Mendel Money Management

Mendel Money Management as of June 30, 2022

Portfolio Holdings for Mendel Money Management

Mendel Money Management holds 114 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 4.3 $7.3M 28k 256.81
Thermo Fisher Scientific Common Stock (TMO) 4.1 $7.0M 13k 543.30
Danaher Corp Common Stock (DHR) 3.6 $6.0M 24k 253.54
PepsiCo Common Stock (PEP) 3.2 $5.4M 32k 166.67
Linde Common Stock 3.2 $5.3M 18k 287.52
L3Harris Technologies Common Stock (LHX) 3.1 $5.2M 22k 241.72
Visa Common Stock (V) 2.9 $4.8M 24k 196.91
Lowe's Companies Common Stock (LOW) 2.8 $4.7M 27k 174.65
Alphabet Inc Class C Common Stock (GOOG) 2.7 $4.5M 2.0k 2187.25
Honeywell International Common Stock (HON) 2.6 $4.4M 26k 173.81
Amazon Common Stock (AMZN) 2.6 $4.4M 41k 106.22
Digital Realty Trust Common Stock (DLR) 2.5 $4.2M 33k 129.82
FMC Corp Common Stock (FMC) 2.4 $4.1M 38k 107.01
Crown Castle International Corp Common Stock (CCI) 2.4 $4.1M 24k 168.39
Accenture Common Stock (ACN) 2.4 $4.0M 15k 277.66
Ansys Common Stock (ANSS) 2.4 $4.0M 17k 239.30
Ametek Common Stock (AME) 2.3 $3.8M 34k 109.88
International Business Machines Common Stock (IBM) 2.2 $3.7M 26k 141.17
NXP Semiconductors Common Stock (NXPI) 2.2 $3.6M 24k 148.04
FedEx Corp Common Stock (FDX) 2.1 $3.5M 16k 226.71
Palo Alto Networks Common Stock (PANW) 2.1 $3.5M 7.0k 493.93
Apple Common Stock (AAPL) 1.8 $3.1M 22k 136.73
JPMorgan Chase & Co Common Stock (JPM) 1.7 $2.9M 26k 112.60
Walt Disney Common Stock (DIS) 1.7 $2.8M 30k 94.39
Lockheed Martin Corp Common Stock (LMT) 1.5 $2.6M 6.0k 430.04
Janus Henderson Mortgage-Backed Sec ETF Funds (JMBS) 1.5 $2.5M 51k 47.97
Carriage Services Common Stock (CSV) 1.4 $2.3M 58k 39.65
Abbvie Common Stock (ABBV) 1.3 $2.1M 14k 153.14
LKQ Corp Common Stock (LKQ) 1.2 $2.1M 42k 49.09
Chevron Corp Common Stock (CVX) 1.2 $2.0M 14k 144.76
Johnson & Johnson Common Stock (JNJ) 1.1 $1.9M 11k 177.54
Ecolab Common Stock (ECL) 1.1 $1.9M 12k 153.73
Bank of America Corp Common Stock (BAC) 1.1 $1.9M 60k 31.12
Deere & Co Common Stock (DE) 1.0 $1.8M 5.8k 299.47
Meta Platforms Common Stock (META) 0.9 $1.6M 9.8k 161.26
Alphabet Inc Class A Common Stock (GOOGL) 0.9 $1.4M 663.00 2179.49
Marvell Technology Common Stock (MRVL) 0.7 $1.2M 28k 43.53
Abbott Laboratories Common Stock (ABT) 0.6 $1.1M 9.9k 108.69
Air Products & Chemicals Common Stock (APD) 0.6 $1.1M 4.4k 240.55
iShares Core Dividend Growth ETF Funds (DGRO) 0.6 $1.0M 21k 47.65
Invesco Variable Rate Investment Grade ETF Funds (VRIG) 0.6 $988k 40k 24.66
McDonald's Corp Common Stock (MCD) 0.6 $962k 3.9k 246.79
Broadcom Common Stock (AVGO) 0.5 $909k 1.9k 485.84
United Parcel Service Common Stock (UPS) 0.5 $815k 4.5k 182.61
Verizon Communications Common Stock (VZ) 0.5 $794k 16k 50.76
Illinois Tool Works Common Stock (ITW) 0.5 $793k 4.4k 182.26
Janus Henderson Short Duration Bond ETF Funds (VNLA) 0.5 $783k 16k 48.65
Pfizer Common Stock (PFE) 0.5 $774k 15k 52.40
Amgen Common Stock (AMGN) 0.5 $772k 3.2k 243.23
Lilly Eli & Co Common Stock (LLY) 0.5 $762k 2.4k 324.26
Merck & Co Common Stock (MRK) 0.4 $742k 8.1k 91.22
Raytheon Technologies Corp Common Stock (RTX) 0.4 $719k 7.5k 96.08
CVS Health Corp Common Stock (CVS) 0.4 $685k 7.4k 92.71
Kimberly-Clark Corp Common Stock (KMB) 0.4 $629k 4.7k 135.24
Mastercard Common Stock (MA) 0.4 $628k 2.0k 315.26
Arista Networks Common Stock (ANET) 0.4 $623k 6.6k 93.78
iShares MSCI USA Quality Factor ETF Funds (QUAL) 0.3 $565k 5.1k 111.73
WisdomTree Emerging Mkts ex-State Owned ETF Funds (XSOE) 0.3 $545k 19k 28.69
General Dynamics Corp Common Stock (GD) 0.3 $538k 2.4k 221.22
Starbucks Corp Common Stock (SBUX) 0.3 $537k 7.0k 76.45
WisdomTree International Qual Div Gr ETF Funds (IQDG) 0.3 $483k 16k 29.60
JPMorgan Ultra-Short Income ETF Funds (JPST) 0.3 $483k 9.7k 50.05
Norfolk Southern Corp Common Stock (NSC) 0.3 $479k 2.1k 227.23
Home Depot Common Stock (HD) 0.3 $478k 1.7k 274.08
Marvell Technology Common Stock 0.3 $476k 11k 43.57
Dominion Energy Common Stock (D) 0.3 $475k 5.9k 79.89
Caterpillar Common Stock (CAT) 0.3 $471k 2.6k 178.61
UnitedHealth Group Common Stock (UNH) 0.3 $456k 888.00 513.51
Southern Common Stock (SO) 0.3 $437k 6.1k 71.34
VanEck Moody's BBB Corp Bond ETF Funds (MBBB) 0.3 $436k 21k 20.95
iShares MSCI USA Value Factor ETF Funds (VLUE) 0.3 $434k 4.8k 90.44
Target Corp Common Stock (TGT) 0.3 $433k 3.1k 141.09
Parker Hannifin Corp Common Stock (PH) 0.3 $427k 1.7k 245.83
Cisco Systems Common Stock (CSCO) 0.3 $420k 9.9k 42.63
Costco Wholesale Corp Common Stock (COST) 0.2 $404k 843.00 479.24
Texas Instruments Common Stock (TXN) 0.2 $396k 2.6k 153.73
Travelers Companies Common Stock (TRV) 0.2 $384k 2.3k 169.16
iShares Core S&P Small-Cap ETF Funds (IJR) 0.2 $379k 4.1k 92.46
PNC Financial Services Common Stock (PNC) 0.2 $375k 2.4k 157.76
Packaging Corp of America Common Stock (PKG) 0.2 $367k 2.7k 137.35
Union Pacific Corp Common Stock (UNP) 0.2 $365k 1.7k 213.33
Rockwell Automation Common Stock (ROK) 0.2 $361k 1.8k 199.12
Nutanix Common Stock (NTNX) 0.2 $358k 25k 14.64
Genuine Parts Common Stock (GPC) 0.2 $355k 2.7k 132.86
Berkshire Hathaway Common Stock (BRK.B) 0.2 $340k 1.2k 273.31
Northrop Grumman Corp Common Stock (NOC) 0.2 $325k 680.00 477.94
Gilead Sciences Common Stock (GILD) 0.2 $320k 5.2k 61.90
Diamondback Energy Common Stock (FANG) 0.2 $320k 2.6k 121.17
Waste Management Common Stock (WM) 0.2 $315k 2.1k 153.21
Paychex Common Stock (PAYX) 0.2 $312k 2.7k 113.70
Bristol-Myers Squibb Common Stock (BMY) 0.2 $311k 4.0k 76.90
Becton, Dickinson and Common Stock (BDX) 0.2 $311k 1.3k 246.63
Oracle Corp Common Stock (ORCL) 0.2 $309k 4.4k 69.86
JM Smucker Common Stock (SJM) 0.2 $307k 2.4k 128.02
iShares MSCI USA Min Vol Factor ETF Funds (USMV) 0.2 $307k 4.4k 70.11
Truist Financial Corp Common Stock (TFC) 0.2 $307k 6.5k 47.36
Intuitive Surgical Common Stock (ISRG) 0.2 $306k 1.5k 200.39
JPMorgan Diversified Return Intl Eq ETF Funds (JPIN) 0.2 $304k 6.2k 48.83
Wisdomtree US Efficient Core Floating Rate Treasury Fund Common Stock (USFR) 0.2 $303k 6.0k 50.28
Entergy Corp Common Stock (ETR) 0.2 $302k 2.7k 112.56
Pub Service Enterprise Group Common Stock (PEG) 0.2 $291k 4.6k 63.34
Vanguard Real Estate ETF Funds (VNQ) 0.2 $276k 3.0k 91.27
SPDR S&P 500 ETF Trust Funds (SPY) 0.2 $275k 729.00 377.23
PIMCO Active Bond ETF Funds (BOND) 0.2 $272k 2.9k 95.24
First Trust Preferred Sec & Income ETF Funds (FPE) 0.2 $265k 15k 17.23
Ingredion Common Stock (INGR) 0.2 $264k 3.0k 88.18
Chubb Common Stock (CB) 0.2 $260k 1.3k 196.37
McCormick & Co Common Stock (MKC) 0.1 $250k 3.0k 83.33
SPDR S&P MIDCAP 400 ETF Trust Funds (MDY) 0.1 $249k 601.00 414.31
iShares MSCI USA Momentum Factor ETF Funds (MTUM) 0.1 $246k 1.8k 136.29
Roper Technologies Common Stock (ROP) 0.1 $237k 601.00 394.34
Sempra Energy Common Stock (SRE) 0.1 $218k 1.5k 150.24
Invesco BulletShares 2028 Corp Bd ETF Funds (BSCS) 0.1 $211k 11k 19.94
Kinder Morgan Common Stock (KMI) 0.1 $204k 12k 16.76