Mendel Money Management

Mendel Money Management as of Dec. 31, 2022

Portfolio Holdings for Mendel Money Management

Mendel Money Management holds 120 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Thermo Fisher Scientific Common Stock (TMO) 4.0 $7.1M 13k 550.68
Microsoft Corp Common Stock (MSFT) 4.0 $7.0M 29k 239.82
Danaher Corp Common Stock (DHR) 3.5 $6.2M 23k 265.42
PepsiCo Common Stock (PEP) 3.2 $5.7M 31k 180.66
Linde Common Stock 3.2 $5.6M 17k 326.18
Honeywell International Common Stock (HON) 2.9 $5.1M 24k 214.30
Lowe's Companies Common Stock (LOW) 2.8 $5.0M 25k 199.24
FMC Corp Common Stock (FMC) 2.7 $4.8M 39k 124.80
Visa Common Stock (V) 2.7 $4.7M 23k 207.76
L3Harris Technologies Common Stock (LHX) 2.6 $4.6M 22k 208.21
Ametek Common Stock (AME) 2.6 $4.6M 33k 139.72
International Business Machines Common Stock (IBM) 2.6 $4.5M 32k 140.89
Deere & Co Common Stock (DE) 2.5 $4.4M 10k 428.76
Ansys Common Stock (ANSS) 2.2 $3.9M 16k 241.59
Accenture Common Stock (ACN) 2.2 $3.8M 14k 266.84
Lockheed Martin Corp Common Stock (LMT) 2.2 $3.8M 7.8k 486.49
NXP Semiconductors Common Stock (NXPI) 2.1 $3.7M 24k 158.03
Alphabet Inc Class C Common Stock (GOOG) 2.1 $3.7M 41k 88.73
Crown Castle International Corp Common Stock (CCI) 1.9 $3.4M 25k 135.64
Amazon Common Stock (AMZN) 1.9 $3.4M 40k 84.00
Palo Alto Networks Common Stock (PANW) 1.6 $2.9M 21k 139.54
JPMorgan Chase & Co Common Stock (JPM) 1.6 $2.8M 21k 134.10
Apple Common Stock (AAPL) 1.6 $2.8M 21k 129.93
Walt Disney Common Stock (DIS) 1.5 $2.7M 31k 86.88
Chevron Corp Common Stock (CVX) 1.5 $2.6M 15k 179.48
FedEx Corp Common Stock (FDX) 1.5 $2.6M 15k 173.20
Digital Realty Trust Common Stock (DLR) 1.5 $2.5M 25k 100.27
Abbvie Common Stock (ABBV) 1.4 $2.4M 15k 161.60
Janus Henderson Mortgage-Backed Sec ETF Funds (JMBS) 1.3 $2.2M 48k 45.46
LKQ Corp Common Stock (LKQ) 1.2 $2.2M 41k 53.41
Johnson & Johnson Common Stock (JNJ) 1.2 $2.2M 12k 176.65
Wisdomtree US Efficient Core Floating Rate Treasury Fund Common Stock (USFR) 1.1 $2.0M 40k 50.27
Carriage Services Common Stock (CSV) 1.1 $1.9M 68k 27.54
Bank of America Corp Common Stock (BAC) 0.9 $1.7M 50k 33.12
Air Products & Chemicals Common Stock (APD) 0.9 $1.5M 4.9k 308.26
CVS Health Corp Common Stock (CVS) 0.7 $1.2M 13k 93.19
McDonald's Corp Common Stock (MCD) 0.7 $1.2M 4.6k 263.53
Marvell Technology Common Stock (MRVL) 0.7 $1.2M 33k 37.04
Alphabet Inc Class A Common Stock (GOOGL) 0.7 $1.2M 13k 88.23
Broadcom Common Stock (AVGO) 0.7 $1.2M 2.1k 559.13
Amgen Common Stock (AMGN) 0.6 $1.1M 4.2k 262.64
Abbott Laboratories Common Stock (ABT) 0.6 $1.1M 9.9k 109.79
Ecolab Common Stock (ECL) 0.6 $988k 6.8k 145.56
Merck & Co Common Stock (MRK) 0.6 $981k 8.8k 110.95
iShares Core Dividend Growth ETF Funds (DGRO) 0.6 $968k 19k 50.00
Raytheon Technologies Corp Common Stock (RTX) 0.5 $960k 9.5k 100.92
Illinois Tool Works Common Stock (ITW) 0.5 $959k 4.4k 220.30
Lilly Eli & Co Common Stock (LLY) 0.5 $845k 2.3k 365.84
Pfizer Common Stock (PFE) 0.5 $833k 16k 51.24
United Parcel Service Common Stock (UPS) 0.4 $780k 4.5k 173.84
Cisco Systems Common Stock (CSCO) 0.4 $761k 160k 4.76
Invesco Variable Rate Investment Grade ETF Funds (VRIG) 0.4 $751k 30k 24.71
Verizon Communications Common Stock (VZ) 0.4 $737k 19k 39.40
Janus Henderson Short Duration Bond ETF Funds (VNLA) 0.4 $729k 15k 47.40
Gilead Sciences Common Stock (GILD) 0.4 $719k 8.4k 85.85
UnitedHealth Group Common Stock (UNH) 0.4 $701k 1.3k 530.18
Mastercard Common Stock (MA) 0.4 $697k 2.0k 347.73
Home Depot Common Stock (HD) 0.4 $675k 2.1k 315.80
Starbucks Corp Common Stock (SBUX) 0.4 $673k 6.8k 99.20
Marvell Technology Common Stock 0.4 $635k 17k 37.04
Caterpillar Common Stock (CAT) 0.4 $632k 2.6k 239.56
Kimberly-Clark Corp Common Stock (KMB) 0.4 $625k 4.6k 135.75
General Dynamics Corp Common Stock (GD) 0.3 $606k 2.4k 248.11
Arista Networks Common Stock (ANET) 0.3 $596k 4.9k 121.35
Target Corp Common Stock (TGT) 0.3 $596k 4.0k 149.04
Southern Common Stock (SO) 0.3 $594k 8.3k 71.41
Genuine Parts Common Stock (GPC) 0.3 $576k 3.3k 173.51
WisdomTree Emerging Mkts ex-State Owned ETF Funds (XSOE) 0.3 $523k 20k 26.68
Norfolk Southern Corp Common Stock (NSC) 0.3 $520k 2.1k 246.42
Parker Hannifin Corp Common Stock (PH) 0.3 $504k 1.7k 291.00
Packaging Corp of America Common Stock (PKG) 0.3 $490k 3.8k 127.91
PNC Financial Services Common Stock (PNC) 0.3 $489k 3.1k 157.94
Dominion Energy Common Stock (D) 0.3 $485k 7.9k 61.32
Diamondback Energy Common Stock (FANG) 0.3 $473k 3.5k 136.78
Rockwell Automation Common Stock (ROK) 0.3 $468k 1.8k 257.57
Travelers Companies Common Stock (TRV) 0.3 $456k 2.4k 187.49
VanEck Moody's BBB Corp Bond ETF Funds (MBBB) 0.3 $453k 22k 20.47
Bristol-Myers Squibb Common Stock (BMY) 0.3 $450k 6.3k 71.95
JPMorgan Ultra-Short Income ETF Funds (JPST) 0.3 $443k 8.8k 50.13
WisdomTree International Qual Div Gr ETF Funds (IQDG) 0.2 $433k 14k 30.61
Entergy Corp Common Stock (ETR) 0.2 $431k 3.8k 112.50
Berkshire Hathaway Common Stock (BRK.B) 0.2 $426k 1.4k 308.90
iShares MSCI USA Value Factor ETF Funds (VLUE) 0.2 $418k 4.6k 91.14
Intuitive Surgical Common Stock (ISRG) 0.2 $403k 1.5k 265.35
Farmers & Merchants Bancorp Common Stock (FMAO) 0.2 $400k 15k 27.18
Texas Instruments Common Stock (TXN) 0.2 $399k 2.4k 165.22
Costco Wholesale Corp Common Stock (COST) 0.2 $392k 858.00 456.50
JM Smucker Common Stock (SJM) 0.2 $385k 2.4k 158.46
Sempra Energy Common Stock (SRE) 0.2 $385k 2.5k 154.54
American Electric Power Common Stock (AEP) 0.2 $371k 3.9k 94.95
JPMorgan Diversified Return Intl Eq ETF Funds (JPIN) 0.2 $370k 7.5k 49.28
Oracle Corp Common Stock (ORCL) 0.2 $362k 4.4k 81.74
Union Pacific Corp Common Stock (UNP) 0.2 $355k 1.7k 207.07
Paychex Common Stock (PAYX) 0.2 $347k 3.0k 115.56
Nutanix Common Stock (NTNX) 0.2 $345k 13k 26.05
SPDR S&P 500 Funds (SPY) 0.2 $344k 899.00 382.43
Northrop Grumman Corp Common Stock (NOC) 0.2 $344k 630.00 545.61
JPMorgan US Quality Factor ETF Common Stock (JQUA) 0.2 $343k 8.9k 38.75
iShares S&P 500 Value ETF Funds (IVE) 0.2 $327k 2.3k 145.07
Becton, Dickinson and Common Stock (BDX) 0.2 $323k 1.3k 254.30
iShares MSCI USA Min Vol Factor ETF Funds (USMV) 0.2 $322k 4.5k 72.10
Waste Management Common Stock (WM) 0.2 $318k 2.0k 156.88
Kinder Morgan Common Stock (KMI) 0.2 $314k 17k 18.08
iShares S&P 500 Growth ETF Funds (IVW) 0.2 $302k 5.2k 58.50
Ingredion Common Stock (INGR) 0.2 $299k 3.0k 97.93
Truist Financial Corp Common Stock (TFC) 0.2 $288k 6.7k 43.03
Pub Service Enterprise Group Common Stock (PEG) 0.2 $284k 4.6k 61.27
Prologis Common Stock (PLD) 0.2 $281k 2.5k 112.73
Chubb Common Stock (CB) 0.2 $270k 1.2k 220.60
JPMorgan Divers Ret US Small Cap Eq ETF Common Stock (JPSE) 0.1 $263k 6.8k 38.74
Vanguard Real Estate ETF Funds (VNQ) 0.1 $261k 3.2k 82.48
SPDR S&P MIDCAP 400 ETF Trust Funds (MDY) 0.1 $260k 588.00 442.79
Janus Henderson AAA CLO ETF Common Stock (JAAA) 0.1 $249k 5.1k 49.26
McCormick & Co Common Stock (MKC) 0.1 $249k 3.0k 82.89
Chipotle Mexican Grill Common Stock (CMG) 0.1 $236k 170.00 1387.49
Stryker Corp Common Stock (SYK) 0.1 $235k 962.00 244.49
Roper Technologies Common Stock (ROP) 0.1 $230k 533.00 432.09
WW Grainger Common Stock (GWW) 0.1 $228k 410.00 556.25
Regeneron Pharmaceuticals Common Stock (REGN) 0.1 $216k 300.00 721.49
First Trust Preferred Sec & Income ETF Funds (FPE) 0.1 $215k 13k 16.80