13F-HR filed by Mendel Money Management
Mendel Money Management filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 120 holding rows worth $175,749,669.
- Accession
- 0001600585-23-000001
- Filer
- CIK 1600585
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 120 entries on the cover page, a total value of $175,749,669 stated on the cover page (in dollars after the unit check, H1), rows summing to $175,749,669 with VALUE read as dollars as filed, 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 | 12,877 | $7,091,059 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 29,275 | $7,020,744 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 23,232 | $6,166,237 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 31,447 | $5,681,215 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 17,057 | $5,563,682 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 23,930 | $5,128,174 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 25,077 | $4,996,336 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 38,531 | $4,808,669 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 22,847 | $4,746,693 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 22,163 | $4,614,558 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 32,729 | $4,572,896 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 32,276 | $4,547,366 | dollars as filed | |
| Deere & Company | 244199105 | COM | 10,365 | $4,444,097 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 16,311 | $3,940,574 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 14,264 | $3,806,206 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 7,799 | $3,794,136 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 23,715 | $3,747,681 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 41,340 | $3,668,098 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 25,106 | $3,405,444 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 40,403 | $3,393,852 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 20,544 | $2,866,710 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,711 | $2,777,345 | dollars as filed | |
| Apple Inc | 037833100 | COM | 21,296 | $2,767,011 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 30,544 | $2,653,663 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 14,696 | $2,637,698 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 14,736 | $2,552,275 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 25,419 | $2,548,763 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 15,029 | $2,428,757 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 48,373 | $2,199,037 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 41,107 | $2,195,525 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 12,352 | $2,181,981 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 39,897 | $2,005,622 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 68,207 | $1,878,421 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 50,311 | $1,666,309 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,860 | $1,498,144 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 13,199 | $1,230,015 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,594 | $1,210,657 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 32,600 | $1,207,504 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,325 | $1,175,665 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,059 | $1,151,249 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,201 | $1,103,351 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 9,872 | $1,083,847 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 6,787 | $987,916 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,845 | $981,353 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 19,355 | $967,750 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,513 | $960,052 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,351 | $958,525 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,310 | $845,090 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 16,247 | $832,496 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,489 | $780,368 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 159,812 | $761,363 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 30,410 | $751,431 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 18,697 | $736,674 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 15,369 | $728,491 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,370 | $718,565 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,323 | $701,428 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,004 | $696,851 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,136 | $674,558 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,787 | $673,270 | dollars as filed | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 17,132 | $634,569 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,637 | $631,720 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,606 | $625,265 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,442 | $605,885 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,915 | $596,435 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,997 | $595,713 | dollars as filed | |
| Southern Company | 842587107 | COM | 8,316 | $593,846 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,322 | $576,400 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 19,600 | $522,928 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,108 | $519,453 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,732 | $504,012 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,832 | $490,151 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,094 | $488,666 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,916 | $485,409 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,461 | $473,396 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,817 | $468,005 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,432 | $455,976 | dollars as filed | |
| VANECK ETF TRUST | 92189H854 | MOODYS ANLYT BBB | 22,128 | $452,960 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,257 | $450,221 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 8,830 | $442,648 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 14,153 | $433,223 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,833 | $431,213 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,378 | $425,664 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 4,590 | $418,333 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,519 | $403,067 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 14,725 | $400,226 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,417 | $399,337 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 858 | $391,677 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,428 | $384,741 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,488 | $384,496 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,908 | $371,065 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 7,500 | $369,600 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,423 | $361,536 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,713 | $354,711 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,004 | $347,142 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 13,250 | $345,163 | dollars as filed | |
| SPY | 78462F103 | SHS | 899 | $343,805 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 630 | $343,734 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 8,852 | $343,015 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,255 | $327,133 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,271 | $323,215 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,467 | $322,071 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,026 | $317,839 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 17,387 | $314,357 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,160 | $301,860 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,049 | $298,589 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,694 | $288,043 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,634 | $283,925 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,488 | $280,472 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,223 | $269,794 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 6,788 | $262,967 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,166 | $261,132 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 588 | $260,361 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 5,056 | $249,059 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,000 | $248,670 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 170 | $235,873 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 962 | $235,199 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 533 | $230,304 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 410 | $228,063 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 300 | $216,447 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 12,824 | $215,443 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001600585-23-000001 | this filing | 2023-02-13 | acceptance time not in the bulk data set |