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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 |
|
RSP |
Guggenheim ETF Trust - Gugg... |
1 |
- |
$162.43 |
$19,646,000 |
124,501 |
15.34% |
4,029,000 |
14,284 |
0.086 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
2 |
- |
$402.10 |
$17,676,000 |
49,561 |
13.8% |
-137,000 |
-1,290 |
0.004 |
Property & Casualty I... |
|
|
L |
Loews Corp |
3 |
- |
$75.46 |
$8,692,000 |
124,902 |
6.78% |
40,000 |
-11,758 |
0.045 |
Property & Casualty I... |
|
|
FB |
Meta Platforms Inc |
4 |
- |
$443.29 |
$4,537,000 |
12,817 |
3.54% |
394,000 |
-983 |
0.001 |
Internet Service Prov... |
|
|
PAR |
Par Technology Corp |
5 |
- |
$43.59 |
$4,519,000 |
103,790 |
3.53% |
394,000 |
-3,250 |
0.327 |
Business Equipment |
|
|
CIU |
iShares Barclays Intermedia... |
6 |
- |
$50.26 |
$3,836,000 |
73,766 |
2.99% |
2,122,000 |
38,545 |
0.011 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
7 |
- |
$510.77 |
$3,620,000 |
7,579 |
2.83% |
2,838,000 |
5,759 |
0 |
Closed - End Fund - E... |
|
|
APG |
Api Group Corp |
8 |
- |
$38.09 |
$3,532,000 |
102,090 |
2.76% |
593,000 |
-11,235 |
0.044 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
9 |
- |
$50.79 |
$2,985,000 |
58,208 |
2.33% |
1,056,000 |
19,494 |
0.007 |
Closed - End Fund - E... |
|
|
DFUS |
Dimensional U S Equity Etf |
10 |
New |
$55.36 |
$2,529,000 |
48,788 |
1.97% |
2,529,000 |
48,788 |
0.005 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
11 |
New |
$0.00 |
$2,284,000 |
79,761 |
1.78% |
2,284,000 |
79,761 |
0.068 |
N/A |
|
|
GOOG |
Alphabet Inc |
12 |
- |
$173.69 |
$2,104,000 |
14,929 |
1.64% |
203,000 |
509 |
0 |
Search Engines & Info... |
|
|
LSXMK |
Liberty Media Corporation S... |
13 |
- |
$32.83 |
$2,085,000 |
72,441 |
1.63% |
184,000 |
-2,217 |
0.032 |
Entertainment - Diver... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
14 |
New |
$59.31 |
$1,844,000 |
30,934 |
1.44% |
1,844,000 |
30,934 |
0.034 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
15 |
- |
$69.05 |
$1,679,000 |
27,275 |
1.31% |
381,000 |
-950 |
0.002 |
N/A |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$171.95 |
$1,605,000 |
11,491 |
1.25% |
-88,000 |
-1,444 |
0 |
Search Engines & Info... |
|
|
FPE |
First Trust Preferred Secur... |
17 |
- |
$17.03 |
$1,543,000 |
91,548 |
1.2% |
-664,000 |
-46,639 |
0.032 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
18 |
- |
$44.35 |
$1,347,000 |
29,063 |
1.05% |
462,000 |
8,855 |
0.003 |
Closed - End Fund - Debt |
|
|
DFAC |
Dimensional U S Core Equity... |
19 |
- |
$30.83 |
$1,318,000 |
45,077 |
1.03% |
-1,137,000 |
-48,615 |
0.005 |
N/A |
|
|
EVI |
Evi Industries Inc |
20 |
- |
$0.00 |
$1,313,000 |
55,337 |
1.02% |
-430,000 |
-14,870 |
0.451 |
Consumer Services |
|
|
DIS |
Walt Disney Co |
21 |
- |
$112.73 |
$1,240,000 |
13,732 |
0.97% |
-27,000 |
-1,902 |
0.001 |
Entertainment - Diver... |
|
|
SCHR |
Schwab Intermediate-Term U.... |
22 |
- |
$47.92 |
$1,239,000 |
24,910 |
0.97% |
730,000 |
14,302 |
0.004 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
23 |
- |
$47.88 |
$1,202,000 |
24,802 |
0.94% |
665,000 |
13,590 |
0.002 |
N/A |
|
|
LBTYK |
Liberty Global Inc |
24 |
- |
$16.85 |
$1,180,000 |
63,330 |
0.92% |
-293,000 |
-16,025 |
0.015 |
Telecom Services - Fo... |
|
|
LBRDK |
Liberty Broadband Corporation |
25 |
- |
$49.25 |
$1,084,000 |
13,453 |
0.85% |
-279,000 |
-1,472 |
0.009 |
N/A |
|
|
MSFT |
Microsoft Corp |
26 |
- |
$406.32 |
$974,000 |
2,589 |
0.76% |
559,000 |
1,276 |
0 |
Application Software |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
27 |
- |
$0.00 |
$726,000 |
24,914 |
0.57% |
-151,000 |
-9,685 |
0.028 |
N/A |
|
|
AMZN |
Amazon.com Inc |
28 |
- |
$179.62 |
$688,000 |
4,530 |
0.54% |
92,000 |
-160 |
0 |
Internet Software & S... |
|
|
LLYVK |
Liberty Media Corporation |
29 |
- |
$74.10 |
$650,000 |
17,394 |
0.51% |
48,000 |
-1,345 |
0.011 |
Entertainment - Diver... |
|
|
IBDV |
Ishares Ibonds Dec 2030 Ter... |
|
New |
$0.00 |
$570,000 |
26,329 |
0.44% |
570,000 |
26,329 |
0.293 |
N/A |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
30 |
New |
$24.44 |
$564,000 |
22,498 |
0.44% |
564,000 |
22,498 |
0.032 |
N/A |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
31 |
New |
$0.00 |
$562,000 |
23,481 |
0.44% |
562,000 |
23,481 |
0.016 |
N/A |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
|
New |
$0.00 |
$560,000 |
23,441 |
0.44% |
560,000 |
23,441 |
0.261 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
32 |
- |
$76.57 |
$548,000 |
7,080 |
0.43% |
-457,000 |
-6,290 |
0.002 |
N/A |
|
|
AAPL |
Apple Inc |
33 |
- |
$169.30 |
$528,000 |
2,744 |
0.41% |
311,000 |
1,479 |
0 |
Personal Computers |
|
|
IJH |
iShares S&P MidCap 400 Index |
34 |
- |
$57.82 |
$524,000 |
1,892 |
0.41% |
193,000 |
563 |
0.001 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
35 |
- |
$176.73 |
$503,000 |
2,950 |
0.39% |
31,000 |
-85 |
0.001 |
Closed - End Fund - Debt |
|
|
VTR |
Ventas Inc |
36 |
- |
$44.00 |
$462,000 |
9,261 |
0.36% |
72,000 |
0 |
0.002 |
REIT - Healthcare Fac... |
|
|
IEFA |
Ishares Core Msci Eafe |
37 |
- |
$0.00 |
$385,000 |
5,471 |
0.3% |
173,000 |
2,171 |
0 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
38 |
- |
$165.66 |
$349,000 |
2,414 |
0.27% |
189,000 |
969 |
0 |
Communication Equipment |
|
|
UNH |
Unitedhealth Group Inc |
39 |
- |
$495.35 |
$347,000 |
660 |
0.27% |
192,000 |
353 |
0 |
Health Care Plans |
|
|
V |
Visa Inc |
40 |
- |
$274.52 |
$332,000 |
1,276 |
0.26% |
270,000 |
1,006 |
0 |
Business Services |
|
|
HD |
Home Depot Inc |
41 |
- |
$335.09 |
$300,000 |
867 |
0.23% |
131,000 |
308 |
0 |
Home Improvement Stores |
|
|
A |
Agilent Technologies Inc |
42 |
- |
$137.74 |
$286,000 |
2,059 |
0.22% |
167,000 |
998 |
0.001 |
Scientific & Technica... |
|
|
LLY |
Eli Lilly & Co |
43 |
New |
$733.51 |
$276,000 |
474 |
0.22% |
276,000 |
474 |
0 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
44 |
- |
$729.18 |
$271,000 |
411 |
0.21% |
257,000 |
387 |
0 |
Discount, Variety Stores |
|
|
JPM |
JP Morgan Chase & Co |
45 |
- |
$193.49 |
$266,000 |
1,561 |
0.21% |
196,000 |
1,078 |
0 |
Domestic Money Center... |
|
|
VTI |
Vanguard Total Stock Market... |
46 |
- |
$251.78 |
$244,000 |
1,029 |
0.19% |
216,000 |
895 |
0 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
47 |
- |
$74.99 |
$227,000 |
3,297 |
0.18% |
75,000 |
525 |
0 |
Investment Brokerage ... |
|
|
HROW |
Harrow Health Inc |
48 |
- |
$10.53 |
$214,000 |
19,073 |
0.17% |
-60,000 |
0 |
0.074 |
Biotechnology |
|
|
INTU |
Intuit Inc |
49 |
- |
$636.55 |
$206,000 |
329 |
0.16% |
15,000 |
-45 |
0 |
Application Software |
|
|
LIN |
Linde Plc |
50 |
New |
$443.18 |
$196,000 |
477 |
0.15% |
196,000 |
477 |
0 |
N/A |
|
|
PLAB |
Photronics Inc |
51 |
- |
$28.28 |
$192,000 |
6,125 |
0.15% |
89,000 |
1,053 |
0.009 |
Semiconductor Equipme... |
|
|
PAGS |
PagSeguro Digital Ltd. |
52 |
New |
$12.68 |
$190,000 |
15,247 |
0.15% |
190,000 |
15,247 |
0.005 |
N/A |
|
|
DHR |
Danaher Corp |
53 |
- |
$246.58 |
$189,000 |
816 |
0.15% |
188,000 |
812 |
0 |
General Building Mate... |
|
|
ASML |
ASML Holding N.V. (ADR) |
54 |
- |
$0.00 |
$185,000 |
244 |
0.14% |
41,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
YETI |
Yeti Holdings, Inc. |
55 |
- |
$0.00 |
$179,000 |
3,465 |
0.14% |
12,000 |
0 |
0.005 |
N/A |
|
|
DGX |
Quest Diagnostics Inc |
56 |
- |
$134.26 |
$179,000 |
1,296 |
0.14% |
30,000 |
76 |
0 |
Medical Laboratories ... |
|
|
POOL |
Pool Corporation |
57 |
- |
$371.17 |
$177,000 |
445 |
0.14% |
19,000 |
0 |
0.001 |
Wholesale, Other |
|
|
DSTL |
Distillate Us Fundamental S... |
58 |
- |
$0.00 |
$173,000 |
3,500 |
0.14% |
17,000 |
0 |
0.008 |
N/A |
|
|
DBX |
Dropbox Inc |
59 |
- |
$24.15 |
$173,000 |
5,858 |
0.14% |
10,000 |
-140 |
0 |
N/A |
|
|
UNP |
Union Pacific Corp |
60 |
- |
$242.79 |
$171,000 |
696 |
0.13% |
111,000 |
400 |
0 |
Railroads |
|
|
ORCL |
Oracle Corp |
61 |
New |
$117.21 |
$171,000 |
1,625 |
0.13% |
171,000 |
1,625 |
0 |
Application Software |
|
|
CME |
CME Group Inc |
62 |
- |
$210.94 |
$169,000 |
804 |
0.13% |
8,000 |
0 |
0.001 |
Business Services |
|
|
ACGL |
Arch Capital Group Ltd |
63 |
- |
$90.90 |
$169,000 |
2,282 |
0.13% |
36,000 |
616 |
0 |
Property & Casualty I... |
|
|
NEE |
NextEra Energy |
64 |
- |
$65.99 |
$166,000 |
2,738 |
0.13% |
164,000 |
2,708 |
0 |
Electric Utilities |
|
|
CCK |
Crown Holdings Inc |
66 |
- |
$80.59 |
$165,000 |
1,791 |
0.13% |
7,000 |
0 |
0 |
Packaging & Containers |
|
|
J |
Jacobs Solutions Inc |
65 |
New |
$144.91 |
$165,000 |
1,273 |
0.13% |
165,000 |
1,273 |
0.002 |
Heavy Construction |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
68 |
New |
$216.90 |
$164,000 |
285 |
0.13% |
164,000 |
285 |
0 |
Closed - End Fund - E... |
|
|
DIOD |
Diodes Inc |
67 |
- |
$72.68 |
$164,000 |
2,039 |
0.13% |
16,000 |
160 |
0.006 |
Semiconductor - Integ... |
|
|
FWONK |
Liberty Media Corporation |
69 |
- |
$0.00 |
$162,000 |
2,564 |
0.13% |
11,000 |
143 |
0.001 |
N/A |
|
|
TGT |
Target Corp |
70 |
New |
$164.74 |
$161,000 |
1,127 |
0.13% |
161,000 |
1,127 |
0 |
Discount, Variety Stores |
|
|
MIDD |
Middleby Corp |
74 |
- |
$141.25 |
$160,000 |
1,090 |
0.12% |
37,000 |
130 |
0 |
Diversified Machinery |
|
|
JNPR |
Juniper Networks Inc |
71 |
- |
$36.16 |
$160,000 |
5,432 |
0.12% |
9,000 |
0 |
0.002 |
Networking & Communic... |
|
|
TXN |
Texas Instruments Inc |
72 |
- |
$177.48 |
$160,000 |
941 |
0.12% |
117,000 |
669 |
0 |
Semiconductor- Broad... |
|
|
TJX |
TJX Companies Inc |
73 |
New |
$96.36 |
$160,000 |
1,709 |
0.12% |
160,000 |
1,709 |
0 |
Discount, Variety Stores |
|
|
CSCO |
Cisco Systems Inc |
77 |
- |
$47.86 |
$159,000 |
3,146 |
0.12% |
61,000 |
1,314 |
0 |
Networking & Communic... |
|
|
ENS |
Enersys |
75 |
- |
$91.28 |
$159,000 |
1,574 |
0.12% |
10,000 |
0 |
0.009 |
Industrial Electrical... |
|
|
PHYS |
Sprott Physical Goldtr Units |
79 |
- |
$18.14 |
$159,000 |
10,000 |
0.12% |
16,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
AZN |
AstraZeneca Plc (ADR) |
76 |
- |
$75.17 |
$159,000 |
2,354 |
0.12% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CARR |
Carrier Global Corp |
78 |
New |
$60.50 |
$159,000 |
2,764 |
0.12% |
159,000 |
2,764 |
0 |
N/A |
|
|
NICE |
NICE Systems Ltd (ADR) |
80 |
- |
$225.48 |
$158,000 |
790 |
0.12% |
35,000 |
65 |
0.001 |
Computer Peripherals |
|
|
KMI |
Kinder Morgan Inc |
81 |
- |
$18.68 |
$155,000 |
8,806 |
0.12% |
9,000 |
0 |
0 |
Gas Utilities |
|
|
LRCX |
Lam Research Corp |
83 |
- |
$925.37 |
$153,000 |
195 |
0.12% |
17,000 |
-22 |
0 |
Semiconductor Equipme... |
|
|
NKE |
Nike Inc B |
82 |
- |
$94.12 |
$153,000 |
1,409 |
0.12% |
146,000 |
1,337 |
0 |
Textile - Apparel Foo... |
|
|
HSIC |
Henry Schein Inc |
84 |
- |
$73.13 |
$151,000 |
1,990 |
0.12% |
8,000 |
70 |
0.002 |
Medical Equipment Who... |
|
|
PYPL |
Paypal Holdings, Inc. |
85 |
- |
$65.96 |
$151,000 |
2,458 |
0.12% |
8,000 |
8 |
0 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
86 |
- |
$427.57 |
$149,000 |
385 |
0.12% |
24,000 |
0 |
0 |
Investment Brokerage ... |
|
|
FOX |
Fox Corporation |
88 |
- |
$28.81 |
$148,000 |
5,357 |
0.12% |
-7,000 |
0 |
0 |
Movie Production & Di... |
|
|
NBIX |
Neurocrine Biosciences Inc |
87 |
- |
$135.99 |
$148,000 |
1,127 |
0.12% |
21,000 |
0 |
0.003 |
Biotechnology |
|
|
ALGN |
Align Technology Inc |
89 |
- |
$309.02 |
$146,000 |
534 |
0.11% |
52,000 |
226 |
0.001 |
Medical Appliances & ... |
|
|
ADBE |
Adobe Systems Inc |
90 |
- |
$477.56 |
$145,000 |
243 |
0.11% |
-12,000 |
-65 |
0 |
Application Software |
|
|
WNS |
WNS Holdings Ltd |
91 |
- |
$40.17 |
$144,000 |
2,285 |
0.11% |
-12,000 |
0 |
0.005 |
Business Services |
|
|
ADI |
Analog Devices Inc |
92 |
New |
$201.97 |
$144,000 |
725 |
0.11% |
144,000 |
725 |
0 |
Semiconductor- Broad... |
|
|
ACN |
Accenture Plc |
93 |
New |
$308.01 |
$144,000 |
409 |
0.11% |
144,000 |
409 |
0 |
Management Services |
|
|
ALGM |
Allegro Microsystems, Inc. |
94 |
New |
$30.10 |
$142,000 |
4,703 |
0.11% |
142,000 |
4,703 |
0.002 |
N/A |
|
|
TEL |
Te Connectivity Ltd |
95 |
New |
$144.94 |
$141,000 |
1,003 |
0.11% |
141,000 |
1,003 |
0 |
Diversified Electronics |
|
|
DAR |
Darling International Inc |
96 |
- |
$44.67 |
$139,000 |
2,791 |
0.11% |
-7,000 |
0 |
0.002 |
Cleaning Products |
|
|
SBAC |
SBA Communications Corp |
97 |
- |
$196.23 |
$139,000 |
547 |
0.11% |
30,000 |
0 |
0 |
Wireless Communications |
|
|
AGG |
iShares Barclays Agency Bond |
99 |
New |
$95.33 |
$138,000 |
1,392 |
0.11% |
138,000 |
1,392 |
0 |
Closed - End Fund - E... |
|
