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Mendel Money Management |
| City: |
NORTHBROOK |
| State: |
IL |
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60062 |
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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$420.21 |
$10,292,000 |
24,463 |
4.76% |
196,000 |
-2,384 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$184.70 |
$7,624,000 |
42,269 |
3.53% |
893,000 |
-2,034 |
0 |
Internet Software & S... |
|
|
TMO |
Thermo Fisher Scientific |
3 |
- |
$595.30 |
$6,547,000 |
11,264 |
3.03% |
165,000 |
-759 |
0.003 |
Medical Laboratories ... |
|
|
V |
Visa Inc |
4 |
- |
$280.10 |
$6,006,000 |
21,522 |
2.78% |
109,000 |
-1,129 |
0.001 |
Business Services |
|
|
IBM |
International Business Mach... |
5 |
- |
$169.03 |
$5,954,000 |
31,179 |
2.75% |
265,000 |
-3,605 |
0.003 |
Diversified Computer ... |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$177.29 |
$5,836,000 |
38,328 |
2.7% |
290,000 |
-1,026 |
0.001 |
Search Engines & Info... |
|
|
DHR |
Danaher Corp |
7 |
- |
$265.80 |
$5,687,000 |
22,774 |
2.63% |
183,000 |
-1,016 |
0.003 |
General Building Mate... |
|
|
LOW |
Lowes Companies Inc |
8 |
- |
$231.11 |
$5,649,000 |
22,177 |
2.61% |
300,000 |
-1,858 |
0.003 |
Home Improvement Stores |
|
|
AME |
Ametek Inc |
9 |
- |
$166.80 |
$5,441,000 |
29,748 |
2.52% |
119,000 |
-2,531 |
0.013 |
Industrial Electrical... |
|
|
PEP |
Pepsico Inc |
10 |
- |
$182.19 |
$5,222,000 |
29,841 |
2.42% |
9,000 |
-854 |
0.002 |
Beverage Soft Drinks... |
|
|
NXPI |
NXP Semiconductors NV |
11 |
- |
$267.72 |
$5,108,000 |
20,614 |
2.36% |
33,000 |
-1,482 |
0.007 |
Semiconductor- Broad... |
|
|
ANSS |
ANSYS Inc |
12 |
- |
$327.71 |
$5,046,000 |
14,534 |
2.33% |
-444,000 |
-595 |
0.017 |
Technical & System So... |
|
|
HON |
Honeywell International Inc |
13 |
- |
$205.97 |
$4,890,000 |
23,824 |
2.26% |
-303,000 |
-941 |
0.003 |
Conglomerates |
|
|
PANW |
Palo Alto Networks Inc |
14 |
- |
$317.85 |
$4,512,000 |
15,881 |
2.09% |
-561,000 |
-1,323 |
0.005 |
Networking & Communic... |
|
|
ACN |
Accenture Plc |
15 |
- |
$303.59 |
$4,505,000 |
12,998 |
2.08% |
-358,000 |
-859 |
0.002 |
Management Services |
|
|
DE |
Deere & Co |
16 |
- |
$397.02 |
$4,451,000 |
10,837 |
2.06% |
-24,000 |
-353 |
0.003 |
Farm & Construction M... |
|
|
APD |
Air Products & Chemicals Inc |
17 |
- |
$262.70 |
$4,019,000 |
16,588 |
1.86% |
2,491,000 |
11,009 |
0.008 |
Diversified Chemicals |
|
|
DIS |
Walt Disney Co |
18 |
- |
$103.25 |
$3,960,000 |
32,361 |
1.83% |
982,000 |
-625 |
0.002 |
Entertainment - Diver... |
|
|
LMT |
Lockheed Martin Corp |
19 |
- |
$466.20 |
$3,871,000 |
8,511 |
1.79% |
-84,000 |
-214 |
0.003 |
Aerospace/Defense - M... |
|
|
DLR |
Digital Realty Trust Inc |
20 |
- |
$143.83 |
$3,778,000 |
26,230 |
1.75% |
280,000 |
240 |
0.008 |
REIT - Diversified |
|
|
LIN |
Linde Plc |
21 |
- |
$432.52 |
$3,639,000 |
7,838 |
1.68% |
-1,263,000 |
-4,098 |
0.002 |
N/A |
|
|
GXO |
Gxo Logistics, Inc. |
22 |
- |
$52.63 |
$3,486,000 |
64,843 |
1.61% |
-328,000 |
2,485 |
0.057 |
N/A |
|
|
CCI |
Crown Castle International ... |
23 |
- |
$102.89 |
$3,459,000 |
32,685 |
1.6% |
-66,000 |
2,084 |
0.008 |
Integrated Telecommun... |
|
|
FMAO |
Farmers & Merchants Bancorp... |
24 |
- |
$22.86 |
$3,227,000 |
144,753 |
1.49% |
652,000 |
40,920 |
1.392 |
Domestic Regional Banks |
|
|
AAPL |
Apple Inc |
25 |
- |
$189.87 |
$3,155,000 |
18,401 |
1.46% |
-376,000 |
59 |
0 |
Personal Computers |
|
|
JMBS |
Janus Henderson Mortgagebac... |
26 |
- |
$44.44 |
$3,152,000 |
69,883 |
1.46% |
278,000 |
7,313 |
0.064 |
N/A |
|
|
LFUS |
LittelFuse Inc |
27 |
- |
$259.76 |
$3,036,000 |
12,528 |
1.4% |
356,000 |
2,512 |
0.051 |
Industrial Electrical... |
|
|
MRVL |
Marvell Technology, Inc. |
28 |
- |
$71.92 |
$2,746,000 |
38,747 |
1.27% |
510,000 |
1,675 |
0.005 |
N/A |
|
|
GOOGL |
Alphabet Inc |
29 |
- |
$176.06 |
$2,658,000 |
17,614 |
1.23% |
343,000 |
1,042 |
0 |
Search Engines & Info... |
|
|
FMC |
FMC Corp |
30 |
- |
$63.98 |
$2,581,000 |
40,517 |
1.19% |
146,000 |
1,902 |
0.031 |
Diversified Chemicals |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
31 |
- |
$50.48 |
$2,541,000 |
50,533 |
1.18% |
273,000 |
5,387 |
0.01 |
N/A |
|
|
LKQ |
LKQ Corp |
32 |
- |
$44.67 |
$2,540,000 |
47,554 |
1.17% |
420,000 |
3,190 |
0.016 |
Auto Parts Wholesale |
|
|
ABBV |
Abbvie Inc. |
33 |
- |
$166.42 |
$2,419,000 |
13,283 |
1.12% |
299,000 |
-396 |
0.001 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
34 |
- |
$204.79 |
$2,132,000 |
10,646 |
0.99% |
291,000 |
-175 |
0 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
35 |
- |
$162.67 |
$2,049,000 |
12,991 |
0.95% |
93,000 |
-120 |
0.001 |
Integrated Oil & Gas |
|
|
AVGO |
Broadcom Limited |
36 |
- |
$1,395.29 |
$2,007,000 |
1,514 |
0.93% |
70,000 |
-221 |
0 |
Semiconductor- Broad... |
|
|
JNJ |
Johnson & Johnson |
37 |
- |
$154.64 |
$1,869,000 |
11,813 |
0.86% |
136,000 |
759 |
0 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
38 |
- |
$39.29 |
$1,837,000 |
48,442 |
0.85% |
-15,000 |
-6,564 |
0.001 |
Domestic Money Center... |
|
|
CSV |
Carriage Services Inc |
39 |
- |
$27.07 |
$1,623,000 |
60,034 |
0.75% |
-93,000 |
-8,580 |
0.334 |
Personal Services |
|
|
DGRO |
iShares Core Dividend Growth |
40 |
- |
$58.55 |
$1,570,000 |
27,045 |
0.73% |
23,000 |
-1,696 |
0.009 |
N/A |
|
|
LLY |
Eli Lilly & Co |
41 |
- |
$770.00 |
$1,568,000 |
2,015 |
0.73% |
318,000 |
-130 |
0 |
Drug Manufacturers - ... |
|
|
CVS |
CVS/Caremark Corp |
42 |
- |
$57.68 |
$1,561,000 |
19,566 |
0.72% |
50,000 |
425 |
0.001 |
Drug Stores |
|
|
UNP |
Union Pacific Corp |
43 |
- |
$244.97 |
$1,487,000 |
6,046 |
0.69% |
65,000 |
258 |
0.001 |
Railroads |
|
|
UNH |
Unitedhealth Group Inc |
44 |
- |
$524.63 |
$1,422,000 |
2,874 |
0.66% |
295,000 |
733 |
0 |
Health Care Plans |
|
|
MCD |
McDonalds Corp |
45 |
- |
$272.38 |
$1,355,000 |
4,805 |
0.63% |
-72,000 |
-9 |
0.001 |
Restaurants |
|
|
AMGN |
Amgen Inc |
46 |
- |
$312.47 |
$1,346,000 |
4,733 |
0.62% |
-37,000 |
-69 |
0.001 |
Biotechnology |
|
|
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 |
- |
$356.27 |
$1,201,000 |
3,277 |
0.56% |
235,000 |
11 |
0.001 |
Farm & Construction M... |
|
|
ANET |
Arista Networks, Inc. |
49 |
- |
$319.89 |
$1,156,000 |
3,985 |
0.53% |
163,000 |
-233 |
0.001 |
Diversified Computer ... |
|
|
MA |
MasterCard Inc A |
50 |
- |
$460.27 |
$1,138,000 |
2,364 |
0.53% |
132,000 |
5 |
0 |
Business Services |
|
|
HD |
Home Depot Inc |
51 |
- |
$344.21 |
$1,123,000 |
2,927 |
0.52% |
120,000 |
33 |
0 |
Home Improvement Stores |
|
|
PH |
Parker Hannifin Corp |
52 |
- |
$545.11 |
$1,095,000 |
1,970 |
0.51% |
194,000 |
14 |
0.002 |
Industrial Equipment ... |
|
|
MRK |
Merck & Co Inc |
53 |
- |
$131.20 |
$1,079,000 |
8,176 |
0.5% |
177,000 |
-100 |
0 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
54 |
- |
$101.02 |
$995,000 |
10,206 |
0.46% |
286,000 |
1,776 |
0.001 |
Conglomerates |
|
|
XSOE |
Wisdomtree Emerging Markets... |
55 |
- |
$31.13 |
$991,000 |
33,632 |
0.46% |
140,000 |
4,152 |
0.029 |
N/A |
|
|
FDX |
Fedex Corp |
56 |
- |
$257.25 |
$955,000 |
3,297 |
0.44% |
-2,603,000 |
-10,769 |
0.001 |
AirDelivery & Freight... |
|
|
UPS |
United Parcel Service Inc |
57 |
- |
$149.24 |
$923,000 |
6,211 |
0.43% |
28,000 |
519 |
0.001 |
AirDelivery & Freight... |
|
|
TGT |
Target Corp |
58 |
- |
$160.13 |
$919,000 |
5,184 |
0.43% |
174,000 |
-45 |
0.001 |
Discount, Variety Stores |
|
|
ABT |
Abbott Laboratories |
59 |
- |
$104.09 |
$898,000 |
7,899 |
0.42% |
15,000 |
-127 |
0 |
Drug Manufacturers - ... |
|
|
FANG |
Diamondback Energy, Inc. |
60 |
- |
$197.67 |
$869,000 |
4,383 |
0.4% |
222,000 |
210 |
0.002 |
Independent Oil & Gas |
|
|
PKG |
Packaging Corp Of America |
61 |
- |
$183.13 |
$845,000 |
4,450 |
0.39% |
128,000 |
51 |
0.005 |
Paper & Paper Products |
|
|
ITW |
Illinois Tool Works Inc |
62 |
- |
$250.60 |
$822,000 |
3,065 |
0.38% |
-328,000 |
-1,326 |
0.001 |
Diversified Machinery |
|
|
GD |
General Dynamics Corp |
63 |
- |
$299.02 |
$819,000 |
2,898 |
0.38% |
64,000 |
-9 |
0.001 |
Aerospace/Defense - M... |
|
|
CSCO |
Cisco Systems Inc |
64 |
- |
$48.17 |
$813,000 |
16,288 |
0.38% |
55,000 |
1,275 |
0 |
Networking & Communic... |
|
|
ISRG |
Intuitive Surgical Inc |
66 |
- |
$372.63 |
$801,000 |
2,007 |
0.37% |
128,000 |
11 |
0.001 |
Medical Appliances & ... |
|
|
PNC |
PNC Financial Services Grou... |
65 |
- |
$160.35 |
$801,000 |
4,958 |
0.37% |
65,000 |
206 |
0.002 |
Domestic Money Center... |
|
|
ROK |
Rockwell Automation Inc |
67 |
- |
$269.76 |
$767,000 |
2,633 |
0.35% |
-32,000 |
59 |
0.002 |
Conglomerates |
|
|
LHX |
L3harris Technologies Inc |
68 |
- |
$223.57 |
$747,000 |
3,505 |
0.35% |
-71,000 |
-381 |
0.002 |
Communication Equipment |
|
|
SBUX |
Starbucks Corp |
69 |
- |
$77.85 |
$731,000 |
8,002 |
0.34% |
35,000 |
748 |
0.001 |
Specialty Eateries |
|
|
COST |
Costco Wholesale Corp |
71 |
- |
$795.81 |
$730,000 |
997 |
0.34% |
75,000 |
5 |
0 |
Discount, Variety Stores |
|
|
GILD |
Gilead Sciences Inc |
70 |
- |
$67.72 |
$730,000 |
9,970 |
0.34% |
-63,000 |
180 |
0.001 |
Biotechnology |
|
|
SO |
Southern Co |
72 |
- |
$79.54 |
$725,000 |
10,101 |
0.34% |
46,000 |
418 |
0.001 |
Electric Utilities |
|
|
NTNX |
Nutanix, Inc. |
73 |
- |
$70.29 |
$676,000 |
10,960 |
0.31% |
142,000 |
-245 |
0.005 |
N/A |
|
|
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 |
- |
$152.89 |
$664,000 |
4,285 |
0.31% |
77,000 |
50 |
0.003 |
Auto Parts Wholesale |
|
|
TRV |
Travelers Companies Inc |
76 |
- |
$219.71 |
$659,000 |
2,865 |
0.3% |
108,000 |
-25 |
0.001 |
Property & Casualty I... |
|
|
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 |
- |
$111.50 |
$572,000 |
4,395 |
0.26% |
8,000 |
161 |
0 |
REIT - Industrial |
|
|
WM |
Waste Management Inc |
81 |
- |
$210.44 |
$569,000 |
2,670 |
0.26% |
93,000 |
12 |
0.001 |
Waste Management |
|
|
BMY |
Bristol-Myers Squibb Co |
82 |
- |
$44.03 |
$555,000 |
10,232 |
0.26% |
88,000 |
1,122 |
0 |
Drug Manufacturers - ... |
|
|
AEP |
American Electric Power Co Inc |
83 |
- |
$92.67 |
$547,000 |
6,357 |
0.25% |
68,000 |
465 |
0.001 |
Electric Utilities |
|
|
SPY |
Standard & Poors Depository... |
84 |
- |
$529.45 |
$538,000 |
1,028 |
0.25% |
159,000 |
231 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
85 |
- |
$28.64 |
$511,000 |
18,432 |
0.24% |
147,000 |
5,780 |
0 |
Drug Manufacturers - ... |
|
|
BDX |
Becton Dickinson & Co |
86 |
- |
$236.30 |
$509,000 |
2,058 |
0.24% |
66,000 |
241 |
0.001 |
Medical Instruments &... |
|
|
ETR |
Entergy Corp |
87 |
- |
$113.03 |
$507,000 |
4,799 |
0.23% |
60,000 |
381 |
0.003 |
Electric Utilities |
|
|
ROP |
Roper Industries Inc |
88 |
- |
$541.89 |
$507,000 |
904 |
0.23% |
28,000 |
25 |
0 |
Diversified Machinery |
|
|
PAYX |
Paychex Inc |
89 |
- |
$125.65 |
$506,000 |
4,121 |
0.23% |
30,000 |
127 |
0.001 |
Staffing & Outsourcin... |
|
|
SYK |
Stryker Corp |
90 |
- |
$334.68 |
$483,000 |
1,350 |
0.22% |
101,000 |
75 |
0 |
Medical Instruments &... |
|
|
BRK.B |
Berkshire Hathaway B |
91 |
- |
$416.94 |
$482,000 |
1,146 |
0.22% |
56,000 |
-49 |
0 |
Property & Casualty I... |
|
|
SJM |
JM Smucker Company |
92 |
- |
$115.21 |
$473,000 |
3,755 |
0.22% |
48,000 |
392 |
0.003 |
Processed & Packaged ... |
|
|
TDY |
Teledyne Technologies Inc |
93 |
- |
$406.43 |
$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 |
- |
$74.54 |
$445,000 |
6,670 |
0.21% |
136,000 |
1,625 |
0.001 |
Multi Utilities |
|
|
VZ |
Verizon Communications Inc |
96 |
- |
$40.06 |
$441,000 |
10,516 |
0.2% |
33,000 |
-305 |
0 |
Telecom Services - Do... |
|
|
VRIG |
Invesco Variable Rate Inves... |
97 |
- |
$25.21 |
$437,000 |
17,420 |
0.2% |
-36,000 |
-1,500 |
0.01 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
98 |
- |
$86.29 |
$436,000 |
5,160 |
0.2% |
48,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
99 |
- |
$0.00 |
$430,000 |
5,144 |
0.2% |
32,000 |
49 |
0 |
N/A |
|
|
GWW |
WW Grainger Inc |
100 |
- |
$945.66 |
$417,000 |
410 |
0.19% |
77,000 |
0 |
0.001 |
Electronics Wholesale |
|
