Mendel Money Management Diversified Active

CIK: 0001600585 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 29, 2018

Total Value ($000): $103,087 (100.0% shares, 0.0% debt)

Holdings (46)

MSFT MICROSOFT CORP COM 5.9%
Value ($000) $6,034 Shares 52,762 Est. Cost $75.26 Unrealized +33.9%
TMO THERMO FISHER SCIENTIFIC INC COM 5.8%
Value ($000) $5,998 Shares 24,573 Est. Cost $117.35 Unrealized +92.3%
BA BOEING CO COM 5.5%
Value ($000) $5,703 Shares 15,335 Est. Cost $109.28 Unrealized +210.3%
— ANSYS INC COM 5.1%
Value ($000) $5,207 Shares 27,892 Est. Cost $147.59 Unrealized —
LOW LOWES COS INC COM 4.9%
Value ($000) $5,060 Shares 44,067 Est. Cost $41.20 Unrealized +120.9%
DHR DANAHER CORP DEL COM 4.8%
Value ($000) $4,941 Shares 45,476 Est. Cost $31.17 Unrealized +182.4%
HON HONEYWELL INTL INC COM 4.5%
Value ($000) $4,679 Shares 28,117 Est. Cost $74.76 Unrealized +62.7%
— PRAXAIR INC COM 4.5%
Value ($000) $4,612 Shares 28,696 Est. Cost $154.69 Unrealized —
ROP ROPER TECHNOLOGIES INC COM 4.0%
Value ($000) $4,092 Shares 13,815 Est. Cost $137.24 Unrealized +105.8%
FDX FEDEX CORP COM 3.8%
Value ($000) $3,904 Shares 16,214 Est. Cost $199.05 Unrealized +6.6%
— UNITED TECHNOLOGIES CORP COM 3.7%
Value ($000) $3,852 Shares 27,550 Est. Cost $105.71 Unrealized —
ECL ECOLAB INC COM 3.7%
Value ($000) $3,777 Shares 24,089 Est. Cost $131.53 Unrealized +4.2%
GOOG ALPHABET INC CAP STK CL C 3.5%
Value ($000) $3,557 Shares 2,980 Est. Cost $50.52 Unrealized +17.7%
PEP PEPSICO INC COM 3.4%
Value ($000) $3,521 Shares 31,493 Est. Cost $79.77 Unrealized +13.2%
VTR VENTAS INC COM 3.0%
Value ($000) $3,111 Shares 57,202 Est. Cost $44.53 Unrealized -4.4%
NXPI NXP SEMICONDUCTORS N V COM 2.8%
Value ($000) $2,835 Shares 33,153 Est. Cost $102.65 Unrealized -17.0%
LKQ LKQ CORP COM 2.5%
Value ($000) $2,553 Shares 80,612 Est. Cost $30.41 Unrealized -1.9%
CVX CHEVRON CORP NEW COM 2.4%
Value ($000) $2,503 Shares 20,473 Est. Cost $76.49 Unrealized +14.9%
ITW ILLINOIS TOOL WKS INC COM 2.4%
Value ($000) $2,478 Shares 17,556 Est. Cost $66.27 Unrealized +77.2%
AME AMETEK INC NEW COM 2.4%
Value ($000) $2,467 Shares 31,185 Est. Cost $47.97 Unrealized +51.8%
CSV CARRIAGE SVCS INC COM 2.4%
Value ($000) $2,453 Shares 113,827 Est. Cost $19.19 Unrealized +10.5%
— MACQUARIE INFRASTRUCTURE CORP COM 2.3%
Value ($000) $2,340 Shares 50,735 Est. Cost $64.20 Unrealized —
— EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 2.0%
Value ($000) $2,061 Shares 39,040 Est. Cost $73.11 Unrealized —
V VISA INC COM CL A 2.0%
Value ($000) $2,049 Shares 13,651 Est. Cost $135.08 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP COM 1.9%
Value ($000) $1,916 Shares 8,113 Est. Cost $167.05 Unrealized -0.8%
FTV FORTIVE CORP COM 1.4%
Value ($000) $1,423 Shares 16,895 Est. Cost $44.30 Unrealized +12.3%
ACN ACCENTURE PLC IRELAND SHS CLASS A 1.3%
Value ($000) $1,333 Shares 7,833 Est. Cost $149.23 Unrealized 0.0%
META FACEBOOK INC CL A 1.1%
Value ($000) $1,167 Shares 7,094 Est. Cost $175.90 Unrealized +2.2%
ABBV ABBVIE INC COM 0.9%
Value ($000) $947 Shares 10,017 Est. Cost $35.17 Unrealized +96.6%
PFE PFIZER INC COM 0.6%
Value ($000) $657 Shares 14,900 Est. Cost $23.80 Unrealized +16.2%
ABT ABBOTT LABS COM 0.6%
Value ($000) $646 Shares 8,800 Est. Cost $34.11 Unrealized +69.5%
LMT LOCKHEED MARTIN CORP COM 0.6%
Value ($000) $579 Shares 1,675 Est. Cost $125.50 Unrealized +110.6%
JNJ JOHNSON & JOHNSON COM 0.5%
Value ($000) $562 Shares 4,071 Est. Cost $110.98 Unrealized -2.7%
DE DEERE & CO COM 0.5%
Value ($000) $507 Shares 3,370 Est. Cost $69.38 Unrealized +85.4%
MDY SPDR S&P MIDCAP 400 ETF 0.4%
Value ($000) $403 Shares 1,097 Est. Cost $345.66 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.4%
Value ($000) $381 Shares 316 Est. Cost $51.24 Unrealized +17.3%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.3%
Value ($000) $352 Shares 9,510 Est. Cost $35.44 Unrealized —
APD AIR PRODS & CHEMS INC COM 0.3%
Value ($000) $322 Shares 1,930 Est. Cost $93.46 Unrealized +45.5%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value ($000) $298 Shares 1,392 Est. Cost $133.21 Unrealized +54.0%
SPY SPDR S&P 500 ETF 0.3%
Value ($000) $294 Shares 1,010 Est. Cost $266.97 Unrealized —
AAPL APPLE INC COM 0.3%
Value ($000) $268 Shares 1,186 Est. Cost $49.27 Unrealized 0.0%
SBUX STARBUCKS CORP COM 0.3%
Value ($000) $261 Shares 4,594 Est. Cost $36.26 Unrealized +24.3%
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value ($000) $252 Shares 4,712 Est. Cost $31.96 Unrealized +11.5%
MRK MERCK & CO INC COM 0.2%
Value ($000) $247 Shares 3,480 Est. Cost $43.00 Unrealized +17.8%
KMB KIMBERLY CLARK CORP COM 0.2%
Value ($000) $244 Shares 2,148 Est. Cost $72.12 Unrealized +20.0%
MO ALTRIA GROUP INC COM 0.2%
Value ($000) $241 Shares 3,991 Est. Cost $36.64 Unrealized -8.4%