Mendel Money Management Top Holdings and 13F Report (2023) About Mendel Money ManagementInvestment ActivityMendel Money Management has $231.32 million in total holdings as of September 30, 2023.Mendel Money Management owns shares of 134 different stocks, but just 55 companies or ETFs make up 80% of its holdings.Approximately 7.30% of the portfolio was purchased this quarter.About 4.73% of the portfolio was sold this quarter.This quarter, Mendel Money Management has purchased 131 new stocks and bought additional shares in 59 stocks.Mendel Money Management sold shares of 53 stocks and completely divested from 3 stocks this quarter.Largest Holdings Microsoft $9,782,440Amazon.com $7,803,314Thermo Fisher Scientific $6,748,295International Business Machines $6,434,533Danaher $6,190,949 Largest New Holdings this Quarter Workday $2,860,330 HoldingKeysight Technologies $1,831,668 HoldingUS Treasury 12 Month Bill ETF $1,383,343 HoldingCAPITAL GROUP NEW GEOGRAPHY $1,217,233 HoldingAON $383,703 Holding Largest Purchases this Quarter Workday 11,703 shares (about $2.86M)Broadcom 13,124 shares (about $2.26M)Keysight Technologies 11,525 shares (about $1.83M)US Treasury 12 Month Bill ETF 27,521 shares (about $1.38M)CAPITAL GROUP NEW GEOGRAPHY 45,968 shares (about $1.22M) Largest Sales this Quarter Honeywell International 16,147 shares (about $3.34M)WisdomTree Bloomberg Floating Rate Treasury Fund 25,170 shares (about $1.26M)LKQ 18,694 shares (about $746.26K)Digital Realty Trust 3,136 shares (about $507.49K)AbbVie 1,552 shares (about $306.48K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMendel Money Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$9,782,440$231,071 ▼-2.3%22,7344.2%Computer and TechnologyAMZNAmazon.com$7,803,314$9,130 ▼-0.1%41,8793.4%Retail/WholesaleTMOThermo Fisher Scientific$6,748,295$94,018 ▼-1.4%10,9102.9%MedicalIBMInternational Business Machines$6,434,533$301,553 ▼-4.5%29,1052.8%Computer and TechnologyDHRDanaher$6,190,949$34,752 ▲0.6%22,2682.7%Multi-Sector ConglomeratesGOOGAlphabet$6,107,451$78,245 ▼-1.3%36,5302.6%Computer and TechnologyLOWLowe's Companies$5,841,143$114,569 ▼-1.9%21,5662.5%Retail/WholesaleVVisa$5,792,647$38,493 ▼-0.7%21,0682.5%Business ServicesPANWPalo Alto Networks$5,268,163$143,214 ▼-2.6%15,4132.3%Computer and TechnologyAMEAMETEK$5,125,028$55,806 ▲1.1%29,8472.2%Computer and TechnologyPEPPepsiCo$5,036,371$27,548 ▲0.5%29,6172.2%Consumer StaplesAPDAir Products and Chemicals$5,023,172$16,673 ▲0.3%16,8712.2%Basic MaterialsNXPINXP Semiconductors$4,960,527$132,966 ▲2.8%20,6682.1%Computer and TechnologyANSSANSYS$4,702,023$114,707 ▲2.5%14,7572.0%Computer and TechnologyACNAccenture$4,639,072$8,130 ▼-0.2%13,1242.0%Computer and TechnologyLMTLockheed Martin$4,588,211$57,287 ▼-1.2%7,8492.0%AerospaceDEDeere & Company$4,405,335$17,111 ▼-0.4%10,5561.9%Industrial ProductsLINDE PLC$4,310,380$546,487 ▲14.5%9,0391.9%SHSAAPLApple$4,201,223$41,008 ▼-1.0%18,0311.8%Computer and TechnologyFMAOFarmers & Merchants Bancorp$4,127,813$30,000 ▲0.7%149,2881.8%FinanceCCICrown Castle$4,107,741$31,912 ▲0.8%34,6261.8%FinanceGXOGXO Logistics$3,767,837$92,685 ▲2.5%72,3611.6%TransportationMRVLMarvell Technology$3,743,389$888,158 ▲31.1%51,9051.6%Computer and TechnologyLFUSLittelfuse$3,639,230$128,912 ▲3.7%13,7201.6%Computer and TechnologyJMBSJanus Henderson Mortgage-Backed Securities ETF$3,286,726$505,919 ▲18.2%70,4551.4%ETFGOOGLAlphabet$3,039,035$57,218 ▲1.9%18,3241.3%Computer and TechnologyDLRDigital Realty Trust$2,966,101$507,485 ▼-14.6%18,3291.3%FinanceWDAYWorkday$2,860,330$2,860,330 ▲New Holding11,7031.2%Computer and TechnologyAVGOBroadcom$2,520,225$2,263,890 ▲883.2%14,6101.1%Computer and TechnologyDISWalt Disney$2,514,310$146,209 ▼-5.5%26,1391.1%Consumer DiscretionaryFMCFMC$2,457,848$167,751 ▼-6.4%37,2741.1%Consumer StaplesABBVAbbVie$2,273,885$306,476 ▼-11.9%11,5151.0%MedicalUL SOLUTIONS INC$2,224,170$998,572 ▲81.5%45,1151.0%CLASS A COM SHSJAAAJanus Henderson AAA CLO ETF$2,124,851$266,306 ▲14.3%41,7620.9%ETFCSVCarriage Services$2,115,828$54,465 ▲2.6%64,4480.9%Consumer StaplesCARYAngel Oak Income ETF$1,870,208$648,329 ▲53.1%88,2590.8%ETFBACBank of America$1,835,676$13,690 ▼-0.7%46,2620.8%FinanceCVXChevron$1,832,262$32,545 ▼-1.7%12,4420.8%Oils/EnergyKEYSKeysight Technologies$1,831,668$1,831,668 ▲New Holding11,5250.8%Computer and TechnologyUNHUnitedHealth Group$1,800,814$66,069 ▼-3.5%3,0800.8%MedicalUNPUnion Pacific$1,696,029$24,155 ▲1.4%6,8810.7%TransportationDGROiShares Core Dividend Growth ETF$1,693,758$36,987 ▲2.2%27,0180.7%ETFJPMJPMorgan Chase & Co.$1,690,979$122,095 ▼-6.7%8,0190.7%FinanceLLYEli Lilly and Company$1,644,305$135,549 ▼-7.6%1,8560.7%MedicalAMGNAmgen$1,461,867$80,553 ▼-5.2%4,5370.6%MedicalMCDMcDonald's$1,433,633$112,364 ▼-7.3%4,7080.6%Retail/WholesaleHONHoneywell International$1,420,718$3,337,747 ▼-70.1%6,8730.6%Multi-Sector ConglomeratesLKQLKQ$1,389,655$746,264 ▼-34.9%34,8110.6%Auto/Tires/TrucksOBILUS Treasury 12 Month Bill ETF$1,383,343$1,383,343 ▲New Holding27,5210.6%ETFANETArista Networks$1,369,086$99,793 ▼-6.8%3,5670.6%Computer and TechnologyMOATVanEck Morningstar Wide Moat ETF$1,366,219$1,073,042 ▲366.0%14,0920.6%ETFHDHome Depot$1,256,525$405 ▼0.0%3,1010.5%Retail/WholesaleCAPITAL GROUP NEW GEOGRAPHY$1,217,233$1,217,233 ▲New Holding45,9680.5%SHSRTXRTX$1,216,810$12,479 ▼-1.0%10,0430.5%AerospacePHParker-Hannifin$1,208,040$15,164 ▼-1.2%1,9120.5%Industrial ProductsCATCaterpillar$1,158,497$156,448 ▼-11.9%2,9620.5%Industrial ProductsMAMastercard$1,136,728$988 ▲0.1%2,3020.5%Business ServicesJNJJohnson & Johnson$1,087,423$286,036 ▼-20.8%6,7100.5%MedicalCOSTCostco Wholesale$1,077,122$99,290 ▲10.2%1,2150.5%Retail/WholesaleCVSCVS Health$1,059,339$87,906 ▼-7.7%16,8470.5%Retail/WholesaleUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$1,056,177$1,264,038 ▼-54.5%21,0310.5%FinanceISRGIntuitive Surgical$1,031,667$38,319 ▲3.9%2,1000.4%MedicalPKGPackaging Co. of America$963,9150.0%4,4750.4%Industrial ProductsJQUAJPMorgan US Quality Factor ETF$944,832$194,148 ▲25.9%16,7020.4%ETFPNCThe PNC Financial Services Group$935,156$924 ▲0.1%5,0590.4%FinanceMRKMerck & Co., Inc.$919,609$908 ▼-0.1%8,0980.4%MedicalSOSouthern$919,0240.0%10,1910.4%UtilitiesCSCOCisco Systems$877,225$23,417 ▼-2.6%16,4830.4%Computer and TechnologyGDGeneral Dynamics$867,012$1,511 ▼-0.2%2,8690.4%AerospaceGILDGilead Sciences$858,941$4,192 ▲0.5%10,2450.4%MedicalTGTTarget$816,239$156 ▲0.0%5,2370.4%Retail/WholesaleUPSUnited Parcel Service$812,723$9,271 ▲1.2%5,9610.4%TransportationITWIllinois Tool Works$803,2450.0%3,0650.3%Industrial ProductsLHXL3Harris Technologies$795,913$2,141 ▼-0.3%3,3460.3%AerospaceFANGDiamondback Energy$760,629$1,207 ▲0.2%4,4120.3%Oils/EnergyIQDGWisdomTree International Quality Dividend Growth Fund$749,997$73,445 ▲10.9%19,1570.3%FinanceROKRockwell Automation$718,399$4,295 ▲0.6%2,6760.3%Computer and TechnologySRESempra$698,645$1,923 ▲0.3%8,3540.3%UtilitiesSBUXStarbucks$689,644$14,234 ▼-2.0%7,0740.3%Retail/WholesaleYELPYelp$684,516$31,747 ▲4.9%19,5130.3%Computer and TechnologyAEPAmerican Electric Power$660,744$6,053 ▲0.9%6,4400.3%UtilitiesTRVTravelers Companies$659,048$11,706 ▼-1.7%2,8150.3%FinanceNTNXNutanix$637,5300.0%10,7600.3%Computer and TechnologyETREntergy$635,940$263 ▲0.0%4,8320.3%UtilitiesABTAbbott Laboratories$631,387$228,362 ▼-26.6%5,5380.3%MedicalPEGPublic Service Enterprise Group$606,6280.0%6,8000.3%UtilitiesGPCGenuine Parts$603,418$4,051 ▲0.7%4,3200.3%Retail/WholesaleBMYBristol-Myers Squibb$594,803$29,854 ▲5.3%11,4960.3%MedicalNSCNorfolk Southern$586,957$3,728 ▼-0.6%2,3620.3%TransportationWMWaste Management$585,432$6,228 ▲1.1%2,8200.3%Business ServicesPLDPrologis$572,048$24,877 ▲4.5%4,5300.2%FinanceSPYSPDR S&P 500 ETF Trust$564,006$12,049 ▼-2.1%9830.2%FinanceBDXBecton, Dickinson and Company$541,511$16,877 ▲3.2%2,2460.2%MedicalPAYXPaychex$539,578$13,419 ▼-2.4%4,0210.2%Business ServicesTDYTeledyne Technologies$539,197$56,020 ▲11.6%1,2320.2%AerospacePFEPfizer$535,014$17,943 ▲3.5%18,4870.2%MedicalROPRoper Technologies$534,739$2,782 ▲0.5%9610.2%Computer and TechnologyBRK.BBerkshire Hathaway$527,4580.0%1,1460.2%FinanceUSMViShares MSCI USA Min Vol Factor ETF$521,745$34,606 ▲7.1%5,7140.2%ETFVNQVanguard Real Estate ETF$495,088$127,036 ▲34.5%5,0820.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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