13F HOLDINGS REPORT
Mendel Money Management
Quarter ended Q1 2024 · Filed May 2, 2024 · Accession 0001085146-24-002167
Total Value
$216.2M
Positions
129
Other Managers
0
Confidential Omitted
No
Holdings (129)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 24,463 | $10.3M | 4.76% |
| 2 | AMAZON COM INC | AMZN | 42,269 | $7.6M | 3.53% |
| 3 | THERMO FISHER SCIENTIFIC INC | TMO | 11,264 | $6.5M | 3.03% |
| 4 | VISA INC | V | 21,522 | $6.0M | 2.78% |
| 5 | INTERNATIONAL BUSINESS MACHS | INTR | 31,179 | $6.0M | 2.75% |
| 6 | ALPHABET INC | GOOG | 38,328 | $5.8M | 2.70% |
| 7 | DANAHER CORPORATION | 235851102 | 22,774 | $5.7M | 2.63% |
| 8 | LOWES COS INC | 548661107 | 22,177 | $5.6M | 2.61% |
| 9 | AMETEK INC | AME | 29,748 | $5.4M | 2.52% |
| 10 | PEPSICO INC | PEP | 29,841 | $5.2M | 2.42% |
| 11 | NXP SEMICONDUCTORS N V | NXPI | 20,614 | $5.1M | 2.36% |
| 12 | ANSYS INC | 03662Q105 | 14,534 | $5.0M | 2.33% |
| 13 | HONEYWELL INTL INC | 438516106 | 23,824 | $4.9M | 2.26% |
| 14 | PALO ALTO NETWORKS INC | PANW | 15,881 | $4.5M | 2.09% |
| 15 | ACCENTURE PLC IRELAND | ACN | 12,998 | $4.5M | 2.08% |
| 16 | DEERE & CO | DE | 10,837 | $4.5M | 2.06% |
| 17 | AIR PRODS & CHEMS INC | AIIR | 16,588 | $4.0M | 1.86% |
| 18 | DISNEY WALT CO | 254687106 | 32,361 | $4.0M | 1.83% |
| 19 | LOCKHEED MARTIN CORP | LMT | 8,511 | $3.9M | 1.79% |
| 20 | DIGITAL RLTY TR INC | 253868103 | 26,230 | $3.8M | 1.75% |
| 21 | LINDE PLC | LIN | 7,838 | $3.6M | 1.68% |
| 22 | GXO LOGISTICS INCORPORATED | GXO | 64,843 | $3.5M | 1.61% |
| 23 | CROWN CASTLE INC | CCI | 32,685 | $3.5M | 1.60% |
| 24 | FARMERS & MERCHANTS BANCORP | FMCB | 144,753 | $3.2M | 1.49% |
| 25 | APPLE INC | AAPL | 18,401 | $3.2M | 1.46% |
| 26 | JANUS DETROIT STR TR | 47103U852 | 69,883 | $3.2M | 1.46% |
| 27 | LITTELFUSE INC | LFUS | 12,528 | $3.0M | 1.40% |
| 28 | MARVELL TECHNOLOGY INC | MRVL | 38,747 | $2.7M | 1.27% |
| 29 | ALPHABET INC | GOOG | 17,614 | $2.7M | 1.23% |
| 30 | FMC CORP | FMC | 40,517 | $2.6M | 1.19% |
| 31 | WISDOMTREE TR | WT | 50,533 | $2.5M | 1.18% |
| 32 | LKQ CORP | LKQ | 47,554 | $2.5M | 1.17% |
| 33 | ABBVIE INC | ABBV | 13,283 | $2.4M | 1.12% |
| 34 | JPMORGAN CHASE & CO | VYLD | 10,646 | $2.1M | 0.99% |
| 35 | CHEVRON CORP NEW | CVX | 12,991 | $2.0M | 0.95% |
| 36 | BROADCOM INC | AVGO | 1,514 | $2.0M | 0.93% |
| 37 | JOHNSON & JOHNSON | JNJ | 11,813 | $1.9M | 0.86% |
| 38 | BANK AMERICA CORP | 060505104 | 48,442 | $1.8M | 0.85% |
| 39 | CARRIAGE SVCS INC | 143905107 | 60,034 | $1.6M | 0.75% |
| 40 | ISHARES TR | 46434V621 | 27,045 | $1.6M | 0.73% |
| 41 | ELI LILLY & CO | LLY | 2,015 | $1.6M | 0.73% |
| 42 | CVS HEALTH CORP | CVS | 19,566 | $1.6M | 0.72% |
| 43 | UNION PAC CORP | UNP | 6,046 | $1.5M | 0.69% |
| 44 | UNITEDHEALTH GROUP INC | UNH | 2,874 | $1.4M | 0.66% |
| 45 | MCDONALDS CORP | MCD | 4,805 | $1.4M | 0.63% |
| 46 | AMGEN INC | AMGN | 4,733 | $1.3M | 0.62% |
| 47 | JANUS DETROIT STR TR | 47103U845 | 25,067 | $1.3M | 0.59% |
| 48 | CATERPILLAR INC | CAT | 3,277 | $1.2M | 0.56% |
| 49 | ARISTA NETWORKS INC | ANET | 3,985 | $1.2M | 0.53% |
| 50 | MASTERCARD INCORPORATED | MA | 2,364 | $1.1M | 0.53% |
| 51 | HOME DEPOT INC | HD | 2,927 | $1.1M | 0.52% |
| 52 | PARKER-HANNIFIN CORP | PH | 1,970 | $1.1M | 0.51% |
| 53 | MERCK & CO INC | MRK | 8,176 | $1.1M | 0.50% |
| 54 | RTX CORPORATION | RTX | 10,206 | $995,391 | 0.46% |
| 55 | WISDOMTREE TR | WT | 33,632 | $990,799 | 0.46% |
| 56 | FEDEX CORP | FDX | 3,297 | $955,273 | 0.44% |
| 57 | UNITED PARCEL SERVICE INC | UPS | 6,211 | $923,141 | 0.43% |
| 58 | TARGET CORP | TGT | 5,184 | $918,657 | 0.42% |
| 59 | ABBOTT LABS | ABLZF | 7,899 | $897,800 | 0.42% |
| 60 | DIAMONDBACK ENERGY INC | FANG | 4,383 | $868,579 | 0.40% |
| 61 | PACKAGING CORP AMER | 695156109 | 4,450 | $844,521 | 0.39% |
| 62 | ILLINOIS TOOL WKS INC | 452308109 | 3,065 | $822,431 | 0.38% |
| 63 | GENERAL DYNAMICS CORP | GD | 2,898 | $818,656 | 0.38% |
| 64 | CISCO SYS INC | CSCO | 16,288 | $812,934 | 0.38% |
| 65 | PNC FINL SVCS GROUP INC | 693475105 | 4,958 | $801,213 | 0.37% |
| 66 | INTUITIVE SURGICAL INC | ISRG | 2,007 | $800,974 | 0.37% |
| 67 | ROCKWELL AUTOMATION INC | ROK | 2,633 | $767,072 | 0.35% |
| 68 | L3HARRIS TECHNOLOGIES INC | LHX | 3,505 | $746,916 | 0.35% |
| 69 | STARBUCKS CORP | SBUX | 8,002 | $731,303 | 0.34% |
| 70 | COSTCO WHSL CORP NEW | 22160K105 | 997 | $730,432 | 0.34% |
| 71 | GILEAD SCIENCES INC | GILD | 9,970 | $730,303 | 0.34% |
| 72 | SOUTHERN CO | SOMN | 10,101 | $724,646 | 0.34% |
| 73 | NUTANIX INC | NTNX | 10,960 | $676,451 | 0.31% |
| 74 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 12,621 | $667,272 | 0.31% |
| 75 | GENUINE PARTS CO | GPC | 4,285 | $663,875 | 0.31% |
| 76 | TRAVELERS COMPANIES INC | TRV | 2,865 | $659,351 | 0.30% |
| 77 | WISDOMTREE TR | WT | 16,963 | $645,612 | 0.30% |
| 78 | SEMPRA | SREA | 8,428 | $605,383 | 0.28% |
| 79 | NORFOLK SOUTHN CORP | 655844108 | 2,315 | $590,024 | 0.27% |
| 80 | PROLOGIS INC. | PLDGP | 4,395 | $572,317 | 0.26% |
| 81 | WASTE MGMT INC DEL | 94106L109 | 2,670 | $569,111 | 0.26% |
| 82 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,232 | $554,881 | 0.26% |
| 83 | AMERICAN ELEC PWR CO INC | 025537101 | 6,357 | $547,338 | 0.25% |
| 84 | VANECK ETF TRUST | 92189H854 | 25,559 | $544,151 | 0.25% |
| 85 | SPDR S&P 500 ETF TR | SPY | 1,028 | $537,716 | 0.25% |
| 86 | PFIZER INC | PFE | 18,432 | $511,488 | 0.24% |
| 87 | BECTON DICKINSON & CO | BDX | 2,058 | $509,252 | 0.24% |
| 88 | ENTERGY CORP NEW | ENO | 4,799 | $507,158 | 0.23% |
| 89 | ROPER TECHNOLOGIES INC | ROP | 904 | $506,999 | 0.23% |
| 90 | PAYCHEX INC | PAYX | 4,121 | $506,059 | 0.23% |
| 91 | STRYKER CORPORATION | SYK | 1,350 | $483,125 | 0.22% |
| 92 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,146 | $481,916 | 0.22% |
| 93 | SMUCKER J M CO | 832696405 | 3,755 | $472,642 | 0.22% |
| 94 | TELEDYNE TECHNOLOGIES INC | TDY | 1,059 | $454,650 | 0.21% |
| 95 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 10,035 | $453,582 | 0.21% |
| 96 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 6,670 | $445,423 | 0.21% |
| 97 | VERIZON COMMUNICATIONS INC | VZ | 10,516 | $441,251 | 0.20% |
| 98 | INVESCO ACTIVELY MANAGED ETF | IVZ | 17,420 | $437,068 | 0.20% |
| 99 | ISHARES TR | 464287309 | 5,160 | $435,710 | 0.20% |
| 100 | ISHARES TR | 46429B697 | 5,144 | $429,936 | 0.20% |
| 101 | GRAINGER W W INC | 384802104 | 410 | $417,093 | 0.19% |
| 102 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 8,030 | $405,114 | 0.19% |
| 103 | ISHARES TR | 46432F396 | 2,140 | $400,929 | 0.19% |
| 104 | INGREDION INC | INGR | 3,334 | $389,578 | 0.18% |
| 105 | ISHARES TR | 464287408 | 2,055 | $383,895 | 0.18% |
| 106 | PAYPAL HLDGS INC | PYPL | 5,615 | $376,149 | 0.17% |
| 107 | J P MORGAN EXCHANGE TRADED F | 46641Q209 | 6,182 | $348,232 | 0.16% |
| 108 | VANGUARD INDEX FDS | 922908553 | 4,022 | $347,823 | 0.16% |
| 109 | NORTHROP GRUMMAN CORP | NOC | 715 | $342,242 | 0.16% |
| 110 | ESSENTIAL UTILS INC | 29670G102 | 8,930 | $330,857 | 0.15% |
| 111 | GENERAC HLDGS INC | GNRC | 2,608 | $328,973 | 0.15% |
| 112 | ULTA BEAUTY INC | ULTA | 621 | $324,708 | 0.15% |
| 113 | SPDR S&P MIDCAP 400 ETF TR | MDY | 532 | $296,005 | 0.14% |
| 114 | SALESFORCE INC | CRM | 940 | $283,109 | 0.13% |
| 115 | KONTOOR BRANDS INC | KTB | 4,580 | $275,945 | 0.13% |
| 116 | TRUIST FINL CORP | 89832Q109 | 6,829 | $266,194 | 0.12% |
| 117 | REGENERON PHARMACEUTICALS | REGN | 273 | $262,760 | 0.12% |
| 118 | NVIDIA CORPORATION | NVDA | 290 | $262,032 | 0.12% |
| 119 | VERALTO CORP | VLTO | 2,756 | $244,347 | 0.11% |
| 120 | CHUBB LIMITED | CB | 942 | $244,100 | 0.11% |
| 121 | VANECK ETF TRUST | 92189F643 | 2,685 | $241,382 | 0.11% |
| 122 | MCCORMICK & CO INC | MKC-V | 3,040 | $233,502 | 0.11% |
| 123 | FORTIVE CORP | FTV | 2,700 | $232,254 | 0.11% |
| 124 | QUALCOMM INC | QCOM | 1,360 | $230,248 | 0.11% |
| 125 | FORTINET INC | FTNT | 3,252 | $222,144 | 0.10% |
| 126 | JANUS DETROIT STR TR | 47103U886 | 4,578 | $222,033 | 0.10% |
| 127 | CLOROX CO DEL | CLX | 1,411 | $216,038 | 0.10% |
| 128 | V F CORP | VFC | 11,525 | $176,794 | 0.08% |
| 129 | RICHARDSON ELECTRS LTD | 763165107 | 18,100 | $166,701 | 0.08% |