Mendota Financial Group

Mendota Financial Group as of March 31, 2025

Portfolio Holdings for Mendota Financial Group

Mendota Financial Group holds 115 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
Dimensional Etf Trust Us Equity Market (DFUS) 13.1 $12M 200k 60.48
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 12.9 $12M 69k 173.23
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 11.0 $10M 325k 31.23
Ishares Tr Ishs 5-10yr Invt (IGIB) 9.9 $9.1M 173k 52.52
Dimensional Etf Trust Us Small Cap Etf (DFAS) 8.9 $8.2M 138k 59.75
Ishares Tr Core S&p500 Etf (IVV) 7.9 $7.3M 13k 561.89
Capital Group International SHS (CGIE) 5.8 $5.4M 184k 29.32
Ishares Tr Ishs 1-5yr Invs (IGSB) 5.7 $5.3M 101k 52.37
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 5.3 $4.9M 106k 46.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.5 $4.2M 7.8k 532.58
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 2.0 $1.8M 74k 24.86
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.8 $1.7M 69k 24.34
American Centy Etf Tr Avantis Us Mid C (AVMC) 1.8 $1.6M 26k 61.98
Loews Corporation (L) 1.4 $1.3M 14k 91.91
American Centy Etf Tr Us Large Cap Vlu (AVLV) 1.3 $1.2M 18k 65.21
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.9 $796k 7.7k 103.47
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.8 $704k 21k 32.99
Microsoft Corporation (MSFT) 0.4 $413k 1.1k 375.39
Apple (AAPL) 0.3 $281k 1.3k 222.13
Sprott Physical Gold Tr Unit (PHYS) 0.3 $265k 11k 24.06
Sprott Physical Silver Tr Tr Unit (PSLV) 0.2 $204k 18k 11.60
PAR Technology Corporation (PAR) 0.2 $170k 2.8k 61.34
JPMorgan Chase & Co. (JPM) 0.2 $157k 639.00 245.30
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $155k 8.8k 17.59
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.2 $142k 5.0k 28.15
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $132k 1.7k 78.96
Visa Com Cl A (V) 0.1 $119k 340.00 350.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $118k 211.00 559.39
Costco Wholesale Corporation (COST) 0.1 $107k 113.00 945.79
UnitedHealth (UNH) 0.1 $102k 194.00 523.75
Ecolab (ECL) 0.1 $96k 378.00 253.52
Amazon (AMZN) 0.1 $89k 469.00 190.26
Jacobs Engineering Group (J) 0.1 $88k 731.00 120.89
Analog Devices (ADI) 0.1 $88k 435.00 201.67
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $86k 1.5k 58.35
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.1 $86k 1.1k 77.45
Qualcomm (QCOM) 0.1 $85k 556.00 153.61
Home Depot (HD) 0.1 $85k 232.00 366.49
Linde SHS (LIN) 0.1 $83k 178.00 465.64
Eli Lilly & Co. (LLY) 0.1 $82k 99.00 825.92
Blackrock (BLK) 0.1 $75k 79.00 946.48
Meta Platforms Cl A (META) 0.1 $64k 111.00 576.36
Te Connectivity Ord Shs (TEL) 0.1 $63k 444.00 141.32
Nextera Energy (NEE) 0.1 $60k 840.00 70.89
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $58k 512.00 112.67
Union Pacific Corporation (UNP) 0.1 $57k 240.00 236.24
TJX Companies (TJX) 0.1 $54k 440.00 121.80
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.1 $53k 1.5k 34.82
Ishares Tr Yld Optim Bd (BYLD) 0.1 $53k 2.3k 22.42
Target Corporation (TGT) 0.1 $50k 480.00 104.36
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $48k 960.00 49.60
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $43k 170.00 255.54
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $43k 360.00 119.73
Exxon Mobil Corporation (XOM) 0.0 $33k 280.00 118.93
Kinder Morgan (KMI) 0.0 $32k 1.1k 28.53
Corpay Com Shs (CPAY) 0.0 $28k 80.00 348.73
Booking Holdings (BKNG) 0.0 $28k 6.00 4607.00
International Business Machines (IBM) 0.0 $27k 109.00 248.66
Cisco Systems (CSCO) 0.0 $25k 405.00 61.71
Colgate-Palmolive Company (CL) 0.0 $24k 255.00 93.70
EastGroup Properties (EGP) 0.0 $24k 135.00 176.16
Agilent Technologies Inc C ommon (A) 0.0 $23k 200.00 116.98
Brady Corp Cl A (BRC) 0.0 $23k 325.00 70.64
Advisors Inner Circle Fd Iii Demcratic Lg Etf (DEMZ) 0.0 $23k 669.00 34.19
Accenture Plc Ireland Shs Class A (ACN) 0.0 $22k 70.00 312.04
Ge Aerospace Com New (GE) 0.0 $17k 87.00 200.16
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $17k 170.00 97.60
Knife River Corp Common Stock (KNF) 0.0 $17k 183.00 90.21
Us Foods Hldg Corp call (USFD) 0.0 $16k 240.00 65.46
Dorman Products (DORM) 0.0 $15k 125.00 120.54
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $15k 11.00 1350.00
Diamondback Energy (FANG) 0.0 $14k 90.00 159.89
Danaher Corporation (DHR) 0.0 $14k 70.00 205.00
Progressive Corporation (PGR) 0.0 $14k 49.00 283.02
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $14k 266.00 50.83
Wec Energy Group (WEC) 0.0 $11k 105.00 108.98
Procter & Gamble Company (PG) 0.0 $10k 60.00 170.43
McDonald's Corporation (MCD) 0.0 $10k 32.00 312.38
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $9.8k 158.00 62.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $9.7k 20.00 484.85
Alphabet Cap Stk Cl C (GOOG) 0.0 $9.4k 60.00 156.23
Amentum Holdings (AMTM) 0.0 $8.7k 480.00 18.20
Alphabet Cap Stk Cl A (GOOGL) 0.0 $8.7k 56.00 154.64
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $7.9k 97.00 81.76
Merck & Co (MRK) 0.0 $7.8k 87.00 89.48
Lowe's Companies (LOW) 0.0 $7.5k 32.00 233.25
Amphenol Corp Cl A (APH) 0.0 $6.7k 102.00 65.60
Nike CL B (NKE) 0.0 $6.3k 100.00 63.48
Coca-Cola Company (KO) 0.0 $5.4k 76.00 71.63
Aon Shs Cl A (AON) 0.0 $4.8k 12.00 399.17
Automatic Data Processing (ADP) 0.0 $4.6k 15.00 305.53
Relx Sponsored Adr (RELX) 0.0 $4.5k 90.00 50.41
S&p Global (SPGI) 0.0 $4.1k 8.00 508.12
Amgen (AMGN) 0.0 $4.1k 13.00 311.62
NVIDIA Corporation (NVDA) 0.0 $3.8k 35.00 108.40
Chevron Corporation (CVX) 0.0 $3.5k 21.00 164.62
Charles Schwab Corporation (SCHW) 0.0 $3.1k 40.00 78.30
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $3.1k 29.00 106.62
Motorola Solutions Com New (MSI) 0.0 $3.1k 7.00 437.86
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $2.6k 57.00 45.26
Pfizer (PFE) 0.0 $2.6k 101.00 25.35
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $2.5k 68.00 36.16
Ge Vernova (GEV) 0.0 $2.4k 8.00 305.38
At&t (T) 0.0 $2.4k 85.00 28.28
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.0k 100.00 19.53
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.9k 18.00 104.61
EXACT Sciences Corporation (EXAS) 0.0 $1.9k 43.00 43.30
Sanofi Sponsored Adr (SNY) 0.0 $1.2k 21.00 55.48
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $1.1k 20.00 55.70
Intel Corporation (INTC) 0.0 $954.000600 42.00 22.71
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $888.000300 11.00 80.73
Rivian Automotive Com Cl A (RIVN) 0.0 $883.999700 71.00 12.45
Warner Bros Discovery Com Ser A (WBD) 0.0 $215.000000 20.00 10.75
Organon & Co Common Stock (OGN) 0.0 $135.999900 9.00 15.11
Viatris (VTRS) 0.0 $105.000000 12.00 8.75