Mendel Money Management

Mendel Money Management as of Sept. 30, 2021

Portfolio Holdings for Mendel Money Management

Mendel Money Management holds 69 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Stock (MSFT) 5.2 $8.4M 30k 281.91
Danaher Corporation Stock (DHR) 5.0 $8.0M 26k 304.44
Thermo Fisher Scientific Stock (TMO) 4.9 $7.9M 14k 571.29
Lowes Cos Stock (LOW) 4.2 $6.7M 33k 202.86
Alphabet Inc Cap Stk Cl C Stock (GOOG) 4.0 $6.4M 2.4k 2665.27
Ansys Stock (ANSS) 3.9 $6.2M 18k 340.43
Linde Stock 3.8 $6.0M 21k 293.39
Amazon Stock (AMZN) 3.3 $5.3M 1.6k 3284.92
Honeywell Intl Stock (HON) 3.3 $5.3M 25k 212.28
Accenture Plc Ireland Shs Class A Stock (ACN) 3.3 $5.2M 16k 319.92
Jpmorgan Chase & Co Stock (JPM) 3.2 $5.2M 32k 163.68
Nxp Semiconductors N V Stock (NXPI) 3.2 $5.1M 26k 195.87
Visa Inc Com Cl A Stock (V) 3.1 $4.9M 22k 222.75
Pepsico Stock (PEP) 3.0 $4.9M 32k 150.41
L3harris Technologies Stock (LHX) 3.0 $4.8M 22k 220.25
Disney Walt Stock (DIS) 2.8 $4.5M 27k 169.17
Digital Rlty Tr Reit (DLR) 2.8 $4.4M 31k 144.46
Crown Castle Intl Corp Reit (CCI) 2.7 $4.4M 25k 173.31
Ecolab Stock (ECL) 2.7 $4.3M 21k 208.62
Ametek Stock (AME) 2.6 $4.2M 34k 124.00
Fedex Corp Stock (FDX) 2.2 $3.5M 16k 219.27
Janus Henderson Mortgage-backed Securities Etf Etf (JMBS) 2.1 $3.3M 63k 53.16
Palo Alto Networks Stock (PANW) 2.1 $3.3M 6.9k 478.95
Carriage Svcs Stock (CSV) 2.1 $3.3M 74k 44.59
Facebook Inc Cl A Stock (META) 2.0 $3.1M 9.2k 339.43
Lkq Corp Stock (LKQ) 1.7 $2.8M 55k 50.33
Bk Of America Corp Stock (BAC) 1.4 $2.3M 54k 42.46
Marvell Technology Stock (MRVL) 1.4 $2.3M 38k 60.32
Fmc Corp Stock (FMC) 1.0 $1.6M 18k 91.55
Invesco Variable Rate Investment Grade Etf Etf (VRIG) 0.9 $1.4M 55k 25.11
Chevron Corp Stock (CVX) 0.9 $1.4M 14k 101.47
Abbvie Stock (ABBV) 0.7 $1.2M 11k 107.90
Illinois Tool Wks Stock (ITW) 0.7 $1.1M 5.4k 206.60
Ishares Core Dividend Growth Etf Etf (DGRO) 0.7 $1.1M 21k 50.26
Abbott Labs Stock (ABT) 0.6 $1.0M 8.6k 118.14
Deere & Co Stock (DE) 0.6 $898k 2.7k 335.07
Apple Stock (AAPL) 0.5 $786k 5.6k 141.55
Wisdomtree Emerging Markets Ex-state-owned Enterprises Fund Etf (XSOE) 0.5 $720k 19k 37.34
Roper Technologies Stock (ROP) 0.5 $719k 1.6k 446.03
Air Prods & Chems Stock (APD) 0.4 $711k 2.8k 256.22
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.4 $657k 13k 50.73
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.4 $642k 4.9k 131.69
Arista Networks Stock (ANET) 0.4 $612k 1.8k 343.43
Raytheon Technologies Corp Stock (RTX) 0.3 $493k 5.7k 85.96
Wisdomtree International Quality Dividend Growth Fund Etf (IQDG) 0.3 $490k 13k 38.07
Vaneck Moody's Analytics Bbb Corporate Bond Etf Etf (MBBB) 0.3 $473k 19k 25.10
Starbucks Corp Stock (SBUX) 0.3 $457k 4.1k 110.28
Ishares S&p Small-cap Fund Etf (IJR) 0.3 $444k 4.1k 109.28
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.3 $443k 4.4k 100.68
Nutanix Inc Cl A Stock (NTNX) 0.3 $425k 11k 37.68
Janus Henderson Short Duration Income Etf Etf (VNLA) 0.3 $424k 8.5k 50.18
Verizon Communications Stock (VZ) 0.2 $398k 7.4k 53.97
Lockheed Martin Corp Stock (LMT) 0.2 $393k 1.1k 344.74
Pfizer Stock (PFE) 0.2 $387k 9.0k 42.98
Oracle Corp Stock (ORCL) 0.2 $385k 4.4k 87.05
Advisorshares Pure Us Cannabis Etf Etf (MSOS) 0.2 $373k 12k 31.53
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.2 $347k 2.0k 175.61
Jpmorgan Diversified Return International Equity Etf Etf (JPIN) 0.2 $336k 5.6k 60.23
First Trust Preferred Securities And Income Etf Etf (FPE) 0.2 $328k 16k 20.52
Broadcom Stock (AVGO) 0.2 $325k 670.00 485.07
Johnson & Johnson Stock (JNJ) 0.2 $319k 2.0k 161.44
Spdr S&p Midcap 400 Etf Etf (MDY) 0.2 $313k 650.00 481.54
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.2 $297k 4.0k 73.46
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $294k 110.00 2672.73
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $294k 1.1k 273.23
Ishares Core U.s. Reit Etf Etf (USRT) 0.2 $244k 4.2k 58.68
Invesco Bulletshares 2028 Corporate Bond Etf Etf (BSCS) 0.2 $243k 11k 22.97
Spdr S&p 500 Etf Etf (SPY) 0.2 $241k 562.00 428.83
Pimco Active Bond Exchange-traded Fund Etf (BOND) 0.1 $236k 2.1k 110.59