Mendel Money Management

Mendel Money Management as of March 31, 2022

Portfolio Holdings for Mendel Money Management

Mendel Money Management holds 126 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 4.3 $8.8M 29k 308.30
Thermo Fisher Scientific Common Stock (TMO) 3.7 $7.6M 13k 590.65
Danaher Corp Common Stock (DHR) 3.5 $7.1M 24k 293.33
Amazon Common Stock (AMZN) 3.2 $6.6M 2.0k 3259.90
Linde Common Stock 3.0 $6.1M 19k 319.68
Alphabet Inc Class C Common Stock (GOOG) 2.8 $5.8M 2.1k 2793.19
PepsiCo Common Stock (PEP) 2.8 $5.7M 34k 167.39
Visa Common Stock (V) 2.7 $5.5M 25k 221.79
Lowe's Companies Common Stock (LOW) 2.7 $5.5M 27k 202.19
L3Harris Technologies Common Stock (LHX) 2.6 $5.4M 22k 248.46
Ansys Common Stock (ANSS) 2.6 $5.4M 17k 317.65
Accenture Common Stock (ACN) 2.5 $5.1M 15k 337.22
Honeywell International Common Stock (HON) 2.5 $5.0M 26k 194.57
Digital Realty Trust Common Stock (DLR) 2.3 $4.7M 33k 141.81
Crown Castle International Corp Common Stock (CCI) 2.3 $4.6M 25k 184.59
Ametek Common Stock (AME) 2.3 $4.6M 35k 133.17
NXP Semiconductors Common Stock (NXPI) 2.2 $4.5M 25k 185.06
Palo Alto Networks Common Stock (PANW) 2.1 $4.3M 6.9k 622.55
JPMorgan Chase & Co Common Stock (JPM) 2.0 $4.1M 30k 136.32
Walt Disney Common Stock (DIS) 2.0 $4.0M 29k 137.17
Apple Common Stock (AAPL) 1.9 $4.0M 23k 174.62
FMC Corp Common Stock (FMC) 1.9 $4.0M 30k 131.58
Ecolab Common Stock (ECL) 1.9 $3.8M 22k 176.54
FedEx Corp Common Stock (FDX) 1.8 $3.7M 16k 231.38
Janus Henderson Mortgage-Backed Sec ETF Funds (JMBS) 1.7 $3.4M 69k 49.91
International Business Machines Common Stock (IBM) 1.5 $3.0M 24k 130.02
Carriage Services Common Stock (CSV) 1.5 $3.0M 57k 53.33
Bank of America Corp Common Stock (BAC) 1.4 $3.0M 72k 41.21
Chevron Corp Common Stock (CVX) 1.4 $2.8M 17k 162.83
Deere & Co Common Stock (DE) 1.2 $2.4M 5.8k 415.54
Abbvie Common Stock (ABBV) 1.2 $2.4M 15k 162.13
Meta Platforms Common Stock (META) 1.1 $2.2M 9.9k 222.39
LKQ Corp Common Stock (LKQ) 1.1 $2.2M 48k 45.41
Marvell Technology Common Stock (MRVL) 1.0 $2.0M 28k 71.70
Alphabet Inc Class A Common Stock (GOOGL) 0.9 $1.8M 663.00 2781.30
Broadcom Common Stock (AVGO) 0.6 $1.2M 2.0k 629.63
Air Products & Chemicals Common Stock (APD) 0.6 $1.2M 4.8k 249.90
iShares Core Dividend Growth ETF Funds (DGRO) 0.6 $1.2M 22k 53.41
Vanguard Short Term Cor BD ETF Funds (VCSH) 0.6 $1.2M 15k 78.07
Abbott Laboratories Common Stock (ABT) 0.6 $1.2M 9.9k 118.31
iShares TIPS Bond ETF Funds (TIP) 0.6 $1.1M 9.1k 124.62
Illinois Tool Works Common Stock (ITW) 0.5 $1.1M 5.2k 209.32
Johnson & Johnson Common Stock (JNJ) 0.5 $1.1M 6.1k 177.23
Invesco Variable Rate Investment Grade ETF Funds (VRIG) 0.5 $1.1M 42k 24.92
McDonald's Corp Common Stock (MCD) 0.5 $959k 3.9k 247.16
United Parcel Service Common Stock (UPS) 0.5 $955k 4.5k 214.56
Verizon Communications Common Stock (VZ) 0.5 $954k 19k 50.94
Raytheon Technologies Corp Common Stock (RTX) 0.4 $869k 8.8k 99.04
Pfizer Common Stock (PFE) 0.4 $857k 17k 51.75
Arista Networks Common Stock (ANET) 0.4 $840k 6.0k 139.00
Target Corp Common Stock (TGT) 0.4 $777k 3.7k 212.18
CVS Health Corp Common Stock (CVS) 0.4 $748k 7.4k 101.23
Amgen Common Stock (AMGN) 0.4 $747k 3.1k 241.75
iShares MSCI USA Quality Factor ETF Funds (QUAL) 0.4 $746k 5.5k 134.58
Lockheed Martin Corp Common Stock (LMT) 0.4 $739k 1.7k 441.19
Merck & Co Common Stock (MRK) 0.4 $735k 9.0k 82.02
Mastercard Common Stock (MA) 0.3 $711k 2.0k 357.47
WisdomTree Emerging Mkts ex-State Owned ETF Funds (XSOE) 0.3 $708k 22k 32.67
Janus Henderson Short Duration Bond ETF Funds (VNLA) 0.3 $688k 14k 49.08
Lilly Eli & Co Common Stock (LLY) 0.3 $679k 2.4k 286.50
Nutanix Common Stock (NTNX) 0.3 $673k 25k 26.81
JPMorgan Ultra-Short Income ETF Funds (JPST) 0.3 $669k 13k 50.30
Marvell Technology Common Stock 0.3 $668k 9.3k 71.75
WisdomTree International Qual Div Gr ETF Funds (IQDG) 0.3 $660k 18k 36.47
Starbucks Corp Common Stock (SBUX) 0.3 $643k 7.1k 90.92
Kimberly-Clark Corp Common Stock (KMB) 0.3 $615k 5.0k 123.25
Dominion Energy Common Stock (D) 0.3 $607k 7.1k 84.94
UnitedHealth Group Common Stock (UNH) 0.3 $606k 1.2k 510.10
Norfolk Southern Corp Common Stock (NSC) 0.3 $593k 2.1k 285.10
Southern Common Stock (SO) 0.3 $587k 8.1k 72.50
VanEck Moody's BBB Corp Bond ETF Funds (MBBB) 0.3 $585k 26k 22.71
Caterpillar Common Stock (CAT) 0.3 $581k 2.6k 222.86
General Dynamics Corp Common Stock (GD) 0.3 $580k 2.4k 241.37
Cisco Systems Common Stock (CSCO) 0.3 $574k 10k 55.73
Packaging Corp of America Common Stock (PKG) 0.3 $567k 3.6k 156.20
iShares MSCI USA Value Factor ETF Funds (VLUE) 0.3 $561k 5.4k 104.57
Home Depot Common Stock (HD) 0.3 $521k 1.7k 299.43
Texas Instruments Common Stock (TXN) 0.3 $516k 2.8k 183.56
PNC Financial Services Common Stock (PNC) 0.2 $511k 2.8k 184.41
Gilead Sciences Common Stock (GILD) 0.2 $494k 8.3k 59.41
Rockwell Automation Common Stock (ROK) 0.2 $493k 1.8k 280.11
Costco Wholesale Corp Common Stock (COST) 0.2 $488k 847.00 576.15
iShares Core S&P Small-Cap ETF Funds (IJR) 0.2 $484k 4.5k 107.96
Parker Hannifin Corp Common Stock (PH) 0.2 $478k 1.7k 283.85
Paychex Common Stock (PAYX) 0.2 $463k 3.4k 136.42
Berkshire Hathaway Common Stock (BRK.B) 0.2 $443k 1.3k 352.71
Bristol-Myers Squibb Common Stock (BMY) 0.2 $440k 6.0k 73.05
Entergy Corp Common Stock (ETR) 0.2 $436k 3.7k 116.80
JPMorgan Diversified Return Intl Eq ETF Funds (JPIN) 0.2 $435k 7.7k 56.52
Diamondback Energy Common Stock (FANG) 0.2 $435k 3.2k 136.96
Intuitive Surgical Common Stock (ISRG) 0.2 $424k 1.4k 301.99
Travelers Companies Common Stock (TRV) 0.2 $419k 2.3k 182.57
First Trust Preferred Sec & Income ETF Funds (FPE) 0.2 $415k 22k 19.03
Union Pacific Corp Common Stock (UNP) 0.2 $410k 1.5k 273.33
Sempra Energy Common Stock (SRE) 0.2 $406k 2.4k 168.05
Genuine Parts Common Stock (GPC) 0.2 $405k 3.2k 126.01
iShares MSCI USA Min Vol Factor ETF Funds (USMV) 0.2 $385k 5.0k 77.67
Truist Financial Corp Common Stock (TFC) 0.2 $376k 6.6k 56.74
Oracle Corp Common Stock (ORCL) 0.2 $366k 4.4k 82.75
iShares MSCI USA Momentum Factor ETF Funds (MTUM) 0.2 $355k 2.1k 168.33
Waste Management Common Stock (WM) 0.2 $325k 2.1k 158.46
VF Corp Common Stock (VFC) 0.2 $325k 5.7k 56.89
JM Smucker Common Stock (SJM) 0.2 $325k 2.4k 135.53
Pub Service Enterprise Group Common Stock (PEG) 0.2 $322k 4.6k 70.09
Chubb Common Stock (CB) 0.2 $313k 1.5k 213.65
PIMCO Active Bond ETF Funds (BOND) 0.2 $313k 3.1k 101.79
Becton, Dickinson and Common Stock (BDX) 0.2 $312k 1.2k 265.76
SPDR S&P MIDCAP 400 ETF Trust Funds (MDY) 0.2 $312k 636.00 490.57
Northrop Grumman Corp Common Stock (NOC) 0.1 $304k 680.00 447.06
McCormick & Co Common Stock (MKC) 0.1 $299k 3.0k 99.67
Kinder Morgan Common Stock (KMI) 0.1 $295k 16k 18.93
Roper Technologies Common Stock (ROP) 0.1 $289k 612.00 472.22
American Electric Power Common Stock (AEP) 0.1 $275k 2.8k 99.71
Prologis Common Stock (PLD) 0.1 $269k 1.7k 161.66
Stryker Corp Common Stock (SYK) 0.1 $261k 977.00 267.14
Ingredion Common Stock (INGR) 0.1 $259k 3.0k 87.15
3M Common Stock (MMM) 0.1 $258k 1.7k 148.70
Vanguard Real Estate ETF Funds (VNQ) 0.1 $248k 2.3k 108.39
Walmart Common Stock (WMT) 0.1 $229k 1.5k 148.99
Invesco BulletShares 2028 Corp Bd ETF Funds (BSCS) 0.1 $223k 11k 21.08
Regeneron Pharmaceuticals Common Stock (REGN) 0.1 $214k 307.00 697.07
WW Grainger Common Stock (GWW) 0.1 $211k 410.00 514.63
AdvisorShares Pure US Cannabis ETF Funds (MSOS) 0.1 $209k 10k 20.89
SPDR SP 500 ETF Trust Funds (SPY) 0.1 $206k 456.00 451.75
Qualcomm Common Stock (QCOM) 0.1 $202k 1.3k 152.80
General Mills Common Stock (GIS) 0.1 $202k 3.0k 67.79