Mendel Money Management [Rocket]

Holdings

Mendel Money Management

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	26,619	-1,123	9,064,903,000	1,066,826,000	4.66	0.00	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	11,825	-85	6,169,897,000	-694,882,000	3.17	0.00	Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	23,420	9	5,620,800,000	-279,708,000	2.89	0.00	Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	24,616	-170	5,555,825,000	599,374,000	2.86	0.00	Hist	06/30/2023
PEPSICO INC	PEP	Common	29,994	-707	5,555,489,000	-41,328,000	2.86		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	42,307	-916	5,515,160,000	1,045,787,000	2.84		Hist	06/30/2023
VISA INC.	V	CL A	22,636	-494	5,375,597,000	160,707,000	2.76		Hist	06/30/2023
ANSYS INC	ANSS	Common	15,151	-612	5,003,921,000	-242,005,000	2.57	0.02	Hist	06/30/2023
AMETEK INC/	AME	Common	30,779	-1,335	4,982,505,000	315,377,000	2.56	0.01	Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	23,650	-80	4,907,351,000	372,096,000	2.52	0.00	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	39,585	-1,445	4,788,597,000	520,460,000	2.46		Hist	06/30/2023
NXP Semiconductors N.V.	NXPI	COM	22,739	-828	4,654,219,000	259,563,000	2.39	0.01	Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	33,932	555	4,540,441,000	165,050,000	2.33		Hist	06/30/2023
DEERE & CO	DE	Common	11,157	209	4,520,705,000	495,000	2.32	0.00	Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	17,411	-2,023	4,448,685,000	566,938,000	2.29	0.01	Hist	06/30/2023
Accenture plc	ACN	COM	13,931	-288	4,298,828,000	234,896,000	2.21	0.00	Hist	06/30/2023
LINDE PLC	LIN	SHS	11,243	-210	4,283,568,000	212,682,000	2.20	0.00	Hist	06/30/2023
FMC CORP	FMC	Common	38,394	830	4,006,030,000	-581,661,000	2.06	0.03	Hist	06/30/2023
Apple Inc.	AAPL	Common	20,018	-771	3,882,934,000	450,998,000	2.00		Hist	06/30/2023
FEDEX CORP	FDX	Common	14,574	-462	3,612,895,000	177,319,000	1.86	0.01	Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	7,750	62	3,567,945,000	-66,403,000	1.83	0.00	Hist	06/30/2023
L3HARRIS TECHNOLOGIES, INC. /DE/	LHX	COM	17,991	-4,091	3,522,098,000	-811,274,000	1.81		Hist	06/30/2023
CROWN CASTLE INC.	CCI	COM	28,182	2,581	3,211,113,000	-215,390,000	1.65	0.01	Hist	06/30/2023
DIGITAL REALTY TRUST, INC.	DLR	Common	25,551	-1,109	2,909,435,000	288,441,000	1.50		Hist	06/30/2023
GXO Logistics, Inc.	GXO	COMMON STOCK	45,700	29,550	2,870,874,000	2,055,945,000	1.48	0.03	Hist	06/30/2023
JANUS DETROIT STR TR	JMBS	Common	62,367	11,956	2,853,914,000	500,224,000	1.47		Hist	06/30/2023
Walt Disney Co	DIS	Common	30,852	-1,186	2,754,467,000	-453,514,000	1.42	0.00	Hist	06/30/2023
LKQ CORP	LKQ	Common	40,303	-644	2,348,456,000	24,304,000	1.21	0.02	Hist	06/30/2023
CARRIAGE SERVICES INC	CSV	Common	69,482	-1,575	2,256,081,000	87,421,000	1.16	0.47	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	12,785	-7	2,116,107,000	133,409,000	1.09		Hist	06/30/2023
FARMERS & MERCHANTS BANCORP INC	FMAO	COM	93,400	4,345	2,102,434,000	-63,384,000	1.08	0.69	Hist	06/30/2023
Marvell Technology, Inc.	MRVL	COMMON STOCK	34,870	-6,194	2,084,529,000	306,458,000	1.07	0.00	Hist	06/30/2023
CHEVRON CORP	CVX	Common	12,940	-1,522	2,036,164,000	-323,513,000	1.05	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	15,229	149	1,822,911,000	258,663,000	0.94		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	12,214	-7,830	1,776,404,000	-835,530,000	0.91		Hist	06/30/2023
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