Mendel Money Management

Mendel Money Management as of Sept. 30, 2020

Portfolio Holdings for Mendel Money Management

Mendel Money Management holds 60 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Thermo Fisher Scientific Stock (TMO) 5.9 $7.6M 17k 441.51
Microsoft Corp Stock (MSFT) 5.7 $7.2M 35k 210.32
Danaher Corporation Stock (DHR) 5.6 $7.1M 33k 215.32
Ansys Stock (ANSS) 5.3 $6.7M 21k 327.22
Lowes Cos Stock (LOW) 4.7 $6.0M 36k 165.85
Linde Stock 4.1 $5.3M 22k 238.13
Amazon Stock (AMZN) 3.9 $5.0M 1.6k 3148.45
Roper Technologies Stock (ROP) 3.6 $4.6M 12k 395.14
Honeywell Intl Stock (HON) 3.4 $4.3M 26k 164.59
Visa Inc Com Cl A Stock (V) 3.2 $4.1M 21k 199.99
Pepsico Stock (PEP) 3.2 $4.1M 30k 138.60
Ecolab Stock (ECL) 3.2 $4.1M 20k 199.84
Alphabet Inc Cap Stk Cl C Stock (GOOG) 3.2 $4.0M 2.8k 1469.45
Digital Rlty Tr Reit (DLR) 3.1 $4.0M 27k 146.76
Fedex Corp Stock (FDX) 3.0 $3.9M 15k 251.50
Accenture Plc Ireland Shs Class A Stock (ACN) 2.9 $3.8M 17k 225.97
Crown Castle Intl Corp Reit (CCI) 2.9 $3.7M 22k 166.49
Nxp Semiconductors N V Stock (NXPI) 2.9 $3.7M 29k 124.80
L3harris Technologies Stock (LHX) 2.7 $3.5M 21k 169.85
Ametek Stock (AME) 2.6 $3.4M 34k 99.40
Disney Walt Co Com Disney Stock (DIS) 2.6 $3.3M 26k 124.07
Janus Henderson Mortgage-backed Securities Etf Etf (JMBS) 2.2 $2.8M 53k 53.61
Invesco Variable Rate Investment Grade Etf Etf (VRIG) 1.9 $2.4M 97k 24.85
Facebook Inc Cl A Stock (META) 1.7 $2.2M 8.3k 261.90
Carriage Svcs Stock (CSV) 1.5 $1.9M 83k 22.31
Lkq Corp Stock (LKQ) 1.2 $1.6M 57k 27.74
Palo Alto Networks Stock (PANW) 0.9 $1.2M 4.8k 244.69
Chevron Corp Stock (CVX) 0.9 $1.2M 16k 71.99
Illinois Tool Wks Stock (ITW) 0.8 $1.0M 5.4k 193.14
Marvell Technology Group Ltd Ord Stock 0.8 $995k 25k 39.70
Abbvie Stock (ABBV) 0.8 $970k 11k 87.62
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.7 $957k 19k 50.80
Abbott Labs Stock (ABT) 0.7 $936k 8.6k 108.84
Ishares Core Dividend Growth Etf Etf (DGRO) 0.6 $727k 18k 39.77
Deere & Co Stock (DE) 0.5 $680k 3.1k 221.50
Fortive Corp Stock (FTV) 0.5 $638k 8.4k 76.18
Jpmorgan Chase & Co Stock (JPM) 0.5 $628k 6.5k 96.32
Air Prods & Chems Stock (APD) 0.5 $623k 2.1k 298.09
Lockheed Martin Corp Stock (LMT) 0.4 $562k 1.5k 383.62
Macquarie Infrastructure Corp Stock 0.4 $538k 20k 26.87
Invesco Bulletshares 2028 Corporate Bond Etf Etf (BSCS) 0.4 $511k 22k 23.12
Janus Henderson Short Duration Income Etf Etf (VNLA) 0.4 $468k 9.3k 50.34
Apple Stock (AAPL) 0.3 $421k 3.6k 115.72
Verizon Communications Stock (VZ) 0.3 $393k 6.6k 59.50
Wisdomtree Emerging Markets Ex-state-owned Enterprises Fund Etf (XSOE) 0.3 $389k 12k 33.66
Starbucks Corp Stock (SBUX) 0.3 $356k 4.1k 85.91
Pfizer Stock (PFE) 0.3 $331k 9.0k 36.70
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.3 $321k 3.1k 103.85
Johnson & Johnson Stock (JNJ) 0.2 $306k 2.1k 149.05
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $273k 1.3k 213.11
Raytheon Technologies Corp Stock (RTX) 0.2 $273k 4.7k 57.51
Arista Networks Stock (ANET) 0.2 $268k 1.3k 206.95
Oracle Corp Stock (ORCL) 0.2 $266k 4.4k 59.80
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.2 $243k 3.8k 63.63
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.2 $232k 1.6k 147.49
Ishares S&p Small-cap Fund Etf (IJR) 0.2 $227k 3.2k 70.19
United Parcel Service Inc Cl B Stock (UPS) 0.2 $220k 1.3k 166.67
Spdr S&p Midcap 400 Etf Etf (MDY) 0.2 $218k 643.00 339.04
Spdr S&p 500 Etf Etf (SPY) 0.2 $216k 646.00 334.37
First Trust Preferred Securities And Income Etf Etf (FPE) 0.2 $215k 11k 19.16