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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 |
- |
$166.11 |
$22,894,000 |
135,171 |
13.39% |
3,248,000 |
10,670 |
0.044 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
2 |
- |
$412.05 |
$18,095,000 |
43,029 |
10.58% |
419,000 |
-6,532 |
0.003 |
Property & Casualty I... |
|
|
DFAI |
Dfa Dimensional Internation... |
3 |
- |
$0.00 |
$11,519,000 |
381,187 |
6.74% |
9,235,000 |
301,426 |
0.295 |
N/A |
|
|
CIU |
iShares Barclays Intermedia... |
4 |
- |
$50.73 |
$10,944,000 |
212,094 |
6.4% |
7,108,000 |
138,328 |
0.033 |
Closed - End Fund - E... |
|
|
DFUS |
Dimensional U S Equity Etf |
5 |
- |
$56.68 |
$10,442,000 |
183,255 |
6.11% |
7,913,000 |
134,467 |
0.02 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
6 |
- |
$523.39 |
$9,490,000 |
18,052 |
5.55% |
5,870,000 |
10,473 |
0 |
Closed - End Fund - E... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
7 |
- |
$61.34 |
$8,537,000 |
136,938 |
4.99% |
6,693,000 |
106,004 |
0.152 |
N/A |
|
|
L |
Loews Corp |
8 |
- |
$77.98 |
$8,513,000 |
108,736 |
4.98% |
-179,000 |
-16,166 |
0.039 |
Property & Casualty I... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
9 |
- |
$50.96 |
$7,553,000 |
147,285 |
4.42% |
4,568,000 |
89,077 |
0.018 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
10 |
- |
$476.20 |
$5,994,000 |
12,344 |
3.51% |
1,457,000 |
-473 |
0.001 |
Internet Service Prov... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
11 |
- |
$44.82 |
$4,919,000 |
107,844 |
2.88% |
3,572,000 |
78,781 |
0.012 |
Closed - End Fund - Debt |
|
|
PAR |
Par Technology Corp |
12 |
- |
$43.59 |
$4,615,000 |
101,750 |
2.7% |
96,000 |
-2,040 |
0.321 |
Business Equipment |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
13 |
- |
$47.92 |
$2,865,000 |
59,436 |
1.68% |
1,663,000 |
34,634 |
0.004 |
N/A |
|
|
SCHR |
Schwab Intermediate-Term U.... |
14 |
- |
$48.28 |
$2,740,000 |
55,856 |
1.6% |
1,501,000 |
30,946 |
0.009 |
N/A |
|
|
CGIE |
Capital Group International... |
15 |
New |
$0.00 |
$2,274,000 |
78,370 |
1.33% |
2,274,000 |
78,370 |
0.871 |
N/A |
|
|
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 |
|
|
IBDV |
Ishares Ibonds Dec 2030 Ter... |
21 |
- |
$0.00 |
$868,000 |
40,574 |
0.51% |
298,000 |
14,245 |
0.045 |
N/A |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
22 |
- |
$24.44 |
$865,000 |
34,731 |
0.51% |
301,000 |
12,233 |
0.049 |
N/A |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
24 |
- |
$0.00 |
$863,000 |
36,263 |
0.5% |
301,000 |
12,782 |
0 |
N/A |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
23 |
- |
$0.00 |
$863,000 |
36,190 |
0.5% |
303,000 |
12,749 |
0.066 |
N/A |
|
|
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 |
|
|
IJH |
iShares S&P MidCap 400 Index |
29 |
- |
$59.81 |
$575,000 |
9,464 |
0.34% |
51,000 |
7,572 |
0.004 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
30 |
- |
$181.14 |
$539,000 |
2,950 |
0.32% |
36,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
VCSH |
Vanguard Scottsdale Funds |
31 |
- |
$76.88 |
$441,000 |
5,699 |
0.26% |
-107,000 |
-1,381 |
0.001 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
32 |
- |
$0.00 |
$406,000 |
5,471 |
0.24% |
21,000 |
0 |
0 |
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 |
|
|
VTI |
Vanguard Total Stock Market... |
37 |
- |
$258.05 |
$267,000 |
1,029 |
0.16% |
23,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
38 |
- |
$280.74 |
$263,000 |
942 |
0.15% |
-69,000 |
-334 |
0 |
Business Services |
|
|
HROW |
Harrow Health Inc |
39 |
- |
$11.60 |
$252,000 |
19,073 |
0.15% |
38,000 |
0 |
0.074 |
Biotechnology |
|
|
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... |
|
|
IESC |
Ies Holdings Inc |
42 |
New |
$132.54 |
$222,000 |
1,828 |
0.13% |
222,000 |
1,828 |
0.009 |
General Contractors |
|
|
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 |
|
|
LAMR |
Lamar Advertising Co |
47 |
New |
$119.84 |
$195,000 |
1,629 |
0.11% |
195,000 |
1,629 |
0.002 |
Marketing Services |
|
|
JNPR |
Juniper Networks Inc |
49 |
- |
$36.16 |
$193,000 |
5,202 |
0.11% |
33,000 |
-230 |
0.002 |
Networking & Communic... |
|
|
SCHW |
Charles Schwab Corp |
48 |
- |
$76.11 |
$193,000 |
2,662 |
0.11% |
-34,000 |
-635 |
0.002 |
Investment Brokerage ... |
|
|
DSTL |
Distillate Us Fundamental S... |
50 |
- |
$0.00 |
$189,000 |
3,500 |
0.11% |
16,000 |
0 |
0.006 |
N/A |
|
|
PAYC |
Paycom Software, Inc. |
51 |
New |
$173.39 |
$188,000 |
944 |
0.11% |
188,000 |
944 |
0.002 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
52 |
- |
$48.06 |
$187,000 |
3,747 |
0.11% |
28,000 |
601 |
0 |
Networking & Communic... |
|
|
SRAD |
Sportradar Group Ord Shs Cl... |
53 |
- |
$9.26 |
$179,000 |
15,359 |
0.1% |
41,000 |
2,837 |
0.007 |
N/A |
|
|
XPEL |
Xpel, Inc. |
54 |
New |
$34.16 |
$175,000 |
3,236 |
0.1% |
175,000 |
3,236 |
0.012 |
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 |
|
|
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 |
|
|
CHX |
Championx Inc |
58 |
- |
$10.34 |
$167,000 |
4,648 |
0.1% |
53,000 |
751 |
0.002 |
N/A |
|
|
CME |
CME Group Inc |
60 |
- |
$208.46 |
$166,000 |
769 |
0.1% |
-3,000 |
-35 |
0 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
59 |
- |
$512.81 |
$166,000 |
335 |
0.1% |
-181,000 |
-325 |
0 |
Health Care Plans |
|
|
UTL |
Unitil Corp |
61 |
New |
$54.49 |
$161,000 |
3,074 |
0.09% |
161,000 |
3,074 |
0.02 |
Multi Utilities |
|
|
FANG |
Diamondback Energy, Inc. |
62 |
- |
$202.19 |
$159,000 |
804 |
0.09% |
26,000 |
-52 |
0 |
Independent Oil & Gas |
|
|
MTCH |
Match Group, Inc. |
63 |
New |
$107.05 |
$158,000 |
4,350 |
0.09% |
158,000 |
4,350 |
0.002 |
N/A |
|
|
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 |
|
|
NTES |
NetEase.com Inc (ADR) |
66 |
- |
$98.53 |
$156,000 |
1,508 |
0.09% |
27,000 |
127 |
0 |
Search Engines & Info... |
|
|
ENS |
Enersys |
67 |
- |
$96.84 |
$155,000 |
1,639 |
0.09% |
-4,000 |
65 |
0.004 |
Industrial Electrical... |
|
|
CARR |
Carrier Global Corp |
68 |
- |
$65.50 |
$154,000 |
2,644 |
0.09% |
-5,000 |
-120 |
0.001 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
69 |
- |
$19.08 |
$154,000 |
8,396 |
0.09% |
-1,000 |
-410 |
0 |
Gas Utilities |
|
|
AZN |
AstraZeneca Plc (ADR) |
70 |
- |
$77.18 |
$153,000 |
2,254 |
0.09% |
-6,000 |
-100 |
0.003 |
Drug Manufacturers - ... |
|
|
LNTH |
Lantheus Holdings, Inc. |
71 |
- |
$76.02 |
$153,000 |
2,460 |
0.09% |
24,000 |
383 |
0 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
72 |
- |
$454.73 |
$152,000 |
365 |
0.09% |
3,000 |
-20 |
0 |
Investment Brokerage ... |
|
|
MDU |
MDU Resources Group Inc |
73 |
- |
$25.52 |
$149,000 |
5,920 |
0.09% |
61,000 |
1,465 |
0.003 |
Multi Utilities |
|
|
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 |
|
|
LBRT |
Liberty Oilfield Services Inc |
76 |
New |
$22.45 |
$146,000 |
7,042 |
0.09% |
146,000 |
7,042 |
0.006 |
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 |
|
|
DHR |
Danaher Corp |
84 |
- |
$253.38 |
$137,000 |
548 |
0.08% |
-52,000 |
-268 |
0 |
General Building Mate... |
|
|
DIOD |
Diodes Inc |
83 |
- |
$69.32 |
$137,000 |
1,944 |
0.08% |
-27,000 |
-95 |
0.004 |
Semiconductor - Integ... |
|
|
AGG |
iShares Barclays Agency Bond |
85 |
- |
$96.24 |
$136,000 |
1,392 |
0.08% |
-2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PNR |
Pentair Inc |
87 |
- |
$83.32 |
$135,000 |
1,577 |
0.08% |
11,000 |
-130 |
0 |
Diversified Machinery |
|
|
MTN |
Vail Resorts Inc |
86 |
- |
$198.52 |
$135,000 |
605 |
0.08% |
-1,000 |
-30 |
0.002 |
Gambling/Resorts |
|
|
ORCL |
Oracle Corp |
91 |
- |
$116.67 |
$133,000 |
1,061 |
0.08% |
-38,000 |
-564 |
0 |
Application Software |
|
|
DEMZ |
Democratic Large Cap Core Etf |
92 |
- |
$0.00 |
$133,000 |
4,000 |
0.08% |
15,000 |
0 |
0 |
N/A |
|
|
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... |
|
|
PSLV |
Sprott Physical Silver Trus... |
90 |
- |
$9.53 |
$133,000 |
16,000 |
0.08% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
89 |
- |
$163.13 |
$133,000 |
750 |
0.08% |
-28,000 |
-377 |
0 |
Discount, Variety Stores |
|
|
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 |
|
|
TSCO |
Tractor Supply Co |
94 |
- |
$271.43 |
$128,000 |
490 |
0.07% |
23,000 |
0 |
0.003 |
Specialty Retail, Other |
|
|
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... |
|
|
TMO |
Thermo Fisher Scientific |
99 |
- |
$593.03 |
$122,000 |
210 |
0.07% |
11,000 |
0 |
0 |
Medical Laboratories ... |
|
|
ALGM |
Allegro Microsystems, Inc. |
100 |
- |
$26.76 |
$121,000 |
4,473 |
0.07% |
-21,000 |
-230 |
0.002 |
N/A |
|
