Mendel Money Management as of Sept. 30, 2023
Portfolio Holdings for Mendel Money Management
Mendel Money Management holds 123 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.6 | $8.5M | 27k | 315.75 | |
| Danaher Corporation (DHR) | 3.1 | $5.9M | 24k | 248.10 | |
| Thermo Fisher Scientific (TMO) | 3.1 | $5.8M | 12k | 506.19 | |
| Amazon (AMZN) | 3.0 | $5.6M | 44k | 127.12 | |
| Linde SHS (LIN) | 2.9 | $5.5M | 15k | 372.35 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.9 | $5.3M | 40k | 131.85 | |
| Visa Com Cl A (V) | 2.8 | $5.3M | 23k | 230.01 | |
| Pepsi (PEP) | 2.8 | $5.2M | 31k | 169.44 | |
| Lowe's Companies (LOW) | 2.7 | $5.0M | 24k | 207.85 | |
| International Business Machines (IBM) | 2.6 | $4.9M | 35k | 140.30 | |
| Ametek (AME) | 2.5 | $4.6M | 31k | 147.76 | |
| Nxp Semiconductors N V (NXPI) | 2.4 | $4.5M | 23k | 199.92 | |
| Ansys (ANSS) | 2.4 | $4.5M | 15k | 297.55 | |
| Honeywell International (HON) | 2.4 | $4.4M | 24k | 184.75 | |
| Deere & Company (DE) | 2.3 | $4.3M | 11k | 377.38 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.3 | $4.3M | 14k | 307.11 | |
| Palo Alto Networks (PANW) | 2.2 | $4.1M | 17k | 234.44 | |
| FedEx Corporation (FDX) | 2.1 | $3.8M | 14k | 264.92 | |
| Lockheed Martin Corporation (LMT) | 1.9 | $3.5M | 8.7k | 408.96 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 1.9 | $3.5M | 60k | 58.65 | |
| Apple (AAPL) | 1.7 | $3.2M | 19k | 171.21 | |
| Digital Realty Trust (DLR) | 1.6 | $3.1M | 25k | 121.02 | |
| Crown Castle Intl (CCI) | 1.5 | $2.7M | 30k | 92.03 | |
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 1.4 | $2.7M | 62k | 43.40 | |
| Walt Disney Company (DIS) | 1.4 | $2.6M | 33k | 81.05 | |
| Marvell Technology (MRVL) | 1.4 | $2.5M | 47k | 54.13 | |
| Fmc Corp Com New (FMC) | 1.3 | $2.5M | 37k | 66.97 | |
| Littelfuse (LFUS) | 1.2 | $2.3M | 9.2k | 247.32 | |
| LKQ Corporation (LKQ) | 1.2 | $2.2M | 44k | 49.51 | |
| Chevron Corporation (CVX) | 1.1 | $2.1M | 12k | 168.63 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $2.0M | 16k | 130.86 | |
| Carriage Services (CSV) | 1.1 | $2.0M | 71k | 28.25 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.0M | 13k | 155.75 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 1.0 | $1.9M | 37k | 50.32 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.8M | 12k | 145.02 | |
| Farmers & Merchants State Bank Com Stk (FMAO) | 0.9 | $1.6M | 94k | 17.53 | |
| Broadcom (AVGO) | 0.8 | $1.5M | 1.8k | 830.58 | |
| Air Products & Chemicals (APD) | 0.8 | $1.5M | 5.3k | 283.40 | |
| Bank of America Corporation (BAC) | 0.8 | $1.5M | 55k | 27.38 | |
| Abbvie (ABBV) | 0.7 | $1.4M | 9.2k | 149.07 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.3M | 19k | 69.82 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.7 | $1.3M | 27k | 49.53 | |
| Amgen (AMGN) | 0.7 | $1.3M | 4.9k | 268.76 | |
| McDonald's Corporation (MCD) | 0.7 | $1.2M | 4.7k | 263.49 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.2M | 2.2k | 537.13 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.2M | 5.7k | 203.63 | |
| UnitedHealth (UNH) | 0.6 | $1.1M | 2.1k | 504.20 | |
| Illinois Tool Works (ITW) | 0.5 | $991k | 4.3k | 230.31 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $911k | 2.3k | 395.91 | |
| United Parcel Service CL B (UPS) | 0.5 | $905k | 5.8k | 155.87 | |
| Merck & Co (MRK) | 0.5 | $883k | 8.6k | 102.95 | |
| Home Depot (HD) | 0.5 | $841k | 2.8k | 302.23 | |
| Arista Networks (ANET) | 0.4 | $814k | 4.4k | 183.93 | |
| Caterpillar (CAT) | 0.4 | $801k | 2.9k | 273.00 | |
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.4 | $781k | 16k | 47.97 | |
| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.4 | $748k | 28k | 26.67 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $737k | 1.9k | 389.52 | |
| Cisco Systems (CSCO) | 0.4 | $712k | 13k | 53.76 | |
| Gilead Sciences (GILD) | 0.4 | $694k | 9.3k | 74.94 | |
| L3harris Technologies (LHX) | 0.4 | $689k | 4.0k | 174.12 | |
| Diamondback Energy (FANG) | 0.4 | $657k | 4.2k | 154.88 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.3 | $653k | 13k | 50.33 | |
| Packaging Corporation of America (PKG) | 0.3 | $645k | 4.2k | 153.55 | |
| General Dynamics Corporation (GD) | 0.3 | $641k | 2.9k | 220.97 | |
| Starbucks Corporation (SBUX) | 0.3 | $624k | 6.8k | 91.27 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $623k | 8.7k | 71.97 | |
| Southern Company (SO) | 0.3 | $622k | 9.6k | 64.72 | |
| Rockwell Automation (ROK) | 0.3 | $604k | 2.1k | 285.87 | |
| Target Corporation (TGT) | 0.3 | $573k | 5.2k | 110.57 | |
| Genuine Parts Company (GPC) | 0.3 | $562k | 3.9k | 144.38 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $552k | 1.9k | 292.29 | |
| PNC Financial Services (PNC) | 0.3 | $540k | 4.4k | 122.77 | |
| Costco Wholesale Corporation (COST) | 0.3 | $538k | 952.00 | 565.11 | |
| Bristol Myers Squibb (BMY) | 0.3 | $513k | 8.8k | 58.04 | |
| Invesco Actively Managed Etf Var Rate Invt (VRIG) | 0.3 | $506k | 20k | 24.94 | |
| Sempra Energy (SRE) | 0.3 | $494k | 7.3k | 68.03 | |
| Pfizer (PFE) | 0.3 | $480k | 15k | 33.17 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $479k | 4.0k | 120.85 | |
| Oracle Corporation (ORCL) | 0.3 | $476k | 4.5k | 105.92 | |
| Travelers Companies (TRV) | 0.3 | $476k | 2.9k | 163.31 | |
| Verizon Communications (VZ) | 0.2 | $453k | 14k | 32.41 | |
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.2 | $453k | 11k | 43.27 | |
| Nutanix Cl A (NTNX) | 0.2 | $453k | 13k | 34.88 | |
| Wisdomtree Tr Intl Qulty Div (IQDG) | 0.2 | $440k | 14k | 32.02 | |
| Norfolk Southern (NSC) | 0.2 | $437k | 2.2k | 196.93 | |
| Prologis (PLD) | 0.2 | $429k | 3.8k | 112.21 | |
| Roper Industries (ROP) | 0.2 | $423k | 874.00 | 484.28 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $421k | 1.2k | 350.30 | |
| Vaneck Etf Trust Moodys Anlyt Bbb (MBBB) | 0.2 | $415k | 21k | 20.08 | |
| J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) | 0.2 | $405k | 8.0k | 50.55 | |
| American Electric Power Company (AEP) | 0.2 | $404k | 5.4k | 75.22 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.2 | $402k | 8.0k | 50.18 | |
| Becton, Dickinson and (BDX) | 0.2 | $397k | 1.5k | 258.53 | |
| Entergy Corporation (ETR) | 0.2 | $392k | 4.2k | 92.50 | |
| Waste Management (WM) | 0.2 | $389k | 2.6k | 152.44 | |
| Paychex (PAYX) | 0.2 | $388k | 3.4k | 115.33 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $386k | 2.4k | 159.01 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $368k | 860.00 | 427.74 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $354k | 4.9k | 72.38 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $353k | 5.2k | 68.42 | |
| J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) | 0.2 | $350k | 8.9k | 39.29 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $347k | 4.6k | 75.66 | |
| Teledyne Technologies Incorporated (TDY) | 0.2 | $346k | 846.00 | 408.58 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $332k | 2.2k | 153.84 | |
| Ingredion Incorporated (INGR) | 0.2 | $323k | 3.3k | 98.40 | |
| Dominion Resources (D) | 0.2 | $312k | 7.0k | 44.67 | |
| Smucker J M Com New (SJM) | 0.2 | $305k | 2.5k | 122.91 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $296k | 2.1k | 139.70 | |
| Stryker Corporation (SYK) | 0.2 | $293k | 1.1k | 273.27 | |
| W.W. Grainger (GWW) | 0.2 | $284k | 410.00 | 691.84 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $283k | 643.00 | 440.19 | |
| Essential Utils (WTRG) | 0.2 | $283k | 8.2k | 34.33 | |
| Public Service Enterprise (PEG) | 0.1 | $279k | 4.9k | 56.91 | |
| Richardson Electronics (RELL) | 0.1 | $260k | 24k | 10.93 | |
| Kinder Morgan (KMI) | 0.1 | $248k | 15k | 16.58 | |
| Abbott Laboratories (ABT) | 0.1 | $246k | 2.5k | 96.85 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $240k | 525.00 | 456.97 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $239k | 290.00 | 822.96 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $230k | 3.0k | 75.64 | |
| Chubb (CB) | 0.1 | $216k | 1.0k | 208.18 | |
| Veralto Corp Com Shs (VLTO) | 0.1 | $206k | 2.4k | 85.12 | |
| Paypal Holdings (PYPL) | 0.1 | $203k | 3.5k | 58.46 | |
| Qualcomm (QCOM) | 0.1 | $202k | 1.8k | 111.06 |
