13F HOLDINGS REPORT
Mendel Money Management
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001600585-23-000001
Total Value
$175.7M
Positions
120
Other Managers
0
Confidential Omitted
No
Holdings (120)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific Inc | TMO | 12,877 | $7.1M | 4.03% |
| 2 | Microsoft Corp | MSFT | 29,275 | $7.0M | 3.99% |
| 3 | Danaher Corp | 235851102 | 23,232 | $6.2M | 3.51% |
| 4 | PepsiCo Inc | PEP | 31,447 | $5.7M | 3.23% |
| 5 | Linde PLC | LIN | 17,057 | $5.6M | 3.17% |
| 6 | Honeywell International Inc | 438516106 | 23,930 | $5.1M | 2.92% |
| 7 | Lowe's Companies Inc | 548661107 | 25,077 | $5.0M | 2.84% |
| 8 | FMC Corp | FMC | 38,531 | $4.8M | 2.74% |
| 9 | Visa Inc | V | 22,847 | $4.7M | 2.70% |
| 10 | L3Harris Technologies Inc | LHX | 22,163 | $4.6M | 2.63% |
| 11 | AMETEK Inc | AME | 32,729 | $4.6M | 2.60% |
| 12 | International Business Machines | INTR | 32,276 | $4.5M | 2.59% |
| 13 | Deere & Co | DE | 10,365 | $4.4M | 2.53% |
| 14 | Ansys Inc | 03662Q105 | 16,311 | $3.9M | 2.24% |
| 15 | Accenture PLC | ACN | 14,264 | $3.8M | 2.17% |
| 16 | Lockheed Martin Corp | LMT | 7,799 | $3.8M | 2.16% |
| 17 | NXP Semiconductors | NXPI | 23,715 | $3.7M | 2.13% |
| 18 | Alphabet Inc Class C | GOOG | 41,340 | $3.7M | 2.09% |
| 19 | Crown Castle International Corp | CCI | 25,106 | $3.4M | 1.94% |
| 20 | Amazon com Inc | AMZN | 40,403 | $3.4M | 1.93% |
| 21 | Palo Alto Networks Inc | PANW | 20,544 | $2.9M | 1.63% |
| 22 | JPMorgan Chase & Co | VYLD | 20,711 | $2.8M | 1.58% |
| 23 | Apple Inc | AAPL | 21,296 | $2.8M | 1.57% |
| 24 | The Walt Disney Co | 254687106 | 30,544 | $2.7M | 1.51% |
| 25 | Chevron Corp | CVX | 14,696 | $2.6M | 1.50% |
| 26 | FedEx Corp | FDX | 14,736 | $2.6M | 1.45% |
| 27 | Digital Realty Trust Inc | 253868103 | 25,419 | $2.5M | 1.45% |
| 28 | Abbvie Inc | ABBV | 15,029 | $2.4M | 1.38% |
| 29 | Janus Henderson Mortgage-Backed Sec ETF | 47103U852 | 48,373 | $2.2M | 1.25% |
| 30 | LKQ Corp | LKQ | 41,107 | $2.2M | 1.25% |
| 31 | Johnson & Johnson | JNJ | 12,352 | $2.2M | 1.24% |
| 32 | Wisdomtree US Efficient Core Floating Rate Treasury Fund | WT | 39,897 | $2.0M | 1.14% |
| 33 | Carriage Services Inc | 143905107 | 68,207 | $1.9M | 1.07% |
| 34 | Bank of America Corp | 060505104 | 50,311 | $1.7M | 0.95% |
| 35 | Air Products & Chemicals Inc | AIIR | 4,860 | $1.5M | 0.85% |
| 36 | CVS Health Corp | CVS | 13,199 | $1.2M | 0.70% |
| 37 | McDonald's Corp | MCD | 4,594 | $1.2M | 0.69% |
| 38 | Marvell Technology Inc | MRVL | 32,600 | $1.2M | 0.69% |
| 39 | Alphabet Inc Class A | GOOG | 13,325 | $1.2M | 0.67% |
| 40 | Broadcom Inc | AVGO | 2,059 | $1.2M | 0.66% |
| 41 | Amgen Inc | AMGN | 4,201 | $1.1M | 0.63% |
| 42 | Abbott Laboratories | ABLZF | 9,872 | $1.1M | 0.62% |
| 43 | Ecolab Inc | ECL | 6,787 | $987,916 | 0.56% |
| 44 | Merck & Co Inc | MRK | 8,845 | $981,353 | 0.56% |
| 45 | iShares Core Dividend Growth ETF | 46434V621 | 19,355 | $967,750 | 0.55% |
| 46 | Raytheon Technologies Corp | RTX | 9,513 | $960,052 | 0.55% |
| 47 | Illinois Tool Works Inc | 452308109 | 4,351 | $958,525 | 0.55% |
| 48 | Lilly Eli & Co | LLY | 2,310 | $845,090 | 0.48% |
| 49 | Pfizer Inc | PFE | 16,247 | $832,496 | 0.47% |
| 50 | United Parcel Service Inc | UPS | 4,489 | $780,368 | 0.44% |
| 51 | Cisco Systems Inc | CSCO | 159,812 | $761,363 | 0.43% |
| 52 | Invesco Variable Rate Investment Grade ETF | IVZ | 30,410 | $751,431 | 0.43% |
| 53 | Verizon Communications Inc | VZ | 18,697 | $736,674 | 0.42% |
| 54 | Janus Henderson Short Duration Bond ETF | 47103U886 | 15,369 | $728,491 | 0.41% |
| 55 | Gilead Sciences Inc | GILD | 8,370 | $718,565 | 0.41% |
| 56 | UnitedHealth Group | UNH | 1,323 | $701,428 | 0.40% |
| 57 | Mastercard Inc | MA | 2,004 | $696,851 | 0.40% |
| 58 | The Home Depot Inc | HD | 2,136 | $674,558 | 0.38% |
| 59 | Starbucks Corp | SBUX | 6,787 | $673,270 | 0.38% |
| 60 | Marvell Technology Inc | MRVL | 17,132 | $634,569 | 0.36% |
| 61 | Caterpillar | CAT | 2,637 | $631,720 | 0.36% |
| 62 | Kimberly-Clark Corp | KMB | 4,606 | $625,265 | 0.36% |
| 63 | General Dynamics Corp | GD | 2,442 | $605,885 | 0.34% |
| 64 | Arista Networks Inc | ANET | 4,915 | $596,435 | 0.34% |
| 65 | Target Corp | TGT | 3,997 | $595,713 | 0.34% |
| 66 | Southern Co | SOMN | 8,316 | $593,846 | 0.34% |
| 67 | Genuine Parts Co | GPC | 3,322 | $576,400 | 0.33% |
| 68 | WisdomTree Emerging Mkts ex-State Owned ETF | WT | 19,600 | $522,928 | 0.30% |
| 69 | Norfolk Southern Corp | 655844108 | 2,108 | $519,453 | 0.30% |
| 70 | Parker Hannifin Corp | PH | 1,732 | $504,012 | 0.29% |
| 71 | Packaging Corp of America | 695156109 | 3,832 | $490,151 | 0.28% |
| 72 | PNC Financial Services | 693475105 | 3,094 | $488,666 | 0.28% |
| 73 | Dominion Energy Inc | D | 7,916 | $485,409 | 0.28% |
| 74 | Diamondback Energy Inc | FANG | 3,461 | $473,396 | 0.27% |
| 75 | Rockwell Automation | ROK | 1,817 | $468,005 | 0.27% |
| 76 | Travelers Companies | TRV | 2,432 | $455,976 | 0.26% |
| 77 | VanEck Moody's BBB Corp Bond ETF | 92189H854 | 22,128 | $452,960 | 0.26% |
| 78 | Bristol-Myers Squibb Co | CELG-RI | 6,257 | $450,221 | 0.26% |
| 79 | JPMorgan Ultra-Short Income ETF | 46641Q837 | 8,830 | $442,648 | 0.25% |
| 80 | WisdomTree International Qual Div Gr ETF | WT | 14,153 | $433,223 | 0.25% |
| 81 | Entergy Corp | ENO | 3,833 | $431,213 | 0.25% |
| 82 | Berkshire Hathaway Inc | BRK-A | 1,378 | $425,664 | 0.24% |
| 83 | iShares MSCI USA Value Factor ETF | 46432F388 | 4,590 | $418,333 | 0.24% |
| 84 | Intuitive Surgical Inc | ISRG | 1,519 | $403,067 | 0.23% |
| 85 | Farmers & Merchants Bancorp Inc Common Stock | FMCB | 14,725 | $400,226 | 0.23% |
| 86 | Texas Instruments | 882508104 | 2,417 | $399,337 | 0.23% |
| 87 | Costco Wholesale Corp | 22160K105 | 858 | $391,677 | 0.22% |
| 88 | JM Smucker Co | 832696405 | 2,428 | $384,741 | 0.22% |
| 89 | Sempra Energy | SREA | 2,488 | $384,496 | 0.22% |
| 90 | American Electric Power Co | 025537101 | 3,908 | $371,065 | 0.21% |
| 91 | JPMorgan Diversified Return Intl Eq ETF | 46641Q209 | 7,500 | $369,600 | 0.21% |
| 92 | Oracle Corp | ORCL-PD | 4,423 | $361,536 | 0.21% |
| 93 | Union Pacific Corp | UNP | 1,713 | $354,711 | 0.20% |
| 94 | Paychex Inc | PAYX | 3,004 | $347,142 | 0.20% |
| 95 | Nutanix Inc | NTNX | 13,250 | $345,163 | 0.20% |
| 96 | SPDR S&P 500 | SPY | 899 | $343,805 | 0.20% |
| 97 | Northrop Grumman Corp | NOC | 630 | $343,734 | 0.20% |
| 98 | JPMorgan US Quality Factor ETF | 46641Q761 | 8,852 | $343,015 | 0.20% |
| 99 | iShares S&P 500 Value ETF | 464287408 | 2,255 | $327,133 | 0.19% |
| 100 | Becton, Dickinson and Co | BDX | 1,271 | $323,215 | 0.18% |
| 101 | iShares MSCI USA Min Vol Factor ETF | 46429B697 | 4,467 | $322,071 | 0.18% |
| 102 | Waste Management Inc | 94106L109 | 2,026 | $317,839 | 0.18% |
| 103 | Kinder Morgan Inc | EP-PC | 17,387 | $314,357 | 0.18% |
| 104 | iShares S&P 500 Growth ETF | 464287309 | 5,160 | $301,860 | 0.17% |
| 105 | Ingredion Inc | INGR | 3,049 | $298,589 | 0.17% |
| 106 | Truist Financial Corp | 89832Q109 | 6,694 | $288,043 | 0.16% |
| 107 | Pub Service Enterprise Group | 744573106 | 4,634 | $283,925 | 0.16% |
| 108 | Prologis Inc | PLDGP | 2,488 | $280,472 | 0.16% |
| 109 | Chubb Ltd | CB | 1,223 | $269,794 | 0.15% |
| 110 | JPMorgan Divers Ret US Small Cap Eq ETF | 46641Q845 | 6,788 | $262,967 | 0.15% |
| 111 | Vanguard Real Estate ETF | 922908553 | 3,166 | $261,132 | 0.15% |
| 112 | SPDR S&P MIDCAP 400 ETF Trust | MDY | 588 | $260,361 | 0.15% |
| 113 | Janus Henderson AAA CLO ETF | 47103U845 | 5,056 | $249,059 | 0.14% |
| 114 | McCormick & Co Inc | MKC-V | 3,000 | $248,670 | 0.14% |
| 115 | Chipotle Mexican Grill | CMG | 170 | $235,873 | 0.13% |
| 116 | Stryker Corp | SYK | 962 | $235,199 | 0.13% |
| 117 | Roper Technologies Inc | ROP | 533 | $230,304 | 0.13% |
| 118 | WW Grainger Inc | 384802104 | 410 | $228,063 | 0.13% |
| 119 | Regeneron Pharmaceuticals Inc | REGN | 300 | $216,447 | 0.12% |
| 120 | First Trust Preferred Sec & Income ETF | 33739E108 | 12,824 | $215,443 | 0.12% |