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 |