Mendel Money Management as of June 30, 2025
Portfolio Holdings for Mendel Money Management
Mendel Money Management holds 142 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.7 | $11M | 22k | 497.40 | |
| Amazon (AMZN) | 3.8 | $8.6M | 39k | 219.39 | |
| Visa Com Cl A (V) | 3.0 | $6.7M | 19k | 355.06 | |
| International Business Machines (IBM) | 2.9 | $6.5M | 22k | 294.78 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $5.7M | 32k | 177.39 | |
| Palo Alto Networks (PANW) | 2.3 | $5.3M | 26k | 204.64 | |
| Ametek (AME) | 2.2 | $4.9M | 27k | 180.96 | |
| Linde SHS (LIN) | 2.2 | $4.9M | 10k | 469.18 | |
| Ansys (ANSS) | 2.2 | $4.9M | 14k | 351.22 | |
| Deere & Company (DE) | 2.1 | $4.8M | 9.5k | 508.49 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $4.6M | 11k | 405.46 | |
| Danaher Corporation (DHR) | 2.0 | $4.6M | 23k | 197.54 | |
| Lowe's Companies (LOW) | 2.0 | $4.4M | 20k | 221.87 | |
| Raytheon Technologies Corp (RTX) | 2.0 | $4.4M | 30k | 146.02 | |
| Nxp Semiconductors N V (NXPI) | 1.9 | $4.4M | 20k | 218.49 | |
| Ge Vernova (GEV) | 1.9 | $4.3M | 8.2k | 529.15 | |
| Marvell Technology (MRVL) | 1.8 | $4.0M | 51k | 77.40 | |
| Broadcom (AVGO) | 1.7 | $3.7M | 14k | 275.65 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.6 | $3.7M | 12k | 298.89 | |
| Pepsi (PEP) | 1.6 | $3.7M | 28k | 132.04 | |
| Apple (AAPL) | 1.6 | $3.6M | 18k | 205.17 | |
| Farmers & Merchants State Bank Com Stk (FMAO) | 1.5 | $3.5M | 138k | 25.28 | |
| Workday Cl A (WDAY) | 1.5 | $3.5M | 15k | 240.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $3.3M | 19k | 176.23 | |
| Ul Solutions Class A Com Shs (ULS) | 1.4 | $3.1M | 42k | 72.86 | |
| Uber Technologies (UBER) | 1.3 | $3.0M | 32k | 93.30 | |
| Digital Realty Trust (DLR) | 1.3 | $2.9M | 17k | 174.32 | |
| Littelfuse (LFUS) | 1.3 | $2.9M | 13k | 226.73 | |
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 1.2 | $2.8M | 62k | 45.05 | |
| Keysight Technologies (KEYS) | 1.2 | $2.7M | 16k | 163.86 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 1.2 | $2.6M | 54k | 48.70 | |
| Angel Oak Funds Trust Income Etf (CARY) | 1.1 | $2.6M | 124k | 20.80 | |
| Carriage Services (CSV) | 1.1 | $2.4M | 52k | 45.74 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 1.0 | $2.3M | 45k | 50.75 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.3M | 7.8k | 289.90 | |
| Abbvie (ABBV) | 1.0 | $2.2M | 12k | 185.61 | |
| Bank of America Corporation (BAC) | 0.8 | $1.8M | 38k | 47.32 | |
| Chevron Corporation (CVX) | 0.8 | $1.7M | 12k | 143.19 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.8 | $1.7M | 27k | 63.94 | |
| Crown Castle Intl (CCI) | 0.7 | $1.7M | 16k | 102.73 | |
| UnitedHealth (UNH) | 0.7 | $1.6M | 5.1k | 311.97 | |
| Certara Ord (CERT) | 0.7 | $1.6M | 134k | 11.70 | |
| Air Products & Chemicals (APD) | 0.7 | $1.5M | 5.4k | 282.06 | |
| RBB Us Treasry 12 Mt (OBIL) | 0.6 | $1.4M | 28k | 50.20 | |
| Arista Networks Com Shs (ANET) | 0.6 | $1.4M | 14k | 102.31 | |
| Fiserv (FI) | 0.6 | $1.4M | 8.2k | 172.41 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.4M | 1.8k | 779.53 | |
| McDonald's Corporation (MCD) | 0.6 | $1.3M | 4.6k | 292.14 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $1.3M | 1.9k | 698.47 | |
| Caterpillar (CAT) | 0.6 | $1.3M | 3.3k | 388.22 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $1.3M | 2.3k | 561.94 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.6 | $1.3M | 14k | 93.79 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.2M | 5.4k | 230.08 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.2M | 1.2k | 989.94 | |
| Amgen (AMGN) | 0.5 | $1.2M | 4.2k | 279.21 | |
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.5 | $1.2M | 19k | 60.05 | |
| Capital Group New Geography SHS (CGNG) | 0.5 | $1.2M | 40k | 28.81 | |
| Intuitive Surgical Com New (ISRG) | 0.5 | $1.1M | 2.1k | 543.41 | |
| United Parcel Service CL B (UPS) | 0.5 | $1.1M | 11k | 100.94 | |
| Gilead Sciences (GILD) | 0.5 | $1.1M | 10k | 110.87 | |
| Home Depot (HD) | 0.5 | $1.1M | 3.0k | 366.64 | |
| Cisco Systems (CSCO) | 0.5 | $1.1M | 16k | 69.38 | |
| Honeywell International (HON) | 0.5 | $1.1M | 4.5k | 232.88 | |
| PNC Financial Services (PNC) | 0.4 | $964k | 5.2k | 186.42 | |
| Southern Company (SO) | 0.4 | $927k | 10k | 91.83 | |
| Rockwell Automation (ROK) | 0.4 | $914k | 2.8k | 332.17 | |
| Walt Disney Company (DIS) | 0.4 | $912k | 7.4k | 124.01 | |
| L3harris Technologies (LHX) | 0.4 | $862k | 3.4k | 250.84 | |
| General Dynamics Corporation (GD) | 0.4 | $860k | 2.9k | 291.66 | |
| Packaging Corporation of America (PKG) | 0.4 | $847k | 4.5k | 188.45 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $807k | 1.7k | 463.14 | |
| Entergy Corporation (ETR) | 0.4 | $793k | 9.5k | 83.12 | |
| CVS Caremark Corporation (CVS) | 0.3 | $784k | 11k | 68.98 | |
| Illinois Tool Works (ITW) | 0.3 | $758k | 3.1k | 247.25 | |
| Travelers Companies (TRV) | 0.3 | $734k | 2.7k | 267.54 | |
| Ye Cl A (YELP) | 0.3 | $715k | 21k | 34.27 | |
| Merck & Co (MRK) | 0.3 | $715k | 9.0k | 79.16 | |
| Johnson & Johnson (JNJ) | 0.3 | $691k | 4.5k | 152.75 | |
| American Electric Power Company (AEP) | 0.3 | $689k | 6.6k | 103.76 | |
| Wisdomtree Tr Intl Qulty Div (IQDG) | 0.3 | $686k | 17k | 39.64 | |
| Abbott Laboratories (ABT) | 0.3 | $656k | 4.8k | 136.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $654k | 1.1k | 617.85 | |
| Waste Management (WM) | 0.3 | $653k | 2.9k | 228.82 | |
| Diamondback Energy (FANG) | 0.3 | $644k | 4.7k | 137.40 | |
| Sempra Energy (SRE) | 0.3 | $642k | 8.5k | 75.77 | |
| Teledyne Technologies Incorporated (TDY) | 0.3 | $632k | 1.2k | 512.31 | |
| Norfolk Southern (NSC) | 0.3 | $622k | 2.4k | 255.97 | |
| Paychex (PAYX) | 0.3 | $588k | 4.0k | 145.46 | |
| Nutanix Cl A (NTNX) | 0.3 | $586k | 7.7k | 76.44 | |
| Public Service Enterprise (PEG) | 0.2 | $563k | 6.7k | 84.18 | |
| Celsius Hldgs Com New (CELH) | 0.2 | $560k | 12k | 46.39 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $547k | 1.1k | 485.77 | |
| Roper Industries (ROP) | 0.2 | $546k | 963.00 | 566.84 | |
| Stryker Corporation (SYK) | 0.2 | $543k | 1.4k | 395.63 | |
| Bristol Myers Squibb (BMY) | 0.2 | $538k | 12k | 46.29 | |
| Prologis (PLD) | 0.2 | $529k | 5.0k | 105.12 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $528k | 5.6k | 93.87 | |
| Genuine Parts Company (GPC) | 0.2 | $525k | 4.3k | 121.31 | |
| Starbucks Corporation (SBUX) | 0.2 | $521k | 5.7k | 91.63 | |
| Aon Shs Cl A (AON) | 0.2 | $503k | 1.4k | 356.76 | |
| Canadian Pacific Kansas City (CP) | 0.2 | $499k | 6.3k | 79.27 | |
| Fortinet (FTNT) | 0.2 | $492k | 4.7k | 105.72 | |
| NVIDIA Corporation (NVDA) | 0.2 | $482k | 3.0k | 157.99 | |
| J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) | 0.2 | $453k | 10k | 45.49 | |
| Pfizer (PFE) | 0.2 | $443k | 18k | 24.24 | |
| Smucker J M Com New (SJM) | 0.2 | $422k | 4.3k | 98.20 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $418k | 4.7k | 89.06 | |
| Target Corporation (TGT) | 0.2 | $414k | 4.2k | 98.65 | |
| W.W. Grainger (GWW) | 0.2 | $412k | 396.00 | 1040.24 | |
| Paypal Holdings (PYPL) | 0.2 | $403k | 5.4k | 74.32 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.2 | $398k | 7.9k | 50.68 | |
| Vaneck Etf Trust Moodys Anlyt Bbb (MBBB) | 0.2 | $390k | 18k | 21.65 | |
| Becton, Dickinson and (BDX) | 0.2 | $388k | 2.3k | 172.25 | |
| Invesco Actively Managed Exc Var Rate Invt (VRIG) | 0.2 | $387k | 16k | 25.05 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $384k | 767.00 | 499.98 | |
| Generac Holdings (GNRC) | 0.2 | $379k | 2.6k | 143.21 | |
| Ingredion Incorporated (INGR) | 0.2 | $377k | 2.8k | 135.62 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $369k | 1.5k | 240.32 | |
| salesforce (CRM) | 0.2 | $349k | 1.3k | 272.69 | |
| Essential Utils (WTRG) | 0.2 | $349k | 9.4k | 37.14 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $333k | 711.00 | 467.82 | |
| Kontoor Brands (KTB) | 0.1 | $330k | 5.0k | 65.97 | |
| FedEx Corporation (FDX) | 0.1 | $324k | 1.4k | 227.31 | |
| J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) | 0.1 | $322k | 5.0k | 64.13 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $308k | 796.00 | 386.88 | |
| Postal Realty Trust Cl A (PSTL) | 0.1 | $292k | 20k | 14.73 | |
| Veralto Corp Com Shs (VLTO) | 0.1 | $282k | 2.8k | 100.95 | |
| Oracle Corporation (ORCL) | 0.1 | $273k | 1.2k | 218.63 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $266k | 470.00 | 566.48 | |
| Wal-Mart Stores (WMT) | 0.1 | $262k | 2.7k | 97.78 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $254k | 2.2k | 115.35 | |
| Guardant Health (GH) | 0.1 | $253k | 4.9k | 52.04 | |
| Analog Devices (ADI) | 0.1 | $253k | 1.1k | 238.02 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.1 | $250k | 5.0k | 50.31 | |
| Coherent Corp (COHR) | 0.1 | $248k | 2.8k | 89.21 | |
| Nucor Corporation (NUE) | 0.1 | $239k | 1.8k | 129.54 | |
| Chubb (CB) | 0.1 | $235k | 812.00 | 289.72 | |
| American Express Company (AXP) | 0.1 | $233k | 731.00 | 318.98 | |
| Verisign (VRSN) | 0.1 | $231k | 800.00 | 288.80 | |
| V.F. Corporation (VFC) | 0.1 | $207k | 18k | 11.75 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $206k | 679.00 | 303.93 | |
| CRA International (CRAI) | 0.1 | $201k | 1.1k | 187.37 |
