13F HOLDINGS REPORT (Amended)
Mendel Money Management
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001085146-23-004431
Total Value
$186.5M
Positions
123
Other Managers
0
Confidential Omitted
No
Holdings (123)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 27,049 | $8.5M | 4.58% |
| 2 | DANAHER CORPORATION | 235851102 | 23,652 | $5.9M | 3.15% |
| 3 | THERMO FISHER SCIENTIFIC INC | TMO | 11,548 | $5.8M | 3.13% |
| 4 | AMAZON COM INC | AMZN | 43,781 | $5.6M | 2.98% |
| 5 | LINDE PLC | LIN | 14,645 | $5.5M | 2.92% |
| 6 | ALPHABET INC | GOOG | 40,366 | $5.3M | 2.85% |
| 7 | VISA INC | V | 22,890 | $5.3M | 2.82% |
| 8 | PEPSICO INC | PEP | 30,452 | $5.2M | 2.77% |
| 9 | LOWES COS INC | 548661107 | 24,220 | $5.0M | 2.70% |
| 10 | INTERNATIONAL BUSINESS MACHS | INTR | 35,103 | $4.9M | 2.64% |
| 11 | AMETEK INC | AME | 31,224 | $4.6M | 2.47% |
| 12 | NXP SEMICONDUCTORS N V | NXPI | 22,744 | $4.5M | 2.44% |
| 13 | ANSYS INC | 03662Q105 | 15,209 | $4.5M | 2.43% |
| 14 | HONEYWELL INTL INC | 438516106 | 23,825 | $4.4M | 2.36% |
| 15 | DEERE & CO | DE | 11,330 | $4.3M | 2.29% |
| 16 | ACCENTURE PLC IRELAND | ACN | 13,918 | $4.3M | 2.29% |
| 17 | PALO ALTO NETWORKS INC | PANW | 17,440 | $4.1M | 2.19% |
| 18 | FEDEX CORP | FDX | 14,449 | $3.8M | 2.05% |
| 19 | LOCKHEED MARTIN CORP | LMT | 8,671 | $3.5M | 1.90% |
| 20 | GXO LOGISTICS INCORPORATED | GXO | 60,070 | $3.5M | 1.89% |
| 21 | APPLE INC | AAPL | 18,652 | $3.2M | 1.71% |
| 22 | DIGITAL RLTY TR INC | 253868103 | 25,381 | $3.1M | 1.65% |
| 23 | CROWN CASTLE INC | CCI | 29,848 | $2.7M | 1.47% |
| 24 | JANUS DETROIT STR TR | 47103U852 | 62,257 | $2.7M | 1.45% |
| 25 | DISNEY WALT CO | 254687106 | 32,471 | $2.6M | 1.41% |
| 26 | MARVELL TECHNOLOGY INC | MRVL | 46,881 | $2.5M | 1.36% |
| 27 | FMC CORP | FMC | 36,790 | $2.5M | 1.32% |
| 28 | LITTELFUSE INC | LFUS | 9,201 | $2.3M | 1.22% |
| 29 | LKQ CORP | LKQ | 43,729 | $2.2M | 1.16% |
| 30 | CHEVRON CORP NEW | CVX | 12,429 | $2.1M | 1.12% |
| 31 | ALPHABET INC | GOOG | 15,534 | $2.0M | 1.09% |
| 32 | CARRIAGE SVCS INC | 143905107 | 70,622 | $2.0M | 1.07% |
| 33 | JOHNSON & JOHNSON | JNJ | 12,785 | $2.0M | 1.07% |
| 34 | WISDOMTREE TR | WT | 36,993 | $1.9M | 1.00% |
| 35 | JPMORGAN CHASE & CO | VYLD | 12,070 | $1.8M | 0.94% |
| 36 | FARMERS & MERCHANTS BANCORP | FMCB | 93,725 | $1.6M | 0.88% |
| 37 | BROADCOM INC | AVGO | 1,841 | $1.5M | 0.82% |
| 38 | AIR PRODS & CHEMS INC | AIIR | 5,310 | $1.5M | 0.81% |
| 39 | BANK AMERICA CORP | 060505104 | 54,566 | $1.5M | 0.80% |
| 40 | ABBVIE INC | ABBV | 9,212 | $1.4M | 0.74% |
| 41 | CVS HEALTH CORP | CVS | 19,075 | $1.3M | 0.71% |
| 42 | ISHARES TR | 46434V621 | 26,775 | $1.3M | 0.71% |
| 43 | AMGEN INC | AMGN | 4,907 | $1.3M | 0.71% |
| 44 | MCDONALDS CORP | MCD | 4,683 | $1.2M | 0.66% |
| 45 | ELI LILLY & CO | LLY | 2,155 | $1.2M | 0.62% |
| 46 | UNION PAC CORP | UNP | 5,666 | $1.2M | 0.62% |
| 47 | UNITEDHEALTH GROUP INC | UNH | 2,109 | $1.1M | 0.57% |
| 48 | ILLINOIS TOOL WKS INC | 452308109 | 4,301 | $990,563 | 0.53% |
| 49 | MASTERCARD INCORPORATED | MA | 2,301 | $910,988 | 0.49% |
| 50 | UNITED PARCEL SERVICE INC | UPS | 5,809 | $905,448 | 0.49% |
| 51 | MERCK & CO INC | MRK | 8,579 | $883,208 | 0.47% |
| 52 | HOME DEPOT INC | HD | 2,782 | $840,797 | 0.45% |
| 53 | ARISTA NETWORKS INC | ANET | 4,428 | $814,442 | 0.44% |
| 54 | CATERPILLAR INC | CAT | 2,933 | $800,709 | 0.43% |
| 55 | JANUS DETROIT STR TR | 47103U886 | 16,279 | $780,903 | 0.42% |
| 56 | WISDOMTREE TR | WT | 28,038 | $747,773 | 0.40% |
| 57 | PARKER-HANNIFIN CORP | PH | 1,891 | $736,582 | 0.39% |
| 58 | CISCO SYS INC | CSCO | 13,245 | $712,083 | 0.38% |
| 59 | GILEAD SCIENCES INC | GILD | 9,266 | $694,394 | 0.37% |
| 60 | L3HARRIS TECHNOLOGIES INC | LHX | 3,958 | $689,166 | 0.37% |
| 61 | DIAMONDBACK ENERGY INC | FANG | 4,239 | $656,536 | 0.35% |
| 62 | JANUS DETROIT STR TR | 47103U845 | 12,966 | $652,578 | 0.35% |
| 63 | PACKAGING CORP AMER | 695156109 | 4,198 | $644,602 | 0.35% |
| 64 | GENERAL DYNAMICS CORP | GD | 2,902 | $641,254 | 0.34% |
| 65 | STARBUCKS CORP | SBUX | 6,834 | $623,739 | 0.33% |
| 66 | RTX CORPORATION | RTX | 8,660 | $623,260 | 0.33% |
| 67 | SOUTHERN CO | SOMN | 9,613 | $622,153 | 0.33% |
| 68 | ROCKWELL AUTOMATION INC | ROK | 2,111 | $603,471 | 0.32% |
| 69 | TARGET CORP | TGT | 5,179 | $572,642 | 0.31% |
| 70 | GENUINE PARTS CO | GPC | 3,892 | $561,926 | 0.30% |
| 71 | INTUITIVE SURGICAL INC | ISRG | 1,889 | $552,135 | 0.30% |
| 72 | PNC FINL SVCS GROUP INC | 693475105 | 4,398 | $539,942 | 0.29% |
| 73 | COSTCO WHSL CORP NEW | 22160K105 | 952 | $537,982 | 0.29% |
| 74 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,830 | $512,516 | 0.27% |
| 75 | INVESCO ACTIVELY MANAGED ETF | IVZ | 20,270 | $505,627 | 0.27% |
| 76 | SEMPRA | SREA | 7,268 | $494,442 | 0.27% |
| 77 | PFIZER INC | PFE | 14,472 | $480,036 | 0.26% |
| 78 | KIMBERLY-CLARK CORP | KMB | 3,966 | $479,291 | 0.26% |
| 79 | ORACLE CORP | ORCL-PD | 4,495 | $476,110 | 0.26% |
| 80 | TRAVELERS COMPANIES INC | TRV | 2,915 | $476,048 | 0.26% |
| 81 | VERIZON COMMUNICATIONS INC | VZ | 13,991 | $453,448 | 0.24% |
| 82 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 10,474 | $453,209 | 0.24% |
| 83 | NUTANIX INC | NTNX | 12,975 | $452,568 | 0.24% |
| 84 | WISDOMTREE TR | WT | 13,745 | $440,114 | 0.24% |
| 85 | NORFOLK SOUTHN CORP | 655844108 | 2,220 | $437,184 | 0.23% |
| 86 | PROLOGIS INC. | PLDGP | 3,824 | $429,091 | 0.23% |
| 87 | ROPER TECHNOLOGIES INC | ROP | 874 | $423,260 | 0.23% |
| 88 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,201 | $420,710 | 0.23% |
| 89 | VANECK ETF TRUST | 92189H854 | 20,656 | $414,720 | 0.22% |
| 90 | J P MORGAN EXCHANGE TRADED F | 46641Q209 | 8,020 | $405,411 | 0.22% |
| 91 | AMERICAN ELEC PWR CO INC | 025537101 | 5,372 | $404,081 | 0.22% |
| 92 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 8,020 | $402,443 | 0.22% |
| 93 | BECTON DICKINSON & CO | BDX | 1,536 | $397,102 | 0.21% |
| 94 | ENTERGY CORP NEW | ENO | 4,236 | $391,830 | 0.21% |
| 95 | WASTE MGMT INC DEL | 94106L109 | 2,554 | $389,331 | 0.21% |
| 96 | PAYCHEX INC | PAYX | 3,364 | $387,970 | 0.21% |
| 97 | TEXAS INSTRS INC | 882508104 | 2,429 | $386,235 | 0.21% |
| 98 | SPDR S&P 500 ETF TR | SPY | 860 | $367,854 | 0.20% |
| 99 | ISHARES TR | 46429B697 | 4,888 | $353,793 | 0.19% |
| 100 | ISHARES TR | 464287309 | 5,160 | $353,047 | 0.19% |
| 101 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 8,915 | $350,270 | 0.19% |
| 102 | VANGUARD INDEX FDS | 922908553 | 4,589 | $347,203 | 0.19% |
| 103 | TELEDYNE TECHNOLOGIES INC | TDY | 846 | $345,658 | 0.19% |
| 104 | ISHARES TR | 464287408 | 2,155 | $331,525 | 0.18% |
| 105 | INGREDION INC | INGR | 3,284 | $323,145 | 0.17% |
| 106 | DOMINION ENERGY INC | D | 6,985 | $312,019 | 0.17% |
| 107 | SMUCKER J M CO | 832696405 | 2,478 | $304,570 | 0.16% |
| 108 | ISHARES TR | 46432F396 | 2,120 | $296,164 | 0.16% |
| 109 | STRYKER CORPORATION | SYK | 1,073 | $293,218 | 0.16% |
| 110 | GRAINGER W W INC | 384802104 | 410 | $283,654 | 0.15% |
| 111 | NORTHROP GRUMMAN CORP | NOC | 643 | $283,042 | 0.15% |
| 112 | ESSENTIAL UTILS INC | 29670G102 | 8,230 | $282,535 | 0.15% |
| 113 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,910 | $279,428 | 0.15% |
| 114 | RICHARDSON ELECTRS LTD | 763165107 | 23,800 | $260,134 | 0.14% |
| 115 | KINDER MORGAN INC DEL | EP-PC | 14,933 | $247,589 | 0.13% |
| 116 | ABBOTT LABS | ABLZF | 2,535 | $245,514 | 0.13% |
| 117 | SPDR S&P MIDCAP 400 ETF TR | MDY | 525 | $239,907 | 0.13% |
| 118 | REGENERON PHARMACEUTICALS | REGN | 290 | $238,658 | 0.13% |
| 119 | MCCORMICK & CO INC | MKC-V | 3,040 | $229,945 | 0.12% |
| 120 | CHUBB LIMITED | CB | 1,038 | $216,090 | 0.12% |
| 121 | VERALTO CORP | VLTO | 2,422 | $206,160 | 0.11% |
| 122 | PAYPAL HLDGS INC | PYPL | 3,478 | $203,323 | 0.11% |
| 123 | QUALCOMM INC | QCOM | 1,820 | $202,129 | 0.11% |