Mendel Money Management Top Holdings and 13F Report (2023) About Mendel Money ManagementInvestment ActivityMendel Money Management has $211.09 million in total holdings as of September 30, 2023.Mendel Money Management owns shares of 136 different stocks, but just 58 companies or ETFs make up 80% of its holdings.Approximately 4.17% of the portfolio was purchased this quarter.About 5.46% of the portfolio was sold this quarter.This quarter, Mendel Money Management has purchased 137 new stocks and bought additional shares in 61 stocks.Mendel Money Management sold shares of 55 stocks and completely divested from 7 stocks this quarter.Largest Holdings Microsoft $8,350,175Amazon.com $7,629,807Visa $6,915,627International Business Machines $5,977,786Thermo Fisher Scientific $5,388,290 Largest New Holdings this Quarter 36828A101 - GE VERNOVA INC $2,541,761 Holding90353T100 - Uber Technologies $2,141,793 Holding15118V207 - Celsius $430,290 Holding73757R102 - Postal Realty Trust $234,835 Holding670346105 - Nucor $200,968 Holding Largest Purchases this Quarter GE VERNOVA INC 8,326 shares (about $2.54M)Uber Technologies 29,396 shares (about $2.14M)LINDE PLC 1,548 shares (about $720.82K)Certara 58,865 shares (about $582.76K)Celsius 12,080 shares (about $430.29K) Largest Sales this Quarter Air Products and Chemicals 7,168 shares (about $2.11M)Walt Disney 14,603 shares (about $1.44M)Crown Castle 10,343 shares (about $1.08M)International Business Machines 3,072 shares (about $763.88K)Alphabet 1,537 shares (about $240.13K) 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$8,350,175$28,905 ▲0.3%22,2444.0%Computer and TechnologyAMZNAmazon.com$7,629,807$87,329 ▼-1.1%40,1023.6%Retail/WholesaleVVisa$6,915,627$128,969 ▼-1.8%19,7333.3%Business ServicesIBMInternational Business Machines$5,977,786$763,883 ▼-11.3%24,0402.8%Computer and TechnologyTMOThermo Fisher Scientific$5,388,290$23,386 ▲0.4%10,8292.6%MedicalGOOGAlphabet$5,197,460$240,126 ▼-4.4%33,2682.5%Computer and TechnologyLINDE PLC$4,814,294$720,817 ▲17.6%10,3392.3%SHSAMEAMETEK$4,767,589$103,456 ▼-2.1%27,6962.3%Computer and TechnologyPANWPalo Alto Networks$4,752,836$132,758 ▼-2.7%27,8532.3%Computer and TechnologyLOWLowe's Companies$4,731,064$62,039 ▼-1.3%20,2852.2%Retail/WholesaleDHRDanaher$4,669,490$67,855 ▲1.5%22,7782.2%MedicalDEDeere & Company$4,617,935$187,271 ▼-3.9%9,8392.2%IndustrialsANSSANSYS$4,500,534$56,664 ▼-1.2%14,2172.1%Computer and TechnologyPEPPepsiCo$4,199,370$600 ▲0.0%28,0072.0%Consumer StaplesAAPLApple$3,943,918$39,539 ▲1.0%17,7551.9%Computer and TechnologyNXPINXP Semiconductors$3,878,744$10,453 ▼-0.3%20,4081.8%Computer and TechnologyACNAccenture$3,867,736$55,231 ▼-1.4%12,3951.8%Computer and TechnologyFMAOFarmers & Merchants Bancorp$3,339,940$40,408 ▼-1.2%139,6881.6%FinanceLMTLockheed Martin$3,319,055$206,827 ▼-5.9%7,4301.6%AerospaceWDAYWorkday$3,168,769$170,710 ▲5.7%13,5691.5%Computer and TechnologyMRVLMarvell Technology$3,104,421$152,139 ▲5.2%50,4211.5%Computer and TechnologyJMBSJanus Henderson Mortgage-Backed Securities ETF$2,883,037$44,296 ▼-1.5%63,7841.4%ETFGOOGLAlphabet$2,865,325$42,526 ▲1.5%18,5291.4%Computer and TechnologyAPDAir Products and Chemicals$2,746,000$2,113,986 ▼-43.5%9,3111.3%Basic MaterialsUL SOLUTIONS INC$2,619,047$97,290 ▼-3.6%46,4371.2%CLASS A COM SHSLFUSLittelfuse$2,559,391$6,886 ▲0.3%13,0091.2%Computer and TechnologyGE VERNOVA INC$2,541,761$2,541,761 ▲New Holding8,3261.2%COMABBVAbbVie$2,461,128$110,622 ▼-4.3%11,7471.2%MedicalDLRDigital Realty Trust$2,436,503$3,869 ▲0.2%17,0041.2%FinanceKEYSKeysight Technologies$2,431,366$44,931 ▲1.9%16,2341.2%Computer and TechnologyAVGOBroadcom$2,393,412$65,298 ▲2.8%14,2951.1%Computer and TechnologyANGEL OAK FUNDS TRUST$2,381,421$4,941 ▲0.2%114,7121.1%INCOME ETFGXOGXO Logistics$2,316,272$208,687 ▼-8.3%59,2701.1%TransportationJAAAJanus Henderson AAA CLO ETF$2,231,646$145,893 ▲7.0%44,0081.1%ETFCSVCarriage Services$2,195,149$143,840 ▼-6.1%56,6491.0%Consumer StaplesUBERUber Technologies$2,141,793$2,141,793 ▲New Holding29,3961.0%Computer and TechnologyCVXChevron$2,032,660$11,041 ▼-0.5%12,1511.0%EnergyCCICrown Castle$2,013,307$1,078,051 ▼-34.9%19,3161.0%FinanceJPMJPMorgan Chase & Co.$1,983,849$51,025 ▲2.6%8,0870.9%FinanceBACBank of America$1,793,848$56,127 ▼-3.0%42,9870.8%FinanceUNHUnitedHealth Group$1,688,570$6,809 ▲0.4%3,2240.8%MedicalDGROiShares Core Dividend Growth ETF$1,673,311$4,325 ▲0.3%27,0850.8%ETFLLYEli Lilly and Company$1,530,411$826 ▼-0.1%1,8530.7%MedicalOBILUS Treasury 12 Month Bill ETF$1,453,184$4,016 ▼-0.3%28,9450.7%ETFMCDMcDonald's$1,430,342$33,111 ▼-2.3%4,5790.7%Retail/WholesaleUNPUnion Pacific$1,376,098$5,197 ▼-0.4%5,8250.7%TransportationAMGNAmgen$1,374,870$32,401 ▼-2.3%4,4130.7%MedicalRTXRTX$1,293,869$132 ▼0.0%9,7680.6%AerospaceMAMastercard$1,265,6090.0%2,3090.6%Business ServicesCOSTCostco Wholesale$1,187,900$43,506 ▲3.8%1,2560.6%Retail/WholesaleMOATVanEck Morningstar Wide Moat ETF$1,181,752$50,336 ▲4.4%13,4290.6%ETFPHParker-Hannifin$1,170,719$17,628 ▲1.5%1,9260.6%IndustrialsGILDGilead Sciences$1,146,272$1,121 ▲0.1%10,2300.5%MedicalHDHome Depot$1,108,999$8,429 ▼-0.8%3,0260.5%Retail/WholesaleCATCaterpillar$1,102,851$2,309 ▲0.2%3,3440.5%IndustrialsARISTA NETWORKS INC$1,096,032$3,874 ▼-0.4%14,1460.5%COM SHSJQUAJPMorgan US Quality Factor ETF$1,088,967$44,160 ▲4.2%19,2840.5%ETFCERTCertara$1,064,894$582,764 ▲120.9%107,5650.5%MedicalCAPITAL GROUP NEW GEOGRAPHY$1,048,291$26,317 ▼-2.4%41,6650.5%SHSISRGIntuitive Surgical$1,046,010$5,943 ▲0.6%2,1120.5%MedicalDISWalt Disney$1,015,228$1,441,316 ▼-58.7%10,2860.5%Consumer DiscretionaryCSCOCisco Systems$1,009,390$1,604 ▼-0.2%16,3570.5%Computer and TechnologyHONHoneywell International$1,008,142$56,114 ▼-5.3%4,7610.5%Multi-Sector ConglomeratesSOSouthern$936,879$3,034 ▲0.3%10,1890.4%UtilitiesPNCThe PNC Financial Services Group$896,075$6,855 ▲0.8%5,0980.4%FinancePKGPackaging Co. of America$887,130$1,980 ▲0.2%4,4800.4%IndustrialsJNJJohnson & Johnson$863,695$191,877 ▼-18.2%5,2080.4%MedicalETREntergy$824,4660.0%9,6440.4%UtilitiesYELPYelp$823,843$9,257 ▲1.1%22,2480.4%Computer and TechnologyGDGeneral Dynamics$801,385$9,268 ▲1.2%2,9400.4%AerospaceMRKMerck & Co., Inc.$784,682$59,152 ▲8.2%8,7420.4%MedicalITWIllinois Tool Works$760,1510.0%3,0650.4%IndustrialsCVSCVS Health$753,177$64,024 ▼-7.8%11,1170.4%MedicalFANGDiamondback Energy$739,605$27,020 ▲3.8%4,6260.4%EnergyTRVTravelers Companies$730,4390.0%2,7620.3%FinanceAEPAmerican Electric Power$719,871$9,616 ▲1.4%6,5880.3%UtilitiesROKRockwell Automation$714,937$11,885 ▲1.7%2,7670.3%Computer and TechnologyBMYBristol-Myers Squibb$712,241$5,184 ▲0.7%11,6780.3%MedicalLHXL3Harris Technologies$708,514$8,163 ▲1.2%3,3850.3%AerospaceSPYSPDR S&P 500 ETF Trust$701,475$120,269 ▲20.7%1,2540.3%FinanceSBUXStarbucks$687,219$5,591 ▲0.8%7,0060.3%Retail/WholesaleUPSUnited Parcel Service$679,518$25,078 ▲3.8%6,1780.3%TransportationWMWaste Management$655,868$6,251 ▲1.0%2,8330.3%Business ServicesABTAbbott Laboratories$635,394$92,590 ▼-12.7%4,7900.3%MedicalIQDGWisdomTree International Quality Dividend Growth Fund$632,285$31,612 ▼-4.8%17,7210.3%FinancePAYXPaychex$623,908$5,091 ▲0.8%4,0440.3%Business ServicesTDYTeledyne Technologies$613,6760.0%1,2330.3%AerospaceBRK.BBerkshire Hathaway$610,337$13,315 ▼-2.1%1,1460.3%FinanceSRESempra$595,571$4,496 ▼-0.7%8,3460.3%UtilitiesROPRoper Technologies$567,766$590 ▲0.1%9630.3%Computer and TechnologyAONAON$562,318$119,727 ▲27.1%1,4090.3%FinanceNSCNorfolk Southern$559,4400.0%2,3620.3%TransportationPEGPublic Service Enterprise Group$552,233$1,235 ▼-0.2%6,7100.3%UtilitiesNTNXNutanix$536,839$1,396 ▼-0.3%7,6900.3%Computer and TechnologyPLDPrologis$536,816$17,663 ▲3.4%4,8020.3%FinanceUSMViShares MSCI USA Min Vol Factor ETF$520,937$749 ▲0.1%5,5620.2%ETFGPCGenuine Parts$515,876$10,127 ▲2.0%4,3300.2%Retail/WholesaleSYKStryker$506,260$7,817 ▲1.6%1,3600.2%MedicalBDXBecton, Dickinson and Company$503,016$11,453 ▼-2.2%2,1960.2%MedicalSJMJ. M. Smucker$500,401$34,694 ▲7.4%4,2260.2%Consumer StaplesShowing 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. 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