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Disclosery

13F-HR filed by Mendel Capital Management LLC

Mendel Capital Management LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-23, with 66 holding rows worth $95,902,311.

Accession
0001172661-23-000264
Filer
CIK 1911384
Filed
2023-01-23
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 66 entries on the cover page, a total value of $95,902,311 stated on the cover page (in dollars after the unit check, H1), rows summing to $95,902,311 with VALUE read as dollars as filed, 13F file number 028-22253. The quarter's positions are built on this report. 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 filedCUSIPClassAmountValueValue read asType
SCHD808524797COM176,405$13,325,665dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS91,650$11,404,942dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS64,951$9,862,786dollars as filed
iShares U.S. Technology ETF464287721SHS119,725$8,918,317dollars as filed
ISHARES TR464287168COM37,521$4,524,996dollars as filed
Apple Inc037833100COM24,920$3,237,817dollars as filed
Microsoft Corp594918104COM11,853$2,842,548dollars as filed
Walmart Inc.931142103COM18,004$2,552,836dollars as filed
Automatic Data Processing,Inc.053015103COM6,583$1,572,316dollars as filed
VANGUARD ADMIRAL FDS INC921932869MIDCP 400 GRTH8,778$1,486,209dollars as filed
KROGER CO COM501044101Stock32,599$1,453,257dollars as filed
Johnson & Johnson478160104COM8,100$1,430,793dollars as filed
Stryker Corporation863667101COM5,404$1,321,135dollars as filed
International Business Machines Corporation459200101COM9,262$1,304,926dollars as filed
JPMorgan Chase & Co46625H100COM9,490$1,272,655dollars as filed
ISHARES TR46435G425COM14,603$1,237,607dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock20,010$1,230,815dollars as filed
Amgen Inc.031162100COM4,625$1,214,782dollars as filed
Lockheed Martin Corporation539830109COM2,414$1,174,506dollars as filed
TYSON FOODS INC CL A902494103Stock18,512$1,152,343dollars as filed
AFLAC INC COM001055102Stock15,042$1,082,143dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock4,597$957,120dollars as filed
Verizon Communications Inc92343V104COM24,013$946,108dollars as filed
TARGET CORP COM87612E106Stock6,182$921,407dollars as filed
Home Depot, Inc437076102COM2,841$897,365dollars as filed
ISHARES TR46435G516COM13,541$890,206dollars as filed
WW GRAINGER INC COM384802104Stock1,556$865,412dollars as filed
FEDEX CORP COM31428X106Stock4,992$864,640dollars as filed
Chevron Corporation166764100COM4,663$836,997dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock2,674$778,076dollars as filed
Intel Corp458140100COM29,042$767,573dollars as filed
AbbVie,Inc.00287Y109COM4,704$760,214dollars as filed
Qualcomm Incorporated747525103COM6,378$701,233dollars as filed
Visa Inc92826C839COM3,246$674,286dollars as filed
BLACKROCK INC CL A COM09247X101COM951$673,744dollars as filed
American Tower Corporation03027X100COM3,059$648,158dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock5,525$602,544dollars as filed
Procter & Gamble Co742718109COM3,369$510,620dollars as filed
Berkshire Hathaway Inc084670702COM1,648$509,067dollars as filed
S&P Global,Inc.78409V104COM1,518$508,477dollars as filed
UnitedHealth Group Inc91324P102COM943$499,718dollars as filed
Goldman Sachs Group,Inc.38141G104COM1,420$487,554dollars as filed
iShares S&P Global Clean Energy Index Fund464288224COM23,245$461,409dollars as filed
Merck & Co.,Inc.58933Y105COM4,017$445,690dollars as filed
V F CORP COM918204108Stock14,413$397,953dollars as filed
ISHARES TR464289875CORE 40 MODE ETF10,055$382,191dollars as filed
Eli Lilly and Company532457108COM1,000$365,840dollars as filed
HOME BANCSHARES INC COM436893200Stock15,696$357,712dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E104CAP STRENGTH ETF4,511$338,078dollars as filed
SPDR SERIES TRUST78468R747ST STR MSCI GEN4,064$320,190dollars as filed
iShares Core Dividend Growth ETF46434V621SHS6,093$304,650dollars as filed
Starbucks Corporation855244109COM3,055$303,076dollars as filed
Veru Inc92536C103Common Stock55,263$291,789dollars as filed
SPY78462F103SHS736$281,561dollars as filed
EXXON MOBIL CORP30231G102COM2,424$267,399dollars as filed
COCA COLA CONS INC191098102COM500$256,180dollars as filed
NOVAVAX INC670002401COM NEW24,860$255,561dollars as filed
Eaton Corp. PlcG29183103COM1,562$245,156dollars as filed
SOUTHWESTAIRLSCO844741108STOK7,251$244,141dollars as filed
T ROWE PRICE EXCHANGE-TRADED87283Q305PRICE GRW STOCK11,717$241,067dollars as filed
FIDELITY COVINGTON TRUST316092865MSCI UTILS INDEX5,064$230,817dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock10,450$225,302dollars as filed
BANK OZK LITTLE ROCK ARK COM06417N103Stock5,615$224,919dollars as filed
CLOROX CO DEL189054109COM1,585$222,367dollars as filed
Cisco Systems,Inc.17275R102COM4,492$213,975dollars as filed
SIBANYE STILLWATER LTD SPONSORED ADR82575P107ADR11,386$121,375dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-23-000264this filing2023-01-23acceptance time not in the bulk data set