Mendel Money Management as of Dec. 31, 2024
Portfolio Holdings for Mendel Money Management
Mendel Money Management holds 137 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.2 | $9.3M | 22k | 421.50 | |
| Amazon (AMZN) | 4.0 | $8.9M | 41k | 219.39 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.0 | $6.6M | 35k | 190.44 | |
| Visa Com Cl A (V) | 2.8 | $6.4M | 20k | 316.04 | |
| International Business Machines (IBM) | 2.7 | $6.0M | 27k | 219.83 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $5.6M | 11k | 520.21 | |
| Marvell Technology (MRVL) | 2.4 | $5.3M | 48k | 110.45 | |
| Palo Alto Networks (PANW) | 2.3 | $5.2M | 29k | 181.96 | |
| Danaher Corporation (DHR) | 2.3 | $5.2M | 22k | 229.55 | |
| Ametek (AME) | 2.3 | $5.1M | 28k | 180.26 | |
| Lowe's Companies (LOW) | 2.3 | $5.1M | 21k | 246.80 | |
| Ansys (ANSS) | 2.2 | $4.9M | 14k | 337.33 | |
| Air Products & Chemicals (APD) | 2.1 | $4.8M | 17k | 290.04 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.0 | $4.4M | 13k | 351.79 | |
| Apple (AAPL) | 2.0 | $4.4M | 18k | 250.42 | |
| Deere & Company (DE) | 1.9 | $4.3M | 10k | 423.70 | |
| Pepsi (PEP) | 1.9 | $4.3M | 28k | 152.06 | |
| Nxp Semiconductors N V (NXPI) | 1.9 | $4.3M | 21k | 207.85 | |
| Farmers & Merchants State Bank Com Stk (FMAO) | 1.9 | $4.2M | 141k | 29.45 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $3.8M | 7.9k | 485.94 | |
| Linde SHS (LIN) | 1.6 | $3.7M | 8.8k | 418.67 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $3.5M | 18k | 189.30 | |
| Workday Cl A (WDAY) | 1.5 | $3.3M | 13k | 258.03 | |
| Broadcom (AVGO) | 1.4 | $3.2M | 14k | 231.84 | |
| Littelfuse (LFUS) | 1.4 | $3.1M | 13k | 235.65 | |
| Digital Realty Trust (DLR) | 1.3 | $3.0M | 17k | 177.32 | |
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 1.3 | $2.9M | 65k | 44.18 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 1.3 | $2.8M | 65k | 43.50 | |
| Walt Disney Company (DIS) | 1.2 | $2.8M | 25k | 111.35 | |
| Crown Castle Intl (CCI) | 1.2 | $2.7M | 30k | 90.76 | |
| Keysight Technologies (KEYS) | 1.1 | $2.6M | 16k | 160.63 | |
| Carriage Services (CSV) | 1.1 | $2.4M | 60k | 39.85 | |
| Ul Solutions Class A Com Shs (ULS) | 1.1 | $2.4M | 48k | 49.88 | |
| Angel Oak Funds Trust Income Etf (CARY) | 1.1 | $2.4M | 115k | 20.59 | |
| Abbvie (ABBV) | 1.0 | $2.2M | 12k | 177.69 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.9 | $2.1M | 41k | 50.71 | |
| Bank of America Corporation (BAC) | 0.9 | $1.9M | 44k | 43.95 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.9M | 7.9k | 239.72 | |
| Chevron Corporation (CVX) | 0.8 | $1.8M | 12k | 144.83 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.7 | $1.7M | 27k | 61.34 | |
| UnitedHealth (UNH) | 0.7 | $1.6M | 3.2k | 505.86 | |
| Arista Networks Com Shs (ANET) | 0.7 | $1.6M | 14k | 110.53 | |
| Fmc Corp Com New (FMC) | 0.7 | $1.5M | 30k | 48.61 | |
| RBB Us Treasry 12 Mt (OBIL) | 0.6 | $1.5M | 29k | 50.06 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.4M | 1.9k | 772.00 | |
| McDonald's Corporation (MCD) | 0.6 | $1.4M | 4.7k | 289.89 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.3M | 5.8k | 228.04 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $1.2M | 2.3k | 526.58 | |
| Caterpillar (CAT) | 0.5 | $1.2M | 3.3k | 362.76 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $1.2M | 1.9k | 636.03 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.5 | $1.2M | 13k | 92.73 | |
| Home Depot (HD) | 0.5 | $1.2M | 3.0k | 388.99 | |
| Amgen (AMGN) | 0.5 | $1.2M | 4.5k | 260.64 | |
| Honeywell International (HON) | 0.5 | $1.1M | 5.0k | 225.89 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $1.1M | 9.8k | 115.71 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.1M | 1.2k | 916.27 | |
| Intuitive Surgical Com New (ISRG) | 0.5 | $1.1M | 2.1k | 521.96 | |
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.5 | $1.1M | 19k | 57.27 | |
| Capital Group New Geography SHS (CGNG) | 0.5 | $1.1M | 43k | 24.77 | |
| Packaging Corporation of America (PKG) | 0.4 | $1.0M | 4.5k | 225.13 | |
| PNC Financial Services (PNC) | 0.4 | $976k | 5.1k | 192.85 | |
| Cisco Systems (CSCO) | 0.4 | $970k | 16k | 59.20 | |
| Gilead Sciences (GILD) | 0.4 | $944k | 10k | 92.37 | |
| Johnson & Johnson (JNJ) | 0.4 | $921k | 6.4k | 144.62 | |
| Ye Cl A (YELP) | 0.4 | $851k | 22k | 38.70 | |
| Southern Company (SO) | 0.4 | $836k | 10k | 82.32 | |
| Merck & Co (MRK) | 0.4 | $804k | 8.1k | 99.48 | |
| Rockwell Automation (ROK) | 0.3 | $778k | 2.7k | 285.79 | |
| Illinois Tool Works (ITW) | 0.3 | $777k | 3.1k | 253.56 | |
| General Dynamics Corporation (GD) | 0.3 | $766k | 2.9k | 263.49 | |
| United Parcel Service CL B (UPS) | 0.3 | $750k | 6.0k | 126.10 | |
| Sempra Energy (SRE) | 0.3 | $738k | 8.4k | 87.72 | |
| Entergy Corporation (ETR) | 0.3 | $731k | 9.6k | 75.82 | |
| Diamondback Energy (FANG) | 0.3 | $730k | 4.5k | 163.83 | |
| Target Corporation (TGT) | 0.3 | $714k | 5.3k | 135.17 | |
| L3harris Technologies (LHX) | 0.3 | $704k | 3.3k | 210.28 | |
| Travelers Companies (TRV) | 0.3 | $665k | 2.8k | 240.89 | |
| Bristol Myers Squibb (BMY) | 0.3 | $656k | 12k | 56.56 | |
| Wisdomtree Tr Intl Qulty Div (IQDG) | 0.3 | $637k | 19k | 34.21 | |
| Starbucks Corporation (SBUX) | 0.3 | $634k | 6.9k | 91.25 | |
| Abbott Laboratories (ABT) | 0.3 | $621k | 5.5k | 113.11 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $609k | 1.0k | 586.08 | |
| American Electric Power Company (AEP) | 0.3 | $600k | 6.5k | 92.23 | |
| Teledyne Technologies Incorporated (TDY) | 0.3 | $572k | 1.2k | 464.13 | |
| Public Service Enterprise (PEG) | 0.3 | $568k | 6.7k | 84.49 | |
| Waste Management (WM) | 0.3 | $566k | 2.8k | 201.79 | |
| Paychex (PAYX) | 0.3 | $562k | 4.0k | 140.22 | |
| Norfolk Southern (NSC) | 0.2 | $554k | 2.4k | 234.70 | |
| CVS Caremark Corporation (CVS) | 0.2 | $542k | 12k | 44.89 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $539k | 5.3k | 101.53 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $531k | 1.2k | 453.28 | |
| Certara Ord (CERT) | 0.2 | $519k | 49k | 10.65 | |
| Becton, Dickinson and (BDX) | 0.2 | $510k | 2.2k | 226.87 | |
| Roper Industries (ROP) | 0.2 | $500k | 962.00 | 519.85 | |
| Genuine Parts Company (GPC) | 0.2 | $496k | 4.2k | 116.76 | |
| Pfizer (PFE) | 0.2 | $495k | 19k | 26.53 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $493k | 5.6k | 88.79 | |
| Prologis (PLD) | 0.2 | $491k | 4.6k | 105.70 | |
| Stryker Corporation (SYK) | 0.2 | $482k | 1.3k | 360.05 | |
| Nutanix Cl A (NTNX) | 0.2 | $472k | 7.7k | 61.18 | |
| Paypal Holdings (PYPL) | 0.2 | $467k | 5.5k | 85.35 | |
| Generac Holdings (GNRC) | 0.2 | $457k | 2.9k | 155.05 | |
| NVIDIA Corporation (NVDA) | 0.2 | $456k | 3.4k | 134.29 | |
| Vaneck Etf Trust Moodys Anlyt Bbb (MBBB) | 0.2 | $443k | 21k | 21.17 | |
| Fortinet (FTNT) | 0.2 | $440k | 4.7k | 94.48 | |
| Smucker J M Com New (SJM) | 0.2 | $433k | 3.9k | 110.12 | |
| W.W. Grainger (GWW) | 0.2 | $427k | 405.00 | 1054.05 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $424k | 4.8k | 89.08 | |
| Kontoor Brands (KTB) | 0.2 | $421k | 4.9k | 85.41 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $413k | 928.00 | 444.68 | |
| Canadian Pacific Kansas City (CP) | 0.2 | $411k | 5.7k | 72.37 | |
| J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) | 0.2 | $409k | 8.7k | 46.81 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $408k | 2.1k | 190.88 | |
| Illumina (ILMN) | 0.2 | $402k | 3.0k | 133.63 | |
| Aon Shs Cl A (AON) | 0.2 | $398k | 1.1k | 359.16 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.2 | $396k | 7.9k | 50.37 | |
| Ingredion Incorporated (INGR) | 0.2 | $384k | 2.8k | 137.56 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $359k | 1.7k | 206.92 | |
| salesforce (CRM) | 0.2 | $359k | 1.1k | 334.33 | |
| V.F. Corporation (VFC) | 0.2 | $338k | 16k | 21.46 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $337k | 717.00 | 469.29 | |
| Essential Utils (WTRG) | 0.1 | $330k | 9.1k | 36.32 | |
| Invesco Actively Managed Exc Var Rate Invt (VRIG) | 0.1 | $317k | 13k | 25.11 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $312k | 718.00 | 434.93 | |
| J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) | 0.1 | $296k | 5.5k | 53.56 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $284k | 499.00 | 569.58 | |
| FedEx Corporation (FDX) | 0.1 | $272k | 965.00 | 281.33 | |
| Chubb (CB) | 0.1 | $245k | 887.00 | 276.30 | |
| Veralto Corp Com Shs (VLTO) | 0.1 | $232k | 2.3k | 101.85 | |
| Truist Financial Corp equities (TFC) | 0.1 | $227k | 5.2k | 43.38 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.1 | $222k | 4.4k | 50.32 | |
| Clorox Company (CLX) | 0.1 | $219k | 1.3k | 162.41 | |
| American Express Company (AXP) | 0.1 | $217k | 731.00 | 296.79 | |
| Wal-Mart Stores (WMT) | 0.1 | $217k | 2.4k | 90.35 | |
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.1 | $212k | 4.3k | 48.91 | |
| Fortive (FTV) | 0.1 | $208k | 2.8k | 75.00 | |
| Richardson Electronics (RELL) | 0.1 | $206k | 15k | 14.03 |
