13F HOLDINGS REPORT
Mendel Money Management
Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001600585-23-000005
Total Value
$185.6M
Positions
125
Other Managers
0
Confidential Omitted
No
Holdings (125)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 27,742 | $8.0M | 4.31% |
| 2 | Thermo Fisher Scientific Inc | TMO | 11,910 | $6.9M | 3.70% |
| 3 | Danaher Corp | 235851102 | 23,411 | $5.9M | 3.18% |
| 4 | PepsiCo Inc | PEP | 30,701 | $5.6M | 3.02% |
| 5 | Ansys Inc | 03662Q105 | 15,763 | $5.2M | 2.83% |
| 6 | Visa Inc | V | 23,130 | $5.2M | 2.81% |
| 7 | Lowe's Companies Inc | 548661107 | 24,786 | $5.0M | 2.67% |
| 8 | AMETEK Inc | AME | 32,114 | $4.7M | 2.51% |
| 9 | FMC Corp | FMC | 37,564 | $4.6M | 2.47% |
| 10 | Honeywell International Inc | 438516106 | 23,730 | $4.5M | 2.44% |
| 11 | Deere & Co | DE | 10,948 | $4.5M | 2.44% |
| 12 | Amazon com Inc | AMZN | 43,223 | $4.5M | 2.41% |
| 13 | NXP Semiconductors | NXPI | 23,567 | $4.4M | 2.37% |
| 14 | International Business Machines | INTR | 33,377 | $4.4M | 2.36% |
| 15 | L3Harris Technologies Inc | LHX | 22,082 | $4.3M | 2.33% |
| 16 | Alphabet Inc Class C | GOOG | 41,030 | $4.3M | 2.30% |
| 17 | Linde PLC | LIN | 11,453 | $4.1M | 2.19% |
| 18 | Accenture PLC | ACN | 14,219 | $4.1M | 2.19% |
| 19 | Palo Alto Networks Inc | PANW | 19,434 | $3.9M | 2.09% |
| 20 | Lockheed Martin Corp | LMT | 7,688 | $3.6M | 1.96% |
| 21 | FedEx Corp | FDX | 15,036 | $3.4M | 1.85% |
| 22 | Apple Inc | AAPL | 20,789 | $3.4M | 1.85% |
| 23 | Crown Castle International Corp | CCI | 25,601 | $3.4M | 1.85% |
| 24 | The Walt Disney Co | 254687106 | 32,038 | $3.2M | 1.73% |
| 25 | Digital Realty Trust Inc | 253868103 | 26,660 | $2.6M | 1.41% |
| 26 | JPMorgan Chase & Co | VYLD | 20,044 | $2.6M | 1.41% |
| 27 | Chevron Corp | CVX | 14,462 | $2.4M | 1.27% |
| 28 | Janus Henderson Mortgage-Backed Sec ETF | 47103U852 | 50,411 | $2.4M | 1.27% |
| 29 | LKQ Corp | LKQ | 40,947 | $2.3M | 1.25% |
| 30 | Carriage Services Inc | 143905107 | 71,057 | $2.2M | 1.17% |
| 31 | Farmers & Merchants Bancorp Inc Common Stock | FMCB | 89,055 | $2.2M | 1.17% |
| 32 | Johnson & Johnson | JNJ | 12,792 | $2.0M | 1.07% |
| 33 | Wisdomtree US Efficient Core Floating Rate Treasury Fund | WT | 37,782 | $1.9M | 1.02% |
| 34 | Marvell Technology Inc | MRVL | 41,064 | $1.8M | 0.96% |
| 35 | Bank of America Corp | 060505104 | 55,166 | $1.6M | 0.85% |
| 36 | Alphabet Inc Class A | GOOG | 15,080 | $1.6M | 0.84% |
| 37 | Air Products & Chemicals Inc | AIIR | 5,080 | $1.5M | 0.79% |
| 38 | Linde PLC | LIN | 3,767 | $1.3M | 0.72% |
| 39 | Broadcom Inc | AVGO | 2,069 | $1.3M | 0.72% |
| 40 | McDonald's Corp | MCD | 4,534 | $1.3M | 0.68% |
| 41 | Abbvie Inc | ABBV | 7,888 | $1.3M | 0.68% |
| 42 | CVS Health Corp | CVS | 15,392 | $1.1M | 0.62% |
| 43 | Amgen Inc | AMGN | 4,443 | $1.1M | 0.58% |
| 44 | Illinois Tool Works Inc | 452308109 | 4,401 | $1.1M | 0.58% |
| 45 | UnitedHealth Group | UNH | 2,101 | $992,926 | 0.53% |
| 46 | Union Pacific Corp | UNP | 4,887 | $983,558 | 0.53% |
| 47 | Raytheon Technologies Corp | RTX | 9,661 | $946,102 | 0.51% |
| 48 | Janus Henderson Short Duration Bond ETF | 47103U886 | 18,925 | $903,669 | 0.49% |
| 49 | United Parcel Service Inc | UPS | 4,652 | $902,441 | 0.49% |
| 50 | Merck & Co Inc | MRK | 8,450 | $898,996 | 0.48% |
| 51 | iShares Core Dividend Growth ETF | 46434V621 | 17,888 | $894,221 | 0.48% |
| 52 | GXO Logistics Inc | GXO | 16,150 | $814,929 | 0.44% |
| 53 | The Home Depot Inc | HD | 2,745 | $809,993 | 0.44% |
| 54 | Lilly Eli & Co | LLY | 2,285 | $784,715 | 0.42% |
| 55 | Mastercard Inc | MA | 2,096 | $761,707 | 0.41% |
| 56 | Marvell Technology Inc | MRVL | 17,442 | $755,239 | 0.41% |
| 57 | Arista Networks Inc | ANET | 4,440 | $745,298 | 0.40% |
| 58 | Target Corp | TGT | 4,389 | $726,950 | 0.39% |
| 59 | Starbucks Corp | SBUX | 6,880 | $716,446 | 0.39% |
| 60 | Gilead Sciences Inc | GILD | 8,485 | $704,000 | 0.38% |
| 61 | Invesco Variable Rate Investment Grade ETF | IVZ | 28,120 | $695,126 | 0.37% |
| 62 | Pfizer Inc | PFE | 15,379 | $627,463 | 0.34% |
| 63 | Cisco Systems Inc | CSCO | 11,904 | $622,290 | 0.34% |
| 64 | Caterpillar | CAT | 2,672 | $611,460 | 0.33% |
| 65 | Verizon Communications Inc | VZ | 15,537 | $604,236 | 0.33% |
| 66 | Parker Hannifin Corp | PH | 1,784 | $599,620 | 0.32% |
| 67 | WisdomTree Emerging Mkts ex-State Owned ETF | WT | 21,408 | $595,999 | 0.32% |
| 68 | General Dynamics Corp | GD | 2,562 | $584,674 | 0.31% |
| 69 | Southern Co | SOMN | 8,353 | $581,202 | 0.31% |
| 70 | Genuine Parts Co | GPC | 3,387 | $566,679 | 0.31% |
| 71 | Rockwell Automation | ROK | 1,883 | $552,566 | 0.30% |
| 72 | Packaging Corp of America | 695156109 | 3,956 | $549,211 | 0.30% |
| 73 | Kimberly-Clark Corp | KMB | 3,991 | $535,672 | 0.29% |
| 74 | Diamondback Energy Inc | FANG | 3,766 | $509,050 | 0.27% |
| 75 | WisdomTree International Qual Div Gr ETF | WT | 14,425 | $488,575 | 0.26% |
| 76 | PNC Financial Services | 693475105 | 3,792 | $481,963 | 0.26% |
| 77 | Dominion Energy Inc | D | 8,385 | $468,805 | 0.25% |
| 78 | VanEck Moody's BBB Corp Bond ETF | 92189H854 | 22,089 | $466,469 | 0.25% |
| 79 | Costco Wholesale Corp | 22160K105 | 917 | $455,751 | 0.25% |
| 80 | Norfolk Southern Corp | 655844108 | 2,139 | $453,468 | 0.24% |
| 81 | Texas Instruments | 882508104 | 2,417 | $449,586 | 0.24% |
| 82 | JPMorgan Ultra-Short Income ETF | 46641Q837 | 8,830 | $444,326 | 0.24% |
| 83 | Bristol-Myers Squibb Co | CELG-RI | 6,312 | $437,513 | 0.24% |
| 84 | Entergy Corp | ENO | 3,916 | $421,910 | 0.23% |
| 85 | Sempra Energy | SREA | 2,748 | $415,388 | 0.22% |
| 86 | JPMorgan Diversified Return Intl Eq ETF | 46641Q209 | 7,894 | $412,935 | 0.22% |
| 87 | Oracle Corp | ORCL-PD | 4,423 | $410,985 | 0.22% |
| 88 | Travelers Companies | TRV | 2,387 | $409,156 | 0.22% |
| 89 | Berkshire Hathaway Inc | BRK-A | 1,325 | $409,120 | 0.22% |
| 90 | iShares MSCI USA Value Factor ETF | 46432F388 | 4,312 | $399,248 | 0.22% |
| 91 | JPMorgan US Quality Factor ETF | 46641Q761 | 9,602 | $395,890 | 0.21% |
| 92 | Richardson Electronics | 763165107 | 17,450 | $389,484 | 0.21% |
| 93 | Intuitive Surgical Inc | ISRG | 1,524 | $389,336 | 0.21% |
| 94 | American Electric Power Co | 025537101 | 4,244 | $386,162 | 0.21% |
| 95 | JM Smucker Co | 832696405 | 2,428 | $382,094 | 0.21% |
| 96 | Waste Management Inc | 94106L109 | 2,231 | $364,103 | 0.20% |
| 97 | Paychex Inc | PAYX | 3,059 | $350,531 | 0.19% |
| 98 | iShares S&P 500 Value ETF | 464287408 | 2,255 | $342,219 | 0.18% |
| 99 | Nutanix Inc | NTNX | 13,100 | $340,469 | 0.18% |
| 100 | Becton, Dickinson and Co | BDX | 1,363 | $337,397 | 0.18% |
| 101 | SPDR S&P 500 | SPY | 769 | $333,777 | 0.18% |
| 102 | Prologis Inc | PLDGP | 2,668 | $332,886 | 0.18% |
| 103 | iShares S&P 500 Growth ETF | 464287309 | 5,160 | $329,672 | 0.18% |
| 104 | Vanguard Real Estate ETF | 922908553 | 3,772 | $313,241 | 0.17% |
| 105 | JPMorgan Divers Ret US Small Cap Eq ETF | 46641Q845 | 7,799 | $310,868 | 0.17% |
| 106 | Kinder Morgan Inc | EP-PC | 17,733 | $310,505 | 0.17% |
| 107 | Ingredion Inc | INGR | 3,049 | $310,175 | 0.17% |
| 108 | iShares MSCI USA Min Vol Factor ETF | 46429B697 | 4,143 | $301,362 | 0.16% |
| 109 | Stryker Corp | SYK | 1,037 | $296,032 | 0.16% |
| 110 | Roper Technologies Inc | ROP | 668 | $294,381 | 0.16% |
| 111 | Northrop Grumman Corp | NOC | 630 | $290,884 | 0.16% |
| 112 | Pub Service Enterprise Group | 744573106 | 4,655 | $290,705 | 0.16% |
| 113 | Chipotle Mexican Grill | CMG | 170 | $290,409 | 0.16% |
| 114 | WW Grainger Inc | 384802104 | 410 | $282,412 | 0.15% |
| 115 | Janus Henderson AAA CLO ETF | 47103U845 | 5,466 | $270,622 | 0.15% |
| 116 | Teledyne Technologies Inc | TDY | 581 | $259,916 | 0.14% |
| 117 | McCormick & Co Inc | MKC-V | 3,000 | $249,630 | 0.13% |
| 118 | SPDR S&P MIDCAP 400 ETF Trust | MDY | 540 | $249,542 | 0.13% |
| 119 | Clorox Co | CLX | 1,571 | $248,669 | 0.13% |
| 120 | Chubb Ltd | CB | 1,228 | $238,453 | 0.13% |
| 121 | Regeneron Pharmaceuticals Inc | REGN | 290 | $238,284 | 0.13% |
| 122 | Abbott Laboratories | ABLZF | 2,280 | $230,893 | 0.12% |
| 123 | Truist Financial Corp | 89832Q109 | 6,729 | $229,459 | 0.12% |
| 124 | Littelfuse Inc | LFUS | 793 | $212,595 | 0.11% |
| 125 | General Mills Inc | 370334104 | 2,365 | $202,113 | 0.11% |