Mendel Money Management as of June 30, 2024
Portfolio Holdings for Mendel Money Management
Mendel Money Management holds 131 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.9 | $10M | 23k | 446.95 | |
| Amazon (AMZN) | 3.8 | $8.1M | 42k | 193.25 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.2 | $6.8M | 37k | 183.42 | |
| Thermo Fisher Scientific (TMO) | 2.9 | $6.1M | 11k | 553.02 | |
| Visa Com Cl A (V) | 2.6 | $5.6M | 21k | 262.47 | |
| Danaher Corporation (DHR) | 2.6 | $5.5M | 22k | 249.85 | |
| Nxp Semiconductors N V (NXPI) | 2.5 | $5.4M | 20k | 269.09 | |
| Palo Alto Networks (PANW) | 2.5 | $5.4M | 16k | 339.01 | |
| International Business Machines (IBM) | 2.5 | $5.3M | 31k | 172.95 | |
| Ametek (AME) | 2.3 | $4.9M | 30k | 166.71 | |
| Honeywell International (HON) | 2.3 | $4.9M | 23k | 213.54 | |
| Pepsi (PEP) | 2.3 | $4.9M | 30k | 164.93 | |
| Lowe's Companies (LOW) | 2.3 | $4.8M | 22k | 220.46 | |
| Ansys (ANSS) | 2.2 | $4.6M | 14k | 321.50 | |
| Air Products & Chemicals (APD) | 2.0 | $4.3M | 17k | 258.05 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.9 | $4.0M | 13k | 303.41 | |
| Deere & Company (DE) | 1.9 | $4.0M | 11k | 373.63 | |
| Apple (AAPL) | 1.8 | $3.8M | 18k | 210.62 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $3.7M | 7.9k | 467.10 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 1.7 | $3.6M | 71k | 50.50 | |
| Linde SHS (LIN) | 1.6 | $3.5M | 7.9k | 438.81 | |
| Farmers & Merchants State Bank Com Stk (FMAO) | 1.6 | $3.4M | 148k | 23.22 | |
| Littelfuse (LFUS) | 1.6 | $3.4M | 13k | 255.59 | |
| Crown Castle Intl (CCI) | 1.6 | $3.4M | 34k | 97.70 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $3.3M | 18k | 182.15 | |
| Digital Realty Trust (DLR) | 1.5 | $3.3M | 22k | 152.05 | |
| Marvell Technology (MRVL) | 1.3 | $2.8M | 40k | 69.90 | |
| Walt Disney Company (DIS) | 1.3 | $2.7M | 28k | 99.29 | |
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 1.2 | $2.7M | 60k | 44.65 | |
| Broadcom (AVGO) | 1.1 | $2.4M | 1.5k | 1605.53 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 1.1 | $2.3M | 46k | 50.31 | |
| Fmc Corp Com New (FMC) | 1.1 | $2.3M | 40k | 57.55 | |
| Abbvie (ABBV) | 1.0 | $2.2M | 13k | 171.51 | |
| LKQ Corporation (LKQ) | 1.0 | $2.2M | 54k | 41.59 | |
| Chevron Corporation (CVX) | 0.9 | $2.0M | 13k | 156.41 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.9 | $1.9M | 37k | 50.88 | |
| Bank of America Corporation (BAC) | 0.9 | $1.9M | 47k | 39.77 | |
| Eli Lilly & Co. (LLY) | 0.9 | $1.8M | 2.0k | 905.38 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.7M | 8.6k | 202.27 | |
| Carriage Services (CSV) | 0.8 | $1.7M | 63k | 26.84 | |
| UnitedHealth (UNH) | 0.8 | $1.6M | 3.2k | 509.26 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.5M | 6.8k | 226.26 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.7 | $1.5M | 26k | 57.61 | |
| Amgen (AMGN) | 0.7 | $1.5M | 4.8k | 312.45 | |
| Arista Networks | 0.6 | $1.3M | 3.8k | 350.48 | |
| McDonald's Corporation (MCD) | 0.6 | $1.3M | 5.1k | 254.83 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.2M | 8.5k | 146.16 | |
| Angel Oak Funds Trust Income Etf (CARY) | 0.6 | $1.2M | 58k | 20.60 | |
| Caterpillar (CAT) | 0.5 | $1.1M | 3.4k | 333.10 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.1M | 18k | 59.06 | |
| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.5 | $1.1M | 35k | 30.63 | |
| Home Depot (HD) | 0.5 | $1.1M | 3.1k | 344.24 | |
| Ul Solutions Class A Com Shs (ULS) | 0.5 | $1.0M | 25k | 42.19 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $1.0M | 10k | 100.39 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $1.0M | 2.3k | 441.16 | |
| Merck & Co (MRK) | 0.5 | $1.0M | 8.1k | 123.80 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $979k | 1.9k | 505.81 | |
| Costco Wholesale Corporation (COST) | 0.4 | $938k | 1.1k | 849.99 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $900k | 2.0k | 444.85 | |
| Diamondback Energy (FANG) | 0.4 | $882k | 4.4k | 200.19 | |
| General Dynamics Corporation (GD) | 0.4 | $834k | 2.9k | 290.14 | |
| Packaging Corporation of America (PKG) | 0.4 | $817k | 4.5k | 182.56 | |
| United Parcel Service CL B (UPS) | 0.4 | $807k | 5.9k | 136.85 | |
| Cisco Systems (CSCO) | 0.4 | $804k | 17k | 47.51 | |
| Southern Company (SO) | 0.4 | $791k | 10k | 77.57 | |
| PNC Financial Services (PNC) | 0.4 | $786k | 5.1k | 155.48 | |
| Abbott Laboratories (ABT) | 0.4 | $784k | 7.5k | 103.91 | |
| Target Corporation (TGT) | 0.4 | $775k | 5.2k | 148.04 | |
| L3harris Technologies (LHX) | 0.4 | $754k | 3.4k | 224.58 | |
| Rockwell Automation (ROK) | 0.3 | $732k | 2.7k | 275.28 | |
| Illinois Tool Works (ITW) | 0.3 | $726k | 3.1k | 236.96 | |
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.3 | $703k | 13k | 52.95 | |
| Gilead Sciences (GILD) | 0.3 | $700k | 10k | 68.61 | |
| Ye Cl A (YELP) | 0.3 | $688k | 19k | 36.95 | |
| Wisdomtree Tr Intl Qulty Div (IQDG) | 0.3 | $641k | 17k | 37.09 | |
| Sempra Energy (SRE) | 0.3 | $634k | 8.3k | 76.06 | |
| Nutanix Cl A (NTNX) | 0.3 | $612k | 11k | 56.85 | |
| Waste Management (WM) | 0.3 | $595k | 2.8k | 213.34 | |
| Genuine Parts Company (GPC) | 0.3 | $594k | 4.3k | 138.32 | |
| Travelers Companies (TRV) | 0.3 | $583k | 2.9k | 203.34 | |
| Starbucks Corporation (SBUX) | 0.3 | $562k | 7.2k | 77.85 | |
| American Electric Power Company (AEP) | 0.3 | $560k | 6.4k | 87.74 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $546k | 1.0k | 544.24 | |
| Roper Industries (ROP) | 0.3 | $539k | 956.00 | 563.66 | |
| Entergy Corporation (ETR) | 0.2 | $517k | 4.8k | 107.00 | |
| Norfolk Southern (NSC) | 0.2 | $510k | 2.4k | 214.69 | |
| Becton, Dickinson and (BDX) | 0.2 | $509k | 2.2k | 233.71 | |
| Public Service Enterprise (PEG) | 0.2 | $501k | 6.8k | 73.70 | |
| Pfizer (PFE) | 0.2 | $500k | 18k | 27.98 | |
| Paychex (PAYX) | 0.2 | $489k | 4.1k | 118.56 | |
| Prologis (PLD) | 0.2 | $487k | 4.3k | 112.31 | |
| Vaneck Etf Trust Moodys Anlyt Bbb (MBBB) | 0.2 | $481k | 23k | 21.10 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $466k | 1.1k | 406.80 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $464k | 5.0k | 92.54 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $459k | 827.00 | 555.54 | |
| Bristol Myers Squibb (BMY) | 0.2 | $454k | 11k | 41.53 | |
| Stryker Corporation (SYK) | 0.2 | $451k | 1.3k | 340.25 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $448k | 5.3k | 83.96 | |
| J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) | 0.2 | $447k | 10k | 43.60 | |
| Teledyne Technologies Incorporated (TDY) | 0.2 | $428k | 1.1k | 387.98 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $419k | 2.1k | 194.87 | |
| NVIDIA Corporation (NVDA) | 0.2 | $416k | 3.4k | 123.54 | |
| Smucker J M Com New (SJM) | 0.2 | $413k | 3.8k | 109.04 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.2 | $405k | 8.0k | 50.47 | |
| Verizon Communications (VZ) | 0.2 | $375k | 9.1k | 41.24 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $374k | 2.1k | 182.01 | |
| W.W. Grainger (GWW) | 0.2 | $370k | 410.00 | 902.24 | |
| Generac Holdings (GNRC) | 0.2 | $354k | 2.7k | 132.22 | |
| Essential Utils (WTRG) | 0.2 | $337k | 9.0k | 37.33 | |
| Paypal Holdings (PYPL) | 0.1 | $320k | 5.5k | 58.03 | |
| Ingredion Incorporated (INGR) | 0.1 | $320k | 2.8k | 114.70 | |
| Powershares Actively Managed Var Rate Invt (VRIG) | 0.1 | $317k | 13k | 25.14 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $316k | 3.8k | 83.76 | |
| J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) | 0.1 | $316k | 5.7k | 55.28 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $313k | 717.00 | 435.95 | |
| Kontoor Brands (KTB) | 0.1 | $311k | 4.7k | 66.15 | |
| FedEx Corporation (FDX) | 0.1 | $288k | 960.00 | 299.84 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $280k | 523.00 | 535.08 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $274k | 711.00 | 385.87 | |
| salesforce (CRM) | 0.1 | $269k | 1.0k | 257.10 | |
| Fortinet (FTNT) | 0.1 | $263k | 4.4k | 60.27 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $262k | 3.0k | 86.61 | |
| Truist Financial Corp equities (TFC) | 0.1 | $229k | 5.9k | 38.85 | |
| Chubb (CB) | 0.1 | $228k | 892.00 | 255.08 | |
| Richardson Electronics (RELL) | 0.1 | $220k | 19k | 11.89 | |
| Qualcomm (QCOM) | 0.1 | $215k | 1.1k | 199.18 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $211k | 1.5k | 142.74 | |
| General Mills (GIS) | 0.1 | $206k | 3.3k | 63.26 | |
| Veralto Corp Com Shs (VLTO) | 0.1 | $202k | 2.1k | 95.47 | |
| Fortive (FTV) | 0.1 | $200k | 2.7k | 74.10 | |
| V.F. Corporation (VFC) | 0.1 | $183k | 14k | 13.50 |
