Mendel Money Management as of March 31, 2025
Portfolio Holdings for Mendel Money Management
Mendel Money Management holds 136 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.0 | $8.4M | 22k | 375.39 | |
| Amazon (AMZN) | 3.6 | $7.6M | 40k | 190.26 | |
| Visa Com Cl A (V) | 3.3 | $6.9M | 20k | 350.46 | |
| International Business Machines (IBM) | 2.8 | $6.0M | 24k | 248.66 | |
| Thermo Fisher Scientific (TMO) | 2.6 | $5.4M | 11k | 497.58 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $5.2M | 33k | 156.23 | |
| Linde SHS (LIN) | 2.3 | $4.8M | 10k | 465.64 | |
| Ametek (AME) | 2.3 | $4.8M | 28k | 172.14 | |
| Palo Alto Networks (PANW) | 2.3 | $4.8M | 28k | 170.64 | |
| Lowe's Companies (LOW) | 2.2 | $4.7M | 20k | 233.23 | |
| Danaher Corporation (DHR) | 2.2 | $4.7M | 23k | 205.00 | |
| Deere & Company (DE) | 2.2 | $4.6M | 9.8k | 469.35 | |
| Ansys (ANSS) | 2.1 | $4.5M | 14k | 316.56 | |
| Pepsi (PEP) | 2.0 | $4.2M | 28k | 149.94 | |
| Apple (AAPL) | 1.9 | $3.9M | 18k | 222.13 | |
| Nxp Semiconductors N V (NXPI) | 1.8 | $3.9M | 20k | 190.06 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.8 | $3.9M | 12k | 312.04 | |
| Farmers & Merchants State Bank Com Stk (FMAO) | 1.6 | $3.3M | 140k | 23.91 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $3.3M | 7.4k | 446.71 | |
| Workday Cl A (WDAY) | 1.5 | $3.2M | 14k | 233.53 | |
| Marvell Technology (MRVL) | 1.5 | $3.1M | 50k | 61.57 | |
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 1.4 | $2.9M | 64k | 45.20 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $2.9M | 19k | 154.64 | |
| Air Products & Chemicals (APD) | 1.3 | $2.7M | 9.3k | 294.92 | |
| Ul Solutions Class A Com Shs (ULS) | 1.2 | $2.6M | 46k | 56.40 | |
| Littelfuse (LFUS) | 1.2 | $2.6M | 13k | 196.74 | |
| Ge Vernova (GEV) | 1.2 | $2.5M | 8.3k | 305.28 | |
| Abbvie (ABBV) | 1.2 | $2.5M | 12k | 209.51 | |
| Digital Realty Trust (DLR) | 1.2 | $2.4M | 17k | 143.29 | |
| Keysight Technologies (KEYS) | 1.2 | $2.4M | 16k | 149.77 | |
| Broadcom (AVGO) | 1.1 | $2.4M | 14k | 167.43 | |
| Angel Oak Funds Trust Income Etf (CARY) | 1.1 | $2.4M | 115k | 20.76 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 1.1 | $2.3M | 59k | 39.08 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 1.1 | $2.2M | 44k | 50.71 | |
| Carriage Services (CSV) | 1.0 | $2.2M | 57k | 38.75 | |
| Uber Technologies (UBER) | 1.0 | $2.1M | 29k | 72.86 | |
| Chevron Corporation (CVX) | 1.0 | $2.0M | 12k | 167.28 | |
| Crown Castle Intl (CCI) | 1.0 | $2.0M | 19k | 104.23 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.0M | 8.1k | 245.31 | |
| Bank of America Corporation (BAC) | 0.8 | $1.8M | 43k | 41.73 | |
| UnitedHealth (UNH) | 0.8 | $1.7M | 3.2k | 523.75 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.8 | $1.7M | 27k | 61.78 | |
| Eli Lilly & Co. (LLY) | 0.7 | $1.5M | 1.9k | 825.91 | |
| RBB Us Treasry 12 Mt (OBIL) | 0.7 | $1.5M | 29k | 50.20 | |
| McDonald's Corporation (MCD) | 0.7 | $1.4M | 4.6k | 312.37 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.4M | 5.8k | 236.24 | |
| Amgen (AMGN) | 0.7 | $1.4M | 4.4k | 311.55 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $1.3M | 9.8k | 132.46 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $1.3M | 2.3k | 548.12 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.2M | 1.3k | 945.78 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.6 | $1.2M | 13k | 88.00 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $1.2M | 1.9k | 607.85 | |
| Gilead Sciences (GILD) | 0.5 | $1.1M | 10k | 112.05 | |
| Home Depot (HD) | 0.5 | $1.1M | 3.0k | 366.49 | |
| Caterpillar (CAT) | 0.5 | $1.1M | 3.3k | 329.80 | |
| Arista Networks Com Shs (ANET) | 0.5 | $1.1M | 14k | 77.48 | |
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.5 | $1.1M | 19k | 56.47 | |
| Certara Ord (CERT) | 0.5 | $1.1M | 108k | 9.90 | |
| Capital Group New Geography SHS (CGNG) | 0.5 | $1.0M | 42k | 25.16 | |
| Intuitive Surgical Com New (ISRG) | 0.5 | $1.0M | 2.1k | 495.27 | |
| Walt Disney Company (DIS) | 0.5 | $1.0M | 10k | 98.70 | |
| Cisco Systems (CSCO) | 0.5 | $1.0M | 16k | 61.71 | |
| Honeywell International (HON) | 0.5 | $1.0M | 4.8k | 211.75 | |
| Southern Company (SO) | 0.4 | $937k | 10k | 91.95 | |
| PNC Financial Services (PNC) | 0.4 | $896k | 5.1k | 175.77 | |
| Packaging Corporation of America (PKG) | 0.4 | $887k | 4.5k | 198.02 | |
| Johnson & Johnson (JNJ) | 0.4 | $864k | 5.2k | 165.84 | |
| Entergy Corporation (ETR) | 0.4 | $825k | 9.6k | 85.49 | |
| Ye Cl A (YELP) | 0.4 | $824k | 22k | 37.03 | |
| General Dynamics Corporation (GD) | 0.4 | $801k | 2.9k | 272.58 | |
| Merck & Co (MRK) | 0.4 | $785k | 8.7k | 89.76 | |
| Illinois Tool Works (ITW) | 0.4 | $760k | 3.1k | 248.01 | |
| CVS Caremark Corporation (CVS) | 0.4 | $753k | 11k | 67.75 | |
| Diamondback Energy (FANG) | 0.4 | $740k | 4.6k | 159.88 | |
| Travelers Companies (TRV) | 0.3 | $730k | 2.8k | 264.46 | |
| American Electric Power Company (AEP) | 0.3 | $720k | 6.6k | 109.27 | |
| Rockwell Automation (ROK) | 0.3 | $715k | 2.8k | 258.38 | |
| Bristol Myers Squibb (BMY) | 0.3 | $712k | 12k | 60.99 | |
| L3harris Technologies (LHX) | 0.3 | $709k | 3.4k | 209.31 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $702k | 1.3k | 559.39 | |
| Starbucks Corporation (SBUX) | 0.3 | $687k | 7.0k | 98.09 | |
| United Parcel Service CL B (UPS) | 0.3 | $680k | 6.2k | 109.99 | |
| Waste Management (WM) | 0.3 | $656k | 2.8k | 231.51 | |
| Abbott Laboratories (ABT) | 0.3 | $635k | 4.8k | 132.65 | |
| Wisdomtree Tr Intl Qulty Div (IQDG) | 0.3 | $632k | 18k | 35.68 | |
| Paychex (PAYX) | 0.3 | $624k | 4.0k | 154.28 | |
| Teledyne Technologies Incorporated (TDY) | 0.3 | $614k | 1.2k | 497.71 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $610k | 1.1k | 532.58 | |
| Sempra Energy (SRE) | 0.3 | $596k | 8.3k | 71.36 | |
| Roper Industries (ROP) | 0.3 | $568k | 963.00 | 589.58 | |
| Aon Shs Cl A (AON) | 0.3 | $562k | 1.4k | 399.09 | |
| Norfolk Southern (NSC) | 0.3 | $559k | 2.4k | 236.85 | |
| Public Service Enterprise (PEG) | 0.3 | $552k | 6.7k | 82.30 | |
| Nutanix Cl A (NTNX) | 0.3 | $537k | 7.7k | 69.81 | |
| Prologis (PLD) | 0.3 | $537k | 4.8k | 111.79 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $521k | 5.6k | 93.66 | |
| Genuine Parts Company (GPC) | 0.2 | $516k | 4.3k | 119.14 | |
| Stryker Corporation (SYK) | 0.2 | $506k | 1.4k | 372.25 | |
| Becton, Dickinson and (BDX) | 0.2 | $503k | 2.2k | 229.06 | |
| Smucker J M Com New (SJM) | 0.2 | $500k | 4.2k | 118.41 | |
| Pfizer (PFE) | 0.2 | $473k | 19k | 25.34 | |
| Target Corporation (TGT) | 0.2 | $473k | 4.5k | 104.36 | |
| Fortinet (FTNT) | 0.2 | $448k | 4.7k | 96.26 | |
| Celsius Hldgs Com New (CELH) | 0.2 | $430k | 12k | 35.62 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $419k | 4.6k | 90.54 | |
| J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) | 0.2 | $413k | 9.5k | 43.59 | |
| Vaneck Etf Trust Moodys Anlyt Bbb (MBBB) | 0.2 | $410k | 19k | 21.46 | |
| W.W. Grainger (GWW) | 0.2 | $403k | 408.00 | 987.83 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.2 | $398k | 7.9k | 50.63 | |
| Canadian Pacific Kansas City (CP) | 0.2 | $392k | 5.6k | 70.21 | |
| Ingredion Incorporated (INGR) | 0.2 | $383k | 2.8k | 135.21 | |
| Generac Holdings (GNRC) | 0.2 | $373k | 2.9k | 126.65 | |
| Essential Utils (WTRG) | 0.2 | $367k | 9.3k | 39.53 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $367k | 717.00 | 512.01 | |
| Paypal Holdings (PYPL) | 0.2 | $354k | 5.4k | 65.25 | |
| NVIDIA Corporation (NVDA) | 0.2 | $344k | 3.2k | 108.38 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $338k | 1.7k | 202.13 | |
| Invesco Actively Managed Exc Var Rate Invt (VRIG) | 0.2 | $324k | 13k | 25.08 | |
| Kontoor Brands (KTB) | 0.1 | $316k | 4.9k | 64.13 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $302k | 787.00 | 383.53 | |
| J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) | 0.1 | $299k | 5.2k | 57.14 | |
| salesforce (CRM) | 0.1 | $298k | 1.1k | 268.36 | |
| Illumina (ILMN) | 0.1 | $291k | 3.7k | 79.34 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $265k | 497.00 | 533.48 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $261k | 711.00 | 366.54 | |
| V.F. Corporation (VFC) | 0.1 | $258k | 17k | 15.52 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.1 | $251k | 5.0k | 50.33 | |
| FedEx Corporation (FDX) | 0.1 | $250k | 1.0k | 243.78 | |
| Chubb (CB) | 0.1 | $248k | 822.00 | 301.99 | |
| Wal-Mart Stores (WMT) | 0.1 | $239k | 2.7k | 87.79 | |
| Postal Realty Trust Cl A (PSTL) | 0.1 | $235k | 16k | 14.28 | |
| Veralto Corp Com Shs (VLTO) | 0.1 | $225k | 2.3k | 97.45 | |
| Fortive (FTV) | 0.1 | $203k | 2.8k | 73.18 | |
| Nucor Corporation (NUE) | 0.1 | $201k | 1.7k | 120.34 | |
| Shopify Cl A (SHOP) | 0.1 | $201k | 2.1k | 95.48 | |
| Richardson Electronics (RELL) | 0.1 | $164k | 15k | 11.16 |
