Mendel Capital Management

Mendel Capital Management as of Dec. 31, 2022

Portfolio Holdings for Mendel Capital Management

Mendel Capital Management holds 66 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 13.9 $13M 176k 75.54
Select Sector Spdr Tr Technology (XLK) 11.9 $11M 92k 124.44
Vanguard Specialized Funds Div App Etf (VIG) 10.3 $9.9M 65k 151.85
Ishares Tr U.s. Tech Etf (IYW) 9.3 $8.9M 120k 74.49
Ishares Tr Select Divid Etf (DVY) 4.7 $4.5M 38k 120.60
Apple (AAPL) 3.4 $3.2M 25k 129.93
Microsoft Corporation (MSFT) 3.0 $2.8M 12k 239.82
Wal-Mart Stores (WMT) 2.7 $2.6M 18k 141.79
Automatic Data Processing (ADP) 1.6 $1.6M 6.6k 238.84
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 1.5 $1.5M 8.8k 169.31
Kroger (KR) 1.5 $1.5M 33k 44.58
Johnson & Johnson (JNJ) 1.5 $1.4M 8.1k 176.64
Stryker Corporation (SYK) 1.4 $1.3M 5.4k 244.47
International Business Machines (IBM) 1.4 $1.3M 9.3k 140.89
JPMorgan Chase & Co. (JPM) 1.3 $1.3M 9.5k 134.10
Ishares Tr Esg Awr Msci Usa (ESGU) 1.3 $1.2M 15k 84.75
Devon Energy Corporation (DVN) 1.3 $1.2M 20k 61.51
Amgen (AMGN) 1.3 $1.2M 4.6k 262.66
Lockheed Martin Corporation (LMT) 1.2 $1.2M 2.4k 486.54
Tyson Foods Cl A (TSN) 1.2 $1.2M 19k 62.25
AFLAC Incorporated (AFL) 1.1 $1.1M 15k 71.94
L3harris Technologies (LHX) 1.0 $957k 4.6k 208.21
Verizon Communications (VZ) 1.0 $946k 24k 39.40
Target Corporation (TGT) 1.0 $921k 6.2k 149.05
Home Depot (HD) 0.9 $897k 2.8k 315.86
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.9 $890k 14k 65.74
W.W. Grainger (GWW) 0.9 $865k 1.6k 556.18
FedEx Corporation (FDX) 0.9 $865k 5.0k 173.21
Chevron Corporation (CVX) 0.9 $837k 4.7k 179.50
Parker-Hannifin Corporation (PH) 0.8 $778k 2.7k 290.98
Intel Corporation (INTC) 0.8 $768k 29k 26.43
Abbvie (ABBV) 0.8 $760k 4.7k 161.61
Qualcomm (QCOM) 0.7 $701k 6.4k 109.95
Visa Com Cl A (V) 0.7 $674k 3.2k 207.73
BlackRock (BLK) 0.7 $674k 951.00 708.46
American Tower Reit (AMT) 0.7 $648k 3.1k 211.89
T. Rowe Price (TROW) 0.6 $603k 5.5k 109.06
Procter & Gamble Company (PG) 0.5 $511k 3.4k 151.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $509k 1.6k 308.90
S&p Global (SPGI) 0.5 $509k 1.5k 334.97
UnitedHealth (UNH) 0.5 $500k 943.00 529.92
Goldman Sachs (GS) 0.5 $488k 1.4k 343.35
Ishares Tr Gl Clean Ene Etf (ICLN) 0.5 $461k 23k 19.85
Merck & Co (MRK) 0.5 $446k 4.0k 110.95
V.F. Corporation (VFC) 0.4 $398k 14k 27.61
Ishares Tr Modert Alloc Etf (AOM) 0.4 $382k 10k 38.01
Eli Lilly & Co. (LLY) 0.4 $366k 1.0k 365.84
Home BancShares (HOMB) 0.4 $358k 16k 22.79
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.4 $338k 4.5k 74.95
Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.3 $320k 4.1k 78.79
Ishares Tr Core Div Grwth (DGRO) 0.3 $305k 6.1k 50.00
Starbucks Corporation (SBUX) 0.3 $303k 3.1k 99.21
Female Health (VERU) 0.3 $292k 55k 5.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $282k 736.00 382.56
Exxon Mobil Corporation (XOM) 0.3 $267k 2.4k 110.31
Coca-Cola Bottling Co. Consolidated (COKE) 0.3 $256k 500.00 512.36
Novavax Com New (NVAX) 0.3 $256k 25k 10.28
Eaton Corp SHS (ETN) 0.3 $245k 1.6k 156.95
Southwest Airlines (LUV) 0.3 $244k 7.3k 33.67
T Rowe Price Etf Price Grw Stock (TGRW) 0.3 $241k 12k 20.57
Fidelity Covington Trust Msci Utils Index (FUTY) 0.2 $231k 5.1k 45.58
Regions Financial Corporation (RF) 0.2 $225k 11k 21.56
Bank Ozk (OZK) 0.2 $225k 5.6k 40.06
Clorox Company (CLX) 0.2 $222k 1.6k 140.29
Cisco Systems (CSCO) 0.2 $214k 4.5k 47.63
Sibanye Stillwater Sponsored Adr (SBSW) 0.1 $121k 11k 10.66