13F HOLDINGS REPORT
Mendel Money Management
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001085146-25-001016
Total Value
$224.0M
Positions
137
Other Managers
0
Confidential Omitted
No
Holdings (137)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 22,167 | $9.3M | 4.17% |
| 2 | AMAZON COM INC | AMZN | 40,561 | $8.9M | 3.97% |
| 3 | ALPHABET INC | GOOG | 34,805 | $6.6M | 2.96% |
| 4 | VISA INC | V | 20,101 | $6.4M | 2.84% |
| 5 | INTERNATIONAL BUSINESS MACHS | INTR | 27,112 | $6.0M | 2.66% |
| 6 | THERMO FISHER SCIENTIFIC INC | TMO | 10,782 | $5.6M | 2.50% |
| 7 | MARVELL TECHNOLOGY INC | MRVL | 47,950 | $5.3M | 2.36% |
| 8 | PALO ALTO NETWORKS INC | PANW | 28,631 | $5.2M | 2.33% |
| 9 | DANAHER CORPORATION | 235851102 | 22,447 | $5.2M | 2.30% |
| 10 | AMETEK INC | AME | 28,297 | $5.1M | 2.28% |
| 11 | LOWES COS INC | 548661107 | 20,551 | $5.1M | 2.26% |
| 12 | ANSYS INC | 03662Q105 | 14,396 | $4.9M | 2.17% |
| 13 | AIR PRODS & CHEMS INC | AIIR | 16,479 | $4.8M | 2.13% |
| 14 | ACCENTURE PLC IRELAND | ACN | 12,572 | $4.4M | 1.97% |
| 15 | APPLE INC | AAPL | 17,577 | $4.4M | 1.97% |
| 16 | DEERE & CO | DE | 10,238 | $4.3M | 1.94% |
| 17 | PEPSICO INC | PEP | 28,003 | $4.3M | 1.90% |
| 18 | NXP SEMICONDUCTORS N V | NXPI | 20,463 | $4.3M | 1.90% |
| 19 | FARMERS & MERCHANTS BANCORP | FMCB | 141,378 | $4.2M | 1.86% |
| 20 | LOCKHEED MARTIN CORP | LMT | 7,893 | $3.8M | 1.71% |
| 21 | LINDE PLC | LIN | 8,791 | $3.7M | 1.64% |
| 22 | ALPHABET INC | GOOG | 18,254 | $3.5M | 1.54% |
| 23 | WORKDAY INC | WDAY | 12,838 | $3.3M | 1.48% |
| 24 | BROADCOM INC | AVGO | 13,905 | $3.2M | 1.44% |
| 25 | LITTELFUSE INC | LFUS | 12,974 | $3.1M | 1.36% |
| 26 | DIGITAL RLTY TR INC | 253868103 | 16,977 | $3.0M | 1.34% |
| 27 | JANUS DETROIT STR TR | 47103U852 | 64,764 | $2.9M | 1.28% |
| 28 | GXO LOGISTICS INCORPORATED | GXO | 64,610 | $2.8M | 1.25% |
| 29 | DISNEY WALT CO | 254687106 | 24,889 | $2.8M | 1.24% |
| 30 | CROWN CASTLE INC | CCI | 29,659 | $2.7M | 1.20% |
| 31 | KEYSIGHT TECHNOLOGIES INC | KEYS | 15,934 | $2.6M | 1.14% |
| 32 | CARRIAGE SVCS INC | 143905107 | 60,361 | $2.4M | 1.07% |
| 33 | UL SOLUTIONS INC | ULS | 48,162 | $2.4M | 1.07% |
| 34 | ANGEL OAK FUNDS TRUST | 03463K760 | 114,474 | $2.4M | 1.05% |
| 35 | ABBVIE INC | ABBV | 12,275 | $2.2M | 0.97% |
| 36 | JANUS DETROIT STR TR | 47103U845 | 41,131 | $2.1M | 0.93% |
| 37 | BANK AMERICA CORP | 060505104 | 44,332 | $1.9M | 0.87% |
| 38 | JPMORGAN CHASE & CO. | VYLD | 7,879 | $1.9M | 0.84% |
| 39 | CHEVRON CORP NEW | CVX | 12,217 | $1.8M | 0.79% |
| 40 | ISHARES TR | 46434V621 | 27,015 | $1.7M | 0.74% |
| 41 | UNITEDHEALTH GROUP INC | UNH | 3,211 | $1.6M | 0.73% |
| 42 | ARISTA NETWORKS INC | ANET | 14,196 | $1.6M | 0.70% |
| 43 | FMC CORP | FMC | 30,248 | $1.5M | 0.66% |
| 44 | RBB FD INC | 74933W478 | 29,025 | $1.5M | 0.65% |
| 45 | ELI LILLY & CO | LLY | 1,854 | $1.4M | 0.64% |
| 46 | MCDONALDS CORP | MCD | 4,685 | $1.4M | 0.61% |
| 47 | UNION PAC CORP | UNP | 5,847 | $1.3M | 0.60% |
| 48 | MASTERCARD INCORPORATED | MA | 2,309 | $1.2M | 0.54% |
| 49 | CATERPILLAR INC | CAT | 3,337 | $1.2M | 0.54% |
| 50 | PARKER-HANNIFIN CORP | PH | 1,897 | $1.2M | 0.54% |
| 51 | VANECK ETF TRUST | 92189F643 | 12,857 | $1.2M | 0.53% |
| 52 | HOME DEPOT INC | HD | 3,049 | $1.2M | 0.53% |
| 53 | AMGEN INC | AMGN | 4,517 | $1.2M | 0.53% |
| 54 | HONEYWELL INTL INC | 438516106 | 5,026 | $1.1M | 0.51% |
| 55 | RTX CORPORATION | RTX | 9,769 | $1.1M | 0.50% |
| 56 | COSTCO WHSL CORP NEW | 22160K105 | 1,210 | $1.1M | 0.49% |
| 57 | INTUITIVE SURGICAL INC | ISRG | 2,100 | $1.1M | 0.49% |
| 58 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 18,502 | $1.1M | 0.47% |
| 59 | CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | 42,711 | $1.1M | 0.47% |
| 60 | PACKAGING CORP AMER | 695156109 | 4,470 | $1.0M | 0.45% |
| 61 | PNC FINL SVCS GROUP INC | 693475105 | 5,059 | $975,628 | 0.44% |
| 62 | CISCO SYS INC | CSCO | 16,383 | $969,874 | 0.43% |
| 63 | GILEAD SCIENCES INC | GILD | 10,220 | $944,021 | 0.42% |
| 64 | JOHNSON & JOHNSON | JNJ | 6,365 | $920,506 | 0.41% |
| 65 | YELP INC | YELP | 21,998 | $851,323 | 0.38% |
| 66 | SOUTHERN CO | SOMN | 10,156 | $836,042 | 0.37% |
| 67 | MERCK & CO INC | MRK | 8,083 | $804,097 | 0.36% |
| 68 | ROCKWELL AUTOMATION INC | ROK | 2,721 | $777,635 | 0.35% |
| 69 | ILLINOIS TOOL WKS INC | 452308109 | 3,065 | $777,161 | 0.35% |
| 70 | GENERAL DYNAMICS CORP | GD | 2,906 | $765,715 | 0.34% |
| 71 | UNITED PARCEL SERVICE INC | UPS | 5,950 | $750,295 | 0.33% |
| 72 | SEMPRA | SREA | 8,409 | $737,637 | 0.33% |
| 73 | ENTERGY CORP NEW | ENO | 9,644 | $731,208 | 0.33% |
| 74 | DIAMONDBACK ENERGY INC | FANG | 4,457 | $730,190 | 0.33% |
| 75 | TARGET CORP | TGT | 5,282 | $713,963 | 0.32% |
| 76 | L3HARRIS TECHNOLOGIES INC | LHX | 3,346 | $703,597 | 0.31% |
| 77 | TRAVELERS COMPANIES INC | TRV | 2,762 | $665,338 | 0.30% |
| 78 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,593 | $655,700 | 0.29% |
| 79 | WISDOMTREE TR | WT | 18,607 | $636,545 | 0.28% |
| 80 | STARBUCKS CORP | SBUX | 6,949 | $634,096 | 0.28% |
| 81 | ABBOTT LABS | ABLZF | 5,488 | $620,748 | 0.28% |
| 82 | SPDR S&P 500 ETF TR | SPY | 1,039 | $608,937 | 0.27% |
| 83 | AMERICAN ELEC PWR CO INC | 025537101 | 6,500 | $599,495 | 0.27% |
| 84 | TELEDYNE TECHNOLOGIES INC | TDY | 1,233 | $572,272 | 0.26% |
| 85 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 6,725 | $568,195 | 0.25% |
| 86 | WASTE MGMT INC DEL | 94106L109 | 2,806 | $566,223 | 0.25% |
| 87 | PAYCHEX INC | PAYX | 4,011 | $562,422 | 0.25% |
| 88 | NORFOLK SOUTHN CORP | 655844108 | 2,362 | $554,361 | 0.25% |
| 89 | CVS HEALTH CORP | CVS | 12,062 | $541,463 | 0.24% |
| 90 | ISHARES TR | 464287309 | 5,306 | $538,718 | 0.24% |
| 91 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,171 | $530,791 | 0.24% |
| 92 | CERTARA INC | CERT | 48,700 | $518,655 | 0.23% |
| 93 | BECTON DICKINSON & CO | BDX | 2,246 | $509,550 | 0.23% |
| 94 | ROPER TECHNOLOGIES INC | ROP | 962 | $500,096 | 0.22% |
| 95 | GENUINE PARTS CO | GPC | 4,245 | $495,646 | 0.22% |
| 96 | PFIZER INC | PFE | 18,657 | $494,973 | 0.22% |
| 97 | ISHARES TR | 46429B697 | 5,554 | $493,140 | 0.22% |
| 98 | PROLOGIS INC. | PLDGP | 4,644 | $490,871 | 0.22% |
| 99 | STRYKER CORPORATION | SYK | 1,339 | $482,107 | 0.22% |
| 100 | NUTANIX INC | NTNX | 7,710 | $471,698 | 0.21% |
| 101 | PAYPAL HLDGS INC | PYPL | 5,470 | $466,865 | 0.21% |
| 102 | GENERAC HLDGS INC | GNRC | 2,945 | $456,622 | 0.20% |
| 103 | NVIDIA CORPORATION | NVDA | 3,395 | $455,915 | 0.20% |
| 104 | VANECK ETF TRUST | 92189H854 | 20,908 | $442,633 | 0.20% |
| 105 | FORTINET INC | FTNT | 4,655 | $439,804 | 0.20% |
| 106 | SMUCKER J M CO | 832696405 | 3,933 | $433,102 | 0.19% |
| 107 | GRAINGER W W INC | 384802104 | 405 | $426,890 | 0.19% |
| 108 | VANGUARD INDEX FDS | 922908553 | 4,764 | $424,377 | 0.19% |
| 109 | KONTOOR BRANDS INC | KTB | 4,934 | $421,413 | 0.19% |
| 110 | ADOBE INC | ADBE | 928 | $412,663 | 0.18% |
| 111 | CANADIAN PACIFIC KANSAS CITY | CP | 5,685 | $411,423 | 0.18% |
| 112 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 8,738 | $409,014 | 0.18% |
| 113 | ISHARES TR | 464287408 | 2,137 | $407,911 | 0.18% |
| 114 | ILLUMINA INC | ILMN | 3,005 | $401,558 | 0.18% |
| 115 | AON PLC | AON | 1,109 | $398,308 | 0.18% |
| 116 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 7,860 | $395,908 | 0.18% |
| 117 | INGREDION INC | INGR | 2,789 | $383,655 | 0.17% |
| 118 | ISHARES TR | 46432F396 | 1,735 | $359,006 | 0.16% |
| 119 | SALESFORCE INC | CRM | 1,073 | $358,736 | 0.16% |
| 120 | V F CORP | VFC | 15,765 | $338,317 | 0.15% |
| 121 | NORTHROP GRUMMAN CORP | NOC | 717 | $336,481 | 0.15% |
| 122 | ESSENTIAL UTILS INC | 29670G102 | 9,080 | $329,786 | 0.15% |
| 123 | INVESCO ACTIVELY MANAGED EXC | IVZ | 12,620 | $316,951 | 0.14% |
| 124 | ULTA BEAUTY INC | ULTA | 718 | $312,280 | 0.14% |
| 125 | J P MORGAN EXCHANGE TRADED F | 46641Q209 | 5,522 | $295,758 | 0.13% |
| 126 | SPDR S&P MIDCAP 400 ETF TR | MDY | 499 | $284,220 | 0.13% |
| 127 | FEDEX CORP | FDX | 965 | $271,483 | 0.12% |
| 128 | CHUBB LIMITED | CB | 887 | $245,078 | 0.11% |
| 129 | VERALTO CORP | VLTO | 2,275 | $231,709 | 0.10% |
| 130 | TRUIST FINL CORP | 89832Q109 | 5,224 | $226,617 | 0.10% |
| 131 | WISDOMTREE TR | WT | 4,420 | $222,414 | 0.10% |
| 132 | CLOROX CO DEL | CLX | 1,346 | $218,604 | 0.10% |
| 133 | AMERICAN EXPRESS CO | AXP | 731 | $216,953 | 0.10% |
| 134 | WALMART INC | WMT | 2,397 | $216,569 | 0.10% |
| 135 | JANUS DETROIT STR TR | 47103U886 | 4,339 | $212,220 | 0.09% |
| 136 | FORTIVE CORP | FTV | 2,775 | $208,125 | 0.09% |
| 137 | RICHARDSON ELECTRS LTD | 763165107 | 14,700 | $206,241 | 0.09% |