Mendel Money Management

Mendel Money Management as of March 31, 2023

Portfolio Holdings for Mendel Money Management

Mendel Money Management holds 125 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 4.3 $8.0M 28k 288.30
Thermo Fisher Scientific Common Stock (TMO) 3.7 $6.9M 12k 576.39
Danaher Corp Common Stock (DHR) 3.2 $5.9M 23k 252.04
PepsiCo Common Stock (PEP) 3.0 $5.6M 31k 182.30
Ansys Common Stock (ANSS) 2.8 $5.2M 16k 332.80
Visa Common Stock (V) 2.8 $5.2M 23k 225.46
Lowe's Companies Common Stock (LOW) 2.7 $5.0M 25k 199.97
Ametek Common Stock (AME) 2.5 $4.7M 32k 145.33
FMC Corp Common Stock (FMC) 2.5 $4.6M 38k 122.13
Honeywell International Common Stock (HON) 2.4 $4.5M 24k 191.12
Deere & Co Common Stock (DE) 2.4 $4.5M 11k 412.88
Amazon Common Stock (AMZN) 2.4 $4.5M 43k 103.40
NXP Semiconductors Common Stock (NXPI) 2.4 $4.4M 24k 186.47
International Business Machines Common Stock (IBM) 2.4 $4.4M 33k 131.09
L3Harris Technologies Common Stock (LHX) 2.3 $4.3M 22k 196.24
Alphabet Inc Class C Common Stock (GOOG) 2.3 $4.3M 41k 104.02
Linde Common Stock (LIN) 2.2 $4.1M 12k 355.44
Accenture Common Stock (ACN) 2.2 $4.1M 14k 285.81
Palo Alto Networks Common Stock (PANW) 2.1 $3.9M 19k 199.74
Lockheed Martin Corp Common Stock (LMT) 2.0 $3.6M 7.7k 472.73
FedEx Corp Common Stock (FDX) 1.9 $3.4M 15k 228.49
Apple Common Stock (AAPL) 1.8 $3.4M 21k 165.08
Crown Castle International Corp Common Stock (CCI) 1.8 $3.4M 26k 133.84
Walt Disney Common Stock (DIS) 1.7 $3.2M 32k 100.13
Digital Realty Trust Common Stock (DLR) 1.4 $2.6M 27k 98.31
JPMorgan Chase & Co Common Stock (JPM) 1.4 $2.6M 20k 130.31
Chevron Corp Common Stock (CVX) 1.3 $2.4M 15k 163.16
Janus Henderson Mortgage-Backed Sec ETF Funds (JMBS) 1.3 $2.4M 50k 46.69
LKQ Corp Common Stock (LKQ) 1.3 $2.3M 41k 56.76
Carriage Services Common Stock (CSV) 1.2 $2.2M 71k 30.52
Farmers & Merchants Bancorp Common Stock (FMAO) 1.2 $2.2M 89k 24.32
Johnson & Johnson Common Stock (JNJ) 1.1 $2.0M 13k 155.00
Wisdomtree US Efficient Core Floating Rate Treasury Fund Common Stock (USFR) 1.0 $1.9M 38k 50.27
Marvell Technology Common Stock (MRVL) 1.0 $1.8M 41k 43.30
Bank of America Corp Common Stock (BAC) 0.8 $1.6M 55k 28.60
Alphabet Inc Class A Common Stock (GOOGL) 0.8 $1.6M 15k 103.73
Air Products & Chemicals Common Stock (APD) 0.8 $1.5M 5.1k 287.21
Linde Common Stock 0.7 $1.3M 3.8k 355.44
Broadcom Common Stock (AVGO) 0.7 $1.3M 2.1k 641.54
McDonald's Corp Common Stock (MCD) 0.7 $1.3M 4.5k 279.79
Abbvie Common Stock (ABBV) 0.7 $1.3M 7.9k 159.40
CVS Health Corp Common Stock (CVS) 0.6 $1.1M 15k 74.31
Amgen Common Stock (AMGN) 0.6 $1.1M 4.4k 241.75
Illinois Tool Works Common Stock (ITW) 0.6 $1.1M 4.4k 243.45
UnitedHealth Group Common Stock (UNH) 0.5 $993k 2.1k 472.60
Union Pacific Corp Common Stock (UNP) 0.5 $984k 4.9k 201.26
Raytheon Technologies Corp Common Stock (RTX) 0.5 $946k 9.7k 97.93
Janus Henderson Short Duration Bond ETF Funds (VNLA) 0.5 $904k 19k 47.75
United Parcel Service Common Stock (UPS) 0.5 $902k 4.7k 193.99
Merck & Co Common Stock (MRK) 0.5 $899k 8.5k 106.39
iShares Core Dividend Growth ETF Funds (DGRO) 0.5 $894k 18k 49.99
GXO Logistics Common Stock (GXO) 0.4 $815k 16k 50.46
Home Depot Common Stock (HD) 0.4 $810k 2.7k 295.08
Lilly Eli & Co Common Stock (LLY) 0.4 $785k 2.3k 343.42
Mastercard Common Stock (MA) 0.4 $762k 2.1k 363.41
Marvell Technology Common Stock 0.4 $755k 17k 43.30
Arista Networks Common Stock 0.4 $745k 4.4k 167.86
Target Corp Common Stock (TGT) 0.4 $727k 4.4k 165.63
Starbucks Corp Common Stock (SBUX) 0.4 $716k 6.9k 104.13
Gilead Sciences Common Stock (GILD) 0.4 $704k 8.5k 82.97
Invesco Variable Rate Investment Grade ETF Funds (VRIG) 0.4 $695k 28k 24.72
Pfizer Common Stock (PFE) 0.3 $628k 15k 40.80
Cisco Systems Common Stock (CSCO) 0.3 $622k 12k 52.28
Caterpillar Common Stock (CAT) 0.3 $612k 2.7k 228.84
Verizon Communications Common Stock (VZ) 0.3 $604k 16k 38.89
Parker Hannifin Corp Common Stock (PH) 0.3 $600k 1.8k 336.11
WisdomTree Emerging Mkts ex-State Owned ETF Funds (XSOE) 0.3 $596k 21k 27.84
General Dynamics Corp Common Stock (GD) 0.3 $585k 2.6k 228.21
Southern Common Stock (SO) 0.3 $581k 8.4k 69.58
Genuine Parts Common Stock (GPC) 0.3 $567k 3.4k 167.31
Rockwell Automation Common Stock (ROK) 0.3 $553k 1.9k 293.45
Packaging Corp of America Common Stock (PKG) 0.3 $549k 4.0k 138.83
Kimberly-Clark Corp Common Stock (KMB) 0.3 $536k 4.0k 134.22
Diamondback Energy Common Stock (FANG) 0.3 $509k 3.8k 135.17
WisdomTree International Qual Div Gr ETF Funds (IQDG) 0.3 $489k 14k 33.87
PNC Financial Services Common Stock (PNC) 0.3 $482k 3.8k 127.10
Dominion Energy Common Stock (D) 0.3 $469k 8.4k 55.91
VanEck Moody's BBB Corp Bond ETF Funds (MBBB) 0.3 $467k 22k 21.12
Costco Wholesale Corp Common Stock (COST) 0.2 $456k 917.00 497.00
Norfolk Southern Corp Common Stock (NSC) 0.2 $454k 2.1k 212.00
Texas Instruments Common Stock (TXN) 0.2 $450k 2.4k 186.01
JPMorgan Ultra-Short Income ETF Funds (JPST) 0.2 $444k 8.8k 50.32
Bristol-Myers Squibb Common Stock (BMY) 0.2 $438k 6.3k 69.31
Entergy Corp Common Stock (ETR) 0.2 $422k 3.9k 107.74
Sempra Energy Common Stock (SRE) 0.2 $415k 2.7k 151.16
JPMorgan Diversified Return Intl Eq ETF Funds (JPIN) 0.2 $413k 7.9k 52.31
Oracle Corp Common Stock (ORCL) 0.2 $411k 4.4k 92.92
Travelers Companies Common Stock (TRV) 0.2 $409k 2.4k 171.41
Berkshire Hathaway Common Stock (BRK.B) 0.2 $409k 1.3k 308.77
iShares MSCI USA Value Factor ETF Funds (VLUE) 0.2 $399k 4.3k 92.59
JPMorgan US Quality Factor ETF Common Stock (JQUA) 0.2 $396k 9.6k 41.23
Richardson Electronics Common Stock (RELL) 0.2 $390k 18k 22.32
Intuitive Surgical Common Stock (ISRG) 0.2 $389k 1.5k 255.47
American Electric Power Common Stock (AEP) 0.2 $386k 4.2k 90.99
JM Smucker Common Stock (SJM) 0.2 $382k 2.4k 157.37
Waste Management Common Stock (WM) 0.2 $364k 2.2k 163.20
Paychex Common Stock (PAYX) 0.2 $351k 3.1k 114.59
iShares S&P 500 Value ETF Funds (IVE) 0.2 $342k 2.3k 151.76
Nutanix Common Stock (NTNX) 0.2 $341k 13k 25.99
Becton, Dickinson and Common Stock (BDX) 0.2 $337k 1.4k 247.54
SPDR S&P 500 Funds (SPY) 0.2 $334k 769.00 434.04
Prologis Common Stock (PLD) 0.2 $333k 2.7k 124.77
iShares S&P 500 Growth ETF Funds (IVW) 0.2 $330k 5.2k 63.89
Vanguard Real Estate ETF Funds (VNQ) 0.2 $313k 3.8k 83.04
JPMorgan Divers Ret US Small Cap Eq ETF Common Stock (JPSE) 0.2 $311k 7.8k 39.86
Kinder Morgan Common Stock (KMI) 0.2 $311k 18k 17.51
Ingredion Common Stock (INGR) 0.2 $310k 3.0k 101.73
iShares MSCI USA Min Vol Factor ETF Funds (USMV) 0.2 $301k 4.1k 72.74
Stryker Corp Common Stock (SYK) 0.2 $296k 1.0k 285.47
Roper Technologies Common Stock (ROP) 0.2 $294k 668.00 440.69
Northrop Grumman Corp Common Stock (NOC) 0.2 $291k 630.00 461.72
Pub Service Enterprise Group Common Stock (PEG) 0.2 $291k 4.7k 62.45
Chipotle Mexican Grill Common Stock (CMG) 0.2 $290k 170.00 1708.29
WW Grainger Common Stock (GWW) 0.2 $282k 410.00 688.81
Janus Henderson AAA CLO ETF Common Stock (JAAA) 0.1 $271k 5.5k 49.51
Teledyne Technologies Common Stock (TDY) 0.1 $260k 581.00 447.36
McCormick & Co Common Stock (MKC) 0.1 $250k 3.0k 83.21
SPDR S&P MIDCAP 400 ETF Trust Funds (MDY) 0.1 $250k 540.00 462.11
Clorox Common Stock (CLX) 0.1 $249k 1.6k 158.29
Chubb Common Stock (CB) 0.1 $239k 1.2k 194.18
Regeneron Pharmaceuticals Common Stock (REGN) 0.1 $238k 290.00 821.67
Abbott Laboratories Common Stock (ABT) 0.1 $231k 2.3k 101.27
Truist Financial Corp Common Stock (TFC) 0.1 $230k 6.7k 34.10
Littelfuse Common Stock (LFUS) 0.1 $213k 793.00 268.09
General Mills Common Stock (GIS) 0.1 $202k 2.4k 85.46