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

0$100.0M$200.0M$300.0M Q1 2024: $216.2M Q1 2024 Q2 2024: $213.6M $213.6M Q2 2024 Q3 2024: $231.3M Q3 2024 Q4 2024: $224.0M Q4 2024 Q1 2025: $211.1M Q1 2025 Q2 2025: $225.8M Q2 2025 Q3 2025: $237.8M Q3 2025 Q4 2025: $238.9M Q4 2025 Q1 2026: $239.0M Q1 2026 Q2 2026: $273.1M Q2 2026

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%
MTUM iShares MSCI USA Momentum Fa 0.20% 2,148 $419K Add +0.4%
NVDA Nvidia Corp. 0.19% 3,370 $416K Add +16.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.19% 3,791 $413K Add +1.0%
JPST JPMorgan Ultra-Short Income 0.19% 8,030 $405K No change
VZ Verizon Communications Inc. 0.18% 9,081 $375K Reduce -13.7%
IVE iShares S&P 500 Value ETF 0.18% 2,055 $374K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.17% 410 $370K No change
GNRC Generac Holdings Inc. 0.17% 2,675 $354K Add +2.6%
WTRG Essential Utilities Inc. 0.16% 9,030 $337K Add +1.1%
PYPL PayPal Holdings Inc. 0.15% 5,520 $320K Reduce -1.7%
INGR Ingredion Inc. 0.15% 2,789 $320K Reduce -16.4%
VRIG Invesco Variable Rate Invest filed as POWERSHARES ACTIVELY MANAGED 0.15% 12,620 $317K Reduce -27.6%
VNQ Vanguard Real Estate ETF 0.15% 3,778 $316K Reduce -6.1%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.15% 5,710 $316K Reduce -7.6%
NOC Northrop Grumman Corp. 0.15% 717 $313K Add +0.3%
KTB Kontoor Brands Inc. 0.15% 4,700 $311K Add +2.6%
FDX FedEx Corp. 0.13% 960 $288K Reduce -70.9%
MDY State Street SPDR S&P Midcap 0.13% 523 $280K Reduce -1.7%
ULTA Ulta Beauty Inc. 0.13% 711 $274K Add +14.5%
CRM Salesforce Inc. 0.13% 1,046 $269K Add +11.3%
FTNT Fortinet Inc. 0.12% 4,355 $262K Add +33.9%
MOAT Vaneck Morningstar Wide Moat 0.12% 3,024 $262K Add +12.6%
TFC Truist Financial Corp. 0.11% 5,889 $229K Reduce -13.8%
CB Chubb Ltd. 0.11% 892 $228K Reduce -5.3%
RELL Richardson Elec Ltd. 0.10% 18,500 $220K Add +2.2%
QCOM Qualcomm Inc. 0.10% 1,080 $215K Reduce -20.6%
NVO Novo-Nordisk A/S-Spons ADR 0.10% 1,481 $211K New
GIS General Mills Inc. 0.10% 3,250 $206K New
VLTO Veralto Corp. 0.09% 2,120 $202K Reduce -23.1%
FTV Fortive Corp. 0.09% 2,700 $200K No change
VFC VF Corp. 0.09% 13,555 $183K Add +17.6%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 127$273.1MPANW, MSFT, AMZN, GOOG, GEV
Q1 2026 137$239.0MMSFT, AMZN, GOOG, TMO, RTX
Q4 2025 147$238.9MMSFT, AMZN, GOOG, TMO, V
Q3 2025 150$237.8MMSFT, AMZN, GOOG, V, IBM
Q2 2025 142$225.8MMSFT, AMZN, V, IBM, GOOG
Q1 2025 136$211.1MMSFT, AMZN, V, IBM, TMO
Q4 2024 137$224.0MMSFT, AMZN, GOOG, V, IBM
Q3 2024 134$231.3MMSFT, AMZN, TMO, IBM, DHR
Q2 2024 131$213.6MMSFT, AMZN, GOOG, TMO, V
Q1 2024 129$216.2MMSFT, AMZN, TMO, V, IBM