13F HOLDINGS REPORT
Mendel Money Management
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001085146-24-003744
Total Value
$213.6M
Positions
131
Other Managers
0
Confidential Omitted
No
Holdings (131)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 23,271 | $10.4M | 4.87% |
| 2 | AMAZON COM INC | AMZN | 41,928 | $8.1M | 3.79% |
| 3 | ALPHABET INC | GOOG | 36,998 | $6.8M | 3.18% |
| 4 | THERMO FISHER SCIENTIFIC INC | TMO | 11,062 | $6.1M | 2.86% |
| 5 | VISA INC | V | 21,208 | $5.6M | 2.61% |
| 6 | DANAHER CORPORATION | 235851102 | 22,143 | $5.5M | 2.59% |
| 7 | NXP SEMICONDUCTORS N V | NXPI | 20,114 | $5.4M | 2.53% |
| 8 | PALO ALTO NETWORKS INC | PANW | 15,832 | $5.4M | 2.51% |
| 9 | INTERNATIONAL BUSINESS MACHS | INTR | 30,469 | $5.3M | 2.47% |
| 10 | AMETEK INC | AME | 29,522 | $4.9M | 2.30% |
| 11 | HONEYWELL INTL INC | 438516106 | 23,020 | $4.9M | 2.30% |
| 12 | PEPSICO INC | PEP | 29,455 | $4.9M | 2.27% |
| 13 | LOWES COS INC | 548661107 | 21,989 | $4.8M | 2.27% |
| 14 | ANSYS INC | 03662Q105 | 14,397 | $4.6M | 2.17% |
| 15 | AIR PRODS & CHEMS INC | AIIR | 16,815 | $4.3M | 2.03% |
| 16 | ACCENTURE PLC IRELAND | ACN | 13,147 | $4.0M | 1.87% |
| 17 | DEERE & CO | DE | 10,597 | $4.0M | 1.85% |
| 18 | APPLE INC | AAPL | 18,207 | $3.8M | 1.80% |
| 19 | LOCKHEED MARTIN CORP | LMT | 7,947 | $3.7M | 1.74% |
| 20 | GXO LOGISTICS INCORPORATED | GXO | 70,581 | $3.6M | 1.67% |
| 21 | LINDE PLC | LIN | 7,893 | $3.5M | 1.62% |
| 22 | FARMERS & MERCHANTS BANCORP | FMCB | 148,203 | $3.4M | 1.61% |
| 23 | LITTELFUSE INC | LFUS | 13,234 | $3.4M | 1.58% |
| 24 | CROWN CASTLE INC | CCI | 34,357 | $3.4M | 1.57% |
| 25 | ALPHABET INC | GOOG | 17,979 | $3.3M | 1.53% |
| 26 | DIGITAL RLTY TR INC | 253868103 | 21,465 | $3.3M | 1.53% |
| 27 | MARVELL TECHNOLOGY INC | MRVL | 39,590 | $2.8M | 1.30% |
| 28 | DISNEY WALT CO | 254687106 | 27,659 | $2.7M | 1.29% |
| 29 | JANUS DETROIT STR TR | 47103U852 | 59,610 | $2.7M | 1.25% |
| 30 | BROADCOM INC | AVGO | 1,486 | $2.4M | 1.12% |
| 31 | WISDOMTREE TR | WT | 46,201 | $2.3M | 1.09% |
| 32 | FMC CORP | FMC | 39,818 | $2.3M | 1.07% |
| 33 | ABBVIE INC | ABBV | 13,067 | $2.2M | 1.05% |
| 34 | LKQ CORP | LKQ | 53,505 | $2.2M | 1.04% |
| 35 | CHEVRON CORP NEW | CVX | 12,663 | $2.0M | 0.93% |
| 36 | JANUS DETROIT STR TR | 47103U845 | 36,528 | $1.9M | 0.87% |
| 37 | BANK AMERICA CORP | 060505104 | 46,607 | $1.9M | 0.87% |
| 38 | ELI LILLY & CO | LLY | 2,009 | $1.8M | 0.85% |
| 39 | JPMORGAN CHASE & CO. | VYLD | 8,598 | $1.7M | 0.81% |
| 40 | CARRIAGE SVCS INC | 143905107 | 62,789 | $1.7M | 0.79% |
| 41 | UNITEDHEALTH GROUP INC | UNH | 3,193 | $1.6M | 0.76% |
| 42 | UNION PAC CORP | UNP | 6,783 | $1.5M | 0.72% |
| 43 | ISHARES TR | 46434V621 | 26,428 | $1.5M | 0.71% |
| 44 | AMGEN INC | AMGN | 4,787 | $1.5M | 0.70% |
| 45 | ARISTA NETWORKS INC | ANET | 3,827 | $1.3M | 0.63% |
| 46 | MCDONALDS CORP | MCD | 5,077 | $1.3M | 0.61% |
| 47 | JOHNSON & JOHNSON | JNJ | 8,475 | $1.2M | 0.58% |
| 48 | ANGEL OAK FUNDS TRUST | 03463K760 | 57,663 | $1.2M | 0.56% |
| 49 | CATERPILLAR INC | CAT | 3,362 | $1.1M | 0.52% |
| 50 | CVS HEALTH CORP | CVS | 18,245 | $1.1M | 0.50% |
| 51 | WISDOMTREE TR | WT | 34,914 | $1.1M | 0.50% |
| 52 | HOME DEPOT INC | HD | 3,102 | $1.1M | 0.50% |
| 53 | UL SOLUTIONS INC | ULS | 24,860 | $1.0M | 0.49% |
| 54 | RTX CORPORATION | RTX | 10,146 | $1.0M | 0.48% |
| 55 | MASTERCARD INCORPORATED | MA | 2,300 | $1.0M | 0.47% |
| 56 | MERCK & CO INC | MRK | 8,106 | $1.0M | 0.47% |
| 57 | PARKER-HANNIFIN CORP | PH | 1,936 | $979,248 | 0.46% |
| 58 | COSTCO WHSL CORP NEW | 22160K105 | 1,103 | $937,539 | 0.44% |
| 59 | INTUITIVE SURGICAL INC | ISRG | 2,022 | $899,487 | 0.42% |
| 60 | DIAMONDBACK ENERGY INC | FANG | 4,405 | $881,837 | 0.41% |
| 61 | GENERAL DYNAMICS CORP | GD | 2,874 | $833,862 | 0.39% |
| 62 | PACKAGING CORP AMER | 695156109 | 4,475 | $816,956 | 0.38% |
| 63 | UNITED PARCEL SERVICE INC | UPS | 5,893 | $806,457 | 0.38% |
| 64 | CISCO SYS INC | CSCO | 16,923 | $804,012 | 0.38% |
| 65 | SOUTHERN CO | SOMN | 10,191 | $790,516 | 0.37% |
| 66 | PNC FINL SVCS GROUP INC | 693475105 | 5,054 | $785,796 | 0.37% |
| 67 | ABBOTT LABS | ABLZF | 7,541 | $783,585 | 0.37% |
| 68 | TARGET CORP | TGT | 5,236 | $775,137 | 0.36% |
| 69 | L3HARRIS TECHNOLOGIES INC | LHX | 3,355 | $753,466 | 0.35% |
| 70 | ROCKWELL AUTOMATION INC | ROK | 2,660 | $732,245 | 0.34% |
| 71 | ILLINOIS TOOL WKS INC | 452308109 | 3,065 | $726,282 | 0.34% |
| 72 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 13,270 | $702,647 | 0.33% |
| 73 | GILEAD SCIENCES INC | GILD | 10,195 | $699,479 | 0.33% |
| 74 | YELP INC | YELP | 18,608 | $687,566 | 0.32% |
| 75 | WISDOMTREE TR | WT | 17,281 | $640,952 | 0.30% |
| 76 | SEMPRA | SREA | 8,331 | $633,656 | 0.30% |
| 77 | NUTANIX INC | NTNX | 10,760 | $611,706 | 0.29% |
| 78 | WASTE MGMT INC DEL | 94106L109 | 2,790 | $595,219 | 0.28% |
| 79 | GENUINE PARTS CO | GPC | 4,291 | $593,531 | 0.28% |
| 80 | TRAVELERS COMPANIES INC | TRV | 2,865 | $582,569 | 0.27% |
| 81 | STARBUCKS CORP | SBUX | 7,220 | $562,077 | 0.26% |
| 82 | AMERICAN ELEC PWR CO INC | 025537101 | 6,381 | $559,869 | 0.26% |
| 83 | SPDR S&P 500 ETF TR | SPY | 1,004 | $546,417 | 0.26% |
| 84 | ROPER TECHNOLOGIES INC | ROP | 956 | $538,859 | 0.25% |
| 85 | ENTERGY CORP NEW | ENO | 4,830 | $516,810 | 0.24% |
| 86 | NORFOLK SOUTHN CORP | 655844108 | 2,377 | $510,318 | 0.24% |
| 87 | BECTON DICKINSON & CO | BDX | 2,176 | $508,553 | 0.24% |
| 88 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 6,800 | $501,160 | 0.23% |
| 89 | PFIZER INC | PFE | 17,867 | $499,919 | 0.23% |
| 90 | PAYCHEX INC | PAYX | 4,121 | $488,586 | 0.23% |
| 91 | PROLOGIS INC. | PLDGP | 4,333 | $486,639 | 0.23% |
| 92 | VANECK ETF TRUST | 92189H854 | 22,803 | $481,118 | 0.23% |
| 93 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,146 | $466,193 | 0.22% |
| 94 | ISHARES TR | 464287309 | 5,010 | $463,625 | 0.22% |
| 95 | ADOBE INC | ADBE | 827 | $459,432 | 0.22% |
| 96 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,919 | $453,466 | 0.21% |
| 97 | STRYKER CORPORATION | SYK | 1,325 | $450,831 | 0.21% |
| 98 | ISHARES TR | 46429B697 | 5,335 | $447,927 | 0.21% |
| 99 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 10,246 | $446,726 | 0.21% |
| 100 | TELEDYNE TECHNOLOGIES INC | TDY | 1,104 | $428,330 | 0.20% |
| 101 | ISHARES TR | 46432F396 | 2,148 | $418,581 | 0.20% |
| 102 | NVIDIA CORPORATION | NVDA | 3,370 | $416,330 | 0.19% |
| 103 | SMUCKER J M CO | 832696405 | 3,791 | $413,371 | 0.19% |
| 104 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 8,030 | $405,274 | 0.19% |
| 105 | VERIZON COMMUNICATIONS INC | VZ | 9,081 | $374,500 | 0.18% |
| 106 | ISHARES TR | 464287408 | 2,055 | $374,031 | 0.18% |
| 107 | GRAINGER W W INC | 384802104 | 410 | $369,918 | 0.17% |
| 108 | GENERAC HLDGS INC | GNRC | 2,675 | $353,689 | 0.17% |
| 109 | ESSENTIAL UTILS INC | 29670G102 | 9,030 | $337,090 | 0.16% |
| 110 | PAYPAL HLDGS INC | PYPL | 5,520 | $320,326 | 0.15% |
| 111 | INGREDION INC | INGR | 2,789 | $319,898 | 0.15% |
| 112 | POWERSHARES ACTIVELY MANAGED | IVZ | 12,620 | $317,267 | 0.15% |
| 113 | VANGUARD INDEX FDS | 922908553 | 3,778 | $316,445 | 0.15% |
| 114 | J P MORGAN EXCHANGE TRADED F | 46641Q209 | 5,710 | $315,649 | 0.15% |
| 115 | NORTHROP GRUMMAN CORP | NOC | 717 | $312,576 | 0.15% |
| 116 | KONTOOR BRANDS INC | KTB | 4,700 | $310,905 | 0.15% |
| 117 | FEDEX CORP | FDX | 960 | $287,846 | 0.13% |
| 118 | SPDR S&P MIDCAP 400 ETF TR | MDY | 523 | $279,847 | 0.13% |
| 119 | ULTA BEAUTY INC | ULTA | 711 | $274,354 | 0.13% |
| 120 | SALESFORCE INC | CRM | 1,046 | $268,927 | 0.13% |
| 121 | FORTINET INC | FTNT | 4,355 | $262,476 | 0.12% |
| 122 | VANECK ETF TRUST | 92189F643 | 3,024 | $261,909 | 0.12% |
| 123 | TRUIST FINL CORP | 89832Q109 | 5,889 | $228,788 | 0.11% |
| 124 | CHUBB LIMITED | CB | 892 | $227,531 | 0.11% |
| 125 | RICHARDSON ELECTRS LTD | 763165107 | 18,500 | $219,965 | 0.10% |
| 126 | QUALCOMM INC | QCOM | 1,080 | $215,114 | 0.10% |
| 127 | NOVO-NORDISK A S | NONOF | 1,481 | $211,398 | 0.10% |
| 128 | GENERAL MLS INC | 370334104 | 3,250 | $205,595 | 0.10% |
| 129 | VERALTO CORP | VLTO | 2,120 | $202,396 | 0.09% |
| 130 | FORTIVE CORP | FTV | 2,700 | $200,070 | 0.09% |
| 131 | V F CORP | VFC | 13,555 | $182,993 | 0.09% |