Mendel Money Management

Mendel Money Management as of Dec. 31, 2021

Portfolio Holdings for Mendel Money Management

Mendel Money Management holds 68 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 5.2 $9.1M 27k 336.30
Thermo Fisher Scientific Common Stock (TMO) 5.0 $8.6M 13k 667.23
Danaher Corp Common Stock (DHR) 4.7 $8.2M 25k 329.01
Lowe's Companies Common Stock (LOW) 4.4 $7.6M 30k 258.48
Ansys Common Stock (ANSS) 4.0 $7.0M 17k 401.13
Linde Common Stock 3.9 $6.7M 19k 346.40
Alphabet Inc Class C Common Stock (GOOG) 3.8 $6.6M 2.3k 2893.51
Accenture Common Stock (ACN) 3.7 $6.5M 16k 414.54
NXP Semiconductors Common Stock (NXPI) 3.3 $5.7M 25k 227.77
PepsiCo Common Stock (PEP) 3.1 $5.4M 31k 173.71
Amazon Common Stock (AMZN) 3.0 $5.3M 1.6k 3334.18
Digital Realty Trust Common Stock (DLR) 3.0 $5.3M 30k 176.86
Honeywell International Common Stock (HON) 3.0 $5.1M 25k 208.49
Crown Castle International Corp Common Stock (CCI) 2.9 $5.0M 24k 208.75
JPMorgan Chase & Co Common Stock (JPM) 2.9 $5.0M 31k 158.34
Visa Common Stock (V) 2.8 $4.8M 22k 216.70
Ametek Common Stock (AME) 2.7 $4.7M 32k 147.04
L3Harris Technologies Common Stock (LHX) 2.6 $4.6M 22k 213.23
Ecolab Common Stock (ECL) 2.6 $4.6M 19k 234.56
Carriage Services Common Stock (CSV) 2.5 $4.4M 69k 64.44
Walt Disney Common Stock (DIS) 2.4 $4.2M 27k 154.88
FedEx Corp Common Stock (FDX) 2.4 $4.1M 16k 258.64
Palo Alto Networks Common Stock (PANW) 2.2 $3.9M 6.9k 556.69
Janus Henderson Mortgage-Backed Sec ETF Funds (JMBS) 2.0 $3.5M 67k 52.69
LKQ Corp Common Stock (LKQ) 1.9 $3.3M 54k 60.02
Meta Platforms Common Stock (META) 1.8 $3.1M 9.2k 336.37
Marvell Technology Common Stock (MRVL) 1.4 $2.5M 28k 87.51
Bank of America Corp Common Stock (BAC) 1.4 $2.4M 53k 44.50
FMC Corp Common Stock (FMC) 1.2 $2.1M 19k 109.87
Abbvie Common Stock (ABBV) 0.8 $1.4M 10k 135.44
Chevron Corp Common Stock (CVX) 0.8 $1.3M 12k 117.37
Abbott Laboratories Common Stock (ABT) 0.7 $1.2M 8.6k 140.70
iShares Core Dividend Growth ETF Funds (DGRO) 0.7 $1.2M 21k 55.58
Invesco Variable Rate Investment Grade ETF Funds (VRIG) 0.7 $1.2M 46k 25.07
Illinois Tool Works Common Stock (ITW) 0.6 $1.1M 4.5k 246.80
Arista Networks Common Stock (ANET) 0.6 $1.0M 7.2k 143.69
Apple Common Stock (AAPL) 0.6 $974k 5.5k 177.64
Deere & Co Common Stock (DE) 0.5 $919k 2.7k 342.91
Air Products & Chemicals Common Stock (APD) 0.5 $849k 2.8k 304.30
Marvell Technology Common Stock 0.4 $741k 8.5k 87.49
Nutanix Common Stock (NTNX) 0.4 $737k 23k 31.86
iShares MSCI USA Quality Factor ETF Funds (QUAL) 0.4 $721k 5.0k 145.51
WisdomTree International Qual Div Gr ETF Funds (IQDG) 0.4 $699k 18k 39.91
WisdomTree Emerging Mkts ex-State Owned ETF Funds (XSOE) 0.4 $692k 19k 36.86
JPMorgan Ultra-Short Income ETF Funds (JPST) 0.4 $654k 13k 50.50
VanEck Moody's BBB Corp Bond ETF Funds (MBBB) 0.3 $561k 23k 24.85
iShares MSCI USA Value Factor ETF Funds (VLUE) 0.3 $523k 4.8k 109.46
Janus Henderson Short Duration Bond ETF Funds (VNLA) 0.3 $485k 9.8k 49.54
Starbucks Corp Common Stock (SBUX) 0.3 $479k 4.1k 116.86
iShares Core S&P Small-Cap ETF Funds (IJR) 0.3 $462k 4.0k 114.58
Roper Technologies Common Stock (ROP) 0.3 $461k 937.00 492.00
Pfizer Common Stock (PFE) 0.3 $450k 7.6k 59.02
Lockheed Martin Corp Common Stock (LMT) 0.2 $430k 1.2k 355.37
Raytheon Technologies Corp Common Stock (RTX) 0.2 $429k 5.0k 86.06
JPMorgan Diversified Return Intl Eq ETF Funds (JPIN) 0.2 $418k 7.1k 59.11
First Trust Preferred Sec & Income ETF Funds (FPE) 0.2 $399k 20k 20.34
Oracle Corp Common Stock (ORCL) 0.2 $386k 4.4k 87.27
iShares MSCI USA Momentum Factor ETF Funds (MTUM) 0.2 $375k 2.1k 181.95
Verizon Communications Common Stock (VZ) 0.2 $364k 7.0k 52.00
iShares MSCI USA Min Vol Factor ETF Funds (USMV) 0.2 $349k 4.3k 80.81
AdvisorShares Pure US Cannabis ETF Funds (MSOS) 0.2 $330k 13k 25.62
SPDR S&P MIDCAP 400 ETF Trust Funds (MDY) 0.2 $319k 617.00 517.02
Broadcom Common Stock (AVGO) 0.2 $316k 475.00 665.26
Berkshire Hathaway Common Stock (BRK.B) 0.2 $315k 1.1k 298.58
PIMCO Active Bond ETF Funds (BOND) 0.2 $294k 2.7k 109.54
Johnson & Johnson Common Stock (JNJ) 0.2 $266k 1.6k 171.28
Invesco BulletShares 2028 ETF Funds (BSCS) 0.1 $240k 11k 22.68
International Business Machines Common Stock (IBM) 0.1 $237k 1.8k 133.90