Mendel Capital Management as of June 30, 2022
Portfolio Holdings for Mendel Capital Management
Mendel Capital Management holds 65 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Select Sector Spdr Tr Technology (XLK) | 13.9 | $12M | 97k | 127.12 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 13.8 | $12M | 172k | 71.63 | |
| Ishares Tr U.s. Tech Etf (IYW) | 11.9 | $11M | 133k | 79.95 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 9.6 | $8.5M | 60k | 143.46 | |
| Apple (AAPL) | 3.5 | $3.1M | 23k | 136.70 | |
| Microsoft Corporation (MSFT) | 3.0 | $2.7M | 10k | 256.87 | |
| Ishares Tr Select Divid Etf (DVY) | 2.4 | $2.2M | 18k | 117.68 | |
| Wal-Mart Stores (WMT) | 2.4 | $2.1M | 18k | 121.58 | |
| Kroger (KR) | 1.8 | $1.6M | 34k | 47.33 | |
| Tyson Foods Cl A (TSN) | 1.6 | $1.4M | 17k | 86.03 | |
| Automatic Data Processing (ADP) | 1.6 | $1.4M | 6.9k | 210.04 | |
| Johnson & Johnson (JNJ) | 1.6 | $1.4M | 7.9k | 177.57 | |
| Devon Energy Corporation (DVN) | 1.4 | $1.2M | 23k | 55.10 | |
| Novavax Com New (NVAX) | 1.4 | $1.2M | 24k | 51.44 | |
| International Business Machines (IBM) | 1.4 | $1.2M | 8.6k | 141.17 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 1.4 | $1.2M | 15k | 83.88 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.0M | 9.0k | 112.62 | |
| Amgen (AMGN) | 1.1 | $1.0M | 4.1k | 243.31 | |
| L3harris Technologies (LHX) | 1.1 | $986k | 4.1k | 241.79 | |
| Intel Corporation (INTC) | 1.1 | $978k | 26k | 37.40 | |
| Verizon Communications (VZ) | 1.1 | $966k | 19k | 50.76 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $958k | 2.2k | 430.18 | |
| Stryker Corporation (SYK) | 1.1 | $954k | 4.8k | 199.00 | |
| 3M Company (MMM) | 1.1 | $950k | 7.3k | 129.45 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.9 | $849k | 14k | 62.80 | |
| FedEx Corporation (FDX) | 0.8 | $714k | 3.1k | 226.81 | |
| Target Corporation (TGT) | 0.8 | $711k | 5.0k | 141.21 | |
| Home Depot (HD) | 0.7 | $668k | 2.4k | 274.11 | |
| AFLAC Incorporated (AFL) | 0.7 | $648k | 12k | 55.34 | |
| Qualcomm (QCOM) | 0.7 | $643k | 5.0k | 127.81 | |
| Abbvie (ABBV) | 0.7 | $602k | 3.9k | 153.10 | |
| American Tower Reit (AMT) | 0.7 | $590k | 2.3k | 255.52 | |
| Visa Com Cl A (V) | 0.6 | $574k | 2.9k | 196.84 | |
| W.W. Grainger (GWW) | 0.6 | $561k | 1.2k | 454.25 | |
| Chevron Corporation (CVX) | 0.6 | $534k | 3.7k | 144.91 | |
| Vanguard Admiral Fds Midcp 400 Grth (IVOG) | 0.6 | $495k | 3.1k | 157.95 | |
| Procter & Gamble Company (PG) | 0.5 | $488k | 3.4k | 143.83 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $472k | 1.7k | 273.31 | |
| T Rowe Price Etf Price Grw Stock (TGRW) | 0.5 | $449k | 21k | 21.63 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.5 | $442k | 23k | 19.03 | |
| UnitedHealth (UNH) | 0.5 | $433k | 844.00 | 513.03 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $412k | 1.7k | 245.82 | |
| Ishares Tr Modert Alloc Etf (AOM) | 0.4 | $392k | 10k | 38.99 | |
| S&p Global (SPGI) | 0.4 | $376k | 1.1k | 336.62 | |
| Merck & Co (MRK) | 0.4 | $364k | 4.0k | 91.27 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.4 | $361k | 5.2k | 69.92 | |
| Spdr Ser Tr Ssga Gnder Etf (SHE) | 0.4 | $358k | 4.7k | 75.88 | |
| BlackRock | 0.4 | $342k | 561.00 | 609.63 | |
| Home BancShares (HOMB) | 0.4 | $326k | 16k | 20.77 | |
| Eli Lilly & Co. (LLY) | 0.4 | $324k | 1.0k | 324.00 | |
| V.F. Corporation (VFC) | 0.4 | $319k | 7.2k | 44.18 | |
| Goldman Sachs (GS) | 0.4 | $314k | 1.1k | 296.51 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $286k | 759.00 | 376.81 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.3 | $282k | 500.00 | 564.00 | |
| T. Rowe Price (TROW) | 0.3 | $281k | 2.5k | 113.67 | |
| Female Health (VERU) | 0.3 | $281k | 25k | 11.28 | |
| Starbucks Corporation (SBUX) | 0.3 | $262k | 3.4k | 76.43 | |
| Southwest Airlines (LUV) | 0.3 | $262k | 7.3k | 36.13 | |
| Clorox Company (CLX) | 0.3 | $240k | 1.7k | 141.01 | |
| Americold Rlty Tr (COLD) | 0.2 | $214k | 7.1k | 29.99 | |
| Bank Ozk (OZK) | 0.2 | $211k | 5.6k | 37.59 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $205k | 2.4k | 85.59 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.2 | $203k | 2.8k | 72.63 | |
| Regions Financial Corporation (RF) | 0.2 | $196k | 11k | 18.76 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.1 | $114k | 11k | 10.01 |
