Mendel Money Management as of Sept. 30, 2025
Portfolio Holdings for Mendel Money Management
Mendel Money Management holds 150 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.6 | $11M | 21k | 517.94 | |
| Amazon (AMZN) | 3.6 | $8.5M | 39k | 219.57 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.9 | $7.0M | 29k | 243.55 | |
| Visa Com Cl A (V) | 2.7 | $6.4M | 19k | 341.39 | |
| International Business Machines (IBM) | 2.6 | $6.2M | 22k | 282.16 | |
| Thermo Fisher Scientific (TMO) | 2.3 | $5.5M | 11k | 485.02 | |
| Palo Alto Networks (PANW) | 2.3 | $5.4M | 26k | 203.62 | |
| Raytheon Technologies Corp (RTX) | 2.2 | $5.2M | 31k | 167.33 | |
| Linde SHS (LIN) | 2.2 | $5.1M | 11k | 475.00 | |
| Ametek (AME) | 2.1 | $5.1M | 27k | 188.00 | |
| Lowe's Companies (LOW) | 2.1 | $5.0M | 20k | 251.31 | |
| Ge Vernova (GEV) | 2.1 | $4.9M | 8.0k | 614.90 | |
| Danaher Corporation (DHR) | 1.9 | $4.6M | 23k | 198.26 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $4.5M | 19k | 243.10 | |
| Nxp Semiconductors N V (NXPI) | 1.9 | $4.5M | 20k | 227.73 | |
| Apple (AAPL) | 1.8 | $4.3M | 17k | 254.63 | |
| Marvell Technology (MRVL) | 1.8 | $4.2M | 50k | 84.07 | |
| Broadcom (AVGO) | 1.8 | $4.2M | 13k | 329.91 | |
| Deere & Company (DE) | 1.5 | $3.5M | 7.7k | 457.26 | |
| Workday Cl A (WDAY) | 1.5 | $3.4M | 14k | 240.73 | |
| Farmers & Merchants State Bank Com Stk (FMAO) | 1.4 | $3.4M | 137k | 25.01 | |
| Littelfuse (LFUS) | 1.4 | $3.3M | 13k | 259.01 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.4 | $3.2M | 13k | 246.60 | |
| Uber Technologies (UBER) | 1.3 | $3.2M | 33k | 97.97 | |
| Quanta Services (PWR) | 1.3 | $3.1M | 7.6k | 414.42 | |
| Ul Solutions Class A Com Shs (ULS) | 1.2 | $2.9M | 41k | 70.86 | |
| Digital Realty Trust (DLR) | 1.2 | $2.9M | 17k | 172.87 | |
| Keysight Technologies (KEYS) | 1.2 | $2.8M | 16k | 174.92 | |
| Abbvie (ABBV) | 1.1 | $2.6M | 11k | 231.53 | |
| Angel Oak Funds Trust Income Etf (CARY) | 1.1 | $2.6M | 126k | 20.91 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.4M | 7.8k | 315.42 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 1.0 | $2.3M | 45k | 50.78 | |
| Pepsi (PEP) | 1.0 | $2.3M | 16k | 140.44 | |
| Synopsys (SNPS) | 0.9 | $2.2M | 4.5k | 493.39 | |
| Etf Ser Solutions Aptus Collrd Inv (ACIO) | 0.8 | $2.0M | 46k | 43.43 | |
| Servicenow (NOW) | 0.8 | $2.0M | 2.1k | 920.28 | |
| Chevron Corporation (CVX) | 0.8 | $1.8M | 12k | 155.29 | |
| UnitedHealth (UNH) | 0.8 | $1.8M | 5.2k | 345.30 | |
| Carriage Services (CSV) | 0.7 | $1.8M | 40k | 44.54 | |
| Arista Networks Com Shs (ANET) | 0.7 | $1.8M | 12k | 145.71 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.7 | $1.8M | 26k | 68.08 | |
| Fiserv (FI) | 0.7 | $1.7M | 14k | 128.93 | |
| Etf Ser Solutions Aptus Defined (DRSK) | 0.7 | $1.7M | 59k | 28.83 | |
| Certara Ord (CERT) | 0.7 | $1.7M | 137k | 12.22 | |
| Caterpillar (CAT) | 0.7 | $1.6M | 3.3k | 477.16 | |
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.6 | $1.5M | 34k | 45.67 | |
| Capital Group New Geography SHS (CGNG) | 0.6 | $1.5M | 48k | 30.90 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.6 | $1.5M | 28k | 52.89 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $1.4M | 1.9k | 758.15 | |
| McDonald's Corporation (MCD) | 0.6 | $1.4M | 4.5k | 303.86 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.4M | 1.8k | 763.00 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $1.3M | 2.3k | 568.81 | |
| Doubleline Etf Trust Mortgage Etf (DMBS) | 0.5 | $1.3M | 26k | 49.68 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.5 | $1.3M | 13k | 99.11 | |
| Air Products & Chemicals (APD) | 0.5 | $1.3M | 4.7k | 272.72 | |
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.5 | $1.2M | 19k | 62.91 | |
| Home Depot (HD) | 0.5 | $1.2M | 3.0k | 405.19 | |
| Amgen (AMGN) | 0.5 | $1.2M | 4.1k | 282.20 | |
| Gilead Sciences (GILD) | 0.5 | $1.1M | 10k | 111.00 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.1M | 1.2k | 925.63 | |
| Bank of America Corporation (BAC) | 0.5 | $1.1M | 21k | 51.59 | |
| Cisco Systems (CSCO) | 0.4 | $1.1M | 16k | 68.42 | |
| Honeywell International (HON) | 0.4 | $1.0M | 5.0k | 210.50 | |
| L3harris Technologies (LHX) | 0.4 | $1.0M | 3.4k | 305.41 | |
| PNC Financial Services (PNC) | 0.4 | $1.0M | 5.2k | 200.93 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.0M | 10k | 103.06 | |
| General Dynamics Corporation (GD) | 0.4 | $1.0M | 2.9k | 341.00 | |
| Packaging Corporation of America (PKG) | 0.4 | $979k | 4.5k | 217.93 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $979k | 2.2k | 447.23 | |
| Southern Company (SO) | 0.4 | $956k | 10k | 94.77 | |
| United Parcel Service CL B (UPS) | 0.4 | $955k | 11k | 83.53 | |
| Rockwell Automation (ROK) | 0.4 | $953k | 2.7k | 349.53 | |
| Etf Ser Solutions Opus Sml Cp Vl (OSCV) | 0.4 | $947k | 25k | 38.23 | |
| Wisdomtree Tr Intl Qulty Div (IQDG) | 0.4 | $918k | 23k | 39.88 | |
| Union Pacific Corporation (UNP) | 0.4 | $891k | 3.8k | 236.37 | |
| Entergy Corporation (ETR) | 0.4 | $887k | 9.5k | 93.19 | |
| CVS Caremark Corporation (CVS) | 0.4 | $865k | 12k | 75.39 | |
| Bondbloxx Etf Trust Bloomberg One Yr (XONE) | 0.4 | $850k | 17k | 49.66 | |
| Johnson & Johnson (JNJ) | 0.4 | $836k | 4.5k | 185.42 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $815k | 1.2k | 666.18 | |
| RBB Us Treasry 12 Mt (OBIL) | 0.3 | $800k | 16k | 50.30 | |
| Walt Disney Company (DIS) | 0.3 | $779k | 6.8k | 114.50 | |
| Sempra Energy (SRE) | 0.3 | $768k | 8.5k | 89.98 | |
| Travelers Companies (TRV) | 0.3 | $766k | 2.7k | 279.22 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $757k | 1.2k | 609.32 | |
| Illinois Tool Works (ITW) | 0.3 | $734k | 2.8k | 260.76 | |
| Merck & Co (MRK) | 0.3 | $730k | 8.7k | 83.93 | |
| Teledyne Technologies Incorporated (TDY) | 0.3 | $723k | 1.2k | 586.04 | |
| Norfolk Southern (NSC) | 0.3 | $717k | 2.4k | 300.41 | |
| Chemed Corp Com Stk (CHE) | 0.3 | $697k | 1.6k | 447.74 | |
| Celsius Hldgs Com New (CELH) | 0.3 | $695k | 12k | 57.49 | |
| American Electric Power Company (AEP) | 0.3 | $675k | 6.0k | 112.50 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $663k | 1.3k | 499.21 | |
| Diamondback Energy (FANG) | 0.3 | $660k | 4.6k | 143.10 | |
| Waste Management (WM) | 0.3 | $641k | 2.9k | 220.83 | |
| Genuine Parts Company (GPC) | 0.3 | $604k | 4.4k | 138.60 | |
| Abbott Laboratories (ABT) | 0.3 | $595k | 4.4k | 133.93 | |
| American Tower Reit (AMT) | 0.2 | $580k | 3.0k | 192.32 | |
| NVIDIA Corporation (NVDA) | 0.2 | $567k | 3.0k | 186.58 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $566k | 1.1k | 502.74 | |
| Prologis (PLD) | 0.2 | $563k | 4.9k | 114.52 | |
| Public Service Enterprise (PEG) | 0.2 | $559k | 6.7k | 83.46 | |
| J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) | 0.2 | $546k | 8.2k | 66.61 | |
| Nutanix Cl A (NTNX) | 0.2 | $536k | 7.2k | 74.39 | |
| Bristol Myers Squibb (BMY) | 0.2 | $524k | 12k | 45.10 | |
| Paychex (PAYX) | 0.2 | $513k | 4.0k | 126.76 | |
| Stryker Corporation (SYK) | 0.2 | $507k | 1.4k | 369.67 | |
| Roper Industries (ROP) | 0.2 | $476k | 955.00 | 498.69 | |
| Smucker J M Com New (SJM) | 0.2 | $466k | 4.3k | 108.60 | |
| Aon Shs Cl A (AON) | 0.2 | $464k | 1.3k | 356.58 | |
| Starbucks Corporation (SBUX) | 0.2 | $463k | 5.5k | 84.60 | |
| Generac Holdings (GNRC) | 0.2 | $444k | 2.7k | 167.40 | |
| Crown Castle Intl (CCI) | 0.2 | $427k | 4.4k | 96.49 | |
| Pfizer (PFE) | 0.2 | $414k | 16k | 25.48 | |
| Spdr Series Trust Portfolio S&p500 (SPYM) | 0.2 | $413k | 5.3k | 78.34 | |
| Kontoor Brands (KTB) | 0.2 | $399k | 5.0k | 79.77 | |
| Fortinet (FTNT) | 0.2 | $391k | 4.7k | 84.08 | |
| W.W. Grainger (GWW) | 0.2 | $377k | 396.00 | 952.96 | |
| Essential Utils (WTRG) | 0.2 | $377k | 9.4k | 39.90 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.2 | $373k | 7.4k | 50.73 | |
| Invesco Actively Managed Exc Var Rate Invt (VRIG) | 0.2 | $372k | 15k | 25.10 | |
| Vaneck Etf Trust Moodys Anlyt Bbb (MBBB) | 0.2 | $361k | 17k | 21.92 | |
| Becton, Dickinson and (BDX) | 0.2 | $361k | 1.9k | 187.17 | |
| Oracle Corporation (ORCL) | 0.1 | $351k | 1.2k | 281.24 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $348k | 636.00 | 546.75 | |
| Ingredion Incorporated (INGR) | 0.1 | $341k | 2.8k | 122.11 | |
| Paypal Holdings (PYPL) | 0.1 | $337k | 5.0k | 67.06 | |
| Target Corporation (TGT) | 0.1 | $336k | 3.7k | 89.70 | |
| FedEx Corporation (FDX) | 0.1 | $336k | 1.4k | 235.81 | |
| Postal Realty Trust Cl A (PSTL) | 0.1 | $330k | 21k | 15.69 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $327k | 2.2k | 148.61 | |
| Goldman Sachs Etf Tr Equal Weight Us (GSEW) | 0.1 | $303k | 3.6k | 85.04 | |
| salesforce (CRM) | 0.1 | $302k | 1.3k | 237.00 | |
| Veralto Corp Com Shs (VLTO) | 0.1 | $291k | 2.7k | 106.61 | |
| Guardant Health (GH) | 0.1 | $278k | 4.5k | 62.48 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $276k | 782.00 | 352.75 | |
| V.F. Corporation (VFC) | 0.1 | $264k | 18k | 14.43 | |
| Analog Devices (ADI) | 0.1 | $261k | 1.1k | 245.70 | |
| Coherent Corp (COHR) | 0.1 | $254k | 2.4k | 107.72 | |
| Nucor Corporation (NUE) | 0.1 | $251k | 1.9k | 135.43 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $249k | 417.00 | 596.03 | |
| American Express Company (AXP) | 0.1 | $243k | 731.00 | 332.16 | |
| Ye Cl A (YELP) | 0.1 | $239k | 7.7k | 31.20 | |
| Chubb (CB) | 0.1 | $226k | 802.00 | 282.25 | |
| CRA International (CRAI) | 0.1 | $224k | 1.1k | 208.53 | |
| Verisign (VRSN) | 0.1 | $224k | 800.00 | 279.57 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $223k | 679.00 | 328.17 | |
| Nextera Energy (NEE) | 0.1 | $213k | 2.8k | 75.49 | |
| Ea Series Trust Freedom 100 Em (FRDM) | 0.1 | $213k | 4.8k | 44.31 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $202k | 1.1k | 182.42 |
