$216 Million is the total value of Mendel Money Management's 129 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $10,292,073 | +1.9% | 24,463 | -8.9% | 4.76% | -1.8% |
| AMZN | Sell | AMAZON COM INC | $7,624,482 | +13.3% | 42,269 | -4.6% | 3.53% | +9.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,547,017 | +2.6% | 11,264 | -6.3% | 3.03% | -1.2% |
| V | Sell | VISA INC | $6,006,360 | +1.9% | 21,522 | -5.0% | 2.78% | -1.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $5,953,942 | +4.7% | 31,179 | -10.4% | 2.75% | +0.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,835,821 | +5.2% | 38,328 | -2.6% | 2.70% | +1.3% |
| DHR | Sell | DANAHER CORPORATION | $5,687,123 | +3.3% | 22,774 | -4.3% | 2.63% | -0.5% |
| LOW | Sell | LOWES COS INC | $5,649,140 | +5.6% | 22,177 | -7.7% | 2.61% | +1.7% |
| AME | Sell | AMETEK INC | $5,440,909 | +2.2% | 29,748 | -7.8% | 2.52% | -1.6% |
| PEP | Sell | PEPSICO INC | $5,222,473 | +0.2% | 29,841 | -2.8% | 2.42% | -3.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $5,107,531 | +0.6% | 20,614 | -6.7% | 2.36% | -3.1% |
| ANSS | Sell | ANSYS INC | $5,045,623 | -8.1% | 14,534 | -3.9% | 2.33% | -11.5% |
| HON | Sell | HONEYWELL INTL INC | $4,889,852 | -5.8% | 23,824 | -3.8% | 2.26% | -9.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $4,512,269 | -11.1% | 15,881 | -7.7% | 2.09% | -14.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $4,505,237 | -7.3% | 12,998 | -6.2% | 2.08% | -10.8% |
| DE | Sell | DEERE & CO | $4,451,189 | -0.5% | 10,837 | -3.2% | 2.06% | -4.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $4,018,775 | +163.1% | 16,588 | +197.3% | 1.86% | +153.3% |
| DIS | Sell | DISNEY WALT CO | $3,959,692 | +33.0% | 32,361 | -1.9% | 1.83% | +28.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,871,399 | -2.1% | 8,511 | -2.5% | 1.79% | -5.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $3,778,097 | +8.0% | 26,230 | +0.9% | 1.75% | +4.0% |
| Sell | LINDE PLC | $3,639,382 | -25.8% | 7,838 | -34.3% | 1.68% | -28.5% | |
| Buy | GXO LOGISTICS INCORPORATED | $3,485,960 | -8.6% | 64,843 | +4.0% | 1.61% | -12.0% | |
| CCI | Buy | CROWN CASTLE INC | $3,459,105 | -1.9% | 32,685 | +6.8% | 1.60% | -5.5% |
| FMAO | Buy | FARMERS & MERCHANTS BANCORP | $3,226,544 | +25.3% | 144,753 | +39.4% | 1.49% | +20.6% |
| AAPL | Buy | APPLE INC | $3,155,403 | -10.6% | 18,401 | +0.3% | 1.46% | -14.0% |
| JMBS | Buy | JANUS DETROIT STR TRhenderson mtg | $3,151,723 | +9.6% | 69,883 | +11.7% | 1.46% | +5.6% |
| LFUS | Buy | LITTELFUSE INC | $3,036,161 | +13.3% | 12,528 | +25.1% | 1.40% | +9.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $2,746,387 | +22.8% | 38,747 | +4.5% | 1.27% | +18.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,658,481 | +14.8% | 17,614 | +6.3% | 1.23% | +10.6% |
| FMC | Buy | FMC CORP | $2,580,933 | +6.0% | 40,517 | +4.9% | 1.19% | +2.1% |
| Buy | WISDOMTREE TRfloatng rat trea | $2,541,305 | +12.0% | 50,533 | +11.9% | 1.18% | +7.9% | |
| LKQ | Buy | LKQ CORP | $2,539,859 | +19.8% | 47,554 | +7.2% | 1.18% | +15.3% |
| ABBV | Sell | ABBVIE INC | $2,418,745 | +14.1% | 13,283 | -2.9% | 1.12% | +9.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,132,394 | +15.8% | 10,646 | -1.6% | 0.99% | +11.5% |
| CVX | Sell | CHEVRON CORP NEW | $2,049,124 | +4.8% | 12,991 | -0.9% | 0.95% | +0.9% |
| AVGO | Sell | BROADCOM INC | $2,006,671 | +3.6% | 1,514 | -12.7% | 0.93% | -0.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,868,698 | +7.9% | 11,813 | +6.9% | 0.86% | +3.8% |
| BAC | Sell | BANK AMERICA CORP | $1,836,921 | -0.8% | 48,442 | -11.9% | 0.85% | -4.5% |
| CSV | Sell | CARRIAGE SVCS INC | $1,623,319 | -5.4% | 60,034 | -12.5% | 0.75% | -8.9% |
| DGRO | Sell | ISHARES TRcore div grwth | $1,570,233 | +1.5% | 27,045 | -5.9% | 0.73% | -2.3% |
| LLY | Sell | ELI LILLY & CO | $1,567,589 | +25.4% | 2,015 | -6.1% | 0.72% | +20.6% |
| CVS | Buy | CVS HEALTH CORP | $1,560,584 | +3.3% | 19,566 | +2.2% | 0.72% | -0.6% |
| UNP | Buy | UNION PAC CORP | $1,486,893 | +4.6% | 6,046 | +4.5% | 0.69% | +0.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,421,768 | +26.1% | 2,874 | +34.2% | 0.66% | +21.4% |
| MCD | Sell | MCDONALDS CORP | $1,354,735 | -5.1% | 4,805 | -0.2% | 0.63% | -8.6% |
| AMGN | Sell | AMGEN INC | $1,345,687 | -2.7% | 4,733 | -1.4% | 0.62% | -6.3% |
| JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $1,271,900 | +59.2% | 25,067 | +57.9% | 0.59% | +53.1% |
| CAT | Buy | CATERPILLAR INC | $1,200,791 | +24.3% | 3,277 | +0.3% | 0.56% | +19.6% |
| ANET | Sell | ARISTA NETWORKS INC | $1,155,570 | +16.3% | 3,985 | -5.5% | 0.54% | +12.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,138,431 | +13.1% | 2,364 | +0.2% | 0.53% | +9.1% |
| HD | Buy | HOME DEPOT INC | $1,122,797 | +12.0% | 2,927 | +1.1% | 0.52% | +7.7% |
| PH | Buy | PARKER-HANNIFIN CORP | $1,094,906 | +21.5% | 1,970 | +0.7% | 0.51% | +16.9% |
| MRK | Sell | MERCK & CO INC | $1,078,823 | +19.6% | 8,176 | -1.2% | 0.50% | +15.2% |
| RTX | Buy | RTX CORPORATION | $995,391 | +40.3% | 10,206 | +21.1% | 0.46% | +34.9% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $990,799 | +16.4% | 33,632 | +14.1% | 0.46% | +12.0% |
| FDX | Sell | FEDEX CORP | $955,273 | -73.2% | 3,297 | -76.6% | 0.44% | -74.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $923,141 | +3.1% | 6,211 | +9.1% | 0.43% | -0.7% |
| TGT | Sell | TARGET CORP | $918,657 | +23.4% | 5,184 | -0.9% | 0.42% | +18.7% |
| ABT | Sell | ABBOTT LABS | $897,800 | +1.6% | 7,899 | -1.6% | 0.42% | -2.1% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $868,579 | +34.2% | 4,383 | +5.0% | 0.40% | +29.3% |
| PKG | Buy | PACKAGING CORP AMER | $844,521 | +17.8% | 4,450 | +1.2% | 0.39% | +13.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $822,431 | -28.5% | 3,065 | -30.2% | 0.38% | -31.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $818,656 | +8.5% | 2,898 | -0.3% | 0.38% | +4.4% |
| CSCO | Buy | CISCO SYS INC | $812,934 | +7.2% | 16,288 | +8.5% | 0.38% | +3.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $801,213 | +8.9% | 4,958 | +4.3% | 0.37% | +4.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $800,974 | +18.9% | 2,007 | +0.6% | 0.37% | +14.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $767,072 | -4.0% | 2,633 | +2.3% | 0.36% | -7.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $746,916 | -8.7% | 3,505 | -9.8% | 0.34% | -12.2% |
| GILD | Buy | GILEAD SCIENCES INC | $730,303 | -7.9% | 9,970 | +1.8% | 0.34% | -11.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $730,432 | +11.5% | 997 | +0.5% | 0.34% | +7.3% |
| SBUX | Buy | STARBUCKS CORP | $731,303 | +5.0% | 8,002 | +10.3% | 0.34% | +0.9% |
| SO | Buy | SOUTHERN CO | $724,646 | +6.7% | 10,101 | +4.3% | 0.34% | +2.8% |
| NTNX | Sell | NUTANIX INCcl a | $676,451 | +26.6% | 10,960 | -2.2% | 0.31% | +21.8% |
| JQUA | Buy | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $667,272 | +26.7% | 12,621 | +14.7% | 0.31% | +22.1% |
| GPC | Buy | GENUINE PARTS CO | $663,875 | +13.2% | 4,285 | +1.2% | 0.31% | +8.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $659,351 | +19.8% | 2,865 | -0.9% | 0.30% | +15.5% |
| IQDG | Buy | WISDOMTREE TRintl qulty div | $645,612 | +11.3% | 16,963 | +6.0% | 0.30% | +7.2% |
| SRE | Buy | SEMPRA | $605,383 | +7.4% | 8,428 | +11.7% | 0.28% | +3.3% |
| NSC | Buy | NORFOLK SOUTHN CORP | $590,024 | +10.2% | 2,315 | +2.2% | 0.27% | +6.2% |
| PLD | Buy | PROLOGIS INC. | $572,317 | +1.4% | 4,395 | +3.8% | 0.26% | -2.2% |
| WM | Buy | WASTE MGMT INC DEL | $569,111 | +19.5% | 2,670 | +0.5% | 0.26% | +14.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $554,881 | +18.7% | 10,232 | +12.3% | 0.26% | +14.2% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $547,338 | +14.4% | 6,357 | +7.9% | 0.25% | +10.0% |
| MBBB | Buy | VANECK ETF TRUSTmoodys anlyt bbb | $544,151 | +29.9% | 25,559 | +30.9% | 0.25% | +25.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $537,716 | +42.0% | 1,028 | +29.0% | 0.25% | +36.8% |
| PFE | Buy | PFIZER INC | $511,488 | +40.4% | 18,432 | +45.7% | 0.24% | +35.4% |
| BDX | Buy | BECTON DICKINSON & CO | $509,252 | +14.9% | 2,058 | +13.3% | 0.24% | +10.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $506,999 | +5.8% | 904 | +2.8% | 0.24% | +2.2% |
| ETR | Buy | ENTERGY CORP NEW | $507,158 | +13.4% | 4,799 | +8.6% | 0.24% | +9.3% |
| PAYX | Buy | PAYCHEX INC | $506,059 | +6.4% | 4,121 | +3.2% | 0.23% | +2.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $481,916 | +13.1% | 1,146 | -4.1% | 0.22% | +8.8% |
| SYK | Buy | STRYKER CORPORATION | $483,125 | +26.5% | 1,350 | +5.9% | 0.22% | +21.9% |
| SJM | Buy | SMUCKER J M CO | $472,642 | +11.2% | 3,755 | +11.7% | 0.22% | +7.4% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $454,650 | +9.9% | 1,059 | +14.2% | 0.21% | +5.5% |
| JPSE | Buy | J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf | $453,582 | +6.8% | 10,035 | +4.1% | 0.21% | +2.9% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $445,423 | +44.4% | 6,670 | +32.2% | 0.21% | +39.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $441,251 | +8.2% | 10,516 | -2.8% | 0.20% | +4.1% |
| VRIG | Sell | INVESCO ACTIVELY MANAGED ETFvar rate invt | $437,068 | -7.6% | 17,420 | -7.9% | 0.20% | -11.0% |
| IVW | ISHARES TRs&p 500 grwt etf | $435,710 | +12.4% | 5,160 | 0.0% | 0.20% | +8.6% | |
| USMV | Buy | ISHARES TRmsci usa min vol | $429,936 | +8.1% | 5,144 | +1.0% | 0.20% | +4.2% |
| GWW | GRAINGER W W INC | $417,093 | +22.8% | 410 | 0.0% | 0.19% | +18.4% | |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $405,114 | +1.6% | 8,030 | +1.1% | 0.19% | -2.6% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $400,929 | +16.2% | 2,140 | -2.7% | 0.18% | +11.4% |
| INGR | Buy | INGREDION INC | $389,578 | +8.6% | 3,334 | +0.9% | 0.18% | +4.7% |
| IVE | ISHARES TRs&p 500 val etf | $383,895 | +7.4% | 2,055 | 0.0% | 0.18% | +3.5% | |
| PYPL | Buy | PAYPAL HLDGS INC | $376,149 | +48.3% | 5,615 | +36.0% | 0.17% | +42.6% |
| JPIN | Sell | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $348,232 | -18.9% | 6,182 | -21.8% | 0.16% | -21.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $347,823 | -21.4% | 4,022 | -19.7% | 0.16% | -24.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $342,242 | +13.7% | 715 | +11.2% | 0.16% | +9.0% |
| WTRG | Buy | ESSENTIAL UTILS INC | $330,857 | +1.3% | 8,930 | +2.1% | 0.15% | -2.5% |
| GNRC | Buy | GENERAC HLDGS INC | $328,973 | +59.9% | 2,608 | +63.8% | 0.15% | +53.5% |
| ULTA | ULTA BEAUTY INC | $324,708 | +6.7% | 621 | 0.0% | 0.15% | +2.7% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $296,005 | +12.1% | 532 | +2.3% | 0.14% | +7.9% |
| CRM | Buy | SALESFORCE INC | $283,109 | +39.7% | 940 | +22.1% | 0.13% | +35.1% |
| KTB | Buy | KONTOOR BRANDS INC | $275,945 | +30.7% | 4,580 | +35.4% | 0.13% | +26.7% |
| TFC | TRUIST FINL CORP | $266,194 | +5.6% | 6,829 | 0.0% | 0.12% | +1.7% | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $262,760 | +10.0% | 273 | +0.4% | 0.12% | +6.1% |
| NVDA | New | NVIDIA CORPORATION | $262,032 | – | 290 | +100.0% | 0.12% | – |
| Sell | VERALTO CORP | $244,347 | -42.8% | 2,756 | -46.9% | 0.11% | -44.9% | |
| CB | Sell | CHUBB LIMITED | $244,100 | +5.2% | 942 | -8.3% | 0.11% | +0.9% |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $241,382 | – | 2,685 | +100.0% | 0.11% | – |
| MKC | MCCORMICK & CO INC | $233,502 | +12.3% | 3,040 | 0.0% | 0.11% | +8.0% | |
| QCOM | Sell | QUALCOMM INC | $230,248 | -1.1% | 1,360 | -15.5% | 0.11% | -4.5% |
| FTV | New | FORTIVE CORP | $232,254 | – | 2,700 | +100.0% | 0.11% | – |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $222,033 | -70.6% | 4,578 | -70.8% | 0.10% | -71.6% |
| FTNT | New | FORTINET INC | $222,144 | – | 3,252 | +100.0% | 0.10% | – |
| CLX | CLOROX CO DEL | $216,038 | +7.4% | 1,411 | 0.0% | 0.10% | +3.1% | |
| VFC | New | V F CORP | $176,794 | – | 11,525 | +100.0% | 0.08% | – |
| RELL | RICHARDSON ELECTRS LTD | $166,701 | -31.0% | 18,100 | 0.0% | 0.08% | -33.6% | |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -3,745 | -100.0% | -0.17% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -3,366 | -100.0% | -0.20% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,420 | -100.0% | -0.20% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -4,495 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| THERMO FISHER SCIENTIFIC INC COM | 26 | Q2 2024 | 5.9% |
| DANAHER CORPORATION COM | 26 | Q2 2024 | 5.6% |
| LOWES COS INC COM | 26 | Q2 2024 | 4.9% |
| ANSYS INC COM | 26 | Q2 2024 | 5.5% |
| NXP SEMICONDUCTORS NV COM ISIN | 26 | Q2 2024 | 4.1% |
| PEPSICO INC COM | 26 | Q2 2024 | 3.8% |
| AMETEK INC NEW COM | 26 | Q2 2024 | 2.9% |
| FEDEX CORP COM | 26 | Q2 2024 | 4.1% |
| CHEVRON CORPORATION | 26 | Q2 2024 | 3.0% |
| CARRIAGE SVCS INC COM | 26 | Q2 2024 | 2.8% |
View Mendel Money Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-13 |
| N-PX | 2024-07-26 |
| 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 |
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.