| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQM | Exit | EQM MIDSTREAM PARTNERS LP UNIT LTD PARTNstock | $0 | – | -6,705 | -100.0% | -0.17% | – |
| KMB | Exit | KIMBERLY CLARK CORP COMstock | $0 | – | -1,475 | -100.0% | -0.18% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETFetf | $0 | – | -585 | -100.0% | -0.19% | – |
| IJR | Exit | ISHARES S&P SMALL-CAP FUNDetf | $0 | – | -2,616 | -100.0% | -0.19% | – |
| MRK | Exit | MERCK & CO INC COMstock | $0 | – | -2,545 | -100.0% | -0.20% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $0 | – | -4,309 | -100.0% | -0.20% | – |
| SPY | Exit | SPDR S&P 500 ETFetf | $0 | – | -738 | -100.0% | -0.21% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $0 | – | -1,344 | -100.0% | -0.26% | – |
| AAPL | Exit | APPLE INC COMstock | $0 | – | -1,065 | -100.0% | -0.27% | – |
| JPM | Exit | JPMORGAN CHASE & CO COMstock | $0 | – | -2,310 | -100.0% | -0.28% | – |
| PFE | Exit | PFIZER INC COMstock | $0 | – | -8,770 | -100.0% | -0.30% | – |
| JNJ | Exit | JOHNSON & JOHNSON COMstock | $0 | – | -2,448 | -100.0% | -0.31% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC COMstock | $0 | – | -6,345 | -100.0% | -0.34% | – |
| SBUX | Exit | STARBUCKS CORP COMstock | $0 | – | -4,594 | -100.0% | -0.35% | – |
| APD | Exit | AIR PRODS & CHEMS INC COMstock | $0 | – | -2,125 | -100.0% | -0.43% | – |
| BSCS | Exit | INVESCO BULLETSHARES 2028 CORPORATE BOND ETFetf | $0 | – | -22,659 | -100.0% | -0.43% | – |
| DGRO | Exit | ISHARES CORE DIVIDEND GROWTH ETFetf | $0 | – | -11,976 | -100.0% | -0.44% | – |
| DE | Exit | DEERE & CO COMstock | $0 | – | -3,070 | -100.0% | -0.46% | – |
| CSV | Exit | CARRIAGE SVCS INC COMstock | $0 | – | -21,650 | -100.0% | -0.48% | – |
| LMT | Exit | LOCKHEED MARTIN CORP COMstock | $0 | – | -1,750 | -100.0% | -0.59% | – |
| ABT | Exit | ABBOTT LABS COMstock | $0 | – | -8,600 | -100.0% | -0.65% | – |
| JMBS | Exit | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETFetf | $0 | – | -15,788 | -100.0% | -0.71% | – |
| FTV | Exit | FORTIVE CORP COMstock | $0 | – | -11,150 | -100.0% | -0.74% | – |
| JPST | Exit | JPMORGAN ULTRA-SHORT INCOME ETFetf | $0 | – | -18,150 | -100.0% | -0.79% | – |
| ABBV | Exit | ABBVIE INC COMstock | $0 | – | -10,412 | -100.0% | -0.80% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC COMstock | $0 | – | -6,096 | -100.0% | -0.95% | – |
| FB | Exit | FACEBOOK INC CL Astock | $0 | – | -5,934 | -100.0% | -1.05% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE CORP COMstock | $0 | – | -45,155 | -100.0% | -1.67% | – |
| DLR | Exit | DIGITAL RLTY TR INC COMreit | $0 | – | -18,156 | -100.0% | -1.88% | – |
| FDX | Exit | FEDEX CORP COMstock | $0 | – | -15,013 | -100.0% | -1.96% | – |
| CVX | Exit | CHEVRON CORP NEW COMstock | $0 | – | -20,195 | -100.0% | -2.11% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW COMreit | $0 | – | -17,659 | -100.0% | -2.17% | – |
| VRIG | Exit | INVESCO VARIABLE RATE INVESTMENT GRADE ETFetf | $0 | – | -105,306 | -100.0% | -2.27% | – |
| LKQ | Exit | LKQ CORP COMstock | $0 | – | -78,605 | -100.0% | -2.43% | – |
| AMZN | Exit | AMAZON COM INC COMstock | $0 | – | -1,602 | -100.0% | -2.56% | – |
| VTR | Exit | VENTAS INC COMreit | $0 | – | -56,671 | -100.0% | -2.83% | – |
| AME | Exit | AMETEK INC NEW COMstock | $0 | – | -33,195 | -100.0% | -2.86% | – |
| ACN | Exit | ACCENTURE PLC IRELAND SHS CLASS Astock | $0 | – | -15,793 | -100.0% | -2.88% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V COMstock | $0 | – | -30,038 | -100.0% | -3.31% | – |
| GOOG | Exit | ALPHABET INC CAP STK CL Cstock | $0 | – | -2,869 | -100.0% | -3.32% | – |
| V | Exit | VISA INC COM CL Astock | $0 | – | -20,575 | -100.0% | -3.34% | – |
| PEP | Exit | PEPSICO INC COMstock | $0 | – | -29,899 | -100.0% | -3.54% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP COMstock | $0 | – | -28,202 | -100.0% | -3.66% | – |
| ECL | Exit | ECOLAB INC COMstock | $0 | – | -22,009 | -100.0% | -3.68% | – |
| BA | Exit | BOEING CO COMstock | $0 | – | -13,082 | -100.0% | -3.69% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC COMstock | $0 | – | -12,618 | -100.0% | -3.87% | – |
| HON | Exit | HONEYWELL INTL INC COMstock | $0 | – | -26,152 | -100.0% | -4.01% | – |
| LOW | Exit | LOWES COS INC COMstock | $0 | – | -39,852 | -100.0% | -4.13% | – |
| LIN | Exit | LINDE PLC SHSstock | $0 | – | -24,011 | -100.0% | -4.42% | – |
| DHR | Exit | DANAHER CORPORATION COMstock | $0 | – | -37,466 | -100.0% | -4.98% | – |
| ANSS | Exit | ANSYS INC COMstock | $0 | – | -23,083 | -100.0% | -5.14% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC COMstock | $0 | – | -19,695 | -100.0% | -5.54% | – |
| MSFT | Exit | MICROSOFT CORP COMstock | $0 | – | -42,503 | -100.0% | -5.80% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| THERMO FISHER SCIENTIFIC INC COM | 23 | Q3 2023 | 5.9% |
| DANAHER CORPORATION COM | 23 | Q3 2023 | 5.6% |
| LOWES COS INC COM | 23 | Q3 2023 | 4.9% |
| ANSYS INC COM | 23 | Q3 2023 | 5.5% |
| NXP SEMICONDUCTORS NV COM ISIN | 23 | Q3 2023 | 4.1% |
| PEPSICO INC COM | 23 | Q3 2023 | 3.8% |
| FEDEX CORP COM | 23 | Q3 2023 | 4.1% |
| AMETEK INC NEW COM | 23 | Q3 2023 | 2.9% |
| CHEVRON CORPORATION | 23 | Q3 2023 | 3.0% |
| CARRIAGE SVCS INC COM | 23 | Q3 2023 | 2.8% |
View Mendel Money Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR | 2024-02-09 |
| 13F-HR/A | 2023-11-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
View Mendel Money Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.