Mendel Money Management — Q2 2021 13F Holdings

Name: Mendel Money Management — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001600585

Total reported value

$239.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	5.07%	-0.76%	-7.12%
2	DHR	Danaher CORP	Stock-Healthcare	4.48%	-0.32%	-3.32%
3	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	4.39%	-0.28%	-3.06%
4	LOW	Lowe's Cos INC	Stock-Consumer Disc	4.01%	-0.20%	-5.23%
5	AKX	Ansys INC	Stock-Other	3.98%	—	-4.54%
6	GOOG	Alphabet Inc-cl C	Stock-Comm Services	3.94%	-0.51%	-6.23%
7	LIN	Linde plc	Stock-Materials	3.75%	—	-4.08%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	3.42%	-0.25%	-0.25%
9	HON	Honeywell International INC	Stock-Industrials	3.38%	—	-2.87%
10	NXPI	NXP Semiconductors N.V.	Stock-Tech	3.35%	-0.30%	-7.65%
11	V	Visa Inc-class A Shares	Stock-Financials	3.11%	-0.31%	+0.68%
12	ACN	Accenture plc	Stock-Tech	3.03%	-0.17%	-2.99%
13	JPM	Jpmorgan Chase & Co	Stock-Financials	3.02%	—	+4.12%
14	CCI	Crown Castle INC	Stock-Real Estate	3.01%	—	-2.84%
15	LHX	L3harris Technologies INC	Stock-Industrials	2.94%	—	-1.43%
16	DIS	Walt Disney Co/the	Stock-Comm Services	2.87%	-0.14%	+0.15%
17	FDX	Fedex CORP	Stock-Industrials	2.86%	—	-2.50%
18	DLR	Digital Realty Trust INC	Stock-Real Estate	2.86%	—	-0.17%
19	PEP	Pepsico INC	Stock-Consumer Staples	2.86%	-0.17%	+0.24%
20	AME	Ametek INC	Stock-Industrials	2.80%	—	-1.62%
21	ROP	Roper Technologies INC	Stock-Tech	2.64%	—	-6.64%
22	ECL	Ecolab INC	Stock-Materials	2.58%	—	-3.29%
23	JMBS	Janus Henderson Mortg Backed	ETF-Other	2.04%	—	-23.76%
24	META	Meta Platforms Inc-class A	Stock-Comm Services	2.00%	—	-4.31%
25	CSV	Carriage Services INC	Stock-Other	1.71%	—	-5.10%
26	LKQ	Lkq CORP	Stock-Consumer Disc	1.69%	—	-6.23%
27	MRVL	Marvell Technology INC	Stock-Tech	1.39%	+0.30%	-1.24%
28	PANW	Palo Alto Networks INC	Stock-Tech	1.18%	+0.12%	-1.52%
29	BAC	Bank Of America CORP	Stock-Financials	1.15%	-0.30%	+20.66%
30	FMC	Fmc CORP	Stock-Materials	1.09%	—	+47.06%
31	CVX	Chevron CORP	Stock-Energy	0.93%	+0.18%	-8.18%
32	VRIG	Invesco Variable Rate Invest	ETF-Other	0.92%	—	-27.48%
33	ITW	Illinois Tool Works	Stock-Industrials	0.76%	—	—
34	ABBV	Abbvie INC	Stock-Healthcare	0.76%	—	-4.87%
35	DGRO	Ishares Core Dividend Growth	ETF-Other	0.64%	—	-0.23%
36	ABT	Abbott Laboratories	Stock-Healthcare	0.63%	—	—
37	DE	Deere & Co	Stock-Industrials	0.59%	+0.21%	-12.70%
38	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	0.52%	—	-3.71%
39	AAPL	Apple INC	Stock-Tech	0.43%	-0.16%	-0.20%
40	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.41%	-0.15%	EXIT
41	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.40%	—	+10.11%
42	APD	Air Products & Chemicals INC	Stock-Materials	0.38%	—	—
43	VNLA	Janus Henderson Short Durati	ETF-Other	0.33%	—	-27.25%
44	RTX	Rtx CORP	Stock-Industrials	0.32%	—	-2.70%
45	LMT	Lockheed Martin CORP	Stock-Industrials	0.29%	—	-9.56%
46	SBUX	Starbucks CORP	Stock-Consumer Disc	0.29%	—	—
47	ANETEUR	Arista Networks INC	Stock-Other	0.28%	—	-6.04%
48	MSOS	Advisorshares Pure US Cann	ETF-Other	0.28%	—	—
49	IQDG	Wisdomtree Intl Qlty Dvd Grw	ETF-Other	0.27%	—	+33.68%
50	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.26%	—	+16.11%

1–50 of 70

Holding changes this quarter

Position changes disclosed by Mendel Money Management for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	—	EXIT	Sold out
2	LOW	Lowe's Cos INC	—	EXIT	Sold out
3	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
4	AKX	Ansys INC	—	EXIT	Sold out
5	DHR	Danaher CORP	—	EXIT	Sold out
6	LIN	Linde plc	—	EXIT	Sold out
7	NXPI	NXP Semiconductors N.V.	—	EXIT	Sold out
8	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
9	HON	Honeywell International INC	—	EXIT	Sold out
10	AMZN	Amazon.com INC	—	EXIT	Sold out
11	DIS	Walt Disney Co/the	—	EXIT	Sold out
12	ACN	Accenture plc	—	EXIT	Sold out
13	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
14	V	Visa Inc-class A Shares	—	EXIT	Sold out
15	LHX	L3harris Technologies INC	—	EXIT	Sold out
16	FDX	Fedex CORP	—	EXIT	Sold out
17	ECL	Ecolab INC	—	EXIT	Sold out
18	CCI	Crown Castle INC	—	EXIT	Sold out
19	PEP	Pepsico INC	—	EXIT	Sold out
20	AME	Ametek INC	—	EXIT	Sold out
21	DLR	Digital Realty Trust INC	—	EXIT	Sold out
22	JMBS	Janus Henderson Mortg Backed	—	EXIT	Sold out
23	ROP	Roper Technologies INC	—	EXIT	Sold out
24	META	Meta Platforms Inc-class A	—	EXIT	Sold out
25	CSV	Carriage Services INC	—	EXIT	Sold out
26	LKQ	Lkq CORP	—	EXIT	Sold out
27	VRIG	Invesco Variable Rate Invest	—	EXIT	Sold out
28	MRVL	Marvell Technology INC	—	EXIT	Sold out
29	PANW	Palo Alto Networks INC	—	EXIT	Sold out
30	CVX	Chevron CORP	—	EXIT	Sold out
31	BAC	Bank Of America CORP	—	EXIT	Sold out
32	ABBV	Abbvie INC	—	EXIT	Sold out
33	FMC	Fmc CORP	—	EXIT	Sold out
34	ITW	Illinois Tool Works	—	EXIT	Sold out
35	DE	Deere & Co	—	EXIT	Sold out
36	ABT	Abbott Laboratories	—	EXIT	Sold out
37	DGRO	Ishares Core Dividend Growth	—	EXIT	Sold out
38	JPST	Jpmorgan Ultra-short Income	—	EXIT	Sold out
39	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	—	EXIT	Sold out
40	VNLA	Janus Henderson Short Durati	—	EXIT	Sold out
41	AAPL	Apple INC	—	EXIT	Sold out
42	APD	Air Products & Chemicals INC	—	EXIT	Sold out
43	QUAL	Ishares Msci USA Quality Fac	—	EXIT	Sold out
44	LMT	Lockheed Martin CORP	—	EXIT	Sold out
45	RTX	Rtx CORP	—	EXIT	Sold out
46	SBUX	Starbucks CORP	—	EXIT	Sold out
47	VZ	Verizon Communications INC	—	EXIT	Sold out
48	ANETEUR	Arista Networks INC	—	EXIT	Sold out
49	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
50	VLUE	Ishares Msci USA Value Facto	—	EXIT	Sold out