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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 |
|
BRK.B |
Berkshire Hathaway B |
2 |
- |
$412.05 |
$18,095,000 |
43,029 |
10.58% |
419,000 |
-6,532 |
0.003 |
Property & Casualty I... |
|
|
L |
Loews Corp |
8 |
- |
$77.98 |
$8,513,000 |
108,736 |
4.98% |
-179,000 |
-16,166 |
0.039 |
Property & Casualty I... |
|
|
FB |
Meta Platforms Inc |
10 |
- |
$476.20 |
$5,994,000 |
12,344 |
3.51% |
1,457,000 |
-473 |
0.001 |
Internet Service Prov... |
|
|
PAR |
Par Technology Corp |
12 |
- |
$43.59 |
$4,615,000 |
101,750 |
2.7% |
96,000 |
-2,040 |
0.321 |
Business Equipment |
|
|
LSXMK |
Liberty Media Corporation S... |
16 |
- |
$32.83 |
$2,039,000 |
68,627 |
1.19% |
-46,000 |
-3,814 |
0.03 |
Entertainment - Diver... |
|
|
DFAC |
Dimensional U S Core Equity... |
17 |
- |
$31.62 |
$1,338,000 |
41,889 |
0.78% |
20,000 |
-3,188 |
0.005 |
N/A |
|
|
EVI |
Evi Industries Inc |
18 |
- |
$0.00 |
$1,061,000 |
42,627 |
0.62% |
-252,000 |
-12,710 |
0.348 |
Consumer Services |
|
|
LBTYK |
Liberty Global Inc |
19 |
- |
$17.23 |
$1,054,000 |
59,745 |
0.62% |
-126,000 |
-3,585 |
0.015 |
Telecom Services - Fo... |
|
|
MSFT |
Microsoft Corp |
20 |
- |
$414.74 |
$893,000 |
2,123 |
0.52% |
-81,000 |
-466 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
25 |
- |
$187.48 |
$762,000 |
4,226 |
0.45% |
74,000 |
-304 |
0 |
Internet Software & S... |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
26 |
- |
$0.00 |
$720,000 |
23,912 |
0.42% |
-6,000 |
-1,002 |
0.027 |
N/A |
|
|
LLYVK |
Liberty Media Corporation |
27 |
- |
$74.10 |
$684,000 |
15,615 |
0.4% |
34,000 |
-1,779 |
0.01 |
Entertainment - Diver... |
|
|
LBRDK |
Liberty Broadband Corporation |
28 |
- |
$53.06 |
$668,000 |
11,675 |
0.39% |
-416,000 |
-1,778 |
0.008 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
31 |
- |
$76.88 |
$441,000 |
5,699 |
0.26% |
-107,000 |
-1,381 |
0.001 |
N/A |
|
|
VTR |
Ventas Inc |
33 |
- |
$47.56 |
$395,000 |
9,066 |
0.23% |
-67,000 |
-195 |
0.002 |
REIT - Healthcare Fac... |
|
|
AAPL |
Apple Inc |
34 |
- |
$183.05 |
$386,000 |
2,251 |
0.23% |
-142,000 |
-493 |
0 |
Personal Computers |
|
|
QCOM |
QUALCOMM Inc |
35 |
- |
$182.08 |
$300,000 |
1,772 |
0.18% |
-49,000 |
-642 |
0 |
Communication Equipment |
|
|
HD |
Home Depot Inc |
36 |
- |
$346.43 |
$271,000 |
706 |
0.16% |
-29,000 |
-161 |
0 |
Home Improvement Stores |
|
|
V |
Visa Inc |
38 |
- |
$280.74 |
$263,000 |
942 |
0.15% |
-69,000 |
-334 |
0 |
Business Services |
|
|
A |
Agilent Technologies Inc |
40 |
- |
$149.76 |
$242,000 |
1,662 |
0.14% |
-44,000 |
-397 |
0.001 |
Scientific & Technica... |
|
|
JPM |
JP Morgan Chase & Co |
41 |
- |
$198.77 |
$224,000 |
1,119 |
0.13% |
-42,000 |
-442 |
0 |
Domestic Money Center... |
|
|
FPE |
First Trust Preferred Secur... |
43 |
- |
$17.23 |
$221,000 |
12,755 |
0.13% |
-1,322,000 |
-78,793 |
0.004 |
N/A |
|
|
LLY |
Eli Lilly & Co |
44 |
- |
$760.00 |
$216,000 |
278 |
0.13% |
-60,000 |
-196 |
0 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
45 |
- |
$787.19 |
$198,000 |
270 |
0.12% |
-73,000 |
-141 |
0 |
Discount, Variety Stores |
|
|
NICE |
NICE Systems Ltd (ADR) |
46 |
- |
$225.15 |
$197,000 |
755 |
0.12% |
39,000 |
-35 |
0.001 |
Computer Peripherals |
|
|
SCHW |
Charles Schwab Corp |
48 |
- |
$76.11 |
$193,000 |
2,662 |
0.11% |
-34,000 |
-635 |
0.002 |
Investment Brokerage ... |
|
|
JNPR |
Juniper Networks Inc |
49 |
- |
$36.16 |
$193,000 |
5,202 |
0.11% |
33,000 |
-230 |
0.002 |
Networking & Communic... |
|
|
POOL |
Pool Corporation |
56 |
- |
$374.21 |
$171,000 |
425 |
0.1% |
-6,000 |
-20 |
0.001 |
Wholesale, Other |
|
|
MIDD |
Middleby Corp |
57 |
- |
$138.09 |
$168,000 |
1,045 |
0.1% |
8,000 |
-45 |
0.002 |
Diversified Machinery |
|
|
UNH |
Unitedhealth Group Inc |
59 |
- |
$512.81 |
$166,000 |
335 |
0.1% |
-181,000 |
-325 |
0 |
Health Care Plans |
|
|
CME |
CME Group Inc |
60 |
- |
$208.46 |
$166,000 |
769 |
0.1% |
-3,000 |
-35 |
0 |
Business Services |
|
|
FANG |
Diamondback Energy, Inc. |
62 |
- |
$202.19 |
$159,000 |
804 |
0.09% |
26,000 |
-52 |
0 |
Independent Oil & Gas |
|
|
BFAM |
Bright Horizons Family Solu... |
64 |
- |
$112.70 |
$157,000 |
1,384 |
0.09% |
20,000 |
-75 |
0.002 |
Personal Services |
|
|
FWONK |
Liberty Media Corporation |
65 |
- |
$0.00 |
$156,000 |
2,371 |
0.09% |
-6,000 |
-193 |
0.001 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
69 |
- |
$19.08 |
$154,000 |
8,396 |
0.09% |
-1,000 |
-410 |
0 |
Gas Utilities |
|
|
CARR |
Carrier Global Corp |
68 |
- |
$65.50 |
$154,000 |
2,644 |
0.09% |
-5,000 |
-120 |
0.001 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
70 |
- |
$77.18 |
$153,000 |
2,254 |
0.09% |
-6,000 |
-100 |
0.003 |
Drug Manufacturers - ... |
|
|
GS |
Goldman Sachs Group Inc |
72 |
- |
$454.73 |
$152,000 |
365 |
0.09% |
3,000 |
-20 |
0 |
Investment Brokerage ... |
|
|
LIN |
Linde Plc |
74 |
- |
$434.39 |
$148,000 |
318 |
0.09% |
-48,000 |
-159 |
0 |
N/A |
|
|
PLAB |
Photronics Inc |
75 |
- |
$28.92 |
$147,000 |
5,189 |
0.09% |
-45,000 |
-936 |
0.008 |
Semiconductor Equipme... |
|
|
FOX |
Fox Corporation |
78 |
- |
$30.94 |
$146,000 |
5,087 |
0.09% |
-2,000 |
-270 |
0 |
Movie Production & Di... |
|
|
PYPL |
Paypal Holdings, Inc. |
77 |
- |
$62.93 |
$146,000 |
2,173 |
0.09% |
-5,000 |
-285 |
0 |
N/A |
|
|
HSIC |
Henry Schein Inc |
79 |
- |
$73.31 |
$144,000 |
1,905 |
0.08% |
-7,000 |
-85 |
0.001 |
Medical Equipment Who... |
|
|
PAGS |
PagSeguro Digital Ltd. |
80 |
- |
$12.60 |
$140,000 |
9,827 |
0.08% |
-50,000 |
-5,420 |
0.003 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
81 |
- |
$0.00 |
$140,000 |
144 |
0.08% |
-45,000 |
-100 |
0 |
Semiconductor Equipme... |
|
|
UNP |
Union Pacific Corp |
82 |
- |
$247.40 |
$140,000 |
571 |
0.08% |
-31,000 |
-125 |
0 |
Railroads |
|
|
DIOD |
Diodes Inc |
83 |
- |
$69.32 |
$137,000 |
1,944 |
0.08% |
-27,000 |
-95 |
0.004 |
Semiconductor - Integ... |
|
|
DHR |
Danaher Corp |
84 |
- |
$253.38 |
$137,000 |
548 |
0.08% |
-52,000 |
-268 |
0 |
General Building Mate... |
|
|
MTN |
Vail Resorts Inc |
86 |
- |
$198.52 |
$135,000 |
605 |
0.08% |
-1,000 |
-30 |
0.002 |
Gambling/Resorts |
|
|
PNR |
Pentair Inc |
87 |
- |
$83.32 |
$135,000 |
1,577 |
0.08% |
11,000 |
-130 |
0 |
Diversified Machinery |
|
|
TGT |
Target Corp |
89 |
- |
$163.13 |
$133,000 |
750 |
0.08% |
-28,000 |
-377 |
0 |
Discount, Variety Stores |
|
|
ORCL |
Oracle Corp |
91 |
- |
$116.67 |
$133,000 |
1,061 |
0.08% |
-38,000 |
-564 |
0 |
Application Software |
|
|
J |
Jacobs Solutions Inc |
95 |
- |
$139.24 |
$128,000 |
835 |
0.07% |
-37,000 |
-438 |
0 |
Heavy Construction |
|
|
HALO |
Halozyme Therapeutics Inc |
96 |
- |
$43.15 |
$128,000 |
3,158 |
0.07% |
5,000 |
-160 |
0 |
Biotechnology |
|
|
YETI |
Yeti Holdings, Inc. |
97 |
- |
$0.00 |
$127,000 |
3,305 |
0.07% |
-52,000 |
-160 |
0.003 |
N/A |
|
|
BATRA |
Liberty Media Corporation |
98 |
- |
$43.37 |
$126,000 |
3,008 |
0.07% |
-8,000 |
-130 |
0.029 |
Entertainment - Diver... |
|
|
ALGM |
Allegro Microsystems, Inc. |
100 |
- |
$26.76 |
$121,000 |
4,473 |
0.07% |
-21,000 |
-230 |
0.002 |
N/A |
|
|
ACGL |
Arch Capital Group Ltd |
101 |
- |
$100.05 |
$118,000 |
1,279 |
0.07% |
-51,000 |
-1,003 |
0.001 |
Property & Casualty I... |
|
|
TJX |
TJX Companies Inc |
104 |
- |
$98.81 |
$115,000 |
1,135 |
0.07% |
-45,000 |
-574 |
0 |
Discount, Variety Stores |
|
|
NEE |
NextEra Energy |
105 |
- |
$73.79 |
$115,000 |
1,800 |
0.07% |
-51,000 |
-938 |
0 |
Electric Utilities |
|
|
TXN |
Texas Instruments Inc |
106 |
- |
$187.05 |
$112,000 |
642 |
0.07% |
-48,000 |
-299 |
0 |
Semiconductor- Broad... |
|
|
CMI |
Cummins Inc |
112 |
- |
$298.61 |
$109,000 |
370 |
0.06% |
16,000 |
-20 |
0 |
Diversified Machinery |
|
|
NBIX |
Neurocrine Biosciences Inc |
115 |
- |
$136.70 |
$103,000 |
750 |
0.06% |
-45,000 |
-377 |
0.001 |
Biotechnology |
|
|
ECL |
Ecolab Inc |
118 |
- |
$233.52 |
$100,000 |
432 |
0.06% |
-31,000 |
-226 |
0 |
Cleaning Products |
|
|
INTC |
Intel Corp |
120 |
- |
$29.85 |
$99,000 |
2,250 |
0.06% |
-30,000 |
-321 |
0 |
Semiconductor- Broad... |
|
|
TEL |
Te Connectivity Ltd |
121 |
- |
$144.94 |
$98,000 |
674 |
0.06% |
-43,000 |
-329 |
0 |
Diversified Electronics |
|
|
ADI |
Analog Devices Inc |
122 |
- |
$207.19 |
$97,000 |
490 |
0.06% |
-47,000 |
-235 |
0 |
Semiconductor- Broad... |
|
|
COKE |
Coca Cola Bottling Co Conso... |
126 |
- |
$952.10 |
$96,000 |
114 |
0.06% |
-18,000 |
-9 |
0 |
Beverage Soft Drinks... |
|
|
JCI |
Johnson Controls Internatio... |
125 |
- |
$65.59 |
$96,000 |
1,470 |
0.06% |
4,000 |
-120 |
0 |
Conglomerates |
|
|
ACN |
Accenture Plc |
127 |
- |
$306.33 |
$95,000 |
274 |
0.06% |
-49,000 |
-135 |
0 |
Management Services |
|
|
WRB |
WR Berkley Corporation |
131 |
- |
$79.74 |
$92,000 |
1,040 |
0.05% |
-5,000 |
-335 |
0 |
Property & Casualty I... |
|
|
NKE |
Nike Inc B |
132 |
- |
$90.94 |
$89,000 |
945 |
0.05% |
-64,000 |
-464 |
0.001 |
Textile - Apparel Foo... |
|
|
DBX |
Dropbox Inc |
133 |
- |
$23.13 |
$89,000 |
3,680 |
0.05% |
-84,000 |
-2,178 |
0 |
N/A |
|
|
CROX |
Crocs Inc |
134 |
- |
$143.27 |
$87,000 |
603 |
0.05% |
11,000 |
-207 |
0.001 |
Textile - Apparel Foo... |
|
|
COF |
Capital One Financial Corp |
135 |
- |
$142.56 |
$86,000 |
577 |
0.05% |
-3,000 |
-101 |
0 |
Credit Services |
|
|
FISV |
Fiserv Inc |
137 |
- |
$154.22 |
$82,000 |
516 |
0.05% |
-6,000 |
-146 |
0 |
Business Software & S... |
|
|
BLK |
BlackRock Inc A |
138 |
- |
$796.67 |
$82,000 |
98 |
0.05% |
-39,000 |
-51 |
0 |
Investment Brokerage ... |
|
|
INTU |
Intuit Inc |
142 |
- |
$632.31 |
$79,000 |
122 |
0.05% |
-127,000 |
-207 |
0 |
Application Software |
|
|
EMR |
Emerson Electric Co |
144 |
- |
$115.55 |
$76,000 |
670 |
0.04% |
3,000 |
-75 |
0 |
Industrial Electrical... |
|
|
MTRN |
Materion Corp |
145 |
- |
$115.72 |
$75,000 |
570 |
0.04% |
-7,000 |
-60 |
0.003 |
Industrial Metals & M... |
|
|
HSY |
Hershey Foods Corp |
146 |
- |
$204.78 |
$74,000 |
382 |
0.04% |
-3,000 |
-30 |
0.001 |
Confectioners |
|
|
BDX |
Becton Dickinson & Co |
148 |
- |
$235.67 |
$72,000 |
290 |
0.04% |
-42,000 |
-176 |
0 |
Medical Instruments &... |
|
|
GE |
General Electric Co |
150 |
- |
$163.38 |
$68,000 |
390 |
0.04% |
12,000 |
-46 |
0 |
Conglomerates |
|
|
AHS |
AMN Healthcare Services Inc |
154 |
- |
$54.71 |
$65,000 |
1,038 |
0.04% |
-19,000 |
-78 |
0.002 |
Staffing & Outsourcin... |
|
|
USB |
US Bancorp Delaware |
157 |
- |
$41.85 |
$63,000 |
1,415 |
0.04% |
-62,000 |
-1,468 |
0 |
Domestic Regional Banks |
|
|
CHK |
Chesapeake Energy Corp |
159 |
- |
$87.12 |
$61,000 |
690 |
0.04% |
1,000 |
-85 |
0.001 |
Independent Oil & Gas |
|
|
TKR |
Timken Co |
160 |
- |
$91.73 |
$59,000 |
675 |
0.03% |
-2,000 |
-80 |
0.001 |
Machine Tools & Acces... |
|
|
BK |
Bank of New York Mellon Corp |
162 |
- |
$58.44 |
$58,000 |
1,008 |
0.03% |
-4,000 |
-191 |
0 |
Domestic Money Center... |
|
|
PEP |
Pepsico Inc |
165 |
- |
$179.79 |
$55,000 |
315 |
0.03% |
-25,000 |
-157 |
0 |
Beverage Soft Drinks... |
|
|
UPS |
United Parcel Service Inc |
166 |
- |
$147.37 |
$54,000 |
365 |
0.03% |
-33,000 |
-190 |
0.002 |
AirDelivery & Freight... |
|
|
LYB |
LyondellBasell Industries N.V. |
170 |
- |
$101.37 |
$51,000 |
495 |
0.03% |
-2,000 |
-60 |
0 |
Specialty Chemicals |
|
|
GOOGL |
Alphabet Inc |
171 |
- |
$168.65 |
$51,000 |
337 |
0.03% |
-1,554,000 |
-11,154 |
0 |
Search Engines & Info... |
|
|
VIAC |
CBS Corp Class B |
174 |
- |
$13.05 |
$49,000 |
4,185 |
0.03% |
-16,000 |
-200 |
0 |
Broadcasting - TV |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
183 |
- |
$422.78 |
$33,000 |
80 |
0.02% |
-16,000 |
-41 |
0 |
Drug Manufacturers - ... |
|
|
CCK |
Crown Holdings Inc |
186 |
- |
$84.03 |
$32,000 |
410 |
0.02% |
-133,000 |
-1,381 |
0 |
Packaging & Containers |
|
|
BAM |
Brookfield Asset Management... |
187 |
- |
$39.75 |
$32,000 |
750 |
0.02% |
-3,000 |
-120 |
0 |
Asset Management |
|
|
MCD |
McDonalds Corp |
189 |
- |
$275.00 |
$31,000 |
109 |
0.02% |
-19,000 |
-61 |
0 |
Restaurants |
|
|
CINF |
Cincinnati Financial Corp |
191 |
- |
$118.87 |
$30,000 |
245 |
0.02% |
-1,000 |
-50 |
0 |
Property & Casualty I... |
|
|
KVUE |
Kenvue Inc. |
201 |
- |
$20.54 |
$23,000 |
1,060 |
0.01% |
-16,000 |
-763 |
0 |
N/A |
|
|
DGX |
Quest Diagnostics Inc |
205 |
- |
$138.42 |
$21,000 |
157 |
0.01% |
-158,000 |
-1,139 |
0 |
Medical Laboratories ... |
|
