13F HOLDINGS REPORT
Mendel Money Management
Quarter ended Q1 2025 · Filed May 6, 2025 · Accession 0001085146-25-002647
Total Value
$211.1M
Positions
136
Other Managers
0
Confidential Omitted
No
Holdings (136)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 22,244 | $8.4M | 3.96% |
| 2 | AMAZON COM INC | AMZN | 40,102 | $7.6M | 3.61% |
| 3 | VISA INC | V | 19,733 | $6.9M | 3.28% |
| 4 | INTERNATIONAL BUSINESS MACHS | INTR | 24,040 | $6.0M | 2.83% |
| 5 | THERMO FISHER SCIENTIFIC INC | TMO | 10,829 | $5.4M | 2.55% |
| 6 | ALPHABET INC | GOOG | 33,268 | $5.2M | 2.46% |
| 7 | LINDE PLC | LIN | 10,339 | $4.8M | 2.28% |
| 8 | AMETEK INC | AME | 27,696 | $4.8M | 2.26% |
| 9 | PALO ALTO NETWORKS INC | PANW | 27,853 | $4.8M | 2.25% |
| 10 | LOWES COS INC | 548661107 | 20,285 | $4.7M | 2.24% |
| 11 | DANAHER CORPORATION | 235851102 | 22,778 | $4.7M | 2.21% |
| 12 | DEERE & CO | DE | 9,839 | $4.6M | 2.19% |
| 13 | ANSYS INC | 03662Q105 | 14,217 | $4.5M | 2.13% |
| 14 | PEPSICO INC | PEP | 28,007 | $4.2M | 1.99% |
| 15 | APPLE INC | AAPL | 17,755 | $3.9M | 1.87% |
| 16 | NXP SEMICONDUCTORS N V | NXPI | 20,408 | $3.9M | 1.84% |
| 17 | ACCENTURE PLC IRELAND | ACN | 12,395 | $3.9M | 1.83% |
| 18 | FARMERS & MERCHANTS BANCORP | FMCB | 139,688 | $3.3M | 1.58% |
| 19 | LOCKHEED MARTIN CORP | LMT | 7,430 | $3.3M | 1.57% |
| 20 | WORKDAY INC | WDAY | 13,569 | $3.2M | 1.50% |
| 21 | MARVELL TECHNOLOGY INC | MRVL | 50,421 | $3.1M | 1.47% |
| 22 | JANUS DETROIT STR TR | 47103U852 | 63,784 | $2.9M | 1.37% |
| 23 | ALPHABET INC | GOOG | 18,529 | $2.9M | 1.36% |
| 24 | AIR PRODS & CHEMS INC | AIIR | 9,311 | $2.7M | 1.30% |
| 25 | UL SOLUTIONS INC | ULS | 46,437 | $2.6M | 1.24% |
| 26 | LITTELFUSE INC | LFUS | 13,009 | $2.6M | 1.21% |
| 27 | GE VERNOVA INC | GEV | 8,326 | $2.5M | 1.20% |
| 28 | ABBVIE INC | ABBV | 11,747 | $2.5M | 1.17% |
| 29 | DIGITAL RLTY TR INC | 253868103 | 17,004 | $2.4M | 1.15% |
| 30 | KEYSIGHT TECHNOLOGIES INC | KEYS | 16,234 | $2.4M | 1.15% |
| 31 | BROADCOM INC | AVGO | 14,295 | $2.4M | 1.13% |
| 32 | ANGEL OAK FUNDS TRUST | 03463K760 | 114,712 | $2.4M | 1.13% |
| 33 | GXO LOGISTICS INCORPORATED | GXO | 59,270 | $2.3M | 1.10% |
| 34 | JANUS DETROIT STR TR | 47103U845 | 44,008 | $2.2M | 1.06% |
| 35 | CARRIAGE SVCS INC | 143905107 | 56,649 | $2.2M | 1.04% |
| 36 | UBER TECHNOLOGIES INC | UBER | 29,396 | $2.1M | 1.01% |
| 37 | CHEVRON CORP NEW | CVX | 12,151 | $2.0M | 0.96% |
| 38 | CROWN CASTLE INC | CCI | 19,316 | $2.0M | 0.95% |
| 39 | JPMORGAN CHASE & CO. | VYLD | 8,087 | $2.0M | 0.94% |
| 40 | BANK AMERICA CORP | 060505104 | 42,987 | $1.8M | 0.85% |
| 41 | UNITEDHEALTH GROUP INC | UNH | 3,224 | $1.7M | 0.80% |
| 42 | ISHARES TR | 46434V621 | 27,085 | $1.7M | 0.79% |
| 43 | ELI LILLY & CO | LLY | 1,853 | $1.5M | 0.72% |
| 44 | RBB FD INC | 74933W478 | 28,945 | $1.5M | 0.69% |
| 45 | MCDONALDS CORP | MCD | 4,579 | $1.4M | 0.68% |
| 46 | UNION PAC CORP | UNP | 5,825 | $1.4M | 0.65% |
| 47 | AMGEN INC | AMGN | 4,413 | $1.4M | 0.65% |
| 48 | RTX CORPORATION | RTX | 9,768 | $1.3M | 0.61% |
| 49 | MASTERCARD INCORPORATED | MA | 2,309 | $1.3M | 0.60% |
| 50 | COSTCO WHSL CORP NEW | 22160K105 | 1,256 | $1.2M | 0.56% |
| 51 | VANECK ETF TRUST | 92189F643 | 13,429 | $1.2M | 0.56% |
| 52 | PARKER-HANNIFIN CORP | PH | 1,926 | $1.2M | 0.55% |
| 53 | GILEAD SCIENCES INC | GILD | 10,230 | $1.1M | 0.54% |
| 54 | HOME DEPOT INC | HD | 3,026 | $1.1M | 0.53% |
| 55 | CATERPILLAR INC | CAT | 3,344 | $1.1M | 0.52% |
| 56 | ARISTA NETWORKS INC | ANET | 14,146 | $1.1M | 0.52% |
| 57 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 19,284 | $1.1M | 0.52% |
| 58 | CERTARA INC | CERT | 107,565 | $1.1M | 0.50% |
| 59 | CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | 41,665 | $1.0M | 0.50% |
| 60 | INTUITIVE SURGICAL INC | ISRG | 2,112 | $1.0M | 0.50% |
| 61 | DISNEY WALT CO | 254687106 | 10,286 | $1.0M | 0.48% |
| 62 | CISCO SYS INC | CSCO | 16,357 | $1.0M | 0.48% |
| 63 | HONEYWELL INTL INC | 438516106 | 4,761 | $1.0M | 0.48% |
| 64 | SOUTHERN CO | SOMN | 10,189 | $936,879 | 0.44% |
| 65 | PNC FINL SVCS GROUP INC | 693475105 | 5,098 | $896,075 | 0.42% |
| 66 | PACKAGING CORP AMER | 695156109 | 4,480 | $887,130 | 0.42% |
| 67 | JOHNSON & JOHNSON | JNJ | 5,208 | $863,695 | 0.41% |
| 68 | ENTERGY CORP NEW | ENO | 9,644 | $824,466 | 0.39% |
| 69 | YELP INC | YELP | 22,248 | $823,843 | 0.39% |
| 70 | GENERAL DYNAMICS CORP | GD | 2,940 | $801,385 | 0.38% |
| 71 | MERCK & CO INC | MRK | 8,742 | $784,682 | 0.37% |
| 72 | ILLINOIS TOOL WKS INC | 452308109 | 3,065 | $760,151 | 0.36% |
| 73 | CVS HEALTH CORP | CVS | 11,117 | $753,177 | 0.36% |
| 74 | DIAMONDBACK ENERGY INC | FANG | 4,626 | $739,605 | 0.35% |
| 75 | TRAVELERS COMPANIES INC | TRV | 2,762 | $730,439 | 0.35% |
| 76 | AMERICAN ELEC PWR CO INC | 025537101 | 6,588 | $719,871 | 0.34% |
| 77 | ROCKWELL AUTOMATION INC | ROK | 2,767 | $714,937 | 0.34% |
| 78 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,678 | $712,241 | 0.34% |
| 79 | L3HARRIS TECHNOLOGIES INC | LHX | 3,385 | $708,514 | 0.34% |
| 80 | SPDR S&P 500 ETF TR | SPY | 1,254 | $701,475 | 0.33% |
| 81 | STARBUCKS CORP | SBUX | 7,006 | $687,219 | 0.33% |
| 82 | UNITED PARCEL SERVICE INC | UPS | 6,178 | $679,518 | 0.32% |
| 83 | WASTE MGMT INC DEL | 94106L109 | 2,833 | $655,868 | 0.31% |
| 84 | ABBOTT LABS | ABLZF | 4,790 | $635,394 | 0.30% |
| 85 | WISDOMTREE TR | WT | 17,721 | $632,285 | 0.30% |
| 86 | PAYCHEX INC | PAYX | 4,044 | $623,908 | 0.30% |
| 87 | TELEDYNE TECHNOLOGIES INC | TDY | 1,233 | $613,676 | 0.29% |
| 88 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,146 | $610,337 | 0.29% |
| 89 | SEMPRA | SREA | 8,346 | $595,571 | 0.28% |
| 90 | ROPER TECHNOLOGIES INC | ROP | 963 | $567,766 | 0.27% |
| 91 | AON PLC | AON | 1,409 | $562,318 | 0.27% |
| 92 | NORFOLK SOUTHN CORP | 655844108 | 2,362 | $559,440 | 0.27% |
| 93 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 6,710 | $552,233 | 0.26% |
| 94 | NUTANIX INC | NTNX | 7,690 | $536,839 | 0.25% |
| 95 | PROLOGIS INC. | PLDGP | 4,802 | $536,816 | 0.25% |
| 96 | ISHARES TR | 46429B697 | 5,562 | $520,937 | 0.25% |
| 97 | GENUINE PARTS CO | GPC | 4,330 | $515,876 | 0.24% |
| 98 | STRYKER CORPORATION | SYK | 1,360 | $506,260 | 0.24% |
| 99 | BECTON DICKINSON & CO | BDX | 2,196 | $503,016 | 0.24% |
| 100 | SMUCKER J M CO | 832696405 | 4,226 | $500,401 | 0.24% |
| 101 | PFIZER INC | PFE | 18,657 | $472,768 | 0.22% |
| 102 | TARGET CORP | TGT | 4,528 | $472,542 | 0.22% |
| 103 | FORTINET INC | FTNT | 4,655 | $448,090 | 0.21% |
| 104 | CELSIUS HLDGS INC | CELH | 12,080 | $430,290 | 0.20% |
| 105 | VANGUARD INDEX FDS | 922908553 | 4,623 | $418,566 | 0.20% |
| 106 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 9,470 | $412,797 | 0.20% |
| 107 | VANECK ETF TRUST | 92189H854 | 19,109 | $410,094 | 0.19% |
| 108 | GRAINGER W W INC | 384802104 | 408 | $403,035 | 0.19% |
| 109 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 7,860 | $397,952 | 0.19% |
| 110 | CANADIAN PACIFIC KANSAS CITY | CP | 5,587 | $392,263 | 0.19% |
| 111 | INGREDION INC | INGR | 2,832 | $382,915 | 0.18% |
| 112 | GENERAC HLDGS INC | GNRC | 2,945 | $372,984 | 0.18% |
| 113 | ESSENTIAL UTILS INC | 29670G102 | 9,290 | $367,234 | 0.17% |
| 114 | NORTHROP GRUMMAN CORP | NOC | 717 | $367,111 | 0.17% |
| 115 | PAYPAL HLDGS INC | PYPL | 5,420 | $353,655 | 0.17% |
| 116 | NVIDIA CORPORATION | NVDA | 3,178 | $344,432 | 0.16% |
| 117 | ISHARES TR | 46432F396 | 1,670 | $337,557 | 0.16% |
| 118 | INVESCO ACTIVELY MANAGED EXC | IVZ | 12,925 | $324,159 | 0.15% |
| 119 | KONTOOR BRANDS INC | KTB | 4,934 | $316,417 | 0.15% |
| 120 | ADOBE INC | ADBE | 787 | $301,838 | 0.14% |
| 121 | J P MORGAN EXCHANGE TRADED F | 46641Q209 | 5,227 | $298,671 | 0.14% |
| 122 | SALESFORCE INC | CRM | 1,112 | $298,416 | 0.14% |
| 123 | ILLUMINA INC | ILMN | 3,668 | $291,019 | 0.14% |
| 124 | SPDR S&P MIDCAP 400 ETF TR | MDY | 497 | $265,140 | 0.13% |
| 125 | ULTA BEAUTY INC | ULTA | 711 | $260,610 | 0.12% |
| 126 | V F CORP | VFC | 16,615 | $257,865 | 0.12% |
| 127 | WISDOMTREE TR | WT | 4,995 | $251,398 | 0.12% |
| 128 | FEDEX CORP | FDX | 1,025 | $249,875 | 0.12% |
| 129 | CHUBB LIMITED | CB | 822 | $248,236 | 0.12% |
| 130 | WALMART INC | WMT | 2,727 | $239,403 | 0.11% |
| 131 | POSTAL REALTY TRUST INC | PSTL | 16,445 | $234,835 | 0.11% |
| 132 | VERALTO CORP | VLTO | 2,309 | $225,012 | 0.11% |
| 133 | FORTIVE CORP | FTV | 2,775 | $203,075 | 0.10% |
| 134 | NUCOR CORP | NUE | 1,670 | $200,968 | 0.10% |
| 135 | SHOPIFY INC | SHOP | 2,100 | $200,508 | 0.09% |
| 136 | RICHARDSON ELECTRS LTD | 763165107 | 14,700 | $164,052 | 0.08% |