Mendel-Money-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "KTB",
  "GOOGL",
  "CAT",
  "AVGO",
  "LOW",
  "CP.TO",
  null,
  null,
  "CCI",
  null,
  "WTRG",
  "ULS",
  null,
  "GD",
  "GILD",
  "HON",
  "HD",
  "MCD",
  "UNP",
  "ISRG",
  "ITW",
  "INGR",
  null,
  "PSTL",
  "RELL",
  null,
  null,
  "LHX",
  "LIN",
  "MRVL",
  "MA",
  "MSFT",
  "FTV",
  "GPC",
  "GXO",
  "ILMN",
  "ANSS",
  "ANET",
  "NOC",
  "PAYX",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PFE",
  "LMT",
  "MRK",
  "KEYS",
  "AMGN",
  "PKG",
  "ROK",
  null,
  null,
  "SHOP",
  "ROP",
  "SRE",
  "RTX",
  "IBM",
  "SYK",
  "SBUX",
  "TGT",
  "TMO",
  "TRV",
  "UBER",
  "UPS",
  "VNQ",
  "FMAO",
  null,
  "NTNX",
  "ULTA",
  "ETR",
  "LFUS",
  "AON",
  "VFC",
  "GNRC",
  "WM",
  "FTNT",
  "AEP",
  "PEG",
  "AMZN",
  "VLTO",
  "V",
  "WMT",
  null,
  "WDAY",
  "YELP",
  null,
  "NSC",
  "NXPI",
  "SO",
  "SJM",
  "CRM",
  "TDY",
  "MTUM",
  "GEV",
  "DGRO",
  null,
  "GWW",
  "NUE",
  "FDX",
  "AME",
  "BAC",
  "BRK-B",
  "BDX",
  "BMY",
  "CSV",
  "CERT",
  "CELH",
  "CVX",
  "CB",
  "CSCO",
  "COST",
  "CVS",
  "DHR",
  "DE",
  "FANG",
  "DLR",
  "USMV",
  "MDY",
  "DIS",
  "GOOG",
  "JNJ",
  "LLY",
  "PLD",
  "PH",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 136
Total Value: 211093491
Accession Number: 0001085146-25-002647
Form Type: 13F-HR
CIK: mendel-money-management
Manager Name: Mendel-Money-Management

Data Enrichment

90% identified

122 identified14 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

136 positions • $211.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 7

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MICROSOFT CORP

MSFT|594918104

Shares:22.2K

Value:$8.4M

% of Portfolio:4.0% ($8.4M/$211.1M)

AMAZON COM INC

AMZN|023135106

Shares:40.1K

Value:$7.6M

% of Portfolio:3.6% ($7.6M/$211.1M)

VISA INC.

V|92826C839

Shares:19.7K

Value:$6.9M

% of Portfolio:3.3% ($6.9M/$211.1M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:24.0K

Value:$6.0M

% of Portfolio:2.8% ($6.0M/$211.1M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:10.8K

Value:$5.4M

% of Portfolio:2.6% ($5.4M/$211.1M)

Alphabet Inc.

GOOG|02079K107

Shares:33.3K

Value:$5.2M

% of Portfolio:2.5% ($5.2M/$211.1M)

LINDE PLC

LIN|G54950103

Shares:10.3K

Value:$4.8M

% of Portfolio:2.3% ($4.8M/$211.1M)

AMETEK INC/

AME|031100100

Shares:27.7K

Value:$4.8M

% of Portfolio:2.3% ($4.8M/$211.1M)

Palo Alto Networks Inc

PANW|697435105

Shares:27.9K

Value:$4.8M

% of Portfolio:2.3% ($4.8M/$211.1M)

LOWES COMPANIES INC

LOW|548661107

Shares:20.3K

Value:$4.7M

% of Portfolio:2.2% ($4.7M/$211.1M)

DANAHER CORP /DE/

DHR|235851102

Shares:22.8K

Value:$4.7M

% of Portfolio:2.2% ($4.7M/$211.1M)

DEERE & CO

DE|244199105

Shares:9.8K

Value:$4.6M

% of Portfolio:2.2% ($4.6M/$211.1M)

ANSYS INC

ANSS|03662Q105

Shares:14.2K

Value:$4.5M

% of Portfolio:2.1% ($4.5M/$211.1M)

PEPSICO INC

PEP|713448108

Shares:28.0K

Value:$4.2M

% of Portfolio:2.0% ($4.2M/$211.1M)

Apple Inc.

AAPL|037833100

Shares:17.8K

Value:$3.9M

% of Portfolio:1.9% ($3.9M/$211.1M)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:20.4K

Value:$3.9M

% of Portfolio:1.8% ($3.9M/$211.1M)

Accenture plc

ACN|G1151C101

Shares:12.4K

Value:$3.9M

% of Portfolio:1.8% ($3.9M/$211.1M)

FARMERS & MERCHANTS BANCORP INC

FMAO|30779N105

Shares:139.7K

Value:$3.3M

% of Portfolio:1.6% ($3.3M/$211.1M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:7.4K

Value:$3.3M

% of Portfolio:1.6% ($3.3M/$211.1M)

Workday, Inc.

WDAY|98138H101

Shares:13.6K

Value:$3.2M

% of Portfolio:1.5% ($3.2M/$211.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	22.2K	QoQ +0.34% (-77) YoY -9.07% (-2.2K)	All Managers (Combined)	$8.4M	4.0% ($8.4M/$211.1M)	QoQ -10.63% (-$993.2K) YoY -18.86% (-$1.9M)
AMAZON COM INC(AMZNcusip023135106)	40.1K	QoQ -1.13% (-459) YoY -5.12% (-2.2K)	All Managers (Combined)	$7.6M	3.6% ($7.6M/$211.1M)	QoQ -14.25% (-$1.3M) YoY +0.06% (-$5.3K)
VISA INC.(Vcusip92826C839)	19.7K	QoQ -1.83% (-368) YoY -8.31% (-1.8K)	All Managers (Combined)	$6.9M	3.3% ($6.9M/$211.1M)	QoQ +8.86% (-$562.9K) YoY +15.13% (-$909.3K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	24.0K	QoQ -11.33% (-3.1K) YoY -22.89% (-7.1K)	All Managers (Combined)	$6.0M	2.8% ($6.0M/$211.1M)	QoQ +0.29% (-$17.8K) YoY +0.40% (-$23.8K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	10.8K	QoQ +0.43% (-47) YoY -3.86% (-435)	All Managers (Combined)	$5.4M	2.6% ($5.4M/$211.1M)	QoQ -3.93% (-$220.6K) YoY -17.69% (-$1.2M)
Alphabet Inc.(GOOGcusip02079K107)	33.3K	QoQ -4.41% (-1.5K) YoY -13.20% (-5.1K)	All Managers (Combined)	$5.2M	2.5% ($5.2M/$211.1M)	QoQ -21.58% (-$1.4M) YoY -10.93% (-$638.4K)
LINDE PLC(LINcusipG54950103)	10.3K	QoQ +17.60% (+1.5K) YoY +31.90% (+2.5K)	All Managers (Combined)	$4.8M	2.3% ($4.8M/$211.1M)	QoQ +30.80% (+$1.1M) YoY +32.28% (+$1.2M)
AMETEK INC/(AMEcusip031100100)	27.7K	QoQ -2.12% (-601) YoY -6.89% (-2.1K)	All Managers (Combined)	$4.8M	2.3% ($4.8M/$211.1M)	QoQ -6.53% (-$333.2K) YoY -12.37% (-$673.3K)
Palo Alto Networks Inc(PANWcusip697435105)	27.9K	QoQ -2.71% (-778) YoY +75.38% (+12.0K)	All Managers (Combined)	$4.8M	2.3% ($4.8M/$211.1M)	QoQ -8.76% (-$456.9K) YoY +5.33% (+$240.6K)
LOWES COMPANIES INC(LOWcusip548661107)	20.3K	QoQ -1.29% (-266) YoY -8.53% (-1.9K)	All Managers (Combined)	$4.7M	2.2% ($4.7M/$211.1M)	QoQ -6.72% (-$340.9K) YoY -16.25% (-$918.1K)
DANAHER CORP /DE/(DHRcusip235851102)	22.8K	QoQ +1.47% (-331) YoY +0.01% (-4)	All Managers (Combined)	$4.7M	2.2% ($4.7M/$211.1M)	QoQ -9.37% (-$483.2K) YoY -17.89% (-$1.0M)
DEERE & CO(DEcusip244199105)	9.8K	QoQ -3.89% (-399) YoY -9.20% (-998)	All Managers (Combined)	$4.6M	2.2% ($4.6M/$211.1M)	QoQ +6.45% (-$280.1K) YoY +3.74% (-$166.7K)
ANSYS INC(ANSScusip03662Q105)	14.2K	QoQ -1.24% (-179) YoY -2.18% (-317)	All Managers (Combined)	$4.5M	2.1% ($4.5M/$211.1M)	QoQ -7.32% (-$355.7K) YoY -10.80% (-$545.1K)
PEPSICO INC(PEPcusip713448108)	28.0K	QoQ +0.01% (-4) YoY -6.14% (-1.8K)	All Managers (Combined)	$4.2M	2.0% ($4.2M/$211.1M)	QoQ -1.38% (-$58.8K) YoY -19.59% (-$1.0M)
Apple Inc.(AAPLcusip037833100)	17.8K	QoQ +1.01% (-178) YoY -3.51% (-646)	All Managers (Combined)	$3.9M	1.9% ($3.9M/$211.1M)	QoQ -10.39% (-$457.7K) YoY +24.98% (-$788.5K)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	20.4K	QoQ -0.26% (-55) YoY -0.99% (-206)	All Managers (Combined)	$3.9M	1.8% ($3.9M/$211.1M)	QoQ -8.80% (-$374.5K) YoY -24.05% (-$1.2M)
Accenture plc(ACNcusipG1151C101)	12.4K	QoQ -1.40% (-177) YoY -4.63% (-603)	All Managers (Combined)	$3.9M	1.8% ($3.9M/$211.1M)	QoQ -12.54% (-$555.0K) YoY -14.15% (-$637.5K)
FARMERS & MERCHANTS BANCORP INC(FMAOcusip30779N105)	139.7K	QoQ -1.19% (-1.7K) YoY -3.49% (-5.1K)	All Managers (Combined)	$3.3M	1.6% ($3.3M/$211.1M)	QoQ -19.78% (-$823.6K) YoY +3.51% (-$113.4K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	7.4K	QoQ -5.86% (-463) YoY -12.70% (-1.1K)	All Managers (Combined)	$3.3M	1.6% ($3.3M/$211.1M)	QoQ -13.46% (-$516.5K) YoY -14.26% (-$552.3K)
Workday, Inc.(WDAYcusip98138H101)	13.6K	QoQ +5.69% (-731) YoY NEW(+13.6K)	All Managers (Combined)	$3.2M	1.5% ($3.2M/$211.1M)	QoQ -4.34% (-$143.8K) YoY NEW(+$3.2M)