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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$492.05 |
$8,350,000 |
22,244 |
3.96% |
-993,000 |
77 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$220.46 |
$7,630,000 |
40,102 |
3.61% |
-1,269,000 |
-459 |
0 |
Internet Software & S... |
|
|
V |
Visa Inc |
3 |
- |
$355.47 |
$6,916,000 |
19,733 |
3.28% |
563,000 |
-368 |
0.001 |
Business Services |
|
|
IBM |
International Business Mach... |
4 |
- |
$291.20 |
$5,978,000 |
24,040 |
2.83% |
18,000 |
-3,072 |
0.003 |
Diversified Computer ... |
|
|
TMO |
Thermo Fisher Scientific |
5 |
- |
$421.47 |
$5,388,000 |
10,829 |
2.55% |
-221,000 |
47 |
0.003 |
Medical Laboratories ... |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$176.91 |
$5,197,000 |
33,268 |
2.46% |
-1,431,000 |
-1,537 |
0.001 |
Search Engines & Info... |
|
|
LIN |
Linde Plc |
7 |
- |
$476.75 |
$4,814,000 |
10,339 |
2.28% |
1,133,000 |
1,548 |
0.002 |
N/A |
|
|
AME |
Ametek Inc |
8 |
- |
$183.06 |
$4,768,000 |
27,696 |
2.26% |
-333,000 |
-601 |
0.012 |
Industrial Electrical... |
|
|
PANW |
Palo Alto Networks Inc |
9 |
- |
$197.58 |
$4,753,000 |
27,853 |
2.25% |
-457,000 |
-778 |
0.009 |
Networking & Communic... |
|
|
LOW |
Lowes Companies Inc |
10 |
- |
$228.64 |
$4,731,000 |
20,285 |
2.24% |
-341,000 |
-266 |
0.003 |
Home Improvement Stores |
|
|
DHR |
Danaher Corp |
11 |
- |
$201.10 |
$4,669,000 |
22,778 |
2.21% |
-484,000 |
331 |
0.003 |
General Building Mate... |
|
|
DE |
Deere & Co |
12 |
- |
$508.36 |
$4,618,000 |
9,839 |
2.19% |
280,000 |
-399 |
0.003 |
Farm & Construction M... |
|
|
ANSS |
ANSYS Inc |
13 |
- |
$353.14 |
$4,501,000 |
14,217 |
2.13% |
-355,000 |
-179 |
0.017 |
Technical & System So... |
|
|
PEP |
Pepsico Inc |
14 |
- |
$135.26 |
$4,199,000 |
28,007 |
1.99% |
-59,000 |
4 |
0.002 |
Beverage Soft Drinks... |
|
|
AAPL |
Apple Inc |
15 |
- |
$207.82 |
$3,944,000 |
17,755 |
1.87% |
-458,000 |
178 |
0 |
Personal Computers |
|
|
NXPI |
NXP Semiconductors NV |
16 |
- |
$221.21 |
$3,879,000 |
20,408 |
1.84% |
-374,000 |
-55 |
0.007 |
Semiconductor- Broad... |
|
|
ACN |
Accenture Plc |
17 |
- |
$302.62 |
$3,868,000 |
12,395 |
1.83% |
-555,000 |
-177 |
0.002 |
Management Services |
|
|
FMAO |
Farmers & Merchants Bancorp... |
18 |
- |
$26.21 |
$3,340,000 |
139,688 |
1.58% |
-824,000 |
-1,690 |
1.343 |
Domestic Regional Banks |
|
|
LMT |
Lockheed Martin Corp |
19 |
- |
$465.94 |
$3,319,000 |
7,430 |
1.57% |
-517,000 |
-463 |
0.003 |
Aerospace/Defense - M... |
|
|
WDAY |
Workday, Inc. |
20 |
- |
$239.23 |
$3,169,000 |
13,569 |
1.5% |
-144,000 |
731 |
0.007 |
Application Software |
|
|
MRVL |
Marvell Technology, Inc. |
21 |
- |
$76.24 |
$3,104,000 |
50,421 |
1.47% |
-2,192,000 |
2,471 |
0.006 |
N/A |
|
|
JMBS |
Janus Henderson Mortgagebac... |
22 |
- |
$44.84 |
$2,883,000 |
63,784 |
1.37% |
22,000 |
-980 |
0.058 |
N/A |
|
|
GOOGL |
Alphabet Inc |
23 |
- |
$175.84 |
$2,865,000 |
18,529 |
1.36% |
-590,000 |
275 |
0 |
Search Engines & Info... |
|
|
APD |
Air Products & Chemicals Inc |
24 |
- |
$285.47 |
$2,746,000 |
9,311 |
1.3% |
-2,034,000 |
-7,168 |
0.004 |
Diversified Chemicals |
|
|
ULS |
Ul Solutions Inc. |
25 |
- |
$69.71 |
$2,619,000 |
46,437 |
1.24% |
217,000 |
-1,725 |
0.023 |
N/A |
|
|
LFUS |
LittelFuse Inc |
26 |
- |
$231.21 |
$2,559,000 |
13,009 |
1.21% |
-498,000 |
35 |
0.053 |
Industrial Electrical... |
|
|
GEV |
Ge Vernova Llc |
27 |
New |
$506.00 |
$2,542,000 |
8,326 |
1.2% |
2,542,000 |
8,326 |
0.003 |
N/A |
|
|
ABBV |
Abbvie Inc. |
28 |
- |
$189.99 |
$2,461,000 |
11,747 |
1.17% |
280,000 |
-528 |
0.001 |
Drug Manufacturers - ... |
|
|
DLR |
Digital Realty Trust Inc |
29 |
- |
$171.25 |
$2,437,000 |
17,004 |
1.15% |
-573,000 |
27 |
0.005 |
REIT - Diversified |
|
|
KEYS |
Keysight Technologies Inc |
30 |
- |
$164.47 |
$2,431,000 |
16,234 |
1.15% |
-128,000 |
300 |
0.009 |
N/A |
|
|
AVGO |
Broadcom Limited |
31 |
- |
$264.74 |
$2,393,000 |
14,295 |
1.13% |
-831,000 |
390 |
0 |
Semiconductor- Broad... |
|
|
CARY |
Angel Oak Income Etf |
32 |
- |
$0.00 |
$2,381,000 |
114,712 |
1.13% |
24,000 |
238 |
0.127 |
N/A |
|
|
GXO |
Gxo Logistics, Inc. |
33 |
- |
$49.45 |
$2,316,000 |
59,270 |
1.1% |
-495,000 |
-5,340 |
0.052 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
34 |
- |
$0.00 |
$2,232,000 |
44,008 |
1.06% |
146,000 |
2,877 |
0.005 |
N/A |
|
|
CSV |
Carriage Services Inc |
35 |
- |
$46.11 |
$2,195,000 |
56,649 |
1.04% |
-210,000 |
-3,712 |
0.315 |
Personal Services |
|
|
UBER |
Uber Technologies, Inc |
36 |
New |
$92.13 |
$2,142,000 |
29,396 |
1.01% |
2,142,000 |
29,396 |
0.002 |
N/A |
|
|
CVX |
Chevron Corp |
37 |
- |
$145.57 |
$2,033,000 |
12,151 |
0.96% |
264,000 |
-66 |
0.001 |
Integrated Oil & Gas |
|
|
CCI |
Crown Castle International ... |
38 |
- |
$103.72 |
$2,013,000 |
19,316 |
0.95% |
-679,000 |
-10,343 |
0.004 |
Integrated Telecommun... |
|
|
JPM |
JP Morgan Chase & Co |
39 |
- |
$290.41 |
$1,984,000 |
8,087 |
0.94% |
95,000 |
208 |
0 |
Domestic Money Center... |
|
|
BAC |
Bank of America Corp |
40 |
- |
$48.15 |
$1,794,000 |
42,987 |
0.85% |
-154,000 |
-1,345 |
0 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
41 |
- |
$326.14 |
$1,689,000 |
3,224 |
0.8% |
65,000 |
13 |
0 |
Health Care Plans |
|
|
DGRO |
iShares Core Dividend Growth |
42 |
- |
$64.76 |
$1,673,000 |
27,085 |
0.79% |
16,000 |
70 |
0.009 |
N/A |
|
|
LLY |
Eli Lilly & Co |
43 |
- |
$775.90 |
$1,530,000 |
1,853 |
0.72% |
99,000 |
-1 |
0 |
Drug Manufacturers - ... |
|
|
OBIL |
Us Treasury 12 Month Bill Etf |
44 |
- |
$0.00 |
$1,453,000 |
28,945 |
0.69% |
0 |
-80 |
0.322 |
N/A |
|
|
MCD |
McDonalds Corp |
45 |
- |
$297.49 |
$1,430,000 |
4,579 |
0.68% |
72,000 |
-106 |
0.001 |
Restaurants |
|
|
UNP |
Union Pacific Corp |
46 |
- |
$235.57 |
$1,376,000 |
5,825 |
0.65% |
43,000 |
-22 |
0.001 |
Railroads |
|
|
AMGN |
Amgen Inc |
47 |
- |
$290.52 |
$1,375,000 |
4,413 |
0.65% |
198,000 |
-104 |
0.001 |
Biotechnology |
|
|
RTX |
RTX Corp |
48 |
- |
$101.02 |
$1,294,000 |
9,768 |
0.61% |
164,000 |
-1 |
0.001 |
Conglomerates |
|
|
MA |
MasterCard Inc A |
49 |
- |
$564.61 |
$1,266,000 |
2,309 |
0.6% |
50,000 |
0 |
0 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
50 |
- |
$985.96 |
$1,188,000 |
1,256 |
0.56% |
79,000 |
46 |
0 |
Discount, Variety Stores |
|
|
MOAT |
VANECK VECTORS ETF TR |
51 |
- |
$53.88 |
$1,182,000 |
13,429 |
0.56% |
-10,000 |
572 |
0.001 |
N/A |
|
|
PH |
Parker Hannifin Corp |
52 |
- |
$703.28 |
$1,171,000 |
1,926 |
0.55% |
-36,000 |
29 |
0.001 |
Industrial Equipment ... |
|
|
GILD |
Gilead Sciences Inc |
53 |
- |
$111.73 |
$1,146,000 |
10,230 |
0.54% |
202,000 |
10 |
0.001 |
Biotechnology |
|
|
HD |
Home Depot Inc |
54 |
- |
$373.16 |
$1,109,000 |
3,026 |
0.53% |
-77,000 |
-23 |
0 |
Home Improvement Stores |
|
|
CAT |
Caterpillar Inc |
55 |
- |
$390.92 |
$1,103,000 |
3,344 |
0.52% |
-108,000 |
7 |
0.001 |
Farm & Construction M... |
|
|
ANET |
Arista Networks, Inc. |
56 |
- |
$98.91 |
$1,096,000 |
14,146 |
0.52% |
-473,000 |
-50 |
0.005 |
Diversified Computer ... |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
57 |
- |
$0.00 |
$1,089,000 |
19,284 |
0.52% |
29,000 |
782 |
0.021 |
N/A |
|
|
CERT |
Certara, Inc. |
58 |
- |
$11.52 |
$1,065,000 |
107,565 |
0.5% |
546,000 |
58,865 |
0.07 |
N/A |
|
|
CGNG |
Capital Group New Geography... |
59 |
- |
$28.71 |
$1,048,000 |
41,665 |
0.5% |
-10,000 |
-1,046 |
0.463 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
60 |
- |
$372.63 |
$1,046,000 |
2,112 |
0.5% |
-50,000 |
12 |
0.001 |
Medical Appliances & ... |
|
|
DIS |
Walt Disney Co |
61 |
- |
$123.49 |
$1,015,000 |
10,286 |
0.48% |
-1,756,000 |
-14,603 |
0.001 |
Entertainment - Diver... |
|
|
CSCO |
Cisco Systems Inc |
62 |
- |
$69.10 |
$1,009,000 |
16,357 |
0.48% |
39,000 |
-26 |
0 |
Networking & Communic... |
|
|
HON |
Honeywell International Inc |
63 |
- |
$238.77 |
$1,008,000 |
4,761 |
0.48% |
-127,000 |
-265 |
0.001 |
Conglomerates |
|
|
SO |
Southern Co |
64 |
- |
$92.30 |
$937,000 |
10,189 |
0.44% |
101,000 |
33 |
0.001 |
Electric Utilities |
|
|
PNC |
PNC Financial Services Grou... |
65 |
- |
$192.52 |
$896,000 |
5,098 |
0.42% |
-80,000 |
39 |
0.001 |
Domestic Money Center... |
|
|
PKG |
Packaging Corp Of America |
66 |
- |
$202.75 |
$887,000 |
4,480 |
0.42% |
-119,000 |
10 |
0.005 |
Paper & Paper Products |
|
|
JNJ |
Johnson & Johnson |
67 |
- |
$155.92 |
$864,000 |
5,208 |
0.41% |
-57,000 |
-1,157 |
0 |
Drug Manufacturers - ... |
|
|
ETR |
Entergy Corp |
68 |
- |
$82.53 |
$824,000 |
9,644 |
0.39% |
93,000 |
0 |
0.035 |
Electric Utilities |
|
|
YELP |
Yelp Inc |
69 |
- |
$35.17 |
$824,000 |
22,248 |
0.39% |
-27,000 |
250 |
0 |
Internet Service Prov... |
|
|
GD |
General Dynamics Corp |
70 |
- |
$294.38 |
$801,000 |
2,940 |
0.38% |
35,000 |
34 |
0.001 |
Aerospace/Defense - M... |
|
|
MRK |
Merck & Co Inc |
71 |
- |
$81.81 |
$785,000 |
8,742 |
0.37% |
-19,000 |
659 |
0 |
Drug Manufacturers - ... |
|
|
ITW |
Illinois Tool Works Inc |
72 |
- |
$255.19 |
$760,000 |
3,065 |
0.36% |
-17,000 |
0 |
0.001 |
Diversified Machinery |
|
|
CVS |
CVS/Caremark Corp |
73 |
- |
$69.58 |
$753,000 |
11,117 |
0.36% |
212,000 |
-945 |
0.001 |
Drug Stores |
|
|
FANG |
Diamondback Energy, Inc. |
74 |
- |
$140.20 |
$740,000 |
4,626 |
0.35% |
10,000 |
169 |
0.003 |
Independent Oil & Gas |
|
|
TRV |
Travelers Companies Inc |
75 |
- |
$267.00 |
$730,000 |
2,762 |
0.35% |
65,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
AEP |
American Electric Power Co Inc |
76 |
- |
$104.39 |
$720,000 |
6,588 |
0.34% |
121,000 |
88 |
0.001 |
Electric Utilities |
|
|
ROK |
Rockwell Automation Inc |
77 |
- |
$338.61 |
$715,000 |
2,767 |
0.34% |
-63,000 |
46 |
0.002 |
Conglomerates |
|
|
BMY |
Bristol-Myers Squibb Co |
78 |
- |
$47.51 |
$712,000 |
11,678 |
0.34% |
56,000 |
85 |
0.001 |
Drug Manufacturers - ... |
|
|
LHX |
L3harris Technologies Inc |
79 |
- |
$252.18 |
$709,000 |
3,385 |
0.34% |
5,000 |
39 |
0.002 |
Communication Equipment |
|
|
SPY |
Standard & Poors Depository... |
80 |
- |
$617.65 |
$701,000 |
1,254 |
0.33% |
92,000 |
215 |
0 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
81 |
- |
$94.92 |
$687,000 |
7,006 |
0.33% |
53,000 |
57 |
0.001 |
Specialty Eateries |
|
|
UPS |
United Parcel Service Inc |
82 |
- |
$104.47 |
$680,000 |
6,178 |
0.32% |
-70,000 |
228 |
0.001 |
AirDelivery & Freight... |
|
|
WM |
Waste Management Inc |
83 |
- |
$228.80 |
$656,000 |
2,833 |
0.31% |
90,000 |
27 |
0.001 |
Waste Management |
|
|
ABT |
Abbott Laboratories |
84 |
- |
$136.26 |
$635,000 |
4,790 |
0.3% |
14,000 |
-698 |
0 |
Drug Manufacturers - ... |
|
|
IQDG |
Wisdomtree International Qu... |
85 |
- |
$0.00 |
$632,000 |
17,721 |
0.3% |
-5,000 |
-886 |
0.026 |
N/A |
|
|
PAYX |
Paychex Inc |
86 |
- |
$147.42 |
$624,000 |
4,044 |
0.3% |
62,000 |
33 |
0.001 |
Staffing & Outsourcin... |
|
|
TDY |
Teledyne Technologies Inc |
87 |
- |
$511.57 |
$614,000 |
1,233 |
0.29% |
42,000 |
0 |
0.003 |
Aerospace/Defense Pro... |
|
|
BRK.B |
Berkshire Hathaway B |
88 |
- |
$489.61 |
$610,000 |
1,146 |
0.29% |
79,000 |
-25 |
0 |
Property & Casualty I... |
|
|
SRE |
Sempra Energy |
89 |
- |
$71.98 |
$596,000 |
8,346 |
0.28% |
-142,000 |
-63 |
0.001 |
Electric Utilities |
|
|
ROP |
Roper Industries Inc |
90 |
- |
$572.71 |
$568,000 |
963 |
0.27% |
68,000 |
1 |
0.001 |
Diversified Machinery |
|
|
AON |
Aon Plc |
91 |
- |
$356.93 |
$562,000 |
1,409 |
0.27% |
164,000 |
300 |
0.001 |
Life & Health Insurance |
|
|
NSC |
Norfolk Southern Corp |
92 |
- |
$249.65 |
$559,000 |
2,362 |
0.26% |
5,000 |
0 |
0.001 |
Railroads |
|
|
PEG |
Public Service Enterprise G... |
93 |
- |
$82.87 |
$552,000 |
6,710 |
0.26% |
-16,000 |
-15 |
0.001 |
Multi Utilities |
|
|
PLD |
ProLogis Inc |
95 |
- |
$106.58 |
$537,000 |
4,802 |
0.25% |
46,000 |
158 |
0 |
REIT - Industrial |
|
|
NTNX |
Nutanix, Inc. |
94 |
- |
$75.19 |
$537,000 |
7,690 |
0.25% |
65,000 |
-20 |
0.004 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
96 |
- |
$0.00 |
$521,000 |
5,562 |
0.25% |
28,000 |
8 |
0 |
N/A |
|
|
GPC |
Genuine Parts Co |
97 |
- |
$125.34 |
$516,000 |
4,330 |
0.24% |
20,000 |
85 |
0.003 |
Auto Parts Wholesale |
|
|
SYK |
Stryker Corp |
98 |
- |
$396.74 |
$506,000 |
1,360 |
0.24% |
24,000 |
21 |
0 |
Medical Instruments &... |
|
|
BDX |
Becton Dickinson & Co |
99 |
- |
$177.67 |
$503,000 |
2,196 |
0.24% |
-7,000 |
-50 |
0.001 |
Medical Instruments &... |
|
|
SJM |
JM Smucker Company |
100 |
- |
$102.95 |
$500,000 |
4,226 |
0.24% |
67,000 |
293 |
0.004 |
Processed & Packaged ... |
|
