Mendel Money Management

Mendel Money Management as of Sept. 30, 2023

Portfolio Holdings for Mendel Money Management

Mendel Money Management holds 125 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 4.6 $8.5M 27k 315.75
Danaher Corp Common Stock (DHR) 3.1 $5.9M 24k 248.10
Thermo Fisher Scientific Common Stock (TMO) 3.1 $5.8M 12k 506.19
Amazon Common Stock (AMZN) 3.0 $5.6M 44k 127.12
Alphabet Inc Class C Common Stock (GOOG) 2.9 $5.3M 40k 131.85
Visa Common Stock (V) 2.8 $5.3M 23k 230.01
PepsiCo Common Stock (PEP) 2.8 $5.2M 31k 169.44
Lowe's Companies Common Stock (LOW) 2.7 $5.0M 24k 207.85
International Business Machines Common Stock (IBM) 2.6 $4.9M 35k 140.30
Ametek Common Stock (AME) 2.5 $4.6M 31k 147.76
NXP Semiconductors Common Stock (NXPI) 2.4 $4.5M 23k 199.92
Ansys Common Stock (ANSS) 2.4 $4.5M 15k 297.55
Honeywell International Common Stock (HON) 2.4 $4.4M 24k 184.75
Deere & Co Common Stock (DE) 2.3 $4.3M 11k 377.38
Accenture Common Stock (ACN) 2.3 $4.3M 14k 307.11
Linde Common Stock (LIN) 2.3 $4.2M 11k 372.35
Palo Alto Networks Common Stock (PANW) 2.2 $4.1M 17k 234.44
FedEx Corp Common Stock (FDX) 2.1 $3.8M 14k 264.92
Lockheed Martin Corp Common Stock (LMT) 1.9 $3.5M 8.7k 408.96
GXO Logistics Common Stock (GXO) 1.9 $3.5M 60k 58.65
Apple Common Stock (AAPL) 1.7 $3.2M 19k 171.21
Digital Realty Trust Common Stock (DLR) 1.6 $3.1M 25k 121.02
Crown Castle International Corp Common Stock (CCI) 1.5 $2.7M 30k 92.03
Janus Henderson Mortgage-Backed Sec ETF Funds (JMBS) 1.4 $2.7M 62k 43.40
Walt Disney Common Stock (DIS) 1.4 $2.6M 33k 81.05
FMC Corp Common Stock (FMC) 1.3 $2.5M 37k 66.97
Littelfuse Common Stock (LFUS) 1.2 $2.3M 9.2k 247.32
LKQ Corp Common Stock (LKQ) 1.2 $2.2M 44k 49.51
Chevron Corp Common Stock (CVX) 1.1 $2.1M 12k 168.63
Alphabet Inc Class A Common Stock (GOOGL) 1.1 $2.0M 16k 130.86
Carriage Services Common Stock (CSV) 1.1 $2.0M 71k 28.25
Johnson & Johnson Common Stock (JNJ) 1.1 $2.0M 13k 155.75
Marvell Technology Common Stock (MRVL) 1.0 $1.9M 36k 54.13
Wisdomtree US Efficient Core Floating Rate Treasury Fund Common Stock (USFR) 1.0 $1.9M 37k 50.32
JPMorgan Chase & Co Common Stock (JPM) 0.9 $1.8M 12k 145.02
Farmers & Merchants Bancorp Common Stock (FMAO) 0.9 $1.6M 94k 17.53
Broadcom Common Stock (AVGO) 0.8 $1.5M 1.8k 830.58
Air Products & Chemicals Common Stock (APD) 0.8 $1.5M 5.3k 283.40
Bank of America Corp Common Stock (BAC) 0.8 $1.5M 55k 27.38
Abbvie Common Stock (ABBV) 0.7 $1.4M 9.2k 149.07
CVS Health Corp Common Stock (CVS) 0.7 $1.3M 19k 69.82
iShares Core Dividend Growth ETF Funds (DGRO) 0.7 $1.3M 27k 49.53
Amgen Common Stock (AMGN) 0.7 $1.3M 4.9k 268.76
Linde Common Stock 0.7 $1.2M 3.3k 372.35
McDonald's Corp Common Stock (MCD) 0.7 $1.2M 4.7k 263.49
Lilly Eli & Co Common Stock (LLY) 0.6 $1.2M 2.2k 537.13
Union Pacific Corp Common Stock (UNP) 0.6 $1.2M 5.7k 203.63
UnitedHealth Group Common Stock (UNH) 0.6 $1.1M 2.1k 504.20
Illinois Tool Works Common Stock (ITW) 0.5 $991k 4.3k 230.31
Mastercard Common Stock (MA) 0.5 $911k 2.3k 395.91
United Parcel Service Common Stock (UPS) 0.5 $905k 5.8k 155.87
Merck & Co Common Stock (MRK) 0.5 $883k 8.6k 102.95
Home Depot Common Stock (HD) 0.5 $841k 2.8k 302.23
Arista Networks Common Stock (ANET) 0.4 $814k 4.4k 183.93
Caterpillar Common Stock (CAT) 0.4 $801k 2.9k 273.00
Janus Henderson Short Duration Bond ETF Funds (VNLA) 0.4 $781k 16k 47.97
WisdomTree Emerging Mkts ex-State Owned ETF Funds (XSOE) 0.4 $748k 28k 26.67
Parker Hannifin Corp Common Stock (PH) 0.4 $737k 1.9k 389.52
Cisco Systems Common Stock (CSCO) 0.4 $712k 13k 53.76
Gilead Sciences Common Stock (GILD) 0.4 $694k 9.3k 74.94
L3Harris Technologies Common Stock (LHX) 0.4 $689k 4.0k 174.12
Diamondback Energy Common Stock (FANG) 0.4 $657k 4.2k 154.88
Janus Henderson AAA CLO ETF Common Stock (JAAA) 0.3 $653k 13k 50.33
Packaging Corp of America Common Stock (PKG) 0.3 $645k 4.2k 153.55
General Dynamics Corp Common Stock (GD) 0.3 $641k 2.9k 220.97
Starbucks Corp Common Stock (SBUX) 0.3 $624k 6.8k 91.27
Raytheon Technologies Corp Common Stock (RTX) 0.3 $623k 8.7k 71.97
Southern Common Stock (SO) 0.3 $622k 9.6k 64.72
Marvell Technology Common Stock 0.3 $614k 11k 54.13
Rockwell Automation Common Stock (ROK) 0.3 $604k 2.1k 285.87
Target Corp Common Stock (TGT) 0.3 $573k 5.2k 110.57
Genuine Parts Common Stock (GPC) 0.3 $562k 3.9k 144.38
Intuitive Surgical Common Stock (ISRG) 0.3 $552k 1.9k 292.29
PNC Financial Services Common Stock (PNC) 0.3 $540k 4.4k 122.77
Costco Wholesale Corp Common Stock (COST) 0.3 $538k 952.00 565.11
Bristol-Myers Squibb Common Stock (BMY) 0.3 $513k 8.8k 58.04
Invesco Variable Rate Investment Grade ETF Funds (VRIG) 0.3 $506k 20k 24.94
Sempra Energy Common Stock (SRE) 0.3 $494k 7.3k 68.03
Pfizer Common Stock (PFE) 0.3 $480k 15k 33.17
Kimberly-Clark Corp Common Stock (KMB) 0.3 $479k 4.0k 120.85
Oracle Corp Common Stock (ORCL) 0.3 $476k 4.5k 105.92
Travelers Companies Common Stock (TRV) 0.3 $476k 2.9k 163.31
Verizon Communications Common Stock (VZ) 0.2 $453k 14k 32.41
JPMorgan US Quality Factor ETF Common Stock (JQUA) 0.2 $453k 11k 43.27
Nutanix Common Stock (NTNX) 0.2 $453k 13k 34.88
WisdomTree International Qual Div Gr ETF Funds (IQDG) 0.2 $440k 14k 32.02
Norfolk Southern Corp Common Stock (NSC) 0.2 $437k 2.2k 196.93
Prologis Common Stock (PLD) 0.2 $429k 3.8k 112.21
Roper Technologies Common Stock (ROP) 0.2 $423k 874.00 484.28
Berkshire Hathaway Common Stock (BRK.B) 0.2 $421k 1.2k 350.30
VanEck Moody's BBB Corp Bond ETF Funds (MBBB) 0.2 $415k 21k 20.08
JPMorgan Diversified Return Intl Eq ETF Funds (JPIN) 0.2 $405k 8.0k 50.55
American Electric Power Common Stock (AEP) 0.2 $404k 5.4k 75.22
JPMorgan Ultra-Short Income ETF Funds (JPST) 0.2 $402k 8.0k 50.18
Becton, Dickinson and Common Stock (BDX) 0.2 $397k 1.5k 258.53
Entergy Corp Common Stock (ETR) 0.2 $392k 4.2k 92.50
Waste Management Common Stock (WM) 0.2 $389k 2.6k 152.44
Paychex Common Stock (PAYX) 0.2 $388k 3.4k 115.33
Texas Instruments Common Stock (TXN) 0.2 $386k 2.4k 159.01
SPDR S&P 500 Funds (SPY) 0.2 $368k 860.00 427.74
iShares MSCI USA Min Vol Factor ETF Funds (USMV) 0.2 $354k 4.9k 72.38
iShares S&P 500 Growth ETF Funds (IVW) 0.2 $353k 5.2k 68.42
JPMorgan Divers Ret US Small Cap Eq ETF Common Stock (JPSE) 0.2 $350k 8.9k 39.29
Vanguard Real Estate ETF Funds (VNQ) 0.2 $347k 4.6k 75.66
Teledyne Technologies Common Stock (TDY) 0.2 $346k 846.00 408.58
iShares S&P 500 Value ETF Funds (IVE) 0.2 $332k 2.2k 153.84
Ingredion Common Stock (INGR) 0.2 $323k 3.3k 98.40
Dominion Energy Common Stock (D) 0.2 $312k 7.0k 44.67
JM Smucker Common Stock (SJM) 0.2 $305k 2.5k 122.91
iShares MSCI USA Momentum Factor ETF Funds (MTUM) 0.2 $296k 2.1k 139.70
Stryker Corp Common Stock (SYK) 0.2 $293k 1.1k 273.27
WW Grainger Common Stock (GWW) 0.2 $284k 410.00 691.84
Northrop Grumman Corp Common Stock (NOC) 0.2 $283k 643.00 440.19
Essential Utils Common Stock (WTRG) 0.2 $283k 8.2k 34.33
Pub Service Enterprise Group Common Stock (PEG) 0.1 $279k 4.9k 56.91
Richardson Electronics Common Stock (RELL) 0.1 $260k 24k 10.93
Kinder Morgan Common Stock (KMI) 0.1 $248k 15k 16.58
Abbott Laboratories Common Stock (ABT) 0.1 $246k 2.5k 96.85
SPDR S&P MIDCAP 400 ETF Trust Funds (MDY) 0.1 $240k 525.00 456.97
Regeneron Pharmaceuticals Common Stock (REGN) 0.1 $239k 290.00 822.96
McCormick & Co Common Stock (MKC) 0.1 $230k 3.0k 75.64
Chubb Common Stock (CB) 0.1 $216k 1.0k 208.18
Veralto Corp Common Stock (VLTO) 0.1 $206k 2.4k 85.12
PayPal Holdings Common Stock (PYPL) 0.1 $203k 3.5k 58.46
Qualcomm Common Stock (QCOM) 0.1 $202k 1.8k 111.06