13F HOLDINGS REPORT
Mendel Money Management
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001600585-23-000006
Total Value
$194.5M
Positions
126
Other Managers
0
Confidential Omitted
No
Holdings (126)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 26,619 | $9.1M | 4.66% |
| 2 | Thermo Fisher Scientific Inc | TMO | 11,825 | $6.2M | 3.17% |
| 3 | Danaher Corp | 235851102 | 23,420 | $5.6M | 2.89% |
| 4 | Lowe's Companies Inc | 548661107 | 24,616 | $5.6M | 2.86% |
| 5 | PepsiCo Inc | PEP | 29,994 | $5.6M | 2.86% |
| 6 | Amazon com Inc | AMZN | 42,307 | $5.5M | 2.84% |
| 7 | Visa Inc | V | 22,636 | $5.4M | 2.76% |
| 8 | Ansys Inc | 03662Q105 | 15,151 | $5.0M | 2.57% |
| 9 | AMETEK Inc | AME | 30,779 | $5.0M | 2.56% |
| 10 | Honeywell International Inc | 438516106 | 23,650 | $4.9M | 2.52% |
| 11 | Alphabet Inc Class C | GOOG | 39,585 | $4.8M | 2.46% |
| 12 | NXP Semiconductors | NXPI | 22,739 | $4.7M | 2.39% |
| 13 | International Business Machines | INTR | 33,932 | $4.5M | 2.33% |
| 14 | Deere & Co | DE | 11,157 | $4.5M | 2.32% |
| 15 | Palo Alto Networks Inc | PANW | 17,411 | $4.4M | 2.29% |
| 16 | Accenture PLC | ACN | 13,931 | $4.3M | 2.21% |
| 17 | Linde PLC | LIN | 11,243 | $4.3M | 2.20% |
| 18 | FMC Corp | FMC | 38,394 | $4.0M | 2.06% |
| 19 | Apple Inc | AAPL | 20,018 | $3.9M | 2.00% |
| 20 | FedEx Corp | FDX | 14,574 | $3.6M | 1.86% |
| 21 | Lockheed Martin Corp | LMT | 7,750 | $3.6M | 1.83% |
| 22 | L3Harris Technologies Inc | LHX | 17,991 | $3.5M | 1.81% |
| 23 | Crown Castle International Corp | CCI | 28,182 | $3.2M | 1.65% |
| 24 | Digital Realty Trust Inc | 253868103 | 25,551 | $2.9M | 1.50% |
| 25 | GXO Logistics Inc | GXO | 45,700 | $2.9M | 1.48% |
| 26 | Janus Henderson Mortgage-Backed Sec ETF | 47103U852 | 62,367 | $2.9M | 1.47% |
| 27 | The Walt Disney Co | 254687106 | 30,852 | $2.8M | 1.42% |
| 28 | LKQ Corp | LKQ | 40,303 | $2.3M | 1.21% |
| 29 | Carriage Services Inc | 143905107 | 69,482 | $2.3M | 1.16% |
| 30 | Johnson & Johnson | JNJ | 12,785 | $2.1M | 1.09% |
| 31 | Farmers & Merchants Bancorp Inc Common Stock | FMCB | 93,400 | $2.1M | 1.08% |
| 32 | Marvell Technology Inc | MRVL | 34,870 | $2.1M | 1.07% |
| 33 | Chevron Corp | CVX | 12,940 | $2.0M | 1.05% |
| 34 | Alphabet Inc Class A | GOOG | 15,229 | $1.8M | 0.94% |
| 35 | JPMorgan Chase & Co | VYLD | 12,214 | $1.8M | 0.91% |
| 36 | Wisdomtree US Efficient Core Floating Rate Treasury Fund | WT | 34,605 | $1.7M | 0.90% |
| 37 | Air Products & Chemicals Inc | AIIR | 5,275 | $1.6M | 0.81% |
| 38 | Bank of America Corp | 060505104 | 54,866 | $1.6M | 0.81% |
| 39 | Littelfuse Inc | LFUS | 5,349 | $1.6M | 0.80% |
| 40 | Broadcom Inc | AVGO | 1,785 | $1.5M | 0.80% |
| 41 | McDonald's Corp | MCD | 4,547 | $1.4M | 0.70% |
| 42 | Linde PLC | LIN | 3,457 | $1.3M | 0.68% |
| 43 | iShares Core Dividend Growth ETF | 46434V621 | 24,074 | $1.2M | 0.64% |
| 44 | CVS Health Corp | CVS | 17,857 | $1.2M | 0.63% |
| 45 | Abbvie Inc | ABBV | 8,742 | $1.2M | 0.61% |
| 46 | Union Pacific Corp | UNP | 5,446 | $1.1M | 0.57% |
| 47 | Illinois Tool Works Inc | 452308109 | 4,401 | $1.1M | 0.57% |
| 48 | UnitedHealth Group | UNH | 2,218 | $1.1M | 0.55% |
| 49 | Lilly Eli & Co | LLY | 2,155 | $1.0M | 0.52% |
| 50 | Amgen Inc | AMGN | 4,486 | $995,982 | 0.51% |
| 51 | Raytheon Technologies Corp | RTX | 10,048 | $984,302 | 0.51% |
| 52 | United Parcel Service Inc | UPS | 5,380 | $964,365 | 0.50% |
| 53 | Merck & Co Inc | MRK | 8,351 | $963,622 | 0.50% |
| 54 | Janus Henderson Short Duration Bond ETF | 47103U886 | 19,122 | $913,840 | 0.47% |
| 55 | The Home Depot Inc | HD | 2,848 | $884,585 | 0.45% |
| 56 | Mastercard Inc | MA | 2,133 | $838,909 | 0.43% |
| 57 | WisdomTree Emerging Mkts ex-State Owned ETF | WT | 26,791 | $748,808 | 0.38% |
| 58 | Arista Networks Inc | ANET | 4,435 | $718,736 | 0.37% |
| 59 | Parker Hannifin Corp | PH | 1,826 | $712,213 | 0.37% |
| 60 | Caterpillar | CAT | 2,870 | $706,164 | 0.36% |
| 61 | Starbucks Corp | SBUX | 6,834 | $677,006 | 0.35% |
| 62 | Rockwell Automation | ROK | 2,026 | $667,466 | 0.34% |
| 63 | Gilead Sciences Inc | GILD | 8,560 | $659,719 | 0.34% |
| 64 | Target Corp | TGT | 4,862 | $641,298 | 0.33% |
| 65 | Cisco Systems Inc | CSCO | 12,257 | $634,185 | 0.33% |
| 66 | Marvell Technology Inc | MRVL | 10,287 | $614,957 | 0.32% |
| 67 | Southern Co | SOMN | 8,513 | $598,038 | 0.31% |
| 68 | Genuine Parts Co | GPC | 3,502 | $592,643 | 0.30% |
| 69 | General Dynamics Corp | GD | 2,652 | $570,578 | 0.29% |
| 70 | Invesco Variable Rate Investment Grade ETF | IVZ | 22,470 | $559,278 | 0.29% |
| 71 | Verizon Communications Inc | VZ | 14,812 | $550,860 | 0.28% |
| 72 | Pfizer Inc | PFE | 14,957 | $548,623 | 0.28% |
| 73 | Kimberly-Clark Corp | KMB | 3,966 | $547,546 | 0.28% |
| 74 | Packaging Corp of America | 695156109 | 3,998 | $528,376 | 0.27% |
| 75 | Oracle Corp | ORCL-PD | 4,423 | $526,735 | 0.27% |
| 76 | Intuitive Surgical Inc | ISRG | 1,524 | $521,117 | 0.27% |
| 77 | PNC Financial Services | 693475105 | 4,096 | $515,891 | 0.27% |
| 78 | Costco Wholesale Corp | 22160K105 | 935 | $503,518 | 0.26% |
| 79 | Norfolk Southern Corp | 655844108 | 2,170 | $492,069 | 0.25% |
| 80 | Diamondback Energy Inc | FANG | 3,664 | $481,303 | 0.25% |
| 81 | Janus Henderson AAA CLO ETF | 47103U845 | 9,563 | $476,716 | 0.25% |
| 82 | WisdomTree International Qual Div Gr ETF | WT | 13,147 | $452,388 | 0.23% |
| 83 | Texas Instruments | 882508104 | 2,510 | $451,850 | 0.23% |
| 84 | JPMorgan US Quality Factor ETF | 46641Q761 | 10,204 | $451,833 | 0.23% |
| 85 | Dominion Energy Inc | D | 8,450 | $437,626 | 0.23% |
| 86 | VanEck Moody's BBB Corp Bond ETF | 92189H854 | 20,961 | $436,961 | 0.22% |
| 87 | Travelers Companies | TRV | 2,507 | $435,366 | 0.22% |
| 88 | Waste Management Inc | 94106L109 | 2,403 | $416,804 | 0.21% |
| 89 | Berkshire Hathaway Inc | BRK-A | 1,219 | $415,679 | 0.21% |
| 90 | Sempra Energy | SREA | 2,850 | $414,932 | 0.21% |
| 91 | American Electric Power Co | 025537101 | 4,874 | $410,391 | 0.21% |
| 92 | JPMorgan Diversified Return Intl Eq ETF | 46641Q209 | 7,893 | $409,883 | 0.21% |
| 93 | Bristol-Myers Squibb Co | CELG-RI | 6,355 | $406,428 | 0.21% |
| 94 | JPMorgan Ultra-Short Income ETF | 46641Q837 | 8,020 | $402,123 | 0.21% |
| 95 | Prologis Inc | PLDGP | 3,239 | $397,199 | 0.20% |
| 96 | Becton, Dickinson and Co | BDX | 1,491 | $393,639 | 0.20% |
| 97 | Entergy Corp | ENO | 3,986 | $388,117 | 0.20% |
| 98 | Richardson Electronics | 763165107 | 23,075 | $380,738 | 0.20% |
| 99 | Nutanix Inc | NTNX | 13,100 | $367,455 | 0.19% |
| 100 | JM Smucker Co | 832696405 | 2,478 | $365,926 | 0.19% |
| 101 | iShares S&P 500 Growth ETF | 464287309 | 5,160 | $363,677 | 0.19% |
| 102 | Chipotle Mexican Grill | CMG | 170 | $363,630 | 0.19% |
| 103 | iShares S&P 500 Value ETF | 464287408 | 2,255 | $363,483 | 0.19% |
| 104 | Paychex Inc | PAYX | 3,204 | $358,431 | 0.18% |
| 105 | Roper Technologies Inc | ROP | 734 | $352,907 | 0.18% |
| 106 | Ingredion Inc | INGR | 3,289 | $348,470 | 0.18% |
| 107 | JPMorgan Divers Ret US Small Cap Eq ETF | 46641Q845 | 8,500 | $348,160 | 0.18% |
| 108 | SPDR S&P 500 | SPY | 780 | $345,967 | 0.18% |
| 109 | Vanguard Real Estate ETF | 922908553 | 4,121 | $344,351 | 0.18% |
| 110 | iShares MSCI USA Min Vol Factor ETF | 46429B697 | 4,544 | $337,756 | 0.17% |
| 111 | Stryker Corp | SYK | 1,073 | $327,362 | 0.17% |
| 112 | WW Grainger Inc | 384802104 | 410 | $323,322 | 0.17% |
| 113 | Pub Service Enterprise Group | 744573106 | 4,910 | $307,415 | 0.16% |
| 114 | Kinder Morgan Inc | EP-PC | 17,733 | $305,362 | 0.16% |
| 115 | Northrop Grumman Corp | NOC | 630 | $287,154 | 0.15% |
| 116 | iShares MSCI USA Momentum Factor ETF | 46432F396 | 1,851 | $267,007 | 0.14% |
| 117 | Teledyne Technologies Inc | TDY | 646 | $265,577 | 0.14% |
| 118 | McCormick & Co Inc | MKC-V | 2,990 | $260,818 | 0.13% |
| 119 | SPDR S&P MIDCAP 400 ETF Trust | MDY | 535 | $256,396 | 0.13% |
| 120 | Clorox Co | CLX | 1,571 | $249,926 | 0.13% |
| 121 | Abbott Laboratories | ABLZF | 2,285 | $249,133 | 0.13% |
| 122 | Essential Utils Inc | 29670G102 | 5,730 | $228,684 | 0.12% |
| 123 | Qualcomm Inc | QCOM | 1,765 | $210,106 | 0.11% |
| 124 | Regeneron Pharmaceuticals Inc | REGN | 290 | $208,377 | 0.11% |
| 125 | Aon PLC F Class A | AON | 593 | $204,704 | 0.11% |
| 126 | Truist Financial Corp | 89832Q109 | 6,729 | $204,225 | 0.11% |