Mendel Money Management

Mendel Money Management as of March 31, 2021

Portfolio Holdings for Mendel Money Management

Mendel Money Management holds 67 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Stock (MSFT) 4.9 $7.6M 32k 235.76
Lowes Cos Stock (LOW) 4.3 $6.6M 35k 190.17
Thermo Fisher Scientific Stock (TMO) 4.3 $6.5M 14k 456.34
Ansys Stock (ANSS) 4.2 $6.5M 19k 339.57
Danaher Corporation Stock (DHR) 4.0 $6.2M 28k 225.09
Linde Stock 3.9 $6.0M 22k 280.12
Nxp Semiconductors N V Stock (NXPI) 3.7 $5.6M 28k 201.33
Alphabet Inc Cap Stk Cl C Stock (GOOG) 3.6 $5.5M 2.7k 2068.67
Honeywell Intl Stock (HON) 3.6 $5.5M 25k 217.08
Amazon Stock (AMZN) 3.2 $4.9M 1.6k 3094.07
Disney Walt Stock (DIS) 3.1 $4.8M 26k 184.50
Accenture Plc Ireland Shs Class A Stock (ACN) 3.0 $4.7M 17k 276.25
Jpmorgan Chase & Co Stock (JPM) 2.9 $4.5M 30k 152.24
Visa Inc Com Cl A Stock (V) 2.9 $4.5M 21k 211.73
L3harris Technologies Stock (LHX) 2.9 $4.4M 22k 202.70
Fedex Corp Stock (FDX) 2.9 $4.4M 16k 284.04
Ecolab Stock (ECL) 2.9 $4.4M 21k 214.09
Crown Castle Intl Corp Reit (CCI) 2.8 $4.4M 25k 172.13
Pepsico Stock (PEP) 2.8 $4.3M 31k 141.43
Ametek Stock (AME) 2.8 $4.3M 34k 127.72
Digital Rlty Tr Reit (DLR) 2.8 $4.3M 30k 140.83
Janus Henderson Mortgage-backed Securities Etf Etf (JMBS) 2.8 $4.2M 80k 53.06
Roper Technologies Stock (ROP) 2.5 $3.9M 9.6k 403.31
Facebook Inc Cl A Stock (META) 1.8 $2.8M 9.6k 294.51
Carriage Svcs Stock (CSV) 1.8 $2.7M 77k 35.19
Lkq Corp Stock (LKQ) 1.6 $2.5M 58k 42.32
Invesco Variable Rate Investment Grade Etf Etf (VRIG) 1.3 $2.0M 80k 25.07
Marvell Technology Stock (MRVL) 1.2 $1.9M 38k 48.98
Palo Alto Networks Stock (PANW) 1.1 $1.6M 5.1k 322.08
Chevron Corp Stock (CVX) 1.1 $1.6M 15k 104.78
Bk Of America Corp Stock (BAC) 0.9 $1.4M 37k 38.69
Abbvie Stock (ABBV) 0.8 $1.2M 11k 108.24
Fmc Corp Stock (FMC) 0.8 $1.2M 11k 110.57
Illinois Tool Wks Stock (ITW) 0.8 $1.2M 5.4k 221.53
Deere & Co Stock (DE) 0.8 $1.1M 3.1k 374.27
Abbott Labs Stock (ABT) 0.7 $1.0M 8.6k 119.88
Ishares Core Dividend Growth Etf Etf (DGRO) 0.6 $973k 20k 48.26
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.6 $876k 17k 50.78
Wisdomtree Emerging Markets Ex-state-owned Enterprises Fund Etf (XSOE) 0.5 $835k 21k 40.68
Janus Henderson Short Duration Income Etf Etf (VNLA) 0.5 $714k 14k 50.21
Apple Stock (AAPL) 0.4 $612k 5.0k 122.08
Air Prods & Chems Stock (APD) 0.4 $591k 2.1k 281.43
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.3 $529k 4.3k 121.86
Lockheed Martin Corp Stock (LMT) 0.3 $503k 1.4k 369.85
Raytheon Technologies Corp Stock (RTX) 0.3 $471k 6.1k 77.21
Starbucks Corp Stock (SBUX) 0.3 $453k 4.1k 109.31
Verizon Communications Stock (VZ) 0.3 $424k 7.3k 58.20
Arista Networks Stock (ANET) 0.3 $400k 1.3k 301.89
Ishares S&p Small-cap Fund Etf (IJR) 0.2 $353k 3.3k 108.38
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.2 $343k 3.4k 102.36
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.2 $336k 2.1k 160.92
Pfizer Stock (PFE) 0.2 $325k 9.0k 36.19
Johnson & Johnson Stock (JNJ) 0.2 $315k 1.9k 164.23
Oracle Corp Stock (ORCL) 0.2 $312k 4.4k 70.14
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $309k 1.2k 255.79
Broadcom Stock (AVGO) 0.2 $299k 645.00 463.57
Wisdomtree International Quality Dividend Growth Fund Etf (IQDG) 0.2 $299k 8.1k 37.05
Spdr S&p Midcap 400 Etf Etf (MDY) 0.2 $297k 623.00 476.73
Fortive Corp Stock (FTV) 0.2 $286k 4.0k 70.70
Invesco Bulletshares 2028 Corporate Bond Etf Etf (BSCS) 0.2 $269k 12k 22.53
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.2 $266k 3.8k 69.31
Spdr S&p 500 Etf Etf (SPY) 0.2 $260k 657.00 395.74
Ishares Core U.s. Reit Etf Etf (USRT) 0.2 $231k 4.4k 52.46
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $227k 110.00 2063.64
United Parcel Service Inc Cl B Stock (UPS) 0.1 $224k 1.3k 169.70
Dominion Energy Stock (D) 0.1 $223k 2.9k 75.85
First Trust Preferred Securities And Income Etf Etf (FPE) 0.1 $213k 11k 20.12