Mendel Money Management

Mendel Money Management as of March 31, 2024

Portfolio Holdings for Mendel Money Management

Mendel Money Management holds 129 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.8 $10M 25k 420.72
Amazon (AMZN) 3.5 $7.6M 42k 180.38
Thermo Fisher Scientific (TMO) 3.0 $6.5M 11k 581.23
Visa Com Cl A (V) 2.8 $6.0M 22k 279.08
International Business Machines (IBM) 2.8 $6.0M 31k 190.96
Alphabet Cap Stk Cl C (GOOG) 2.7 $5.8M 38k 152.26
Danaher Corporation (DHR) 2.6 $5.7M 23k 249.72
Lowe's Companies (LOW) 2.6 $5.6M 22k 254.73
Ametek (AME) 2.5 $5.4M 30k 182.90
Pepsi (PEP) 2.4 $5.2M 30k 175.01
Nxp Semiconductors N V (NXPI) 2.4 $5.1M 21k 247.77
Ansys (ANSS) 2.3 $5.0M 15k 347.16
Honeywell International (HON) 2.3 $4.9M 24k 205.25
Palo Alto Networks (PANW) 2.1 $4.5M 16k 284.13
Accenture Plc Ireland Shs Class A (ACN) 2.1 $4.5M 13k 346.61
Deere & Company (DE) 2.1 $4.5M 11k 410.74
Air Products & Chemicals (APD) 1.9 $4.0M 17k 242.27
Walt Disney Company (DIS) 1.8 $4.0M 32k 122.36
Lockheed Martin Corporation (LMT) 1.8 $3.9M 8.5k 454.87
Digital Realty Trust (DLR) 1.7 $3.8M 26k 144.04
Linde SHS (LIN) 1.7 $3.6M 7.8k 464.33
Gxo Logistics Incorporated Common Stock (GXO) 1.6 $3.5M 65k 53.76
Crown Castle Intl (CCI) 1.6 $3.5M 33k 105.83
Farmers & Merchants State Bank Com Stk (FMAO) 1.5 $3.2M 145k 22.29
Apple (AAPL) 1.5 $3.2M 18k 171.48
Janus Detroit Str Tr Henderson Mtg (JMBS) 1.5 $3.2M 70k 45.10
Littelfuse (LFUS) 1.4 $3.0M 13k 242.35
Marvell Technology (MRVL) 1.3 $2.7M 39k 70.88
Alphabet Cap Stk Cl A (GOOGL) 1.2 $2.7M 18k 150.93
Fmc Corp Com New (FMC) 1.2 $2.6M 41k 63.70
Wisdomtree Tr Floatng Rat Trea (USFR) 1.2 $2.5M 51k 50.29
LKQ Corporation (LKQ) 1.2 $2.5M 48k 53.41
Abbvie (ABBV) 1.1 $2.4M 13k 182.09
JPMorgan Chase & Co. (JPM) 1.0 $2.1M 11k 200.30
Chevron Corporation (CVX) 0.9 $2.0M 13k 157.73
Broadcom (AVGO) 0.9 $2.0M 1.5k 1325.41
Johnson & Johnson (JNJ) 0.9 $1.9M 12k 158.19
Bank of America Corporation (BAC) 0.8 $1.8M 48k 37.92
Carriage Services (CSV) 0.8 $1.6M 60k 27.04
Ishares Tr Core Div Grwth (DGRO) 0.7 $1.6M 27k 58.06
Eli Lilly & Co. (LLY) 0.7 $1.6M 2.0k 777.96
CVS Caremark Corporation (CVS) 0.7 $1.6M 20k 79.76
Union Pacific Corporation (UNP) 0.7 $1.5M 6.0k 245.93
UnitedHealth (UNH) 0.7 $1.4M 2.9k 494.70
McDonald's Corporation (MCD) 0.6 $1.4M 4.8k 281.94
Amgen (AMGN) 0.6 $1.3M 4.7k 284.32
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.6 $1.3M 25k 50.74
Caterpillar (CAT) 0.6 $1.2M 3.3k 366.43
Arista Networks (ANET) 0.5 $1.2M 4.0k 289.98
Mastercard Incorporated Cl A (MA) 0.5 $1.1M 2.4k 481.57
Home Depot (HD) 0.5 $1.1M 2.9k 383.60
Parker-Hannifin Corporation (PH) 0.5 $1.1M 2.0k 555.79
Merck & Co (MRK) 0.5 $1.1M 8.2k 131.95
Raytheon Technologies Corp (RTX) 0.5 $995k 10k 97.53
Wisdomtree Tr Em Ex St-owned (XSOE) 0.5 $991k 34k 29.46
FedEx Corporation (FDX) 0.4 $955k 3.3k 289.74
United Parcel Service CL B (UPS) 0.4 $923k 6.2k 148.63
Target Corporation (TGT) 0.4 $919k 5.2k 177.21
Abbott Laboratories (ABT) 0.4 $898k 7.9k 113.66
Diamondback Energy (FANG) 0.4 $869k 4.4k 198.17
Packaging Corporation of America (PKG) 0.4 $845k 4.5k 189.78
Illinois Tool Works (ITW) 0.4 $822k 3.1k 268.33
General Dynamics Corporation (GD) 0.4 $819k 2.9k 282.49
Cisco Systems (CSCO) 0.4 $813k 16k 49.91
PNC Financial Services (PNC) 0.4 $801k 5.0k 161.60
Intuitive Surgical Com New (ISRG) 0.4 $801k 2.0k 399.09
Rockwell Automation (ROK) 0.4 $767k 2.6k 291.33
L3harris Technologies (LHX) 0.3 $747k 3.5k 213.10
Starbucks Corporation (SBUX) 0.3 $731k 8.0k 91.39
Costco Wholesale Corporation (COST) 0.3 $730k 997.00 732.63
Gilead Sciences (GILD) 0.3 $730k 10k 73.25
Southern Company (SO) 0.3 $725k 10k 71.74
Nutanix Cl A (NTNX) 0.3 $677k 11k 61.72
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.3 $667k 13k 52.87
Genuine Parts Company (GPC) 0.3 $664k 4.3k 154.93
Travelers Companies (TRV) 0.3 $659k 2.9k 230.14
Wisdomtree Tr Intl Qulty Div (IQDG) 0.3 $646k 17k 38.06
Sempra Energy (SRE) 0.3 $605k 8.4k 71.83
Norfolk Southern (NSC) 0.3 $590k 2.3k 254.87
Prologis (PLD) 0.3 $572k 4.4k 130.22
Waste Management (WM) 0.3 $569k 2.7k 213.15
Bristol Myers Squibb (BMY) 0.3 $555k 10k 54.23
American Electric Power Company (AEP) 0.3 $547k 6.4k 86.10
Vaneck Etf Trust Moodys Anlyt Bbb (MBBB) 0.3 $544k 26k 21.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $538k 1.0k 523.07
Pfizer (PFE) 0.2 $512k 18k 27.75
Becton, Dickinson and (BDX) 0.2 $509k 2.1k 247.45
Entergy Corporation (ETR) 0.2 $507k 4.8k 105.68
Roper Industries (ROP) 0.2 $507k 904.00 560.84
Paychex (PAYX) 0.2 $506k 4.1k 122.80
Stryker Corporation (SYK) 0.2 $483k 1.4k 357.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $482k 1.1k 420.52
Smucker J M Com New (SJM) 0.2 $473k 3.8k 125.87
Teledyne Technologies Incorporated (TDY) 0.2 $455k 1.1k 429.32
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.2 $454k 10k 45.20
Public Service Enterprise (PEG) 0.2 $445k 6.7k 66.78
Verizon Communications (VZ) 0.2 $441k 11k 41.96
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.2 $437k 17k 25.09
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $436k 5.2k 84.44
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $430k 5.1k 83.58
W.W. Grainger (GWW) 0.2 $417k 410.00 1017.30
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $405k 8.0k 50.45
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $401k 2.1k 187.35
Ingredion Incorporated (INGR) 0.2 $390k 3.3k 116.85
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $384k 2.1k 186.81
Paypal Holdings (PYPL) 0.2 $376k 5.6k 66.99
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.2 $348k 6.2k 56.33
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $348k 4.0k 86.48
Northrop Grumman Corporation (NOC) 0.2 $342k 715.00 478.66
Essential Utils (WTRG) 0.2 $331k 8.9k 37.05
Generac Holdings (GNRC) 0.2 $329k 2.6k 126.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $325k 621.00 522.88
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $296k 532.00 556.40
salesforce (CRM) 0.1 $283k 940.00 301.18
Kontoor Brands (KTB) 0.1 $276k 4.6k 60.25
Truist Financial Corp equities (TFC) 0.1 $266k 6.8k 38.98
Regeneron Pharmaceuticals (REGN) 0.1 $263k 273.00 962.49
NVIDIA Corporation (NVDA) 0.1 $262k 290.00 903.56
Veralto Corp Com Shs (VLTO) 0.1 $244k 2.8k 88.66
Chubb (CB) 0.1 $244k 942.00 259.13
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $241k 2.7k 89.90
Mccormick & Co Com Non Vtg (MKC) 0.1 $234k 3.0k 76.81
Fortive (FTV) 0.1 $232k 2.7k 86.02
Qualcomm (QCOM) 0.1 $230k 1.4k 169.30
Fortinet (FTNT) 0.1 $222k 3.3k 68.31
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $222k 4.6k 48.50
Clorox Company (CLX) 0.1 $216k 1.4k 153.11
V.F. Corporation (VFC) 0.1 $177k 12k 15.34
Richardson Electronics (RELL) 0.1 $167k 18k 9.21