Mendota Financial Group
Latest statistics and disclosures from Mendota Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RSP, BRK.B, L, META, PAR, and represent 42.98% of Mendota Financial Group's stock portfolio.
- Added to shares of these 10 stocks: IVV, DFUS, DFAI, RSP, IGIB, DFAS, LBTYK, IGSB, SCHR, SCHO.
- Started 114 new stock positions in PGR, AGG, TASK, PCAR, IBDX, CHX, MELI, IBTG, ADI, WAT.
- Reduced shares in these 10 stocks: Liberty Global Inc C, DFAC, L, FPE, VCSH, BRK.B, APG, EVI, META, DFCF.
- Sold out of its positions in ALB, AEP, AMGN, ADM, ASPN, BKU, BSIG, LAW, CVX, COIN.
- Mendota Financial Group was a net buyer of stock by $24M.
- Mendota Financial Group has $128M in assets under management (AUM), dropping by 33.46%.
- Central Index Key (CIK): 0001964538
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Portfolio Holdings for Mendota Financial Group
Mendota Financial Group holds 372 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 | |
|---|---|---|---|---|---|---|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 15.3 | $20M | +12% | 125k | 157.80 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 13.8 | $18M | -2% | 50k | 356.66 |
|
| Loews Corporation (L) | 6.8 | $8.7M | -8% | 125k | 69.59 |
|
| Meta Platforms Cl A (META) | 3.5 | $4.5M | -7% | 13k | 353.96 |
|
| PAR Technology Corporation (PAR) | 3.5 | $4.5M | -3% | 104k | 43.54 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 3.0 | $3.8M | +109% | 74k | 52.00 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 2.8 | $3.6M | +316% | 7.6k | 477.64 |
|
| Api Group Corp Com Stk (APG) | 2.8 | $3.5M | -9% | 102k | 34.60 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 2.3 | $3.0M | +50% | 58k | 51.27 |
|
| Dimensional Etf Trust Us Equity Etf (DFUS) | 2.0 | $2.5M | NEW | 49k | 51.83 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 1.8 | $2.3M | NEW | 80k | 28.64 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $2.1M | +3% | 15k | 140.93 |
|
| Liberty Media Corp Del Com Lbty Srm S C (LSXMK) | 1.6 | $2.1M | -2% | 72k | 28.78 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 1.4 | $1.8M | NEW | 31k | 59.62 |
|
| Uber Technologies (UBER) | 1.3 | $1.7M | -3% | 27k | 61.57 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $1.6M | -11% | 12k | 139.69 |
|
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 1.2 | $1.5M | -33% | 92k | 16.86 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 1.1 | $1.3M | +43% | 29k | 46.36 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 1.0 | $1.3M | -51% | 45k | 29.23 |
|
| Evi Industries (EVI) | 1.0 | $1.3M | -21% | 55k | 23.73 |
|
| Walt Disney Company (DIS) | 1.0 | $1.2M | -12% | 14k | 90.29 |
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 1.0 | $1.2M | +134% | 25k | 49.72 |
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.9 | $1.2M | +121% | 25k | 48.45 |
|
| Liberty Global Com Cl C (LBTYK) | 0.9 | $1.2M | NEW | 63k | 18.64 |
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.8 | $1.1M | -9% | 14k | 80.59 |
|
| Microsoft Corporation (MSFT) | 0.8 | $974k | +97% | 2.6k | 376.04 |
|
| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.6 | $726k | -27% | 25k | 29.12 |
|
| Amazon (AMZN) | 0.5 | $688k | -3% | 4.5k | 151.94 |
|
| Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 0.5 | $650k | -7% | 17k | 37.39 |
|
| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.5 | $580k | NEW | 28k | 20.77 |
|
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.4 | $570k | NEW | 26k | 21.64 |
|
| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.4 | $569k | NEW | 23k | 25.23 |
|
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.4 | $566k | NEW | 25k | 23.07 |
|
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.4 | $565k | NEW | 23k | 25.09 |
|
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.4 | $562k | NEW | 24k | 23.93 |
|
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.4 | $560k | NEW | 23k | 23.90 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $548k | -47% | 7.1k | 77.36 |
|
| Apple (AAPL) | 0.4 | $528k | +116% | 2.7k | 192.56 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $524k | +42% | 1.9k | 277.15 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $503k | -2% | 3.0k | 170.40 |
|
| Ventas (VTR) | 0.4 | $462k | 9.3k | 49.84 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $385k | +65% | 5.5k | 70.35 |
|
| Qualcomm (QCOM) | 0.3 | $349k | +67% | 2.4k | 144.61 |
|
| UnitedHealth (UNH) | 0.3 | $348k | +114% | 660.00 | 526.47 |
|
| Visa Com Cl A (V) | 0.3 | $332k | +372% | 1.3k | 260.35 |
|
| Home Depot (HD) | 0.2 | $301k | +55% | 867.00 | 346.55 |
|
| Agilent Technologies Inc C ommon (A) | 0.2 | $286k | +94% | 2.1k | 139.03 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $276k | NEW | 474.00 | 582.92 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $271k | +1612% | 411.00 | 660.08 |
|
| Ishares Tr Ibonds Dec 2032 (IBTM) | 0.2 | $268k | NEW | 12k | 23.11 |
|
| Ishares Tr Ibonds Dec 2031 (IBTL) | 0.2 | $267k | NEW | 13k | 20.54 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $266k | +223% | 1.6k | 170.10 |
|
| Ishares Tr Ibond Dec 2030 (IBTK) | 0.2 | $266k | NEW | 14k | 19.72 |
|
| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 0.2 | $264k | NEW | 12k | 21.78 |
|
| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.2 | $263k | NEW | 12k | 22.22 |
|
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.2 | $261k | NEW | 12k | 22.39 |
|
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.2 | $260k | NEW | 11k | 22.85 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $244k | +667% | 1.0k | 237.22 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $227k | +18% | 3.3k | 68.79 |
|
| Harrow Health (HROW) | 0.2 | $214k | 19k | 11.20 |
|
|
| Intuit (INTU) | 0.2 | $206k | -12% | 329.00 | 625.03 |
|
| Linde SHS (LIN) | 0.2 | $196k | NEW | 477.00 | 410.71 |
|
| Photronics (PLAB) | 0.1 | $192k | +20% | 6.1k | 31.37 |
|
| Pagseguro Digital Com Cl A (PAGS) | 0.1 | $190k | NEW | 15k | 12.47 |
|
| Danaher Corporation (DHR) | 0.1 | $189k | +20300% | 816.00 | 231.34 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $185k | 244.00 | 756.92 |
|
|
| Yeti Hldgs (YETI) | 0.1 | $179k | 3.5k | 51.78 |
|
|
| Quest Diagnostics Incorporated (DGX) | 0.1 | $179k | +6% | 1.3k | 137.88 |
|
| Pool Corporation (POOL) | 0.1 | $177k | 445.00 | 398.71 |
|
|
| Etf Ser Solutions Distillate Us (DSTL) | 0.1 | $173k | 3.5k | 49.37 |
|
|
| Dropbox Cl A (DBX) | 0.1 | $173k | -2% | 5.9k | 29.48 |
|
| Oracle Corporation (ORCL) | 0.1 | $171k | NEW | 1.6k | 105.43 |
|
| Union Pacific Corporation (UNP) | 0.1 | $171k | +135% | 696.00 | 245.55 |
|
| Arch Cap Group Ord (ACGL) | 0.1 | $170k | +36% | 2.3k | 74.27 |
|
| Cme (CME) | 0.1 | $169k | 804.00 | 210.60 |
|
|
| Nextera Energy (NEE) | 0.1 | $166k | +9026% | 2.7k | 60.74 |
|
| Jacobs Engineering Group (J) | 0.1 | $165k | NEW | 1.3k | 129.80 |
|
| Crown Holdings (CCK) | 0.1 | $165k | 1.8k | 92.09 |
|
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $164k | NEW | 285.00 | 576.10 |
|
| Diodes Incorporated (DIOD) | 0.1 | $164k | +8% | 2.0k | 80.52 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.1 | $162k | +5% | 2.6k | 63.13 |
|
| Target Corporation (TGT) | 0.1 | $161k | NEW | 1.1k | 142.42 |
|
| Middleby Corporation (MIDD) | 0.1 | $160k | +13% | 1.1k | 147.17 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $160k | +245% | 941.00 | 170.46 |
|
| TJX Companies (TJX) | 0.1 | $160k | NEW | 1.7k | 93.81 |
|
| Juniper Networks (JNPR) | 0.1 | $160k | 5.4k | 29.48 |
|
|
| Sprott Physical Gold Tr Unit (PHYS) | 0.1 | $159k | 10k | 15.93 |
|
|
| Cisco Systems (CSCO) | 0.1 | $159k | +71% | 3.1k | 50.52 |
|
| EnerSys (ENS) | 0.1 | $159k | 1.6k | 100.96 |
|
|
| Carrier Global Corporation (CARR) | 0.1 | $159k | NEW | 2.8k | 57.45 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $159k | 2.4k | 67.35 |
|
|
| Nice Sponsored Adr (NICE) | 0.1 | $158k | +8% | 790.00 | 199.51 |
|
| Kinder Morgan (KMI) | 0.1 | $155k | 8.8k | 17.64 |
|
|
| Nike CL B (NKE) | 0.1 | $153k | +1856% | 1.4k | 108.57 |
|
| Lam Research Corporation (LRCX) | 0.1 | $153k | -10% | 195.00 | 783.26 |
|
| Paypal Holdings (PYPL) | 0.1 | $151k | 2.5k | 61.41 |
|
|
| Henry Schein (HSIC) | 0.1 | $151k | +3% | 2.0k | 75.71 |
|
| Goldman Sachs (GS) | 0.1 | $149k | 385.00 | 385.77 |
|
|
| Neurocrine Biosciences (NBIX) | 0.1 | $149k | 1.1k | 131.76 |
|
|
| Fox Corp Cl B Com (FOX) | 0.1 | $148k | 5.4k | 27.65 |
|
|
| Align Technology (ALGN) | 0.1 | $146k | +73% | 534.00 | 274.00 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $145k | -21% | 243.00 | 596.60 |
|
| WNS HLDGS Spon Adr | 0.1 | $144k | 2.3k | 63.20 |
|
|
| Analog Devices (ADI) | 0.1 | $144k | NEW | 725.00 | 198.56 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $144k | NEW | 409.00 | 350.91 |
|
| Allegro Microsystems Ord (ALGM) | 0.1 | $142k | NEW | 4.7k | 30.27 |
|
| Te Connectivity SHS (TEL) | 0.1 | $141k | NEW | 1.0k | 140.50 |
|
| Darling International (DAR) | 0.1 | $139k | 2.8k | 49.84 |
|
|
| Sba Communications Corp Cl A (SBAC) | 0.1 | $139k | 547.00 | 253.69 |
|
|
| Sportradar Group Class A Ord Shs (SRAD) | 0.1 | $138k | NEW | 13k | 11.05 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $138k | NEW | 1.4k | 99.25 |
|
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $138k | 1.5k | 94.24 |
|
|
| Sun Communities (SUI) | 0.1 | $137k | -10% | 1.0k | 133.65 |
|
| Vail Resorts (MTN) | 0.1 | $136k | NEW | 635.00 | 213.47 |
|
| Hancock John Finl Opptys Sh Ben Int New (BTO) | 0.1 | $135k | 4.5k | 30.08 |
|
|
| Atlanta Braves Hldgs Com Ser A (BATRA) | 0.1 | $134k | 3.1k | 42.78 |
|
|
| Diamondback Energy (FANG) | 0.1 | $133k | 856.00 | 155.08 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $132k | NEW | 1.8k | 75.35 |
|
| Ecolab (ECL) | 0.1 | $131k | NEW | 658.00 | 198.35 |
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $130k | +35% | 2.6k | 50.58 |
|
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.1 | $129k | 16k | 8.08 |
|
|
| Intel Corporation (INTC) | 0.1 | $129k | 2.6k | 50.25 |
|
|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $129k | 2.1k | 62.00 |
|
|
| Netease Sponsored Ads (NTES) | 0.1 | $129k | -12% | 1.4k | 93.16 |
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $128k | NEW | 1.1k | 115.01 |
|
| Nvent Electric SHS (NVT) | 0.1 | $128k | -14% | 2.2k | 59.09 |
|
| Tfii Cn (TFII) | 0.1 | $126k | 923.00 | 135.98 |
|
|
| Us Bancorp Del Com New (USB) | 0.1 | $125k | +186% | 2.9k | 43.28 |
|
| Pentair SHS (PNR) | 0.1 | $124k | 1.7k | 72.71 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $124k | +5173% | 3.0k | 41.11 |
|
| Halozyme Therapeutics (HALO) | 0.1 | $123k | 3.3k | 36.96 |
|
|
| BlackRock (BLK) | 0.1 | $121k | +7350% | 149.00 | 811.81 |
|
| Advisors Inner Circle Fd Iii Demcratic Lg Etf (DEMZ) | 0.1 | $118k | 4.0k | 29.40 |
|
|
| Epam Systems (EPAM) | 0.1 | $117k | NEW | 394.00 | 297.34 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $117k | NEW | 549.00 | 213.27 |
|
| Ferguson SHS (FERG) | 0.1 | $115k | NEW | 594.00 | 193.07 |
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $114k | 123.00 | 928.41 |
|
|
| Championx Corp (CHX) | 0.1 | $114k | NEW | 3.9k | 29.21 |
|
| Becton, Dickinson and (BDX) | 0.1 | $114k | NEW | 466.00 | 243.83 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $114k | NEW | 1.5k | 77.39 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $112k | 210.00 | 530.79 |
|
|
| Cdw (CDW) | 0.1 | $106k | +53% | 467.00 | 227.32 |
|
| Tractor Supply Company (TSCO) | 0.1 | $105k | 490.00 | 215.03 |
|
|
| AGCO Corporation (AGCO) | 0.1 | $103k | +14% | 852.00 | 121.41 |
|
| Markel Corporation (MKL) | 0.1 | $102k | 72.00 | 1419.90 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $101k | 212.00 | 475.31 |
|
|
| W.R. Berkley Corporation (WRB) | 0.1 | $97k | +32% | 1.4k | 70.72 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $97k | +252% | 895.00 | 108.25 |
|
| Progressive Corporation (PGR) | 0.1 | $96k | NEW | 603.00 | 159.28 |
|
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 0.1 | $94k | -75% | 2.2k | 42.40 |
|
| Cummins (CMI) | 0.1 | $93k | 390.00 | 239.57 |
|
|
| SEI Investments Company (SEIC) | 0.1 | $93k | 1.5k | 63.55 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $92k | NEW | 458.00 | 200.60 |
|
| Johnson Ctls Intl SHS (JCI) | 0.1 | $92k | 1.6k | 57.64 |
|
|
| Northern Oil And Gas Inc Mn (NOG) | 0.1 | $89k | 2.4k | 37.07 |
|
|
| Capital One Financial (COF) | 0.1 | $89k | 678.00 | 131.12 |
|
|
| MDU Resources (MDU) | 0.1 | $88k | -3% | 4.5k | 19.80 |
|
| Fiserv (FI) | 0.1 | $88k | -27% | 662.00 | 132.84 |
|
| United Parcel Service CL B (UPS) | 0.1 | $87k | +1750% | 555.00 | 157.23 |
|
| AMN Healthcare Services (AMN) | 0.1 | $84k | -29% | 1.1k | 74.88 |
|
| Applied Materials (AMAT) | 0.1 | $83k | 514.00 | 162.07 |
|
|
| Materion Corporation (MTRN) | 0.1 | $82k | 630.00 | 130.13 |
|
|
| Pepsi (PEP) | 0.1 | $80k | +152% | 472.00 | 169.84 |
|
| Global Payments (GPN) | 0.1 | $80k | 630.00 | 127.00 |
|
|
| Cigna Corp (CI) | 0.1 | $79k | 264.00 | 299.45 |
|
|
| Wells Fargo & Company (WFC) | 0.1 | $79k | 1.6k | 49.22 |
|
|
| CF Industries Holdings (CF) | 0.1 | $78k | NEW | 980.00 | 79.50 |
|
| Chart Industries (GTLS) | 0.1 | $77k | NEW | 568.00 | 136.33 |
|
| Hershey Company (HSY) | 0.1 | $77k | NEW | 412.00 | 186.44 |
|
| Crocs (CROX) | 0.1 | $76k | +50% | 810.00 | 93.41 |
|
| Mp Materials Corp Com Cl A (MP) | 0.1 | $75k | +46% | 3.8k | 19.85 |
|
| Expedia Group Com New (EXPE) | 0.1 | $73k | 479.00 | 151.79 |
|
|
| Emerson Electric (EMR) | 0.1 | $73k | 745.00 | 97.33 |
|
|
| EXACT Sciences Corporation (EXAS) | 0.1 | $71k | +644% | 953.00 | 73.98 |
|
| Johnson & Johnson (JNJ) | 0.1 | $69k | 442.00 | 156.74 |
|
|
| Gartner (IT) | 0.1 | $69k | NEW | 153.00 | 451.11 |
|
| Oge Energy Corp (OGE) | 0.1 | $69k | 2.0k | 34.93 |
|
|
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $68k | NEW | 1.3k | 53.82 |
|
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.1 | $66k | NEW | 3.3k | 20.04 |
|
| Paramount Global Class B Com (PARA) | 0.1 | $65k | 4.4k | 14.79 |
|
|
| Royal Caribbean Cruises (RCL) | 0.0 | $64k | NEW | 493.00 | 129.49 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $62k | 1.2k | 52.05 |
|
|
| Acuity Brands (AYI) | 0.0 | $62k | 302.00 | 204.83 |
|
|
| Ida (IDA) | 0.0 | $62k | 626.00 | 98.32 |
|
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| Ross Stores (ROST) | 0.0 | $61k | NEW | 441.00 | 138.39 |
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| Timken Company (TKR) | 0.0 | $61k | 755.00 | 80.15 |
|
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| Chesapeake Energy Corp (CHK) | 0.0 | $60k | 775.00 | 76.94 |
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| Humana (HUM) | 0.0 | $59k | 129.00 | 457.81 |
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| Host Hotels & Resorts (HST) | 0.0 | $59k | 3.0k | 19.47 |
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| Electronic Arts (EA) | 0.0 | $58k | -4% | 427.00 | 136.81 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $57k | NEW | 189.00 | 303.17 |
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| General Electric Com New (GE) | 0.0 | $56k | 436.00 | 127.63 |
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| Phillips 66 (PSX) | 0.0 | $55k | -35% | 415.00 | 133.14 |
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| Wright Express (WEX) | 0.0 | $55k | 280.00 | 194.55 |
|
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| Arista Networks (ANET) | 0.0 | $53k | NEW | 226.00 | 235.51 |
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| Carlisle Companies (CSL) | 0.0 | $53k | NEW | 170.00 | 312.44 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $53k | 555.00 | 95.08 |
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|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $52k | NEW | 317.00 | 165.25 |
|
| Jabil Circuit (JBL) | 0.0 | $52k | -56% | 405.00 | 127.40 |
|
| Dollar Tree (DLTR) | 0.0 | $52k | NEW | 363.00 | 142.05 |
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| McDonald's Corporation (MCD) | 0.0 | $50k | NEW | 170.00 | 296.51 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $49k | NEW | 121.00 | 406.89 |
|
| Viatris (VTRS) | 0.0 | $49k | 4.5k | 10.83 |
|
|
| Paccar (PCAR) | 0.0 | $44k | NEW | 455.00 | 97.65 |
|
| Procter & Gamble Company (PG) | 0.0 | $44k | +636% | 302.00 | 146.54 |
|
| Copart (CPRT) | 0.0 | $44k | NEW | 902.00 | 49.00 |
|
| Dover Corporation (DOV) | 0.0 | $44k | 285.00 | 153.81 |
|
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $43k | 170.00 | 252.22 |
|
|
| Brown & Brown (BRO) | 0.0 | $42k | NEW | 590.00 | 71.11 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $41k | 360.00 | 114.04 |
|
|
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $41k | 1.4k | 28.09 |
|
|
| Kenvue (KVUE) | 0.0 | $39k | -9% | 1.8k | 21.53 |
|
| Boeing Company (BA) | 0.0 | $39k | 150.00 | 260.66 |
|
|
| CarMax (KMX) | 0.0 | $37k | NEW | 477.00 | 76.74 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $35k | +16% | 870.00 | 40.17 |
|
| Moelis & Co Cl A (MC) | 0.0 | $35k | NEW | 614.00 | 56.13 |
|
| Tesla Motors (TSLA) | 0.0 | $34k | +202% | 136.00 | 248.49 |
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.0 | $34k | NEW | 668.00 | 50.23 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $34k | 107.00 | 313.09 |
|
|
| Amphenol Corp Cl A (APH) | 0.0 | $33k | NEW | 337.00 | 99.13 |
|
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $33k | NEW | 299.00 | 111.56 |
|
| MGM Resorts International. (MGM) | 0.0 | $33k | 738.00 | 44.68 |
|
|
| First Business Financial Services (FBIZ) | 0.0 | $32k | 800.00 | 40.10 |
|
|
| Teck Resources CL B (TECK) | 0.0 | $31k | 730.00 | 42.27 |
|
|
| Cincinnati Financial Corporation (CINF) | 0.0 | $31k | 295.00 | 103.46 |
|
|
| Owens Corning (OC) | 0.0 | $30k | -23% | 204.00 | 148.23 |
|
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $29k | NEW | 129.00 | 227.29 |
|
| salesforce (CRM) | 0.0 | $28k | +4% | 107.00 | 263.14 |
|
| Exxon Mobil Corporation (XOM) | 0.0 | $28k | -23% | 280.00 | 99.98 |
|
| Shell Spon Ads (SHEL) | 0.0 | $27k | 415.00 | 65.80 |
|
|
| Rivernorth Marketplace Lendi (RSF) | 0.0 | $27k | 1.7k | 15.75 |
|
|
| MKS Instruments (MKSI) | 0.0 | $27k | NEW | 264.00 | 102.87 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $27k | 612.00 | 43.85 |
|
|
| Waste Management (WM) | 0.0 | $26k | 146.00 | 179.10 |
|
|
| Quidel Corp (QDEL) | 0.0 | $26k | -69% | 350.00 | 73.70 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $24k | 299.00 | 78.96 |
|
|
| Ishares Tr U.s. Utilits Etf (IDU) | 0.0 | $23k | 290.00 | 79.93 |
|
|
| Waters Corporation (WAT) | 0.0 | $23k | NEW | 70.00 | 329.24 |
|
| Ishares Msci Eurzone Etf (EZU) | 0.0 | $23k | NEW | 482.00 | 47.47 |
|
| Bank of America Corporation (BAC) | 0.0 | $22k | 645.00 | 33.67 |
|
|
| Thor Industries (THO) | 0.0 | $21k | NEW | 180.00 | 118.25 |
|
| Glacier Ban (GBCI) | 0.0 | $21k | NEW | 496.00 | 41.32 |
|
| Aon Shs Cl A (AON) | 0.0 | $20k | -30% | 70.00 | 291.03 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $20k | 255.00 | 79.71 |
|
|
| Independence Realty Trust In (IRT) | 0.0 | $20k | 1.3k | 15.30 |
|
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $19k | NEW | 480.00 | 40.12 |
|
| Expeditors International of Washington (EXPD) | 0.0 | $19k | NEW | 148.00 | 127.20 |
|
| Brown Forman Corp CL B (BF.B) | 0.0 | $18k | +62% | 317.00 | 57.10 |
|
| NiSource (NI) | 0.0 | $18k | 670.00 | 26.55 |
|
|
| Vanguard Wellington Us Quality (VFQY) | 0.0 | $17k | NEW | 137.00 | 126.04 |
|
| International Business Machines (IBM) | 0.0 | $17k | 105.00 | 163.55 |
|
|
| Gilead Sciences (GILD) | 0.0 | $16k | 200.00 | 81.01 |
|
|
| Hartford Financial Services (HIG) | 0.0 | $16k | 200.00 | 80.38 |
|
|
| Merck & Co (MRK) | 0.0 | $16k | 144.00 | 109.15 |
|
|
| Armstrong World Industries (AWI) | 0.0 | $16k | NEW | 159.00 | 98.32 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $15k | NEW | 110.00 | 136.38 |
|
| Take-Two Interactive Software (TTWO) | 0.0 | $15k | NEW | 93.00 | 160.96 |
|
| Chubb (CB) | 0.0 | $15k | 65.00 | 226.00 |
|
|
| Fs Kkr Capital Corp (FSK) | 0.0 | $15k | 731.00 | 19.97 |
|
|
| Chemed Corp Com Stk (CHE) | 0.0 | $14k | -88% | 24.00 | 584.75 |
|
| Zimmer Holdings (ZBH) | 0.0 | $14k | 115.00 | 121.70 |
|
|
| Lockheed Martin Corporation (LMT) | 0.0 | $14k | 30.00 | 453.27 |
|
|
| Snap Cl A (SNAP) | 0.0 | $13k | 764.00 | 16.93 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $13k | 266.00 | 47.90 |
|
|
| Dimensional Etf Trust International (DFSI) | 0.0 | $13k | NEW | 394.00 | 32.03 |
|
| Lululemon Athletica (LULU) | 0.0 | $12k | -88% | 24.00 | 511.29 |
|
| Knife River Corp Common Stock (KNF) | 0.0 | $12k | NEW | 183.00 | 66.18 |
|
| Microchip Technology (MCHP) | 0.0 | $12k | +100% | 132.00 | 90.18 |
|
| Roblox Corp Cl A (RBLX) | 0.0 | $11k | 250.00 | 45.72 |
|
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $11k | 144.00 | 77.33 |
|
|
| eBay (EBAY) | 0.0 | $11k | 250.00 | 43.62 |
|
|
| Iac Com New (IAC) | 0.0 | $11k | 208.00 | 52.38 |
|
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $11k | 305.00 | 34.77 |
|
|
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $9.9k | 114.00 | 86.73 |
|
|
| Travel Leisure Ord (TNL) | 0.0 | $9.6k | 245.00 | 39.09 |
|
|
| Shopify Cl A (SHOP) | 0.0 | $9.3k | +20% | 120.00 | 77.90 |
|
| Principal Financial (PFG) | 0.0 | $9.3k | 118.00 | 78.68 |
|
|
| Atkore Intl (ATKR) | 0.0 | $8.8k | 55.00 | 160.00 |
|
|
| Southwest Airlines (LUV) | 0.0 | $8.7k | 300.00 | 28.88 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.0 | $8.2k | NEW | 76.00 | 108.42 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $7.9k | 97.00 | 81.29 |
|
|
| Invesco Exchange Traded Fd T Invesco Msci (ERTH) | 0.0 | $7.7k | 163.00 | 47.24 |
|
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $7.6k | 153.00 | 49.37 |
|
|
| American Express Company (AXP) | 0.0 | $7.5k | 40.00 | 187.35 |
|
|
| Ford Motor Company (F) | 0.0 | $6.7k | -9% | 547.00 | 12.18 |
|
| Definitive Healthcare Corp Class A Com (DH) | 0.0 | $6.5k | 650.00 | 9.94 |
|
|
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $6.5k | 95.00 | 68.00 |
|
|
| Gaming & Leisure Pptys (GLPI) | 0.0 | $6.4k | 130.00 | 49.35 |
|
|
| Docusign (DOCU) | 0.0 | $6.3k | +11% | 106.00 | 59.45 |
|
| IsoRay (CATX) | 0.0 | $6.0k | 15k | 0.40 |
|
|
| Skyworks Solutions (SWKS) | 0.0 | $5.7k | 51.00 | 112.43 |
|
|
| Verizon Communications (VZ) | 0.0 | $5.5k | 145.00 | 37.74 |
|
|
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $5.4k | 229.00 | 23.46 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $5.1k | 100.00 | 51.31 |
|
|
| Wec Energy Group (WEC) | 0.0 | $5.1k | NEW | 60.00 | 84.18 |
|
| Invitae (NVTAQ) | 0.0 | $5.0k | NEW | 8.1k | 0.63 |
|
| Deere & Company (DE) | 0.0 | $4.8k | 12.00 | 399.92 |
|
|
| MercadoLibre (MELI) | 0.0 | $4.7k | NEW | 3.00 | 1571.67 |
|
| Constellation Brands Cl A (STZ) | 0.0 | $4.7k | 19.00 | 246.58 |
|
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $4.7k | NEW | 65.00 | 72.03 |
|
| Oneok (OKE) | 0.0 | $4.4k | 63.00 | 70.22 |
|
|
| Axon Enterprise (AXON) | 0.0 | $4.4k | NEW | 17.00 | 258.35 |
|
| Honeywell International (HON) | 0.0 | $4.2k | 20.00 | 209.75 |
|
|
| NVIDIA Corporation (NVDA) | 0.0 | $4.0k | 8.00 | 497.38 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $3.6k | 41.00 | 88.37 |
|
|
| Cadence Design Systems (CDNS) | 0.0 | $3.5k | NEW | 13.00 | 272.38 |
|
| Advanced Micro Devices (AMD) | 0.0 | $3.5k | NEW | 24.00 | 147.42 |
|
| Genco Shipping & Trading SHS (GNK) | 0.0 | $3.5k | 210.00 | 16.59 |
|
|
| Datadog Cl A Com (DDOG) | 0.0 | $3.3k | NEW | 27.00 | 121.41 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $3.1k | 10.00 | 311.90 |
|
|
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.0 | $3.0k | 29.00 | 104.79 |
|
|
| Marvell Technology (MRVL) | 0.0 | $2.8k | NEW | 46.00 | 60.33 |
|
| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.0 | $2.7k | 67.00 | 39.58 |
|
|
| Pinterest Cl A (PINS) | 0.0 | $2.5k | NEW | 68.00 | 37.04 |
|
| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.0 | $2.4k | 68.00 | 35.56 |
|
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $2.4k | 27.00 | 89.07 |
|
|
| MetLife (MET) | 0.0 | $2.2k | 33.00 | 66.15 |
|
|
| Repligen Corporation (RGEN) | 0.0 | $2.2k | NEW | 12.00 | 179.83 |
|
| Servicenow (NOW) | 0.0 | $2.1k | 3.00 | 706.67 |
|
|
| Lumentum Hldgs (LITE) | 0.0 | $2.1k | NEW | 40.00 | 52.42 |
|
| Cloudflare Cl A Com (NET) | 0.0 | $2.1k | NEW | 25.00 | 83.28 |
|
| MGE Energy (MGEE) | 0.0 | $2.0k | 28.00 | 72.32 |
|
|
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $1.9k | 5.00 | 388.80 |
|
|
| Alarm Com Hldgs (ALRM) | 0.0 | $1.9k | NEW | 30.00 | 64.63 |
|
| Paramount Global Class A Com (PARAA) | 0.0 | $1.9k | 95.00 | 19.66 |
|
|
| Ncino (NCNO) | 0.0 | $1.7k | NEW | 50.00 | 33.64 |
|
| Generac Holdings (GNRC) | 0.0 | $1.4k | 11.00 | 129.27 |
|
|
| Humacyte (HUMA) | 0.0 | $1.4k | 500.00 | 2.84 |
|
|
| Teradyne (TER) | 0.0 | $1.4k | NEW | 13.00 | 108.54 |
|
| Roku Com Cl A (ROKU) | 0.0 | $1.4k | NEW | 15.00 | 91.67 |
|
| Peloton Interactive Cl A Com (PTON) | 0.0 | $1.3k | +9% | 210.00 | 6.09 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $1.2k | 22.00 | 56.41 |
|
|
| Qorvo (QRVO) | 0.0 | $1.1k | NEW | 10.00 | 112.70 |
|
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.0 | $1.1k | 20.00 | 53.05 |
|
|
| Moderna (MRNA) | 0.0 | $995.000000 | -85% | 10.00 | 99.50 |
|
| Etsy (ETSY) | 0.0 | $972.999600 | NEW | 12.00 | 81.08 |
|
| Wal-Mart Stores (WMT) | 0.0 | $946.000200 | 6.00 | 157.67 |
|
|
| Nikola Corp (NKLA) | 0.0 | $875.000000 | 1.0k | 0.88 |
|
|
| Block Cl A (SQ) | 0.0 | $774.000000 | NEW | 10.00 | 77.40 |
|
| Alteryx Com Cl A | 0.0 | $708.000000 | NEW | 15.00 | 47.20 |
|
| Crown Castle Intl (CCI) | 0.0 | $691.999800 | NEW | 6.00 | 115.33 |
|
| Taskus Class A Com (TASK) | 0.0 | $640.998400 | NEW | 49.00 | 13.08 |
|
| Ceva (CEVA) | 0.0 | $636.000400 | NEW | 28.00 | 22.71 |
|
| Cerence (CRNC) | 0.0 | $590.001000 | NEW | 30.00 | 19.67 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $567.000000 | 12.00 | 47.25 |
|
|
| Twilio Cl A (TWLO) | 0.0 | $532.000000 | NEW | 7.00 | 76.00 |
|
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.0 | $516.000000 | 8.00 | 64.50 |
|
|
| Teladoc (TDOC) | 0.0 | $495.999600 | NEW | 23.00 | 21.57 |
|
| Appian Corp Cl A (APPN) | 0.0 | $489.999900 | NEW | 13.00 | 37.69 |
|
| Netflix (NFLX) | 0.0 | $487.000000 | 1.00 | 487.00 |
|
|
| Ishares Tr MRGSTR SM CP GR (ISCG) | 0.0 | $484.000000 | 11.00 | 44.00 |
|
|
| Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) | 0.0 | $471.000000 | 15.00 | 31.40 |
|
|
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.0 | $458.000100 | -99% | 9.00 | 50.89 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $425.000000 | 5.00 | 85.00 |
|
|
| Absci Corp (ABSI) | 0.0 | $420.000000 | 100.00 | 4.20 |
|
|
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $416.000000 | 20.00 | 20.80 |
|
|
| Unity Software (U) | 0.0 | $409.000000 | NEW | 10.00 | 40.90 |
|
| Cedar Fair Depositry Unit (FUN) | 0.0 | $398.000000 | -99% | 10.00 | 39.80 |
|
| Redfin Corp (RDFN) | 0.0 | $371.998800 | NEW | 36.00 | 10.33 |
|
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.0 | $329.999600 | 19.00 | 17.37 |
|
|
| Lemonade (LMND) | 0.0 | $323.000000 | NEW | 20.00 | 16.15 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $259.000000 | 7.00 | 37.00 |
|
|
| Garmin SHS (GRMN) | 0.0 | $258.000000 | 2.00 | 129.00 |
|
|
| Celularity Com Cl A | 0.0 | $248.000000 | 1.0k | 0.25 |
|
|
| Rumble Com Cl A (RUM) | 0.0 | $225.000000 | 50.00 | 4.50 |
|
|
| Organon & Co Common Stock (OGN) | 0.0 | $202.000400 | 14.00 | 14.43 |
|
|
| Toyota Motor Corp Ads (TM) | 0.0 | $184.000000 | 1.00 | 184.00 |
|
|
| Dupont De Nemours (DD) | 0.0 | $154.000000 | 2.00 | 77.00 |
|
|
| Heat Biologics (SCPX) | 0.0 | $125.998500 | 285.00 | 0.44 |
|
|
| Hasbro (HAS) | 0.0 | $52.000000 | 1.00 | 52.00 |
|
|
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $41.000000 | 1.00 | 41.00 |
|
|
| Under Armour Cl A (UAA) | 0.0 | $9.000000 | 1.00 | 9.00 |
|
Past Filings by Mendota Financial Group
SEC 13F filings are viewable for Mendota Financial Group going back to 2022
- Mendota Financial Group 2023 Q4 filed Jan. 19, 2024
- Mendota Financial Group 2023 Q3 filed Oct. 12, 2023
- Mendota Financial Group 2023 Q2 restated filed July 27, 2023
- Mendota Financial Group 2023 Q2 filed July 25, 2023
- Mendota Financial Group 2023 Q1 filed April 24, 2023
- Mendota Financial Group 2022 Q4 filed Feb. 3, 2023