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

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STARBUCKS CORP

SBUX|855244109

Shares:7.0K

Value:$687.2K

% of Portfolio:0.3% ($687.2K/$211.1M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:6.2K

Value:$679.5K

% of Portfolio:0.3% ($679.5K/$211.1M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:2.8K

Value:$655.9K

% of Portfolio:0.3% ($655.9K/$211.1M)

ABBOTT LABORATORIES

ABT|002824100

Shares:4.8K

Value:$635.4K

% of Portfolio:0.3% ($635.4K/$211.1M)

97717X131

Shares:17.7K

Value:$632.3K

% of Portfolio:0.3% ($632.3K/$211.1M)

PAYCHEX INC

PAYX|704326107

Shares:4.0K

Value:$623.9K

% of Portfolio:0.3% ($623.9K/$211.1M)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

Shares:1.2K

Value:$613.7K

% of Portfolio:0.3% ($613.7K/$211.1M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.1K

Value:$610.3K

% of Portfolio:0.3% ($610.3K/$211.1M)

SEMPRA

SRE|816851109

Shares:8.3K

Value:$595.6K

% of Portfolio:0.3% ($595.6K/$211.1M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:963

Value:$567.8K

% of Portfolio:0.3% ($567.8K/$211.1M)

Aon plc

AON|G0403H108

Shares:1.4K

Value:$562.3K

% of Portfolio:0.3% ($562.3K/$211.1M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:2.4K

Value:$559.4K

% of Portfolio:0.3% ($559.4K/$211.1M)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:6.7K

Value:$552.2K

% of Portfolio:0.3% ($552.2K/$211.1M)

Nutanix, Inc.

NTNX|67059N108

Shares:7.7K

Value:$536.8K

% of Portfolio:0.3% ($536.8K/$211.1M)

Prologis, Inc.

PLD|74340W103

Shares:4.8K

Value:$536.8K

% of Portfolio:0.3% ($536.8K/$211.1M)

46429B697

USMV|46429B697

Shares:5.6K

Value:$520.9K

% of Portfolio:0.2% ($520.9K/$211.1M)

GENUINE PARTS CO

GPC|372460105

Shares:4.3K

Value:$515.9K

% of Portfolio:0.2% ($515.9K/$211.1M)

STRYKER CORP

SYK|863667101

Shares:1.4K

Value:$506.3K

% of Portfolio:0.2% ($506.3K/$211.1M)

BECTON DICKINSON & CO

BDX|075887109

Shares:2.2K

Value:$503.0K

% of Portfolio:0.2% ($503.0K/$211.1M)

J M SMUCKER Co

SJM|832696405

Shares:4.2K

Value:$500.4K

% of Portfolio:0.2% ($500.4K/$211.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
STARBUCKS CORP(SBUXcusip855244109)	7.0K	QoQ +0.82% (+57) YoY -12.44% (-996)	All Managers (Combined)	$687.2K	0.3% ($687.2K/$211.1M)	QoQ +8.37% (+$53.1K) YoY -6.02% (-$44.1K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	6.2K	QoQ +3.83% (-228) YoY -0.53% (-33)	All Managers (Combined)	$679.5K	0.3% ($679.5K/$211.1M)	QoQ -9.43% (-$70.8K) YoY -26.39% (-$243.6K)
WASTE MANAGEMENT INC(WMcusip94106L109)	2.8K	QoQ +0.96% (+27) YoY +6.10% (+163)	All Managers (Combined)	$655.9K	0.3% ($655.9K/$211.1M)	QoQ +15.83% (+$89.6K) YoY +15.24% (+$86.8K)
ABBOTT LABORATORIES(ABTcusip002824100)	4.8K	QoQ -12.71% (-698) YoY -39.35% (-3.1K)	All Managers (Combined)	$635.4K	0.3% ($635.4K/$211.1M)	QoQ +2.35% (-$14.6K) YoY -29.22% (-$262.4K)
(cusip97717X131)✕	17.7K	QoQ -4.76% (-886) YoY +4.46% (-758)	All Managers (Combined)	$632.3K	0.3% ($632.3K/$211.1M)	QoQ -0.66% (-$4.3K) YoY -2.06% (-$13.3K)
PAYCHEX INC(PAYXcusip704326107)	4.0K	QoQ +0.82% (+33) YoY -1.86% (-77)	All Managers (Combined)	$623.9K	0.3% ($623.9K/$211.1M)	QoQ +10.93% (+$61.5K) YoY +23.28% (-$117.8K)
TELEDYNE TECHNOLOGIES INC(TDYcusip879360105)	1.2K	QoQ 0.00% (+0) YoY +16.43% (+174)	All Managers (Combined)	$613.7K	0.3% ($613.7K/$211.1M)	QoQ +7.23% (+$41.4K) YoY +34.97% (+$159.0K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.1K	QoQ -2.13% (-25) YoY 0.00% (+0)	All Managers (Combined)	$610.3K	0.3% ($610.3K/$211.1M)	QoQ +14.98% (-$79.5K) YoY +26.64% (+$128.4K)
SEMPRA(SREcusip816851109)	8.3K	QoQ -0.74% (-63) YoY -0.97% (-82)	All Managers (Combined)	$595.6K	0.3% ($595.6K/$211.1M)	QoQ -19.25% (-$142.1K) YoY -1.62% (-$9.8K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	963	QoQ +0.10% (+1) YoY +6.52% (+59)	All Managers (Combined)	$567.8K	0.3% ($567.8K/$211.1M)	QoQ +13.53% (+$67.7K) YoY +11.98% (+$60.8K)
Aon plc(AONcusipG0403H108)	1.4K	QoQ +27.05% (+300) YoY NEW(+1.4K)	All Managers (Combined)	$562.3K	0.3% ($562.3K/$211.1M)	QoQ +41.17% (+$164.0K) YoY NEW(+$562.3K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	2.4K	QoQ 0.00% (+0) YoY +2.03% (-47)	All Managers (Combined)	$559.4K	0.3% ($559.4K/$211.1M)	QoQ +0.91% (+$5.1K) YoY -5.18% (-$30.6K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	6.7K	QoQ -0.22% (-15) YoY +0.59% (+40)	All Managers (Combined)	$552.2K	0.3% ($552.2K/$211.1M)	QoQ -2.80% (-$16.0K) YoY +23.97% (+$106.8K)
Nutanix, Inc.(NTNXcusip67059N108)	7.7K	QoQ -0.25% (-20) YoY -29.83% (-3.3K)	All Managers (Combined)	$536.8K	0.3% ($536.8K/$211.1M)	QoQ +13.80% (-$65.1K) YoY -20.63% (-$139.6K)
Prologis, Inc.(PLDcusip74340W103)	4.8K	QoQ +3.40% (+158) YoY +9.26% (-407)	All Managers (Combined)	$536.8K	0.3% ($536.8K/$211.1M)	QoQ +9.35% (+$45.9K) YoY -6.20% (-$35.5K)
(USMVcusip46429B697)	5.6K	QoQ +0.14% (+8) YoY +8.12% (+418)	All Managers (Combined)	$520.9K	0.2% ($520.9K/$211.1M)	QoQ +5.63% (+$27.8K) YoY +21.16% (+$91.0K)
GENUINE PARTS CO(GPCcusip372460105)	4.3K	QoQ +2.00% (+85) YoY +1.05% (-45)	All Managers (Combined)	$515.9K	0.2% ($515.9K/$211.1M)	QoQ +4.08% (+$20.2K) YoY -22.29% (-$148.0K)
STRYKER CORP(SYKcusip863667101)	1.4K	QoQ +1.56% (+21) YoY +0.74% (+10)	All Managers (Combined)	$506.3K	0.2% ($506.3K/$211.1M)	QoQ +5.00% (+$24.2K) YoY +4.78% (+$23.1K)
BECTON DICKINSON & CO(BDXcusip075887109)	2.2K	QoQ -2.22% (-50) YoY +6.70% (-138)	All Managers (Combined)	$503.0K	0.2% ($503.0K/$211.1M)	QoQ -1.28% (-$6.5K) YoY -1.22% (-$6.2K)
J M SMUCKER Co(SJMcusip832696405)	4.2K	QoQ +7.44% (+293) YoY +12.54% (+471)	All Managers (Combined)	$500.4K	0.2% ($500.4K/$211.1M)	QoQ +15.53% (+$67.3K) YoY +5.87% (+$27.8K)