Mendel Capital Management

Mendel Capital Management as of Dec. 31, 2021

Portfolio Holdings for Mendel Capital Management

Mendel Capital Management holds 71 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Technology (XLK) 17.1 $19M 107k 173.87
Ishares Tr U.s. Tech Etf (IYW) 14.6 $16M 138k 114.82
Schwab Strategic Tr Us Dividend Eq (SCHD) 12.6 $14M 169k 80.83
Vanguard Specialized Funds Div App Etf (VIG) 9.2 $10M 58k 171.75
Apple (AAPL) 3.8 $4.1M 23k 177.55
Microsoft Corporation (MSFT) 3.2 $3.5M 10k 336.28
Wal-Mart Stores (WMT) 2.3 $2.5M 17k 144.67
Automatic Data Processing (ADP) 1.6 $1.7M 6.9k 246.50
Ishares Tr Esg Awr Msci Usa (ESGU) 1.4 $1.6M 14k 107.88
Kroger (KR) 1.4 $1.5M 34k 45.25
Novavax Com New (NVAX) 1.4 $1.5M 11k 143.11
Tyson Foods Cl A (TSN) 1.3 $1.4M 16k 87.17
JPMorgan Chase & Co. (JPM) 1.3 $1.4M 8.8k 158.34
Johnson & Johnson (JNJ) 1.2 $1.3M 7.7k 171.03
Intel Corporation (INTC) 1.2 $1.3M 25k 51.50
Stryker Corporation (SYK) 1.1 $1.2M 4.6k 267.43
3M Company (MMM) 1.1 $1.2M 6.7k 177.57
Target Corporation (TGT) 1.0 $1.1M 4.8k 231.47
International Business Machines (IBM) 1.0 $1.1M 8.1k 133.66
Ishares Tr Esg Aw Msci Eafe (ESGD) 1.0 $1.1M 13k 79.45
Home Depot (HD) 0.9 $962k 2.3k 415.01
Verizon Communications (VZ) 0.8 $895k 17k 51.98
Devon Energy Corporation (DVN) 0.8 $881k 20k 44.05
Qualcomm (QCOM) 0.8 $879k 4.8k 182.97
Amgen (AMGN) 0.8 $840k 3.7k 224.84
L3harris Technologies (LHX) 0.8 $821k 3.9k 213.19
Lockheed Martin Corporation (LMT) 0.7 $806k 2.3k 355.54
FedEx Corporation (FDX) 0.7 $765k 3.0k 258.71
T Rowe Price Etf Price Grw Stock (TGRW) 0.6 $693k 21k 33.39
AFLAC Incorporated (AFL) 0.6 $671k 12k 58.42
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.6 $664k 3.1k 211.53
American Tower Reit (AMT) 0.6 $629k 2.2k 292.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $597k 2.0k 298.95
Visa Com Cl A (V) 0.5 $573k 2.6k 216.55
W.W. Grainger (GWW) 0.5 $564k 1.1k 518.38
Procter & Gamble Company (PG) 0.5 $562k 3.4k 163.71
Abbvie (ABBV) 0.5 $554k 4.1k 135.42
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.5 $536k 6.3k 84.56
V.F. Corporation (VFC) 0.5 $535k 7.3k 73.22
Ishares Tr Gl Clean Ene Etf (ICLN) 0.5 $514k 24k 21.17
S&p Global (SPGI) 0.5 $506k 1.1k 472.46
Spdr Ser Tr Ssga Gnder Etf (SHE) 0.5 $497k 4.9k 102.26
Ishares Tr Modert Alloc Etf (AOM) 0.4 $457k 10k 45.45
BlackRock 0.4 $404k 441.00 916.10
Chevron Corporation (CVX) 0.4 $399k 3.4k 117.32
Home BancShares (HOMB) 0.4 $382k 16k 24.34
Starbucks Corporation (SBUX) 0.3 $379k 3.2k 117.01
UnitedHealth (UNH) 0.3 $364k 724.00 502.76
Parker-Hannifin Corporation (PH) 0.3 $359k 1.1k 317.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $313k 659.00 474.96
Ishares Tr Select Divid Etf (DVY) 0.3 $312k 2.5k 122.59
Southwest Airlines (LUV) 0.3 $311k 7.3k 42.89
Coca-Cola Bottling Co. Consolidated (COKE) 0.3 $310k 500.00 620.00
Merck & Co (MRK) 0.3 $305k 4.0k 76.59
NVIDIA Corporation (NVDA) 0.3 $295k 1.0k 293.82
Goldman Sachs (GS) 0.3 $293k 767.00 382.01
T. Rowe Price (TROW) 0.3 $276k 1.4k 196.58
Eli Lilly & Co. (LLY) 0.3 $276k 1.0k 276.00
Eaton Corp SHS (ETN) 0.2 $270k 1.6k 172.86
Cisco Systems (CSCO) 0.2 $266k 4.2k 63.47
Bank Ozk (OZK) 0.2 $261k 5.6k 46.52
Block Cl A (SQ) 0.2 $260k 1.6k 161.29
ConocoPhillips (COP) 0.2 $256k 3.5k 72.21
Clorox Company (CLX) 0.2 $236k 1.4k 174.30
Global X Fds Lithium Btry Etf (LIT) 0.2 $236k 2.8k 84.59
Regions Financial Corporation (RF) 0.2 $228k 11k 21.82
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.2 $216k 7.3k 29.53
First Tr Value Line Divid In SHS (FVD) 0.2 $214k 5.0k 43.06
Kezar Life Sciences 0.2 $213k 13k 16.74
Sibanye Stillwater Sponsored Adr (SBSW) 0.1 $138k 11k 12.52
Transocean Reg Shs (RIG) 0.1 $93k 34k 2.76