13F HOLDINGS REPORT
Mendel Money Management
Quarter ended Q4 2025 · Filed January 29, 2026 · Accession 0001600585-26-000002
Total Value
$238.9M
Positions
147
Other Managers
0
Confidential Omitted
No
Holdings (147)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 20,835 | $10.1M | 4.22% |
| 2 | AMAZON COM INC | AMZN | 37,575 | $8.7M | 3.63% |
| 3 | ALPHABET INC | GOOG | 25,950 | $8.1M | 3.41% |
| 4 | THERMO FISHER SCIENTIFIC INC | TMO | 11,452 | $6.6M | 2.78% |
| 5 | VISA INC | V | 18,371 | $6.4M | 2.70% |
| 6 | INTERNATIONAL BUSINESS MACHS | INTR | 21,117 | $6.3M | 2.62% |
| 7 | RTX CORPORATION | RTX | 30,536 | $5.6M | 2.34% |
| 8 | AMETEK INC | AME | 27,268 | $5.6M | 2.34% |
| 9 | ALPHABET INC | GOOG | 17,877 | $5.6M | 2.34% |
| 10 | DANAHER CORPORATION | 235851102 | 22,344 | $5.1M | 2.14% |
| 11 | GE VERNOVA INC | GEV | 7,685 | $5.0M | 2.10% |
| 12 | PALO ALTO NETWORKS INC | PANW | 26,497 | $4.9M | 2.04% |
| 13 | LINDE PLC | LIN | 11,419 | $4.9M | 2.04% |
| 14 | LOWES COS INC | 548661107 | 19,010 | $4.6M | 1.92% |
| 15 | APPLE INC | AAPL | 16,677 | $4.5M | 1.90% |
| 16 | BROADCOM INC | AVGO | 12,243 | $4.2M | 1.77% |
| 17 | NXP SEMICONDUCTORS N V | NXPI | 18,563 | $4.0M | 1.69% |
| 18 | MARVELL TECHNOLOGY INC | MRVL | 45,607 | $3.9M | 1.62% |
| 19 | ACCENTURE PLC IRELAND | ACN | 12,884 | $3.5M | 1.45% |
| 20 | DEERE & CO | DE | 7,359 | $3.4M | 1.43% |
| 21 | QUANTA SVCS INC | 74762E102 | 7,821 | $3.3M | 1.38% |
| 22 | LITTELFUSE INC | LFUS | 12,526 | $3.2M | 1.33% |
| 23 | FARMERS & MERCHANTS BANCORP | FMCB | 127,553 | $3.2M | 1.32% |
| 24 | KEYSIGHT TECHNOLOGIES INC | KEYS | 14,834 | $3.0M | 1.26% |
| 25 | UL SOLUTIONS INC | ULS | 36,717 | $2.9M | 1.21% |
| 26 | UBER TECHNOLOGIES INC | UBER | 34,632 | $2.8M | 1.18% |
| 27 | ETF SER SOLUTIONS | 26922A222 | 59,932 | $2.6M | 1.10% |
| 28 | ETF SER SOLUTIONS | 26922A388 | 91,344 | $2.6M | 1.09% |
| 29 | ANGEL OAK FUNDS TRUST | 03463K760 | 123,778 | $2.6M | 1.08% |
| 30 | ABBVIE INC | ABBV | 11,159 | $2.5M | 1.07% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 7,869 | $2.5M | 1.06% |
| 32 | JANUS DETROIT STR TR | 47103U845 | 46,355 | $2.3M | 0.98% |
| 33 | SERVICENOW INC | NOW | 15,126 | $2.3M | 0.97% |
| 34 | PEPSICO INC | PEP | 14,479 | $2.1M | 0.87% |
| 35 | DOUBLELINE ETF TRUST | 25861R402 | 40,657 | $2.0M | 0.84% |
| 36 | SPDR S&P 500 ETF TR | SPY | 2,922 | $2.0M | 0.83% |
| 37 | DIGITAL RLTY TR INC | 253868103 | 12,131 | $1.9M | 0.79% |
| 38 | CATERPILLAR INC | CAT | 3,244 | $1.9M | 0.78% |
| 39 | CHEVRON CORP NEW | CVX | 11,609 | $1.8M | 0.74% |
| 40 | ELI LILLY & CO | LLY | 1,634 | $1.8M | 0.73% |
| 41 | ISHARES TR | 46434V621 | 23,884 | $1.7M | 0.69% |
| 42 | WORKDAY INC | WDAY | 7,609 | $1.6M | 0.68% |
| 43 | PARKER-HANNIFIN CORP | PH | 1,854 | $1.6M | 0.68% |
| 44 | BONDBLOXX ETF TRUST | 09789C861 | 32,696 | $1.6M | 0.68% |
| 45 | SYNOPSYS INC | SNPS | 3,431 | $1.6M | 0.67% |
| 46 | WALMART INC | WMT | 14,217 | $1.6M | 0.66% |
| 47 | UNITEDHEALTH GROUP INC | UNH | 4,772 | $1.6M | 0.66% |
| 48 | CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | 45,329 | $1.4M | 0.61% |
| 49 | MCDONALDS CORP | MCD | 4,529 | $1.4M | 0.58% |
| 50 | UNITED PARCEL SERVICE INC | UPS | 13,795 | $1.4M | 0.57% |
| 51 | AMGEN INC | AMGN | 4,130 | $1.4M | 0.57% |
| 52 | INTUITIVE SURGICAL INC | ISRG | 2,334 | $1.3M | 0.55% |
| 53 | ETF SER SOLUTIONS | 26922A446 | 35,364 | $1.3M | 0.55% |
| 54 | VANECK ETF TRUST | 92189F643 | 12,635 | $1.3M | 0.55% |
| 55 | MASTERCARD INCORPORATED | MA | 2,269 | $1.3M | 0.54% |
| 56 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 19,905 | $1.3M | 0.53% |
| 57 | CARRIAGE SVCS INC | 143905107 | 29,495 | $1.2M | 0.52% |
| 58 | CHEMED CORP NEW | CHE | 2,890 | $1.2M | 0.52% |
| 59 | ARISTA NETWORKS INC | ANET | 9,226 | $1.2M | 0.51% |
| 60 | CISCO SYS INC | CSCO | 15,157 | $1.2M | 0.49% |
| 61 | GILEAD SCIENCES INC | GILD | 9,177 | $1.1M | 0.47% |
| 62 | WISDOMTREE TR | WT | 26,785 | $1.1M | 0.47% |
| 63 | AMERICAN TOWER CORP NEW | 03027X100 | 6,200 | $1.1M | 0.46% |
| 64 | HOME DEPOT INC | HD | 3,113 | $1.1M | 0.45% |
| 65 | BANK AMERICA CORP | 060505104 | 19,135 | $1.1M | 0.44% |
| 66 | COSTCO WHSL CORP NEW | 22160K105 | 1,209 | $1.0M | 0.44% |
| 67 | ROCKWELL AUTOMATION INC | ROK | 2,627 | $1.0M | 0.43% |
| 68 | L3HARRIS TECHNOLOGIES INC | LHX | 3,430 | $1.0M | 0.42% |
| 69 | CRA INTL INC | 12618T105 | 4,995 | $1.0M | 0.42% |
| 70 | GENERAL DYNAMICS CORP | GD | 2,948 | $992,474 | 0.42% |
| 71 | GXO LOGISTICS INCORPORATED | GXO | 18,645 | $981,473 | 0.41% |
| 72 | NVIDIA CORPORATION | NVDA | 5,261 | $981,177 | 0.41% |
| 73 | SPDR SERIES TRUST | 78464A854 | 12,163 | $975,716 | 0.41% |
| 74 | JANUS DETROIT STR TR | 47103U852 | 21,172 | $967,349 | 0.40% |
| 75 | PNC FINL SVCS GROUP INC | 693475105 | 4,618 | $963,915 | 0.40% |
| 76 | MERCK & CO INC | MRK | 9,050 | $952,603 | 0.40% |
| 77 | DIAMONDBACK ENERGY INC | FANG | 6,336 | $952,491 | 0.40% |
| 78 | JOHNSON & JOHNSON | JNJ | 4,469 | $924,860 | 0.39% |
| 79 | PACKAGING CORP AMER | 695156109 | 4,434 | $914,424 | 0.38% |
| 80 | CVS HEALTH CORP | CVS | 11,167 | $886,213 | 0.37% |
| 81 | AIR PRODS & CHEMS INC | AIIR | 3,564 | $880,379 | 0.37% |
| 82 | ENTERGY CORP NEW | ENO | 9,519 | $879,841 | 0.37% |
| 83 | SOUTHERN CO | SOMN | 10,074 | $878,453 | 0.37% |
| 84 | J P MORGAN EXCHANGE TRADED F | 46641Q209 | 12,482 | $850,523 | 0.36% |
| 85 | HONEYWELL INTL INC | 438516106 | 4,004 | $781,140 | 0.33% |
| 86 | SEMPRA | SREA | 8,531 | $753,202 | 0.32% |
| 87 | TRAVELERS COMPANIES INC | TRV | 2,482 | $719,929 | 0.30% |
| 88 | DISNEY WALT CO | 254687106 | 6,291 | $715,727 | 0.30% |
| 89 | UNION PAC CORP | UNP | 3,086 | $713,854 | 0.30% |
| 90 | NORTHROP GRUMMAN CORP | NOC | 1,242 | $708,201 | 0.30% |
| 91 | CERTARA INC | CERT | 80,335 | $707,751 | 0.30% |
| 92 | ILLINOIS TOOL WKS INC | 452308109 | 2,815 | $693,335 | 0.29% |
| 93 | NORFOLK SOUTHN CORP | 655844108 | 2,365 | $682,823 | 0.29% |
| 94 | AMERICAN ELEC PWR CO INC | 025537101 | 5,798 | $668,567 | 0.28% |
| 95 | STRYKER CORPORATION | SYK | 1,803 | $633,700 | 0.27% |
| 96 | TELEDYNE TECHNOLOGIES INC | TDY | 1,233 | $629,730 | 0.26% |
| 97 | PROLOGIS INC. | PLDGP | 4,914 | $627,321 | 0.26% |
| 98 | WASTE MGMT INC DEL | 94106L109 | 2,826 | $620,900 | 0.26% |
| 99 | LOCKHEED MARTIN CORP | LMT | 1,277 | $617,647 | 0.26% |
| 100 | AMPHENOL CORP NEW | 032095101 | 4,448 | $601,103 | 0.25% |
| 101 | ABBOTT LABS | ABLZF | 4,441 | $556,382 | 0.23% |
| 102 | FISERV INC | FISV | 8,282 | $556,302 | 0.23% |
| 103 | CELSIUS HLDGS INC | CELH | 12,080 | $552,539 | 0.23% |
| 104 | GENUINE PARTS CO | GPC | 4,330 | $532,417 | 0.22% |
| 105 | GOLDMAN SACHS ETF TR | NVGLF | 6,061 | $515,920 | 0.22% |
| 106 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 6,260 | $502,678 | 0.21% |
| 107 | ROPER TECHNOLOGIES INC | ROP | 1,125 | $500,771 | 0.21% |
| 108 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,958 | $483,195 | 0.20% |
| 109 | AON PLC | AON | 1,300 | $458,744 | 0.19% |
| 110 | VANECK ETF TRUST | 92189H854 | 18,640 | $404,003 | 0.17% |
| 111 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 803 | $403,628 | 0.17% |
| 112 | WW GRAINGER INC | 384802104 | 400 | $403,620 | 0.17% |
| 113 | GUARDANT HEALTH INC | GH | 3,910 | $399,367 | 0.17% |
| 114 | EA SERIES TRUST | 02072L607 | 7,473 | $383,141 | 0.16% |
| 115 | FORTINET INC | FTNT | 4,530 | $359,727 | 0.15% |
| 116 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 7,084 | $358,380 | 0.15% |
| 117 | ESSENTIAL UTILS INC | 29670G102 | 9,340 | $358,282 | 0.15% |
| 118 | BECTON DICKINSON & CO | BDX | 1,829 | $354,954 | 0.15% |
| 119 | SHOPIFY INC | SHOP | 2,200 | $354,134 | 0.15% |
| 120 | META PLATFORMS INC | META | 536 | $353,808 | 0.15% |
| 121 | POSTAL REALTY TRUST INC | PSTL | 21,716 | $350,496 | 0.15% |
| 122 | STARBUCKS CORP | SBUX | 3,972 | $334,482 | 0.14% |
| 123 | NEXTERA ENERGY INC | NEE-PW | 4,075 | $327,141 | 0.14% |
| 124 | GENERAC HLDGS INC | GNRC | 2,375 | $323,879 | 0.14% |
| 125 | PAYCHEX INC | PAYX | 2,799 | $313,992 | 0.13% |
| 126 | INGREDION INC | INGR | 2,792 | $307,846 | 0.13% |
| 127 | NUCOR CORP | NUE | 1,855 | $302,569 | 0.13% |
| 128 | COHERENT CORP | COHR | 1,610 | $297,158 | 0.12% |
| 129 | PFIZER INC | PFE | 11,815 | $294,194 | 0.12% |
| 130 | ANALOG DEVICES INC | ADI | 1,061 | $287,743 | 0.12% |
| 131 | KONTOOR BRANDS INC | KTB | 4,599 | $280,953 | 0.12% |
| 132 | SALESFORCE INC | CRM | 1,052 | $278,685 | 0.12% |
| 133 | AMERICAN EXPRESS CO | AXP | 731 | $270,433 | 0.11% |
| 134 | V F CORP | VFC | 14,455 | $261,346 | 0.11% |
| 135 | TARGET CORP | TGT | 2,604 | $254,541 | 0.11% |
| 136 | CHUBB LIMITED | CB | 802 | $250,320 | 0.10% |
| 137 | NUTANIX INC | NTNX | 4,600 | $237,774 | 0.10% |
| 138 | FEDEX CORP | FDX | 811 | $234,265 | 0.10% |
| 139 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,355 | $234,125 | 0.10% |
| 140 | SMUCKER J M CO | 832696405 | 2,380 | $232,788 | 0.10% |
| 141 | ORACLE CORP | ORCL-PD | 1,184 | $230,773 | 0.10% |
| 142 | VERALTO CORP | VLTO | 2,311 | $230,592 | 0.10% |
| 143 | VANGUARD INDEX FDS | 922908769 | 681 | $228,319 | 0.10% |
| 144 | INVESCO QQQ TR | IVZ | 366 | $224,837 | 0.09% |
| 145 | PAYPAL HLDGS INC | PYPL | 3,650 | $213,087 | 0.09% |
| 146 | SPDR S&P MIDCAP 400 ETF TR | MDY | 353 | $212,958 | 0.09% |
| 147 | INVESCO ACTIVELY MANAGED EXC | IVZ | 8,460 | $212,346 | 0.09% |