13F HOLDINGS REPORT
Mendel Money Management
Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0001600585-25-000005
Total Value
$237.8M
Positions
150
Other Managers
0
Confidential Omitted
No
Holdings (150)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 21,201 | $11.0M | 4.62% |
| 2 | AMAZON COM INC | AMZN | 38,808 | $8.5M | 3.58% |
| 3 | ALPHABET INC | GOOG | 28,657 | $7.0M | 2.93% |
| 4 | VISA INC | V | 18,698 | $6.4M | 2.68% |
| 5 | INTERNATIONAL BUSINESS MACHS | INTR | 21,863 | $6.2M | 2.59% |
| 6 | THERMO FISHER SCIENTIFIC INC | TMO | 11,413 | $5.5M | 2.33% |
| 7 | PALO ALTO NETWORKS INC | PANW | 26,351 | $5.4M | 2.26% |
| 8 | RTX CORPORATION | RTX | 31,191 | $5.2M | 2.19% |
| 9 | LINDE PLC | LIN | 10,794 | $5.1M | 2.16% |
| 10 | AMETEK INC | AME | 27,197 | $5.1M | 2.15% |
| 11 | LOWES COS INC | 548661107 | 19,890 | $5.0M | 2.10% |
| 12 | GE VERNOVA INC | GEV | 8,041 | $4.9M | 2.08% |
| 13 | DANAHER CORPORATION | 235851102 | 23,128 | $4.6M | 1.93% |
| 14 | ALPHABET INC | GOOG | 18,642 | $4.5M | 1.91% |
| 15 | NXP SEMICONDUCTORS N V | NXPI | 19,817 | $4.5M | 1.90% |
| 16 | APPLE INC | AAPL | 16,792 | $4.3M | 1.80% |
| 17 | MARVELL TECHNOLOGY INC | MRVL | 50,423 | $4.2M | 1.78% |
| 18 | BROADCOM INC | AVGO | 12,753 | $4.2M | 1.77% |
| 19 | DEERE & CO | DE | 7,740 | $3.5M | 1.49% |
| 20 | WORKDAY INC | WDAY | 14,331 | $3.4M | 1.45% |
| 21 | FARMERS & MERCHANTS BANCORP | FMCB | 136,653 | $3.4M | 1.44% |
| 22 | LITTELFUSE INC | LFUS | 12,604 | $3.3M | 1.37% |
| 23 | ACCENTURE PLC IRELAND | ACN | 13,072 | $3.2M | 1.36% |
| 24 | UBER TECHNOLOGIES INC | UBER | 32,747 | $3.2M | 1.35% |
| 25 | QUANTA SVCS INC | 74762E102 | 7,578 | $3.1M | 1.32% |
| 26 | UL SOLUTIONS INC | ULS | 41,407 | $2.9M | 1.23% |
| 27 | DIGITAL RLTY TR INC | 253868103 | 16,527 | $2.9M | 1.20% |
| 28 | KEYSIGHT TECHNOLOGIES INC | KEYS | 16,009 | $2.8M | 1.18% |
| 29 | ABBVIE INC | ABBV | 11,379 | $2.6M | 1.11% |
| 30 | ANGEL OAK FUNDS TRUST | 03463K760 | 125,508 | $2.6M | 1.10% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 7,757 | $2.4M | 1.03% |
| 32 | JANUS DETROIT STR TR | 47103U845 | 45,437 | $2.3M | 0.97% |
| 33 | PEPSICO INC | PEP | 16,366 | $2.3M | 0.97% |
| 34 | SYNOPSYS INC | SNPS | 4,505 | $2.2M | 0.93% |
| 35 | ETF SER SOLUTIONS | 26922A222 | 45,550 | $2.0M | 0.83% |
| 36 | SERVICENOW INC | NOW | 2,126 | $2.0M | 0.82% |
| 37 | CHEVRON CORP NEW | CVX | 11,769 | $1.8M | 0.77% |
| 38 | UNITEDHEALTH GROUP INC | UNH | 5,169 | $1.8M | 0.75% |
| 39 | CARRIAGE SVCS INC | 143905107 | 39,929 | $1.8M | 0.75% |
| 40 | ARISTA NETWORKS INC | ANET | 12,086 | $1.8M | 0.74% |
| 41 | ISHARES TR | 46434V621 | 25,707 | $1.8M | 0.74% |
| 42 | FISERV INC | FISV | 13,552 | $1.7M | 0.73% |
| 43 | ETF SER SOLUTIONS | 26922A388 | 59,434 | $1.7M | 0.72% |
| 44 | CERTARA INC | CERT | 136,675 | $1.7M | 0.70% |
| 45 | CATERPILLAR INC | CAT | 3,299 | $1.6M | 0.66% |
| 46 | JANUS DETROIT STR TR | 47103U852 | 33,484 | $1.5M | 0.64% |
| 47 | CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | 47,609 | $1.5M | 0.62% |
| 48 | GXO LOGISTICS INCORPORATED | GXO | 27,540 | $1.5M | 0.61% |
| 49 | PARKER-HANNIFIN CORP | PH | 1,854 | $1.4M | 0.59% |
| 50 | MCDONALDS CORP | MCD | 4,529 | $1.4M | 0.58% |
| 51 | ELI LILLY & CO | LLY | 1,801 | $1.4M | 0.58% |
| 52 | MASTERCARD INCORPORATED | MA | 2,269 | $1.3M | 0.54% |
| 53 | DOUBLELINE ETF TRUST | 25861R402 | 25,933 | $1.3M | 0.54% |
| 54 | VANECK ETF TRUST | 92189F643 | 12,917 | $1.3M | 0.54% |
| 55 | AIR PRODS & CHEMS INC | AIIR | 4,692 | $1.3M | 0.54% |
| 56 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 19,409 | $1.2M | 0.51% |
| 57 | HOME DEPOT INC | HD | 3,003 | $1.2M | 0.51% |
| 58 | AMGEN INC | AMGN | 4,134 | $1.2M | 0.49% |
| 59 | GILEAD SCIENCES INC | GILD | 10,087 | $1.1M | 0.47% |
| 60 | COSTCO WHSL CORP NEW | 22160K105 | 1,194 | $1.1M | 0.46% |
| 61 | BANK AMERICA CORP | 060505104 | 21,310 | $1.1M | 0.46% |
| 62 | CISCO SYS INC | CSCO | 15,567 | $1.1M | 0.45% |
| 63 | HONEYWELL INTL INC | 438516106 | 4,985 | $1.0M | 0.44% |
| 64 | L3HARRIS TECHNOLOGIES INC | LHX | 3,430 | $1.0M | 0.44% |
| 65 | PNC FINL SVCS GROUP INC | 693475105 | 5,173 | $1.0M | 0.44% |
| 66 | WALMART INC | WMT | 10,074 | $1.0M | 0.44% |
| 67 | GENERAL DYNAMICS CORP | GD | 2,948 | $1.0M | 0.42% |
| 68 | PACKAGING CORP AMER | 695156109 | 4,491 | $978,724 | 0.41% |
| 69 | INTUITIVE SURGICAL INC | ISRG | 2,188 | $978,539 | 0.41% |
| 70 | SOUTHERN CO | SOMN | 10,084 | $955,661 | 0.40% |
| 71 | UNITED PARCEL SERVICE INC | UPS | 11,438 | $955,416 | 0.40% |
| 72 | ROCKWELL AUTOMATION INC | ROK | 2,727 | $953,168 | 0.40% |
| 73 | ETF SER SOLUTIONS | 26922A446 | 24,768 | $946,881 | 0.40% |
| 74 | WISDOMTREE TR | WT | 23,024 | $918,197 | 0.39% |
| 75 | UNION PAC CORP | UNP | 3,769 | $890,879 | 0.37% |
| 76 | ENTERGY CORP NEW | ENO | 9,519 | $887,076 | 0.37% |
| 77 | CVS HEALTH CORP | CVS | 11,467 | $864,497 | 0.36% |
| 78 | BONDBLOXX ETF TRUST | 09789C861 | 17,111 | $849,732 | 0.36% |
| 79 | JOHNSON & JOHNSON | JNJ | 4,509 | $836,059 | 0.35% |
| 80 | SPDR S&P 500 ETF TR | SPY | 1,224 | $815,404 | 0.34% |
| 81 | RBB FD INC | 74933W478 | 15,907 | $800,202 | 0.34% |
| 82 | DISNEY WALT CO | 254687106 | 6,803 | $778,944 | 0.33% |
| 83 | SEMPRA | SREA | 8,531 | $767,619 | 0.32% |
| 84 | TRAVELERS COMPANIES INC | TRV | 2,742 | $765,621 | 0.32% |
| 85 | NORTHROP GRUMMAN CORP | NOC | 1,242 | $756,775 | 0.32% |
| 86 | ILLINOIS TOOL WKS INC | 452308109 | 2,815 | $734,039 | 0.31% |
| 87 | MERCK & CO INC | MRK | 8,703 | $730,443 | 0.31% |
| 88 | TELEDYNE TECHNOLOGIES INC | TDY | 1,233 | $722,587 | 0.30% |
| 89 | NORFOLK SOUTHN CORP | 655844108 | 2,386 | $716,778 | 0.30% |
| 90 | CHEMED CORP NEW | CHE | 1,557 | $697,131 | 0.29% |
| 91 | CELSIUS HLDGS INC | CELH | 12,080 | $694,479 | 0.29% |
| 92 | AMERICAN ELEC PWR CO INC | 025537101 | 5,998 | $674,775 | 0.28% |
| 93 | LOCKHEED MARTIN CORP | LMT | 1,327 | $662,452 | 0.28% |
| 94 | DIAMONDBACK ENERGY INC | FANG | 4,614 | $660,263 | 0.28% |
| 95 | WASTE MGMT INC DEL | 94106L109 | 2,903 | $641,069 | 0.27% |
| 96 | GENUINE PARTS CO | GPC | 4,360 | $604,296 | 0.25% |
| 97 | ABBOTT LABS | ABLZF | 4,441 | $594,795 | 0.25% |
| 98 | AMERICAN TOWER CORP NEW | 03027X100 | 3,015 | $579,845 | 0.24% |
| 99 | NVIDIA CORPORATION | NVDA | 3,038 | $566,830 | 0.24% |
| 100 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,126 | $566,085 | 0.24% |
| 101 | PROLOGIS INC. | PLDGP | 4,914 | $562,751 | 0.24% |
| 102 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 6,700 | $559,182 | 0.24% |
| 103 | J P MORGAN EXCHANGE TRADED F | 46641Q209 | 8,203 | $546,402 | 0.23% |
| 104 | NUTANIX INC | NTNX | 7,200 | $535,608 | 0.23% |
| 105 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,628 | $524,423 | 0.22% |
| 106 | PAYCHEX INC | PAYX | 4,049 | $513,251 | 0.22% |
| 107 | STRYKER CORPORATION | SYK | 1,372 | $507,187 | 0.21% |
| 108 | ROPER TECHNOLOGIES INC | ROP | 955 | $476,249 | 0.20% |
| 109 | SMUCKER J M CO | 832696405 | 4,292 | $466,111 | 0.20% |
| 110 | AON PLC | AON | 1,300 | $463,554 | 0.19% |
| 111 | STARBUCKS CORP | SBUX | 5,472 | $462,931 | 0.19% |
| 112 | GENERAC HLDGS INC | GNRC | 2,655 | $444,447 | 0.19% |
| 113 | CROWN CASTLE INC | CCI | 4,420 | $426,486 | 0.18% |
| 114 | PFIZER INC | PFE | 16,260 | $414,305 | 0.17% |
| 115 | SPDR SERIES TRUST | 78464A854 | 5,266 | $412,538 | 0.17% |
| 116 | KONTOOR BRANDS INC | KTB | 4,999 | $398,770 | 0.17% |
| 117 | FORTINET INC | FTNT | 4,655 | $391,392 | 0.16% |
| 118 | GRAINGER W W INC | 384802104 | 396 | $377,372 | 0.16% |
| 119 | ESSENTIAL UTILS INC | 29670G102 | 9,440 | $376,656 | 0.16% |
| 120 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 7,360 | $373,373 | 0.16% |
| 121 | INVESCO ACTIVELY MANAGED EXC | IVZ | 14,810 | $371,731 | 0.16% |
| 122 | VANECK ETF TRUST | 92189H854 | 16,481 | $361,326 | 0.15% |
| 123 | BECTON DICKINSON & CO | BDX | 1,926 | $360,489 | 0.15% |
| 124 | ORACLE CORP | ORCL-PD | 1,247 | $350,706 | 0.15% |
| 125 | ULTA BEAUTY INC | ULTA | 636 | $347,733 | 0.15% |
| 126 | INGREDION INC | INGR | 2,792 | $340,931 | 0.14% |
| 127 | PAYPAL HLDGS INC | PYPL | 5,020 | $336,641 | 0.14% |
| 128 | TARGET CORP | TGT | 3,749 | $336,285 | 0.14% |
| 129 | FEDEX CORP | FDX | 1,426 | $336,265 | 0.14% |
| 130 | POSTAL REALTY TRUST INC | PSTL | 21,011 | $329,663 | 0.14% |
| 131 | SHOPIFY INC | SHOP | 2,200 | $326,942 | 0.14% |
| 132 | GOLDMAN SACHS ETF TR | NVGLF | 3,567 | $303,338 | 0.13% |
| 133 | SALESFORCE INC | CRM | 1,274 | $301,938 | 0.13% |
| 134 | VERALTO CORP | VLTO | 2,731 | $291,152 | 0.12% |
| 135 | GUARDANT HEALTH INC | GH | 4,455 | $278,348 | 0.12% |
| 136 | ADOBE INC | ADBE | 782 | $275,851 | 0.12% |
| 137 | V F CORP | VFC | 18,315 | $264,285 | 0.11% |
| 138 | ANALOG DEVICES INC | ADI | 1,061 | $260,688 | 0.11% |
| 139 | COHERENT CORP | COHR | 2,355 | $253,681 | 0.11% |
| 140 | NUCOR CORP | NUE | 1,855 | $251,223 | 0.11% |
| 141 | SPDR S&P MIDCAP 400 ETF TR | MDY | 417 | $248,545 | 0.10% |
| 142 | AMERICAN EXPRESS CO | AXP | 731 | $242,809 | 0.10% |
| 143 | YELP INC | YELP | 7,653 | $238,774 | 0.10% |
| 144 | CHUBB LIMITED | CB | 802 | $226,365 | 0.10% |
| 145 | CRA INTL INC | 12618T105 | 1,075 | $224,170 | 0.09% |
| 146 | VERISIGN INC | VRSN | 800 | $223,656 | 0.09% |
| 147 | VANGUARD INDEX FDS | 922908769 | 679 | $222,827 | 0.09% |
| 148 | NEXTERA ENERGY INC | NEE-PW | 2,825 | $213,259 | 0.09% |
| 149 | EA SERIES TRUST | 02072L607 | 4,810 | $213,131 | 0.09% |
| 150 | PALANTIR TECHNOLOGIES INC | PLTR | 1,105 | $201,574 | 0.08% |