Mendel Money Management Top Holdings and 13F Report (2023) → Bible Shocker: Have You Seen Elon Musk’s Miracle? (From InvestorPlace) (Ad) About Mendel Money ManagementInvestment ActivityMendel Money Management has $216.19 million in total holdings as of September 30, 2023.Mendel Money Management owns shares of 129 different stocks, but just 50 companies or ETFs make up 80% of its holdings.Approximately 4.70% of the portfolio was purchased this quarter.About 7.17% of the portfolio was sold this quarter.This quarter, Mendel Money Management has purchased 128 new stocks and bought additional shares in 67 stocks.Mendel Money Management sold shares of 49 stocks and completely divested from 4 stocks this quarter.Largest Holdings Microsoft $10,292,073Amazon.com $7,624,482Thermo Fisher Scientific $6,547,017Visa $6,006,360International Business Machines $5,953,942 Largest New Holdings this Quarter NVIDIA $262,032 HoldingVanEck Morningstar Wide Moat ETF $241,382 HoldingFortive $232,254 HoldingFortinet $222,144 HoldingV.F. $176,794 Holding Largest Purchases this Quarter Air Products and Chemicals 11,009 shares (about $2.67M)Farmers & Merchants Bancorp 40,920 shares (about $912.11K)Littelfuse 2,512 shares (about $608.78K)Janus Henderson AAA CLO ETF 9,187 shares (about $466.15K)UnitedHealth Group 733 shares (about $362.62K) Largest Sales this Quarter FedEx 10,769 shares (about $3.12M)LINDE PLC 4,098 shares (about $1.90M)Microsoft 2,384 shares (about $1.00M)International Business Machines 3,605 shares (about $688.41K)Janus Henderson Short Duration Income ETF 11,074 shares (about $537.09K) 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$10,292,073$1,002,996 ▼-8.9%24,4634.8%Computer and TechnologyAMZNAmazon.com$7,624,482$366,893 ▼-4.6%42,2693.5%Retail/WholesaleTMOThermo Fisher Scientific$6,547,017$441,156 ▼-6.3%11,2643.0%MedicalVVisa$6,006,360$315,081 ▼-5.0%21,5222.8%Business ServicesIBMInternational Business Machines$5,953,942$688,411 ▼-10.4%31,1792.8%Computer and TechnologyGOOGAlphabet$5,835,821$156,219 ▼-2.6%38,3282.7%Computer and TechnologyDHRDanaher$5,687,123$253,716 ▼-4.3%22,7742.6%Multi-Sector ConglomeratesLOWLowe's Companies$5,649,140$473,288 ▼-7.7%22,1772.6%Retail/WholesaleAMEAMETEK$5,440,909$462,920 ▼-7.8%29,7482.5%Computer and TechnologyPEPPepsiCo$5,222,473$149,459 ▼-2.8%29,8412.4%Consumer StaplesNXPINXP Semiconductors$5,107,531$367,195 ▼-6.7%20,6142.4%Computer and TechnologyANSSANSYS$5,045,623$206,560 ▼-3.9%14,5342.3%Computer and TechnologyHONHoneywell International$4,889,852$193,139 ▼-3.8%23,8242.3%Multi-Sector ConglomeratesPANWPalo Alto Networks$4,512,269$375,904 ▼-7.7%15,8812.1%Computer and TechnologyACNAccenture$4,505,237$297,738 ▼-6.2%12,9982.1%Business ServicesDEDeere & Company$4,451,189$144,991 ▼-3.2%10,8372.1%Industrial ProductsAPDAir Products and Chemicals$4,018,775$2,667,151 ▲197.3%16,5881.9%Basic MaterialsDISWalt Disney$3,959,692$76,475 ▼-1.9%32,3611.8%Consumer DiscretionaryLMTLockheed Martin$3,871,399$97,342 ▼-2.5%8,5111.8%AerospaceDLRDigital Realty Trust$3,778,097$34,569 ▲0.9%26,2301.7%FinanceLINDE PLC$3,639,382$1,902,805 ▼-34.3%7,8381.7%SHSGXOGXO Logistics$3,485,960$133,594 ▲4.0%64,8431.6%TransportationCCICrown Castle$3,459,105$220,553 ▲6.8%32,6851.6%FinanceFMAOFarmers & Merchants Bancorp$3,226,544$912,107 ▲39.4%144,7531.5%FinanceAAPLApple$3,155,403$10,117 ▲0.3%18,4011.5%Computer and TechnologyJMBSJanus Henderson Mortgage-Backed Securities ETF$3,151,723$329,816 ▲11.7%69,8831.5%ETFLFUSLittelfuse$3,036,161$608,783 ▲25.1%12,5281.4%Computer and TechnologyMRVLMarvell Technology$2,746,387$118,724 ▲4.5%38,7471.3%Business ServicesGOOGLAlphabet$2,658,481$157,269 ▲6.3%17,6141.2%Computer and TechnologyFMCFMC$2,580,933$121,157 ▲4.9%40,5171.2%Basic MaterialsUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$2,541,305$270,912 ▲11.9%50,5331.2%FinanceLKQLKQ$2,539,859$170,378 ▲7.2%47,5541.2%Auto/Tires/TrucksABBVAbbVie$2,418,745$72,109 ▼-2.9%13,2831.1%MedicalJPMJPMorgan Chase & Co.$2,132,394$35,053 ▼-1.6%10,6461.0%FinanceCVXChevron$2,049,124$18,928 ▼-0.9%12,9910.9%Oils/EnergyAVGOBroadcom$2,006,671$292,916 ▼-12.7%1,5140.9%Computer and TechnologyJNJJohnson & Johnson$1,868,698$120,066 ▲6.9%11,8130.9%MedicalBACBank of America$1,836,921$248,907 ▼-11.9%48,4420.8%FinanceCSVCarriage Services$1,623,319$232,003 ▼-12.5%60,0340.8%Consumer StaplesDGROiShares Core Dividend Growth ETF$1,570,233$98,470 ▼-5.9%27,0450.7%ETFLLYEli Lilly and Company$1,567,589$101,135 ▼-6.1%2,0150.7%MedicalCVSCVS Health$1,560,584$33,898 ▲2.2%19,5660.7%Retail/WholesaleUNPUnion Pacific$1,486,893$63,450 ▲4.5%6,0460.7%TransportationUNHUnitedHealth Group$1,421,768$362,615 ▲34.2%2,8740.7%MedicalMCDMcDonald's$1,354,735$2,537 ▼-0.2%4,8050.6%Retail/WholesaleAMGNAmgen$1,345,687$19,618 ▼-1.4%4,7330.6%MedicalJAAAJanus Henderson AAA CLO ETF$1,271,900$466,149 ▲57.9%25,0670.6%ETFCATCaterpillar$1,200,791$4,031 ▲0.3%3,2770.6%Industrial ProductsANETArista Networks$1,155,570$67,565 ▼-5.5%3,9850.5%Computer and TechnologyMAMastercard$1,138,431$2,408 ▲0.2%2,3640.5%Business ServicesHDHome Depot$1,122,797$12,659 ▲1.1%2,9270.5%Retail/WholesalePHParker-Hannifin$1,094,906$7,781 ▲0.7%1,9700.5%Industrial ProductsMRKMerck & Co., Inc.$1,078,823$13,195 ▼-1.2%8,1760.5%MedicalRTXRTX$995,391$173,213 ▲21.1%10,2060.5%AerospaceXSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund$990,799$122,318 ▲14.1%33,6320.5%FinanceFDXFedEx$955,273$3,120,211 ▼-76.6%3,2970.4%TransportationUPSUnited Parcel Service$923,141$77,139 ▲9.1%6,2110.4%TransportationTGTTarget$918,657$7,974 ▼-0.9%5,1840.4%Retail/WholesaleABTAbbott Laboratories$897,800$14,435 ▼-1.6%7,8990.4%MedicalFANGDiamondback Energy$868,579$41,616 ▲5.0%4,3830.4%Oils/EnergyPKGPackaging Co. of America$844,521$9,679 ▲1.2%4,4500.4%Industrial ProductsITWIllinois Tool Works$822,431$355,805 ▼-30.2%3,0650.4%Industrial ProductsGDGeneral Dynamics$818,656$2,542 ▼-0.3%2,8980.4%AerospaceCSCOCisco Systems$812,934$63,635 ▲8.5%16,2880.4%Computer and TechnologyPNCThe PNC Financial Services Group$801,213$33,290 ▲4.3%4,9580.4%FinanceISRGIntuitive Surgical$800,974$4,390 ▲0.6%2,0070.4%MedicalROKRockwell Automation$767,072$17,188 ▲2.3%2,6330.4%Industrial ProductsLHXL3Harris Technologies$746,916$81,191 ▼-9.8%3,5050.3%AerospaceSBUXStarbucks$731,303$68,360 ▲10.3%8,0020.3%Retail/WholesaleCOSTCostco Wholesale$730,432$3,663 ▲0.5%9970.3%Retail/WholesaleGILDGilead Sciences$730,303$13,185 ▲1.8%9,9700.3%MedicalSOSouthern$724,646$29,987 ▲4.3%10,1010.3%UtilitiesNTNXNutanix$676,451$15,121 ▼-2.2%10,9600.3%Computer and TechnologyJQUAJPMorgan US Quality Factor ETF$667,272$85,438 ▲14.7%12,6210.3%ETFGPCGenuine Parts$663,875$7,746 ▲1.2%4,2850.3%Auto/Tires/TrucksTRVTravelers Companies$659,351$5,753 ▼-0.9%2,8650.3%FinanceIQDGWisdomTree International Quality Dividend Growth Fund$645,612$36,690 ▲6.0%16,9630.3%FinanceSRESempra$605,383$63,498 ▲11.7%8,4280.3%UtilitiesNSCNorfolk Southern$590,024$12,743 ▲2.2%2,3150.3%TransportationPLDPrologis$572,317$20,965 ▲3.8%4,3950.3%FinanceWMWaste Management$569,111$2,558 ▲0.5%2,6700.3%Business ServicesBMYBristol-Myers Squibb$554,881$60,846 ▲12.3%10,2320.3%MedicalAEPAmerican Electric Power$547,338$40,037 ▲7.9%6,3570.3%UtilitiesMBBBVanEck Moodys Analytics BBB Corporate Bond ETF$544,151$128,315 ▲30.9%25,5590.3%ETFSPYSPDR S&P 500 ETF Trust$537,716$120,829 ▲29.0%1,0280.2%FinancePFEPfizer$511,488$160,395 ▲45.7%18,4320.2%MedicalBDXBecton, Dickinson and Company$509,252$59,635 ▲13.3%2,0580.2%MedicalETREntergy$507,158$40,264 ▲8.6%4,7990.2%UtilitiesROPRoper Technologies$506,999$14,021 ▲2.8%9040.2%Computer and TechnologyPAYXPaychex$506,059$15,596 ▲3.2%4,1210.2%Business ServicesSYKStryker$483,125$26,840 ▲5.9%1,3500.2%MedicalBRK.BBerkshire Hathaway$481,916$20,605 ▼-4.1%1,1460.2%FinanceSJMJ. M. Smucker$472,642$49,341 ▲11.7%3,7550.2%Consumer StaplesTDYTeledyne Technologies$454,650$56,670 ▲14.2%1,0590.2%AerospaceJPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF$453,582$17,854 ▲4.1%10,0350.2%ETFPEGPublic Service Enterprise Group$445,423$108,518 ▲32.2%6,6700.2%UtilitiesVZVerizon Communications$441,251$12,798 ▼-2.8%10,5160.2%Computer and TechnologyVRIGInvesco Variable Rate Investment Grade ETF$437,068$37,635 ▼-7.9%17,4200.2%ETFIVWiShares S&P 500 Growth ETF$435,7100.0%5,1600.2%ETFUSMViShares MSCI USA Min Vol Factor ETF$429,936$4,095 ▲1.0%5,1440.2%ETFShowing largest 100 holdings. View all holdings. 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