock (ABT) 0.7 $786k 8.6k 91.40
Ishares Core Dividend Growth Etf Etf (DGRO) 0.6 $649k 17k 37.58
Fortive Corp Stock (FTV) 0.5 $584k 8.6k 67.71
Jpmorgan Chase & Co Stock (JPM) 0.5 $541k 5.8k 94.07
Invesco Bulletshares 2028 Corporate Bond Etf Etf (BSCS) 0.5 $533k 23k 22.96
Lockheed Martin Corp Stock (LMT) 0.5 $520k 1.4k 364.91
Air Prods & Chems Stock (APD) 0.4 $505k 2.1k 241.63
Deere & Co Stock (DE) 0.4 $482k 3.1k 157.00
Ventas Reit (VTR) 0.4 $437k 12k 36.59
Verizon Communications Stock (VZ) 0.3 $356k 6.5k 55.07
Apple Stock (AAPL) 0.3 $334k 915.00 365.03
Wisdomtree Emerging Markets Ex-state-owned Enterprises Fund Etf (XSOE) 0.3 $306k 10k 29.87
Starbucks Corp Stock (SBUX) 0.3 $305k 4.1k 73.60
Pfizer Stock (PFE) 0.3 $300k 9.2k 32.72
Johnson & Johnson Stock (JNJ) 0.3 $291k 2.1k 140.72
Ishares Edge Msci Usa Quality Factor Etf Etf (QUAL) 0.2 $248k 2.6k 95.83
Oracle Corp Stock (ORCL) 0.2 $246k 4.4k 55.31
Janus Henderson Short Duration Income Etf Etf (VNLA) 0.2 $239k 4.8k 50.26
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $229k 1.3k 178.77
Ishares S&p Small-cap Fund Etf (IJR) 0.2 $210k 3.1k 68.38
Spdr S&p Midcap 400 Etf Etf (MDY) 0.2 $209k 644.00 324.53
Ishares Edge Msci Min Vol Usa Etf Etf (USMV) 0.2 $209k 3.4k 60.63
First Trust Preferred Securities And Income Etf Etf (FPE) 0.2 $200k 11k 18.41