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| Name: |
Mendel Money Management |
| City: |
NORTHBROOK |
| State: |
IL |
| Zip: |
60062 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
APD |
Air Products & Chemicals Inc |
17 |
- |
$266.70 |
$4,019,000 |
16,588 |
1.86% |
2,491,000 |
11,009 |
0.008 |
Diversified Chemicals |
|
|
DLR |
Digital Realty Trust Inc |
20 |
- |
$145.34 |
$3,778,000 |
26,230 |
1.75% |
280,000 |
240 |
0.008 |
REIT - Diversified |
|
|
GXO |
Gxo Logistics, Inc. |
22 |
- |
$50.23 |
$3,486,000 |
64,843 |
1.61% |
-328,000 |
2,485 |
0.057 |
N/A |
|
|
CCI |
Crown Castle International ... |
23 |
- |
$102.50 |
$3,459,000 |
32,685 |
1.6% |
-66,000 |
2,084 |
0.008 |
Integrated Telecommun... |
|
|
FMAO |
Farmers & Merchants Bancorp... |
24 |
- |
$22.06 |
$3,227,000 |
144,753 |
1.49% |
652,000 |
40,920 |
1.392 |
Domestic Regional Banks |
|
|
AAPL |
Apple Inc |
25 |
- |
$192.25 |
$3,155,000 |
18,401 |
1.46% |
-376,000 |
59 |
0 |
Personal Computers |
|
|
JMBS |
Janus Henderson Mortgagebac... |
26 |
- |
$44.30 |
$3,152,000 |
69,883 |
1.46% |
278,000 |
7,313 |
0.064 |
N/A |
|
|
LFUS |
LittelFuse Inc |
27 |
- |
$256.60 |
$3,036,000 |
12,528 |
1.4% |
356,000 |
2,512 |
0.051 |
Industrial Electrical... |
|
|
MRVL |
Marvell Technology, Inc. |
28 |
- |
$68.81 |
$2,746,000 |
38,747 |
1.27% |
510,000 |
1,675 |
0.005 |
N/A |
|
|
GOOGL |
Alphabet Inc |
29 |
- |
$172.50 |
$2,658,000 |
17,614 |
1.23% |
343,000 |
1,042 |
0 |
Search Engines & Info... |
|
|
FMC |
FMC Corp |
30 |
- |
$60.95 |
$2,581,000 |
40,517 |
1.19% |
146,000 |
1,902 |
0.031 |
Diversified Chemicals |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
31 |
- |
$50.36 |
$2,541,000 |
50,533 |
1.18% |
273,000 |
5,387 |
0.01 |
N/A |
|
|
LKQ |
LKQ Corp |
32 |
- |
$43.03 |
$2,540,000 |
47,554 |
1.17% |
420,000 |
3,190 |
0.016 |
Auto Parts Wholesale |
|
|
JNJ |
Johnson & Johnson |
37 |
- |
$146.67 |
$1,869,000 |
11,813 |
0.86% |
136,000 |
759 |
0 |
Drug Manufacturers - ... |
|
|
CVS |
CVS/Caremark Corp |
42 |
- |
$59.60 |
$1,561,000 |
19,566 |
0.72% |
50,000 |
425 |
0.001 |
Drug Stores |
|
|
UNP |
Union Pacific Corp |
43 |
- |
$232.82 |
$1,487,000 |
6,046 |
0.69% |
65,000 |
258 |
0.001 |
Railroads |
|
|
UNH |
Unitedhealth Group Inc |
44 |
- |
$495.37 |
$1,422,000 |
2,874 |
0.66% |
295,000 |
733 |
0 |
Health Care Plans |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
47 |
- |
$0.00 |
$1,272,000 |
25,067 |
0.59% |
473,000 |
9,187 |
0.028 |
N/A |
|
|
CAT |
Caterpillar Inc |
48 |
- |
$338.52 |
$1,201,000 |
3,277 |
0.56% |
235,000 |
11 |
0.001 |
Farm & Construction M... |
|
|
MA |
MasterCard Inc A |
50 |
- |
$447.07 |
$1,138,000 |
2,364 |
0.53% |
132,000 |
5 |
0 |
Business Services |
|
|
HD |
Home Depot Inc |
51 |
- |
$334.87 |
$1,123,000 |
2,927 |
0.52% |
120,000 |
33 |
0 |
Home Improvement Stores |
|
|
PH |
Parker Hannifin Corp |
52 |
- |
$531.52 |
$1,095,000 |
1,970 |
0.51% |
194,000 |
14 |
0.002 |
Industrial Equipment ... |
|
|
RTX |
RTX Corp |
54 |
- |
$101.02 |
$995,000 |
10,206 |
0.46% |
286,000 |
1,776 |
0.001 |
Conglomerates |
|
|
XSOE |
Wisdomtree Emerging Markets... |
55 |
- |
$29.81 |
$991,000 |
33,632 |
0.46% |
140,000 |
4,152 |
0.029 |
N/A |
|
|
UPS |
United Parcel Service Inc |
57 |
- |
$138.93 |
$923,000 |
6,211 |
0.43% |
28,000 |
519 |
0.001 |
AirDelivery & Freight... |
|
|
FANG |
Diamondback Energy, Inc. |
60 |
- |
$199.26 |
$869,000 |
4,383 |
0.4% |
222,000 |
210 |
0.002 |
Independent Oil & Gas |
|
|
PKG |
Packaging Corp Of America |
61 |
- |
$183.49 |
$845,000 |
4,450 |
0.39% |
128,000 |
51 |
0.005 |
Paper & Paper Products |
|
|
CSCO |
Cisco Systems Inc |
64 |
- |
$46.50 |
$813,000 |
16,288 |
0.38% |
55,000 |
1,275 |
0 |
Networking & Communic... |
|
|
PNC |
PNC Financial Services Grou... |
65 |
- |
$157.39 |
$801,000 |
4,958 |
0.37% |
65,000 |
206 |
0.002 |
Domestic Money Center... |
|
|
ISRG |
Intuitive Surgical Inc |
66 |
- |
$372.63 |
$801,000 |
2,007 |
0.37% |
128,000 |
11 |
0.001 |
Medical Appliances & ... |
|
|
ROK |
Rockwell Automation Inc |
67 |
- |
$257.53 |
$767,000 |
2,633 |
0.35% |
-32,000 |
59 |
0.002 |
Conglomerates |
|
|
SBUX |
Starbucks Corp |
69 |
- |
$80.22 |
$731,000 |
8,002 |
0.34% |
35,000 |
748 |
0.001 |
Specialty Eateries |
|
|
COST |
Costco Wholesale Corp |
71 |
- |
$809.89 |
$730,000 |
997 |
0.34% |
75,000 |
5 |
0 |
Discount, Variety Stores |
|
|
GILD |
Gilead Sciences Inc |
70 |
- |
$64.27 |
$730,000 |
9,970 |
0.34% |
-63,000 |
180 |
0.001 |
Biotechnology |
|
|
SO |
Southern Co |
72 |
- |
$80.14 |
$725,000 |
10,101 |
0.34% |
46,000 |
418 |
0.001 |
Electric Utilities |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
74 |
- |
$0.00 |
$667,000 |
12,621 |
0.31% |
140,000 |
1,616 |
0.014 |
N/A |
|
|
GPC |
Genuine Parts Co |
75 |
- |
$144.14 |
$664,000 |
4,285 |
0.31% |
77,000 |
50 |
0.003 |
Auto Parts Wholesale |
|
|
IQDG |
Wisdomtree International Qu... |
77 |
- |
$0.00 |
$646,000 |
16,963 |
0.3% |
66,000 |
964 |
0.025 |
N/A |
|
|
SRE |
Sempra Energy |
78 |
- |
$71.98 |
$605,000 |
8,428 |
0.28% |
41,000 |
884 |
0.001 |
Electric Utilities |
|
|
NSC |
Norfolk Southern Corp |
79 |
- |
$249.65 |
$590,000 |
2,315 |
0.27% |
55,000 |
50 |
0.001 |
Railroads |
|
|
PLD |
ProLogis Inc |
80 |
- |
$110.49 |
$572,000 |
4,395 |
0.26% |
8,000 |
161 |
0 |
REIT - Industrial |
|
|
WM |
Waste Management Inc |
81 |
- |
$210.73 |
$569,000 |
2,670 |
0.26% |
93,000 |
12 |
0.001 |
Waste Management |
|
|
BMY |
Bristol-Myers Squibb Co |
82 |
- |
$41.09 |
$555,000 |
10,232 |
0.26% |
88,000 |
1,122 |
0 |
Drug Manufacturers - ... |
|
|
AEP |
American Electric Power Co Inc |
83 |
- |
$90.25 |
$547,000 |
6,357 |
0.25% |
68,000 |
465 |
0.001 |
Electric Utilities |
|
|
SPY |
Standard & Poors Depository... |
84 |
- |
$527.37 |
$538,000 |
1,028 |
0.25% |
159,000 |
231 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
85 |
- |
$28.66 |
$511,000 |
18,432 |
0.24% |
147,000 |
5,780 |
0 |
Drug Manufacturers - ... |
|
|
BDX |
Becton Dickinson & Co |
86 |
- |
$231.97 |
$509,000 |
2,058 |
0.24% |
66,000 |
241 |
0.001 |
Medical Instruments &... |
|
|
ROP |
Roper Industries Inc |
88 |
- |
$532.76 |
$507,000 |
904 |
0.23% |
28,000 |
25 |
0 |
Diversified Machinery |
|
|
ETR |
Entergy Corp |
87 |
- |
$112.49 |
$507,000 |
4,799 |
0.23% |
60,000 |
381 |
0.003 |
Electric Utilities |
|
|
PAYX |
Paychex Inc |
89 |
- |
$120.16 |
$506,000 |
4,121 |
0.23% |
30,000 |
127 |
0.001 |
Staffing & Outsourcin... |
|
|
SYK |
Stryker Corp |
90 |
- |
$341.09 |
$483,000 |
1,350 |
0.22% |
101,000 |
75 |
0 |
Medical Instruments &... |
|
|
SJM |
JM Smucker Company |
92 |
- |
$111.64 |
$473,000 |
3,755 |
0.22% |
48,000 |
392 |
0.003 |
Processed & Packaged ... |
|
|
TDY |
Teledyne Technologies Inc |
93 |
- |
$396.95 |
$455,000 |
1,059 |
0.21% |
41,000 |
132 |
0.002 |
Aerospace/Defense Pro... |
|
|
JPSE |
Jpmorgan Diversified Return... |
94 |
- |
$0.00 |
$454,000 |
10,035 |
0.21% |
29,000 |
395 |
0.112 |
N/A |
|
|
PEG |
Public Service Enterprise G... |
95 |
- |
$75.76 |
$445,000 |
6,670 |
0.21% |
136,000 |
1,625 |
0.001 |
Multi Utilities |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
99 |
- |
$0.00 |
$430,000 |
5,144 |
0.2% |
32,000 |
49 |
0 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
101 |
- |
$0.00 |
$405,000 |
8,030 |
0.19% |
6,000 |
90 |
0.001 |
N/A |
|
|
INGR |
Ingredion Incorporated |
103 |
- |
$117.58 |
$390,000 |
3,334 |
0.18% |
31,000 |
30 |
0.005 |
Processed & Packaged ... |
|
|
PYPL |
Paypal Holdings, Inc. |
105 |
- |
$62.99 |
$376,000 |
5,615 |
0.17% |
122,000 |
1,485 |
0 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
108 |
- |
$450.77 |
$342,000 |
715 |
0.16% |
41,000 |
72 |
0 |
Aerospace/Defense - M... |
|
|
WTRG |
Essential Utilities Ord Shs |
109 |
- |
$51.94 |
$331,000 |
8,930 |
0.15% |
4,000 |
185 |
0.004 |
Water Utilities |
|
|
GNRC |
Generac Holdings Inc. |
110 |
- |
$147.21 |
$329,000 |
2,608 |
0.15% |
123,000 |
1,016 |
0.004 |
Electronic Equipment |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
112 |
- |
$546.18 |
$296,000 |
532 |
0.14% |
32,000 |
12 |
0.001 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
113 |
- |
$234.44 |
$283,000 |
940 |
0.13% |
80,000 |
170 |
0 |
Internet Software & S... |
|
|
KTB |
Kontoor Brands, Inc. |
114 |
- |
$73.34 |
$276,000 |
4,580 |
0.13% |
65,000 |
1,197 |
0.007 |
N/A |
|
