Mendel Money Management

Mendel Money Management as of June 30, 2023

Portfolio Holdings for Mendel Money Management

Mendel Money Management holds 126 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 4.7 $9.1M 27k 340.54
Thermo Fisher Scientific Common Stock (TMO) 3.2 $6.2M 12k 521.77
Danaher Corp Common Stock (DHR) 2.9 $5.6M 23k 240.00
Lowe's Companies Common Stock (LOW) 2.9 $5.6M 25k 225.70
PepsiCo Common Stock (PEP) 2.9 $5.6M 30k 185.22
Amazon Common Stock (AMZN) 2.8 $5.5M 42k 130.36
Visa Common Stock (V) 2.8 $5.4M 23k 237.48
Ansys Common Stock (ANSS) 2.6 $5.0M 15k 330.27
Ametek Common Stock (AME) 2.6 $5.0M 31k 161.88
Honeywell International Common Stock (HON) 2.5 $4.9M 24k 207.50
Alphabet Inc Class C Common Stock (GOOG) 2.5 $4.8M 40k 120.97
NXP Semiconductors Common Stock (NXPI) 2.4 $4.7M 23k 204.68
International Business Machines Common Stock (IBM) 2.3 $4.5M 34k 133.81
Deere & Co Common Stock (DE) 2.3 $4.5M 11k 405.19
Palo Alto Networks Common Stock (PANW) 2.3 $4.4M 17k 255.51
Accenture Common Stock (ACN) 2.2 $4.3M 14k 308.58
Linde Common Stock (LIN) 2.2 $4.3M 11k 381.00
FMC Corp Common Stock (FMC) 2.1 $4.0M 38k 104.34
Apple Common Stock (AAPL) 2.0 $3.9M 20k 193.97
FedEx Corp Common Stock (FDX) 1.9 $3.6M 15k 247.90
Lockheed Martin Corp Common Stock (LMT) 1.8 $3.6M 7.8k 460.38
L3Harris Technologies Common Stock (LHX) 1.8 $3.5M 18k 195.77
Crown Castle International Corp Common Stock (CCI) 1.7 $3.2M 28k 113.94
Digital Realty Trust Common Stock (DLR) 1.5 $2.9M 26k 113.87
GXO Logistics Common Stock (GXO) 1.5 $2.9M 46k 62.82
Janus Henderson Mortgage-Backed Sec ETF Funds (JMBS) 1.5 $2.9M 62k 45.76
Walt Disney Common Stock (DIS) 1.4 $2.8M 31k 89.28
LKQ Corp Common Stock (LKQ) 1.2 $2.3M 40k 58.27
Carriage Services Common Stock (CSV) 1.2 $2.3M 70k 32.47
Johnson & Johnson Common Stock (JNJ) 1.1 $2.1M 13k 165.51
Farmers & Merchants Bancorp Common Stock (FMAO) 1.1 $2.1M 93k 22.51
Marvell Technology Common Stock (MRVL) 1.1 $2.1M 35k 59.78
Chevron Corp Common Stock (CVX) 1.0 $2.0M 13k 157.35
Alphabet Inc Class A Common Stock (GOOGL) 0.9 $1.8M 15k 119.70
JPMorgan Chase & Co Common Stock (JPM) 0.9 $1.8M 12k 145.44
Wisdomtree US Efficient Core Floating Rate Treasury Fund Common Stock (USFR) 0.9 $1.7M 35k 50.32
Air Products & Chemicals Common Stock (APD) 0.8 $1.6M 5.3k 299.53
Bank of America Corp Common Stock (BAC) 0.8 $1.6M 55k 28.69
Littelfuse Common Stock (LFUS) 0.8 $1.6M 5.3k 291.31
Broadcom Common Stock (AVGO) 0.8 $1.5M 1.8k 867.43
McDonald's Corp Common Stock (MCD) 0.7 $1.4M 4.5k 298.40
Linde Common Stock 0.7 $1.3M 3.5k 381.08
iShares Core Dividend Growth ETF Funds (DGRO) 0.6 $1.2M 24k 51.53
CVS Health Corp Common Stock (CVS) 0.6 $1.2M 18k 69.13
Abbvie Common Stock (ABBV) 0.6 $1.2M 8.7k 134.72
Union Pacific Corp Common Stock (UNP) 0.6 $1.1M 5.4k 204.62
Illinois Tool Works Common Stock (ITW) 0.6 $1.1M 4.4k 250.16
UnitedHealth Group Common Stock (UNH) 0.5 $1.1M 2.2k 480.65
Lilly Eli & Co Common Stock (LLY) 0.5 $1.0M 2.2k 468.98
Amgen Common Stock (AMGN) 0.5 $996k 4.5k 222.02
Raytheon Technologies Corp Common Stock (RTX) 0.5 $984k 10k 97.96
United Parcel Service Common Stock (UPS) 0.5 $964k 5.4k 179.25
Merck & Co Common Stock (MRK) 0.5 $964k 8.4k 115.39
Janus Henderson Short Duration Bond ETF Funds (VNLA) 0.5 $914k 19k 47.79
Home Depot Common Stock (HD) 0.5 $885k 2.8k 310.60
Mastercard Common Stock (MA) 0.4 $839k 2.1k 393.30
WisdomTree Emerging Mkts ex-State Owned ETF Funds (XSOE) 0.4 $749k 27k 27.95
Arista Networks Common Stock (ANET) 0.4 $719k 4.4k 162.06
Parker Hannifin Corp Common Stock (PH) 0.4 $712k 1.8k 390.04
Caterpillar Common Stock (CAT) 0.4 $706k 2.9k 246.05
Starbucks Corp Common Stock (SBUX) 0.3 $677k 6.8k 99.06
Rockwell Automation Common Stock (ROK) 0.3 $668k 2.0k 329.45
Gilead Sciences Common Stock (GILD) 0.3 $660k 8.6k 77.07
Target Corp Common Stock (TGT) 0.3 $641k 4.9k 131.90
Cisco Systems Common Stock (CSCO) 0.3 $634k 12k 51.74
Marvell Technology Common Stock 0.3 $615k 10k 59.78
Southern Common Stock (SO) 0.3 $598k 8.5k 70.25
Genuine Parts Common Stock (GPC) 0.3 $593k 3.5k 169.23
General Dynamics Corp Common Stock (GD) 0.3 $571k 2.7k 215.15
Invesco Variable Rate Investment Grade ETF Funds (VRIG) 0.3 $559k 23k 24.89
Verizon Communications Common Stock (VZ) 0.3 $551k 15k 37.19
Pfizer Common Stock (PFE) 0.3 $549k 15k 36.68
Kimberly-Clark Corp Common Stock (KMB) 0.3 $548k 4.0k 138.06
Packaging Corp of America Common Stock (PKG) 0.3 $528k 4.0k 132.16
Oracle Corp Common Stock (ORCL) 0.3 $527k 4.4k 119.09
Intuitive Surgical Common Stock (ISRG) 0.3 $521k 1.5k 341.94
PNC Financial Services Common Stock (PNC) 0.3 $516k 4.1k 125.95
Costco Wholesale Corp Common Stock (COST) 0.3 $504k 935.00 538.52
Norfolk Southern Corp Common Stock (NSC) 0.3 $492k 2.2k 226.76
Diamondback Energy Common Stock (FANG) 0.2 $481k 3.7k 131.36
Janus Henderson AAA CLO ETF Common Stock (JAAA) 0.2 $477k 9.6k 49.85
WisdomTree International Qual Div Gr ETF Funds (IQDG) 0.2 $452k 13k 34.41
Texas Instruments Common Stock (TXN) 0.2 $452k 2.5k 180.02
JPMorgan US Quality Factor ETF Common Stock (JQUA) 0.2 $452k 10k 44.28
Dominion Energy Common Stock (D) 0.2 $438k 8.5k 51.79
VanEck Moody's BBB Corp Bond ETF Funds (MBBB) 0.2 $437k 21k 20.85
Travelers Companies Common Stock (TRV) 0.2 $435k 2.5k 173.66
Waste Management Common Stock (WM) 0.2 $417k 2.4k 173.45
Berkshire Hathaway Common Stock (BRK.B) 0.2 $416k 1.2k 341.00
Sempra Energy Common Stock (SRE) 0.2 $415k 2.9k 145.59
American Electric Power Common Stock (AEP) 0.2 $410k 4.9k 84.20
JPMorgan Diversified Return Intl Eq ETF Funds (JPIN) 0.2 $410k 7.9k 51.93
Bristol-Myers Squibb Common Stock (BMY) 0.2 $406k 6.4k 63.95
JPMorgan Ultra-Short Income ETF Funds (JPST) 0.2 $402k 8.0k 50.14
Prologis Common Stock (PLD) 0.2 $397k 3.2k 122.63
Becton, Dickinson and Common Stock (BDX) 0.2 $394k 1.5k 264.01
Entergy Corp Common Stock (ETR) 0.2 $388k 4.0k 97.37
Richardson Electronics Common Stock (RELL) 0.2 $381k 23k 16.50
Nutanix Common Stock (NTNX) 0.2 $368k 13k 28.05
JM Smucker Common Stock (SJM) 0.2 $366k 2.5k 147.67
iShares S&P 500 Growth ETF Funds (IVW) 0.2 $364k 5.2k 70.48
Chipotle Mexican Grill Common Stock (CMG) 0.2 $364k 170.00 2139.00
iShares S&P 500 Value ETF Funds (IVE) 0.2 $364k 2.3k 161.19
Paychex Common Stock (PAYX) 0.2 $358k 3.2k 111.87
Roper Technologies Common Stock (ROP) 0.2 $353k 734.00 480.80
Ingredion Common Stock (INGR) 0.2 $349k 3.3k 105.95
JPMorgan Divers Ret US Small Cap Eq ETF Common Stock (JPSE) 0.2 $348k 8.5k 40.96
SPDR S&P 500 Funds (SPY) 0.2 $346k 780.00 443.55
Vanguard Real Estate ETF Funds (VNQ) 0.2 $344k 4.1k 83.56
iShares MSCI USA Min Vol Factor ETF Funds (USMV) 0.2 $338k 4.5k 74.33
Stryker Corp Common Stock (SYK) 0.2 $327k 1.1k 305.09
WW Grainger Common Stock (GWW) 0.2 $323k 410.00 788.59
Pub Service Enterprise Group Common Stock (PEG) 0.2 $307k 4.9k 62.61
Kinder Morgan Common Stock (KMI) 0.2 $305k 18k 17.22
Northrop Grumman Corp Common Stock (NOC) 0.1 $287k 630.00 455.80
iShares MSCI USA Momentum Factor ETF Funds (MTUM) 0.1 $267k 1.9k 144.25
Teledyne Technologies Common Stock (TDY) 0.1 $266k 646.00 411.11
McCormick & Co Common Stock (MKC) 0.1 $261k 3.0k 87.23
SPDR S&P MIDCAP 400 ETF Trust Funds (MDY) 0.1 $256k 535.00 479.24
Clorox Common Stock (CLX) 0.1 $250k 1.6k 159.09
Abbott Laboratories Common Stock (ABT) 0.1 $249k 2.3k 109.03
Essential Utils Common Stock (WTRG) 0.1 $229k 5.7k 39.91
Qualcomm Common Stock (QCOM) 0.1 $210k 1.8k 119.04
Regeneron Pharmaceuticals Common Stock (REGN) 0.1 $208k 290.00 718.54
Aon PLC F Class A Common Stock (AON) 0.1 $205k 593.00 345.20
Truist Financial Corp Common Stock (TFC) 0.1 $204k 6.7k 30.35