13F HOLDINGS REPORT
Mendel Money Management
Quarter ended Q3 2024 · Filed November 7, 2024 · Accession 0001085146-24-005406
Total Value
$231.3M
Positions
134
Other Managers
0
Confidential Omitted
No
Holdings (134)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 22,734 | $9.8M | 4.23% |
| 2 | AMAZON COM INC | AMZN | 41,879 | $7.8M | 3.37% |
| 3 | THERMO FISHER SCIENTIFIC INC | TMO | 10,910 | $6.7M | 2.92% |
| 4 | INTERNATIONAL BUSINESS MACHS | INTR | 29,105 | $6.4M | 2.78% |
| 5 | DANAHER CORPORATION | 235851102 | 22,268 | $6.2M | 2.68% |
| 6 | ALPHABET INC | GOOG | 36,530 | $6.1M | 2.64% |
| 7 | LOWES COS INC | 548661107 | 21,566 | $5.8M | 2.53% |
| 8 | VISA INC | V | 21,068 | $5.8M | 2.50% |
| 9 | PALO ALTO NETWORKS INC | PANW | 15,413 | $5.3M | 2.28% |
| 10 | AMETEK INC | AME | 29,847 | $5.1M | 2.22% |
| 11 | PEPSICO INC | PEP | 29,617 | $5.0M | 2.18% |
| 12 | AIR PRODS & CHEMS INC | AIIR | 16,871 | $5.0M | 2.17% |
| 13 | NXP SEMICONDUCTORS N V | NXPI | 20,668 | $5.0M | 2.14% |
| 14 | ANSYS INC | 03662Q105 | 14,757 | $4.7M | 2.03% |
| 15 | ACCENTURE PLC IRELAND | ACN | 13,124 | $4.6M | 2.01% |
| 16 | LOCKHEED MARTIN CORP | LMT | 7,849 | $4.6M | 1.98% |
| 17 | DEERE & CO | DE | 10,556 | $4.4M | 1.90% |
| 18 | LINDE PLC | LIN | 9,039 | $4.3M | 1.86% |
| 19 | APPLE INC | AAPL | 18,031 | $4.2M | 1.82% |
| 20 | FARMERS & MERCHANTS BANCORP | FMCB | 149,288 | $4.1M | 1.78% |
| 21 | CROWN CASTLE INC | CCI | 34,626 | $4.1M | 1.78% |
| 22 | GXO LOGISTICS INCORPORATED | GXO | 72,361 | $3.8M | 1.63% |
| 23 | MARVELL TECHNOLOGY INC | MRVL | 51,905 | $3.7M | 1.62% |
| 24 | LITTELFUSE INC | LFUS | 13,720 | $3.6M | 1.57% |
| 25 | JANUS DETROIT STR TR | 47103U852 | 70,455 | $3.3M | 1.42% |
| 26 | ALPHABET INC | GOOG | 18,324 | $3.0M | 1.31% |
| 27 | DIGITAL RLTY TR INC | 253868103 | 18,329 | $3.0M | 1.28% |
| 28 | WORKDAY INC | WDAY | 11,703 | $2.9M | 1.24% |
| 29 | BROADCOM INC | AVGO | 14,610 | $2.5M | 1.09% |
| 30 | DISNEY WALT CO | 254687106 | 26,139 | $2.5M | 1.09% |
| 31 | FMC CORP | FMC | 37,274 | $2.5M | 1.06% |
| 32 | ABBVIE INC | ABBV | 11,515 | $2.3M | 0.98% |
| 33 | UL SOLUTIONS INC | ULS | 45,115 | $2.2M | 0.96% |
| 34 | JANUS DETROIT STR TR | 47103U845 | 41,762 | $2.1M | 0.92% |
| 35 | CARRIAGE SVCS INC | 143905107 | 64,448 | $2.1M | 0.91% |
| 36 | ANGEL OAK FUNDS TRUST | 03463K760 | 88,259 | $1.9M | 0.81% |
| 37 | BANK AMERICA CORP | 060505104 | 46,262 | $1.8M | 0.79% |
| 38 | CHEVRON CORP NEW | CVX | 12,442 | $1.8M | 0.79% |
| 39 | KEYSIGHT TECHNOLOGIES INC | KEYS | 11,525 | $1.8M | 0.79% |
| 40 | UNITEDHEALTH GROUP INC | UNH | 3,080 | $1.8M | 0.78% |
| 41 | UNION PAC CORP | UNP | 6,881 | $1.7M | 0.73% |
| 42 | ISHARES TR | 46434V621 | 27,018 | $1.7M | 0.73% |
| 43 | JPMORGAN CHASE & CO. | VYLD | 8,019 | $1.7M | 0.73% |
| 44 | ELI LILLY & CO | LLY | 1,856 | $1.6M | 0.71% |
| 45 | AMGEN INC | AMGN | 4,537 | $1.5M | 0.63% |
| 46 | MCDONALDS CORP | MCD | 4,708 | $1.4M | 0.62% |
| 47 | HONEYWELL INTL INC | 438516106 | 6,873 | $1.4M | 0.61% |
| 48 | LKQ CORP | LKQ | 34,811 | $1.4M | 0.60% |
| 49 | RBB FD INC | 74933W478 | 27,521 | $1.4M | 0.60% |
| 50 | ARISTA NETWORKS INC | ANET | 3,567 | $1.4M | 0.59% |
| 51 | VANECK ETF TRUST | 92189F643 | 14,092 | $1.4M | 0.59% |
| 52 | HOME DEPOT INC | HD | 3,101 | $1.3M | 0.54% |
| 53 | CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | 45,968 | $1.2M | 0.53% |
| 54 | RTX CORPORATION | RTX | 10,043 | $1.2M | 0.53% |
| 55 | PARKER-HANNIFIN CORP | PH | 1,912 | $1.2M | 0.52% |
| 56 | CATERPILLAR INC | CAT | 2,962 | $1.2M | 0.50% |
| 57 | MASTERCARD INCORPORATED | MA | 2,302 | $1.1M | 0.49% |
| 58 | JOHNSON & JOHNSON | JNJ | 6,710 | $1.1M | 0.47% |
| 59 | COSTCO WHSL CORP NEW | 22160K105 | 1,215 | $1.1M | 0.47% |
| 60 | CVS HEALTH CORP | CVS | 16,847 | $1.1M | 0.46% |
| 61 | WISDOMTREE TR | WT | 21,031 | $1.1M | 0.46% |
| 62 | INTUITIVE SURGICAL INC | ISRG | 2,100 | $1.0M | 0.45% |
| 63 | PACKAGING CORP AMER | 695156109 | 4,475 | $963,915 | 0.42% |
| 64 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 16,702 | $944,832 | 0.41% |
| 65 | PNC FINL SVCS GROUP INC | 693475105 | 5,059 | $935,156 | 0.40% |
| 66 | MERCK & CO INC | MRK | 8,098 | $919,609 | 0.40% |
| 67 | SOUTHERN CO | SOMN | 10,191 | $919,024 | 0.40% |
| 68 | CISCO SYS INC | CSCO | 16,483 | $877,225 | 0.38% |
| 69 | GENERAL DYNAMICS CORP | GD | 2,869 | $867,012 | 0.37% |
| 70 | GILEAD SCIENCES INC | GILD | 10,245 | $858,941 | 0.37% |
| 71 | TARGET CORP | TGT | 5,237 | $816,239 | 0.35% |
| 72 | UNITED PARCEL SERVICE INC | UPS | 5,961 | $812,723 | 0.35% |
| 73 | ILLINOIS TOOL WKS INC | 452308109 | 3,065 | $803,245 | 0.35% |
| 74 | L3HARRIS TECHNOLOGIES INC | LHX | 3,346 | $795,913 | 0.34% |
| 75 | DIAMONDBACK ENERGY INC | FANG | 4,412 | $760,629 | 0.33% |
| 76 | WISDOMTREE TR | WT | 19,157 | $749,997 | 0.32% |
| 77 | ROCKWELL AUTOMATION INC | ROK | 2,676 | $718,399 | 0.31% |
| 78 | SEMPRA | SREA | 8,354 | $698,645 | 0.30% |
| 79 | STARBUCKS CORP | SBUX | 7,074 | $689,644 | 0.30% |
| 80 | YELP INC | YELP | 19,513 | $684,516 | 0.30% |
| 81 | AMERICAN ELEC PWR CO INC | 025537101 | 6,440 | $660,744 | 0.29% |
| 82 | TRAVELERS COMPANIES INC | TRV | 2,815 | $659,048 | 0.28% |
| 83 | NUTANIX INC | NTNX | 10,760 | $637,530 | 0.28% |
| 84 | ENTERGY CORP NEW | ENO | 4,832 | $635,940 | 0.27% |
| 85 | ABBOTT LABS | ABLZF | 5,538 | $631,387 | 0.27% |
| 86 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 6,800 | $606,628 | 0.26% |
| 87 | GENUINE PARTS CO | GPC | 4,320 | $603,418 | 0.26% |
| 88 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,496 | $594,803 | 0.26% |
| 89 | NORFOLK SOUTHN CORP | 655844108 | 2,362 | $586,957 | 0.25% |
| 90 | WASTE MGMT INC DEL | 94106L109 | 2,820 | $585,432 | 0.25% |
| 91 | PROLOGIS INC. | PLDGP | 4,530 | $572,048 | 0.25% |
| 92 | SPDR S&P 500 ETF TR | SPY | 983 | $564,006 | 0.24% |
| 93 | BECTON DICKINSON & CO | BDX | 2,246 | $541,511 | 0.23% |
| 94 | PAYCHEX INC | PAYX | 4,021 | $539,578 | 0.23% |
| 95 | TELEDYNE TECHNOLOGIES INC | TDY | 1,232 | $539,197 | 0.23% |
| 96 | PFIZER INC | PFE | 18,487 | $535,014 | 0.23% |
| 97 | ROPER TECHNOLOGIES INC | ROP | 961 | $534,739 | 0.23% |
| 98 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,146 | $527,458 | 0.23% |
| 99 | ISHARES TR | 46429B697 | 5,714 | $521,745 | 0.23% |
| 100 | VANGUARD INDEX FDS | 922908553 | 5,082 | $495,088 | 0.21% |
| 101 | VANECK ETF TRUST | 92189H854 | 22,363 | $493,844 | 0.21% |
| 102 | STRYKER CORPORATION | SYK | 1,330 | $480,476 | 0.21% |
| 103 | ISHARES TR | 464287309 | 5,010 | $479,708 | 0.21% |
| 104 | GENERAC HLDGS INC | GNRC | 2,930 | $465,518 | 0.20% |
| 105 | SMUCKER J M CO | 832696405 | 3,816 | $462,118 | 0.20% |
| 106 | ADOBE INC | ADBE | 861 | $445,809 | 0.19% |
| 107 | PAYPAL HLDGS INC | PYPL | 5,470 | $426,824 | 0.18% |
| 108 | GRAINGER W W INC | 384802104 | 405 | $420,718 | 0.18% |
| 109 | NVIDIA CORPORATION | NVDA | 3,370 | $409,253 | 0.18% |
| 110 | ISHARES TR | 464287408 | 2,055 | $405,184 | 0.18% |
| 111 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 7,860 | $398,816 | 0.17% |
| 112 | KONTOOR BRANDS INC | KTB | 4,799 | $392,462 | 0.17% |
| 113 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 8,013 | $384,864 | 0.17% |
| 114 | AON PLC | AON | 1,109 | $383,703 | 0.17% |
| 115 | INGREDION INC | INGR | 2,789 | $383,292 | 0.17% |
| 116 | NORTHROP GRUMMAN CORP | NOC | 717 | $378,626 | 0.16% |
| 117 | ISHARES TR | 46432F396 | 1,812 | $367,401 | 0.16% |
| 118 | FORTINET INC | FTNT | 4,655 | $360,995 | 0.16% |
| 119 | ESSENTIAL UTILS INC | 29670G102 | 9,040 | $348,673 | 0.15% |
| 120 | J P MORGAN EXCHANGE TRADED F | 46641Q209 | 5,709 | $342,997 | 0.15% |
| 121 | INVESCO ACTIVELY MANAGED EXC | IVZ | 12,620 | $316,573 | 0.14% |
| 122 | VERIZON COMMUNICATIONS INC | VZ | 6,916 | $310,598 | 0.13% |
| 123 | SPDR S&P MIDCAP 400 ETF TR | MDY | 523 | $297,932 | 0.13% |
| 124 | V F CORP | VFC | 14,840 | $296,058 | 0.13% |
| 125 | SALESFORCE INC | CRM | 1,073 | $293,691 | 0.13% |
| 126 | ULTA BEAUTY INC | ULTA | 711 | $276,664 | 0.12% |
| 127 | FEDEX CORP | FDX | 965 | $264,101 | 0.11% |
| 128 | CHUBB LIMITED | CB | 887 | $255,802 | 0.11% |
| 129 | GENERAL MLS INC | 370334104 | 3,460 | $255,521 | 0.11% |
| 130 | VERALTO CORP | VLTO | 2,255 | $252,244 | 0.11% |
| 131 | TRUIST FINL CORP | 89832Q109 | 5,824 | $249,092 | 0.11% |
| 132 | CLOROX CO DEL | CLX | 1,436 | $233,939 | 0.10% |
| 133 | RICHARDSON ELECTRS LTD | 763165107 | 18,500 | $228,290 | 0.10% |
| 134 | FORTIVE CORP | FTV | 2,700 | $213,111 | 0.09% |