Mendel Money Management
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Mendel Money Management reported 131 stock positions worth $213.6 million. Its top holding was Microsoft (MSFT) at 4.9% of the portfolio, followed by Amazon.com (AMZN, 3.8%) and Alphabet Class C (GOOG, 3.2%). Compared with Q1 2024, it opened 6 new positions, sold out of 4, added to 56 and reduced 61. The biggest buy was a new position in Angel Oak Income ETF (CARY) and the biggest sale Walt Disney (DIS, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- NORTHBROOK, IL
- CIK
- 0001600585
- Portfolio Value
- $213.6M (Q2 2024)
- SEC Filing
- 0001085146-24-003744 ↗ filed Aug 13, 2024
Holdings Value
Holdings 131 stocks · $213.6M
| MSFT Microsoft Corp. | 4.87% | 23,271 | $10.4M | Reduce -4.9% |
| AMZN Amazon.com Inc. | 3.79% | 41,928 | $8.1M | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | 3.18% | 36,998 | $6.8M | Reduce -3.5% |
| TMO Thermo Fisher Scientific Inc. | 2.86% | 11,062 | $6.1M | Reduce -1.8% |
| V Visa Inc. Class A | 2.61% | 21,208 | $5.6M | Reduce -1.5% |
| DHR Danaher Corp. | 2.59% | 22,143 | $5.5M | Reduce -2.8% |
| NXPI NXP Semiconductors NV | 2.53% | 20,114 | $5.4M | Reduce -2.4% |
| PANW Palo Alto Networks Inc. | 2.51% | 15,832 | $5.4M | Reduce -0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.47% | 30,469 | $5.3M | Reduce -2.3% |
| AME Ametek Inc. | 2.30% | 29,522 | $4.9M | Reduce -0.8% |
| HON Honeywell International Inc. | 2.30% | 23,020 | $4.9M | Reduce -3.4% |
| PEP Pepsico Inc. | 2.27% | 29,455 | $4.9M | Reduce -1.3% |
| LOW Lowe's Cos Inc. | 2.27% | 21,989 | $4.8M | Reduce -0.8% |
| ANSS Ansys Inc. | 2.17% | 14,397 | $4.6M | Reduce -0.9% |
| APD Air Products & Chemicals Inc. | 2.03% | 16,815 | $4.3M | Add +1.4% |
| ACN Accenture PLC Class A | 1.87% | 13,147 | $4.0M | Add +1.1% |
| DE Deere & Co. | 1.85% | 10,597 | $4.0M | Reduce -2.2% |
| AAPL Apple Inc. | 1.80% | 18,207 | $3.8M | Reduce -1.1% |
| LMT Lockheed Martin Corp. | 1.74% | 7,947 | $3.7M | Reduce -6.6% |
| GXO Gxo Logistics Inc. | 1.67% | 70,581 | $3.6M | Add +8.8% |
| LIN Linde PLC | 1.62% | 7,893 | $3.5M | Add +0.7% |
| FMAO Farmers & Merchants Banco | 1.61% | 148,203 | $3.4M | Add +2.4% |
| LFUS Littelfuse Inc. | 1.58% | 13,234 | $3.4M | Add +5.6% |
| CCI Crown Castle Inc. | 1.57% | 34,357 | $3.4M | Add +5.1% |
| GOOGL Alphabet Inc. Class A | 1.53% | 17,979 | $3.3M | Add +2.1% |
| DLR Digital Realty Trust Inc. | 1.53% | 21,465 | $3.3M | Reduce -18.2% |
| MRVL Marvell Technology Inc. | 1.30% | 39,590 | $2.8M | Add +2.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.29% | 27,659 | $2.7M | Reduce -14.5% |
| JMBS Janus Henderson Mortg Backed | 1.25% | 59,610 | $2.7M | Reduce -14.7% |
| AVGO Broadcom Inc. | 1.12% | 1,486 | $2.4M | Reduce -1.9% |
| USFR Wisdomtree Floating Rate Tre | 1.09% | 46,201 | $2.3M | Reduce -8.6% |
| FMC FMC Corp. | 1.07% | 39,818 | $2.3M | Reduce -1.7% |
| ABBV Abbvie Inc. | 1.05% | 13,067 | $2.2M | Reduce -1.6% |
| LKQ LKQ Corp. | 1.04% | 53,505 | $2.2M | Add +12.5% |
| CVX Chevron Corp. | 0.93% | 12,663 | $2.0M | Reduce -2.5% |
| JAAA Janus Henderson Aaa Clo ETF | 0.87% | 36,528 | $1.9M | Add +45.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.87% | 46,607 | $1.9M | Reduce -3.8% |
| LLY Eli Lilly & Co. | 0.85% | 2,009 | $1.8M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 0.81% | 8,598 | $1.7M | Reduce -19.2% |
| CSV Carriage Services Inc. | 0.79% | 62,789 | $1.7M | Add +4.6% |
| UNH Unitedhealth Group Inc. | 0.76% | 3,193 | $1.6M | Add +11.1% |
| UNP Union Pacific Corp. | 0.72% | 6,783 | $1.5M | Add +12.2% |
| DGRO iShares Core Dividend Growth | 0.71% | 26,428 | $1.5M | Reduce -2.3% |
| AMGN Amgen Inc. | 0.70% | 4,787 | $1.5M | Add +1.1% |
| ANET Arista Networks Inc. | 0.63% | 3,827 | $1.3M | Reduce -4.0% |
| MCD McDonald's Corp. | 0.61% | 5,077 | $1.3M | Add +5.7% |
| JNJ Johnson & Johnson | 0.58% | 8,475 | $1.2M | Reduce -28.3% |
| CARY Angel Oak Income ETF | 0.56% | 57,663 | $1.2M | New |
| CAT Caterpillar Inc. | 0.52% | 3,362 | $1.1M | Add +2.6% |
| CVS CVS Health Corp. | 0.50% | 18,245 | $1.1M | Reduce -6.8% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.50% | 34,914 | $1.1M | Add +3.8% |
| HD Home Depot Inc. | 0.50% | 3,102 | $1.1M | Add +6.0% |
| ULS Ul Solutions Inc. Class A | 0.49% | 24,860 | $1.0M | New |
| RTX RTX Corp. | 0.48% | 10,146 | $1.0M | Reduce -0.6% |
| MA Mastercard Inc. Class A | 0.47% | 2,300 | $1.0M | Reduce -2.7% |
| MRK Merck & Co. Inc. | 0.47% | 8,106 | $1.0M | Reduce -0.9% |
| PH Parker Hannifin Corp. | 0.46% | 1,936 | $979K | Reduce -1.7% |
| COST Costco Wholesale Corp. | 0.44% | 1,103 | $938K | Add +10.6% |
| ISRG Intuitive Surgical Inc. | 0.42% | 2,022 | $899K | Add +0.8% |
| FANG Diamondback Energy Inc. | 0.41% | 4,405 | $882K | Add +0.5% |
| GD General Dynamics Corp. | 0.39% | 2,874 | $834K | Reduce -0.8% |
| PKG Packaging Corp. of America | 0.38% | 4,475 | $817K | Add +0.6% |
| UPS United Parcel Service Class B | 0.38% | 5,893 | $806K | Reduce -5.1% |
| CSCO Cisco Systems Inc. | 0.38% | 16,923 | $804K | Add +3.9% |
| SO The Southern Co. | 0.37% | 10,191 | $791K | Add +0.9% |
| PNC PNC Financial Services Group | 0.37% | 5,054 | $786K | Add +1.9% |
| ABT Abbott Laboratories | 0.37% | 7,541 | $784K | Reduce -4.5% |
| TGT Target Corp. | 0.36% | 5,236 | $775K | Add +1.0% |
| LHX L3HARRIS Technologies Inc. | 0.35% | 3,355 | $753K | Reduce -4.3% |
| ROK Rockwell Automation Inc. | 0.34% | 2,660 | $732K | Add +1.0% |
| ITW Illinois Tool Works | 0.34% | 3,065 | $726K | No change |
| JQUA JPMorgan US Quality Factor | 0.33% | 13,270 | $703K | Add +5.1% |
| GILD Gilead Sciences Inc. | 0.33% | 10,195 | $699K | Add +2.3% |
| YELP Yelp Inc. | 0.32% | 18,608 | $688K | New |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.30% | 17,281 | $641K | Add +1.9% |
| SRE Sempra | 0.30% | 8,331 | $634K | Reduce -1.1% |
| NTNX Nutanix Inc. Class A | 0.29% | 10,760 | $612K | Reduce -1.8% |
| WM Waste Management Inc. | 0.28% | 2,790 | $595K | Add +4.5% |
| GPC Genuine Parts Co. | 0.28% | 4,291 | $594K | Add +0.1% |
| TRV The Travelers Cos Inc. | 0.27% | 2,865 | $583K | No change |
| SBUX Starbucks Corp. | 0.26% | 7,220 | $562K | Reduce -9.8% |
| AEP American Electric Power | 0.26% | 6,381 | $560K | Add +0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 1,004 | $546K | Reduce -2.3% |
| ROP Roper Technologies Inc. | 0.25% | 956 | $539K | Add +5.8% |
| ETR Entergy Corp. | 0.24% | 4,830 | $517K | Add +0.7% |
| NSC Norfolk Southern Corp. | 0.24% | 2,377 | $510K | Add +2.7% |
| BDX Becton Dickinson and Co. | 0.24% | 2,176 | $509K | Add +5.7% |
| PEG Public Service Enterprise GP | 0.23% | 6,800 | $501K | Add +1.9% |
| PFE Pfizer Inc. | 0.23% | 17,867 | $500K | Reduce -3.1% |
| PAYX Paychex Inc. | 0.23% | 4,121 | $489K | No change |
| PLD Prologis Inc. | 0.23% | 4,333 | $487K | Reduce -1.4% |
| MBBB Vaneck Moody's Analytics BBB | 0.23% | 22,803 | $481K | Reduce -10.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 1,146 | $466K | No change |
| IVW iShares S&P 500 Growth ETF | 0.22% | 5,010 | $464K | Reduce -2.9% |
| ADBE Adobe Inc. | 0.22% | 827 | $459K | New |
| BMY Bristol-Myers Squibb Co. | 0.21% | 10,919 | $453K | Add +6.7% |
| SYK Stryker Corp. | 0.21% | 1,325 | $451K | Reduce -1.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.21% | 5,335 | $448K | Add +3.7% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.21% | 10,246 | $447K | Add +2.1% |
| TDY Teledyne Technologies Inc. | 0.20% | 1,104 | $428K | Add +4.3% |
Portfolio Sells Q1 2024 → Q2 2024
| DIS The Walt Disney Co. | Reduce -14.5% | 1.29% | −0.55 |
| LOW Lowe's Cos Inc. | Reduce -0.8% | 2.27% | −0.34 |
| FDX FedEx Corp. | Reduce -70.9% | 0.13% | −0.31 |
| IBM Intl Business Machines Corp. | Reduce -2.3% | 2.47% | −0.29 |
| JNJ Johnson & Johnson | Reduce -28.3% | 0.58% | −0.28 |
| DLR Digital Realty Trust Inc. | Reduce -18.2% | 1.53% | −0.22 |
| CVS CVS Health Corp. | Reduce -6.8% | 0.50% | −0.22 |
| AME Ametek Inc. | Reduce -0.8% | 2.30% | −0.21 |
| JMBS Janus Henderson Mortg Backed | Reduce -14.7% | 1.25% | −0.21 |
| DE Deere & Co. | Reduce -2.2% | 1.85% | −0.21 |
| V Visa Inc. Class A | Reduce -1.5% | 2.61% | −0.17 |
| JPM JPMorgan Chase & Co. | Reduce -19.2% | 0.81% | −0.17 |
| ANSS Ansys Inc. | Reduce -0.9% | 2.17% | −0.17 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.8% | 2.86% | −0.16 |
| PEP Pepsico Inc. | Reduce -1.3% | 2.27% | −0.14 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.12 |
| FMC FMC Corp. | Reduce -1.7% | 1.07% | −0.12 |
| MKC McCormick & Co.-Non VTG SHRS | Sold out | 0.00% | −0.11 |
| VNLA Janus Henderson Short Durati | Sold out | 0.00% | −0.10 |
| CLX Clorox Company | Sold out | 0.00% | −0.10 |
| USFR Wisdomtree Floating Rate Tre | Reduce -8.6% | 1.09% | −0.09 |
| SBUX Starbucks Corp. | Reduce -9.8% | 0.26% | −0.08 |
| ABBV Abbvie Inc. | Reduce -1.6% | 1.05% | −0.07 |
| VRIG Invesco Variable Rate Invest | Reduce -27.6% | 0.15% | −0.05 |
| LMT Lockheed Martin Corp. | Reduce -6.6% | 1.74% | −0.05 |
| MA Mastercard Inc. Class A | Reduce -2.7% | 0.47% | −0.05 |
| UPS United Parcel Service Class B | Reduce -5.1% | 0.38% | −0.05 |
| ABT Abbott Laboratories | Reduce -4.5% | 0.37% | −0.05 |
| PH Parker Hannifin Corp. | Reduce -1.7% | 0.46% | −0.05 |
| DHR Danaher Corp. | Reduce -2.8% | 2.59% | −0.04 |
| PLD Prologis Inc. | Reduce -1.4% | 0.23% | −0.04 |
| INGR Ingredion Inc. | Reduce -16.4% | 0.15% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -0.9% | 0.47% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -13.7% | 0.18% | −0.03 |
| NTNX Nutanix Inc. Class A | Reduce -1.8% | 0.29% | −0.03 |
| MBBB Vaneck Moody's Analytics BBB | Reduce -10.8% | 0.23% | −0.03 |
| PYPL PayPal Holdings Inc. | Reduce -1.7% | 0.15% | −0.02 |
| CVX Chevron Corp. | Reduce -2.5% | 0.93% | −0.02 |
| VLTO Veralto Corp. | Reduce -23.1% | 0.09% | −0.02 |
| TFC Truist Financial Corp. | Reduce -13.8% | 0.11% | −0.02 |
| DGRO iShares Core Dividend Growth | Reduce -2.3% | 0.71% | −0.01 |
| JPIN JPM Diversified Ret Intl Eq | Reduce -7.6% | 0.15% | −0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -6.1% | 0.15% | −0.01 |
| SYK Stryker Corp. | Reduce -1.9% | 0.21% | −0.01 |
| CB Chubb Ltd. | Reduce -5.3% | 0.11% | −0.01 |
| MDY State Street SPDR S&P Midcap | Reduce -1.7% | 0.13% | −0.01 |
| QCOM Qualcomm Inc. | Reduce -20.6% | 0.10% | −0.01 |
| PFE Pfizer Inc. | Reduce -3.1% | 0.23% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.3% | 0.26% | +0.01 |
| LHX L3HARRIS Technologies Inc. | Reduce -4.3% | 0.35% | +0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| CARY Angel Oak Income ETF | New | 0.56% | +0.56 |
| ULS Ul Solutions Inc. Class A | New | 0.49% | +0.49 |
| YELP Yelp Inc. | New | 0.32% | +0.32 |
| GOOGL Alphabet Inc. Class A | Add +2.1% | 1.53% | +0.30 |
| JAAA Janus Henderson Aaa Clo ETF | Add +45.7% | 0.87% | +0.28 |
| ADBE Adobe Inc. | New | 0.22% | +0.22 |
| LFUS Littelfuse Inc. | Add +5.6% | 1.58% | +0.18 |
| APD Air Products & Chemicals Inc. | Add +1.4% | 2.03% | +0.17 |
| FMAO Farmers & Merchants Banco | Add +2.4% | 1.61% | +0.12 |
| UNH Unitedhealth Group Inc. | Add +11.1% | 0.76% | +0.10 |
| COST Costco Wholesale Corp. | Add +10.6% | 0.44% | +0.10 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.10% | +0.10 |
| GIS General Mills Inc. | New | 0.10% | +0.10 |
| AMGN Amgen Inc. | Add +1.1% | 0.70% | +0.08 |
| NVDA Nvidia Corp. | Add +16.2% | 0.19% | +0.07 |
| GXO Gxo Logistics Inc. | Add +8.8% | 1.67% | +0.06 |
| ISRG Intuitive Surgical Inc. | Add +0.8% | 0.42% | +0.05 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Add +3.8% | 0.50% | +0.04 |
| CSV Carriage Services Inc. | Add +4.6% | 0.79% | +0.04 |
| SO The Southern Co. | Add +0.9% | 0.37% | +0.03 |
| UNP Union Pacific Corp. | Add +12.2% | 0.72% | +0.03 |
| PEG Public Service Enterprise GP | Add +1.9% | 0.23% | +0.03 |
| RELL Richardson Elec Ltd. | Add +2.2% | 0.10% | +0.03 |
| MRVL Marvell Technology Inc. | Add +2.2% | 1.30% | +0.03 |
| JQUA JPMorgan US Quality Factor | Add +5.1% | 0.33% | +0.02 |
| FTNT Fortinet Inc. | Add +33.9% | 0.12% | +0.02 |
| KTB Kontoor Brands Inc. | Add +2.6% | 0.15% | +0.02 |
| ROP Roper Technologies Inc. | Add +5.8% | 0.25% | +0.02 |
| WM Waste Management Inc. | Add +4.5% | 0.28% | +0.02 |
| GNRC Generac Holdings Inc. | Add +2.6% | 0.17% | +0.01 |
| FANG Diamondback Energy Inc. | Add +0.5% | 0.41% | +0.01 |
| MOAT Vaneck Morningstar Wide Moat | Add +12.6% | 0.12% | +0.01 |
| USMV iShares MSCI USA Min Vol Fac | Add +3.7% | 0.21% | +0.01 |
| MTUM iShares MSCI USA Momentum Fa | Add +0.4% | 0.20% | +0.01 |
| AEP American Electric Power | Add +0.4% | 0.26% | +0.01 |
| ETR Entergy Corp. | Add +0.7% | 0.24% | +0.01 |
| WTRG Essential Utilities Inc. | Add +1.1% | 0.16% | +0.00 |
| VFC VF Corp. | Add +17.6% | 0.09% | +0.00 |
| BDX Becton Dickinson and Co. | Add +5.7% | 0.24% | +0.00 |
| IQDG Wisdomtree Intl QLTY DVD GRW | Add +1.9% | 0.30% | +0.00 |
| CSCO Cisco Systems Inc. | Add +3.9% | 0.38% | +0.00 |
| JPSE JPM Diversified RT Small Cap | Add +2.1% | 0.21% | −0.00 |
| PNC PNC Financial Services Group | Add +1.9% | 0.37% | −0.00 |
| CRM Salesforce Inc. | Add +11.3% | 0.13% | −0.01 |
| PKG Packaging Corp. of America | Add +0.6% | 0.38% | −0.01 |
| TDY Teledyne Technologies Inc. | Add +4.3% | 0.20% | −0.01 |
| GILD Gilead Sciences Inc. | Add +2.3% | 0.33% | −0.01 |
| NOC Northrop Grumman Corp. | Add +0.3% | 0.15% | −0.01 |
| ROK Rockwell Automation Inc. | Add +1.0% | 0.34% | −0.01 |
| HD Home Depot Inc. | Add +6.0% | 0.50% | −0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 127 | $273.1M | PANW, MSFT, AMZN, GOOG, GEV |
| Q1 2026 | 137 | $239.0M | MSFT, AMZN, GOOG, TMO, RTX |
| Q4 2025 | 147 | $238.9M | MSFT, AMZN, GOOG, TMO, V |
| Q3 2025 | 150 | $237.8M | MSFT, AMZN, GOOG, V, IBM |
| Q2 2025 | 142 | $225.8M | MSFT, AMZN, V, IBM, GOOG |
| Q1 2025 | 136 | $211.1M | MSFT, AMZN, V, IBM, TMO |
| Q4 2024 | 137 | $224.0M | MSFT, AMZN, GOOG, V, IBM |
| Q3 2024 | 134 | $231.3M | MSFT, AMZN, TMO, IBM, DHR |
| Q2 2024 | 131 | $213.6M | MSFT, AMZN, GOOG, TMO, V |
| Q1 2024 | 129 | $216.2M | MSFT, AMZN, TMO, V, IBM |