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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 |
|
VIG |
Vanguard Dividend Appreciat... |
30 |
- |
$181.14 |
$539,000 |
2,950 |
0.32% |
36,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
IEFA |
Ishares Core Msci Eafe |
32 |
- |
$0.00 |
$406,000 |
5,471 |
0.24% |
21,000 |
0 |
0 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
37 |
- |
$258.05 |
$267,000 |
1,029 |
0.16% |
23,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HROW |
Harrow Health Inc |
39 |
- |
$11.60 |
$252,000 |
19,073 |
0.15% |
38,000 |
0 |
0.074 |
Biotechnology |
|
|
DSTL |
Distillate Us Fundamental S... |
50 |
- |
$0.00 |
$189,000 |
3,500 |
0.11% |
16,000 |
0 |
0.006 |
N/A |
|
|
PHYS |
Sprott Physical Goldtr Units |
55 |
- |
$18.33 |
$173,000 |
10,000 |
0.1% |
14,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
AGG |
iShares Barclays Agency Bond |
85 |
- |
$96.24 |
$136,000 |
1,392 |
0.08% |
-2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
88 |
- |
$53.31 |
$133,000 |
2,568 |
0.08% |
3,000 |
0 |
0.07 |
N/A |
|
|
BTO |
Hancock John Bank & Thrift ... |
93 |
- |
$28.67 |
$133,000 |
4,485 |
0.08% |
-2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DEMZ |
Democratic Large Cap Core Etf |
92 |
- |
$0.00 |
$133,000 |
4,000 |
0.08% |
15,000 |
0 |
0 |
N/A |
|
|
PSLV |
Sprott Physical Silver Trus... |
90 |
- |
$9.53 |
$133,000 |
16,000 |
0.08% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TSCO |
Tractor Supply Co |
94 |
- |
$271.43 |
$128,000 |
490 |
0.07% |
23,000 |
0 |
0.003 |
Specialty Retail, Other |
|
|
TMO |
Thermo Fisher Scientific |
99 |
- |
$593.03 |
$122,000 |
210 |
0.07% |
11,000 |
0 |
0 |
Medical Laboratories ... |
|
|
SPY |
Standard & Poors Depository... |
109 |
- |
$520.84 |
$111,000 |
212 |
0.06% |
10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MKL |
Markel Corp |
110 |
- |
$1,652.22 |
$110,000 |
72 |
0.06% |
8,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
EPAM |
Epam Systems, Inc. |
111 |
- |
$183.40 |
$109,000 |
394 |
0.06% |
-8,000 |
0 |
0.001 |
Information Technolog... |
|
|
SEIC |
SEI Investments Co |
113 |
- |
$68.50 |
$106,000 |
1,468 |
0.06% |
13,000 |
0 |
0.001 |
Business Services |
|
|
IJR |
iShares Core S&P Small-Cap |
119 |
- |
$108.98 |
$99,000 |
895 |
0.06% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CI |
Cigna Corporation |
124 |
- |
$348.39 |
$96,000 |
264 |
0.06% |
17,000 |
0 |
0 |
Health Care Plans |
|
|
NOG |
Northern Oil & Gas Inc |
123 |
- |
$39.73 |
$96,000 |
2,411 |
0.06% |
7,000 |
0 |
0.004 |
Oil & Gas Drilling & ... |
|
|
GTLS |
Chart Industries Inc |
128 |
- |
$151.30 |
$94,000 |
568 |
0.05% |
17,000 |
0 |
0.001 |
Scientific & Technica... |
|
|
WFC |
Wells Fargo & Co |
130 |
- |
$61.89 |
$93,000 |
1,604 |
0.05% |
14,000 |
0 |
0 |
Domestic Money Center... |
|
|
GPN |
Global Payments Inc |
136 |
- |
$127.47 |
$84,000 |
630 |
0.05% |
4,000 |
0 |
0 |
Business Services |
|
|
AYI |
Acuity Brands Inc |
139 |
- |
$264.73 |
$81,000 |
302 |
0.05% |
19,000 |
0 |
0.013 |
Electronics Wholesale |
|
|
DGRO |
iShares Core Dividend Growth |
147 |
- |
$57.77 |
$74,000 |
1,270 |
0.04% |
6,000 |
0 |
0 |
N/A |
|
|
JNJ |
Johnson & Johnson |
149 |
- |
$149.91 |
$70,000 |
442 |
0.04% |
1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
WEX |
Wex Inc |
151 |
- |
$206.67 |
$67,000 |
280 |
0.04% |
13,000 |
0 |
0.001 |
Information & Deliver... |
|
|
EXPE |
Expedia Inc |
153 |
- |
$112.84 |
$66,000 |
479 |
0.04% |
-7,000 |
0 |
0 |
Internet Service Prov... |
|
|
EXAS |
Exact Sciences Corp |
152 |
- |
$53.51 |
$66,000 |
953 |
0.04% |
-5,000 |
0 |
0.001 |
Biotechnology |
|
|
IWF |
iShares Russell 1000 Growth |
155 |
- |
$336.67 |
$64,000 |
189 |
0.04% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HST |
Host Hotels & Resort Inc |
156 |
- |
$18.89 |
$63,000 |
3,030 |
0.04% |
4,000 |
0 |
0 |
REIT - Hotel/Motel |
|
|
IDA |
Idacorp Inc |
161 |
- |
$97.81 |
$58,000 |
626 |
0.03% |
-4,000 |
0 |
0.001 |
Electric Utilities |
|
|
EA |
Electronic Arts Inc |
163 |
- |
$127.14 |
$57,000 |
427 |
0.03% |
-1,000 |
0 |
0 |
Multimedia & Graphics... |
|
|
IWD |
iShares Russell 1000 Value |
164 |
- |
$176.89 |
$57,000 |
317 |
0.03% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MP |
Mp Materials Ord Shs Class A |
167 |
- |
$16.13 |
$54,000 |
3,786 |
0.03% |
-21,000 |
0 |
0 |
N/A |
|
|
DOV |
Dover Corp |
169 |
- |
$185.55 |
$51,000 |
285 |
0.03% |
7,000 |
0 |
0 |
Conglomerates |
|
|
PG |
Procter & Gamble Co |
173 |
- |
$166.85 |
$49,000 |
302 |
0.03% |
5,000 |
0 |
0.001 |
Cleaning Products |
|
|
IWO |
iShares Russell 2000 Growth |
177 |
- |
$259.92 |
$46,000 |
170 |
0.03% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RPRX |
Royalty Pharma Plc |
178 |
- |
$28.09 |
$44,000 |
1,441 |
0.03% |
4,000 |
0 |
0 |
N/A |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
179 |
- |
$116.25 |
$43,000 |
360 |
0.03% |
2,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MSI |
Motorola Inc |
180 |
- |
$362.85 |
$38,000 |
107 |
0.02% |
4,000 |
0 |
0 |
Communication Equipment |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
182 |
- |
$0.00 |
$34,000 |
668 |
0.02% |
0 |
0 |
0 |
N/A |
|
|
OC |
Owens Corning |
181 |
- |
$176.81 |
$34,000 |
204 |
0.02% |
4,000 |
0 |
0 |
General Building Mate... |
|
|
TCK |
Teck Resources Ltd |
184 |
- |
$51.70 |
$33,000 |
730 |
0.02% |
2,000 |
0 |
0 |
Industrial Metals & M... |
|
|
XOM |
Exxon Mobil Corp |
185 |
- |
$117.96 |
$33,000 |
280 |
0.02% |
5,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
WM |
Waste Management Inc |
188 |
- |
$211.49 |
$31,000 |
146 |
0.02% |
5,000 |
0 |
0 |
Waste Management |
|
|
FBIZ |
First Business Financial Se... |
190 |
- |
$34.86 |
$30,000 |
800 |
0.02% |
-2,000 |
0 |
0.01 |
Domestic Regional Banks |
|
|
BA |
Boeing Co |
192 |
- |
$178.51 |
$29,000 |
150 |
0.02% |
-10,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
SHEL |
Shell plc |
193 |
- |
$74.09 |
$28,000 |
415 |
0.02% |
1,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
CMCSA |
Comcast Corp |
195 |
- |
$39.31 |
$27,000 |
612 |
0.02% |
0 |
0 |
0 |
CATV Systems |
|
|
RSF |
Rivernorth Marketplace Lend... |
194 |
- |
$15.20 |
$27,000 |
1,732 |
0.02% |
0 |
0 |
0.019 |
N/A |
|
|
IDU |
iShares Dow Jones US Utilities |
196 |
- |
$90.96 |
$25,000 |
290 |
0.01% |
2,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
197 |
- |
$177.81 |
$24,000 |
136 |
0.01% |
-10,000 |
0 |
0 |
Auto Manufacturers |
|
|
CVS |
CVS/Caremark Corp |
199 |
- |
$55.82 |
$24,000 |
299 |
0.01% |
0 |
0 |
0 |
Drug Stores |
|
|
BAC |
Bank of America Corp |
200 |
- |
$38.45 |
$24,000 |
645 |
0.01% |
2,000 |
0 |
0 |
Domestic Money Center... |
|
|
AON |
Aon Plc |
203 |
- |
$293.10 |
$23,000 |
70 |
0.01% |
3,000 |
0 |
0 |
Life & Health Insurance |
|
|
CL |
Colgate Palmolive Co |
202 |
- |
$95.10 |
$23,000 |
255 |
0.01% |
3,000 |
0 |
0 |
Personal Products |
|
|
HIG |
Hartford Financial Services... |
206 |
- |
$101.89 |
$21,000 |
200 |
0.01% |
5,000 |
0 |
0 |
Property & Casualty I... |
|
|
IRT |
Independence Realty Trust, Inc |
204 |
- |
$16.85 |
$21,000 |
1,309 |
0.01% |
1,000 |
0 |
0.001 |
N/A |
|
|
IBM |
International Business Mach... |
207 |
- |
$167.15 |
$20,000 |
105 |
0.01% |
3,000 |
0 |
0 |
Diversified Computer ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
209 |
- |
$254.84 |
$17,000 |
65 |
0.01% |
2,000 |
0 |
0.003 |
Property & Casualty I... |
|
|
XLV |
SPDR Select Sector Health |
211 |
- |
$143.59 |
$16,000 |
110 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
KNF |
Knife River Holding Co |
213 |
- |
$78.53 |
$15,000 |
183 |
0.01% |
3,000 |
0 |
0 |
N/A |
|
|
ZBH |
Zimmer Holdings Inc |
215 |
- |
$121.31 |
$15,000 |
115 |
0.01% |
1,000 |
0 |
0 |
Medical Appliances & ... |
|
|
GILD |
Gilead Sciences Inc |
214 |
- |
$65.96 |
$15,000 |
200 |
0.01% |
-1,000 |
0 |
0 |
Biotechnology |
|
|
FSK |
Fs Kkr Capital Inc |
217 |
- |
$4.20 |
$14,000 |
731 |
0.01% |
-1,000 |
0 |
0 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
216 |
- |
$468.88 |
$14,000 |
30 |
0.01% |
0 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
EBAY |
eBay Inc |
219 |
- |
$51.00 |
$13,000 |
250 |
0.01% |
2,000 |
0 |
0 |
Internet Software & S... |
|
|
DFSI |
Dimensional Intl Sustainabi... |
220 |
- |
$0.00 |
$13,000 |
394 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
218 |
- |
$49.56 |
$13,000 |
266 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - F... |
|
|
IAC |
IAC/InterActiveCorp |
223 |
- |
$55.07 |
$11,000 |
208 |
0.01% |
0 |
0 |
0 |
Internet Software & S... |
|
|
RBLX |
Roblox Corp |
224 |
- |
$0.00 |
$10,000 |
250 |
0.01% |
-1,000 |
0 |
0 |
N/A |
|
|
ATKR |
Atkore International Group ... |
227 |
- |
$156.21 |
$10,000 |
55 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
PFG |
Principal Financial Group Inc |
225 |
- |
$83.96 |
$10,000 |
118 |
0.01% |
1,000 |
0 |
0 |
Life & Health Insurance |
|
|
LUV |
Southwest Airlines Co |
229 |
- |
$27.36 |
$9,000 |
300 |
0.01% |
0 |
0 |
0 |
Regional Airlines |
|
|
SHOP |
Shopify Inc |
233 |
- |
$58.94 |
$9,000 |
120 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
228 |
- |
$352.96 |
$9,000 |
24 |
0.01% |
-3,000 |
0 |
0.014 |
Textile - Apparel Clo... |
|
|
AXP |
American Express Co |
231 |
- |
$242.30 |
$9,000 |
40 |
0.01% |
2,000 |
0 |
0 |
Credit Services |
|
|
BNDX |
Vanguard Total Internationa... |
235 |
- |
$48.66 |
$8,000 |
153 |
0% |
0 |
0 |
0 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
236 |
- |
$79.12 |
$8,000 |
97 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
MUB |
iShares S&P National Munici... |
234 |
- |
$106.80 |
$8,000 |
76 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
237 |
- |
$898.78 |
$7,000 |
8 |
0% |
3,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
NGG |
National Grid Transco Plc (... |
242 |
- |
$71.21 |
$6,000 |
95 |
0% |
0 |
0 |
0 |
Foreign Utilities |
|
|
GLPI |
Gaming & Leisure Properties... |
243 |
- |
$44.27 |
$6,000 |
130 |
0% |
0 |
0 |
0 |
REIT - Diversified |
|
|
DOCU |
Docusign Inc |
245 |
- |
$58.03 |
$6,000 |
106 |
0% |
0 |
0 |
0 |
N/A |
|
|
SWKS |
Skyworks Solutions Inc |
241 |
- |
$92.20 |
$6,000 |
51 |
0% |
0 |
0 |
0 |
Semiconductor - Integ... |
|
|
DE |
Deere & Co |
250 |
- |
$407.89 |
$5,000 |
12 |
0% |
0 |
0 |
0 |
Farm & Construction M... |
|
|
MELI |
Mercadolibre Inc |
246 |
- |
$1,693.97 |
$5,000 |
3 |
0% |
0 |
0 |
0.001 |
Business Services |
|
|
STZ |
Constellation Brands Inc |
255 |
- |
$261.95 |
$5,000 |
19 |
0% |
0 |
0 |
0 |
Beverage - Wineries &... |
|
|
DH |
Definitive Healthcare Corp. |
254 |
- |
$5.32 |
$5,000 |
650 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
248 |
- |
$44.94 |
$5,000 |
100 |
0% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
OKE |
ONEOK Inc |
247 |
- |
$80.07 |
$5,000 |
63 |
0% |
1,000 |
0 |
0 |
Gas Utilities |
|
|
AAXN |
Axon Enterprise Inc |
253 |
- |
$303.43 |
$5,000 |
17 |
0% |
1,000 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
WEC |
WEC Energy Group Inc |
251 |
- |
$85.43 |
$5,000 |
60 |
0% |
0 |
0 |
0 |
Multi Utilities |
|
|
XLP |
SPDR Consmr Stpls Sector |
252 |
- |
$77.62 |
$5,000 |
65 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
256 |
- |
$202.92 |
$4,000 |
20 |
0% |
0 |
0 |
0 |
Conglomerates |
|
|
AMD |
Advanced Micro Devices Inc |
257 |
- |
$151.92 |
$4,000 |
24 |
0% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
CDNS |
Cadence Design Systems Inc |
261 |
- |
$287.48 |
$4,000 |
13 |
0% |
0 |
0 |
0 |
Technical & System So... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
258 |
- |
$82.89 |
$4,000 |
41 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
SHW |
Sherwin Williams Co |
264 |
- |
$320.86 |
$3,000 |
10 |
0% |
0 |
0 |
0 |
General Building Mate... |
|
