Mendel Money Management

Mendel Money Management as of Dec. 31, 2023

Portfolio Holdings for Mendel Money Management

Mendel Money Management holds 128 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation Put Option (MSFT) 4.9 $10M 27k 376.04
Amazon Put Option (AMZN) 3.2 $6.7M 44k 151.94
Thermo Fisher Scientific Put Option (TMO) 3.1 $6.4M 12k 530.81
Visa Com Cl A Put Option (V) 2.8 $5.9M 23k 260.35
International Business Machines Put Option (IBM) 2.7 $5.7M 35k 163.55
Alphabet Cap Stk Cl C Put Option (GOOG) 2.7 $5.5M 39k 140.93
Danaher Corporation Put Option (DHR) 2.6 $5.5M 24k 231.34
Ansys Put Option (ANSS) 2.6 $5.5M 15k 362.88
Lowe's Companies Put Option (LOW) 2.6 $5.3M 24k 222.55
Ametek Put Option (AME) 2.6 $5.3M 32k 164.89
Pepsi Put Option (PEP) 2.5 $5.2M 31k 169.84
Honeywell International Put Option (HON) 2.5 $5.2M 25k 209.71
Nxp Semiconductors N V Put Option (NXPI) 2.4 $5.1M 22k 229.68
Palo Alto Networks Put Option (PANW) 2.4 $5.1M 17k 294.88
Linde SHS Put Option (LIN) 2.4 $4.9M 12k 410.71
Accenture Plc Ireland Shs Class A Put Option (ACN) 2.3 $4.9M 14k 350.91
Deere & Company Put Option (DE) 2.1 $4.5M 11k 399.87
Lockheed Martin Corporation Put Option (LMT) 1.9 $4.0M 8.7k 453.24
Gxo Logistics Incorporated Common Stock Put Option (GXO) 1.8 $3.8M 62k 61.16
FedEx Corporation Put Option (FDX) 1.7 $3.6M 14k 252.97
Apple Put Option (AAPL) 1.7 $3.5M 18k 192.53
Crown Castle Intl Put Option (CCI) 1.7 $3.5M 31k 115.19
Digital Realty Trust Put Option (DLR) 1.7 $3.5M 26k 134.58
Walt Disney Company Put Option (DIS) 1.4 $3.0M 33k 90.29
Janus Detroit Str Tr Henderson Mtg Put Option (JMBS) 1.4 $2.9M 63k 45.94
Littelfuse Put Option (LFUS) 1.3 $2.7M 10k 267.56
Farmers & Merchants State Bank Com Stk Put Option (FMAO) 1.2 $2.6M 104k 24.80
Fmc Corp Com New Put Option (FMC) 1.2 $2.4M 39k 63.05
Alphabet Cap Stk Cl A Put Option (GOOGL) 1.1 $2.3M 17k 139.69
Wisdomtree Tr Floatng Rat Trea Put Option (USFR) 1.1 $2.3M 45k 50.24
Marvell Technology Put Option (MRVL) 1.1 $2.2M 37k 60.31
LKQ Corporation Put Option (LKQ) 1.0 $2.1M 44k 47.79
Abbvie Put Option (ABBV) 1.0 $2.1M 14k 154.96
Chevron Corporation Put Option (CVX) 0.9 $2.0M 13k 149.15
Broadcom Put Option (AVGO) 0.9 $1.9M 1.7k 1116.25
Bank of America Corporation Put Option (BAC) 0.9 $1.9M 55k 33.67
JPMorgan Chase & Co. Put Option (JPM) 0.9 $1.8M 11k 170.10
Johnson & Johnson Put Option (JNJ) 0.8 $1.7M 11k 156.74
Carriage Services Put Option (CSV) 0.8 $1.7M 69k 25.01
Ishares Tr Core Div Grwth Put Option (DGRO) 0.7 $1.5M 29k 53.82
Air Products & Chemicals Put Option (APD) 0.7 $1.5M 5.6k 273.80
CVS Caremark Corporation Put Option (CVS) 0.7 $1.5M 19k 78.96
McDonald's Corporation Put Option (MCD) 0.7 $1.4M 4.8k 296.50
Union Pacific Corporation Put Option (UNP) 0.7 $1.4M 5.8k 245.62
Amgen Put Option (AMGN) 0.7 $1.4M 4.8k 288.02
Eli Lilly & Co. Put Option (LLY) 0.6 $1.3M 2.1k 582.92
Illinois Tool Works Put Option (ITW) 0.6 $1.2M 4.4k 261.94
UnitedHealth Put Option (UNH) 0.5 $1.1M 2.1k 526.47
Mastercard Incorporated Cl A Put Option (MA) 0.5 $1.0M 2.4k 426.51
Home Depot Put Option (HD) 0.5 $1.0M 2.9k 346.50
Arista Networks Put Option (ANET) 0.5 $993k 4.2k 235.51
Caterpillar Put Option (CAT) 0.5 $966k 3.3k 295.67
Merck & Co Put Option (MRK) 0.4 $902k 8.3k 109.02
Parker-Hannifin Corporation Put Option (PH) 0.4 $901k 2.0k 460.70
United Parcel Service CL B Put Option (UPS) 0.4 $895k 5.7k 157.23
Abbott Laboratories Put Option (ABT) 0.4 $883k 8.0k 110.07
Wisdomtree Tr Em Ex St-owned Put Option (XSOE) 0.4 $851k 30k 28.88
L3harris Technologies Put Option (LHX) 0.4 $819k 3.9k 210.62
Rockwell Automation Put Option (ROK) 0.4 $799k 2.6k 310.48
Janus Detroit Str Tr Hendrson Aaa Cl Put Option (JAAA) 0.4 $799k 16k 50.30
Gilead Sciences Put Option (GILD) 0.4 $793k 9.8k 81.01
Cisco Systems Put Option (CSCO) 0.4 $758k 15k 50.52
Janus Detroit Str Tr Hendrsn Shrt Etf Put Option (VNLA) 0.4 $756k 16k 48.32
General Dynamics Corporation Put Option (GD) 0.4 $755k 2.9k 259.67
Target Corporation Put Option (TGT) 0.4 $745k 5.2k 142.42
PNC Financial Services Put Option (PNC) 0.4 $736k 4.8k 154.85
Packaging Corporation of America Put Option (PKG) 0.3 $717k 4.4k 162.91
Raytheon Technologies Corp Put Option (RTX) 0.3 $709k 8.4k 84.14
Starbucks Corporation Put Option (SBUX) 0.3 $697k 7.3k 96.01
Southern Company Put Option (SO) 0.3 $679k 9.7k 70.12
Intuitive Surgical Com New Put Option (ISRG) 0.3 $673k 2.0k 337.36
Costco Wholesale Corporation Put Option (COST) 0.3 $655k 992.00 660.25
Diamondback Energy Put Option (FANG) 0.3 $647k 4.2k 155.08
Genuine Parts Company Put Option (GPC) 0.3 $587k 4.2k 138.50
Wisdomtree Tr Intl Qulty Div Put Option (IQDG) 0.3 $580k 16k 36.27
Prologis Put Option (PLD) 0.3 $564k 4.2k 133.30
Sempra Energy Put Option (SRE) 0.3 $564k 7.5k 74.73
Travelers Companies Put Option (TRV) 0.3 $551k 2.9k 190.49
Norfolk Southern Put Option (NSC) 0.3 $535k 2.3k 236.38
Nutanix Cl A Put Option (NTNX) 0.3 $534k 11k 47.69
J P Morgan Exchange Traded F Us Qualty Fctr Put Option (JQUA) 0.3 $527k 11k 47.86
Roper Industries Put Option (ROP) 0.2 $479k 879.00 545.17
American Electric Power Company Put Option (AEP) 0.2 $479k 5.9k 81.22
Waste Management Put Option (WM) 0.2 $476k 2.7k 179.10
Paychex Put Option (PAYX) 0.2 $476k 4.0k 119.11
Oracle Corporation Put Option (ORCL) 0.2 $474k 4.5k 105.43
Invesco Actively Managed Etf Var Rate Invt Put Option (VRIG) 0.2 $473k 19k 24.99
Bristol Myers Squibb Put Option (BMY) 0.2 $468k 9.1k 51.31
Entergy Corporation Put Option (ETR) 0.2 $447k 4.4k 101.19
Becton, Dickinson and Put Option (BDX) 0.2 $443k 1.8k 243.83
Vanguard Index Fds Real Estate Etf Put Option (VNQ) 0.2 $443k 5.0k 88.36
J P Morgan Exchange Traded F Div Rtn Int Eq Put Option (JPIN) 0.2 $429k 7.9k 54.32
Veralto Corp Com Shs Put Option (VLTO) 0.2 $427k 5.2k 82.26
Berkshire Hathaway Inc Del Cl B New Put Option (BRK.B) 0.2 $426k 1.2k 356.66
Smucker J M Com New Put Option (SJM) 0.2 $425k 3.4k 126.38
J P Morgan Exchange Traded F Diversfd Eqt Etf Put Option (JPSE) 0.2 $425k 9.6k 44.06
Vaneck Etf Trust Moodys Anlyt Bbb Put Option (MBBB) 0.2 $419k 20k 21.44
Teledyne Technologies Incorporated Put Option (TDY) 0.2 $414k 927.00 446.29
Texas Instruments Incorporated Put Option (TXN) 0.2 $413k 2.4k 170.46
Kimberly-Clark Corporation Put Option (KMB) 0.2 $409k 3.4k 121.51
Verizon Communications Put Option (VZ) 0.2 $408k 11k 37.70
J P Morgan Exchange Traded F Ultra Shrt Inc Put Option (JPST) 0.2 $399k 7.9k 50.23
Ishares Tr Msci Usa Min Vol Put Option (USMV) 0.2 $398k 5.1k 78.03
Ishares Tr S&p 500 Grwt Etf Put Option (IVW) 0.2 $388k 5.2k 75.10
Stryker Corporation Put Option (SYK) 0.2 $382k 1.3k 299.46
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.2 $379k 797.00 475.05
Pfizer Put Option (PFE) 0.2 $364k 13k 28.79
Ingredion Incorporated Put Option (INGR) 0.2 $359k 3.3k 108.53
Ishares Tr S&p 500 Val Etf Put Option (IVE) 0.2 $357k 2.1k 173.89
Ishares Tr Mbs Etf Put Option (MBB) 0.2 $352k 3.7k 94.08
Ishares Tr Msci Usa Mmentm Put Option (MTUM) 0.2 $345k 2.2k 156.89
W.W. Grainger Put Option (GWW) 0.2 $340k 410.00 828.69
Essential Utils Put Option (WTRG) 0.2 $327k 8.7k 37.35
Public Service Enterprise Put Option (PEG) 0.1 $309k 5.0k 61.15
Ulta Salon, Cosmetics & Fragrance Put Option (ULTA) 0.1 $304k 621.00 489.99
Northrop Grumman Corporation Put Option (NOC) 0.1 $301k 643.00 468.14
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Put Option (MDY) 0.1 $264k 520.00 507.75
Paypal Holdings Put Option (PYPL) 0.1 $254k 4.1k 61.41
Truist Financial Corp equities Put Option (TFC) 0.1 $252k 6.8k 36.92
Richardson Electronics Put Option (RELL) 0.1 $242k 18k 13.35
Regeneron Pharmaceuticals Put Option (REGN) 0.1 $239k 272.00 878.29
Qualcomm Put Option (QCOM) 0.1 $233k 1.6k 144.63
Chubb Put Option (CB) 0.1 $232k 1.0k 226.00
Kontoor Brands Put Option (KTB) 0.1 $211k 3.4k 62.42
Mccormick & Co Com Non Vtg Put Option (MKC) 0.1 $208k 3.0k 68.42
Generac Holdings Put Option (GNRC) 0.1 $206k 1.6k 129.24
salesforce Put Option (CRM) 0.1 $203k 770.00 263.14
Clorox Company Put Option (CLX) 0.1 $201k 1.4k 142.59