Mendel Money Management

Mendel Money Management as of Dec. 31, 2020

Portfolio Holdings for Mendel Money Management

Mendel Money Management holds 64 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Stock (MSFT) 5.3 $7.5M 34k 222.43
Thermo Fisher Scientific Stock (TMO) 5.2 $7.4M 16k 465.76
Ansys Stock (ANSS) 5.1 $7.3M 20k 363.78
Danaher Corporation Stock (DHR) 4.9 $7.0M 32k 222.14
Linde Stock 4.1 $5.8M 22k 263.52
Lowes Cos Stock (LOW) 4.0 $5.7M 36k 160.50
Honeywell Intl Stock (HON) 3.9 $5.5M 26k 212.70
Amazon Stock (AMZN) 3.6 $5.1M 1.6k 3256.98
Roper Technologies Stock (ROP) 3.5 $4.9M 11k 431.08
Alphabet Inc Cap Stk Cl C Stock (GOOG) 3.4 $4.8M 2.8k 1751.73
Disney Walt Stock (DIS) 3.3 $4.8M 26k 181.17
Nxp Semiconductors N V Stock (NXPI) 3.2 $4.6M 29k 159.02
Visa Inc Com Cl A Stock (V) 3.2 $4.6M 21k 218.71
Pepsico Stock (PEP) 3.2 $4.5M 30k 148.31
Ecolab Stock (ECL) 3.1 $4.4M 21k 216.37
Accenture Plc Ireland Shs Class A Stock (ACN) 3.1 $4.4M 17k 261.22
Ametek Stock (AME) 2.9 $4.1M 34k 120.95
Digital Rlty Tr Reit (DLR) 2.8 $4.0M 29k 139.51
Janus Henderson Mortgage-backed Securities Etf Etf (JMBS) 2.8 $4.0M 75k 53.46
L3harris Technologies Stock (LHX) 2.8 $4.0M 21k 189.03
Fedex Corp Stock (FDX) 2.8 $3.9M 15k 259.62
Crown Castle Intl Corp Reit (CCI) 2.6 $3.7M 23k 159.21
Carriage Svcs Stock (CSV) 1.8 $2.6M 82k 31.32
Facebook Inc Cl A Stock (META) 1.6 $2.3M 8.3k 273.10
Invesco Variable Rate Investment Grade Etf Etf (VRIG) 1.5 $2.1M 83k 24.98
Lkq Corp Stock (LKQ) 1.4 $2.1M 58k 35.24
Palo Alto Networks Stock (PANW) 1.2 $1.7M 4.8k 355.43
Chevron Corp Stock (CVX) 1.0 $1.4M 16k 84.45
Abbvie Stock (ABBV) 0.9 $1.2M 11k 107.11
Marvell Technology Group Ltd Ord Stock 0.8 $1.2M 25k 47.54
Jpmorgan Chase & Co Stock (JPM) 0.8 $1.1M 8.9k 127.06
Illinois Tool Wks Stock (ITW) 0.8 $1.1M 5.4k 203.83
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.7 $949k 19k 50.78
Abbott Labs Stock (ABT) 0.7 $942k 8.6k 109.53
Ishares Core Dividend Growth Etf Etf (DGRO) 0.6 $834k 19k 44.80
Deere & Co Stock (DE) 0.6 $826k 3.1k 269.06
Air Prods & Chems Stock (APD) 0.4 $626k 2.3k 273.36
Janus Henderson Short Duration Income Etf Etf (VNLA) 0.4 $620k 12k 50.46
Wisdomtree Emerging Markets Ex-state-owned Enterprises Fund Etf (XSOE) 0.4 $574k 15k 39.65
Raytheon Technologies Corp Stock (RTX) 0.4 $549k 7.7k 71.47
Lockheed Martin Corp Stock (LMT) 0.4 $520k 1.5k 354.95
Invesco Bulletshares 2028 Corporate Bond Etf Etf (BSCS) 0.4 $510k 22k 23.61
Apple Stock (AAPL) 0.3 $481k 3.6k 132.58
Verizon Communications Stock (VZ) 0.3 $454k 7.7k 58.69
Fortive Corp Stock (FTV) 0.3 $453k 6.4k 70.84
Starbucks Corp Stock (SBUX) 0.3 $443k 4.1k 106.90
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.3 $421k 3.6k 116.07
Arista Networks Stock (ANET) 0.3 $389k 1.3k 290.30
Pfizer Stock (PFE) 0.3 $358k 9.7k 36.83
Johnson & Johnson Stock (JNJ) 0.2 $336k 2.1k 157.16
Ishares S&p Small-cap Fund Etf (IJR) 0.2 $306k 3.3k 92.00
Oracle Corp Stock (ORCL) 0.2 $288k 4.4k 64.75
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $284k 1.2k 231.65
Broadcom Stock (AVGO) 0.2 $280k 640.00 437.50
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.2 $278k 1.7k 161.25
Spdr S&p Midcap 400 Etf Etf (MDY) 0.2 $262k 623.00 420.55
Spdr S&p 500 Etf Etf (SPY) 0.2 $246k 659.00 373.29
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $237k 135.00 1755.56
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.2 $234k 3.5k 67.79
Wisdomtree International Quality Dividend Growth Fund Etf (IQDG) 0.2 $233k 6.4k 36.47
United Parcel Service Inc Cl B Stock (UPS) 0.2 $222k 1.3k 168.18
First Trust Preferred Securities And Income Etf Etf (FPE) 0.2 $219k 11k 20.19
Ishares Core U.s. Reit Etf Etf (USRT) 0.2 $215k 4.4k 48.43
Dominion Energy Stock (D) 0.1 $206k 2.7k 75.18