13F HOLDINGS REPORT
Mendel Money Management
Quarter ended Q2 2025 · Filed August 1, 2025 · Accession 0001085146-25-004446
Total Value
$225.8M
Positions
142
Other Managers
0
Confidential Omitted
No
Holdings (142)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 21,461 | $10.7M | 4.73% |
| 2 | AMAZON COM INC | AMZN | 39,371 | $8.6M | 3.82% |
| 3 | VISA INC | V | 18,839 | $6.7M | 2.96% |
| 4 | INTERNATIONAL BUSINESS MACHS | INTR | 22,003 | $6.5M | 2.87% |
| 5 | ALPHABET INC | GOOG | 32,052 | $5.7M | 2.52% |
| 6 | PALO ALTO NETWORKS INC | PANW | 25,769 | $5.3M | 2.34% |
| 7 | AMETEK INC | AME | 27,058 | $4.9M | 2.17% |
| 8 | LINDE PLC | LIN | 10,431 | $4.9M | 2.17% |
| 9 | ANSYS INC | 03662Q105 | 13,912 | $4.9M | 2.16% |
| 10 | DEERE & CO | DE | 9,469 | $4.8M | 2.13% |
| 11 | THERMO FISHER SCIENTIFIC INC | TMO | 11,304 | $4.6M | 2.03% |
| 12 | DANAHER CORPORATION | 235851102 | 23,156 | $4.6M | 2.03% |
| 13 | LOWES COS INC | 548661107 | 19,930 | $4.4M | 1.96% |
| 14 | RTX CORPORATION | RTX | 30,191 | $4.4M | 1.95% |
| 15 | NXP SEMICONDUCTORS N V | NXPI | 20,136 | $4.4M | 1.95% |
| 16 | GE VERNOVA INC | GEV | 8,205 | $4.3M | 1.92% |
| 17 | MARVELL TECHNOLOGY INC | MRVL | 51,213 | $4.0M | 1.76% |
| 18 | BROADCOM INC | AVGO | 13,533 | $3.7M | 1.65% |
| 19 | ACCENTURE PLC IRELAND | ACN | 12,297 | $3.7M | 1.63% |
| 20 | PEPSICO INC | PEP | 27,707 | $3.7M | 1.62% |
| 21 | APPLE INC | AAPL | 17,516 | $3.6M | 1.59% |
| 22 | FARMERS & MERCHANTS BANCORP | FMCB | 138,253 | $3.5M | 1.55% |
| 23 | WORKDAY INC | WDAY | 14,479 | $3.5M | 1.54% |
| 24 | ALPHABET INC | GOOG | 18,782 | $3.3M | 1.47% |
| 25 | UL SOLUTIONS INC | ULS | 42,047 | $3.1M | 1.36% |
| 26 | UBER TECHNOLOGIES INC | UBER | 32,191 | $3.0M | 1.33% |
| 27 | DIGITAL RLTY TR INC | 253868103 | 16,912 | $2.9M | 1.31% |
| 28 | LITTELFUSE INC | LFUS | 12,703 | $2.9M | 1.28% |
| 29 | JANUS DETROIT STR TR | 47103U852 | 62,004 | $2.8M | 1.24% |
| 30 | KEYSIGHT TECHNOLOGIES INC | KEYS | 16,424 | $2.7M | 1.19% |
| 31 | GXO LOGISTICS INCORPORATED | GXO | 53,570 | $2.6M | 1.16% |
| 32 | ANGEL OAK FUNDS TRUST | 03463K760 | 124,342 | $2.6M | 1.15% |
| 33 | CARRIAGE SVCS INC | 143905107 | 52,359 | $2.4M | 1.06% |
| 34 | JANUS DETROIT STR TR | 47103U845 | 44,685 | $2.3M | 1.00% |
| 35 | JPMORGAN CHASE & CO. | VYLD | 7,808 | $2.3M | 1.00% |
| 36 | ABBVIE INC | ABBV | 11,908 | $2.2M | 0.98% |
| 37 | BANK AMERICA CORP | 060505104 | 38,262 | $1.8M | 0.80% |
| 38 | CHEVRON CORP NEW | CVX | 12,098 | $1.7M | 0.77% |
| 39 | ISHARES TR | 46434V621 | 26,566 | $1.7M | 0.75% |
| 40 | CROWN CASTLE INC | CCI | 16,441 | $1.7M | 0.75% |
| 41 | UNITEDHEALTH GROUP INC | UNH | 5,105 | $1.6M | 0.71% |
| 42 | CERTARA INC | CERT | 134,305 | $1.6M | 0.70% |
| 43 | AIR PRODS & CHEMS INC | AIIR | 5,442 | $1.5M | 0.68% |
| 44 | RBB FD INC | 74933W478 | 28,234 | $1.4M | 0.63% |
| 45 | ARISTA NETWORKS INC | ANET | 13,831 | $1.4M | 0.63% |
| 46 | FISERV INC | FISV | 8,172 | $1.4M | 0.62% |
| 47 | ELI LILLY & CO | LLY | 1,751 | $1.4M | 0.60% |
| 48 | MCDONALDS CORP | MCD | 4,581 | $1.3M | 0.59% |
| 49 | PARKER-HANNIFIN CORP | PH | 1,894 | $1.3M | 0.59% |
| 50 | CATERPILLAR INC | CAT | 3,319 | $1.3M | 0.57% |
| 51 | MASTERCARD INCORPORATED | MA | 2,269 | $1.3M | 0.56% |
| 52 | VANECK ETF TRUST | 92189F643 | 13,504 | $1.3M | 0.56% |
| 53 | UNION PAC CORP | UNP | 5,351 | $1.2M | 0.55% |
| 54 | COSTCO WHSL CORP NEW | 22160K105 | 1,223 | $1.2M | 0.54% |
| 55 | AMGEN INC | AMGN | 4,184 | $1.2M | 0.52% |
| 56 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 19,367 | $1.2M | 0.51% |
| 57 | CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | 40,330 | $1.2M | 0.51% |
| 58 | INTUITIVE SURGICAL INC | ISRG | 2,114 | $1.1M | 0.51% |
| 59 | UNITED PARCEL SERVICE INC | UPS | 11,243 | $1.1M | 0.50% |
| 60 | GILEAD SCIENCES INC | GILD | 10,187 | $1.1M | 0.50% |
| 61 | HOME DEPOT INC | HD | 3,008 | $1.1M | 0.49% |
| 62 | CISCO SYS INC | CSCO | 15,657 | $1.1M | 0.48% |
| 63 | HONEYWELL INTL INC | 438516106 | 4,510 | $1.1M | 0.47% |
| 64 | PNC FINL SVCS GROUP INC | 693475105 | 5,173 | $964,351 | 0.43% |
| 65 | SOUTHERN CO | SOMN | 10,089 | $926,473 | 0.41% |
| 66 | ROCKWELL AUTOMATION INC | ROK | 2,752 | $914,132 | 0.40% |
| 67 | DISNEY WALT CO | 254687106 | 7,354 | $911,970 | 0.40% |
| 68 | L3HARRIS TECHNOLOGIES INC | LHX | 3,435 | $861,635 | 0.38% |
| 69 | GENERAL DYNAMICS CORP | GD | 2,948 | $859,814 | 0.38% |
| 70 | PACKAGING CORP AMER | 695156109 | 4,496 | $847,271 | 0.38% |
| 71 | LOCKHEED MARTIN CORP | LMT | 1,742 | $806,790 | 0.36% |
| 72 | ENTERGY CORP NEW | ENO | 9,534 | $792,466 | 0.35% |
| 73 | CVS HEALTH CORP | CVS | 11,367 | $784,096 | 0.35% |
| 74 | ILLINOIS TOOL WKS INC | 452308109 | 3,065 | $757,821 | 0.34% |
| 75 | TRAVELERS COMPANIES INC | TRV | 2,742 | $733,595 | 0.32% |
| 76 | YELP INC | YELP | 20,873 | $715,318 | 0.32% |
| 77 | MERCK & CO INC | MRK | 9,028 | $714,656 | 0.32% |
| 78 | JOHNSON & JOHNSON | JNJ | 4,525 | $691,194 | 0.31% |
| 79 | AMERICAN ELEC PWR CO INC | 025537101 | 6,638 | $688,759 | 0.30% |
| 80 | WISDOMTREE TR | WT | 17,311 | $686,208 | 0.30% |
| 81 | ABBOTT LABS | ABLZF | 4,824 | $656,079 | 0.29% |
| 82 | SPDR S&P 500 ETF TR | SPY | 1,058 | $653,685 | 0.29% |
| 83 | WASTE MGMT INC DEL | 94106L109 | 2,853 | $652,823 | 0.29% |
| 84 | DIAMONDBACK ENERGY INC | FANG | 4,689 | $644,269 | 0.29% |
| 85 | SEMPRA | SREA | 8,476 | $642,227 | 0.28% |
| 86 | TELEDYNE TECHNOLOGIES INC | TDY | 1,233 | $631,678 | 0.28% |
| 87 | NORFOLK SOUTHN CORP | 655844108 | 2,429 | $621,751 | 0.28% |
| 88 | PAYCHEX INC | PAYX | 4,044 | $588,240 | 0.26% |
| 89 | NUTANIX INC | NTNX | 7,670 | $586,295 | 0.26% |
| 90 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 6,685 | $562,743 | 0.25% |
| 91 | CELSIUS HLDGS INC | CELH | 12,080 | $560,391 | 0.25% |
| 92 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,126 | $546,977 | 0.24% |
| 93 | ROPER TECHNOLOGIES INC | ROP | 963 | $545,867 | 0.24% |
| 94 | STRYKER CORPORATION | SYK | 1,372 | $542,804 | 0.24% |
| 95 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,628 | $538,260 | 0.24% |
| 96 | PROLOGIS INC. | PLDGP | 5,032 | $528,964 | 0.23% |
| 97 | ISHARES TR | 46429B697 | 5,623 | $527,831 | 0.23% |
| 98 | GENUINE PARTS CO | GPC | 4,330 | $525,272 | 0.23% |
| 99 | STARBUCKS CORP | SBUX | 5,682 | $520,642 | 0.23% |
| 100 | AON PLC | AON | 1,409 | $502,675 | 0.22% |
| 101 | CANADIAN PACIFIC KANSAS CITY | CP | 6,292 | $498,767 | 0.22% |
| 102 | FORTINET INC | FTNT | 4,655 | $492,127 | 0.22% |
| 103 | NVIDIA CORPORATION | NVDA | 3,048 | $481,554 | 0.21% |
| 104 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 9,961 | $453,106 | 0.20% |
| 105 | PFIZER INC | PFE | 18,257 | $442,550 | 0.20% |
| 106 | SMUCKER J M CO | 832696405 | 4,301 | $422,358 | 0.19% |
| 107 | VANGUARD INDEX FDS | 922908553 | 4,693 | $417,959 | 0.19% |
| 108 | TARGET CORP | TGT | 4,192 | $413,541 | 0.18% |
| 109 | GRAINGER W W INC | 384802104 | 396 | $411,935 | 0.18% |
| 110 | PAYPAL HLDGS INC | PYPL | 5,420 | $402,814 | 0.18% |
| 111 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 7,860 | $398,345 | 0.18% |
| 112 | VANECK ETF TRUST | 92189H854 | 18,029 | $390,400 | 0.17% |
| 113 | BECTON DICKINSON & CO | BDX | 2,254 | $388,252 | 0.17% |
| 114 | INVESCO ACTIVELY MANAGED EXC | IVZ | 15,460 | $387,273 | 0.17% |
| 115 | NORTHROP GRUMMAN CORP | NOC | 767 | $383,485 | 0.17% |
| 116 | GENERAC HLDGS INC | GNRC | 2,645 | $378,790 | 0.17% |
| 117 | INGREDION INC | INGR | 2,782 | $377,295 | 0.17% |
| 118 | ISHARES TR | 46432F396 | 1,536 | $369,132 | 0.16% |
| 119 | SALESFORCE INC | CRM | 1,279 | $348,771 | 0.15% |
| 120 | ESSENTIAL UTILS INC | 29670G102 | 9,390 | $348,745 | 0.15% |
| 121 | ULTA BEAUTY INC | ULTA | 711 | $332,620 | 0.15% |
| 122 | KONTOOR BRANDS INC | KTB | 4,994 | $329,454 | 0.15% |
| 123 | FEDEX CORP | FDX | 1,426 | $324,144 | 0.14% |
| 124 | J P MORGAN EXCHANGE TRADED F | 46641Q209 | 5,014 | $321,548 | 0.14% |
| 125 | ADOBE INC | ADBE | 796 | $307,956 | 0.14% |
| 126 | POSTAL REALTY TRUST INC | PSTL | 19,806 | $291,742 | 0.13% |
| 127 | VERALTO CORP | VLTO | 2,791 | $281,751 | 0.12% |
| 128 | ORACLE CORP | ORCL-PD | 1,247 | $272,632 | 0.12% |
| 129 | SPDR S&P MIDCAP 400 ETF TR | MDY | 470 | $266,246 | 0.12% |
| 130 | WALMART INC | WMT | 2,677 | $261,757 | 0.12% |
| 131 | SHOPIFY INC | SHOP | 2,200 | $253,770 | 0.11% |
| 132 | GUARDANT HEALTH INC | GH | 4,855 | $252,654 | 0.11% |
| 133 | ANALOG DEVICES INC | ADI | 1,061 | $252,539 | 0.11% |
| 134 | WISDOMTREE TR | WT | 4,960 | $249,538 | 0.11% |
| 135 | COHERENT CORP | COHR | 2,775 | $247,558 | 0.11% |
| 136 | NUCOR CORP | NUE | 1,845 | $239,001 | 0.11% |
| 137 | CHUBB LIMITED | CB | 812 | $235,253 | 0.10% |
| 138 | AMERICAN EXPRESS CO | AXP | 731 | $233,174 | 0.10% |
| 139 | VERISIGN INC | VRSN | 800 | $231,040 | 0.10% |
| 140 | V F CORP | VFC | 17,580 | $206,565 | 0.09% |
| 141 | VANGUARD INDEX FDS | 922908769 | 679 | $206,368 | 0.09% |
| 142 | CRA INTL INC | 12618T105 | 1,075 | $201,423 | 0.09% |