Mendel Money Management as of Sept. 30, 2024
Portfolio Holdings for Mendel Money Management
Mendel Money Management holds 134 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.2 | $9.8M | 23k | 430.30 | |
| Amazon (AMZN) | 3.4 | $7.8M | 42k | 186.33 | |
| Thermo Fisher Scientific (TMO) | 2.9 | $6.7M | 11k | 618.54 | |
| International Business Machines (IBM) | 2.8 | $6.4M | 29k | 221.08 | |
| Danaher Corporation (DHR) | 2.7 | $6.2M | 22k | 278.02 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $6.1M | 37k | 167.19 | |
| Lowe's Companies (LOW) | 2.5 | $5.8M | 22k | 270.85 | |
| Visa Com Cl A (V) | 2.5 | $5.8M | 21k | 274.95 | |
| Palo Alto Networks (PANW) | 2.3 | $5.3M | 15k | 341.80 | |
| Ametek (AME) | 2.2 | $5.1M | 30k | 171.71 | |
| Pepsi (PEP) | 2.2 | $5.0M | 30k | 170.05 | |
| Air Products & Chemicals (APD) | 2.2 | $5.0M | 17k | 297.74 | |
| Nxp Semiconductors N V (NXPI) | 2.1 | $5.0M | 21k | 240.01 | |
| Ansys (ANSS) | 2.0 | $4.7M | 15k | 318.63 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.0 | $4.6M | 13k | 353.48 | |
| Lockheed Martin Corporation (LMT) | 2.0 | $4.6M | 7.8k | 584.56 | |
| Deere & Company (DE) | 1.9 | $4.4M | 11k | 417.33 | |
| Linde SHS (LIN) | 1.9 | $4.3M | 9.0k | 476.86 | |
| Apple (AAPL) | 1.8 | $4.2M | 18k | 233.00 | |
| Farmers & Merchants State Bank Com Stk (FMAO) | 1.8 | $4.1M | 149k | 27.65 | |
| Crown Castle Intl (CCI) | 1.8 | $4.1M | 35k | 118.63 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 1.6 | $3.8M | 72k | 52.07 | |
| Marvell Technology (MRVL) | 1.6 | $3.7M | 52k | 72.12 | |
| Littelfuse (LFUS) | 1.6 | $3.6M | 14k | 265.25 | |
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 1.4 | $3.3M | 71k | 46.65 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $3.0M | 18k | 165.85 | |
| Digital Realty Trust (DLR) | 1.3 | $3.0M | 18k | 161.83 | |
| Workday Cl A (WDAY) | 1.2 | $2.9M | 12k | 244.41 | |
| Broadcom (AVGO) | 1.1 | $2.5M | 15k | 172.50 | |
| Walt Disney Company (DIS) | 1.1 | $2.5M | 26k | 96.19 | |
| Fmc Corp Com New (FMC) | 1.1 | $2.5M | 37k | 65.94 | |
| Abbvie (ABBV) | 1.0 | $2.3M | 12k | 197.47 | |
| Ul Solutions Class A Com Shs (ULS) | 1.0 | $2.2M | 45k | 49.30 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.9 | $2.1M | 42k | 50.88 | |
| Carriage Services (CSV) | 0.9 | $2.1M | 64k | 32.83 | |
| Angel Oak Funds Trust Income Etf (CARY) | 0.8 | $1.9M | 88k | 21.19 | |
| Bank of America Corporation (BAC) | 0.8 | $1.8M | 46k | 39.68 | |
| Chevron Corporation (CVX) | 0.8 | $1.8M | 12k | 147.26 | |
| Keysight Technologies (KEYS) | 0.8 | $1.8M | 12k | 158.93 | |
| UnitedHealth (UNH) | 0.8 | $1.8M | 3.1k | 584.68 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.7M | 6.9k | 246.48 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.7 | $1.7M | 27k | 62.69 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.7M | 8.0k | 210.87 | |
| Eli Lilly & Co. (LLY) | 0.7 | $1.6M | 1.9k | 885.94 | |
| Amgen (AMGN) | 0.6 | $1.5M | 4.5k | 322.21 | |
| McDonald's Corporation (MCD) | 0.6 | $1.4M | 4.7k | 304.51 | |
| Honeywell International (HON) | 0.6 | $1.4M | 6.9k | 206.71 | |
| LKQ Corporation (LKQ) | 0.6 | $1.4M | 35k | 39.92 | |
| RBB Us Treasry 12 Mt (OBIL) | 0.6 | $1.4M | 28k | 50.27 | |
| Arista Networks | 0.6 | $1.4M | 3.6k | 383.82 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.6 | $1.4M | 14k | 96.95 | |
| Home Depot (HD) | 0.5 | $1.3M | 3.1k | 405.20 | |
| Capital Group New Geography SHS (CGNG) | 0.5 | $1.2M | 46k | 26.48 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $1.2M | 10k | 121.16 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $1.2M | 1.9k | 631.82 | |
| Caterpillar (CAT) | 0.5 | $1.2M | 3.0k | 391.12 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $1.1M | 2.3k | 493.80 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.1M | 6.7k | 162.06 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.1M | 1.2k | 886.52 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.1M | 17k | 62.88 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.5 | $1.1M | 21k | 50.22 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $1.0M | 2.1k | 491.27 | |
| Packaging Corporation of America (PKG) | 0.4 | $964k | 4.5k | 215.40 | |
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.4 | $945k | 17k | 56.57 | |
| PNC Financial Services (PNC) | 0.4 | $935k | 5.1k | 184.85 | |
| Merck & Co (MRK) | 0.4 | $920k | 8.1k | 113.56 | |
| Southern Company (SO) | 0.4 | $919k | 10k | 90.18 | |
| Cisco Systems (CSCO) | 0.4 | $877k | 17k | 53.22 | |
| General Dynamics Corporation (GD) | 0.4 | $867k | 2.9k | 302.20 | |
| Gilead Sciences (GILD) | 0.4 | $859k | 10k | 83.84 | |
| Target Corporation (TGT) | 0.4 | $816k | 5.2k | 155.86 | |
| United Parcel Service CL B (UPS) | 0.4 | $813k | 6.0k | 136.34 | |
| Illinois Tool Works (ITW) | 0.3 | $803k | 3.1k | 262.07 | |
| L3harris Technologies (LHX) | 0.3 | $796k | 3.3k | 237.87 | |
| Diamondback Energy (FANG) | 0.3 | $761k | 4.4k | 172.40 | |
| Wisdomtree Tr Intl Qulty Div (IQDG) | 0.3 | $750k | 19k | 39.15 | |
| Rockwell Automation (ROK) | 0.3 | $718k | 2.7k | 268.46 | |
| Sempra Energy (SRE) | 0.3 | $699k | 8.4k | 83.63 | |
| Starbucks Corporation (SBUX) | 0.3 | $690k | 7.1k | 97.49 | |
| Ye Cl A (YELP) | 0.3 | $685k | 20k | 35.08 | |
| American Electric Power Company (AEP) | 0.3 | $661k | 6.4k | 102.60 | |
| Travelers Companies (TRV) | 0.3 | $659k | 2.8k | 234.12 | |
| Nutanix Cl A (NTNX) | 0.3 | $638k | 11k | 59.25 | |
| Entergy Corporation (ETR) | 0.3 | $636k | 4.8k | 131.61 | |
| Abbott Laboratories (ABT) | 0.3 | $631k | 5.5k | 114.01 | |
| Public Service Enterprise (PEG) | 0.3 | $607k | 6.8k | 89.21 | |
| Genuine Parts Company (GPC) | 0.3 | $603k | 4.3k | 139.68 | |
| Bristol Myers Squibb (BMY) | 0.3 | $595k | 12k | 51.74 | |
| Norfolk Southern (NSC) | 0.3 | $587k | 2.4k | 248.50 | |
| Waste Management (WM) | 0.3 | $585k | 2.8k | 207.60 | |
| Prologis (PLD) | 0.2 | $572k | 4.5k | 126.28 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $564k | 983.00 | 573.76 | |
| Becton, Dickinson and (BDX) | 0.2 | $542k | 2.2k | 241.10 | |
| Paychex (PAYX) | 0.2 | $540k | 4.0k | 134.19 | |
| Teledyne Technologies Incorporated (TDY) | 0.2 | $539k | 1.2k | 437.66 | |
| Pfizer (PFE) | 0.2 | $535k | 19k | 28.94 | |
| Roper Industries (ROP) | 0.2 | $535k | 961.00 | 556.44 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $528k | 1.1k | 460.26 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $522k | 5.7k | 91.31 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $495k | 5.1k | 97.42 | |
| Vaneck Etf Trust Moodys Anlyt Bbb (MBBB) | 0.2 | $494k | 22k | 22.08 | |
| Stryker Corporation (SYK) | 0.2 | $481k | 1.3k | 361.26 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $480k | 5.0k | 95.75 | |
| Generac Holdings (GNRC) | 0.2 | $466k | 2.9k | 158.88 | |
| Smucker J M Com New (SJM) | 0.2 | $462k | 3.8k | 121.10 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $446k | 861.00 | 517.78 | |
| Paypal Holdings (PYPL) | 0.2 | $427k | 5.5k | 78.03 | |
| W.W. Grainger (GWW) | 0.2 | $421k | 405.00 | 1038.81 | |
| NVIDIA Corporation (NVDA) | 0.2 | $409k | 3.4k | 121.44 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $405k | 2.1k | 197.17 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.2 | $399k | 7.9k | 50.74 | |
| Kontoor Brands (KTB) | 0.2 | $393k | 4.8k | 81.78 | |
| J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) | 0.2 | $385k | 8.0k | 48.03 | |
| Aon Shs Cl A (AON) | 0.2 | $384k | 1.1k | 345.99 | |
| Ingredion Incorporated (INGR) | 0.2 | $383k | 2.8k | 137.43 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $379k | 717.00 | 528.07 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $367k | 1.8k | 202.76 | |
| Fortinet (FTNT) | 0.2 | $361k | 4.7k | 77.55 | |
| Essential Utils (WTRG) | 0.2 | $349k | 9.0k | 38.57 | |
| J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) | 0.1 | $343k | 5.7k | 60.08 | |
| Invesco Actively Managed Exc Var Rate Invt (VRIG) | 0.1 | $317k | 13k | 25.09 | |
| Verizon Communications (VZ) | 0.1 | $311k | 6.9k | 44.91 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $298k | 523.00 | 569.66 | |
| V.F. Corporation (VFC) | 0.1 | $296k | 15k | 19.95 | |
| salesforce (CRM) | 0.1 | $294k | 1.1k | 273.71 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $277k | 711.00 | 389.12 | |
| FedEx Corporation (FDX) | 0.1 | $264k | 965.00 | 273.68 | |
| Chubb (CB) | 0.1 | $256k | 887.00 | 288.39 | |
| General Mills (GIS) | 0.1 | $256k | 3.5k | 73.85 | |
| Veralto Corp Com Shs (VLTO) | 0.1 | $252k | 2.3k | 111.86 | |
| Truist Financial Corp equities (TFC) | 0.1 | $249k | 5.8k | 42.77 | |
| Clorox Company (CLX) | 0.1 | $234k | 1.4k | 162.91 | |
| Richardson Electronics (RELL) | 0.1 | $228k | 19k | 12.34 | |
| Fortive (FTV) | 0.1 | $213k | 2.7k | 78.93 |
