13F-HR filed by Mendel Money Management
Mendel Money Management filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 115 holding rows worth $160,371,000.
- Accession
- 0001600585-22-000005
- Filer
- CIK 1600585
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 115 entries on the cover page, a total value of $160,371,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $160,371,000 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 |
|---|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,818 | $6,501,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 27,695 | $6,450,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 23,722 | $6,127,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 32,710 | $5,340,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 26,439 | $4,966,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 18,214 | $4,910,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 40,781 | $4,608,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 21,882 | $4,548,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 24,020 | $4,267,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 25,405 | $4,242,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 38,874 | $4,109,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 40,845 | $3,927,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 33,864 | $3,841,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 16,931 | $3,754,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 30,968 | $3,679,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 14,254 | $3,668,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 24,966 | $3,609,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 24,132 | $3,560,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 20,666 | $3,385,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 32,140 | $3,188,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 8,106 | $3,131,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 22,330 | $3,086,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 8,887 | $2,967,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 30,984 | $2,923,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 15,346 | $2,278,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,303 | $2,226,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 14,867 | $2,136,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 46,758 | $2,105,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 14,679 | $1,970,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 11,552 | $1,887,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 39,294 | $1,853,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 56,798 | $1,827,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 56,385 | $1,703,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 11,128 | $1,607,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 31,095 | $1,334,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,235 | $1,266,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,875 | $1,135,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,379 | $1,010,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 10,299 | $982,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 9,912 | $959,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,008 | $892,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 18,687 | $831,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 32,414 | $798,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 16,311 | $791,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,134 | $787,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,351 | $786,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,350 | $760,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,314 | $747,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,564 | $737,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,950 | $733,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 19,218 | $730,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 16,642 | $728,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 5,890 | $665,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 12,102 | $608,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,198 | $605,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,151 | $593,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,961 | $588,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 13,437 | $577,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,007 | $571,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,774 | $571,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 8,301 | $564,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,400 | $518,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,606 | $518,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,442 | $518,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,341 | $507,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,322 | $496,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 19,873 | $489,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H854 | MOODYS ANLYT BBB | 23,360 | $463,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,052 | $456,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 9,050 | $454,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,108 | $442,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,164 | $438,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,637 | $433,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,822 | $429,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,737 | $421,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,461 | $417,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 15,787 | $415,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 858 | $405,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,033 | $401,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,592 | $401,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,813 | $390,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,833 | $386,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,432 | $373,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,488 | $373,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 4,484 | $367,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,004 | $337,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,713 | $334,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,428 | $334,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,056 | $329,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,214 | $324,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 894 | $319,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 7,445 | $319,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 15,050 | $313,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,498 | $302,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 630 | $296,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,672 | $290,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,376 | $289,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,527 | $286,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 17,189 | $286,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,271 | $283,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 7,932 | $278,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,423 | $270,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,594 | $258,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,207 | $257,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 3,049 | $246,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 588 | $236,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,240 | $226,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,663 | $226,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 6,300 | $223,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 13,296 | $222,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 4,499 | $221,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,000 | $214,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 304 | $209,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,581 | $207,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 410 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001600585-22-000005 | this filing | 2022-11-14 | acceptance time not in the bulk data set |