13F-HR filed by Mendel Money Management
Mendel Money Management filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-11, with 70 holding rows worth $159,013,000.
- Accession
- 0001600585-21-000004
- Filer
- CIK 1600585
- Filed
- 2021-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 70 entries on the cover page, a total value of $159,013,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $159,013,000 with VALUE read as thousands by filing date, 13F file number 028-16291. 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 29,745 | $8,058,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 26,569 | $7,130,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,844 | $6,984,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 32,890 | $6,380,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 18,213 | $6,321,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,499 | $6,263,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 20,642 | $5,968,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,580 | $5,435,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 24,483 | $5,370,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 25,889 | $5,326,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 21,178 | $4,952,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 16,361 | $4,823,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 30,872 | $4,802,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 24,553 | $4,790,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 21,639 | $4,677,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 25,953 | $4,562,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 15,261 | $4,553,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 30,238 | $4,550,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 30,695 | $4,548,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 33,330 | $4,450,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8,926 | $4,197,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 19,948 | $4,109,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 61,012 | $3,242,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,153 | $3,183,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 73,443 | $2,715,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 54,546 | $2,685,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 37,890 | $2,210,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,045 | $1,872,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 44,410 | $1,831,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 16,000 | $1,731,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 14,126 | $1,480,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 58,284 | $1,463,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,426 | $1,213,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 10,740 | $1,210,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 20,113 | $1,013,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,600 | $997,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,680 | $945,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 19,767 | $832,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,003 | $685,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 12,950 | $657,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,780 | $635,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,100 | $604,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 10,345 | $520,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,935 | $506,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,230 | $465,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,144 | $463,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,245 | $451,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 11,180 | $447,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 10,788 | $429,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,891 | $409,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,285 | $408,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,303 | $373,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,910 | $349,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,423 | $344,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,944 | $337,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,197 | $333,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 680 | $324,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 643 | $316,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,908 | $314,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,835 | $282,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,320 | $275,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 110 | $269,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,735 | $260,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H854 | MOODYS ANLYT BBB | 10,272 | $259,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 4,037 | $252,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 4,266 | $249,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 10,580 | $244,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 562 | $241,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,020 | $222,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 10,748 | $221,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001600585-21-000004 | this filing | 2021-08-11 | acceptance time not in the bulk data set |