Mendel Money Management
137 holdingsFiling period: 2026-03-31Current AUM: $274.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 22.3K | $8.3M | $10.4M | 3.78% | +1.5K | 2026-03-31 |
| 2 | AMZN | AMAZON COM INC | 38.8K | $8.1M | $10.5M | 3.84% | +1.3K | 2026-03-31 |
| 3 | GOOG | ALPHABET INC | 24.2K | $6.9M | $8.6M | 3.14% | -1,769 | 2026-03-31 |
| 4 | TMO | THERMO FISHER SCIENTIFIC INC | 12.1K | $6.0M | $7.0M | 2.54% | +696 | 2026-03-31 |
| 5 | RTX | RTX CORPORATION | 30.3K | $5.8M | $6.5M | 2.38% | -220 | 2026-03-31 |
| 6 | — | LINDE PLC | 11.6K | $5.7M | $5.7M | 2.09% | +166 | 2026-03-31 |
| 7 | AME | AMETEK INC | 26.8K | $5.7M | $6.5M | 2.36% | -512 | 2026-03-31 |
| 8 | GEV | GE VERNOVA INC | 6.6K | $5.7M | $6.5M | 2.37% | -1,121 | 2026-03-31 |
| 9 | V | VISA INC | 18.9K | $5.7M | $6.9M | 2.52% | +515 | 2026-03-31 |
| 10 | PANW | PALO ALTO NETWORKS INC | 32.2K | $5.2M | $10.7M | 3.89% | +5.7K | 2026-03-31 |
| 11 | GOOGL | ALPHABET INC | 17.4K | $5.0M | $6.2M | 2.26% | -430 | 2026-03-31 |
| 12 | IBM | INTERNATIONAL BUSINESS MACHS | 19.9K | $4.8M | $4.4M | 1.62% | -1,221 | 2026-03-31 |
| 13 | MRVL | MARVELL TECHNOLOGY INC | 46.2K | $4.6M | $8.7M | 3.16% | +610 | 2026-03-31 |
| 14 | DHR | DANAHER CORP DEL | 23.0K | $4.4M | $4.5M | 1.63% | +644 | 2026-03-31 |
| 15 | PWR | QUANTA SVCS INC | 7.9K | $4.3M | $5.3M | 1.92% | +77 | 2026-03-31 |
| 16 | AAPL | APPLE INC | 16.4K | $4.2M | $5.1M | 1.85% | -265 | 2026-03-31 |
| 17 | LOW | LOWES COS INC | 17.4K | $4.1M | $3.6M | 1.31% | -1,649 | 2026-03-31 |
| 18 | DE | DEERE & CO | 7.0K | $3.9M | $4.1M | 1.50% | -390 | 2026-03-31 |
| 19 | LFUS | LITTELFUSE INC | 11.4K | $3.9M | $5.0M | 1.83% | -1,158 | 2026-03-31 |
| 20 | KEYS | KEYSIGHT TECHNOLOGIES INC | 12.9K | $3.7M | $4.1M | 1.50% | -1,903 | 2026-03-31 |
| 21 | AVGO | BROADCOM INC | 11.6K | $3.6M | $4.5M | 1.65% | -608 | 2026-03-31 |
| 22 | DRSK | ETF SER SOLUTIONS | 129.9K | $3.5M | $3.7M | 1.34% | +38.5K | 2026-03-31 |
| 23 | — | NXP SEMICONDUCTORS N V | 16.9K | $3.3M | $3.3M | 1.21% | -1,680 | 2026-03-31 |
| 24 | ACIO | ETF SER SOLUTIONS | 76.1K | $3.2M | $3.5M | 1.27% | +16.2K | 2026-03-31 |
| 25 | FMAO | FARMERS & MERCHANTS BANCORP | 123.1K | $3.2M | $4.1M | 1.50% | -4,475 | 2026-03-31 |
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