Mendel Money Management as of March 31, 2026
Portfolio Holdings for Mendel Money Management
Mendel Money Management holds 137 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.5 | $8.3M | 22k | 370.16 | |
| Amazon (AMZN) | 3.4 | $8.1M | 39k | 208.27 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.9 | $6.9M | 24k | 286.86 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $6.0M | 12k | 491.53 | |
| Raytheon Technologies Corp (RTX) | 2.4 | $5.8M | 30k | 192.90 | |
| Linde SHS (LIN) | 2.4 | $5.7M | 12k | 495.76 | |
| Ametek (AME) | 2.4 | $5.7M | 27k | 214.36 | |
| Ge Vernova (GEV) | 2.4 | $5.7M | 6.6k | 872.90 | |
| Visa Com Cl A (V) | 2.4 | $5.7M | 19k | 302.24 | |
| Palo Alto Networks (PANW) | 2.2 | $5.2M | 32k | 160.32 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $5.0M | 17k | 287.56 | |
| International Business Machines (IBM) | 2.0 | $4.8M | 20k | 242.39 | |
| Marvell Technology (MRVL) | 1.9 | $4.6M | 46k | 99.05 | |
| Danaher Corporation (DHR) | 1.8 | $4.4M | 23k | 189.60 | |
| Quanta Services (PWR) | 1.8 | $4.3M | 7.9k | 549.02 | |
| Apple (AAPL) | 1.7 | $4.2M | 16k | 253.79 | |
| Lowe's Companies (LOW) | 1.7 | $4.1M | 17k | 236.28 | |
| Deere & Company (DE) | 1.6 | $3.9M | 7.0k | 563.30 | |
| Littelfuse (LFUS) | 1.6 | $3.9M | 11k | 339.35 | |
| Keysight Technologies (KEYS) | 1.5 | $3.7M | 13k | 282.37 | |
| Broadcom (AVGO) | 1.5 | $3.6M | 12k | 309.51 | |
| Etf Ser Solutions Aptus Defined (DRSK) | 1.5 | $3.5M | 130k | 27.33 | |
| Nxp Semiconductors N V (NXPI) | 1.4 | $3.3M | 17k | 196.86 | |
| Etf Ser Solutions Aptus Collrd Inv (ACIO) | 1.3 | $3.2M | 76k | 41.96 | |
| Farmers & Merchants State Bank Com Stk (FMAO) | 1.3 | $3.2M | 123k | 25.67 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.3 | $3.0M | 15k | 198.29 | |
| Amphenol Corp Cl A (APH) | 1.2 | $3.0M | 24k | 126.35 | |
| Angel Oak Funds Trust Income Etf (CARY) | 1.2 | $3.0M | 143k | 20.77 | |
| Uber Technologies (UBER) | 1.2 | $2.9M | 41k | 71.93 | |
| Wal-Mart Stores (WMT) | 1.1 | $2.7M | 21k | 124.28 | |
| Doubleline Etf Trust Mortgage Etf (DMBS) | 1.1 | $2.6M | 52k | 49.38 | |
| Ul Solutions Class A Com Shs (ULS) | 1.1 | $2.6M | 30k | 85.71 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.5M | 8.5k | 294.15 | |
| Servicenow (NOW) | 1.0 | $2.5M | 24k | 104.55 | |
| Abbvie (ABBV) | 1.0 | $2.4M | 11k | 217.48 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 1.0 | $2.4M | 47k | 50.37 | |
| Caterpillar (CAT) | 0.9 | $2.2M | 3.2k | 708.48 | |
| Chevron Corporation (CVX) | 0.9 | $2.2M | 11k | 206.90 | |
| CRA International (CRAI) | 0.9 | $2.1M | 13k | 161.88 | |
| Bondbloxx Etf Trust Bloomberg One Yr (XONE) | 0.8 | $2.0M | 40k | 49.52 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.8 | $1.8M | 2.8k | 650.34 | |
| Etf Ser Solutions Opus Sml Cp Vl (OSCV) | 0.8 | $1.8M | 46k | 39.44 | |
| Pepsi (PEP) | 0.7 | $1.7M | 11k | 155.29 | |
| Digital Realty Trust (DLR) | 0.7 | $1.7M | 9.2k | 180.21 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $1.6M | 1.8k | 895.24 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.7 | $1.6M | 23k | 70.18 | |
| Diamondback Energy (FANG) | 0.6 | $1.5M | 7.8k | 197.79 | |
| Synopsys (SNPS) | 0.6 | $1.5M | 3.9k | 396.48 | |
| Capital Group New Geography SHS (CGNG) | 0.6 | $1.5M | 48k | 31.57 | |
| American Tower Reit (AMT) | 0.6 | $1.5M | 8.6k | 172.58 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.5M | 1.6k | 919.77 | |
| Chemed Corp Com Stk (CHE) | 0.6 | $1.5M | 3.9k | 377.74 | |
| McDonald's Corporation (MCD) | 0.6 | $1.5M | 4.7k | 310.76 | |
| United Parcel Svcs CL B (UPS) | 0.6 | $1.4M | 15k | 98.38 | |
| Arista Networks Com Shs (ANET) | 0.6 | $1.4M | 12k | 122.78 | |
| Amgen (AMGN) | 0.6 | $1.4M | 4.0k | 351.85 | |
| Spdr Series Trust State Street Spd (SPYM) | 0.6 | $1.4M | 18k | 76.54 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.3M | 7.5k | 174.40 | |
| J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) | 0.5 | $1.3M | 18k | 71.24 | |
| Carriage Services (CSV) | 0.5 | $1.3M | 27k | 45.66 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.5 | $1.2M | 13k | 96.70 | |
| UnitedHealth (UNH) | 0.5 | $1.2M | 4.5k | 270.59 | |
| Gilead Sciences (GILD) | 0.5 | $1.2M | 8.8k | 139.37 | |
| Wisdomtree Tr Intl Qulty Div (IQDG) | 0.5 | $1.2M | 30k | 40.14 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.2M | 1.2k | 996.43 | |
| L3harris Technologies (LHX) | 0.5 | $1.2M | 3.4k | 345.15 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $1.1M | 2.3k | 499.66 | |
| Entergy Corporation (ETR) | 0.5 | $1.1M | 10k | 112.36 | |
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.5 | $1.1M | 18k | 61.32 | |
| Cisco Systems (CSCO) | 0.5 | $1.1M | 14k | 77.59 | |
| Intuitive Surgical Com New (ISRG) | 0.5 | $1.1M | 2.4k | 460.99 | |
| Merck & Co (MRK) | 0.4 | $1.1M | 8.8k | 120.29 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.0M | 4.3k | 244.44 | |
| General Dynamics Corporation (GD) | 0.4 | $1.0M | 2.9k | 343.22 | |
| Home Depot (HD) | 0.4 | $991k | 3.0k | 328.89 | |
| Rockwell Automation (ROK) | 0.4 | $945k | 2.6k | 358.88 | |
| Southern Company (SO) | 0.4 | $943k | 9.8k | 96.52 | |
| Packaging Corporation of America (PKG) | 0.4 | $939k | 4.4k | 212.22 | |
| Sempra Energy (SRE) | 0.4 | $882k | 9.1k | 97.17 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.3 | $830k | 16k | 51.85 | |
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.3 | $818k | 18k | 45.18 | |
| PNC Financial Services (PNC) | 0.3 | $798k | 3.8k | 208.09 | |
| Goldman Sachs Etf Tr Equal Weight Us (GSEW) | 0.3 | $792k | 9.4k | 84.66 | |
| Honeywell International (HON) | 0.3 | $792k | 3.5k | 226.03 | |
| American Electric Power Company (AEP) | 0.3 | $787k | 6.0k | 131.08 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $772k | 1.3k | 604.39 | |
| Teledyne Technologies Incorporated (TDY) | 0.3 | $746k | 1.2k | 605.01 | |
| CVS Caremark Corporation (CVS) | 0.3 | $746k | 10k | 71.82 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $736k | 1.1k | 682.24 | |
| Illinois Tool Works (ITW) | 0.3 | $733k | 2.8k | 260.29 | |
| Travelers Companies (TRV) | 0.3 | $721k | 2.5k | 291.68 | |
| Prologis (PLD) | 0.3 | $688k | 5.2k | 132.18 | |
| Norfolk Southern (NSC) | 0.3 | $672k | 2.3k | 287.00 | |
| Union Pacific Corporation (UNP) | 0.3 | $638k | 2.6k | 242.62 | |
| Waste Management (WM) | 0.3 | $626k | 2.7k | 229.79 | |
| Air Products & Chemicals (APD) | 0.3 | $619k | 2.1k | 290.49 | |
| Stryker Corporation (SYK) | 0.2 | $594k | 1.8k | 328.59 | |
| Workday Cl A (WDAY) | 0.2 | $592k | 4.6k | 129.92 | |
| Bristol Myers Squibb (BMY) | 0.2 | $525k | 8.7k | 60.65 | |
| Ea Series Trust Freedom 100 Em (FRDM) | 0.2 | $515k | 9.4k | 54.65 | |
| Public Service Enterprise (PEG) | 0.2 | $499k | 6.2k | 80.95 | |
| Vaneck Etf Trust Moodys Anlyt Bbb (MBBB) | 0.2 | $446k | 21k | 21.40 | |
| Genuine Parts Company (GPC) | 0.2 | $443k | 4.2k | 105.75 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $441k | 8.2k | 54.05 | |
| W.W. Grainger (GWW) | 0.2 | $436k | 400.00 | 1090.81 | |
| Generac Holdings (GNRC) | 0.2 | $435k | 2.2k | 195.33 | |
| Aon Shs Cl A (AON) | 0.2 | $428k | 1.3k | 322.78 | |
| Celsius Hldgs Com New (CELH) | 0.2 | $418k | 12k | 35.48 | |
| Abbott Laboratories (ABT) | 0.2 | $411k | 4.0k | 102.66 | |
| Postal Realty Trust Cl A (PSTL) | 0.2 | $390k | 21k | 18.56 | |
| Walt Disney Company (DIS) | 0.2 | $386k | 4.0k | 96.38 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $384k | 666.00 | 577.18 | |
| Fiserv (FISV) | 0.2 | $383k | 6.9k | 55.80 | |
| Nextera Energy (NEE) | 0.2 | $379k | 4.1k | 92.88 | |
| Roper Industries (ROP) | 0.2 | $377k | 1.1k | 353.86 | |
| Essential Utils (WTRG) | 0.2 | $376k | 9.3k | 40.27 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $365k | 762.00 | 479.20 | |
| Coherent Corp (COHR) | 0.1 | $338k | 1.4k | 238.21 | |
| Analog Devices (ADI) | 0.1 | $338k | 1.1k | 318.14 | |
| Bank of America Corporation (BAC) | 0.1 | $337k | 6.9k | 48.75 | |
| Meta Platforms Cl A (META) | 0.1 | $324k | 566.00 | 572.13 | |
| Nucor Corporation (NUE) | 0.1 | $310k | 1.8k | 169.10 | |
| Certara Ord (CERT) | 0.1 | $301k | 53k | 5.70 | |
| Starbucks Corporation (SBUX) | 0.1 | $301k | 3.4k | 89.59 | |
| Guardant Health (GH) | 0.1 | $299k | 3.2k | 92.37 | |
| Ingredion Incorporated (INGR) | 0.1 | $298k | 2.6k | 112.66 | |
| FedEx Corporation (FDX) | 0.1 | $289k | 811.00 | 356.18 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $274k | 854.00 | 320.81 | |
| Target Corporation (TGT) | 0.1 | $265k | 2.2k | 121.20 | |
| Becton, Dickinson and (BDX) | 0.1 | $264k | 1.7k | 157.23 | |
| Chubb (CB) | 0.1 | $261k | 802.00 | 325.93 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $261k | 2.2k | 118.62 | |
| Paychex (PAYX) | 0.1 | $245k | 2.7k | 92.12 | |
| Pfizer (PFE) | 0.1 | $225k | 8.0k | 28.08 | |
| Invesco Actively Managed Exc Var Rate Invt (VRIG) | 0.1 | $219k | 8.8k | 25.04 | |
| American Express Company (AXP) | 0.1 | $216k | 715.00 | 302.48 | |
| Smucker J M Com New (SJM) | 0.1 | $210k | 2.2k | 96.44 |
