13F-HR filed by Mendel Money Management
Mendel Money Management filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-09, with 128 holding rows worth $208,137,944.
- Accession
- 0001085146-24-000996
- Filer
- CIK 1600585
- Filed
- 2024-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 128 entries on the cover page, a total value of $208,137,944 stated on the cover page (in dollars after the unit check, H1), rows summing to $208,137,944 with VALUE read as dollars as filed, 13F file number 028-16291. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 26,847 | $10,095,567 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 44,303 | $6,731,420 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,023 | $6,381,920 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 22,651 | $5,897,188 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 34,784 | $5,688,923 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 39,354 | $5,546,159 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 23,790 | $5,503,579 | dollars as filed | put |
| ANSYS INC COM | 03662Q105 | COM | 15,129 | $5,490,012 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 24,035 | $5,348,983 | dollars as filed | put |
| AMETEK INC COM | 031100100 | Stock | 32,279 | $5,322,484 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 30,695 | $5,213,239 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 24,765 | $5,193,444 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 22,096 | $5,075,009 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 17,204 | $5,073,116 | dollars as filed | put |
| Linde plc | G54950103 | COM | 11,936 | $4,902,272 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 13,857 | $4,862,560 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 11,190 | $4,474,545 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 8,725 | $3,954,519 | dollars as filed | put |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 62,358 | $3,813,815 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 14,066 | $3,558,276 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 18,342 | $3,531,410 | dollars as filed | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 30,601 | $3,524,986 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 25,990 | $3,497,667 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 32,986 | $2,978,306 | dollars as filed | put |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 62,570 | $2,874,466 | dollars as filed | put |
| LITTELFUSE INC COM | 537008104 | Stock | 10,016 | $2,679,881 | dollars as filed | put |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 103,833 | $2,575,058 | dollars as filed | put |
| FMC CORP COM NEW | 302491303 | Stock | 38,615 | $2,434,676 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,572 | $2,314,943 | dollars as filed | put |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 45,146 | $2,268,135 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 37,072 | $2,235,812 | dollars as filed | put |
| LKQ CORP COM | 501889208 | Stock | 44,364 | $2,120,156 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 13,679 | $2,119,758 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 13,111 | $1,955,564 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 1,735 | $1,936,694 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 55,006 | $1,852,061 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 10,821 | $1,840,652 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 11,054 | $1,732,604 | dollars as filed | put |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 68,614 | $1,716,036 | dollars as filed | put |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 28,741 | $1,546,841 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,579 | $1,527,530 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 19,141 | $1,511,373 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 4,814 | $1,427,362 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 5,788 | $1,421,649 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 4,802 | $1,383,072 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 2,145 | $1,250,363 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,391 | $1,150,179 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 2,141 | $1,127,172 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 2,359 | $1,006,137 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 2,894 | $1,002,785 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413106 | COM | 4,218 | $993,381 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 3,266 | $965,658 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,276 | $902,250 | dollars as filed | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,956 | $901,129 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,692 | $894,953 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 8,026 | $883,422 | dollars as filed | put |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 29,480 | $851,382 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,886 | $818,469 | dollars as filed | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,574 | $799,176 | dollars as filed | put |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 15,880 | $798,764 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 9,790 | $793,088 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 15,013 | $758,437 | dollars as filed | put |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 15,652 | $756,305 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,907 | $754,861 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 5,229 | $744,714 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,752 | $735,847 | dollars as filed | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,399 | $716,641 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,430 | $709,300 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 7,254 | $696,457 | dollars as filed | put |
| Southern Company | 842587107 | COM | 9,683 | $678,972 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,996 | $673,371 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 992 | $654,965 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,173 | $647,149 | dollars as filed | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,235 | $586,548 | dollars as filed | put |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 15,999 | $580,284 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 4,234 | $564,392 | dollars as filed | put |
| SEMPRA COM | 816851109 | Stock | 7,544 | $563,763 | dollars as filed | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,890 | $550,516 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,265 | $535,401 | dollars as filed | put |
| NUTANIX INC CL A | 67059N108 | Stock | 11,205 | $534,366 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 11,005 | $526,699 | dollars as filed | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 879 | $479,204 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,892 | $478,548 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 2,658 | $476,048 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 3,994 | $475,725 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 4,495 | $473,908 | dollars as filed | put |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 18,920 | $472,811 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,110 | $467,455 | dollars as filed | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,418 | $447,057 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887109 | COM | 1,817 | $443,039 | dollars as filed | put |
| Vanguard Real Estate | 922908553 | SHS | 5,011 | $442,772 | dollars as filed | put |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 7,902 | $429,237 | dollars as filed | put |
| VERALTO CORP COM SHS | 92338C103 | Stock | 5,193 | $427,176 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 1,195 | $426,209 | dollars as filed | put |
| SMUCKER J M CO | 832696405 | COM NEW | 3,363 | $425,016 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 9,640 | $424,698 | dollars as filed | put |
| VANECK ETF TRUST | 92189H854 | MOODYS ANLYT BBB | 19,532 | $418,821 | dollars as filed | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 927 | $413,711 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 2,420 | $412,513 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,366 | $409,003 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 10,821 | $407,952 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 7,940 | $398,826 | dollars as filed | put |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,095 | $397,563 | dollars as filed | put |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,160 | $387,516 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 1,275 | $381,812 | dollars as filed | put |
| SPY | 78462F103 | SHS | 797 | $378,617 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 12,652 | $364,251 | dollars as filed | put |
| INGREDION INC COM | 457187102 | Stock | 3,304 | $358,583 | dollars as filed | put |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,055 | $357,344 | dollars as filed | put |
| iShares MBS ETF | 464288588 | SHS | 3,745 | $352,330 | dollars as filed | put |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,199 | $345,001 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 410 | $339,763 | dollars as filed | put |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 8,745 | $326,626 | dollars as filed | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,045 | $308,502 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 621 | $304,284 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 643 | $301,014 | dollars as filed | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 520 | $264,029 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,130 | $253,623 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,829 | $252,127 | dollars as filed | put |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 18,100 | $241,635 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 272 | $238,895 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 1,610 | $232,854 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 1,027 | $232,102 | dollars as filed | put |
| KONTOOR BRANDS INC | 50050N103 | COM | 3,383 | $211,167 | dollars as filed | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,040 | $207,997 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 1,592 | $205,750 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 770 | $202,618 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 1,411 | $201,194 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-000996 | this filing | 2024-02-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-001262 | base | 2024-02-14 | acceptance time not in the bulk data set |