Mendel Capital Management as of Sept. 30, 2022
Portfolio Holdings for Mendel Capital Management
Mendel Capital Management holds 63 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 13.5 | $12M | 173k | 66.43 | |
| Select Sector Spdr Tr Technology (XLK) | 12.9 | $11M | 93k | 118.78 | |
| Ishares Tr U.s. Tech Etf (IYW) | 10.5 | $9.0M | 122k | 73.37 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 10.0 | $8.5M | 63k | 135.15 | |
| Ishares Tr Select Divid Etf (DVY) | 3.9 | $3.3M | 31k | 107.22 | |
| Apple (AAPL) | 3.8 | $3.2M | 23k | 138.22 | |
| Microsoft Corporation (MSFT) | 3.0 | $2.6M | 11k | 232.91 | |
| Wal-Mart Stores (WMT) | 2.8 | $2.3M | 18k | 129.69 | |
| Automatic Data Processing (ADP) | 1.8 | $1.5M | 6.8k | 226.17 | |
| Kroger (KR) | 1.7 | $1.5M | 34k | 43.75 | |
| Devon Energy Corporation (DVN) | 1.6 | $1.4M | 23k | 60.12 | |
| Johnson & Johnson (JNJ) | 1.6 | $1.3M | 8.1k | 163.34 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 1.4 | $1.2M | 15k | 79.40 | |
| Tyson Foods Cl A (TSN) | 1.3 | $1.1M | 17k | 65.95 | |
| Stryker Corporation (SYK) | 1.3 | $1.1M | 5.4k | 202.55 | |
| International Business Machines (IBM) | 1.3 | $1.1M | 9.2k | 118.81 | |
| Amgen (AMGN) | 1.2 | $1.0M | 4.6k | 225.45 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $975k | 9.3k | 104.54 | |
| L3harris Technologies (LHX) | 1.1 | $963k | 4.6k | 207.81 | |
| Vanguard Admiral Fds Midcp 400 Grth (IVOG) | 1.1 | $952k | 6.1k | 157.36 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $939k | 2.4k | 386.42 | |
| Target Corporation (TGT) | 1.1 | $936k | 6.3k | 148.41 | |
| Verizon Communications (VZ) | 1.0 | $840k | 22k | 37.95 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.9 | $759k | 14k | 56.14 | |
| W.W. Grainger (GWW) | 0.9 | $755k | 1.5k | 488.99 | |
| AFLAC Incorporated (AFL) | 0.9 | $753k | 13k | 56.18 | |
| Home Depot (HD) | 0.9 | $750k | 2.7k | 275.84 | |
| Qualcomm (QCOM) | 0.8 | $704k | 6.2k | 112.97 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $668k | 2.8k | 242.12 | |
| Chevron Corporation (CVX) | 0.8 | $661k | 4.6k | 143.57 | |
| Intel Corporation (INTC) | 0.7 | $635k | 25k | 25.79 | |
| Visa Com Cl A (V) | 0.7 | $617k | 3.5k | 177.50 | |
| Abbvie (ABBV) | 0.7 | $601k | 4.5k | 134.15 | |
| FedEx Corporation (FDX) | 0.7 | $557k | 3.7k | 148.57 | |
| American Tower Reit (AMT) | 0.6 | $507k | 2.4k | 214.83 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $460k | 1.7k | 267.13 | |
| Goldman Sachs (GS) | 0.5 | $458k | 1.6k | 293.03 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.5 | $443k | 23k | 19.07 | |
| Novavax Com New (NVAX) | 0.5 | $434k | 24k | 18.21 | |
| Procter & Gamble Company (PG) | 0.5 | $431k | 3.4k | 126.17 | |
| UnitedHealth (UNH) | 0.5 | $428k | 848.00 | 504.72 | |
| T Rowe Price Etf Price Grw Stock (TGRW) | 0.5 | $421k | 20k | 20.88 | |
| T. Rowe Price (TROW) | 0.5 | $391k | 3.7k | 104.97 | |
| Ishares Tr Modert Alloc Etf (AOM) | 0.4 | $368k | 10k | 36.60 | |
| BlackRock (BLK) | 0.4 | $366k | 665.00 | 550.38 | |
| Home BancShares (HOMB) | 0.4 | $353k | 16k | 22.49 | |
| S&p Global (SPGI) | 0.4 | $345k | 1.1k | 305.04 | |
| Merck & Co (MRK) | 0.4 | $344k | 4.0k | 86.22 | |
| Eli Lilly & Co. (LLY) | 0.4 | $323k | 1.0k | 323.00 | |
| Female Health (VERU) | 0.4 | $323k | 28k | 11.51 | |
| Spdr Ser Tr Ssga Gnder Etf (SHE) | 0.4 | $307k | 4.2k | 72.87 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.4 | $307k | 4.6k | 66.48 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $271k | 759.00 | 357.05 | |
| V.F. Corporation (VFC) | 0.3 | $264k | 8.8k | 29.93 | |
| Starbucks Corporation (SBUX) | 0.3 | $241k | 2.9k | 84.15 | |
| Southwest Airlines (LUV) | 0.3 | $224k | 7.3k | 30.89 | |
| Bank Ozk (OZK) | 0.3 | $222k | 5.6k | 39.54 | |
| Clorox Company (CLX) | 0.3 | $220k | 1.7k | 128.43 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $211k | 2.4k | 87.37 | |
| Regions Financial Corporation (RF) | 0.2 | $210k | 11k | 20.10 | |
| Eaton Corp SHS (ETN) | 0.2 | $208k | 1.6k | 133.16 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.2 | $206k | 500.00 | 412.00 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.1 | $106k | 11k | 9.31 |
