Mendel Money Management

Mendel Money Management as of June 30, 2021

Portfolio Holdings for Mendel Money Management

Mendel Money Management holds 70 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Stock (MSFT) 5.1 $8.1M 30k 270.90
Danaher Corporation Stock (DHR) 4.5 $7.1M 27k 268.36
Thermo Fisher Scientific Stock (TMO) 4.4 $7.0M 14k 504.48
Lowes Cos Stock (LOW) 4.0 $6.4M 33k 193.98
Ansys Stock (ANSS) 4.0 $6.3M 18k 347.06
Alphabet Inc Cap Stk Cl C Stock (GOOG) 3.9 $6.3M 2.5k 2506.20
Linde Stock 3.8 $6.0M 21k 289.12
Amazon Stock (AMZN) 3.4 $5.4M 1.6k 3439.87
Honeywell Intl Stock (HON) 3.4 $5.4M 25k 219.34
Nxp Semiconductors N V Stock (NXPI) 3.3 $5.3M 26k 205.72
Visa Inc Com Cl A Stock (V) 3.1 $5.0M 21k 233.83
Accenture Plc Ireland Shs Class A Stock (ACN) 3.0 $4.8M 16k 294.79
Jpmorgan Chase & Co Stock (JPM) 3.0 $4.8M 31k 155.55
Crown Castle Intl Corp Reit (CCI) 3.0 $4.8M 25k 195.09
L3harris Technologies Stock (LHX) 2.9 $4.7M 22k 216.14
Disney Walt Stock (DIS) 2.9 $4.6M 26k 175.78
Fedex Corp Stock (FDX) 2.9 $4.6M 15k 298.34
Digital Rlty Tr Reit (DLR) 2.9 $4.5M 30k 150.47
Pepsico Stock (PEP) 2.9 $4.5M 31k 148.17
Ametek Stock (AME) 2.8 $4.5M 33k 133.51
Roper Technologies Stock (ROP) 2.6 $4.2M 8.9k 470.20
Ecolab Stock (ECL) 2.6 $4.1M 20k 205.99
Janus Henderson Mortgage-backed Securities Etf Etf (JMBS) 2.0 $3.2M 61k 53.14
Facebook Inc Cl A Stock (META) 2.0 $3.2M 9.2k 347.75
Carriage Svcs Stock (CSV) 1.7 $2.7M 73k 36.97
Lkq Corp Stock (LKQ) 1.7 $2.7M 55k 49.22
Marvell Technology Stock (MRVL) 1.4 $2.2M 38k 58.33
Palo Alto Networks Stock (PANW) 1.2 $1.9M 5.0k 371.06
Bk Of America Corp Stock (BAC) 1.2 $1.8M 44k 41.23
Fmc Corp Stock (FMC) 1.1 $1.7M 16k 108.19
Chevron Corp Stock (CVX) 0.9 $1.5M 14k 104.77
Invesco Variable Rate Investment Grade Etf Etf (VRIG) 0.9 $1.5M 58k 25.10
Illinois Tool Wks Stock (ITW) 0.8 $1.2M 5.4k 223.55
Abbvie Stock (ABBV) 0.8 $1.2M 11k 112.66
Ishares Core Dividend Growth Etf Etf (DGRO) 0.6 $1.0M 20k 50.37
Abbott Labs Stock (ABT) 0.6 $997k 8.6k 115.93
Deere & Co Stock (DE) 0.6 $945k 2.7k 352.61
Wisdomtree Emerging Markets Ex-state-owned Enterprises Fund Etf (XSOE) 0.5 $832k 20k 42.09
Apple Stock (AAPL) 0.4 $685k 5.0k 136.92
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.4 $657k 13k 50.73
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.4 $635k 4.8k 132.85
Air Prods & Chems Stock (APD) 0.4 $604k 2.1k 287.62
Janus Henderson Short Duration Income Etf Etf (VNLA) 0.3 $520k 10k 50.27
Raytheon Technologies Corp Stock (RTX) 0.3 $506k 5.9k 85.26
Lockheed Martin Corp Stock (LMT) 0.3 $465k 1.2k 378.05
Starbucks Corp Stock (SBUX) 0.3 $463k 4.1k 111.73
Arista Networks Stock 0.3 $451k 1.2k 362.25
Advisorshares Pure Us Cannabis Etf Etf (MSOS) 0.3 $447k 11k 39.98
Wisdomtree International Quality Dividend Growth Fund Etf (IQDG) 0.3 $429k 11k 39.77
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.3 $409k 3.9k 105.11
Verizon Communications Stock (VZ) 0.3 $408k 7.3k 56.01
Ishares S&p Small-cap Fund Etf (IJR) 0.2 $373k 3.3k 112.93
Pfizer Stock (PFE) 0.2 $349k 8.9k 39.17
Oracle Corp Stock (ORCL) 0.2 $344k 4.4k 77.78
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.2 $337k 1.9k 173.35
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $333k 1.2k 278.20
Broadcom Stock (AVGO) 0.2 $324k 680.00 476.47
Spdr S&p Midcap 400 Etf Etf (MDY) 0.2 $316k 643.00 491.45
Johnson & Johnson Stock (JNJ) 0.2 $314k 1.9k 164.57
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.2 $282k 3.8k 73.53
United Parcel Service Inc Cl B Stock (UPS) 0.2 $275k 1.3k 208.33
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $269k 110.00 2445.45
Fortive Corp Stock (FTV) 0.2 $260k 3.7k 69.61
Vaneck Vectors Moody's Analytics Bbb Corporate Bond Etf Etf (MBBB) 0.2 $259k 10k 25.21
Jpmorgan Diversified Return International Equity Etf Etf (JPIN) 0.2 $252k 4.0k 62.42
Ishares Core U.s. Reit Etf Etf (USRT) 0.2 $249k 4.3k 58.37
Invesco Bulletshares 2028 Corporate Bond Etf Etf (BSCS) 0.2 $244k 11k 23.06
Spdr S&p 500 Etf Etf (SPY) 0.2 $241k 562.00 428.83
Dominion Energy Stock (D) 0.1 $222k 3.0k 73.51
First Trust Preferred Securities And Income Etf Etf (FPE) 0.1 $221k 11k 20.56