Mendel Money Management Top Holdings and 13F Report (2023) About Mendel Money ManagementInvestment ActivityMendel Money Management has $223.98 million in total holdings as of September 30, 2023.Mendel Money Management owns shares of 137 different stocks, but just 55 companies or ETFs make up 80% of its holdings.Approximately 4.01% of the portfolio was purchased this quarter.About 5.46% of the portfolio was sold this quarter.This quarter, Mendel Money Management has purchased 134 new stocks and bought additional shares in 42 stocks.Mendel Money Management sold shares of 71 stocks and completely divested from 4 stocks this quarter.Largest Holdings Microsoft $9,343,406Amazon.com $8,898,678Alphabet $6,628,264Visa $6,352,720International Business Machines $5,960,031 Largest New Holdings this Quarter ARISTA NETWORKS INC $1,569,084 HoldingCertara $518,655 HoldingCanadian Pacific Kansas City $411,423 HoldingIllumina $401,558 HoldingAmerican Express $216,953 Holding Largest Purchases this Quarter Palo Alto Networks 13,218 shares (about $2.41M)ARISTA NETWORKS INC 14,196 shares (about $1.57M)Keysight Technologies 4,409 shares (about $708.22K)ANGEL OAK FUNDS TRUST 26,215 shares (about $539.77K)Certara 48,700 shares (about $518.66K) Largest Sales this Quarter WisdomTree Bloomberg Floating Rate Treasury Fund 16,611 shares (about $835.86K)Crown Castle 4,967 shares (about $450.81K)International Business Machines 1,993 shares (about $438.12K)Marvell Technology 3,955 shares (about $436.83K)Honeywell International 1,847 shares (about $417.22K) 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$9,343,406$238,991 ▼-2.5%22,1674.2%Computer and TechnologyAMZNAmazon.com$8,898,678$289,156 ▼-3.1%40,5614.0%Retail/WholesaleGOOGAlphabet$6,628,264$328,509 ▼-4.7%34,8053.0%Computer and TechnologyVVisa$6,352,720$305,611 ▼-4.6%20,1012.8%Business ServicesIBMInternational Business Machines$5,960,031$438,121 ▼-6.8%27,1122.7%Computer and TechnologyTMOThermo Fisher Scientific$5,608,877$66,587 ▼-1.2%10,7822.5%MedicalMRVLMarvell Technology$5,296,078$436,830 ▼-7.6%47,9502.4%Computer and TechnologyPANWPalo Alto Networks$5,209,697$2,405,147 ▲85.8%28,6312.3%Computer and TechnologyDHRDanaher$5,152,709$41,089 ▲0.8%22,4472.3%MedicalAMEAMETEK$5,100,817$279,403 ▼-5.2%28,2972.3%Computer and TechnologyLOWLowe's Companies$5,071,980$250,502 ▼-4.7%20,5512.3%Retail/WholesaleANSSANSYS$4,856,203$121,776 ▼-2.4%14,3962.2%Computer and TechnologyAPDAir Products and Chemicals$4,779,569$113,696 ▼-2.3%16,4792.1%Basic MaterialsACNAccenture$4,422,704$194,188 ▼-4.2%12,5722.0%Computer and TechnologyAAPLApple$4,401,597$113,690 ▼-2.5%17,5772.0%Computer and TechnologyDEDeere & Company$4,337,841$134,737 ▼-3.0%10,2381.9%IndustrialsPEPPepsiCo$4,258,136$245,425 ▼-5.4%28,0031.9%Consumer StaplesNXPINXP Semiconductors$4,253,235$42,609 ▼-1.0%20,4631.9%Computer and TechnologyFMAOFarmers & Merchants Bancorp$4,163,582$232,949 ▼-5.3%141,3781.9%FinanceLMTLockheed Martin$3,835,524$21,381 ▲0.6%7,8931.7%AerospaceLINDE PLC$3,680,566$103,831 ▼-2.7%8,7911.6%SHSGOOGLAlphabet$3,455,482$13,251 ▼-0.4%18,2541.5%Computer and TechnologyWDAYWorkday$3,312,589$292,864 ▲9.7%12,8381.5%Computer and TechnologyAVGOBroadcom$3,223,735$163,447 ▼-4.8%13,9051.4%Computer and TechnologyLFUSLittelfuse$3,057,323$175,795 ▼-5.4%12,9741.4%Computer and TechnologyDLRDigital Realty Trust$3,010,443$239,743 ▼-7.4%16,9771.3%FinanceJMBSJanus Henderson Mortgage-Backed Securities ETF$2,861,274$251,428 ▼-8.1%64,7641.3%ETFGXOGXO Logistics$2,810,535$337,169 ▼-10.7%64,6101.3%TransportationDISWalt Disney$2,771,390$139,187 ▼-4.8%24,8891.2%Consumer DiscretionaryCCICrown Castle$2,691,895$450,812 ▼-14.3%29,6591.2%FinanceKEYSKeysight Technologies$2,559,478$708,218 ▲38.3%15,9341.1%Computer and TechnologyCSVCarriage Services$2,405,386$162,867 ▼-6.3%60,3611.1%Consumer StaplesUL SOLUTIONS INC$2,402,321$151,984 ▲6.8%48,1621.1%CLASS A COM SHSANGEL OAK FUNDS TRUST$2,357,020$539,767 ▲29.7%114,4741.1%INCOME ETFABBVAbbVie$2,181,180$135,047 ▲6.6%12,2751.0%MedicalJAAAJanus Henderson AAA CLO ETF$2,085,753$31,998 ▼-1.5%41,1310.9%ETFBACBank of America$1,948,391$84,823 ▼-4.2%44,3320.9%FinanceJPMJPMorgan Chase & Co.$1,888,781$33,561 ▼-1.7%7,8790.8%FinanceCVXChevron$1,769,440$32,588 ▼-1.8%12,2170.8%EnergyDGROiShares Core Dividend Growth ETF$1,657,100$184 ▼0.0%27,0150.7%ETFUNHUnitedHealth Group$1,624,316$66,268 ▲4.3%3,2110.7%MedicalARISTA NETWORKS INC$1,569,084$1,569,084 ▲New Holding14,1960.7%COM SHSFMCFMC$1,470,355$341,534 ▼-18.8%30,2480.7%Consumer StaplesOBILUS Treasury 12 Month Bill ETF$1,452,992$75,290 ▲5.5%29,0250.6%ETFLLYEli Lilly and Company$1,431,288$1,544 ▼-0.1%1,8540.6%MedicalMCDMcDonald's$1,358,135$6,667 ▼-0.5%4,6850.6%Retail/WholesaleUNPUnion Pacific$1,333,350$235,793 ▼-15.0%5,8470.6%TransportationMAMastercard$1,215,872$3,686 ▲0.3%2,3090.5%Business ServicesCATCaterpillar$1,210,530$136,035 ▲12.7%3,3370.5%IndustrialsPHParker-Hannifin$1,206,549$9,540 ▼-0.8%1,8970.5%IndustrialsMOATVanEck Morningstar Wide Moat ETF$1,192,166$114,515 ▼-8.8%12,8570.5%ETFHDHome Depot$1,186,031$20,227 ▼-1.7%3,0490.5%Retail/WholesaleAMGNAmgen$1,177,311$5,213 ▼-0.4%4,5170.5%MedicalHONHoneywell International$1,135,323$417,219 ▼-26.9%5,0260.5%Multi-Sector ConglomeratesRTXRTX$1,130,411$31,706 ▼-2.7%9,7690.5%AerospaceCOSTCostco Wholesale$1,108,687$4,581 ▼-0.4%1,2100.5%Retail/WholesaleISRGIntuitive Surgical$1,096,1160.0%2,1000.5%MedicalJQUAJPMorgan US Quality Factor ETF$1,059,610$103,086 ▲10.8%18,5020.5%ETFCAPITAL GROUP NEW GEOGRAPHY$1,057,951$80,676 ▼-7.1%42,7110.5%SHSPKGPackaging Co. of America$1,006,331$1,126 ▼-0.1%4,4700.4%IndustrialsPNCThe PNC Financial Services Group$975,6280.0%5,0590.4%FinanceCSCOCisco Systems$969,874$5,920 ▼-0.6%16,3830.4%Computer and TechnologyGILDGilead Sciences$944,021$2,309 ▼-0.2%10,2200.4%MedicalJNJJohnson & Johnson$920,506$49,894 ▼-5.1%6,3650.4%MedicalYELPYelp$851,323$96,170 ▲12.7%21,9980.4%Computer and TechnologySOSouthern$836,042$2,881 ▼-0.3%10,1560.4%UtilitiesMRKMerck & Co., Inc.$804,097$1,492 ▼-0.2%8,0830.4%MedicalROKRockwell Automation$777,635$12,861 ▲1.7%2,7210.3%Computer and TechnologyITWIllinois Tool Works$777,1610.0%3,0650.3%IndustrialsGDGeneral Dynamics$765,715$9,749 ▲1.3%2,9060.3%AerospaceUPSUnited Parcel Service$750,295$1,387 ▼-0.2%5,9500.3%TransportationSRESempra$737,637$4,825 ▲0.7%8,4090.3%UtilitiesETREntergy$731,208$364,846 ▲99.6%9,6440.3%UtilitiesFANGDiamondback Energy$730,190$7,372 ▲1.0%4,4570.3%EnergyTGTTarget$713,963$6,083 ▲0.9%5,2820.3%Retail/WholesaleLHXL3Harris Technologies$703,5970.0%3,3460.3%AerospaceTRVTravelers Companies$665,338$12,767 ▼-1.9%2,7620.3%FinanceBMYBristol-Myers Squibb$655,700$5,486 ▲0.8%11,5930.3%MedicalIQDGWisdomTree International Quality Dividend Growth Fund$636,545$18,815 ▼-2.9%18,6070.3%FinanceSBUXStarbucks$634,096$11,406 ▼-1.8%6,9490.3%Retail/WholesaleABTAbbott Laboratories$620,748$5,656 ▼-0.9%5,4880.3%MedicalSPYSPDR S&P 500 ETF Trust$608,937$32,820 ▲5.7%1,0390.3%FinanceAEPAmerican Electric Power$599,495$5,534 ▲0.9%6,5000.3%UtilitiesTDYTeledyne Technologies$572,272$464 ▲0.1%1,2330.3%AerospacePEGPublic Service Enterprise Group$568,195$6,337 ▼-1.1%6,7250.3%UtilitiesWMWaste Management$566,223$2,825 ▼-0.5%2,8060.3%Business ServicesPAYXPaychex$562,422$1,402 ▼-0.2%4,0110.3%Business ServicesNSCNorfolk Southern$554,3610.0%2,3620.2%TransportationCVSCVS Health$541,463$214,799 ▼-28.4%12,0620.2%MedicalIVWiShares S&P 500 Growth ETF$538,718$30,053 ▲5.9%5,3060.2%ETFBRK.BBerkshire Hathaway$530,791$11,332 ▲2.2%1,1710.2%FinanceCERTCertara$518,655$518,655 ▲New Holding48,7000.2%MedicalBDXBecton, Dickinson and Company$509,5500.0%2,2460.2%MedicalROPRoper Technologies$500,096$520 ▲0.1%9620.2%Computer and TechnologyGPCGenuine Parts$495,646$8,757 ▼-1.7%4,2450.2%Retail/WholesalePFEPfizer$494,973$4,510 ▲0.9%18,6570.2%MedicalUSMViShares MSCI USA Min Vol Factor ETF$493,140$14,206 ▼-2.8%5,5540.2%ETFPLDPrologis$490,871$12,050 ▲2.5%4,6440.2%FinanceSYKStryker$482,107$3,240 ▲0.7%1,3390.2%MedicalNTNXNutanix$471,698$186,599 ▼-28.3%7,7100.2%Computer and TechnologyShowing largest 100 holdings. 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