Mendel Money Management

Mendel Money Management as of Sept. 30, 2022

Portfolio Holdings for Mendel Money Management

Mendel Money Management holds 115 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Thermo Fisher Scientific Common Stock (TMO) 4.1 $6.5M 13k 507.18
Microsoft Corp Common Stock (MSFT) 4.0 $6.4M 28k 232.89
Danaher Corp Common Stock (DHR) 3.8 $6.1M 24k 258.28
PepsiCo Common Stock (PEP) 3.3 $5.3M 33k 163.25
Lowe's Companies Common Stock (LOW) 3.1 $5.0M 26k 187.83
Linde Common Stock 3.1 $4.9M 18k 269.57
Amazon Common Stock (AMZN) 2.9 $4.6M 41k 112.99
L3Harris Technologies Common Stock (LHX) 2.8 $4.5M 22k 207.84
Visa Common Stock (V) 2.7 $4.3M 24k 177.64
Honeywell International Common Stock (HON) 2.6 $4.2M 25k 166.97
FMC Corp Common Stock (FMC) 2.6 $4.1M 39k 105.70
Alphabet Inc Class C Common Stock (GOOG) 2.4 $3.9M 41k 96.14
Ametek Common Stock (AME) 2.4 $3.8M 34k 113.42
Ansys Common Stock (ANSS) 2.3 $3.8M 17k 221.72
International Business Machines Common Stock (IBM) 2.3 $3.7M 31k 118.80
Accenture Common Stock (ACN) 2.3 $3.7M 14k 257.33
Crown Castle International Corp Common Stock (CCI) 2.3 $3.6M 25k 144.56
NXP Semiconductors Common Stock (NXPI) 2.2 $3.6M 24k 147.52
Palo Alto Networks Common Stock (PANW) 2.1 $3.4M 21k 163.80
Digital Realty Trust Common Stock (DLR) 2.0 $3.2M 32k 99.19
Lockheed Martin Corp Common Stock (LMT) 2.0 $3.1M 8.1k 386.26
Apple Common Stock (AAPL) 1.9 $3.1M 22k 138.20
Deere & Co Common Stock (DE) 1.9 $3.0M 8.9k 333.86
Walt Disney Common Stock (DIS) 1.8 $2.9M 31k 94.34
FedEx Corp Common Stock (FDX) 1.4 $2.3M 15k 148.44
JPMorgan Chase & Co Common Stock (JPM) 1.4 $2.2M 21k 104.49
Chevron Corp Common Stock (CVX) 1.3 $2.1M 15k 143.67
Janus Henderson Mortgage-Backed Sec ETF Funds (JMBS) 1.3 $2.1M 47k 45.02
Abbvie Common Stock (ABBV) 1.2 $2.0M 15k 134.21
Johnson & Johnson Common Stock (JNJ) 1.2 $1.9M 12k 163.35
LKQ Corp Common Stock (LKQ) 1.2 $1.9M 39k 47.16
Carriage Services Common Stock (CSV) 1.1 $1.8M 57k 32.17
Bank of America Corp Common Stock (BAC) 1.1 $1.7M 56k 30.20
Ecolab Common Stock (ECL) 1.0 $1.6M 11k 144.41
Marvell Technology Common Stock (MRVL) 0.8 $1.3M 31k 42.90
Alphabet Inc Class A Common Stock (GOOGL) 0.8 $1.3M 13k 95.66
Air Products & Chemicals Common Stock (APD) 0.7 $1.1M 4.9k 232.82
McDonald's Corp Common Stock (MCD) 0.6 $1.0M 4.4k 230.65
CVS Health Corp Common Stock (CVS) 0.6 $982k 10k 95.35
Abbott Laboratories Common Stock (ABT) 0.6 $959k 9.9k 96.75
Broadcom Common Stock (AVGO) 0.6 $892k 2.0k 444.22
iShares Core Dividend Growth ETF Funds (DGRO) 0.5 $831k 19k 44.47
Invesco Variable Rate Investment Grade ETF Funds (VRIG) 0.5 $798k 32k 24.62
Janus Henderson Short Duration Bond ETF Funds (VNLA) 0.5 $791k 16k 48.49
Merck & Co Common Stock (MRK) 0.5 $787k 9.1k 86.16
Illinois Tool Works Common Stock (ITW) 0.5 $786k 4.4k 180.65
Lilly Eli & Co Common Stock (LLY) 0.5 $760k 2.4k 323.40
Amgen Common Stock (AMGN) 0.5 $747k 3.3k 225.41
United Parcel Service Common Stock (UPS) 0.5 $737k 4.6k 161.48
Raytheon Technologies Corp Common Stock (RTX) 0.5 $733k 9.0k 81.90
Verizon Communications Common Stock (VZ) 0.5 $730k 19k 37.99
Pfizer Common Stock (PFE) 0.5 $728k 17k 43.74
Arista Networks Common Stock (ANET) 0.4 $665k 5.9k 112.90
Wisdomtree US Efficient Core Floating Rate Treasury Fund Common Stock (USFR) 0.4 $608k 12k 50.24
UnitedHealth Group Common Stock (UNH) 0.4 $605k 1.2k 505.01
Home Depot Common Stock (HD) 0.4 $593k 2.2k 275.69
Target Corp Common Stock (TGT) 0.4 $588k 4.0k 148.45
Marvell Technology Common Stock 0.4 $577k 13k 42.94
Starbucks Corp Common Stock (SBUX) 0.4 $571k 6.8k 84.29
Mastercard Common Stock (MA) 0.4 $571k 2.0k 284.50
Southern Common Stock (SO) 0.4 $564k 8.3k 67.94
Gilead Sciences Common Stock (GILD) 0.3 $518k 8.4k 61.67
Kimberly-Clark Corp Common Stock (KMB) 0.3 $518k 4.6k 112.46
General Dynamics Corp Common Stock (GD) 0.3 $518k 2.4k 212.12
Dominion Energy Common Stock (D) 0.3 $507k 7.3k 69.06
Genuine Parts Common Stock (GPC) 0.3 $496k 3.3k 149.31
WisdomTree Emerging Mkts ex-State Owned ETF Funds (XSOE) 0.3 $489k 20k 24.61
VanEck Moody's BBB Corp Bond ETF Funds (MBBB) 0.3 $463k 23k 19.82
PNC Financial Services Common Stock (PNC) 0.3 $456k 3.1k 149.41
JPMorgan Ultra-Short Income ETF Funds (JPST) 0.3 $454k 9.1k 50.17
Norfolk Southern Corp Common Stock (NSC) 0.3 $442k 2.1k 209.68
Bristol-Myers Squibb Common Stock (BMY) 0.3 $438k 6.2k 71.06
Caterpillar Common Stock (CAT) 0.3 $433k 2.6k 164.20
Packaging Corp of America Common Stock (PKG) 0.3 $429k 3.8k 112.24
Parker Hannifin Corp Common Stock (PH) 0.3 $421k 1.7k 242.37
Diamondback Energy Common Stock (FANG) 0.3 $417k 3.5k 120.49
WisdomTree International Qual Div Gr ETF Funds (IQDG) 0.3 $415k 16k 26.29
Costco Wholesale Corp Common Stock (COST) 0.3 $405k 858.00 472.03
Texas Instruments Common Stock (TXN) 0.3 $401k 2.6k 154.71
Cisco Systems Common Stock (CSCO) 0.3 $401k 10k 39.97
Rockwell Automation Common Stock (ROK) 0.2 $390k 1.8k 215.11
Entergy Corp Common Stock (ETR) 0.2 $386k 3.8k 100.70
Travelers Companies Common Stock (TRV) 0.2 $373k 2.4k 153.37
Sempra Energy Common Stock (SRE) 0.2 $373k 2.5k 149.92
iShares MSCI USA Value Factor ETF Funds (VLUE) 0.2 $367k 4.5k 81.85
Paychex Common Stock (PAYX) 0.2 $337k 3.0k 112.18
Union Pacific Corp Common Stock (UNP) 0.2 $334k 1.7k 194.98
JM Smucker Common Stock (SJM) 0.2 $334k 2.4k 137.56
Waste Management Common Stock (WM) 0.2 $329k 2.1k 160.02
Berkshire Hathaway Common Stock (BRK.B) 0.2 $324k 1.2k 266.89
SPDR S&P 500 Funds (SPY) 0.2 $319k 894.00 356.82
JPMorgan Diversified Return Intl Eq ETF Funds (JPIN) 0.2 $319k 7.4k 42.85
Nutanix Common Stock (NTNX) 0.2 $313k 15k 20.80
American Electric Power Common Stock (AEP) 0.2 $302k 3.5k 86.33
Northrop Grumman Corp Common Stock (NOC) 0.2 $296k 630.00 469.84
Truist Financial Corp Common Stock (TFC) 0.2 $290k 6.7k 43.47
iShares MSCI USA Min Vol Factor ETF Funds (USMV) 0.2 $289k 4.4k 66.04
Intuitive Surgical Common Stock (ISRG) 0.2 $286k 1.5k 187.30
Kinder Morgan Common Stock (KMI) 0.2 $286k 17k 16.64
Becton, Dickinson and Common Stock (BDX) 0.2 $283k 1.3k 222.66
JPMorgan US Quality Factor ETF Common Stock (JQUA) 0.2 $278k 7.9k 35.05
Oracle Corp Common Stock (ORCL) 0.2 $270k 4.4k 61.04
Pub Service Enterprise Group Common Stock (PEG) 0.2 $258k 4.6k 56.16
Vanguard Real Estate ETF Funds (VNQ) 0.2 $257k 3.2k 80.14
Ingredion Common Stock (INGR) 0.2 $246k 3.0k 80.68
SPDR S&P MIDCAP 400 ETF Trust Funds (MDY) 0.1 $236k 588.00 401.36
Chubb Common Stock (CB) 0.1 $226k 1.2k 182.26
Meta Platforms Common Stock (META) 0.1 $226k 1.7k 135.90
JPMorgan Divers Ret US Small Cap Eq ETF Common Stock (JPSE) 0.1 $223k 6.3k 35.40
First Trust Preferred Sec & Income ETF Funds (FPE) 0.1 $222k 13k 16.70
Janus Henderson AAA CLO ETF Common Stock (JAAA) 0.1 $221k 4.5k 49.12
McCormick & Co Common Stock (MKC) 0.1 $214k 3.0k 71.33
Regeneron Pharmaceuticals Common Stock (REGN) 0.1 $209k 304.00 687.50
iShares MSCI USA Momentum Factor ETF Funds (MTUM) 0.1 $207k 1.6k 130.93
WW Grainger Common Stock (GWW) 0.1 $201k 410.00 490.24