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| Name: |
Mendota Financial Group LLC |
| City: |
MADISON |
| State: |
WI |
| Zip: |
53703 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFUS |
Dimensional U S Equity Etf |
1 |
- |
$67.01 |
$12,085,000 |
199,821 |
13.11% |
-2,044,000 |
-21,813 |
0.022 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
2 |
- |
$183.87 |
$11,881,000 |
68,586 |
12.89% |
-7,196,000 |
-40,285 |
0.022 |
Closed - End Fund - E... |
|
|
DFAI |
Dfa Dimensional Internation... |
3 |
- |
$0.00 |
$10,159,000 |
325,288 |
11.02% |
-2,390,000 |
-104,460 |
0.025 |
N/A |
|
|
CIU |
iShares Barclays Intermedia... |
4 |
- |
$53.07 |
$9,097,000 |
173,215 |
9.87% |
-3,128,000 |
-64,111 |
0.027 |
Closed - End Fund - E... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
5 |
- |
$64.70 |
$8,241,000 |
137,919 |
8.94% |
-4,149,000 |
-52,469 |
0.015 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
6 |
- |
$620.67 |
$7,284,000 |
12,964 |
7.9% |
-2,596,000 |
-3,819 |
0 |
Closed - End Fund - E... |
|
|
CGIE |
Capital Group International... |
7 |
- |
$0.00 |
$5,382,000 |
183,560 |
5.84% |
-1,130,000 |
-53,157 |
2.04 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
8 |
- |
$52.51 |
$5,281,000 |
100,846 |
5.73% |
-3,237,000 |
-63,915 |
0.012 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
9 |
- |
$46.15 |
$4,895,000 |
105,700 |
5.31% |
-1,446,000 |
-34,145 |
0.012 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
10 |
- |
$489.61 |
$4,159,000 |
7,810 |
4.51% |
-5,980,000 |
-14,557 |
0.001 |
Property & Casualty I... |
|
|
SCHR |
Schwab Intermediate-Term U.... |
11 |
- |
$24.90 |
$1,842,000 |
74,090 |
2% |
-631,000 |
-27,733 |
0.012 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
12 |
- |
$24.28 |
$1,668,000 |
68,531 |
1.81% |
-917,000 |
-38,909 |
0.005 |
N/A |
|
|
AVMC |
Avantis U.S. Mid Cap Equity... |
13 |
New |
$0.00 |
$1,623,000 |
26,184 |
1.76% |
1,623,000 |
26,184 |
0.291 |
N/A |
|
|
L |
Loews Corp |
14 |
- |
$92.32 |
$1,303,000 |
14,174 |
1.41% |
-3,131,000 |
-38,186 |
0.005 |
Property & Casualty I... |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
15 |
New |
$0.00 |
$1,170,000 |
17,940 |
1.27% |
1,170,000 |
17,940 |
0.02 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
16 |
New |
$102.45 |
$796,000 |
7,692 |
0.86% |
796,000 |
7,692 |
0.001 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
17 |
- |
$36.04 |
$704,000 |
21,341 |
0.76% |
-77,000 |
-1,224 |
0.002 |
N/A |
|
|
MSFT |
Microsoft Corp |
18 |
- |
$492.05 |
$413,000 |
1,099 |
0.45% |
-262,000 |
-503 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
19 |
- |
$207.82 |
$281,000 |
1,264 |
0.3% |
-152,000 |
-464 |
0 |
Personal Computers |
|
|
PHYS |
Sprott Physical Goldtr Units |
20 |
- |
$25.52 |
$265,000 |
11,000 |
0.29% |
64,000 |
1,000 |
0.005 |
Closed - End Fund - Debt |
|
|
PSLV |
Sprott Physical Silver Trus... |
21 |
- |
$12.24 |
$204,000 |
17,609 |
0.22% |
50,000 |
1,609 |
0.001 |
Closed - End Fund - E... |
|
|
PAR |
Par Technology Corp |
22 |
- |
$66.82 |
$170,000 |
2,768 |
0.18% |
-3,282,000 |
-44,735 |
0.007 |
Business Equipment |
|
|
JPM |
JP Morgan Chase & Co |
23 |
- |
$290.41 |
$157,000 |
639 |
0.17% |
-22,000 |
-108 |
0 |
Domestic Money Center... |
|
|
FPE |
First Trust Preferred Secur... |
24 |
- |
$17.82 |
$155,000 |
8,814 |
0.17% |
26,000 |
1,513 |
0.003 |
N/A |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
25 |
- |
$0.00 |
$142,000 |
5,038 |
0.15% |
-17,000 |
-124 |
0.001 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
26 |
- |
$79.14 |
$132,000 |
1,667 |
0.14% |
-217,000 |
-2,801 |
0 |
N/A |
|
|
V |
Visa Inc |
27 |
- |
$355.47 |
$119,000 |
340 |
0.13% |
-58,000 |
-220 |
0 |
Business Services |
|
|
SPY |
Standard & Poors Depository... |
28 |
- |
$617.65 |
$118,000 |
211 |
0.13% |
-16,000 |
-17 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
29 |
- |
$985.96 |
$107,000 |
113 |
0.12% |
-6,000 |
-10 |
0 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
30 |
- |
$326.14 |
$102,000 |
194 |
0.11% |
-55,000 |
-117 |
0 |
Health Care Plans |
|
|
ECL |
Ecolab Inc |
31 |
- |
$272.61 |
$96,000 |
378 |
0.1% |
7,000 |
0 |
0 |
Cleaning Products |
|
|
AMZN |
Amazon.com Inc |
32 |
- |
$220.46 |
$89,000 |
469 |
0.1% |
-217,000 |
-925 |
0 |
Internet Software & S... |
|
|
J |
Jacobs Solutions Inc |
34 |
- |
$132.65 |
$88,000 |
731 |
0.1% |
-10,000 |
0 |
0 |
Heavy Construction |
|
|
ADI |
Analog Devices Inc |
33 |
- |
$240.64 |
$88,000 |
435 |
0.1% |
-4,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
IJH |
iShares S&P MidCap 400 Index |
35 |
- |
$62.79 |
$86,000 |
1,475 |
0.09% |
-326,000 |
-5,133 |
0.003 |
Closed - End Fund - E... |
|
|
VCRB |
Vanguard Core Bond ETF |
36 |
- |
$0.00 |
$86,000 |
1,111 |
0.09% |
2,000 |
8 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
37 |
- |
$373.16 |
$85,000 |
232 |
0.09% |
-102,000 |
-250 |
0 |
Home Improvement Stores |
|
|
QCOM |
QUALCOMM Inc |
38 |
- |
$159.40 |
$85,000 |
556 |
0.09% |
-102,000 |
-664 |
0 |
Communication Equipment |
|
|
LIN |
Linde Plc |
39 |
- |
$476.75 |
$83,000 |
178 |
0.09% |
4,000 |
-10 |
0 |
N/A |
|
|
LLY |
Eli Lilly & Co |
40 |
- |
$775.90 |
$82,000 |
99 |
0.09% |
6,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BLK |
BlackRock Inc A |
41 |
- |
$1,054.27 |
$75,000 |
79 |
0.08% |
-6,000 |
0 |
0 |
Investment Brokerage ... |
|
|
META |
Meta Platforms Inc |
42 |
- |
$719.22 |
$64,000 |
111 |
0.07% |
-2,987,000 |
-5,099 |
0 |
Internet Service Prov... |
|
|
TEL |
Te Connectivity Ltd |
43 |
- |
$147.97 |
$63,000 |
444 |
0.07% |
0 |
0 |
0 |
Diversified Electronics |
|
|
NEE |
NextEra Energy |
44 |
- |
$73.06 |
$60,000 |
840 |
0.07% |
-51,000 |
-705 |
0 |
Electric Utilities |
|
|
PKW |
Invesco Buyback Achievers ETF |
45 |
- |
$124.87 |
$58,000 |
512 |
0.06% |
-1,000 |
0 |
0.002 |
N/A |
|
|
UNP |
Union Pacific Corp |
46 |
- |
$235.57 |
$57,000 |
240 |
0.06% |
-62,000 |
-280 |
0 |
Railroads |
|
|
TJX |
TJX Companies Inc |
47 |
- |
$125.16 |
$54,000 |
440 |
0.06% |
1,000 |
0 |
0 |
Discount, Variety Stores |
|
|
PHYL |
Pgim Active High Yield Bond... |
48 |
New |
$0.00 |
$53,000 |
1,517 |
0.06% |
53,000 |
1,517 |
0.048 |
N/A |
|
|
BYLD |
Ishares Yield Optimized Bond |
49 |
- |
$0.00 |
$53,000 |
2,349 |
0.06% |
1,000 |
0 |
0 |
N/A |
|
|
TGT |
Target Corp |
50 |
- |
$103.85 |
$50,000 |
480 |
0.05% |
-15,000 |
0 |
0 |
Discount, Variety Stores |
|
|
FDVV |
Fidelity High Dividend Etf |
51 |
New |
$0.00 |
$48,000 |
960 |
0.05% |
48,000 |
960 |
0.001 |
N/A |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
53 |
- |
$125.76 |
$43,000 |
360 |
0.05% |
-2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
52 |
- |
$285.23 |
$43,000 |
170 |
0.05% |
-6,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
54 |
- |
$109.24 |
$33,000 |
280 |
0.04% |
3,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
KMI |
Kinder Morgan Inc |
55 |
- |
$28.33 |
$32,000 |
1,120 |
0.03% |
-88,000 |
-3,261 |
0 |
Gas Utilities |
|
|
BKNG |
Booking Holdings Inc |
57 |
- |
$5,730.73 |
$28,000 |
6 |
0.03% |
-156,000 |
-31 |
0 |
Internet Software & S... |
|
|
CPAY |
Corpay Inc |
56 |
- |
$338.85 |
$28,000 |
80 |
0.03% |
-154,000 |
-458 |
0 |
Business Services |
|
|
IBM |
International Business Mach... |
58 |
- |
$291.20 |
$27,000 |
109 |
0.03% |
4,000 |
4 |
0 |
Diversified Computer ... |
|
|
CSCO |
Cisco Systems Inc |
59 |
- |
$69.10 |
$25,000 |
405 |
0.03% |
-88,000 |
-1,505 |
0 |
Networking & Communic... |
|
|
EGP |
Eastgroup Properties Inc |
60 |
- |
$167.95 |
$24,000 |
135 |
0.03% |
-76,000 |
-490 |
0 |
REIT - Diversified |
|
|
CL |
Colgate Palmolive Co |
61 |
- |
$92.04 |
$24,000 |
255 |
0.03% |
1,000 |
0 |
0 |
Personal Products |
|
|
A |
Agilent Technologies Inc |
63 |
- |
$120.45 |
$23,000 |
200 |
0.02% |
-4,000 |
0 |
0 |
Scientific & Technica... |
|
|
BRC |
Brady Corp |
62 |
- |
$69.02 |
$23,000 |
325 |
0.02% |
-140,000 |
-1,887 |
0.008 |
Specialty Chemicals |
|
|
DEMZ |
Democratic Large Cap Core Etf |
64 |
- |
$0.00 |
$23,000 |
669 |
0.02% |
-119,000 |
-3,274 |
0 |
N/A |
|
|
ACN |
Accenture Plc |
65 |
- |
$302.62 |
$22,000 |
70 |
0.02% |
-7,000 |
-13 |
0 |
Management Services |
|
|
LNTH |
Lantheus Holdings, Inc. |
67 |
- |
$79.42 |
$17,000 |
170 |
0.02% |
-92,000 |
-1,052 |
0 |
N/A |
|
|
KNF |
Knife River Holding Co |
66 |
- |
$82.25 |
$17,000 |
183 |
0.02% |
-2,000 |
0 |
0.001 |
N/A |
|
|
GE |
General Electric Co |
68 |
- |
$249.02 |
$17,000 |
87 |
0.02% |
8,000 |
35 |
0 |
Conglomerates |
|
|
USFD |
Us Foods Holding Corp. |
69 |
- |
$77.42 |
$16,000 |
240 |
0.02% |
-78,000 |
-1,160 |
0 |
N/A |
|
|
DORM |
Dorman Products Inc |
70 |
- |
$91.37 |
$15,000 |
125 |
0.02% |
-96,000 |
-732 |
0.001 |
Auto Parts |
|
|
COKE |
Coca Cola Bottling Co Conso... |
71 |
- |
$115.62 |
$15,000 |
11 |
0.02% |
1,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
PGR |
Progressive Corp |
72 |
- |
$264.30 |
$14,000 |
49 |
0.02% |
2,000 |
0 |
0 |
Property & Casualty I... |
|
|
DHR |
Danaher Corp |
74 |
- |
$201.10 |
$14,000 |
70 |
0.02% |
-5,000 |
-13 |
0 |
General Building Mate... |
|
|
VEA |
Vanguard Europe Pacific ETF |
75 |
- |
$49.56 |
$14,000 |
266 |
0.02% |
-39,000 |
-844 |
0 |
Closed - End Fund - F... |
|
|
FANG |
Diamondback Energy, Inc. |
73 |
- |
$140.20 |
$14,000 |
90 |
0.02% |
-81,000 |
-489 |
0 |
Independent Oil & Gas |
|
|
WEC |
WEC Energy Group Inc |
76 |
- |
$104.75 |
$11,000 |
105 |
0.01% |
1,000 |
0 |
0 |
Multi Utilities |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
80 |
- |
$452.16 |
$10,000 |
20 |
0.01% |
2,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
79 |
- |
$297.49 |
$10,000 |
32 |
0.01% |
-13,000 |
-46 |
0 |
Restaurants |
|
|
SMLF |
Ishares Edge Msci Multifact... |
78 |
- |
$68.60 |
$10,000 |
158 |
0.01% |
-41,000 |
-598 |
0 |
N/A |
|
|
PG |
Procter & Gamble Co |
77 |
- |
$161.22 |
$10,000 |
60 |
0.01% |
-53,000 |
-316 |
0 |
Cleaning Products |
|
|
AMTM |
Amazon Holdco Inc. |
82 |
- |
$0.00 |
$9,000 |
480 |
0.01% |
-6,000 |
-251 |
0 |
N/A |
|
|
GOOG |
Alphabet Inc |
83 |
- |
$176.91 |
$9,000 |
60 |
0.01% |
1,000 |
20 |
0 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
81 |
- |
$175.84 |
$9,000 |
56 |
0.01% |
-62,000 |
-317 |
0 |
Search Engines & Info... |
|
|
MRK |
Merck & Co Inc |
84 |
- |
$81.81 |
$8,000 |
87 |
0.01% |
-1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VCIT |
Vanguard Intermediate-Term |
85 |
- |
$82.59 |
$8,000 |
97 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
APH |
Amphenol Corp |
86 |
- |
$97.39 |
$7,000 |
102 |
0.01% |
0 |
0 |
0 |
Diversified Electronics |
|
|
LOW |
Lowes Companies Inc |
87 |
- |
$228.64 |
$7,000 |
32 |
0.01% |
5,000 |
22 |
0 |
Home Improvement Stores |
|
|
NKE |
Nike Inc B |
88 |
- |
$73.41 |
$6,000 |
100 |
0.01% |
-7,000 |
-72 |
0 |
Textile - Apparel Foo... |
|
|
KO |
Coca-Cola Co |
90 |
- |
$71.67 |
$5,000 |
76 |
0.01% |
5,000 |
76 |
0 |
Beverage Soft Drinks... |
|
|
ADP |
Automatic Data Processing Inc |
92 |
- |
$310.13 |
$5,000 |
15 |
0.01% |
1,000 |
2 |
0 |
Business Software & S... |
|
|
AON |
Aon Plc |
91 |
- |
$356.93 |
$5,000 |
12 |
0.01% |
1,000 |
0 |
0 |
Life & Health Insurance |
|
|
RELX |
RELX Plc (ADR) |
89 |
- |
$53.91 |
$5,000 |
90 |
0.01% |
0 |
-24 |
0 |
Publishing |
|
|
SPGI |
S&P Global Inc |
93 |
- |
$529.32 |
$4,000 |
8 |
0% |
0 |
0 |
0 |
Publishing |
|
|
AMGN |
Amgen Inc |
95 |
- |
$290.52 |
$4,000 |
13 |
0% |
4,000 |
13 |
0 |
Biotechnology |
|
|
NVDA |
NVIDIA Corporation |
94 |
- |
$153.30 |
$4,000 |
35 |
0% |
-11,000 |
-75 |
0 |
Semiconductor - Speci... |
|
|
MSI |
Motorola Inc |
96 |
- |
$425.65 |
$3,000 |
7 |
0% |
-50,000 |
-107 |
0 |
Communication Equipment |
|
|
GVI |
iShares Barclays Interm Gov... |
100 |
- |
$0.00 |
$3,000 |
29 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
99 |
- |
$49.66 |
$3,000 |
57 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
101 |
- |
$25.04 |
$3,000 |
101 |
0% |
3,000 |
101 |
0 |
Drug Manufacturers - ... |
|
|
SCHW |
Charles Schwab Corp |
97 |
- |
$91.17 |
$3,000 |
40 |
0% |
0 |
0 |
0 |
Investment Brokerage ... |
|
