Mendel Money Management Top Holdings and 13F Report (2023) About Mendel Money ManagementInvestment ActivityMendel Money Management has $225.84 million in total holdings as of September 30, 2023.Mendel Money Management owns shares of 142 different stocks, but just 58 companies or ETFs make up 80% of its holdings.Approximately 4.23% of the portfolio was purchased this quarter.About 4.73% of the portfolio was sold this quarter.This quarter, Mendel Money Management has purchased 136 new stocks and bought additional shares in 51 stocks.Mendel Money Management sold shares of 71 stocks and completely divested from 3 stocks this quarter.Largest Holdings Microsoft $10,674,728Amazon.com $8,637,604Visa $6,688,887International Business Machines $6,486,044Alphabet $5,685,704 Largest New Holdings this Quarter 337738108 - Fiserv $1,408,935 Holding68389X105 - Oracle $272,632 Holding40131M109 - Guardant Health $252,654 Holding032654105 - Analog Devices $252,539 Holding19247G107 - Coherent $247,558 Holding Largest Purchases this Quarter RTX 20,423 shares (about $2.98M)Fiserv 8,172 shares (about $1.41M)UnitedHealth Group 1,881 shares (about $586.82K)United Parcel Service 5,065 shares (about $511.26K)Certara 26,740 shares (about $312.86K) Largest Sales this Quarter Lockheed Martin 5,688 shares (about $2.63M)Air Products and Chemicals 3,869 shares (about $1.09M)International Business Machines 2,037 shares (about $600.47K)Palo Alto Networks 2,084 shares (about $426.47K)Microsoft 783 shares (about $389.47K) 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$10,674,728$389,465 ▼-3.5%21,4614.7%Computer and TechnologyAMZNAmazon.com$8,637,604$160,374 ▼-1.8%39,3713.8%Retail/WholesaleVVisa$6,688,887$317,419 ▼-4.5%18,8393.0%Business ServicesIBMInternational Business Machines$6,486,044$600,467 ▼-8.5%22,0032.9%Computer and TechnologyGOOGAlphabet$5,685,704$215,706 ▼-3.7%32,0522.5%Computer and TechnologyPANWPalo Alto Networks$5,273,368$426,470 ▼-7.5%25,7692.3%Computer and TechnologyAMEAMETEK$4,896,416$115,452 ▼-2.3%27,0582.2%Computer and TechnologyLINDE PLC$4,894,017$43,165 ▲0.9%10,4312.2%SHSANSSANSYS$4,886,173$107,122 ▼-2.1%13,9122.2%Computer and TechnologyDEDeere & Company$4,814,892$188,141 ▼-3.8%9,4692.1%IndustrialsTMOThermo Fisher Scientific$4,583,320$192,594 ▲4.4%11,3042.0%MedicalDHRDanaher$4,574,236$74,670 ▲1.7%23,1562.0%MedicalLOWLowe's Companies$4,421,869$78,764 ▼-1.8%19,9302.0%Retail/WholesaleRTXRTX$4,408,490$2,982,167 ▲209.1%30,1912.0%AerospaceNXPINXP Semiconductors$4,399,515$59,429 ▼-1.3%20,1361.9%Computer and TechnologyGE VERNOVA INC$4,341,676$64,027 ▼-1.5%8,2051.9%COMMRVLMarvell Technology$3,963,886$61,301 ▲1.6%51,2131.8%Computer and TechnologyAVGOBroadcom$3,730,371$210,045 ▼-5.3%13,5331.7%Computer and TechnologyACNAccenture$3,675,450$29,291 ▼-0.8%12,2971.6%Computer and TechnologyPEPPepsiCo$3,658,432$39,612 ▼-1.1%27,7071.6%Consumer StaplesAAPLApple$3,593,721$49,035 ▼-1.3%17,5161.6%Computer and TechnologyFMAOFarmers & Merchants Bancorp$3,495,036$36,277 ▼-1.0%138,2531.5%FinanceWDAYWorkday$3,474,960$218,400 ▲6.7%14,4791.5%Computer and TechnologyGOOGLAlphabet$3,309,952$44,586 ▲1.4%18,7821.5%Computer and TechnologyUL SOLUTIONS INC$3,063,544$319,855 ▼-9.5%42,0471.4%CLASS A COM SHSUBERUber Technologies$3,003,420$260,773 ▲9.5%32,1911.3%Computer and TechnologyDLRDigital Realty Trust$2,948,182$16,038 ▼-0.5%16,9121.3%FinanceLFUSLittelfuse$2,880,151$69,379 ▼-2.4%12,7031.3%Computer and TechnologyJMBSJanus Henderson Mortgage-Backed Securities ETF$2,793,280$80,189 ▼-2.8%62,0041.2%ETFKEYSKeysight Technologies$2,691,237$31,133 ▲1.2%16,4241.2%Computer and TechnologyGXOGXO Logistics$2,608,859$277,590 ▼-9.6%53,5701.2%TransportationANGEL OAK FUNDS TRUST$2,586,314$200,304 ▲8.4%124,3421.1%INCOME ETFCSVCarriage Services$2,394,901$196,225 ▼-7.6%52,3591.1%Consumer StaplesJAAAJanus Henderson AAA CLO ETF$2,267,764$34,358 ▲1.5%44,6851.0%ETFJPMJPMorgan Chase & Co.$2,263,551$80,883 ▼-3.4%7,8081.0%FinanceABBVAbbVie$2,210,272$29,884 ▲1.4%11,9081.0%MedicalBACBank of America$1,810,558$223,587 ▼-11.0%38,2620.8%FinanceCVXChevron$1,732,313$7,589 ▼-0.4%12,0980.8%EnergyDGROiShares Core Dividend Growth ETF$1,698,630$33,185 ▼-1.9%26,5660.8%ETFCCICrown Castle$1,688,984$295,349 ▼-14.9%16,4410.7%FinanceUNHUnitedHealth Group$1,592,607$586,816 ▲58.3%5,1050.7%MedicalCERTCertara$1,571,369$312,858 ▲24.9%134,3050.7%MedicalAPDAir Products and Chemicals$1,534,971$1,091,290 ▼-41.6%5,4420.7%Basic MaterialsOBILUS Treasury 12 Month Bill ETF$1,417,206$35,689 ▼-2.5%28,2340.6%ETFARISTA NETWORKS INC$1,415,050$32,228 ▼-2.2%13,8310.6%COM SHSFIFiserv$1,408,935$1,408,935 ▲New Holding8,1720.6%Business ServicesLLYEli Lilly and Company$1,364,957$79,512 ▼-5.5%1,7510.6%MedicalMCDMcDonald's$1,338,299$584 ▲0.0%4,5810.6%Retail/WholesalePHParker-Hannifin$1,322,902$22,351 ▼-1.7%1,8940.6%IndustrialsCATCaterpillar$1,288,496$9,705 ▼-0.7%3,3190.6%IndustrialsMAMastercard$1,275,042$22,478 ▼-1.7%2,2690.6%Business ServicesMOATVanEck Morningstar Wide Moat ETF$1,266,540$7,034 ▲0.6%13,5040.6%ETFUNPUnion Pacific$1,231,158$109,058 ▼-8.1%5,3510.5%TransportationCOSTCostco Wholesale$1,210,697$32,668 ▼-2.6%1,2230.5%Retail/WholesaleAMGNAmgen$1,168,215$63,939 ▼-5.2%4,1840.5%MedicalJQUAJPMorgan U.S. Quality Factor ETF$1,162,988$4,984 ▲0.4%19,3670.5%ETFCAPITAL GROUP NEW GEOGRAPHY$1,161,907$38,461 ▼-3.2%40,3300.5%SHSISRGIntuitive Surgical$1,148,769$1,087 ▲0.1%2,1140.5%MedicalUPSUnited Parcel Service$1,134,868$511,261 ▲82.0%11,2430.5%TransportationGILDGilead Sciences$1,129,433$4,767 ▼-0.4%10,1870.5%MedicalHDHome Depot$1,102,853$6,600 ▼-0.6%3,0080.5%Retail/WholesaleCSCOCisco Systems$1,086,283$48,566 ▼-4.3%15,6570.5%Computer and TechnologyHONHoneywell International$1,050,289$58,453 ▼-5.3%4,5100.5%Multi-Sector ConglomeratesPNCThe PNC Financial Services Group$964,351$13,982 ▲1.5%5,1730.4%FinanceSOSouthern$926,473$9,183 ▼-1.0%10,0890.4%UtilitiesROKRockwell Automation$914,132$4,983 ▼-0.5%2,7520.4%Computer and TechnologyDISWalt Disney$911,970$363,598 ▼-28.5%7,3540.4%Consumer DiscretionaryLHXL3Harris Technologies$861,635$12,542 ▲1.5%3,4350.4%AerospaceGDGeneral Dynamics$859,814$2,333 ▲0.3%2,9480.4%AerospacePKGPackaging Corporation of America$847,271$3,015 ▲0.4%4,4960.4%IndustrialsLMTLockheed Martin$806,790$2,634,341 ▼-76.6%1,7420.4%AerospaceETREntergy$792,466$9,143 ▼-1.1%9,5340.4%UtilitiesCVSCVS Health$784,096$17,245 ▲2.2%11,3670.3%MedicalITWIllinois Tool Works$757,8210.0%3,0650.3%IndustrialsTRVTravelers Companies$733,595$5,351 ▼-0.7%2,7420.3%FinanceYELPYelp$715,318$47,121 ▼-6.2%20,8730.3%Computer and TechnologyMRKMerck & Co., Inc.$714,656$22,640 ▲3.3%9,0280.3%MedicalJNJJohnson & Johnson$691,194$104,328 ▼-13.1%4,5250.3%MedicalAEPAmerican Electric Power$688,759$5,188 ▲0.8%6,6380.3%UtilitiesIQDGWisdomTree International Quality Dividend Growth Fund$686,208$16,252 ▼-2.3%17,3110.3%FinanceABTAbbott Laboratories$656,079$4,624 ▲0.7%4,8240.3%MedicalSPYSPDR S&P 500 ETF Trust$653,685$121,099 ▼-15.6%1,0580.3%FinanceWMWaste Management$652,823$4,576 ▲0.7%2,8530.3%Business ServicesFANGDiamondback Energy$644,269$8,656 ▲1.4%4,6890.3%EnergySRESempra Energy$642,227$9,850 ▲1.6%8,4760.3%UtilitiesTDYTeledyne Technologies$631,6780.0%1,2330.3%AerospaceNSCNorfolk Southern$621,751$17,150 ▲2.8%2,4290.3%TransportationPAYXPaychex$588,2400.0%4,0440.3%Computer and TechnologyNTNXNutanix$586,295$1,529 ▼-0.3%7,6700.3%Computer and TechnologyPEGPublic Service Enterprise Group$562,743$2,104 ▼-0.4%6,6850.2%UtilitiesCELHCelsius$560,3910.0%12,0800.2%Consumer StaplesBRK.BBerkshire Hathaway$546,977$9,715 ▼-1.7%1,1260.2%FinanceROPRoper Technologies$545,8670.0%9630.2%Computer and TechnologySYKStryker$542,804$4,748 ▲0.9%1,3720.2%MedicalBMYBristol Myers Squibb$538,260$2,314 ▼-0.4%11,6280.2%MedicalPLDPrologis$528,964$24,178 ▲4.8%5,0320.2%FinanceUSMViShares MSCI USA Min Vol Factor ETF$527,831$5,726 ▲1.1%5,6230.2%ETFGPCGenuine Parts$525,2720.0%4,3300.2%Retail/WholesaleSBUXStarbucks$520,642$121,318 ▼-18.9%5,6820.2%Retail/WholesaleAONAON$502,6750.0%1,4090.2%FinanceShowing largest 100 holdings. 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